REG - On the Beach Group - Transaction in Own Shares
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RNS Number : 1961G On the Beach Group PLC 05 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 4 November 2025
Number of shares purchased (aggregated volume): 350,000
Highest price paid per share (pence): 213.50
Lowest price paid per share (pence): 210.00
Volume weighted average price paid per share (pence): 211.6919
Following the purchase and cancellation of those shares, the Company will have
147,455,427 Ordinary shares in issue. This figure 147,455,427 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) 211.6919 350,000
Individual transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Transaction reference number Trading venue
(GBp share)
666 210.00 08:15:20 00077761483TRLO0 XLON
2304 211.00 08:30:52 00077762436TRLO0 XLON
2679 211.00 08:30:52 00077762437TRLO0 XLON
2754 211.00 08:30:52 00077762438TRLO0 XLON
2100 212.50 08:31:06 00077762452TRLO0 XLON
2 212.50 08:31:06 00077762453TRLO0 XLON
2100 212.50 08:31:06 00077762454TRLO0 XLON
2100 213.00 08:31:06 00077762455TRLO0 XLON
6300 213.00 08:31:06 00077762456TRLO0 XLON
25 213.00 08:31:11 00077762464TRLO0 XLON
5341 213.50 08:32:35 00077762535TRLO0 XLON
2883 213.50 08:35:41 00077762622TRLO0 XLON
2846 213.50 08:35:41 00077762623TRLO0 XLON
2960 213.50 08:35:41 00077762624TRLO0 XLON
2732 213.00 08:50:17 00077763289TRLO0 XLON
945 213.00 08:58:17 00077763493TRLO0 XLON
2130 213.00 08:58:17 00077763494TRLO0 XLON
3123 213.00 09:05:39 00077763852TRLO0 XLON
976 212.50 09:10:07 00077763969TRLO0 XLON
1731 212.50 09:10:07 00077763970TRLO0 XLON
3083 212.50 09:14:56 00077764279TRLO0 XLON
50000 212.00 09:20:10 00077764551TRLO0 XLON
2707 212.00 09:20:11 00077764555TRLO0 XLON
593 212.00 09:20:11 00077764556TRLO0 XLON
50000 211.50 09:33:31 00077765205TRLO0 XLON
1800 211.50 09:56:40 00077765955TRLO0 XLON
2980 211.00 10:09:55 00077766699TRLO0 XLON
1791 211.50 12:50:32 00077772173TRLO0 XLON
1077 211.50 12:50:32 00077772174TRLO0 XLON
3156 211.50 13:12:32 00077772959TRLO0 XLON
2828 211.50 13:41:32 00077773676TRLO0 XLON
3002 211.00 13:53:52 00077774101TRLO0 XLON
1032 211.50 13:53:52 00077774102TRLO0 XLON
2355 211.50 13:53:52 00077774103TRLO0 XLON
1 211.50 13:53:52 00077774104TRLO0 XLON
3077 211.50 13:53:52 00077774105TRLO0 XLON
2805 211.50 14:05:40 00077774472TRLO0 XLON
25000 211.50 14:16:00 00077774863TRLO0 XLON
1 211.00 14:27:00 00077775309TRLO0 XLON
4220 211.00 14:27:00 00077775310TRLO0 XLON
2004 211.00 14:30:00 00077775537TRLO0 XLON
1126 211.00 14:30:00 00077775538TRLO0 XLON
3244 211.00 14:30:01 00077775539TRLO0 XLON
3077 211.00 14:40:48 00077776229TRLO0 XLON
1610 210.50 14:40:48 00077776230TRLO0 XLON
1467 210.50 14:40:48 00077776231TRLO0 XLON
2899 211.00 15:05:24 00077778059TRLO0 XLON
3151 211.50 15:17:07 00077778954TRLO0 XLON
5639 211.50 15:17:07 00077778955TRLO0 XLON
3387 211.50 15:17:11 00077778957TRLO0 XLON
1146 211.50 15:17:16 00077778959TRLO0 XLON
1209 211.50 15:17:20 00077778960TRLO0 XLON
6 211.50 15:18:04 00077779032TRLO0 XLON
2100 211.50 15:18:04 00077779033TRLO0 XLON
871 211.50 15:18:04 00077779034TRLO0 XLON
2929 211.50 15:20:58 00077779333TRLO0 XLON
1118 211.00 15:22:02 00077779366TRLO0 XLON
2100 211.00 15:22:02 00077779367TRLO0 XLON
1183 211.00 15:22:02 00077779368TRLO0 XLON
2906 211.00 15:23:02 00077779427TRLO0 XLON
100 211.00 15:27:38 00077779689TRLO0 XLON
3000 211.00 15:27:38 00077779690TRLO0 XLON
645 211.00 15:27:38 00077779691TRLO0 XLON
2721 211.00 15:27:38 00077779692TRLO0 XLON
1076 210.50 15:27:38 00077779693TRLO0 XLON
1791 210.50 15:27:38 00077779694TRLO0 XLON
3953 210.00 15:45:08 00077781202TRLO0 XLON
3323 210.00 15:45:08 00077781203TRLO0 XLON
4269 210.00 15:45:08 00077781204TRLO0 XLON
3154 210.00 15:50:08 00077781780TRLO0 XLON
2223 210.00 15:53:08 00077782059TRLO0 XLON
649 210.00 15:53:08 00077782060TRLO0 XLON
2070 212.00 15:56:36 00077782304TRLO0 XLON
14334 212.00 15:56:36 00077782305TRLO0 XLON
8400 212.00 15:56:36 00077782306TRLO0 XLON
1466 212.00 15:56:36 00077782307TRLO0 XLON
2692 212.50 16:00:57 00077782537TRLO0 XLON
2823 212.50 16:00:57 00077782538TRLO0 XLON
4493 212.00 16:01:27 00077782574TRLO0 XLON
935 211.50 16:03:48 00077782758TRLO0 XLON
2030 211.50 16:03:48 00077782759TRLO0 XLON
1558 211.50 16:03:51 00077782765TRLO0 XLON
3447 211.50 16:11:44 00077783387TRLO0 XLON
453 211.50 16:11:44 00077783388TRLO0 XLON
2939 211.50 16:11:44 00077783389TRLO0 XLON
2350 211.50 16:11:44 00077783390TRLO0 XLON
165 212.00 16:13:45 00077783677TRLO0 XLON
1 212.00 16:13:45 00077783678TRLO0 XLON
36 212.00 16:13:55 00077783717TRLO0 XLON
1124 212.00 16:17:55 00077784026TRLO0 XLON
1 212.00 16:18:02 00077784079TRLO0 XLON
20402 212.00 16:28:33 00077785158TRLO0 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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