REG - On the Beach Group - Transaction in Own Shares
27/10/2025 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:20251027:nRSa8245Ea&default-theme=true
RNS Number : 8245E On the Beach Group PLC 27 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 24 October 2025
Number of shares purchased (aggregated volume): 235,663
Highest price paid per share (pence): 220.50
Lowest price paid per share (pence): 218.00
Volume weighted average price paid per share (pence): 219.2337
Following the purchase and cancellation of those shares, the Company will have
149,222,936 Ordinary shares in issue. This figure 149,222,936 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) 219.2337 235,663
Individual transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Transaction reference number Trading venue
(GBp share)
884 219.50 08:11:32 00077619588TRLO0 XLON
590 219.50 08:11:32 00077619587TRLO0 XLON
536 219.50 08:11:32 00077619586TRLO0 XLON
786 219.00 08:11:32 00077619585TRLO0 XLON
847 219.00 08:11:32 00077619584TRLO0 XLON
799 219.00 08:11:32 00077619583TRLO0 XLON
2327 218.50 08:11:32 00077619582TRLO0 XLON
590 218.50 08:11:32 00077619581TRLO0 XLON
100 219.00 08:21:06 00077619839TRLO0 XLON
1080 219.50 08:21:06 00077619840TRLO0 XLON
3000 219.50 08:21:06 00077619841TRLO0 XLON
781 219.50 08:21:06 00077619842TRLO0 XLON
3190 220.00 08:27:05 00077620003TRLO0 XLON
824 220.50 08:43:46 00077620468TRLO0 XLON
1477 220.50 08:45:57 00077620539TRLO0 XLON
2415 220.50 08:45:57 00077620540TRLO0 XLON
667 220.00 08:45:58 00077620554TRLO0 XLON
1656 220.00 08:45:58 00077620555TRLO0 XLON
458 220.00 08:46:03 00077620559TRLO0 XLON
1341 220.00 08:46:03 00077620560TRLO0 XLON
976 220.00 08:46:03 00077620561TRLO0 XLON
2611 219.50 08:58:08 00077620936TRLO0 XLON
816 219.50 09:03:08 00077621199TRLO0 XLON
1460 219.50 09:03:08 00077621200TRLO0 XLON
135 219.50 09:03:08 00077621201TRLO0 XLON
59 219.50 09:03:08 00077621202TRLO0 XLON
2608 219.00 09:08:08 00077621573TRLO0 XLON
1799 219.00 09:15:50 00077621937TRLO0 XLON
801 219.00 09:15:50 00077621938TRLO0 XLON
2658 219.00 09:22:50 00077622166TRLO0 XLON
300 219.00 09:22:52 00077622174TRLO0 XLON
2500 219.00 09:30:52 00077622532TRLO0 XLON
1799 219.00 09:37:52 00077622721TRLO0 XLON
658 219.00 09:37:52 00077622722TRLO0 XLON
286 219.50 09:43:00 00077622842TRLO0 XLON
3000 219.50 09:43:00 00077622843TRLO0 XLON
100 219.50 09:43:00 00077622844TRLO0 XLON
110 219.50 09:43:00 00077622845TRLO0 XLON
805 219.50 09:43:00 00077622846TRLO0 XLON
418 219.50 09:43:00 00077622847TRLO0 XLON
979 219.50 09:52:44 00077623018TRLO0 XLON
798 219.50 09:52:44 00077623019TRLO0 XLON
882 219.50 09:52:44 00077623020TRLO0 XLON
100 219.50 10:03:42 00077623404TRLO0 XLON
1260 219.50 10:03:42 00077623405TRLO0 XLON
2168 219.50 10:16:42 00077623699TRLO0 XLON
2669 219.50 10:23:43 00077623826TRLO0 XLON
825 220.00 10:23:46 00077623827TRLO0 XLON
1363 220.00 10:23:46 00077623828TRLO0 XLON
2591 218.00 10:37:05 00077624093TRLO0 XLON
1799 219.00 10:56:03 00077624588TRLO0 XLON
731 219.00 10:56:03 00077624589TRLO0 XLON
2370 219.00 11:07:03 00077624758TRLO0 XLON
2427 219.00 11:17:03 00077624924TRLO0 XLON
94 219.00 11:25:03 00077625070TRLO0 XLON
196 219.00 11:25:03 00077625071TRLO0 XLON
914 219.00 11:25:03 00077625072TRLO0 XLON
829 219.00 11:25:03 00077625073TRLO0 XLON
632 219.00 11:25:03 00077625074TRLO0 XLON
35663 219.00 11:28:11 00077625164TRLO0 XLON
1799 219.00 11:36:03 00077625332TRLO0 XLON
572 219.00 11:36:03 00077625333TRLO0 XLON
2501 219.00 11:36:13 00077625335TRLO0 XLON
2246 219.00 11:52:13 00077625674TRLO0 XLON
2558 218.50 11:56:00 00077625775TRLO0 XLON
1799 218.50 12:11:00 00077626085TRLO0 XLON
474 218.50 12:11:00 00077626086TRLO0 XLON
1127 219.00 12:14:18 00077626156TRLO0 XLON
872 219.00 12:14:18 00077626157TRLO0 XLON
74 219.00 12:14:18 00077626158TRLO0 XLON
737 219.00 12:14:18 00077626159TRLO0 XLON
2489 219.00 12:32:18 00077626574TRLO0 XLON
2320 218.50 12:32:18 00077626575TRLO0 XLON
74 219.00 13:01:12 00077627284TRLO0 XLON
2787 219.00 13:01:12 00077627285TRLO0 XLON
2323 219.00 13:01:12 00077627286TRLO0 XLON
2599 219.00 13:08:13 00077627435TRLO0 XLON
1456 218.50 13:12:03 00077627508TRLO0 XLON
450 220.00 13:30:05 00077628043TRLO0 XLON
750 220.00 13:30:05 00077628044TRLO0 XLON
1080 220.00 13:30:05 00077628045TRLO0 XLON
457 220.00 13:30:13 00077628094TRLO0 XLON
750 220.00 13:30:13 00077628095TRLO0 XLON
1799 219.50 13:32:17 00077628413TRLO0 XLON
697 219.50 13:32:17 00077628414TRLO0 XLON
2399 219.50 13:57:42 00077629471TRLO0 XLON
2582 219.50 13:57:42 00077629472TRLO0 XLON
2277 219.50 13:57:42 00077629473TRLO0 XLON
2378 219.50 14:00:42 00077629572TRLO0 XLON
2438 219.50 14:06:42 00077629851TRLO0 XLON
9 219.50 14:11:42 00077630016TRLO0 XLON
2562 219.50 14:11:42 00077630017TRLO0 XLON
2394 219.00 14:11:58 00077630042TRLO0 XLON
2406 219.00 14:31:03 00077630605TRLO0 XLON
2080 219.00 14:31:12 00077630606TRLO0 XLON
162 219.00 14:31:12 00077630607TRLO0 XLON
2573 219.00 14:32:12 00077630644TRLO0 XLON
2021 219.00 14:38:40 00077630827TRLO0 XLON
461 219.00 14:40:00 00077630885TRLO0 XLON
1913 219.00 14:40:00 00077630886TRLO0 XLON
1655 219.00 14:41:00 00077630914TRLO0 XLON
533 219.00 14:41:00 00077630915TRLO0 XLON
2473 219.50 14:49:26 00077631338TRLO0 XLON
1799 219.50 14:53:26 00077631545TRLO0 XLON
674 219.50 14:53:26 00077631546TRLO0 XLON
2494 219.50 14:57:26 00077631695TRLO0 XLON
2228 219.00 15:01:32 00077631805TRLO0 XLON
1799 219.00 15:05:32 00077631945TRLO0 XLON
801 219.00 15:05:32 00077631946TRLO0 XLON
2479 219.00 15:08:32 00077632107TRLO0 XLON
736 219.00 15:12:48 00077632358TRLO0 XLON
2284 218.50 15:12:54 00077632373TRLO0 XLON
125 219.00 15:12:54 00077632374TRLO0 XLON
776 219.00 15:12:54 00077632375TRLO0 XLON
1420 219.00 15:12:54 00077632376TRLO0 XLON
2511 219.00 15:22:54 00077632802TRLO0 XLON
2307 219.00 15:27:54 00077633166TRLO0 XLON
2412 219.00 15:31:54 00077633329TRLO0 XLON
2152 219.00 15:35:54 00077633569TRLO0 XLON
2100 219.00 15:39:54 00077633727TRLO0 XLON
34 219.00 15:39:54 00077633728TRLO0 XLON
376 219.00 15:39:54 00077633729TRLO0 XLON
1540 219.00 15:44:54 00077634136TRLO0 XLON
870 219.00 15:44:54 00077634137TRLO0 XLON
1357 219.00 15:47:54 00077634255TRLO0 XLON
1185 219.00 15:47:54 00077634256TRLO0 XLON
2301 219.50 15:50:43 00077634394TRLO0 XLON
1799 219.50 15:54:43 00077634617TRLO0 XLON
733 219.50 15:54:43 00077634618TRLO0 XLON
2159 219.50 15:57:43 00077634741TRLO0 XLON
2305 219.50 16:00:43 00077634855TRLO0 XLON
2494 219.50 16:03:43 00077634977TRLO0 XLON
1799 219.50 16:05:43 00077635085TRLO0 XLON
47 219.50 16:05:43 00077635086TRLO0 XLON
21 219.50 16:05:43 00077635087TRLO0 XLON
458 219.50 16:05:43 00077635088TRLO0 XLON
24 219.50 16:08:43 00077635205TRLO0 XLON
10 219.50 16:08:43 00077635206TRLO0 XLON
24 219.50 16:08:43 00077635207TRLO0 XLON
2470 220.00 16:09:05 00077635250TRLO0 XLON
919 220.00 16:09:05 00077635251TRLO0 XLON
2673 220.00 16:11:05 00077635323TRLO0 XLON
1055 220.00 16:21:19 00077635925TRLO0 XLON
3009 220.00 16:21:19 00077635926TRLO0 XLON
500 220.00 16:21:19 00077635927TRLO0 XLON
761 220.00 16:21:19 00077635928TRLO0 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 POSFEUFMLEISEFS
Copyright 2019 Regulatory News Service, all rights reservedRecent news on On Beach group
See all newsREG - On the Beach Group Morgan Stanley - Holding(s) in Company
AnnouncementREG - On the Beach Group Morgan Stanley - Holding(s) in Company
AnnouncementREG - On the Beach Group - EBT Market Purchase Programme
AnnouncementREG - On the Beach Group - Director/PDMR Shareholding
AnnouncementREG - On the Beach Group - Holding(s) in Company
Announcement