REG - On the Beach Group - Transaction in Own Shares

On Beach groupAnnouncement

Mon 07:00

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RNS Number : 9809C  On the Beach Group PLC  13 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                                         10 October 2025
  Number of shares purchased (aggregated volume):          404,366
  Highest price paid per share (pence):                    221.00
  Lowest price paid per share (pence):                     218.00
  Volume weighted average price paid per share (pence):    219.81

Following the purchase and cancellation of those shares, the Company will have
151,882,589 Ordinary shares in issue. This figure 151,882,589 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)    219.81                                             404,366

Individual transactions:

  Number of Ordinary shares purchased    Transaction price (GBp share)    Trading venue    Time of transaction (UK Time)    Transaction reference number
 50,000                                 221.00                           XLON             08:22:32                         00183287736TRLO0
 35,000                                 220.00                           XLON             09:22:58                         00183294480TRLO0
 25,000                                 219.50                           XLON             10:31:46                         00183301703TRLO0
 25,000                                 219.50                           XLON             14:59:53                         00183329284TRLO0
 25,000                                 220.00                           XLON             15:29:51                         00183334626TRLO0
 1,500                                  220.00                           XLON             15:58:07                         00183339025TRLO0
 411                                    220.00                           XLON             15:58:07                         00183339026TRLO0
 36,000                                 220.00                           XLON             15:58:45                         00183339402TRLO0
 1,732                                  220.00                           XLON             15:59:10                         00183339586TRLO0
 59,594                                 220.00                           XLON             15:59:25                         00183339762TRLO0
 1,815                                  220.00                           XLON             15:59:30                         00183339777TRLO0
 111                                    220.00                           XLON             15:59:52                         00183339837TRLO0
 50,000                                 220.00                           XLON             16:00:05                         00183339896TRLO0
 1,154                                  219.50                           XLON             16:01:56                         00183340514TRLO0
 617                                    219.50                           XLON             16:01:56                         00183340515TRLO0
 1,766                                  219.00                           XLON             16:02:33                         00183340805TRLO0
 322                                    219.00                           XLON             16:04:24                         00183341150TRLO0
 1,411                                  219.00                           XLON             16:04:24                         00183341151TRLO0
 277                                    218.50                           XLON             16:08:43                         00183342162TRLO0
 1,510                                  218.50                           XLON             16:08:43                         00183342163TRLO0
 1,942                                  218.00                           XLON             16:09:38                         00183342327TRLO0
 1,187                                  218.00                           XLON             16:10:08                         00183342432TRLO0
 710                                    218.00                           XLON             16:10:08                         00183342433TRLO0
 15                                     218.00                           XLON             16:10:09                         00183342434TRLO0
 29                                     218.00                           XLON             16:10:11                         00183342445TRLO0
 53                                     218.00                           XLON             16:11:11                         00183342606TRLO0
 800                                    218.00                           XLON             16:12:53                         00183342941TRLO0
 1,383                                  218.50                           XLON             16:18:39                         00183344018TRLO0
 317                                    218.50                           XLON             16:18:39                         00183344019TRLO0
 813                                    218.50                           XLON             16:21:59                         00183345181TRLO0
 1,057                                  218.50                           XLON             16:21:59                         00183345182TRLO0
 1,731                                  218.50                           XLON             16:22:02                         00183345200TRLO0
 810                                    218.50                           XLON             16:23:49                         00183345673TRLO0
 299                                    218.50                           XLON             16:23:56                         00183345722TRLO0
 50,000                                 219.00                           XLON             16:24:22                         00183345840TRLO0
 25,000                                 219.00                           XLON             16:25:52                         00183346349TRLO0

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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