REG - On the Beach Group - Transaction in Own Shares

On Beach groupAnnouncement

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RNS Number : 2854B  On the Beach Group PLC  30 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                                         29 September 2025
  Number of shares purchased (aggregated volume):          371,944
  Highest price paid per share (pence):                    220.00
  Lowest price paid per share (pence):                     217.00
  Volume weighted average price paid per share (pence):    217.82

Following the purchase and cancellation of those shares, the Company will have
155,379,777 Ordinary shares in issue. This figure 155,379,777 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)    217.82                                             371,944

Individual transactions:

  Number of Ordinary shares purchased    Transaction price (GBp share)    Trading venue    Time of transaction (UK Time)    Transaction reference number
 50,000                                 220.00                           XLON             08:59:50                         00182636852TRLO0
 10,000                                 218.00                           XLON             10:13:35                         00182644336TRLO0
 19,000                                 217.97                           XLON             12:33:57                         00182656722TRLO0
 29,000                                 217.39                           XLON             12:51:59                         00182657982TRLO0
 52,500                                 217.32                           XLON             13:05:25                         00182659025TRLO0
 30,000                                 217.50                           XLON             13:06:15                         00182659103TRLO0
 25,000                                 217.50                           XLON             13:35:46                         00182660982TRLO0
 34,500                                 217.50                           XLON             13:41:11                         00182661346TRLO0
 55,534                                 217.00                           XLON             15:02:43                         00182675743TRLO0
 44,466                                 217.50                           XLON             15:43:44                         00182683374TRLO0
 18,500                                 218.50                           XLON             16:23:44                         00182691815TRLO0
 3,444                                  218.00                           XLON             16:29:28                         00182693154TRLO0

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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