REG - On the Beach Group - Transaction in Own Shares
Mon 07:00
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RNS Number : 8107G On the Beach Group PLC 10 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 7 November 2025
Number of shares purchased (aggregated volume): 190,083
Highest price paid per share (pence): 210.50
Lowest price paid per share (pence): 207.50
Volume weighted average price paid per share (pence): 209.3933
Following the purchase and cancellation of those shares, the Company will have
146,615,344 Ordinary shares in issue. This figure 146,615,344 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) 209.3933 190,083
Individual transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Transaction reference number Trading venue
(GBp share)
3 210.50 08:21:19 00077832900TRLO0 XLON
436 210.50 08:21:19 00077832901TRLO0 XLON
3376 210.50 08:21:19 00077832902TRLO0 XLON
3199 210.00 08:34:04 00077833831TRLO0 XLON
116 210.00 09:19:36 00077836578TRLO0 XLON
886 210.00 09:19:36 00077836579TRLO0 XLON
3 210.00 09:19:36 00077836580TRLO0 XLON
2 210.00 09:20:58 00077836645TRLO0 XLON
4 210.00 09:24:01 00077836743TRLO0 XLON
161 210.00 09:31:03 00077836894TRLO0 XLON
3 210.00 09:32:34 00077836970TRLO0 XLON
1203 210.00 09:34:52 00077837040TRLO0 XLON
420 210.00 09:34:52 00077837041TRLO0 XLON
1997 210.00 09:43:24 00077837433TRLO0 XLON
1314 210.00 09:43:24 00077837434TRLO0 XLON
1418 209.50 10:01:11 00077838338TRLO0 XLON
5 209.50 10:01:11 00077838339TRLO0 XLON
1837 209.50 10:01:11 00077838340TRLO0 XLON
1900 210.00 10:01:11 00077838341TRLO0 XLON
570 210.00 10:01:11 00077838342TRLO0 XLON
73 209.50 10:06:12 00077838534TRLO0 XLON
13 209.50 10:06:12 00077838535TRLO0 XLON
677 209.50 10:06:36 00077838541TRLO0 XLON
2100 209.50 10:11:41 00077838710TRLO0 XLON
240 209.50 10:11:41 00077838711TRLO0 XLON
50000 209.00 10:39:55 00077839736TRLO0 XLON
2766 208.50 10:58:00 00077840395TRLO0 XLON
1576 208.00 10:59:18 00077840450TRLO0 XLON
3234 208.50 11:04:01 00077840702TRLO0 XLON
5 207.50 11:25:54 00077841944TRLO0 XLON
10 207.50 11:30:10 00077842381TRLO0 XLON
1601 207.50 11:30:10 00077842382TRLO0 XLON
1211 207.50 11:30:10 00077842383TRLO0 XLON
654 207.50 11:30:10 00077842384TRLO0 XLON
2732 207.50 11:30:10 00077842385TRLO0 XLON
3233 208.50 12:03:38 00077843779TRLO0 XLON
3039 207.50 12:25:51 00077844478TRLO0 XLON
2976 207.50 12:48:24 00077845100TRLO0 XLON
12 208.00 12:48:39 00077845123TRLO0 XLON
2100 208.00 12:48:39 00077845124TRLO0 XLON
1048 208.00 12:48:39 00077845125TRLO0 XLON
6013 208.50 12:51:09 00077845249TRLO0 XLON
3192 208.00 12:53:34 00077845280TRLO0 XLON
9975 208.50 12:53:34 00077845281TRLO0 XLON
1335 209.00 14:03:55 00077847756TRLO0 XLON
647 209.00 14:03:55 00077847757TRLO0 XLON
1886 209.00 14:03:55 00077847758TRLO0 XLON
2100 209.00 14:03:55 00077847759TRLO0 XLON
960 209.00 14:03:55 00077847760TRLO0 XLON
4 209.50 14:43:58 00077850049TRLO0 XLON
18900 210.50 14:49:57 00077850391TRLO0 XLON
1165 210.50 14:49:57 00077850392TRLO0 XLON
2 210.50 14:52:57 00077850604TRLO0 XLON
1869 210.50 14:54:21 00077850653TRLO0 XLON
934 210.50 14:54:21 00077850654TRLO0 XLON
3192 210.50 14:57:21 00077850796TRLO0 XLON
3311 210.00 14:59:49 00077850916TRLO0 XLON
2374 210.00 15:00:51 00077851006TRLO0 XLON
2845 210.00 15:03:50 00077851216TRLO0 XLON
2938 210.00 15:27:36 00077852741TRLO0 XLON
2 210.00 15:39:39 00077853407TRLO0 XLON
86 210.00 15:40:39 00077853458TRLO0 XLON
2 210.00 15:58:25 00077854615TRLO0 XLON
2 210.50 16:03:34 00077854947TRLO0 XLON
2 210.50 16:05:03 00077855021TRLO0 XLON
14019 210.50 16:05:03 00077855022TRLO0 XLON
11005 210.50 16:05:03 00077855023TRLO0 XLON
3169 210.50 16:05:04 00077855024TRLO0 XLON
1 210.00 16:35:22 00077856991TRLO0 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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