REG - On the Beach Group - Transaction in Own Shares
17/03/2025 07:00
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RNS Number : 8210A On the Beach Group PLC 17 March 2025
17 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: 14/03/2025
Number of shares purchased (aggregated volume): 274,745
Highest price paid per share (pence): 228.00p
Lowest price paid per share (pence): 223.00p
Volume weighted average price paid per share (pence): 225.3880p
Following the purchase and cancellation of those shares, the Company will have
156,961,277 Ordinary Shares in issue. This figure 156,961,277 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) 225.388 274,745
Individual transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Transaction reference number Trading venue
(GBp share)
2349 224.00 08:54:00 00074264428TRLO0 XLON
570 224.00 08:54:00 00074264427TRLO0 XLON
4069 225.50 08:54:35 00074264435TRLO0 XLON
7720 225.50 08:54:35 00074264436TRLO0 XLON
2000 225.50 08:56:10 00074264469TRLO0 XLON
912 225.50 08:56:10 00074264470TRLO0 XLON
1800 225.50 08:56:10 00074264471TRLO0 XLON
3330 225.00 08:56:12 00074264472TRLO0 XLON
3500 225.00 08:57:44 00074264515TRLO0 XLON
228 225.00 08:57:44 00074264516TRLO0 XLON
2810 224.50 09:02:39 00074264616TRLO0 XLON
2000 224.50 09:14:54 00074264888TRLO0 XLON
4005 224.50 09:14:54 00074264889TRLO0 XLON
1000 224.50 09:14:54 00074264890TRLO0 XLON
1000 224.50 09:14:54 00074264891TRLO0 XLON
1729 224.50 09:14:54 00074264892TRLO0 XLON
1779 224.00 09:15:10 00074264937TRLO0 XLON
2800 224.00 09:25:11 00074265326TRLO0 XLON
670 224.00 09:25:11 00074265327TRLO0 XLON
3396 223.00 09:29:28 00074265432TRLO0 XLON
765 223.00 09:45:11 00074265842TRLO0 XLON
2420 223.00 09:45:11 00074265843TRLO0 XLON
1011 224.50 10:10:08 00074266683TRLO0 XLON
1000 224.50 10:10:08 00074266684TRLO0 XLON
1246 224.50 10:10:08 00074266685TRLO0 XLON
803 224.50 10:13:08 00074266749TRLO0 XLON
2112 224.50 10:13:08 00074266750TRLO0 XLON
1800 224.50 10:13:08 00074266751TRLO0 XLON
697 224.50 10:13:08 00074266752TRLO0 XLON
3001 224.00 10:20:46 00074266924TRLO0 XLON
3437 223.50 10:20:58 00074266926TRLO0 XLON
2849 223.50 10:31:28 00074267229TRLO0 XLON
2151 223.50 10:31:28 00074267230TRLO0 XLON
1800 223.50 10:31:28 00074267231TRLO0 XLON
717 223.50 10:31:28 00074267232TRLO0 XLON
3023 223.50 10:35:17 00074267321TRLO0 XLON
3325 224.00 10:49:00 00074267980TRLO0 XLON
31000 225.00 10:58:24 00074268597TRLO0 XLON
434 226.50 11:01:20 00074268840TRLO0 XLON
459 226.50 11:01:20 00074268841TRLO0 XLON
291 226.00 11:01:26 00074268844TRLO0 XLON
2000 226.00 11:01:26 00074268845TRLO0 XLON
974 226.00 11:01:26 00074268846TRLO0 XLON
84 226.00 11:01:26 00074268847TRLO0 XLON
3551 225.50 11:03:49 00074269045TRLO0 XLON
262 225.50 11:04:30 00074269082TRLO0 XLON
150 225.50 11:04:30 00074269083TRLO0 XLON
3205 225.50 11:04:30 00074269084TRLO0 XLON
2491 225.50 11:08:06 00074269396TRLO0 XLON
433 225.50 11:08:06 00074269397TRLO0 XLON
2919 225.50 11:08:06 00074269398TRLO0 XLON
22500 225.50 11:11:59 00074269557TRLO0 XLON
2635 225.00 11:20:27 00074269942TRLO0 XLON
606 225.00 11:20:27 00074269943TRLO0 XLON
3458 225.50 11:45:37 00074270979TRLO0 XLON
3465 225.50 11:50:37 00074271400TRLO0 XLON
3231 225.50 11:54:16 00074271536TRLO0 XLON
3300 225.00 11:54:35 00074271549TRLO0 XLON
183 224.50 11:55:26 00074271620TRLO0 XLON
570 224.50 11:58:45 00074271765TRLO0 XLON
2194 224.50 12:02:29 00074271914TRLO0 XLON
483 224.50 12:10:37 00074272237TRLO0 XLON
570 224.50 12:14:49 00074272348TRLO0 XLON
570 224.50 12:18:47 00074272641TRLO0 XLON
2073 225.00 12:22:25 00074272748TRLO0 XLON
360 225.00 12:23:17 00074272760TRLO0 XLON
359 225.00 12:24:02 00074272784TRLO0 XLON
360 225.00 12:24:49 00074272833TRLO0 XLON
3068 225.00 12:26:33 00074272900TRLO0 XLON
114 225.00 12:26:33 00074272901TRLO0 XLON
2564 225.00 13:03:56 00074274552TRLO0 XLON
641 225.00 13:03:57 00074274553TRLO0 XLON
4022 225.00 13:03:57 00074274554TRLO0 XLON
1158 225.00 13:03:57 00074274555TRLO0 XLON
1200 225.00 13:03:57 00074274556TRLO0 XLON
3297 225.00 13:04:02 00074274558TRLO0 XLON
3214 225.00 13:05:11 00074274575TRLO0 XLON
3904 225.00 13:08:01 00074274638TRLO0 XLON
3314 225.00 13:12:50 00074274800TRLO0 XLON
2848 225.00 13:14:20 00074274835TRLO0 XLON
2836 225.00 13:31:57 00074275512TRLO0 XLON
9133 227.50 13:35:50 00074275649TRLO0 XLON
2599 227.00 13:41:22 00074275830TRLO0 XLON
317 227.00 13:41:22 00074275831TRLO0 XLON
2828 227.50 13:58:54 00074276334TRLO0 XLON
4155 228.00 14:04:14 00074276543TRLO0 XLON
1679 228.00 14:04:14 00074276544TRLO0 XLON
136 228.00 14:04:14 00074276545TRLO0 XLON
63 228.00 14:04:14 00074276546TRLO0 XLON
3158 227.50 14:12:06 00074276837TRLO0 XLON
2898 226.00 14:12:19 00074276838TRLO0 XLON
377 226.00 14:12:21 00074276839TRLO0 XLON
3027 226.50 14:30:15 00074277682TRLO0 XLON
435 226.50 14:36:15 00074278057TRLO0 XLON
2846 226.50 14:36:15 00074278058TRLO0 XLON
3272 226.00 14:44:11 00074278522TRLO0 XLON
809 226.50 14:50:40 00074278940TRLO0 XLON
900 226.50 14:55:54 00074279098TRLO0 XLON
1748 226.50 14:55:54 00074279099TRLO0 XLON
567 226.50 15:02:48 00074279456TRLO0 XLON
570 226.50 15:04:47 00074279574TRLO0 XLON
2000 226.50 15:05:34 00074279588TRLO0 XLON
3468 226.50 15:05:34 00074279589TRLO0 XLON
1374 226.00 15:05:35 00074279590TRLO0 XLON
1668 226.00 15:05:35 00074279591TRLO0 XLON
3245 226.50 15:14:47 00074280132TRLO0 XLON
2924 225.50 15:18:16 00074280302TRLO0 XLON
2717 227.50 15:30:15 00074280764TRLO0 XLON
374 227.50 15:30:15 00074280765TRLO0 XLON
1700 227.50 15:30:15 00074280766TRLO0 XLON
3205 227.50 15:35:47 00074280974TRLO0 XLON
3379 228.00 15:44:18 00074281353TRLO0 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
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