REG - On the Beach Group - Transaction in Own Shares
Today 07:00
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RNS Number : 2820E On the Beach Group PLC 22 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 Deutsche Numis) Ordinary shares of 1p each in the
Company ("Ordinary shares") on the London Stock Exchange as follows:
Date of purchase 21 October 2025
Number of shares purchased (aggregated volume): 600,000
Highest price paid per share (pence): 216.00
Lowest price paid per share (pence): 207.00
Volume weighted average price paid per share (pence): 211.5381
Following the purchase and cancellation of those shares, the Company will have
150,196,470 Ordinary shares in issue. This figure 150,196,470 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 Deutsche Numis 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) 211.5381 600,000
Individual transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Transaction reference number Trading venue
(GBp share)
145 214.00 08:26:39 00077547756TRLO0 XLON
2472 214.00 08:26:39 00077547755TRLO0 XLON
575 214.50 08:26:39 00077547759TRLO0 XLON
1917 214.50 08:26:39 00077547758TRLO0 XLON
956 214.50 08:26:39 00077547757TRLO0 XLON
492 215.00 08:26:39 00077547761TRLO0 XLON
696 215.00 08:26:39 00077547760TRLO0 XLON
465 215.00 08:27:03 00077547781TRLO0 XLON
947 215.00 08:27:03 00077547783TRLO0 XLON
819 215.00 08:27:03 00077547782TRLO0 XLON
947 215.00 08:27:03 00077547785TRLO0 XLON
819 215.00 08:27:03 00077547784TRLO0 XLON
886 215.00 08:27:03 00077547787TRLO0 XLON
819 215.00 08:27:03 00077547786TRLO0 XLON
947 215.00 08:27:05 00077547790TRLO0 XLON
877 215.00 08:27:05 00077547789TRLO0 XLON
604 215.00 08:27:05 00077547792TRLO0 XLON
543 215.00 08:27:05 00077547791TRLO0 XLON
30 215.00 08:27:18 00077547807TRLO0 XLON
1800 215.00 08:27:18 00077547806TRLO0 XLON
125 216.00 08:27:57 00077547823TRLO0 XLON
150 216.00 08:27:57 00077547822TRLO0 XLON
752 216.00 08:27:57 00077547821TRLO0 XLON
746 216.00 08:27:57 00077547820TRLO0 XLON
125 216.00 08:27:58 00077547828TRLO0 XLON
150 216.00 08:27:58 00077547827TRLO0 XLON
752 216.00 08:27:58 00077547826TRLO0 XLON
829 216.00 08:27:58 00077547825TRLO0 XLON
36 216.00 08:27:58 00077547824TRLO0 XLON
150 216.00 08:27:58 00077547832TRLO0 XLON
125 216.00 08:27:58 00077547831TRLO0 XLON
752 216.00 08:27:58 00077547830TRLO0 XLON
746 216.00 08:27:58 00077547829TRLO0 XLON
1292 214.00 08:29:07 00077547884TRLO0 XLON
1462 214.00 08:29:07 00077547883TRLO0 XLON
2662 213.50 08:32:49 00077548453TRLO0 XLON
817 214.00 08:32:49 00077548457TRLO0 XLON
352 214.00 08:32:49 00077548456TRLO0 XLON
1169 214.00 08:32:49 00077548455TRLO0 XLON
7 214.00 08:32:49 00077548454TRLO0 XLON
871 211.50 08:55:05 00077549707TRLO0 XLON
2675 213.00 09:01:29 00077549963TRLO0 XLON
2557 213.00 09:01:56 00077549983TRLO0 XLON
2727 213.00 09:02:36 00077550023TRLO0 XLON
2274 213.00 09:06:36 00077550211TRLO0 XLON
4 213.00 09:12:47 00077550398TRLO0 XLON
2 213.00 09:12:47 00077550399TRLO0 XLON
2592 213.00 09:12:47 00077550400TRLO0 XLON
5 213.00 09:17:48 00077550637TRLO0 XLON
2571 213.00 09:19:48 00077550738TRLO0 XLON
3 213.00 09:19:48 00077550737TRLO0 XLON
6 213.00 09:22:51 00077550856TRLO0 XLON
4 213.00 09:22:51 00077550857TRLO0 XLON
2521 213.00 09:27:51 00077550995TRLO0 XLON
1800 213.00 09:27:51 00077550996TRLO0 XLON
1642 212.50 09:35:10 00077551239TRLO0 XLON
811 212.50 09:35:10 00077551238TRLO0 XLON
3000 213.00 09:40:35 00077551415TRLO0 XLON
150000 213.00 09:43:46 00077551492TRLO0 XLON
2522 212.00 09:45:01 00077551578TRLO0 XLON
254 210.50 09:58:20 00077551959TRLO0 XLON
3000 210.50 09:58:20 00077551958TRLO0 XLON
1664 210.50 09:58:20 00077551961TRLO0 XLON
3033 210.50 09:58:20 00077551960TRLO0 XLON
3044 210.50 09:58:20 00077551962TRLO0 XLON
200 210.50 09:58:20 00077551963TRLO0 XLON
1658 210.50 09:58:20 00077551964TRLO0 XLON
244 210.50 09:58:21 00077551966TRLO0 XLON
1785 210.50 09:58:21 00077551965TRLO0 XLON
1000 212.00 10:02:35 00077552082TRLO0 XLON
1653 212.00 10:02:35 00077552081TRLO0 XLON
1800 212.00 10:03:36 00077552108TRLO0 XLON
2326 212.00 10:43:33 00077553341TRLO0 XLON
2626 211.50 10:57:35 00077553867TRLO0 XLON
696 212.00 10:57:35 00077553868TRLO0 XLON
2913 212.50 10:59:55 00077553912TRLO0 XLON
3 212.00 11:12:14 00077554345TRLO0 XLON
2 212.00 11:12:14 00077554346TRLO0 XLON
1 212.00 11:27:13 00077554795TRLO0 XLON
150000 212.00 11:28:26 00077554853TRLO0 XLON
2737 213.00 11:33:36 00077555241TRLO0 XLON
2703 212.50 11:33:38 00077555242TRLO0 XLON
2705 212.00 11:34:05 00077555249TRLO0 XLON
2396 212.00 11:44:05 00077555521TRLO0 XLON
125 212.00 11:44:05 00077555519TRLO0 XLON
31815 210.50 11:44:29 00077555538TRLO0 XLON
3303 210.50 11:44:29 00077555537TRLO0 XLON
2907 210.00 11:44:29 00077555536TRLO0 XLON
1799 210.00 11:44:44 00077555539TRLO0 XLON
828 210.00 11:44:44 00077555540TRLO0 XLON
1618 209.50 11:47:29 00077555628TRLO0 XLON
923 209.50 11:47:29 00077555627TRLO0 XLON
2765 210.00 11:55:07 00077555745TRLO0 XLON
2780 209.50 12:02:30 00077556525TRLO0 XLON
1800 209.50 12:02:30 00077556526TRLO0 XLON
2271 209.50 12:22:39 00077557348TRLO0 XLON
2462 209.50 12:26:53 00077557473TRLO0 XLON
113 209.50 12:26:53 00077557472TRLO0 XLON
2533 209.00 12:27:22 00077557505TRLO0 XLON
1453 209.50 12:34:57 00077557745TRLO0 XLON
2279 209.50 12:44:53 00077558379TRLO0 XLON
2 209.00 12:57:17 00077558805TRLO0 XLON
623 209.00 13:02:42 00077558892TRLO0 XLON
2639 209.00 13:15:42 00077559291TRLO0 XLON
2785 209.50 13:22:07 00077559487TRLO0 XLON
187 209.00 13:32:59 00077559815TRLO0 XLON
2533 209.00 13:32:59 00077559814TRLO0 XLON
849 208.50 13:32:59 00077559816TRLO0 XLON
659 209.00 13:32:59 00077559818TRLO0 XLON
1654 209.00 13:32:59 00077559817TRLO0 XLON
2486 209.00 13:40:57 00077560174TRLO0 XLON
2282 209.00 13:42:53 00077560287TRLO0 XLON
2266 209.00 13:49:18 00077560497TRLO0 XLON
2 209.50 13:57:20 00077560834TRLO0 XLON
1 209.50 13:58:20 00077560881TRLO0 XLON
9 209.50 14:02:16 00077560965TRLO0 XLON
2 209.50 14:07:14 00077561119TRLO0 XLON
2735 209.00 14:10:41 00077561327TRLO0 XLON
3000 209.50 14:12:40 00077561378TRLO0 XLON
2759 209.00 14:14:47 00077561434TRLO0 XLON
2688 208.50 14:31:50 00077562213TRLO0 XLON
913 208.00 14:31:50 00077562215TRLO0 XLON
1658 208.00 14:31:50 00077562214TRLO0 XLON
1126 207.50 14:34:18 00077562418TRLO0 XLON
1444 207.50 14:34:18 00077562417TRLO0 XLON
1104 207.00 14:35:34 00077562491TRLO0 XLON
1140 207.00 14:36:02 00077562511TRLO0 XLON
567 207.00 14:36:31 00077562538TRLO0 XLON
1199 209.00 14:48:35 00077563230TRLO0 XLON
1122 209.00 14:48:35 00077563229TRLO0 XLON
740 208.50 14:49:57 00077563330TRLO0 XLON
1803 208.50 14:49:57 00077563329TRLO0 XLON
830 209.00 14:53:07 00077563550TRLO0 XLON
8 209.00 14:53:07 00077563549TRLO0 XLON
9 209.00 14:57:42 00077563799TRLO0 XLON
2201 209.00 14:57:42 00077563800TRLO0 XLON
776 209.00 14:59:44 00077563974TRLO0 XLON
1163 209.00 14:59:44 00077563973TRLO0 XLON
283 208.50 15:00:41 00077564081TRLO0 XLON
1939 208.50 15:00:41 00077564083TRLO0 XLON
301 208.50 15:00:41 00077564082TRLO0 XLON
9 208.50 15:02:12 00077564222TRLO0 XLON
10 208.50 15:07:05 00077564498TRLO0 XLON
6 208.50 15:07:05 00077564499TRLO0 XLON
2182 208.50 15:14:20 00077565074TRLO0 XLON
740 208.50 15:14:21 00077565076TRLO0 XLON
1327 208.50 15:14:21 00077565075TRLO0 XLON
247 208.50 15:14:31 00077565123TRLO0 XLON
1671 208.00 15:15:58 00077565439TRLO0 XLON
2672 209.00 15:23:09 00077565829TRLO0 XLON
1477 209.00 15:24:22 00077565888TRLO0 XLON
1799 209.50 15:25:02 00077565915TRLO0 XLON
613 209.50 15:25:02 00077565916TRLO0 XLON
750 209.50 15:25:18 00077565927TRLO0 XLON
1800 209.50 15:25:18 00077565926TRLO0 XLON
1101 209.50 15:29:50 00077566102TRLO0 XLON
2263 209.50 15:29:55 00077566121TRLO0 XLON
1282 209.50 15:29:55 00077566120TRLO0 XLON
2450 210.00 15:37:29 00077566516TRLO0 XLON
1667 210.00 15:38:29 00077566571TRLO0 XLON
867 210.00 15:38:29 00077566570TRLO0 XLON
43 210.00 15:41:29 00077566748TRLO0 XLON
3 210.00 15:41:29 00077566750TRLO0 XLON
34 210.00 15:41:29 00077566749TRLO0 XLON
2421 210.00 15:41:29 00077566751TRLO0 XLON
12 210.00 15:42:03 00077566786TRLO0 XLON
8 210.00 15:42:03 00077566788TRLO0 XLON
644 210.00 15:43:45 00077566854TRLO0 XLON
2351 210.00 15:43:45 00077566855TRLO0 XLON
2470 210.00 15:45:45 00077566968TRLO0 XLON
1552 209.50 15:45:45 00077566969TRLO0 XLON
679 209.50 15:46:44 00077567057TRLO0 XLON
2283 209.00 15:47:57 00077567139TRLO0 XLON
330 209.50 15:50:12 00077567285TRLO0 XLON
2340 209.50 15:51:37 00077567380TRLO0 XLON
2395 210.00 15:58:32 00077567746TRLO0 XLON
2201 210.00 15:58:32 00077567747TRLO0 XLON
1784 210.00 15:58:32 00077567749TRLO0 XLON
815 210.00 15:58:32 00077567748TRLO0 XLON
2570 210.00 15:58:32 00077567750TRLO0 XLON
2277 210.00 15:59:32 00077567784TRLO0 XLON
1265 209.00 16:00:43 00077567858TRLO0 XLON
1159 209.00 16:00:43 00077567857TRLO0 XLON
71 209.00 16:04:12 00077568065TRLO0 XLON
2333 209.00 16:04:12 00077568064TRLO0 XLON
2527 209.00 16:05:05 00077568112TRLO0 XLON
2389 209.00 16:05:05 00077568111TRLO0 XLON
2514 209.00 16:05:05 00077568113TRLO0 XLON
3213 209.50 16:07:18 00077568196TRLO0 XLON
1200 209.50 16:07:18 00077568197TRLO0 XLON
1072 209.50 16:07:18 00077568198TRLO0 XLON
1224 209.50 16:07:18 00077568199TRLO0 XLON
1 209.50 16:07:18 00077568200TRLO0 XLON
2339 209.50 16:07:21 00077568202TRLO0 XLON
671 209.00 16:08:07 00077568252TRLO0 XLON
2607 209.00 16:08:12 00077568254TRLO0 XLON
2265 209.00 16:09:12 00077568325TRLO0 XLON
1849 209.00 16:10:12 00077568379TRLO0 XLON
653 209.00 16:10:45 00077568412TRLO0 XLON
24 209.00 16:11:45 00077568492TRLO0 XLON
528 209.00 16:11:45 00077568493TRLO0 XLON
122 209.00 16:11:51 00077568494TRLO0 XLON
1251 209.00 16:12:37 00077568531TRLO0 XLON
580 209.00 16:12:37 00077568536TRLO0 XLON
352 209.00 16:13:38 00077568630TRLO0 XLON
13 209.00 16:13:43 00077568631TRLO0 XLON
479 209.00 16:13:58 00077568636TRLO0 XLON
27 209.00 16:14:00 00077568639TRLO0 XLON
5 209.00 16:14:00 00077568638TRLO0 XLON
31 209.00 16:14:24 00077568651TRLO0 XLON
1455 209.00 16:14:54 00077568669TRLO0 XLON
46 209.00 16:15:01 00077568678TRLO0 XLON
5 209.00 16:15:37 00077568711TRLO0 XLON
211 209.00 16:15:47 00077568728TRLO0 XLON
2330 209.00 16:15:47 00077568727TRLO0 XLON
761 209.00 16:16:02 00077568761TRLO0 XLON
37 208.50 16:16:03 00077568764TRLO0 XLON
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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