REG - On the Beach Group - Transaction in Own Shares
Tue 07:00
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RNS Number : 0003F On the Beach Group PLC 28 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 27 October 2025
Number of shares purchased (aggregated volume): 250,000
Highest price paid per share (pence): 221.50
Lowest price paid per share (pence): 217.50
Volume weighted average price paid per share (pence): 219.8419
Following the purchase and cancellation of those shares, the Company will have
148,972,936 Ordinary shares in issue. This figure 148,972,936 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) 219.8419 250,000
Individual transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Transaction reference number Trading venue
(GBp share)
562 219.00 08:20:49 00077638376TRLO0 XLON
2097 219.00 08:20:49 00077638375TRLO0 XLON
2669 219.00 08:20:49 00077638377TRLO0 XLON
2451 219.50 08:30:01 00077638692TRLO0 XLON
640 219.00 08:31:08 00077638744TRLO0 XLON
2166 219.00 08:31:08 00077638745TRLO0 XLON
2416 218.00 08:50:16 00077639464TRLO0 XLON
2164 217.50 08:50:53 00077639480TRLO0 XLON
533 217.50 09:17:08 00077641005TRLO0 XLON
1567 217.50 09:17:08 00077641006TRLO0 XLON
923 217.50 09:17:08 00077641007TRLO0 XLON
2002 217.50 09:48:11 00077642059TRLO0 XLON
734 217.50 09:48:11 00077642060TRLO0 XLON
28 219.00 10:28:31 00077643557TRLO0 XLON
5872 219.00 10:28:31 00077643558TRLO0 XLON
1897 219.00 10:30:03 00077643593TRLO0 XLON
669 219.00 10:30:03 00077643594TRLO0 XLON
50000 219.00 10:47:35 00077644252TRLO0 XLON
2428 218.50 10:48:18 00077644276TRLO0 XLON
1447 218.00 10:48:18 00077644277TRLO0 XLON
3935 218.50 10:55:12 00077644550TRLO0 XLON
2100 218.50 10:55:12 00077644551TRLO0 XLON
716 218.50 10:55:12 00077644552TRLO0 XLON
321 218.50 11:05:09 00077644916TRLO0 XLON
438 219.00 11:10:18 00077645069TRLO0 XLON
2937 219.00 11:10:18 00077645070TRLO0 XLON
1590 218.50 11:21:39 00077645239TRLO0 XLON
816 218.50 11:21:39 00077645240TRLO0 XLON
284 219.00 11:53:54 00077645993TRLO0 XLON
2626 220.00 12:02:31 00077646365TRLO0 XLON
32 221.50 13:01:00 00077648404TRLO0 XLON
1465 221.50 13:01:00 00077648405TRLO0 XLON
414 221.50 13:01:00 00077648406TRLO0 XLON
1368 221.50 13:01:00 00077648407TRLO0 XLON
1830 221.50 13:01:00 00077648408TRLO0 XLON
7249 221.50 13:01:00 00077648409TRLO0 XLON
4600 221.50 13:01:00 00077648410TRLO0 XLON
2740 221.00 13:29:42 00077649389TRLO0 XLON
2504 221.00 13:29:42 00077649390TRLO0 XLON
1591 220.50 13:29:54 00077649396TRLO0 XLON
1655 220.50 13:29:54 00077649397TRLO0 XLON
2849 220.00 13:49:54 00077650047TRLO0 XLON
380 220.00 14:00:54 00077650308TRLO0 XLON
326 220.50 14:01:25 00077650321TRLO0 XLON
1830 220.50 14:01:25 00077650322TRLO0 XLON
920 220.50 14:01:25 00077650323TRLO0 XLON
2902 220.50 14:10:25 00077650518TRLO0 XLON
2710 220.50 14:18:25 00077651098TRLO0 XLON
5357 220.50 14:40:53 00077651995TRLO0 XLON
1830 220.50 14:53:53 00077652485TRLO0 XLON
582 220.50 14:53:53 00077652486TRLO0 XLON
3125 220.00 14:53:53 00077652487TRLO0 XLON
2589 219.50 15:01:40 00077652953TRLO0 XLON
34 220.00 15:07:41 00077653135TRLO0 XLON
490 220.50 15:07:51 00077653139TRLO0 XLON
1830 221.00 15:09:00 00077653163TRLO0 XLON
478 221.00 15:09:00 00077653164TRLO0 XLON
572 221.00 15:09:00 00077653165TRLO0 XLON
2958 221.00 15:10:00 00077653217TRLO0 XLON
1625 221.00 15:10:00 00077653218TRLO0 XLON
1017 221.00 15:10:00 00077653219TRLO0 XLON
1619 221.00 15:21:11 00077653764TRLO0 XLON
1290 221.00 15:21:11 00077653765TRLO0 XLON
119 221.00 15:22:20 00077653848TRLO0 XLON
2687 221.00 15:22:20 00077653849TRLO0 XLON
50000 220.00 15:30:08 00077654111TRLO0 XLON
2618 220.00 15:37:28 00077654366TRLO0 XLON
1031 220.00 15:39:28 00077654416TRLO0 XLON
1830 220.50 15:44:24 00077654583TRLO0 XLON
2339 220.50 15:44:24 00077654584TRLO0 XLON
2511 220.50 15:44:24 00077654585TRLO0 XLON
2542 220.50 15:46:24 00077654694TRLO0 XLON
1748 220.00 15:48:13 00077654791TRLO0 XLON
2934 220.00 15:48:13 00077654792TRLO0 XLON
1186 220.50 15:57:46 00077655088TRLO0 XLON
3000 220.50 15:57:46 00077655089TRLO0 XLON
1009 220.00 16:00:06 00077655210TRLO0 XLON
34 220.00 16:12:34 00077656211TRLO0 XLON
719 220.00 16:13:58 00077656259TRLO0 XLON
1000 221.50 16:20:28 00077656583TRLO0 XLON
300 221.50 16:20:28 00077656584TRLO0 XLON
299 221.50 16:20:28 00077656585TRLO0 XLON
8527 221.50 16:20:28 00077656586TRLO0 XLON
1778 221.00 16:20:46 00077656601TRLO0 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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