REG - On the Beach Group - Transaction in Own Shares
25/09/2025 07:00
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RNS Number : 7191A On the Beach Group PLC 25 September 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 Peel Hunt) Ordinary shares of 1p each in the Company
("Ordinary shares") on the London Stock Exchange as follows:
Date of purchase 24 September 2025
Number of shares purchased (aggregated volume): 168,368
Highest price paid per share (pence): 222.00
Lowest price paid per share (pence): 208.00
Volume weighted average price paid per share (pence): 219.39
Following the purchase and cancellation of those shares, the Company will have
156,305,894 Ordinary shares in issue. This figure 156,305,894 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 Peel Hunt as part of the Company's share buyback programme on
the date mentioned above.
Aggregated information:
Venue Volume-weighted average price (pence per share) Aggregated volume
London Stock Exchange (XLON) 219.3896 168,368
Individual transactions:
Number of Ordinary shares purchased Transaction price (GBp share) Trading venue Time of transaction (UK Time) Transaction reference number
994 209.50 XLON 15:02:29 00182493872TRLO0
1,384 221.50 XLON 09:23:06 00182436471TRLO0
1,311 221.50 XLON 09:23:24 00182436493TRLO0
1,377 220.50 XLON 09:26:57 00182436865TRLO0
1,220 219.50 XLON 09:27:11 00182436895TRLO0
1,210 221.50 XLON 09:29:11 00182437159TRLO0
1,259 221.50 XLON 09:33:20 00182437622TRLO0
1,381 221.50 XLON 09:37:18 00182437943TRLO0
1,293 221.50 XLON 09:37:27 00182437963TRLO0
1,237 221.00 XLON 09:37:28 00182437966TRLO0
1,254 221.00 XLON 09:38:12 00182438038TRLO0
552 221.50 XLON 09:38:19 00182438050TRLO0
1,174 221.50 XLON 09:38:28 00182438064TRLO0
1,303 221.00 XLON 09:38:29 00182438065TRLO0
1,197 221.00 XLON 09:38:39 00182438081TRLO0
1,200 220.50 XLON 09:41:49 00182438408TRLO0
1,302 221.00 XLON 09:41:51 00182438410TRLO0
1,190 221.00 XLON 09:42:50 00182438495TRLO0
1,219 220.50 XLON 09:46:24 00182438903TRLO0
1,392 220.50 XLON 09:46:29 00182438908TRLO0
1,192 221.00 XLON 09:46:35 00182438923TRLO0
9 221.00 XLON 09:46:35 00182438924TRLO0
1,371 220.50 XLON 09:48:13 00182439080TRLO0
630 221.50 XLON 09:57:01 00182439960TRLO0
573 221.50 XLON 09:57:01 00182439975TRLO0
1,356 221.50 XLON 09:57:07 00182439986TRLO0
75,366 221.50 XLON 09:57:32 00182440042TRLO0
602 220.50 XLON 12:18:01 00182452656TRLO0
788 220.50 XLON 12:18:01 00182452657TRLO0
1,205 220.00 XLON 12:31:50 00182454162TRLO0
1,213 221.50 XLON 12:37:15 00182454536TRLO0
1,296 221.50 XLON 12:44:08 00182455055TRLO0
1,330 221.50 XLON 12:47:07 00182455266TRLO0
175 221.00 XLON 12:48:06 00182455360TRLO0
1,209 221.00 XLON 12:48:06 00182455361TRLO0
473 221.00 XLON 12:49:11 00182455459TRLO0
759 221.00 XLON 12:49:11 00182455460TRLO0
386 220.50 XLON 12:50:45 00182455616TRLO0
966 220.50 XLON 12:50:45 00182455617TRLO0
1,251 220.00 XLON 12:56:36 00182456189TRLO0
1,359 220.00 XLON 13:15:26 00182457677TRLO0
1,162 220.00 XLON 13:18:46 00182457924TRLO0
776 221.50 XLON 09:38:19 00182457965TRLO0
1,224 222.00 XLON 09:32:09 00182458012TRLO0
1,305 219.50 XLON 13:25:50 00182458594TRLO0
1,331 219.00 XLON 13:45:09 00182460460TRLO0
837 218.50 XLON 14:00:03 00182461811TRLO0
316 218.50 XLON 14:00:03 00182461812TRLO0
695 217.50 XLON 14:00:04 00182461816TRLO0
1,257 218.00 XLON 14:04:37 00182462243TRLO0
1,392 216.50 XLON 14:10:11 00182462809TRLO0
1,327 215.50 XLON 14:14:34 00182463311TRLO0
1,385 215.00 XLON 14:15:23 00182463482TRLO0
981 214.50 XLON 14:16:17 00182463580TRLO0
25,000 216.00 XLON 14:21:13 00182464075TRLO0
1,331 211.50 XLON 14:48:02 00182470333TRLO0
1,378 210.00 XLON 14:49:24 00182470700TRLO0
1,211 210.00 XLON 14:49:30 00182470734TRLO0
1,169 210.50 XLON 14:53:48 00182471745TRLO0
445 210.00 XLON 14:55:35 00182472167TRLO0
744 210.00 XLON 14:55:35 00182472168TRLO0
1,380 210.00 XLON 14:57:58 00182472590TRLO0
1,348 209.50 XLON 15:01:11 00182473242TRLO0
1,201 208.00 XLON 16:28:50 00182491132TRLO0
1,215 208.00 XLON 16:28:54 00182491145TRLO0
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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