REG - On the Beach Group - Transaction in Own Shares

On Beach groupAnnouncement

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RNS Number : 4850B  On the Beach Group PLC  01 October 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                                         30 September 2025
  Number of shares purchased (aggregated volume):          300,000
  Highest price paid per share (pence):                    223.50
  Lowest price paid per share (pence):                     218.00
  Volume weighted average price paid per share (pence):    220.55

Following the purchase and cancellation of those shares, the Company will have
155,079,777 Ordinary shares in issue. This figure 155,079,777 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)    220.55                                             300,000

Individual transactions:

  Number of Ordinary shares purchased    Transaction price (GBp share)    Trading venue    Time of transaction (UK Time)    Transaction reference number
 25,000                                 218.00                           XLON             08:06:06                         00182704914TRLO0
 14,000                                 218.00                           XLON             08:39:30                         00182708907TRLO0
 12,000                                 218.00                           XLON             08:47:39                         00182709624TRLO0
 22,500                                 218.00                           XLON             08:48:43                         00182709711TRLO0
 87,500                                 220.00                           XLON             11:08:44                         00182721379TRLO0
 5,000                                  220.00                           XLON             11:49:43                         00182724412TRLO0
 36,000                                 222.00                           XLON             15:02:25                         00182750333TRLO0
 25,000                                 222.00                           XLON             15:45:44                         00182757546TRLO0
 23,000                                 222.00                           XLON             15:51:22                         00182758329TRLO0
 30,000                                 222.50                           XLON             16:10:44                         00182761803TRLO0
 20,000                                 223.50                           XLON             16:26:59                         00182765187TRLO0

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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