REG - On the Beach Group - Transaction in Own Shares

On Beach groupAnnouncement

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RNS Number : 0846B  On the Beach Group PLC  29 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                                         26 September 2025
  Number of shares purchased (aggregated volume):          294,620
  Highest price paid per share (pence):                    218.00
  Lowest price paid per share (pence):                     213.00
  Volume weighted average price paid per share (pence):    216.12

Following the purchase and cancellation of those shares, the Company will have
155,751,721 Ordinary shares in issue. This figure 155,751,721 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)    216.12                                             294,620

Individual transactions:

  Number of Ordinary shares purchased    Transaction price (GBp share)    Trading venue    Time of transaction (UK Time)    Transaction reference number
 50,000                                 214.83                           XLON             08:08:38                         00182568292TRLO0
 50,000                                 215.00                           XLON             08:09:38                         00182568370TRLO0
 11,900                                 213.00                           XLON             08:14:17                         00182568664TRLO0
 18,000                                 213.00                           XLON             08:41:34                         00182571701TRLO0
 10,000                                 215.00                           XLON             14:04:02                         00182594291TRLO0
 59,000                                 218.00                           XLON             15:43:07                         00182610014TRLO0
 1,100                                  218.00                           XLON             15:43:20                         00182610113TRLO0
 27,120                                 218.00                           XLON             15:50:25                         00182610880TRLO0
 17,500                                 217.00                           XLON             15:56:44                         00182611863TRLO0
 25,000                                 217.00                           XLON             15:59:06                         00182612229TRLO0
 25,000                                 217.00                           XLON             15:59:13                         00182612262TRLO0

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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