REG - On the Beach Group - Transaction in Own Shares
07/11/2025 07:00
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RNS Number : 5665G On the Beach Group PLC 07 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 6 November 2025
Number of shares purchased (aggregated volume): 300,000
Highest price paid per share (pence): 213.50
Lowest price paid per share (pence): 209.00
Volume weighted average price paid per share (pence): 210.7833
Following the purchase and cancellation of those shares, the Company will have
146,805,427 Ordinary shares in issue. This figure 146,805,427 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) 210.7833 300,000
Individual transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Transaction reference number Trading venue
(GBp share)
1800 212.50 08:38:36 00077811668TRLO0 XLON
9809 213.00 08:53:08 00077812635TRLO0 XLON
3470 213.00 08:53:08 00077812636TRLO0 XLON
154 213.00 08:53:08 00077812637TRLO0 XLON
2997 213.00 08:54:42 00077812767TRLO0 XLON
3605 213.50 10:47:19 00077816940TRLO0 XLON
24236 213.50 10:58:01 00077817239TRLO0 XLON
3331 213.50 11:37:19 00077819126TRLO0 XLON
3776 213.00 11:49:49 00077819536TRLO0 XLON
2844 212.50 11:49:53 00077819538TRLO0 XLON
404 212.00 11:51:00 00077819611TRLO0 XLON
495 212.00 11:51:00 00077819612TRLO0 XLON
22 212.00 11:52:26 00077819644TRLO0 XLON
14 212.00 11:52:26 00077819645TRLO0 XLON
2132 212.00 11:52:26 00077819646TRLO0 XLON
1566 212.00 11:58:01 00077819743TRLO0 XLON
3000 212.00 11:58:01 00077819744TRLO0 XLON
1623 212.50 12:21:14 00077821374TRLO0 XLON
1129 212.50 12:21:14 00077821375TRLO0 XLON
3210 213.00 12:52:29 00077822398TRLO0 XLON
212 212.50 12:58:56 00077822540TRLO0 XLON
2 212.50 12:58:56 00077822541TRLO0 XLON
2 212.50 13:08:03 00077822724TRLO0 XLON
2772 212.50 13:08:03 00077822725TRLO0 XLON
2846 212.50 13:26:26 00077822996TRLO0 XLON
2017 212.00 13:37:00 00077823163TRLO0 XLON
1875 212.00 13:37:00 00077823164TRLO0 XLON
2 211.50 14:03:47 00077823917TRLO0 XLON
360 211.50 14:03:47 00077823918TRLO0 XLON
2 211.50 14:07:43 00077824044TRLO0 XLON
4 211.50 14:34:25 00077825080TRLO0 XLON
21 212.00 14:34:37 00077825083TRLO0 XLON
8092 212.00 14:34:37 00077825084TRLO0 XLON
5000 212.00 14:34:59 00077825105TRLO0 XLON
25000 211.75 14:38:45 00077825302TRLO0 XLON
4501 210.50 14:48:33 00077826215TRLO0 XLON
7568 210.50 14:48:33 00077826216TRLO0 XLON
2731 210.00 15:11:15 00077827187TRLO0 XLON
734 209.50 15:19:57 00077827323TRLO0 XLON
1971 209.50 15:19:57 00077827324TRLO0 XLON
26 209.50 15:19:57 00077827325TRLO0 XLON
3291 209.50 15:19:57 00077827326TRLO0 XLON
5 209.50 15:19:57 00077827327TRLO0 XLON
4405 209.50 15:19:57 00077827328TRLO0 XLON
1900 209.50 15:19:57 00077827329TRLO0 XLON
9 209.00 15:38:38 00077828390TRLO0 XLON
2032 209.00 15:38:38 00077828391TRLO0 XLON
76 209.00 15:38:38 00077828392TRLO0 XLON
2 209.00 15:39:31 00077828407TRLO0 XLON
3 209.00 15:42:01 00077828576TRLO0 XLON
3103 209.50 15:49:15 00077829019TRLO0 XLON
2933 209.50 15:52:15 00077829227TRLO0 XLON
568 209.00 15:52:31 00077829229TRLO0 XLON
2365 209.00 15:52:31 00077829230TRLO0 XLON
1370 209.00 15:52:31 00077829231TRLO0 XLON
1646 209.00 15:52:31 00077829232TRLO0 XLON
25000 209.00 16:04:35 00077829745TRLO0 XLON
7483 209.00 16:05:26 00077829778TRLO0 XLON
3318 209.00 16:05:26 00077829779TRLO0 XLON
914 209.00 16:05:32 00077829780TRLO0 XLON
4086 209.00 16:05:32 00077829781TRLO0 XLON
913 209.00 16:05:32 00077829782TRLO0 XLON
4842 209.00 16:05:32 00077829783TRLO0 XLON
336 209.00 16:05:32 00077829784TRLO0 XLON
3750 209.00 16:05:32 00077829785TRLO0 XLON
7849 210.00 16:05:33 00077829786TRLO0 XLON
9037 210.00 16:05:33 00077829787TRLO0 XLON
9016 210.00 16:05:33 00077829788TRLO0 XLON
757 210.00 16:05:33 00077829789TRLO0 XLON
1300 210.00 16:05:33 00077829790TRLO0 XLON
2100 210.00 16:05:33 00077829791TRLO0 XLON
499 210.00 16:05:33 00077829792TRLO0 XLON
2862 210.00 16:05:33 00077829793TRLO0 XLON
1196 210.00 16:06:33 00077829823TRLO0 XLON
1300 210.00 16:06:33 00077829824TRLO0 XLON
8400 210.00 16:11:33 00077830134TRLO0 XLON
1874 210.00 16:11:33 00077830135TRLO0 XLON
3326 210.00 16:11:33 00077830136TRLO0 XLON
20 210.00 16:11:56 00077830151TRLO0 XLON
1300 210.00 16:11:56 00077830152TRLO0 XLON
3097 210.00 16:12:56 00077830246TRLO0 XLON
29 210.00 16:13:27 00077830277TRLO0 XLON
1300 210.00 16:13:27 00077830278TRLO0 XLON
2942 210.00 16:14:27 00077830302TRLO0 XLON
30 210.00 16:14:58 00077830332TRLO0 XLON
709 210.00 16:15:10 00077830357TRLO0 XLON
1300 210.00 16:15:10 00077830358TRLO0 XLON
2838 210.00 16:17:10 00077830418TRLO0 XLON
46 210.00 16:17:10 00077830419TRLO0 XLON
2780 210.00 16:19:10 00077830580TRLO0 XLON
3197 210.00 16:20:10 00077830655TRLO0 XLON
2902 210.00 16:21:10 00077830707TRLO0 XLON
2 209.50 16:22:11 00077830760TRLO0 XLON
693 209.50 16:22:44 00077830793TRLO0 XLON
2 209.50 16:23:00 00077830815TRLO0 XLON
3178 209.50 16:26:39 00077831044TRLO0 XLON
1300 209.50 16:26:39 00077831045TRLO0 XLON
2031 209.50 16:26:39 00077831046TRLO0 XLON
5888 209.50 16:26:39 00077831047TRLO0 XLON
5195 209.50 16:26:39 00077831048TRLO0 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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