REG - On the Beach Group - Transaction in Own Shares
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RNS Number : 7755F On the Beach Group PLC 03 November 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 31 October 2025
Number of shares purchased (aggregated volume): 300,000
Highest price paid per share (pence): 218.50
Lowest price paid per share (pence): 211.50
Volume weighted average price paid per share (pence): 214.5504
Following the purchase and cancellation of those shares, the Company will have
148,005,427 Ordinary shares in issue. This figure 148,005,427 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) 214.5504 300,000
Individual transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Transaction reference number Trading venue
(GBp share)
2928 218.50 08:26:16 00077721267TRLO0 XLON
25000 218.00 08:30:04 00077721363TRLO0 XLON
2887 218.00 08:30:09 00077721368TRLO0 XLON
2833 218.00 08:30:09 00077721369TRLO0 XLON
850 217.50 09:00:09 00077722246TRLO0 XLON
1927 217.50 09:00:09 00077722247TRLO0 XLON
2892 217.00 09:22:09 00077722938TRLO0 XLON
3452 216.00 09:22:12 00077722939TRLO0 XLON
773 217.00 09:31:49 00077723085TRLO0 XLON
2316 217.00 09:31:49 00077723086TRLO0 XLON
2877 217.00 09:31:49 00077723087TRLO0 XLON
1196 217.00 09:31:49 00077723088TRLO0 XLON
2972 217.00 09:46:29 00077723347TRLO0 XLON
3159 217.00 10:12:35 00077723909TRLO0 XLON
498 217.00 10:30:41 00077724235TRLO0 XLON
47 217.00 10:31:11 00077724242TRLO0 XLON
8 217.00 10:31:11 00077724243TRLO0 XLON
27 217.00 10:31:11 00077724244TRLO0 XLON
2081 217.00 10:35:06 00077724469TRLO0 XLON
3032 217.00 10:35:06 00077724470TRLO0 XLON
885 216.00 10:58:49 00077725435TRLO0 XLON
307 217.00 11:12:06 00077725721TRLO0 XLON
300 217.00 11:12:06 00077725722TRLO0 XLON
2400 217.00 11:12:06 00077725723TRLO0 XLON
746 217.00 11:12:06 00077725724TRLO0 XLON
25000 216.75 11:18:40 00077725897TRLO0 XLON
2949 217.00 11:26:06 00077726117TRLO0 XLON
1390 216.50 11:34:23 00077726261TRLO0 XLON
1212 216.50 11:34:23 00077726262TRLO0 XLON
3095 216.00 12:05:30 00077727039TRLO0 XLON
2787 215.50 12:08:24 00077727134TRLO0 XLON
2340 215.50 12:14:02 00077727351TRLO0 XLON
778 215.50 12:14:02 00077727352TRLO0 XLON
646 215.00 12:28:45 00077727806TRLO0 XLON
2400 215.00 12:28:45 00077727807TRLO0 XLON
757 215.00 12:28:45 00077727808TRLO0 XLON
2131 214.00 12:36:23 00077727913TRLO0 XLON
1319 214.00 12:36:23 00077727914TRLO0 XLON
2762 214.00 12:36:23 00077727915TRLO0 XLON
3610 212.50 13:06:28 00077729259TRLO0 XLON
2300 212.50 13:58:05 00077731380TRLO0 XLON
196 212.00 14:05:34 00077731792TRLO0 XLON
2465 212.00 14:05:34 00077731793TRLO0 XLON
3181 212.00 14:05:34 00077731794TRLO0 XLON
1285 213.00 14:09:07 00077731958TRLO0 XLON
1757 213.00 14:09:07 00077731959TRLO0 XLON
2674 213.00 14:09:07 00077731960TRLO0 XLON
3058 212.50 14:20:40 00077732315TRLO0 XLON
2793 212.50 14:20:40 00077732316TRLO0 XLON
3104 212.50 14:20:40 00077732317TRLO0 XLON
361 212.00 14:29:42 00077732648TRLO0 XLON
2354 212.00 14:29:42 00077732649TRLO0 XLON
2616 212.00 14:29:42 00077732650TRLO0 XLON
2677 213.50 14:40:31 00077733093TRLO0 XLON
2618 213.50 14:40:31 00077733094TRLO0 XLON
2984 213.50 14:40:31 00077733095TRLO0 XLON
776 213.50 14:47:50 00077733293TRLO0 XLON
1775 213.50 14:47:50 00077733294TRLO0 XLON
2551 213.00 14:58:33 00077733650TRLO0 XLON
1124 213.00 14:58:33 00077733651TRLO0 XLON
1826 213.00 14:58:33 00077733652TRLO0 XLON
4924 212.50 14:58:33 00077733653TRLO0 XLON
761 212.00 15:00:00 00077733701TRLO0 XLON
798 212.00 15:00:00 00077733702TRLO0 XLON
1520 212.00 15:00:00 00077733703TRLO0 XLON
2792 211.50 15:07:55 00077734079TRLO0 XLON
3274 212.50 15:32:45 00077735189TRLO0 XLON
2400 212.50 15:32:45 00077735190TRLO0 XLON
4800 212.50 15:32:45 00077735191TRLO0 XLON
1323 212.50 15:32:45 00077735192TRLO0 XLON
2561 212.50 15:32:56 00077735194TRLO0 XLON
8797 213.00 15:34:00 00077735214TRLO0 XLON
1323 213.00 15:34:09 00077735218TRLO0 XLON
1234 213.00 15:34:46 00077735231TRLO0 XLON
1234 213.00 15:34:59 00077735233TRLO0 XLON
5280 213.00 15:35:29 00077735256TRLO0 XLON
1234 213.00 15:35:39 00077735259TRLO0 XLON
1234 213.00 15:35:49 00077735286TRLO0 XLON
1234 213.00 15:39:49 00077735465TRLO0 XLON
1305 213.00 15:39:49 00077735466TRLO0 XLON
2841 213.00 15:48:49 00077735860TRLO0 XLON
3673 214.00 15:55:22 00077736101TRLO0 XLON
5585 214.00 15:55:22 00077736102TRLO0 XLON
1830 214.00 15:55:23 00077736103TRLO0 XLON
1044 214.00 15:55:23 00077736104TRLO0 XLON
2748 214.00 15:57:23 00077736170TRLO0 XLON
4918 213.50 16:01:24 00077736351TRLO0 XLON
2681 213.50 16:01:24 00077736352TRLO0 XLON
1585 213.00 16:01:24 00077736353TRLO0 XLON
1173 213.50 16:01:24 00077736354TRLO0 XLON
2144 213.50 16:01:24 00077736355TRLO0 XLON
743 213.50 16:01:24 00077736356TRLO0 XLON
1000 213.50 16:01:24 00077736357TRLO0 XLON
631 213.50 16:01:24 00077736358TRLO0 XLON
225 213.50 16:01:24 00077736359TRLO0 XLON
8055 213.50 16:01:24 00077736360TRLO0 XLON
3795 213.50 16:06:22 00077736675TRLO0 XLON
419 213.50 16:06:22 00077736676TRLO0 XLON
2855 213.50 16:07:22 00077736798TRLO0 XLON
2047 213.50 16:08:23 00077736899TRLO0 XLON
1125 213.50 16:08:23 00077736900TRLO0 XLON
1224 213.50 16:10:32 00077737037TRLO0 XLON
1830 213.50 16:10:32 00077737038TRLO0 XLON
40 213.50 16:10:32 00077737039TRLO0 XLON
1872 213.50 16:10:33 00077737040TRLO0 XLON
1308 213.50 16:10:33 00077737041TRLO0 XLON
1121 213.50 16:12:49 00077737225TRLO0 XLON
2709 213.50 16:13:05 00077737236TRLO0 XLON
66 213.50 16:13:05 00077737237TRLO0 XLON
1688 213.50 16:13:05 00077737238TRLO0 XLON
2562 213.50 16:13:05 00077737239TRLO0 XLON
41 213.50 16:15:06 00077737366TRLO0 XLON
2795 213.50 16:15:06 00077737367TRLO0 XLON
2562 213.00 16:18:10 00077737545TRLO0 XLON
2798 213.00 16:18:10 00077737546TRLO0 XLON
3108 213.00 16:18:10 00077737547TRLO0 XLON
4193 213.50 16:21:10 00077737773TRLO0 XLON
1830 213.50 16:21:26 00077737788TRLO0 XLON
810 213.50 16:21:26 00077737789TRLO0 XLON
4254 213.50 16:22:26 00077737852TRLO0 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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