REG - On the Beach Group - Transaction in Own Shares

On Beach groupAnnouncement

26/09/2025 07:00

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RNS Number : 9061A  On the Beach Group PLC  26 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                                         25 September 2025
  Number of shares purchased (aggregated volume):          259,553
  Highest price paid per share (pence):                    218.50
  Lowest price paid per share (pence):                     207.85
  Volume weighted average price paid per share (pence):    214.91

Following the purchase and cancellation of those shares, the Company will have
156,046,341 Ordinary shares in issue. This figure 156,046,341 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)    214.91                                             259,553

Individual transactions:

  Number of Ordinary shares purchased    Transaction price (GBp share)    Trading venue    Time of transaction (UK Time)    Transaction reference number
 20,171                                 207.85                           XLON             08:04:47                         00182503151TRLO0
 1,500                                  209.73                           XLON             08:30:59                         00182505573TRLO0
 700                                    211.00                           XLON             08:32:36                         00182505904TRLO0
 6,666                                  211.30                           XLON             08:38:51                         00182506972TRLO0
 2,500                                  211.94                           XLON             08:42:59                         00182507451TRLO0
 12,500                                 212.00                           XLON             08:49:14                         00182508045TRLO0
 20,000                                 211.93                           XLON             09:02:10                         00182509097TRLO0
 9,000                                  212.00                           XLON             09:20:39                         00182510601TRLO0
 26,963                                 214.00                           XLON             09:31:00                         00182511446TRLO0
 50,000                                 216.50                           XLON             11:56:50                         00182522449TRLO0
 50,000                                 218.50                           XLON             12:48:49                         00182526889TRLO0
 7,907                                  217.00                           XLON             15:54:04                         00182551307TRLO0
 13,099                                 216.00                           XLON             16:04:14                         00182552849TRLO0
 9,460                                  216.00                           XLON             16:08:50                         00182553496TRLO0
 12,503                                 216.00                           XLON             16:27:15                         00182556977TRLO0
 16,584                                 216.00                           XLON             16:32:00                         00182557813TRLO0

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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