REG - On the Beach Group - Transaction in Own Shares
20/03/2025 07:00
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RNS Number : 3739B On the Beach Group PLC 20 March 2025
20 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: 19/03/2025
Number of shares purchased (aggregated volume): 87,543
Highest price paid per share (pence): 234.0000p
Lowest price paid per share (pence): 227.0000p
Volume weighted average price paid per share (pence): 231.0164p
Following the purchase and cancellation of those shares, the Company will have
156,474,262 Ordinary Shares in issue. This figure 156,474,262 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) 231.0164 87,543
Individual transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Transaction reference number Trading venue
(GBp share)
3417 229.50 08:33:44 00074347878TRLO0 XLON
3028 228.50 08:38:58 00074348091TRLO0 XLON
56 228.50 08:42:30 00074348229TRLO0 XLON
2635 228.50 08:42:30 00074348228TRLO0 XLON
535 228.50 08:42:30 00074348227TRLO0 XLON
3012 227.00 09:09:51 00074349238TRLO0 XLON
355 227.00 09:11:51 00074349327TRLO0 XLON
2635 227.00 09:11:51 00074349328TRLO0 XLON
424 227.00 09:12:01 00074349362TRLO0 XLON
3163 228.00 09:47:31 00074350927TRLO0 XLON
3319 227.50 09:47:31 00074350928TRLO0 XLON
2997 227.00 09:55:00 00074351185TRLO0 XLON
2335 227.50 11:34:03 00074354633TRLO0 XLON
1023 227.50 11:34:03 00074354632TRLO0 XLON
1700 227.50 11:34:03 00074354634TRLO0 XLON
334 229.00 12:31:08 00074356578TRLO0 XLON
1700 231.00 13:28:55 00074358408TRLO0 XLON
3700 230.50 13:36:43 00074359120TRLO0 XLON
467 230.50 13:36:43 00074359121TRLO0 XLON
1700 233.00 14:18:39 00074360915TRLO0 XLON
1633 233.50 14:18:39 00074360916TRLO0 XLON
938 233.00 14:18:39 00074360918TRLO0 XLON
2366 233.00 14:18:39 00074360917TRLO0 XLON
2565 232.50 14:21:16 00074361023TRLO0 XLON
2048 232.50 14:21:16 00074361022TRLO0 XLON
13 232.00 14:21:17 00074361024TRLO0 XLON
3466 232.00 14:21:17 00074361025TRLO0 XLON
3066 234.00 14:39:32 00074362010TRLO0 XLON
4085 233.50 14:39:39 00074362011TRLO0 XLON
3259 233.00 14:39:42 00074362013TRLO0 XLON
3256 233.50 15:11:17 00074364087TRLO0 XLON
212 233.00 15:11:20 00074364088TRLO0 XLON
3192 233.00 15:13:53 00074364178TRLO0 XLON
2971 233.00 15:13:53 00074364177TRLO0 XLON
3116 232.50 15:13:54 00074364182TRLO0 XLON
360 232.50 15:13:54 00074364181TRLO0 XLON
3093 233.00 15:33:36 00074365623TRLO0 XLON
726 233.00 15:33:38 00074365626TRLO0 XLON
1400 233.00 15:33:38 00074365625TRLO0 XLON
1941 233.00 15:43:14 00074366160TRLO0 XLON
1846 233.00 15:47:36 00074366371TRLO0 XLON
1888 233.00 15:52:49 00074366749TRLO0 XLON
1425 233.00 15:52:49 00074366750TRLO0 XLON
143 233.00 15:56:31 00074366997TRLO0 XLON
The Company has now successfully completed its share buyback programme (the
'Programme') which was notified to the market on 3 December 2024.
As a result of the Programme, the Company acquired 10,517,173 ordinary
shares at an average price of 237.7065 pence per share for a total
consideration of £24,999,999.73.
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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