REG - On the Beach Group - Transaction in Own Shares
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RNS Number : 5830F On the Beach Group PLC 31 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 30 October 2025
Number of shares purchased (aggregated volume): 208,626
Highest price paid per share (pence): 216.00
Lowest price paid per share (pence): 211.00
Volume weighted average price paid per share (pence): 213.0315
Following the purchase and cancellation of those shares, the Company will have
148,305,427 Ordinary shares in issue. This figure 148,305,427 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) 213.0315 208,626
Individual transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Transaction reference number Trading venue
(GBp share)
2997 214.50 08:51:52 00077700886TRLO0 XLON
2683 214.50 08:51:52 00077700885TRLO0 XLON
2717 214.50 09:04:16 00077701447TRLO0 XLON
2831 214.50 09:08:55 00077701587TRLO0 XLON
3083 214.50 10:09:56 00077703970TRLO0 XLON
614 214.00 10:35:58 00077704835TRLO0 XLON
2783 214.50 10:54:50 00077705256TRLO0 XLON
24 214.50 11:08:50 00077705659TRLO0 XLON
11 214.50 11:08:50 00077705660TRLO0 XLON
2529 214.50 11:08:50 00077705661TRLO0 XLON
1076 214.00 11:13:27 00077705888TRLO0 XLON
1440 214.00 11:13:27 00077705889TRLO0 XLON
50000 213.00 11:29:31 00077706502TRLO0 XLON
2269 213.00 11:29:32 00077706513TRLO0 XLON
1541 213.00 11:29:32 00077706514TRLO0 XLON
1149 212.50 11:29:40 00077706519TRLO0 XLON
1173 212.50 11:29:43 00077706520TRLO0 XLON
396 212.50 11:29:43 00077706521TRLO0 XLON
2611 212.00 12:45:38 00077709365TRLO0 XLON
1830 211.50 12:45:38 00077709366TRLO0 XLON
781 211.50 12:45:38 00077709367TRLO0 XLON
3098 211.50 13:06:07 00077710184TRLO0 XLON
75000 211.50 13:09:15 00077710275TRLO0 XLON
706 211.00 13:10:29 00077710333TRLO0 XLON
2673 213.00 14:09:13 00077713465TRLO0 XLON
210 213.50 14:10:54 00077713573TRLO0 XLON
2774 213.50 14:10:54 00077713574TRLO0 XLON
1830 213.50 14:26:54 00077714406TRLO0 XLON
991 213.50 14:26:54 00077714407TRLO0 XLON
1800 214.00 14:41:08 00077714994TRLO0 XLON
93 214.00 14:48:56 00077715326TRLO0 XLON
2941 214.50 14:53:05 00077715513TRLO0 XLON
3154 214.50 14:53:05 00077715514TRLO0 XLON
3037 216.00 15:05:50 00077715848TRLO0 XLON
3157 216.00 15:39:37 00077716888TRLO0 XLON
3554 216.00 15:39:37 00077716889TRLO0 XLON
3127 216.00 15:39:37 00077716890TRLO0 XLON
3114 216.00 15:39:37 00077716891TRLO0 XLON
4076 216.00 15:39:37 00077716892TRLO0 XLON
1461 216.00 15:51:47 00077717561TRLO0 XLON
3054 216.00 15:51:47 00077717562TRLO0 XLON
1502 216.00 15:51:47 00077717563TRLO0 XLON
2736 216.00 15:51:47 00077717564TRLO0 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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