REG - On the Beach Group - Transaction in Own Shares
06/11/2025 07:00
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RNS Number : 3791G On the Beach Group PLC 06 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 5 November 2025
Number of shares purchased (aggregated volume): 350,000
Highest price paid per share (pence): 213.50
Lowest price paid per share (pence): 208.00
Volume weighted average price paid per share (pence): 210.818
Following the purchase and cancellation of those shares, the Company will have
147,105,427 Ordinary shares in issue. This figure 147,105,427 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) 210.818 350,000
Individual transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Transaction reference number Trading venue
(GBp share)
169 213.00 08:21:22 00077786956TRLO0 XLON
3 213.00 08:21:28 00077786958TRLO0 XLON
25000 213.50 08:45:37 00077787963TRLO0 XLON
2797 213.00 08:53:49 00077788461TRLO0 XLON
511 213.00 08:53:49 00077788462TRLO0 XLON
1824 212.50 08:53:49 00077788463TRLO0 XLON
1450 212.50 08:53:49 00077788464TRLO0 XLON
543 213.50 08:58:41 00077788710TRLO0 XLON
2753 213.50 08:58:41 00077788711TRLO0 XLON
2662 213.50 08:58:41 00077788712TRLO0 XLON
3204 213.00 09:01:42 00077788836TRLO0 XLON
693 211.50 09:15:35 00077789301TRLO0 XLON
2112 211.50 09:15:35 00077789302TRLO0 XLON
1589 211.50 09:15:35 00077789303TRLO0 XLON
5 211.00 09:23:37 00077789623TRLO0 XLON
621 211.00 09:23:37 00077789624TRLO0 XLON
36 211.00 09:23:37 00077789625TRLO0 XLON
1134 211.00 09:23:37 00077789626TRLO0 XLON
1462 211.00 09:23:37 00077789627TRLO0 XLON
40000 211.00 09:24:53 00077789673TRLO0 XLON
50000 211.00 09:30:56 00077790058TRLO0 XLON
7 210.50 09:33:20 00077790123TRLO0 XLON
5 210.50 09:36:00 00077790183TRLO0 XLON
1200 210.50 09:47:31 00077790526TRLO0 XLON
1212 210.50 09:47:32 00077790527TRLO0 XLON
1041 210.50 09:47:32 00077790528TRLO0 XLON
7 210.50 09:47:32 00077790529TRLO0 XLON
8 210.50 10:29:09 00077791778TRLO0 XLON
121 210.50 10:35:00 00077791986TRLO0 XLON
3062 210.50 10:35:00 00077791987TRLO0 XLON
3047 210.00 10:46:06 00077792345TRLO0 XLON
223 210.00 10:46:06 00077792346TRLO0 XLON
3604 209.50 11:01:22 00077792803TRLO0 XLON
1040 209.50 11:01:22 00077792804TRLO0 XLON
1318 209.50 11:02:50 00077792866TRLO0 XLON
4 209.50 11:02:50 00077792867TRLO0 XLON
1695 209.50 11:02:50 00077792868TRLO0 XLON
982 209.00 11:06:17 00077792969TRLO0 XLON
1234 209.00 11:06:17 00077792970TRLO0 XLON
6 209.00 11:07:33 00077792985TRLO0 XLON
535 209.00 11:15:00 00077793362TRLO0 XLON
3749 208.00 11:41:13 00077793931TRLO0 XLON
3354 208.50 11:42:15 00077793945TRLO0 XLON
3253 208.00 12:00:02 00077794298TRLO0 XLON
4200 208.50 12:02:34 00077794354TRLO0 XLON
5397 208.50 12:02:34 00077794355TRLO0 XLON
4 208.50 12:03:34 00077794376TRLO0 XLON
2677 208.50 12:03:34 00077794377TRLO0 XLON
2268 209.00 12:11:00 00077794545TRLO0 XLON
2486 209.00 12:11:00 00077794546TRLO0 XLON
2100 209.00 12:11:18 00077794548TRLO0 XLON
1967 209.00 12:11:18 00077794549TRLO0 XLON
2223 209.00 12:11:18 00077794550TRLO0 XLON
533 209.00 12:11:18 00077794551TRLO0 XLON
2957 208.50 12:11:23 00077794552TRLO0 XLON
3197 209.00 12:12:20 00077794575TRLO0 XLON
2789 209.00 12:54:10 00077796022TRLO0 XLON
2768 210.50 12:56:37 00077796102TRLO0 XLON
234 210.00 12:56:50 00077796104TRLO0 XLON
6 210.00 12:56:50 00077796105TRLO0 XLON
1134 210.00 12:56:50 00077796106TRLO0 XLON
1931 210.00 12:56:50 00077796107TRLO0 XLON
2100 210.00 13:07:07 00077796543TRLO0 XLON
3331 210.00 13:07:07 00077796544TRLO0 XLON
814 210.00 13:07:07 00077796545TRLO0 XLON
3 210.00 13:07:07 00077796546TRLO0 XLON
6 210.00 13:11:36 00077796667TRLO0 XLON
2940 210.00 13:19:51 00077796956TRLO0 XLON
3268 210.00 13:19:51 00077796957TRLO0 XLON
697 210.00 13:19:51 00077796958TRLO0 XLON
3 210.50 13:24:03 00077797121TRLO0 XLON
2100 210.50 13:24:03 00077797122TRLO0 XLON
674 210.50 13:24:03 00077797123TRLO0 XLON
3 210.50 13:37:03 00077797580TRLO0 XLON
68 210.50 13:37:03 00077797581TRLO0 XLON
3165 210.50 13:37:03 00077797582TRLO0 XLON
2956 210.50 13:51:52 00077798134TRLO0 XLON
3321 210.50 13:51:52 00077798135TRLO0 XLON
2 210.50 13:51:52 00077798136TRLO0 XLON
485 210.50 13:51:52 00077798137TRLO0 XLON
2223 210.50 14:00:52 00077798434TRLO0 XLON
825 210.50 14:00:52 00077798435TRLO0 XLON
2 210.50 14:05:53 00077798794TRLO0 XLON
1474 211.00 14:06:10 00077798833TRLO0 XLON
858 211.00 14:06:10 00077798834TRLO0 XLON
1150 211.00 14:06:10 00077798835TRLO0 XLON
1150 211.00 14:06:10 00077798836TRLO0 XLON
1135 211.00 14:06:10 00077798839TRLO0 XLON
293 211.00 14:06:10 00077798841TRLO0 XLON
2 210.50 14:10:11 00077799033TRLO0 XLON
1 210.50 14:41:12 00077801012TRLO0 XLON
2885 210.50 14:41:12 00077801013TRLO0 XLON
2545 210.50 14:41:12 00077801014TRLO0 XLON
435 210.50 14:41:12 00077801015TRLO0 XLON
2860 210.50 14:41:12 00077801016TRLO0 XLON
2944 210.50 14:41:12 00077801017TRLO0 XLON
821 210.50 14:41:12 00077801018TRLO0 XLON
36 210.50 14:41:12 00077801019TRLO0 XLON
1968 210.50 14:41:12 00077801020TRLO0 XLON
2928 210.50 14:41:12 00077801021TRLO0 XLON
2964 210.50 14:45:12 00077801130TRLO0 XLON
2807 211.00 14:51:09 00077801409TRLO0 XLON
4272 211.00 14:51:09 00077801410TRLO0 XLON
3216 211.00 14:51:09 00077801411TRLO0 XLON
6948 211.00 14:51:09 00077801412TRLO0 XLON
126 211.00 14:51:09 00077801413TRLO0 XLON
2453 211.00 14:51:21 00077801447TRLO0 XLON
2600 211.00 14:51:21 00077801448TRLO0 XLON
3330 211.00 14:55:21 00077801767TRLO0 XLON
3033 211.00 14:56:31 00077801823TRLO0 XLON
3062 211.00 15:06:32 00077802395TRLO0 XLON
1298 211.00 15:06:32 00077802396TRLO0 XLON
3548 211.00 15:06:32 00077802397TRLO0 XLON
262 211.00 15:06:32 00077802398TRLO0 XLON
2696 211.00 15:15:04 00077803330TRLO0 XLON
2555 210.50 15:25:56 00077804251TRLO0 XLON
696 210.50 15:25:56 00077804252TRLO0 XLON
2991 210.50 15:33:56 00077804626TRLO0 XLON
2974 210.50 15:38:56 00077804889TRLO0 XLON
36 210.50 15:42:56 00077805093TRLO0 XLON
2 210.50 15:42:56 00077805094TRLO0 XLON
2662 210.50 15:42:56 00077805095TRLO0 XLON
3 210.50 15:53:39 00077805786TRLO0 XLON
36 210.50 15:53:39 00077805787TRLO0 XLON
2917 210.50 15:53:39 00077805788TRLO0 XLON
2747 210.50 15:53:39 00077805789TRLO0 XLON
1561 210.50 15:53:39 00077805790TRLO0 XLON
4187 211.00 16:00:17 00077806033TRLO0 XLON
3063 211.00 16:00:20 00077806046TRLO0 XLON
20338 211.50 16:26:29 00077807727TRLO0 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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