REG - On the Beach Group - Transaction in Own Shares
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RNS Number : 6467E On the Beach Group PLC 24 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 23 October 2025
Number of shares purchased (aggregated volume): 237,871
Highest price paid per share (pence): 217.00
Lowest price paid per share (pence): 212.50
Volume weighted average price paid per share (pence): 216.3669
Following the purchase and cancellation of those shares, the Company will have
149,458,599 Ordinary shares in issue. This figure 149,458,599 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) 216.3669 237,871
Individual transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Transaction reference number Trading venue
(GBp share)
1799 212.50 08:10:53 00077595191TRLO0 XLON
418 212.50 08:10:53 00077595192TRLO0 XLON
3000 215.00 08:20:28 00077595715TRLO0 XLON
3000 215.00 08:20:28 00077595716TRLO0 XLON
599 215.00 08:20:28 00077595717TRLO0 XLON
719 215.00 08:20:28 00077595718TRLO0 XLON
10010 215.00 08:20:28 00077595719TRLO0 XLON
3142 215.00 08:20:28 00077595720TRLO0 XLON
2356 215.00 08:21:12 00077595777TRLO0 XLON
2170 215.00 08:21:12 00077595778TRLO0 XLON
2956 215.00 08:23:44 00077595914TRLO0 XLON
2341 215.00 08:23:44 00077595915TRLO0 XLON
2152 215.00 08:23:44 00077595916TRLO0 XLON
43750 215.50 08:25:49 00077596005TRLO0 XLON
537 217.00 11:00:38 00077602687TRLO0 XLON
3297 217.00 11:00:38 00077602688TRLO0 XLON
50000 217.00 11:35:42 00077603679TRLO0 XLON
2494 217.00 11:36:56 00077603741TRLO0 XLON
2665 216.50 12:06:07 00077604560TRLO0 XLON
1405 216.50 12:11:55 00077604631TRLO0 XLON
2308 216.00 13:00:38 00077605974TRLO0 XLON
1800 216.00 13:00:38 00077605975TRLO0 XLON
2386 217.00 13:46:21 00077607729TRLO0 XLON
2027 217.00 13:47:21 00077607765TRLO0 XLON
2570 217.00 14:02:33 00077608361TRLO0 XLON
2429 217.00 14:03:33 00077608458TRLO0 XLON
2231 217.00 14:03:33 00077608459TRLO0 XLON
2598 216.50 14:09:28 00077608758TRLO0 XLON
507 217.00 14:09:28 00077608759TRLO0 XLON
1800 217.00 14:09:28 00077608760TRLO0 XLON
338 217.00 14:09:28 00077608761TRLO0 XLON
2376 217.00 14:17:28 00077609323TRLO0 XLON
2214 217.00 14:35:28 00077610369TRLO0 XLON
2268 217.00 14:38:59 00077610602TRLO0 XLON
245 217.00 14:40:37 00077610660TRLO0 XLON
2485 217.00 14:40:37 00077610661TRLO0 XLON
2306 217.00 14:42:37 00077610813TRLO0 XLON
2171 217.00 14:42:44 00077610826TRLO0 XLON
2653 216.50 14:50:10 00077611486TRLO0 XLON
56 217.00 15:03:03 00077612336TRLO0 XLON
5729 217.00 15:04:52 00077612440TRLO0 XLON
2531 217.00 15:04:52 00077612441TRLO0 XLON
2865 217.00 15:04:56 00077612443TRLO0 XLON
2617 217.00 15:05:00 00077612447TRLO0 XLON
2252 217.00 15:05:22 00077612511TRLO0 XLON
2384 217.00 15:07:27 00077612615TRLO0 XLON
2565 217.00 15:13:27 00077613120TRLO0 XLON
2674 216.50 15:17:04 00077613346TRLO0 XLON
2108 217.00 15:17:04 00077613347TRLO0 XLON
892 217.00 15:17:04 00077613348TRLO0 XLON
632 217.00 15:17:04 00077613349TRLO0 XLON
682 217.00 15:17:04 00077613350TRLO0 XLON
56 217.00 15:17:04 00077613351TRLO0 XLON
136 217.00 15:17:04 00077613352TRLO0 XLON
2038 217.00 15:28:00 00077613773TRLO0 XLON
3000 217.00 15:28:00 00077613774TRLO0 XLON
2158 217.00 15:32:46 00077614153TRLO0 XLON
2478 217.00 15:34:00 00077614283TRLO0 XLON
2596 217.00 15:35:00 00077614378TRLO0 XLON
2631 217.00 15:38:00 00077614613TRLO0 XLON
2410 217.00 15:39:00 00077614652TRLO0 XLON
2222 217.00 15:42:00 00077614807TRLO0 XLON
2676 217.00 15:44:00 00077614908TRLO0 XLON
2152 217.00 15:46:01 00077614999TRLO0 XLON
2630 217.00 15:48:01 00077615175TRLO0 XLON
1661 217.00 15:51:01 00077615347TRLO0 XLON
781 217.00 15:58:06 00077615738TRLO0 XLON
2637 217.00 15:58:06 00077615739TRLO0 XLON
1100 217.00 16:09:19 00077616320TRLO0 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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