REG - On the Beach Group - Transaction in Own Shares
Wed 07:00
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RNS Number : 1306H On the Beach Group PLC 12 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 11 November 2025
Number of shares purchased (aggregated volume): 300,000
Highest price paid per share (pence): 215.00
Lowest price paid per share (pence): 212.00
Volume weighted average price paid per share (pence): 213.5013
Following the purchase and cancellation of those shares, the Company will have
146,140,344 Ordinary shares in issue. This figure 146,140,344 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) 213.5013 300,000
Individual transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Transaction reference number Trading venue
(GBp share)
1856 214.00 08:20:56 00077879412TRLO0 XLON
1342 214.50 08:24:05 00077879609TRLO0 XLON
2100 214.50 08:24:05 00077879608TRLO0 XLON
1007 214.00 08:24:47 00077879629TRLO0 XLON
753 214.00 08:24:47 00077879631TRLO0 XLON
1612 214.00 08:25:10 00077879653TRLO0 XLON
1452 214.00 08:25:10 00077879652TRLO0 XLON
441 214.00 08:25:10 00077879651TRLO0 XLON
35000 214.00 08:30:18 00077879988TRLO0 XLON
25000 214.00 08:58:22 00077881913TRLO0 XLON
3058 215.00 09:02:15 00077882211TRLO0 XLON
1800 215.00 09:02:27 00077882217TRLO0 XLON
2991 214.50 09:03:00 00077882223TRLO0 XLON
525 214.50 09:03:21 00077882286TRLO0 XLON
3008 214.50 09:03:56 00077882324TRLO0 XLON
3509 214.00 09:04:27 00077882364TRLO0 XLON
3603 215.00 09:06:25 00077882463TRLO0 XLON
975 214.50 09:06:26 00077882465TRLO0 XLON
2123 214.50 09:06:26 00077882464TRLO0 XLON
3611 214.00 09:13:00 00077882822TRLO0 XLON
4 214.00 09:19:02 00077883010TRLO0 XLON
6 214.00 09:23:19 00077883114TRLO0 XLON
759 214.50 10:00:45 00077885105TRLO0 XLON
2774 214.50 10:00:45 00077885104TRLO0 XLON
1984 214.00 10:18:59 00077885873TRLO0 XLON
1836 214.00 10:18:59 00077885872TRLO0 XLON
2431 213.50 10:33:09 00077886434TRLO0 XLON
4 213.50 10:33:09 00077886433TRLO0 XLON
1220 213.50 10:33:09 00077886432TRLO0 XLON
1230 212.50 10:34:15 00077886460TRLO0 XLON
2056 212.50 10:57:00 00077887239TRLO0 XLON
220 212.50 11:01:05 00077887312TRLO0 XLON
3036 212.50 11:01:05 00077887311TRLO0 XLON
1 212.50 11:49:47 00077888891TRLO0 XLON
3465 212.50 11:59:59 00077889179TRLO0 XLON
25000 212.75 12:16:04 00077889672TRLO0 XLON
1826 212.50 12:43:27 00077891066TRLO0 XLON
1788 212.50 12:43:27 00077891065TRLO0 XLON
112 212.50 13:11:48 00077892356TRLO0 XLON
3 212.50 13:11:48 00077892355TRLO0 XLON
2972 212.50 13:11:48 00077892354TRLO0 XLON
1196 212.00 13:44:36 00077893476TRLO0 XLON
1 212.00 13:54:08 00077893810TRLO0 XLON
2353 212.00 14:01:12 00077894191TRLO0 XLON
3081 212.50 14:50:18 00077897173TRLO0 XLON
3661 212.50 14:50:18 00077897172TRLO0 XLON
1 212.50 15:05:08 00077898175TRLO0 XLON
1 212.50 15:05:08 00077898174TRLO0 XLON
1106 212.50 15:06:48 00077898357TRLO0 XLON
3329 212.50 15:07:00 00077898377TRLO0 XLON
1922 212.50 15:07:00 00077898376TRLO0 XLON
1132 213.00 15:10:00 00077898552TRLO0 XLON
3221 213.00 15:10:00 00077898551TRLO0 XLON
5069 213.00 15:10:00 00077898555TRLO0 XLON
3572 213.00 15:10:00 00077898554TRLO0 XLON
630 213.00 15:10:59 00077898627TRLO0 XLON
3186 213.00 15:10:59 00077898626TRLO0 XLON
112 213.00 15:11:29 00077898746TRLO0 XLON
3689 213.00 15:11:29 00077898745TRLO0 XLON
585 213.00 15:11:39 00077898774TRLO0 XLON
3299 213.00 15:11:39 00077898773TRLO0 XLON
1625 213.00 15:11:39 00077898776TRLO0 XLON
3423 213.00 15:11:39 00077898775TRLO0 XLON
818 213.00 15:12:39 00077898834TRLO0 XLON
3100 213.00 15:12:39 00077898833TRLO0 XLON
1585 213.00 15:12:39 00077898836TRLO0 XLON
3273 213.00 15:12:39 00077898835TRLO0 XLON
1793 213.00 15:12:39 00077898838TRLO0 XLON
3603 213.00 15:12:39 00077898837TRLO0 XLON
1972 213.00 15:13:09 00077898911TRLO0 XLON
3316 213.00 15:13:09 00077898910TRLO0 XLON
1896 213.00 15:13:09 00077898913TRLO0 XLON
3347 213.00 15:13:09 00077898912TRLO0 XLON
575 213.00 15:15:09 00077899074TRLO0 XLON
5689 213.00 15:15:09 00077899073TRLO0 XLON
5 213.00 15:15:15 00077899087TRLO0 XLON
3499 213.00 15:17:13 00077899263TRLO0 XLON
212 213.50 15:19:39 00077899398TRLO0 XLON
957 213.50 15:19:39 00077899397TRLO0 XLON
798 213.50 15:19:39 00077899396TRLO0 XLON
3234 213.50 15:25:03 00077900033TRLO0 XLON
2286 213.50 15:25:04 00077900048TRLO0 XLON
3149 213.50 15:25:04 00077900047TRLO0 XLON
1887 213.50 15:25:04 00077900050TRLO0 XLON
3396 213.50 15:25:04 00077900049TRLO0 XLON
999 213.50 15:25:16 00077900071TRLO0 XLON
3185 213.50 15:25:16 00077900070TRLO0 XLON
1040 214.00 15:27:43 00077900213TRLO0 XLON
3006 214.00 15:27:43 00077900211TRLO0 XLON
2321 214.00 15:27:49 00077900218TRLO0 XLON
1049 214.00 15:27:49 00077900217TRLO0 XLON
3098 214.00 15:27:59 00077900231TRLO0 XLON
155 215.00 15:32:49 00077900703TRLO0 XLON
2532 215.00 15:32:49 00077900702TRLO0 XLON
1405 215.00 15:32:49 00077900701TRLO0 XLON
3280 215.00 15:37:49 00077900937TRLO0 XLON
3733 214.50 15:40:19 00077901049TRLO0 XLON
8995 214.00 15:53:48 00077901877TRLO0 XLON
333 214.00 15:57:29 00077902044TRLO0 XLON
3000 214.00 15:57:29 00077902043TRLO0 XLON
3422 213.50 16:06:27 00077902691TRLO0 XLON
1 213.50 16:09:08 00077902886TRLO0 XLON
550 213.50 16:09:08 00077902888TRLO0 XLON
2871 213.50 16:09:08 00077902887TRLO0 XLON
3380 213.00 16:10:44 00077902935TRLO0 XLON
3403 212.50 16:10:53 00077902936TRLO0 XLON
1 212.50 16:19:53 00077903376TRLO0 XLON
3164 212.50 16:20:53 00077903424TRLO0 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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