REG - On the Beach Group - Transaction in Own Shares
Tue 07:00
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RNS Number : 9488G On the Beach Group PLC 11 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 10 November 2025
Number of shares purchased (aggregated volume): 175,000
Highest price paid per share (pence): 215.00
Lowest price paid per share (pence): 212.00
Volume weighted average price paid per share (pence): 214.2872
Following the purchase and cancellation of those shares, the Company will have
146,440,344 Ordinary shares in issue. This figure 146,440,344 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) 214.2872 175,000
Individual transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Transaction reference number Trading venue
(GBp share)
25000 212.00 08:38:12 00077858776TRLO0 XLON
2732 212.00 08:42:22 00077858928TRLO0 XLON
731 212.50 08:45:58 00077859123TRLO0 XLON
10422 212.50 08:46:03 00077859131TRLO0 XLON
25 213.00 09:15:46 00077860038TRLO0 XLON
1045 214.00 10:13:18 00077862797TRLO0 XLON
533 214.00 10:46:04 00077864378TRLO0 XLON
514 214.00 10:46:04 00077864379TRLO0 XLON
510 214.00 11:06:07 00077864961TRLO0 XLON
657 214.00 11:06:07 00077864962TRLO0 XLON
1 214.00 11:19:11 00077865177TRLO0 XLON
2 214.00 11:34:56 00077865552TRLO0 XLON
2728 214.00 11:34:56 00077865553TRLO0 XLON
128 214.00 11:34:56 00077865554TRLO0 XLON
373 213.50 11:59:50 00077866340TRLO0 XLON
3261 215.00 12:10:15 00077866620TRLO0 XLON
411 215.00 12:27:34 00077867076TRLO0 XLON
1 215.00 12:34:21 00077867213TRLO0 XLON
2635 215.00 12:34:21 00077867214TRLO0 XLON
3146 215.00 12:34:21 00077867215TRLO0 XLON
1227 215.00 12:34:21 00077867216TRLO0 XLON
1447 215.00 12:34:21 00077867217TRLO0 XLON
362 215.00 13:42:00 00077868638TRLO0 XLON
392 215.00 13:45:14 00077868713TRLO0 XLON
1 215.00 13:49:33 00077868872TRLO0 XLON
1 215.00 14:00:33 00077869135TRLO0 XLON
4824 215.00 14:00:33 00077869136TRLO0 XLON
3576 215.00 14:00:33 00077869137TRLO0 XLON
631 215.00 14:00:33 00077869138TRLO0 XLON
3176 215.00 14:00:33 00077869139TRLO0 XLON
2734 215.00 14:00:33 00077869140TRLO0 XLON
3009 215.00 14:00:33 00077869141TRLO0 XLON
222 215.00 14:01:02 00077869146TRLO0 XLON
4680 215.00 14:01:02 00077869147TRLO0 XLON
3035 215.00 14:01:02 00077869148TRLO0 XLON
1 215.00 14:01:02 00077869149TRLO0 XLON
10012 215.00 14:01:02 00077869150TRLO0 XLON
2959 215.00 14:01:02 00077869151TRLO0 XLON
2907 215.00 14:37:02 00077870335TRLO0 XLON
655 214.50 14:38:42 00077870409TRLO0 XLON
1 214.50 14:38:42 00077870410TRLO0 XLON
1329 215.00 14:47:37 00077871026TRLO0 XLON
1362 215.00 14:49:04 00077871183TRLO0 XLON
2672 215.00 14:49:04 00077871184TRLO0 XLON
2 214.50 14:51:37 00077871494TRLO0 XLON
2100 215.00 14:53:09 00077871642TRLO0 XLON
1131 215.00 14:53:09 00077871643TRLO0 XLON
1790 215.00 14:53:09 00077871644TRLO0 XLON
851 215.00 14:53:09 00077871645TRLO0 XLON
720 214.50 14:53:09 00077871646TRLO0 XLON
3119 215.00 15:03:05 00077872298TRLO0 XLON
3017 215.00 15:40:45 00077874505TRLO0 XLON
3241 215.00 15:40:45 00077874506TRLO0 XLON
2651 215.00 15:40:45 00077874507TRLO0 XLON
1920 215.00 15:40:45 00077874508TRLO0 XLON
1041 215.00 15:40:45 00077874509TRLO0 XLON
161 215.00 15:40:45 00077874510TRLO0 XLON
3155 215.00 15:40:45 00077874511TRLO0 XLON
2940 215.00 15:40:45 00077874512TRLO0 XLON
7507 215.00 15:40:45 00077874513TRLO0 XLON
1075 215.00 15:40:45 00077874514TRLO0 XLON
1656 215.00 15:40:45 00077874515TRLO0 XLON
2580 215.00 15:40:45 00077874516TRLO0 XLON
660 215.00 15:52:54 00077875299TRLO0 XLON
2156 215.00 15:52:54 00077875300TRLO0 XLON
3202 215.00 15:52:54 00077875301TRLO0 XLON
3225 215.00 15:57:02 00077875551TRLO0 XLON
2775 215.00 15:57:02 00077875552TRLO0 XLON
2100 215.00 16:05:02 00077876200TRLO0 XLON
2 215.00 16:05:02 00077876201TRLO0 XLON
930 215.00 16:05:02 00077876202TRLO0 XLON
2950 215.00 16:09:02 00077876473TRLO0 XLON
2950 214.50 16:10:31 00077876550TRLO0 XLON
2580 214.50 16:14:58 00077876832TRLO0 XLON
772 214.50 16:14:58 00077876833TRLO0 XLON
95 214.50 16:14:58 00077876834TRLO0 XLON
1674 214.50 16:17:58 00077876972TRLO0 XLON
1996 214.00 16:18:37 00077877054TRLO0 XLON
206 214.00 16:21:33 00077877245TRLO0 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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