REG - On the Beach Group - Transaction in Own Shares
Yesterday 07:00
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20251023:nRSW4609Ea&default-theme=true
RNS Number : 4609E On the Beach Group PLC 23 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 22 October 2025
Number of shares purchased (aggregated volume): 500,000
Highest price paid per share (pence): 213.00
Lowest price paid per share (pence): 208.00
Volume weighted average price paid per share (pence): 210.0106
Following the purchase and cancellation of those shares, the Company will have
149,696,470 Ordinary shares in issue. This figure 149,696,470 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) 210.0106 500,000
Individual transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Transaction reference number Trading venue
(GBp share)
1800 211.00 08:22:36 00077571621TRLO0 XLON
9311 211.00 08:22:36 00077571622TRLO0 XLON
1800 211.50 08:22:36 00077571623TRLO0 XLON
805 211.50 08:22:36 00077571624TRLO0 XLON
1098 211.50 08:22:36 00077571625TRLO0 XLON
488 211.50 08:22:36 00077571626TRLO0 XLON
7313 213.00 08:22:38 00077571627TRLO0 XLON
3055 213.00 08:22:38 00077571628TRLO0 XLON
2471 212.50 08:22:38 00077571629TRLO0 XLON
1800 212.50 08:22:47 00077571630TRLO0 XLON
2468 211.50 08:22:59 00077571632TRLO0 XLON
2227 211.00 08:23:09 00077571635TRLO0 XLON
865 212.00 08:23:09 00077571636TRLO0 XLON
723 212.00 08:23:09 00077571637TRLO0 XLON
682 212.00 08:23:09 00077571638TRLO0 XLON
1000 212.00 08:23:12 00077571639TRLO0 XLON
1800 212.00 08:23:12 00077571640TRLO0 XLON
865 212.00 08:23:12 00077571641TRLO0 XLON
96 212.00 08:23:12 00077571642TRLO0 XLON
2336 210.50 08:23:17 00077571644TRLO0 XLON
2524 212.00 08:26:42 00077571830TRLO0 XLON
2328 211.50 08:26:43 00077571831TRLO0 XLON
2359 211.00 08:26:43 00077571832TRLO0 XLON
2556 211.00 08:26:43 00077571833TRLO0 XLON
6639 212.00 08:29:03 00077571929TRLO0 XLON
1800 212.00 08:29:24 00077571937TRLO0 XLON
2635 212.00 08:31:52 00077572135TRLO0 XLON
2458 211.50 08:39:28 00077572580TRLO0 XLON
2532 211.50 08:41:28 00077572627TRLO0 XLON
2558 211.50 08:44:28 00077572703TRLO0 XLON
2616 211.00 08:46:24 00077572766TRLO0 XLON
1788 211.00 08:46:34 00077572768TRLO0 XLON
4560 211.00 08:46:34 00077572769TRLO0 XLON
2561 211.00 08:46:46 00077572771TRLO0 XLON
2909 212.00 08:49:06 00077573034TRLO0 XLON
2318 212.00 08:50:14 00077573068TRLO0 XLON
2434 212.00 08:53:14 00077573202TRLO0 XLON
2334 211.00 09:00:55 00077573404TRLO0 XLON
1 211.00 09:13:00 00077573679TRLO0 XLON
2629 211.00 09:13:00 00077573680TRLO0 XLON
4799 212.00 09:14:51 00077573772TRLO0 XLON
2421 212.00 09:15:25 00077573794TRLO0 XLON
50000 212.00 09:18:52 00077573875TRLO0 XLON
2390 212.00 09:21:58 00077573960TRLO0 XLON
1799 209.50 10:33:36 00077576245TRLO0 XLON
774 209.50 10:33:36 00077576246TRLO0 XLON
36 209.50 10:48:32 00077576671TRLO0 XLON
2113 209.50 10:48:32 00077576672TRLO0 XLON
6373 210.00 10:49:24 00077576697TRLO0 XLON
3187 210.00 10:55:11 00077576830TRLO0 XLON
425 210.00 10:55:11 00077576831TRLO0 XLON
2674 210.00 10:56:11 00077576856TRLO0 XLON
5757 210.00 10:56:11 00077576857TRLO0 XLON
2191 210.00 10:56:31 00077576860TRLO0 XLON
2249 210.00 10:57:01 00077576869TRLO0 XLON
2585 210.00 10:57:21 00077576886TRLO0 XLON
467 211.00 11:00:08 00077576995TRLO0 XLON
169 211.00 11:00:08 00077576996TRLO0 XLON
715 211.00 11:00:08 00077576997TRLO0 XLON
364 211.00 11:00:08 00077576998TRLO0 XLON
2397 210.50 11:01:28 00077577070TRLO0 XLON
1799 211.00 11:48:36 00077578330TRLO0 XLON
741 211.00 11:48:36 00077578331TRLO0 XLON
2636 210.50 11:59:56 00077578597TRLO0 XLON
2253 210.50 12:03:04 00077578801TRLO0 XLON
2423 210.00 12:04:28 00077578848TRLO0 XLON
2397 208.50 12:33:49 00077579839TRLO0 XLON
755 209.00 12:33:49 00077579840TRLO0 XLON
1231 209.00 12:33:49 00077579841TRLO0 XLON
87 208.50 12:33:49 00077579842TRLO0 XLON
96 208.50 12:33:49 00077579843TRLO0 XLON
737 208.50 12:39:25 00077579953TRLO0 XLON
3 208.50 12:39:25 00077579954TRLO0 XLON
896 208.50 12:40:57 00077579975TRLO0 XLON
1002 208.50 12:40:57 00077579976TRLO0 XLON
524 209.00 12:41:23 00077579984TRLO0 XLON
757 209.00 12:41:23 00077579985TRLO0 XLON
1000 209.00 12:41:23 00077579986TRLO0 XLON
332 209.00 12:41:23 00077579987TRLO0 XLON
150000 208.50 12:44:40 00077580055TRLO0 XLON
45 208.00 12:50:34 00077580197TRLO0 XLON
715 208.00 12:50:34 00077580198TRLO0 XLON
1417 208.00 12:50:34 00077580199TRLO0 XLON
802 209.50 13:23:17 00077581233TRLO0 XLON
467 209.50 13:23:17 00077581234TRLO0 XLON
1200 209.50 13:23:17 00077581235TRLO0 XLON
2657 208.50 14:14:34 00077583486TRLO0 XLON
2857 209.00 14:37:00 00077584913TRLO0 XLON
63063 209.00 14:57:45 00077586630TRLO0 XLON
6313 210.00 14:59:29 00077586812TRLO0 XLON
1849 210.00 15:00:09 00077586912TRLO0 XLON
1000 210.00 15:00:09 00077586913TRLO0 XLON
2976 210.00 15:00:09 00077586914TRLO0 XLON
2632 210.00 15:00:09 00077586915TRLO0 XLON
6644 210.00 15:00:19 00077586927TRLO0 XLON
2448 210.00 15:01:28 00077587001TRLO0 XLON
3311 210.50 15:04:07 00077587166TRLO0 XLON
443 210.50 15:06:07 00077587363TRLO0 XLON
1553 210.50 15:06:07 00077587364TRLO0 XLON
475 210.50 15:06:07 00077587365TRLO0 XLON
2456 209.50 15:18:49 00077588236TRLO0 XLON
141 209.50 15:18:49 00077588237TRLO0 XLON
2276 209.50 15:19:02 00077588242TRLO0 XLON
2200 209.50 15:29:35 00077588875TRLO0 XLON
1749 209.50 15:29:35 00077588876TRLO0 XLON
747 209.50 15:29:35 00077588877TRLO0 XLON
1000 209.50 15:29:35 00077588878TRLO0 XLON
58 209.50 15:29:35 00077588879TRLO0 XLON
285 209.50 15:29:35 00077588880TRLO0 XLON
1799 209.50 15:32:23 00077589004TRLO0 XLON
5407 210.00 15:32:23 00077589005TRLO0 XLON
1983 212.00 15:34:26 00077589127TRLO0 XLON
558 212.00 15:34:26 00077589128TRLO0 XLON
2261 212.00 15:35:26 00077589203TRLO0 XLON
2240 212.00 15:36:39 00077589272TRLO0 XLON
5424 212.00 16:12:17 00077591453TRLO0 XLON
2159 212.00 16:18:15 00077591741TRLO0 XLON
148 212.00 16:19:15 00077592019TRLO0 XLON
15 212.00 16:19:15 00077592020TRLO0 XLON
151 212.00 16:19:15 00077592021TRLO0 XLON
28 212.00 16:19:15 00077592022TRLO0 XLON
405 212.00 16:19:15 00077592023TRLO0 XLON
1848 212.00 16:20:18 00077592265TRLO0 XLON
1383 212.00 16:22:29 00077592572TRLO0 XLON
54 212.00 16:22:31 00077592574TRLO0 XLON
1262 212.00 16:24:16 00077592822TRLO0 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
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSFEMFMEEISEDS
Copyright 2019 Regulatory News Service, all rights reservedRecent news on On Beach group
See all newsREG - On the Beach Group - Transaction in Own Shares
AnnouncementREG - On the Beach Group - Transaction in Own Shares
AnnouncementREG - On the Beach Group - Director/PDMR Shareholding
AnnouncementREG - On the Beach Group - Transaction in Own Shares
AnnouncementREG - On the Beach Group - Transaction in Own Shares
Announcement