REG - On the Beach Group - Transaction in Own Shares
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RNS Number : 0046G On the Beach Group PLC 04 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 3 November 2025
Number of shares purchased (aggregated volume): 200,000
Highest price paid per share (pence): 215.00
Lowest price paid per share (pence): 212.50
Volume weighted average price paid per share (pence): 214.4609
Following the purchase and cancellation of those shares, the Company will have
147,805,427 Ordinary shares in issue. This figure 147,805,427 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) 214.4609 200,000
Individual transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Transaction reference number Trading venue
(GBp share)
2884 213.00 08:55:26 00077740714TRLO0 XLON
22 213.00 08:55:26 00077740713TRLO0 XLON
14 213.00 08:55:53 00077740731TRLO0 XLON
1660 213.00 08:55:53 00077740732TRLO0 XLON
274 213.00 08:55:53 00077740733TRLO0 XLON
506 213.00 08:55:54 00077740734TRLO0 XLON
12 213.00 08:55:58 00077740736TRLO0 XLON
240 213.00 08:55:58 00077740737TRLO0 XLON
11 213.00 08:56:03 00077740751TRLO0 XLON
210 213.00 08:56:03 00077740752TRLO0 XLON
9 213.00 08:56:09 00077740759TRLO0 XLON
184 213.00 08:56:09 00077740760TRLO0 XLON
8 213.00 08:56:14 00077740762TRLO0 XLON
72 213.00 08:56:14 00077740763TRLO0 XLON
5 212.50 08:57:14 00077740818TRLO0 XLON
1365 213.00 08:58:13 00077740838TRLO0 XLON
36 213.00 08:58:13 00077740839TRLO0 XLON
1469 213.00 08:58:13 00077740840TRLO0 XLON
5 212.50 09:02:01 00077740951TRLO0 XLON
3159 213.00 09:17:50 00077741792TRLO0 XLON
561 214.00 09:21:01 00077741876TRLO0 XLON
5 214.00 09:22:01 00077741891TRLO0 XLON
2716 214.50 09:26:14 00077741991TRLO0 XLON
1800 214.50 09:26:14 00077741992TRLO0 XLON
3136 214.50 09:47:09 00077742839TRLO0 XLON
3195 214.00 09:47:53 00077742852TRLO0 XLON
25000 214.00 09:52:59 00077743009TRLO0 XLON
2 214.00 10:25:00 00077743953TRLO0 XLON
3101 214.00 10:25:00 00077743954TRLO0 XLON
2 214.50 10:33:01 00077744220TRLO0 XLON
3043 215.00 10:33:47 00077744226TRLO0 XLON
2100 215.00 10:36:47 00077744307TRLO0 XLON
1094 215.00 10:44:47 00077744550TRLO0 XLON
1599 215.00 10:44:47 00077744551TRLO0 XLON
3222 215.00 11:20:50 00077745497TRLO0 XLON
3 215.00 12:12:50 00077746655TRLO0 XLON
3022 215.00 12:12:50 00077746656TRLO0 XLON
3 215.00 12:33:50 00077747115TRLO0 XLON
2865 215.00 12:33:50 00077747116TRLO0 XLON
2788 215.00 12:33:50 00077747117TRLO0 XLON
3280 215.00 12:56:50 00077747761TRLO0 XLON
467 214.50 12:57:02 00077747766TRLO0 XLON
2717 214.50 13:00:29 00077747878TRLO0 XLON
592 214.50 13:00:31 00077747880TRLO0 XLON
380 214.50 13:00:41 00077747910TRLO0 XLON
3 214.50 13:04:41 00077748033TRLO0 XLON
2128 214.50 13:21:03 00077748535TRLO0 XLON
914 214.50 13:21:03 00077748536TRLO0 XLON
2 214.50 13:21:50 00077748570TRLO0 XLON
6947 215.00 13:40:58 00077749084TRLO0 XLON
2223 215.00 13:40:58 00077749085TRLO0 XLON
3323 215.00 13:40:58 00077749086TRLO0 XLON
1914 214.50 14:00:22 00077749773TRLO0 XLON
3046 214.50 14:16:09 00077750283TRLO0 XLON
602 214.50 14:16:09 00077750284TRLO0 XLON
2223 214.50 14:16:09 00077750285TRLO0 XLON
292 214.50 14:16:09 00077750286TRLO0 XLON
1116 214.50 14:20:46 00077750505TRLO0 XLON
1681 214.50 14:30:01 00077751210TRLO0 XLON
3297 214.50 14:30:01 00077751211TRLO0 XLON
1547 214.00 14:31:57 00077751301TRLO0 XLON
2408 214.00 14:31:57 00077751302TRLO0 XLON
3080 213.50 14:42:15 00077751930TRLO0 XLON
673 213.50 14:45:00 00077752046TRLO0 XLON
1107 213.50 14:45:34 00077752062TRLO0 XLON
205 213.50 14:48:10 00077752183TRLO0 XLON
8555 215.00 14:54:27 00077752591TRLO0 XLON
2223 215.00 14:54:27 00077752594TRLO0 XLON
1415 215.00 14:54:27 00077752596TRLO0 XLON
2996 215.00 15:01:27 00077753034TRLO0 XLON
754 214.50 15:06:02 00077753402TRLO0 XLON
1933 214.50 15:06:02 00077753403TRLO0 XLON
1178 215.00 15:06:02 00077753404TRLO0 XLON
3035 215.00 15:09:12 00077753616TRLO0 XLON
3171 215.00 15:12:12 00077753839TRLO0 XLON
2771 215.00 15:17:12 00077754321TRLO0 XLON
1209 215.00 15:23:12 00077754763TRLO0 XLON
1822 215.00 15:23:12 00077754764TRLO0 XLON
1904 215.00 15:28:22 00077755215TRLO0 XLON
1 215.00 15:28:22 00077755216TRLO0 XLON
36 215.00 15:28:22 00077755217TRLO0 XLON
1039 215.00 15:28:22 00077755218TRLO0 XLON
3310 215.00 15:35:22 00077755755TRLO0 XLON
398 214.00 15:37:32 00077755920TRLO0 XLON
2819 214.50 15:43:06 00077756378TRLO0 XLON
2819 214.00 15:46:43 00077756541TRLO0 XLON
2057 214.00 15:46:43 00077756542TRLO0 XLON
1 214.00 15:46:43 00077756543TRLO0 XLON
1004 214.00 15:46:43 00077756544TRLO0 XLON
1178 214.50 15:46:43 00077756545TRLO0 XLON
670 214.50 15:46:43 00077756546TRLO0 XLON
2848 215.00 15:56:26 00077757153TRLO0 XLON
2842 214.50 15:56:26 00077757154TRLO0 XLON
648 214.50 16:10:40 00077758106TRLO0 XLON
2100 214.50 16:10:40 00077758107TRLO0 XLON
2680 214.50 16:10:40 00077758108TRLO0 XLON
2637 214.50 16:10:40 00077758109TRLO0 XLON
2170 214.50 16:10:40 00077758110TRLO0 XLON
2626 214.50 16:10:40 00077758111TRLO0 XLON
1287 214.50 16:12:41 00077758198TRLO0 XLON
1393 214.50 16:12:41 00077758199TRLO0 XLON
1 214.50 16:17:10 00077758554TRLO0 XLON
2903 214.50 16:17:10 00077758555TRLO0 XLON
3176 214.50 16:17:10 00077758556TRLO0 XLON
1824 214.50 16:17:10 00077758557TRLO0 XLON
163 214.50 16:17:10 00077758558TRLO0 XLON
12 214.50 16:17:10 00077758559TRLO0 XLON
963 214.50 16:17:10 00077758560TRLO0 XLON
3001 214.50 16:21:10 00077758935TRLO0 XLON
859 214.50 16:21:10 00077758936TRLO0 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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