REG - On the Beach Group - Transaction in Own Shares
18/03/2025 07:00
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RNS Number : 0066B On the Beach Group PLC 18 March 2025
18 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: 17/03/2025
Number of shares purchased (aggregated volume): 149,472
Highest price paid per share (pence): 234.0000p
Lowest price paid per share (pence): 227.0000p
Volume weighted average price paid per share (pence): 229.0625p
Following the purchase and cancellation of those shares, the Company will have
156,811,805 Ordinary Shares in issue. This figure 156,811,805 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) 229.0625 149,472
Individual transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Transaction reference number Trading venue
(GBp share)
1457 228.00 09:00:14 00074288715TRLO0 XLON
4394 228.00 09:00:14 00074288714TRLO0 XLON
3953 228.00 09:00:14 00074288713TRLO0 XLON
1955 228.00 09:00:14 00074288712TRLO0 XLON
3033 228.00 09:00:14 00074288711TRLO0 XLON
889 228.00 09:00:14 00074288710TRLO0 XLON
5595 228.00 09:00:14 00074288709TRLO0 XLON
3884 228.00 09:00:14 00074288708TRLO0 XLON
3595 228.00 09:01:15 00074288790TRLO0 XLON
632 228.00 09:01:21 00074288795TRLO0 XLON
2268 228.00 09:02:19 00074288842TRLO0 XLON
3302 228.00 09:07:25 00074289156TRLO0 XLON
3014 228.00 09:07:25 00074289155TRLO0 XLON
3208 228.00 09:07:25 00074289154TRLO0 XLON
2958 228.00 09:07:25 00074289153TRLO0 XLON
1343 228.00 09:07:25 00074289152TRLO0 XLON
2875 228.00 09:07:25 00074289151TRLO0 XLON
727 228.00 09:07:25 00074289159TRLO0 XLON
1200 228.00 09:07:25 00074289158TRLO0 XLON
1700 228.00 09:07:25 00074289157TRLO0 XLON
108 228.00 09:08:59 00074289267TRLO0 XLON
2978 228.00 09:08:59 00074289266TRLO0 XLON
2906 228.00 09:13:40 00074289574TRLO0 XLON
2485 227.00 09:25:27 00074290426TRLO0 XLON
713 227.00 09:25:27 00074290425TRLO0 XLON
1902 228.00 09:52:37 00074292160TRLO0 XLON
3101 228.00 09:52:37 00074292161TRLO0 XLON
1445 228.00 09:52:37 00074292162TRLO0 XLON
3015 228.00 09:52:37 00074292163TRLO0 XLON
2993 228.00 10:01:50 00074292789TRLO0 XLON
2738 228.00 10:05:37 00074292981TRLO0 XLON
2926 227.50 10:09:20 00074293095TRLO0 XLON
3247 227.00 10:09:32 00074293101TRLO0 XLON
6161 228.00 11:52:40 00074297517TRLO0 XLON
2858 228.00 11:52:40 00074297518TRLO0 XLON
981 228.00 11:52:40 00074297519TRLO0 XLON
2421 228.00 11:52:40 00074297520TRLO0 XLON
2964 228.00 11:52:40 00074297521TRLO0 XLON
3458 228.00 11:52:40 00074297522TRLO0 XLON
3115 228.00 11:52:40 00074297523TRLO0 XLON
695 228.00 11:52:40 00074297524TRLO0 XLON
2102 228.00 11:52:40 00074297525TRLO0 XLON
3420 228.00 11:52:40 00074297526TRLO0 XLON
4081 231.00 14:36:52 00074306047TRLO0 XLON
3145 231.00 14:36:52 00074306048TRLO0 XLON
1700 231.00 14:36:52 00074306049TRLO0 XLON
3072 230.50 14:36:52 00074306050TRLO0 XLON
3287 232.00 14:54:50 00074307391TRLO0 XLON
3092 232.00 14:54:50 00074307392TRLO0 XLON
11 233.00 16:16:46 00074312411TRLO0 XLON
357 233.00 16:16:46 00074312412TRLO0 XLON
3955 233.00 16:16:46 00074312413TRLO0 XLON
2650 233.00 16:16:46 00074312414TRLO0 XLON
1111 233.00 16:16:46 00074312415TRLO0 XLON
2324 233.00 16:19:35 00074312592TRLO0 XLON
1417 233.00 16:19:35 00074312593TRLO0 XLON
1984 233.00 16:19:35 00074312594TRLO0 XLON
3449 233.50 16:21:31 00074312803TRLO0 XLON
2186 234.00 16:25:00 00074313042TRLO0 XLON
937 234.00 16:25:00 00074313043TRLO0 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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