REG - On the Beach Group - Transaction in Own Shares
14/03/2025 07:00
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250314:nRSN6325Aa&default-theme=true
RNS Number : 6325A On the Beach Group PLC 14 March 2025
14 March 2025
On the Beach Group plc
Transaction in Own Shares
On the Beach Group plc (the "Company") announces that it has purchased for
cancellation (through Deutsche Numis ordinary shares of 1p each in the Company
("Ordinary Shares") on the London Stock Exchange as follows:
Date of purchase: 13/03/2025
Number of shares purchased (aggregated volume): 380,000
Highest price paid per share (pence): 229.5000p
Lowest price paid per share (pence): 222.5000p
Volume weighted average price paid per share (pence): 226.5800p
Following the purchase and cancellation of those shares, the Company will have
157,236,022 Ordinary Shares in issue. This figure 157,236,022 represents the
total voting rights in the Company and may be used by shareholders as the
denominator for the calculations by which they can determine if they are
required to notify their interest in, or a change to their interest in, the
Company under the Financial Conduct Authority's Disclosure Guidance and
Transparency Rules.
In accordance with Article 5(1)(b) of Regulation (EU) 596/2014 as it forms
part of UK domestic law by virtue of the European Union (Withdrawal) Act 2018
(as amended), the table below contains detailed information of the individual
trades made by Deutsche Numis as part of the Company's share buyback programme
on the date mentioned above.
Aggregate information:
Venue Volume-weighted average price (pence per share) Aggregated volume
London Stock Exchange (XLON) 226.5800 380,000
Individual transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Transaction reference number Trading venue
(GBp share)
370 227.00 08:17:24 00074233672TRLO0 XLON
303 227.00 08:17:24 00074233671TRLO0 XLON
4000 227.50 08:44:51 00074235045TRLO0 XLON
817 227.50 08:44:51 00074235044TRLO0 XLON
7438 227.50 08:44:59 00074235051TRLO0 XLON
3900 227.50 08:44:59 00074235050TRLO0 XLON
433 228.50 08:46:24 00074235089TRLO0 XLON
1404 228.50 08:46:24 00074235093TRLO0 XLON
1323 228.50 08:46:24 00074235092TRLO0 XLON
3474 228.50 08:46:24 00074235091TRLO0 XLON
15685 228.50 08:46:24 00074235090TRLO0 XLON
5225 228.50 08:47:25 00074235120TRLO0 XLON
2781 228.50 08:49:25 00074235205TRLO0 XLON
3098 228.00 08:49:25 00074235206TRLO0 XLON
2653 228.50 08:49:25 00074235209TRLO0 XLON
644 228.00 08:49:25 00074235208TRLO0 XLON
1700 228.00 08:49:25 00074235207TRLO0 XLON
1171 227.00 08:51:10 00074235328TRLO0 XLON
2097 227.00 08:51:10 00074235327TRLO0 XLON
828 227.50 09:02:15 00074235982TRLO0 XLON
2202 227.50 09:02:15 00074235981TRLO0 XLON
2800 227.00 09:06:02 00074236110TRLO0 XLON
423 227.00 09:06:02 00074236111TRLO0 XLON
500 226.00 09:12:19 00074236426TRLO0 XLON
6859 228.00 09:18:14 00074236871TRLO0 XLON
1615 228.00 09:18:14 00074236870TRLO0 XLON
9145 228.00 09:18:14 00074236869TRLO0 XLON
270 228.00 09:20:50 00074237039TRLO0 XLON
2805 228.00 09:20:50 00074237040TRLO0 XLON
3748 227.50 09:25:32 00074237526TRLO0 XLON
553 228.00 09:33:46 00074238321TRLO0 XLON
1800 228.00 09:33:46 00074238320TRLO0 XLON
900 228.00 09:33:46 00074238319TRLO0 XLON
17236 229.50 09:50:36 00074239880TRLO0 XLON
4374 229.00 09:50:36 00074239881TRLO0 XLON
3289 228.50 09:51:18 00074239924TRLO0 XLON
196 228.50 10:05:44 00074240485TRLO0 XLON
2800 228.50 10:05:44 00074240484TRLO0 XLON
2537 228.00 10:05:48 00074240507TRLO0 XLON
242 228.00 10:05:48 00074240506TRLO0 XLON
2521 227.50 10:07:47 00074240602TRLO0 XLON
175 227.50 10:07:47 00074240601TRLO0 XLON
945 226.50 10:24:40 00074241228TRLO0 XLON
328 226.50 10:24:40 00074241227TRLO0 XLON
484 227.50 10:46:19 00074242424TRLO0 XLON
2550 227.50 10:46:19 00074242423TRLO0 XLON
2017 227.00 10:55:18 00074242950TRLO0 XLON
1495 227.00 10:55:18 00074242949TRLO0 XLON
644 226.50 10:57:24 00074243149TRLO0 XLON
426 226.50 10:57:24 00074243151TRLO0 XLON
1750 226.50 10:57:24 00074243150TRLO0 XLON
250 226.50 11:00:24 00074243384TRLO0 XLON
644 227.00 11:12:04 00074244048TRLO0 XLON
1800 227.00 11:12:04 00074244047TRLO0 XLON
574 227.00 11:12:04 00074244046TRLO0 XLON
1100 227.00 11:13:24 00074244090TRLO0 XLON
1188 227.00 11:13:24 00074244089TRLO0 XLON
2092 227.00 11:23:57 00074244546TRLO0 XLON
223 227.00 11:26:55 00074244668TRLO0 XLON
550 227.00 11:32:13 00074244855TRLO0 XLON
1738 227.00 11:32:58 00074244861TRLO0 XLON
1065 227.00 11:32:58 00074244863TRLO0 XLON
444 227.00 11:32:58 00074244862TRLO0 XLON
1927 227.00 11:32:59 00074244864TRLO0 XLON
1834 227.00 11:33:00 00074244868TRLO0 XLON
1113 227.00 11:33:00 00074244867TRLO0 XLON
273 226.50 11:39:14 00074245141TRLO0 XLON
583 226.50 11:39:14 00074245143TRLO0 XLON
2411 226.50 11:39:14 00074245142TRLO0 XLON
7 226.00 11:42:40 00074245234TRLO0 XLON
433 226.00 11:42:42 00074245240TRLO0 XLON
158 226.00 11:45:52 00074245431TRLO0 XLON
1 226.00 11:45:52 00074245432TRLO0 XLON
550 226.00 11:46:13 00074245439TRLO0 XLON
1658 226.00 11:46:13 00074245440TRLO0 XLON
50 225.50 11:53:08 00074245815TRLO0 XLON
550 225.50 11:56:41 00074246324TRLO0 XLON
2000 225.50 11:58:44 00074246449TRLO0 XLON
222 225.50 11:58:56 00074246559TRLO0 XLON
2218 225.50 11:58:56 00074246560TRLO0 XLON
738 225.50 11:58:56 00074246561TRLO0 XLON
2471 226.00 12:08:10 00074247300TRLO0 XLON
250 226.00 12:08:10 00074247301TRLO0 XLON
550 225.50 12:13:16 00074247654TRLO0 XLON
550 225.50 12:17:39 00074247979TRLO0 XLON
253 225.50 12:26:20 00074248427TRLO0 XLON
2156 225.50 12:29:00 00074248491TRLO0 XLON
3353 225.50 12:29:00 00074248492TRLO0 XLON
750 227.50 12:37:12 00074248706TRLO0 XLON
2608 227.50 12:37:12 00074248705TRLO0 XLON
357 227.50 12:38:40 00074248743TRLO0 XLON
336 227.50 12:38:40 00074248742TRLO0 XLON
321 227.50 12:38:40 00074248741TRLO0 XLON
116 227.50 12:38:40 00074248740TRLO0 XLON
320 227.50 12:38:40 00074248739TRLO0 XLON
757 227.50 12:38:40 00074248738TRLO0 XLON
4000 227.00 12:43:40 00074248867TRLO0 XLON
641 226.50 12:45:23 00074248944TRLO0 XLON
1800 226.50 12:45:23 00074248943TRLO0 XLON
900 226.50 12:45:23 00074248942TRLO0 XLON
321 226.50 12:45:23 00074248941TRLO0 XLON
309 226.50 12:45:23 00074248946TRLO0 XLON
2608 226.50 12:45:23 00074248945TRLO0 XLON
550 227.50 13:03:44 00074249835TRLO0 XLON
431 227.50 13:03:44 00074249834TRLO0 XLON
1801 227.00 13:07:37 00074250162TRLO0 XLON
1800 227.00 13:07:37 00074250161TRLO0 XLON
64 227.00 13:07:37 00074250160TRLO0 XLON
1700 227.00 13:07:37 00074250163TRLO0 XLON
1988 227.00 13:14:45 00074250332TRLO0 XLON
730 227.50 13:25:33 00074250624TRLO0 XLON
550 227.50 13:25:33 00074250623TRLO0 XLON
693 227.50 13:28:26 00074250728TRLO0 XLON
4000 227.50 13:28:26 00074250729TRLO0 XLON
550 227.50 13:29:10 00074250750TRLO0 XLON
890 227.50 13:30:32 00074250804TRLO0 XLON
1884 227.50 13:30:32 00074250803TRLO0 XLON
816 227.50 13:30:32 00074250802TRLO0 XLON
720 227.50 13:30:32 00074250801TRLO0 XLON
1095 228.00 13:37:46 00074251143TRLO0 XLON
2608 228.00 13:37:46 00074251142TRLO0 XLON
508 228.00 13:37:46 00074251141TRLO0 XLON
550 228.00 13:39:46 00074251241TRLO0 XLON
609 228.00 13:39:46 00074251240TRLO0 XLON
2924 228.00 13:43:33 00074251451TRLO0 XLON
2994 228.00 13:43:33 00074251450TRLO0 XLON
1517 227.00 13:43:35 00074251454TRLO0 XLON
1770 227.00 13:43:35 00074251453TRLO0 XLON
709 227.00 13:43:35 00074251455TRLO0 XLON
1817 227.00 13:43:37 00074251458TRLO0 XLON
448 227.00 13:43:37 00074251457TRLO0 XLON
538 227.00 13:43:37 00074251456TRLO0 XLON
3315 226.00 13:49:38 00074251834TRLO0 XLON
3313 225.50 13:55:29 00074252040TRLO0 XLON
2805 225.00 14:00:18 00074252238TRLO0 XLON
61 226.50 14:14:35 00074252770TRLO0 XLON
2608 226.50 14:14:35 00074252771TRLO0 XLON
868 226.50 14:14:40 00074252778TRLO0 XLON
233 226.00 14:14:41 00074252780TRLO0 XLON
164 226.00 14:14:41 00074252779TRLO0 XLON
475 226.00 14:23:18 00074253216TRLO0 XLON
562 226.00 14:23:18 00074253218TRLO0 XLON
3839 226.00 14:23:18 00074253217TRLO0 XLON
4069 226.50 14:25:20 00074253397TRLO0 XLON
2768 226.50 14:27:20 00074253504TRLO0 XLON
2177 226.00 14:28:48 00074253574TRLO0 XLON
2023 226.00 14:28:48 00074253573TRLO0 XLON
956 226.00 14:28:48 00074253575TRLO0 XLON
50000 226.00 14:32:44 00074253781TRLO0 XLON
2123 225.00 14:45:13 00074254558TRLO0 XLON
717 225.50 14:45:13 00074254564TRLO0 XLON
1048 225.50 14:45:13 00074254563TRLO0 XLON
346 225.50 14:45:13 00074254562TRLO0 XLON
377 225.50 14:45:13 00074254561TRLO0 XLON
338 225.50 14:45:13 00074254560TRLO0 XLON
284 225.50 14:45:13 00074254559TRLO0 XLON
314 225.50 14:54:01 00074254902TRLO0 XLON
333 225.50 14:54:01 00074254901TRLO0 XLON
92 225.50 14:54:01 00074254900TRLO0 XLON
1800 225.50 14:54:01 00074254899TRLO0 XLON
2463 225.00 15:04:53 00074255486TRLO0 XLON
582 225.00 15:04:53 00074255487TRLO0 XLON
331 225.50 15:04:53 00074255490TRLO0 XLON
320 225.50 15:04:53 00074255489TRLO0 XLON
375 225.50 15:04:53 00074255488TRLO0 XLON
752 225.00 15:12:22 00074255981TRLO0 XLON
900 225.00 15:12:22 00074255982TRLO0 XLON
900 225.00 15:12:22 00074255983TRLO0 XLON
92 225.00 15:12:22 00074255984TRLO0 XLON
34 225.00 15:12:22 00074255985TRLO0 XLON
127 225.00 15:12:22 00074255986TRLO0 XLON
1800 225.00 15:13:13 00074256073TRLO0 XLON
354 225.00 15:13:13 00074256074TRLO0 XLON
324 225.00 15:13:13 00074256075TRLO0 XLON
354 225.00 15:13:13 00074256076TRLO0 XLON
463 225.00 15:13:13 00074256077TRLO0 XLON
4234 224.50 15:22:31 00074256749TRLO0 XLON
1713 224.00 15:32:00 00074257197TRLO0 XLON
1381 224.00 15:32:00 00074257198TRLO0 XLON
67 223.50 15:33:09 00074257246TRLO0 XLON
3718 223.50 15:33:09 00074257247TRLO0 XLON
774 223.00 15:42:54 00074257981TRLO0 XLON
1790 223.00 15:42:54 00074257982TRLO0 XLON
786 223.00 15:42:54 00074257983TRLO0 XLON
936 223.50 15:42:54 00074257985TRLO0 XLON
1800 223.50 15:42:54 00074257984TRLO0 XLON
1608 223.00 16:01:04 00074259095TRLO0 XLON
800 223.00 16:01:14 00074259101TRLO0 XLON
404 223.00 16:01:44 00074259111TRLO0 XLON
706 223.00 16:01:44 00074259112TRLO0 XLON
33 223.00 16:01:44 00074259113TRLO0 XLON
33 223.00 16:01:44 00074259114TRLO0 XLON
12 223.00 16:01:44 00074259115TRLO0 XLON
3 223.00 16:01:44 00074259116TRLO0 XLON
17 223.00 16:01:44 00074259117TRLO0 XLON
1773 223.50 16:02:41 00074259163TRLO0 XLON
1188 223.50 16:02:41 00074259166TRLO0 XLON
1541 223.50 16:02:41 00074259165TRLO0 XLON
1067 223.50 16:02:41 00074259164TRLO0 XLON
2527 223.50 16:02:41 00074259169TRLO0 XLON
200 223.50 16:02:41 00074259168TRLO0 XLON
600 223.50 16:02:41 00074259167TRLO0 XLON
1300 223.50 16:03:44 00074259226TRLO0 XLON
1390 223.50 16:03:44 00074259225TRLO0 XLON
2694 223.50 16:08:44 00074259621TRLO0 XLON
154 223.50 16:09:33 00074259719TRLO0 XLON
2700 223.50 16:09:33 00074259718TRLO0 XLON
693 223.00 16:09:34 00074259720TRLO0 XLON
896 223.00 16:11:29 00074259892TRLO0 XLON
1800 223.00 16:11:29 00074259893TRLO0 XLON
495 223.00 16:11:29 00074259894TRLO0 XLON
350 223.00 16:14:29 00074260074TRLO0 XLON
1220 223.00 16:14:29 00074260075TRLO0 XLON
365 223.00 16:14:29 00074260076TRLO0 XLON
1074 223.00 16:14:31 00074260081TRLO0 XLON
1118 223.00 16:18:35 00074260482TRLO0 XLON
1710 223.00 16:18:36 00074260483TRLO0 XLON
2948 222.50 16:18:36 00074260484TRLO0 XLON
2855 223.50 16:22:06 00074260754TRLO0 XLON
For further information:
On the Beach Group plc c/o FTI Consulting
Shaun Morton, Chief Executive Officer
Jon Wormald, Chief Financial Officer
FTI Consulting Tel: +44 (0)20 3727 1000
Alex Beagley, Harriet Jackson
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSSFAFWDEISEEDRecent news on On Beach group
See all newsREG - On the Beach Group - Holding(s) in Company
AnnouncementREG - On the Beach Group - PDMR SIP Notification
AnnouncementREG - On the Beach Group - PDMR Notification
AnnouncementREG - On the Beach Group - PDMR Notification
AnnouncementREG - On the Beach Group - Holding(s) in Company
Announcement