REG - On the Beach Group - Transaction in Own Shares

On Beach groupAnnouncement

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RNS Number : 8159C  On the Beach Group PLC  10 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                                         09 October 2025
  Number of shares purchased (aggregated volume):          395,898
  Highest price paid per share (pence):                    223.50
  Lowest price paid per share (pence):                     217.50
  Volume weighted average price paid per share (pence):    219.73

Following the purchase and cancellation of those shares, the Company will have
152,286,955 Ordinary shares in issue. This figure 152,286,955 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)    219.73                                             395,898

Individual transactions:

  Number of Ordinary shares purchased    Transaction price (GBp share)    Trading venue    Time of transaction (UK Time)    Transaction reference number
 25,000                                 217.50                           XLON             08:04:17                         00183214676TRLO0
 25,000                                 218.00                           XLON             08:05:35                         00183214872TRLO0
 70,898                                 218.00                           XLON             08:07:19                         00183215147TRLO0
 90,000                                 218.00                           XLON             08:27:56                         00183217269TRLO0
 50,000                                 220.00                           XLON             09:58:43                         00183225953TRLO0
 25,000                                 220.00                           XLON             10:54:11                         00183230373TRLO0
 25,000                                 222.50                           XLON             13:07:10                         00183240037TRLO0
 20,000                                 223.50                           XLON             13:33:25                         00183241996TRLO0
 35,000                                 223.00                           XLON             15:36:21                         00183261607TRLO0
 5,000                                  223.00                           XLON             16:10:06                         00183267242TRLO0
 25,000                                 223.00                           XLON             16:14:23                         00183268049TRLO0

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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