REG - On the Beach Group - Transaction in Own Shares
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RNS Number : 3920F On the Beach Group PLC 30 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 29 October 2025
Number of shares purchased (aggregated volume): 250,000
Highest price paid per share (pence): 217.50
Lowest price paid per share (pence): 214.50
Volume weighted average price paid per share (pence): 215.6426
Following the purchase and cancellation of those shares, the Company will have
148,514,053 Ordinary shares in issue. This figure 148,514,053 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) 215.6426 250,000
Individual transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Transaction reference number Trading venue
(GBp share)
477 217.50 08:51:25 00077679165TRLO0 XLON
2448 217.50 08:53:28 00077679257TRLO0 XLON
319 217.50 08:53:28 00077679256TRLO0 XLON
2143 217.50 08:53:28 00077679255TRLO0 XLON
2826 216.50 09:15:01 00077679974TRLO0 XLON
2541 216.50 09:17:12 00077680056TRLO0 XLON
2814 216.00 09:25:49 00077680275TRLO0 XLON
191 215.00 10:04:14 00077681748TRLO0 XLON
2551 215.00 10:04:14 00077681747TRLO0 XLON
2532 215.00 10:25:29 00077682673TRLO0 XLON
117 215.00 10:25:29 00077682672TRLO0 XLON
2899 215.00 10:25:29 00077682671TRLO0 XLON
2716 215.00 11:05:10 00077684053TRLO0 XLON
2697 215.00 11:05:10 00077684052TRLO0 XLON
871 215.00 11:08:41 00077684168TRLO0 XLON
2739 215.00 11:28:41 00077684649TRLO0 XLON
280 215.00 11:28:41 00077684648TRLO0 XLON
1904 215.00 11:28:41 00077684647TRLO0 XLON
455 216.50 12:33:23 00077686998TRLO0 XLON
1709 216.50 12:33:23 00077686997TRLO0 XLON
2966 216.50 12:34:23 00077687015TRLO0 XLON
2835 216.50 12:36:40 00077687137TRLO0 XLON
1282 216.00 12:54:27 00077687572TRLO0 XLON
1263 216.00 12:54:27 00077687571TRLO0 XLON
2835 216.00 12:54:27 00077687570TRLO0 XLON
25000 216.00 13:05:09 00077687836TRLO0 XLON
3004 217.00 13:11:50 00077688027TRLO0 XLON
1223 217.00 13:15:10 00077688153TRLO0 XLON
706 216.50 13:24:43 00077688467TRLO0 XLON
2607 216.50 13:24:43 00077688466TRLO0 XLON
1831 216.50 13:24:43 00077688465TRLO0 XLON
2985 216.50 13:43:43 00077689249TRLO0 XLON
2651 216.50 13:43:43 00077689248TRLO0 XLON
3260 216.00 13:52:41 00077689751TRLO0 XLON
899 215.50 13:56:20 00077689886TRLO0 XLON
583 215.50 13:57:14 00077689930TRLO0 XLON
1187 215.50 14:07:20 00077690463TRLO0 XLON
861 215.50 14:15:36 00077690936TRLO0 XLON
2743 215.50 14:15:36 00077690935TRLO0 XLON
1060 215.50 14:15:36 00077690934TRLO0 XLON
1474 215.50 14:22:07 00077691258TRLO0 XLON
292 215.50 14:22:07 00077691257TRLO0 XLON
1364 215.50 14:22:07 00077691256TRLO0 XLON
1369 215.50 14:22:07 00077691255TRLO0 XLON
3732 215.00 14:27:44 00077691629TRLO0 XLON
25000 215.50 14:49:01 00077692652TRLO0 XLON
2860 215.50 14:49:15 00077692659TRLO0 XLON
1830 215.50 14:56:22 00077693006TRLO0 XLON
403 215.50 14:56:22 00077693005TRLO0 XLON
1526 216.00 14:56:41 00077693009TRLO0 XLON
818 215.50 14:56:49 00077693012TRLO0 XLON
1752 215.50 14:59:49 00077693158TRLO0 XLON
887 215.50 14:59:49 00077693157TRLO0 XLON
1737 215.50 15:04:41 00077693342TRLO0 XLON
2497 215.50 15:11:41 00077693559TRLO0 XLON
1375 215.50 15:15:41 00077693686TRLO0 XLON
1265 215.50 15:15:41 00077693685TRLO0 XLON
8 215.50 15:20:01 00077693928TRLO0 XLON
3000 215.50 15:20:01 00077693927TRLO0 XLON
799 215.50 15:26:41 00077694322TRLO0 XLON
1830 215.50 15:26:41 00077694321TRLO0 XLON
1075 215.50 15:28:42 00077694389TRLO0 XLON
1950 215.50 15:28:42 00077694388TRLO0 XLON
36 216.00 15:42:51 00077695084TRLO0 XLON
1164 216.00 15:42:51 00077695083TRLO0 XLON
460 216.00 15:42:51 00077695082TRLO0 XLON
7451 216.00 15:42:51 00077695085TRLO0 XLON
1717 216.00 15:42:51 00077695088TRLO0 XLON
137 216.00 15:42:51 00077695087TRLO0 XLON
1830 216.00 15:42:51 00077695086TRLO0 XLON
2577 216.00 15:48:41 00077695283TRLO0 XLON
2155 216.00 15:59:27 00077695601TRLO0 XLON
3556 216.00 15:59:27 00077695600TRLO0 XLON
2983 216.00 15:59:27 00077695599TRLO0 XLON
2594 216.00 16:00:11 00077695703TRLO0 XLON
2830 216.00 16:00:11 00077695702TRLO0 XLON
425 216.00 16:00:11 00077695701TRLO0 XLON
111 216.00 16:00:11 00077695700TRLO0 XLON
3000 216.00 16:00:11 00077695699TRLO0 XLON
2831 216.00 16:00:11 00077695698TRLO0 XLON
558 216.00 16:00:11 00077695697TRLO0 XLON
2701 216.00 16:01:17 00077695781TRLO0 XLON
24 215.50 16:02:03 00077695828TRLO0 XLON
3603 215.50 16:02:03 00077695827TRLO0 XLON
782 215.50 16:02:03 00077695829TRLO0 XLON
2019 215.50 16:02:08 00077695831TRLO0 XLON
147 215.50 16:02:36 00077695856TRLO0 XLON
812 215.50 16:02:36 00077695855TRLO0 XLON
1980 215.50 16:02:36 00077695857TRLO0 XLON
2760 215.50 16:07:36 00077696209TRLO0 XLON
1726 215.50 16:08:37 00077696273TRLO0 XLON
1167 215.50 16:08:37 00077696272TRLO0 XLON
2807 215.00 16:18:43 00077697082TRLO0 XLON
2927 215.00 16:18:43 00077697081TRLO0 XLON
2778 215.00 16:18:43 00077697080TRLO0 XLON
2927 215.00 16:18:43 00077697079TRLO0 XLON
1801 215.00 16:19:21 00077697104TRLO0 XLON
1771 215.00 16:21:21 00077697332TRLO0 XLON
1200 214.50 16:22:37 00077697458TRLO0 XLON
5000 214.50 16:22:37 00077697457TRLO0 XLON
1830 214.50 16:22:37 00077697459TRLO0 XLON
2875 214.50 16:22:37 00077697461TRLO0 XLON
3269 214.50 16:22:37 00077697460TRLO0 XLON
3326 214.50 16:22:37 00077697463TRLO0 XLON
5153 214.50 16:22:37 00077697462TRLO0 XLON
2347 214.50 16:22:37 00077697464TRLO0 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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