REG - On the Beach Group - Transaction in Own Shares
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RNS Number : 3097H On the Beach Group PLC 13 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 12 November 2025
Number of shares purchased (aggregated volume): 425,000
Highest price paid per share (pence): 211.00
Lowest price paid per share (pence): 205.50
Volume weighted average price paid per share (pence): 207.8312
Following the purchase and cancellation of those shares, the Company will have
145,715,344 Ordinary shares in issue. This figure 145,715,344 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) 207.8312 425,000
Individual transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Transaction reference number Trading venue
(GBp share)
4079 208.50 08:23:00 00077905506TRLO0 XLON
749 208.50 08:24:18 00077905533TRLO0 XLON
3170 208.50 08:26:08 00077905560TRLO0 XLON
3025 208.50 08:45:01 00077906301TRLO0 XLON
3863 208.00 08:45:01 00077906302TRLO0 XLON
3693 207.50 08:51:32 00077906573TRLO0 XLON
2261 207.50 08:53:48 00077906659TRLO0 XLON
1245 207.50 08:53:48 00077906660TRLO0 XLON
2226 207.50 09:10:44 00077907455TRLO0 XLON
1110 207.00 09:11:33 00077907571TRLO0 XLON
1 207.00 09:11:33 00077907572TRLO0 XLON
1255 207.00 09:11:33 00077907573TRLO0 XLON
1105 207.00 09:15:22 00077907735TRLO0 XLON
60000 207.50 09:18:45 00077907825TRLO0 XLON
1 206.50 09:20:28 00077907892TRLO0 XLON
72 207.00 09:29:45 00077908257TRLO0 XLON
75000 207.00 09:30:19 00077908268TRLO0 XLON
680 207.00 09:49:49 00077908814TRLO0 XLON
1021 207.00 09:50:48 00077908822TRLO0 XLON
1434 207.00 09:50:48 00077908823TRLO0 XLON
1071 207.00 09:58:37 00077909024TRLO0 XLON
2504 207.00 09:58:37 00077909025TRLO0 XLON
2 207.00 09:58:37 00077909026TRLO0 XLON
696 207.50 10:25:24 00077909823TRLO0 XLON
2827 207.50 10:25:24 00077909824TRLO0 XLON
3141 207.50 10:58:26 00077910606TRLO0 XLON
4542 207.00 10:58:36 00077910607TRLO0 XLON
1076 206.50 11:01:35 00077910696TRLO0 XLON
2940 206.50 11:01:35 00077910697TRLO0 XLON
2998 206.50 11:30:59 00077911401TRLO0 XLON
2396 206.00 11:33:19 00077911460TRLO0 XLON
1626 206.00 11:33:19 00077911461TRLO0 XLON
3722 205.50 11:33:25 00077911472TRLO0 XLON
3050 206.50 11:53:57 00077911994TRLO0 XLON
2 206.00 12:00:21 00077912175TRLO0 XLON
3048 206.00 12:00:21 00077912176TRLO0 XLON
546 206.00 12:00:21 00077912177TRLO0 XLON
3641 206.00 12:00:21 00077912178TRLO0 XLON
50000 206.50 12:00:53 00077912183TRLO0 XLON
3263 206.00 12:24:26 00077912997TRLO0 XLON
194 206.00 12:26:38 00077913039TRLO0 XLON
2965 206.00 12:31:09 00077913140TRLO0 XLON
3279 206.00 12:31:09 00077913141TRLO0 XLON
3511 206.00 12:57:51 00077914005TRLO0 XLON
3305 206.00 13:26:17 00077914737TRLO0 XLON
2479 205.50 13:26:17 00077914738TRLO0 XLON
1255 205.50 13:26:25 00077914740TRLO0 XLON
3301 205.50 13:26:25 00077914741TRLO0 XLON
1339 205.50 13:26:25 00077914742TRLO0 XLON
4460 207.00 13:57:16 00077915687TRLO0 XLON
4638 207.00 13:57:16 00077915688TRLO0 XLON
4208 208.50 13:57:21 00077915690TRLO0 XLON
4372 210.50 13:58:11 00077915717TRLO0 XLON
4287 210.50 13:58:11 00077915718TRLO0 XLON
4136 210.50 13:58:11 00077915719TRLO0 XLON
3783 210.50 13:58:12 00077915720TRLO0 XLON
3210 210.50 13:58:12 00077915721TRLO0 XLON
3179 210.50 13:58:53 00077915745TRLO0 XLON
3715 210.00 13:58:53 00077915746TRLO0 XLON
3278 209.50 13:59:31 00077915793TRLO0 XLON
3232 208.50 14:00:10 00077915815TRLO0 XLON
3444 208.00 14:00:10 00077915816TRLO0 XLON
3172 209.00 14:03:07 00077915932TRLO0 XLON
3527 209.00 14:06:42 00077916109TRLO0 XLON
3527 208.50 14:15:31 00077916446TRLO0 XLON
3189 208.50 14:15:31 00077916447TRLO0 XLON
1639 207.50 14:22:00 00077916726TRLO0 XLON
2411 207.50 14:22:00 00077916727TRLO0 XLON
2172 209.00 14:48:55 00077918060TRLO0 XLON
1 209.00 14:48:55 00077918061TRLO0 XLON
2679 209.50 14:48:58 00077918063TRLO0 XLON
480 209.50 14:48:58 00077918064TRLO0 XLON
3567 209.50 14:50:22 00077918101TRLO0 XLON
2223 211.00 15:04:20 00077918814TRLO0 XLON
4884 211.00 15:04:20 00077918815TRLO0 XLON
3693 211.00 15:04:20 00077918816TRLO0 XLON
3475 211.00 15:08:20 00077919051TRLO0 XLON
3690 210.50 15:11:26 00077919204TRLO0 XLON
3296 210.50 15:11:26 00077919205TRLO0 XLON
2317 211.00 15:11:26 00077919206TRLO0 XLON
695 211.00 15:11:26 00077919207TRLO0 XLON
774 211.00 15:11:26 00077919208TRLO0 XLON
2 209.50 15:28:50 00077920118TRLO0 XLON
3093 209.50 15:28:50 00077920119TRLO0 XLON
143 209.50 15:28:52 00077920121TRLO0 XLON
2900 210.00 15:34:52 00077920449TRLO0 XLON
1 210.00 15:34:52 00077920450TRLO0 XLON
133 210.00 15:34:52 00077920451TRLO0 XLON
3575 210.00 15:47:32 00077921054TRLO0 XLON
3273 210.00 15:47:32 00077921055TRLO0 XLON
4333 209.50 15:54:06 00077921437TRLO0 XLON
1822 209.50 16:02:06 00077921737TRLO0 XLON
1202 209.50 16:02:06 00077921738TRLO0 XLON
97 210.00 16:06:12 00077921908TRLO0 XLON
1400 210.00 16:06:12 00077921909TRLO0 XLON
912 209.50 16:18:15 00077922785TRLO0 XLON
209 209.50 16:18:18 00077922787TRLO0 XLON
2606 209.50 16:18:18 00077922788TRLO0 XLON
3352 209.50 16:18:18 00077922789TRLO0 XLON
3486 209.50 16:18:18 00077922790TRLO0 XLON
3542 209.50 16:18:18 00077922791TRLO0 XLON
3031 209.50 16:20:22 00077922961TRLO0 XLON
2500 209.50 16:22:23 00077923147TRLO0 XLON
356 209.50 16:22:23 00077923148TRLO0 XLON
894 209.50 16:22:23 00077923149TRLO0 XLON
76 210.00 16:25:31 00077923349TRLO0 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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