REG - On the Beach Group - Transaction in Own Shares
19/03/2025 07:00
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RNS Number : 1890B On the Beach Group PLC 19 March 2025
19 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: 18/03/2025
Number of shares purchased (aggregated volume): 250,000
Highest price paid per share (pence): 239.5000p
Lowest price paid per share (pence): 230.5000p
Volume weighted average price paid per share (pence): 235.9529p
Following the purchase and cancellation of those shares, the Company will have
156,561,805 Ordinary Shares in issue. This figure 156,561,805 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) 235.9529 250,000
Individual transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Transaction reference number Trading venue
(GBp share)
1429 237.00 08:26:56 00074316140TRLO0 XLON
469 238.00 08:27:09 00074316152TRLO0 XLON
433 238.00 08:27:09 00074316153TRLO0 XLON
420 238.00 08:27:09 00074316154TRLO0 XLON
11200 238.00 08:27:09 00074316155TRLO0 XLON
2635 238.00 08:27:09 00074316156TRLO0 XLON
500 238.00 08:27:09 00074316157TRLO0 XLON
1429 238.00 08:28:37 00074316199TRLO0 XLON
4640 238.00 08:28:37 00074316200TRLO0 XLON
1700 238.00 08:28:37 00074316201TRLO0 XLON
2535 237.50 08:28:42 00074316231TRLO0 XLON
804 237.50 08:28:42 00074316230TRLO0 XLON
719 239.00 08:31:41 00074316415TRLO0 XLON
2530 239.00 08:31:41 00074316416TRLO0 XLON
2635 239.00 08:33:32 00074316483TRLO0 XLON
699 239.00 08:33:32 00074316484TRLO0 XLON
1700 239.00 08:34:21 00074316537TRLO0 XLON
2857 239.00 08:35:21 00074316571TRLO0 XLON
3426 238.50 08:35:57 00074316582TRLO0 XLON
3138 237.50 08:36:56 00074316639TRLO0 XLON
905 236.00 08:49:56 00074317730TRLO0 XLON
50000 236.00 08:51:44 00074317787TRLO0 XLON
3277 236.00 08:54:40 00074318149TRLO0 XLON
3235 237.00 09:24:24 00074319704TRLO0 XLON
3207 238.00 09:29:20 00074319936TRLO0 XLON
3502 238.00 09:29:20 00074319935TRLO0 XLON
3271 238.00 09:30:32 00074319974TRLO0 XLON
4000 238.50 09:42:06 00074320501TRLO0 XLON
225 238.00 09:46:20 00074320716TRLO0 XLON
2799 238.00 09:46:20 00074320715TRLO0 XLON
1700 238.00 09:46:20 00074320717TRLO0 XLON
3000 239.00 10:32:26 00074323018TRLO0 XLON
394 238.50 10:53:09 00074323992TRLO0 XLON
3329 239.00 11:23:08 00074324823TRLO0 XLON
539 238.50 11:23:09 00074324824TRLO0 XLON
1100 239.00 11:23:09 00074324825TRLO0 XLON
3166 239.00 11:33:39 00074325517TRLO0 XLON
1000 239.00 11:42:26 00074326206TRLO0 XLON
467 239.00 11:42:26 00074326207TRLO0 XLON
752 238.50 12:20:54 00074328431TRLO0 XLON
2680 238.50 12:20:54 00074328432TRLO0 XLON
1700 239.00 12:20:54 00074328433TRLO0 XLON
730 239.00 12:20:54 00074328434TRLO0 XLON
447 239.00 12:20:54 00074328435TRLO0 XLON
763 239.00 12:20:54 00074328436TRLO0 XLON
1771 239.50 12:41:29 00074329375TRLO0 XLON
1283 239.50 12:41:29 00074329376TRLO0 XLON
2510 239.50 12:45:29 00074329647TRLO0 XLON
681 239.50 12:45:29 00074329648TRLO0 XLON
3002 239.00 12:56:07 00074330406TRLO0 XLON
1668 238.50 13:20:13 00074331418TRLO0 XLON
1273 238.50 13:20:13 00074331417TRLO0 XLON
2839 238.00 13:30:25 00074331990TRLO0 XLON
86 238.00 13:37:22 00074332531TRLO0 XLON
3184 238.00 13:37:22 00074332530TRLO0 XLON
3152 237.50 13:50:45 00074333322TRLO0 XLON
3289 236.00 14:21:49 00074335865TRLO0 XLON
3046 236.00 14:45:10 00074336973TRLO0 XLON
2799 236.00 14:50:12 00074337622TRLO0 XLON
3086 235.00 14:58:11 00074338289TRLO0 XLON
2830 231.50 15:10:00 00074339255TRLO0 XLON
2910 231.50 15:21:27 00074340109TRLO0 XLON
5254 230.50 15:34:04 00074340894TRLO0 XLON
708 231.00 15:40:37 00074341255TRLO0 XLON
2635 231.00 15:40:37 00074341254TRLO0 XLON
430 231.00 15:40:46 00074341262TRLO0 XLON
421 231.00 15:40:46 00074341261TRLO0 XLON
463 231.00 15:40:46 00074341260TRLO0 XLON
1700 231.00 15:40:46 00074341259TRLO0 XLON
455 231.00 15:41:51 00074341335TRLO0 XLON
412 231.00 15:41:51 00074341334TRLO0 XLON
472 231.00 15:41:51 00074341333TRLO0 XLON
245 231.00 15:53:35 00074341868TRLO0 XLON
2958 231.00 15:53:35 00074341867TRLO0 XLON
2253 232.00 15:56:00 00074342089TRLO0 XLON
940 232.00 15:56:00 00074342088TRLO0 XLON
9169 232.50 16:08:09 00074343668TRLO0 XLON
6903 233.00 16:10:16 00074343877TRLO0 XLON
2635 233.00 16:10:16 00074343876TRLO0 XLON
3175 233.00 16:10:16 00074343878TRLO0 XLON
5248 233.50 16:19:17 00074345077TRLO0 XLON
1429 233.50 16:19:17 00074345076TRLO0 XLON
4544 233.50 16:19:17 00074345078TRLO0 XLON
454 233.50 16:19:17 00074345079TRLO0 XLON
800 233.50 16:19:18 00074345080TRLO0 XLON
3264 233.50 16:19:29 00074345086TRLO0 XLON
203 233.50 16:19:29 00074345085TRLO0 XLON
3164 233.50 16:21:29 00074345246TRLO0 XLON
3092 233.00 16:21:29 00074345247TRLO0 XLON
1250 233.00 16:22:36 00074345301TRLO0 XLON
1008 233.00 16:22:36 00074345300TRLO0 XLON
689 233.00 16:22:36 00074345299TRLO0 XLON
2132 233.00 16:23:14 00074345391TRLO0 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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