REG - On the Beach Group - Transaction in Own Shares

On Beach groupAnnouncement

02/10/2025 07:00

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RNS Number : 6981B  On the Beach Group PLC  02 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                                         01 October 2025
  Number of shares purchased (aggregated volume):          470,160
  Highest price paid per share (pence):                    226.00
  Lowest price paid per share (pence):                     221.00
  Volume weighted average price paid per share (pence):    224.40

Following the purchase and cancellation of those shares, the Company will have
154,609,617 Ordinary shares in issue. This figure 154,609,617 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)    224.40                                             470,160

Individual transactions:

  Number of Ordinary shares purchased    Transaction price (GBp share)    Trading venue    Time of transaction (UK Time)    Transaction reference number
 25,000                                 221.00                           XLON             08:18:47                         00182777715TRLO0
 12,500                                 222.00                           XLON             09:14:11                         00182784129TRLO0
 15,000                                 225.50                           XLON             12:17:35                         00182799404TRLO0
 53,034                                 226.00                           XLON             12:28:18                         00182800243TRLO0
 28,600                                 226.00                           XLON             12:50:12                         00182801548TRLO0
 22,450                                 226.00                           XLON             13:17:04                         00182803398TRLO0
 5,000                                  224.50                           XLON             14:12:24                         00182807134TRLO0
 44,603                                 225.50                           XLON             14:20:21                         00182807754TRLO0
 9,304                                  225.50                           XLON             14:39:39                         00182812084TRLO0
 25,000                                 225.00                           XLON             15:01:59                         00182816576TRLO0
 50,032                                 225.50                           XLON             15:02:28                         00182816655TRLO0
 79,637                                 225.00                           XLON             15:07:45                         00182817544TRLO0
 10,000                                 221.50                           XLON             15:20:36                         00182819805TRLO0
 35,682                                 222.00                           XLON             15:40:31                         00182823173TRLO0
 54,318                                 222.00                           XLON             15:44:28                         00182823835TRLO0

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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