REG - On the Beach Group - Transaction in Own Shares

On Beach groupAnnouncement

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RNS Number : 4986H  On the Beach Group PLC  14 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                                         13 November 2025
  Number of shares purchased (aggregated volume):          200,000
  Highest price paid per share (pence):                    216.50
  Lowest price paid per share (pence):                     210.00
  Volume weighted average price paid per share (pence):    212.9975

Following the purchase and cancellation of those shares, the Company will have
145,515,344 Ordinary shares in issue. This figure 145,515,344 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)    212.9975                                          200,000

Individual transactions:

 Number of ordinary shares purchased  Transaction price  Time of transaction (UK Time)  Transaction reference number  Trading venue
                                      (GBp share)
 50000                                211.75              08:32:28                      00077926061TRLO0              XLON
 3368                                 211.50              08:39:36                      00077926384TRLO0              XLON
 3000                                 212.50              08:39:36                      00077926385TRLO0              XLON
 8298                                 212.50              08:39:42                      00077926393TRLO0              XLON
 3050                                 212.50              08:40:00                      00077926403TRLO0              XLON
 3600                                 212.00              08:40:06                      00077926408TRLO0              XLON
 3354                                 213.50              08:42:04                      00077926560TRLO0              XLON
 3054                                 213.50              08:43:26                      00077926610TRLO0              XLON
 3054                                 213.00              08:44:52                      00077926810TRLO0              XLON
 3010                                 215.00              08:53:13                      00077927455TRLO0              XLON
 3386                                 216.00              08:58:43                      00077927809TRLO0              XLON
 3151                                 215.50              09:04:12                      00077928194TRLO0              XLON
 3526                                 215.50              09:04:12                      00077928193TRLO0              XLON
 909                                  215.50              09:12:56                      00077928703TRLO0              XLON
 2688                                 215.50              09:12:56                      00077928702TRLO0              XLON
 3463                                 215.50              09:21:49                      00077929185TRLO0              XLON
 3223                                 215.00              09:28:27                      00077929456TRLO0              XLON
 2                                    214.50              09:35:59                      00077929982TRLO0              XLON
 2172                                 214.50              09:35:59                      00077929981TRLO0              XLON
 745                                  214.50              09:36:33                      00077930030TRLO0              XLON
 426                                  214.50              09:36:33                      00077930031TRLO0              XLON
 3201                                 216.50              10:23:05                      00077933073TRLO0              XLON
 15000                                215.50              11:22:41                      00077935200TRLO0              XLON
 3327                                 215.00              11:40:49                      00077935865TRLO0              XLON
 3508                                 213.00              14:32:05                      00077941171TRLO0              XLON
 50000                                213.00              15:12:05                      00077944824TRLO0              XLON
 2                                    212.00              15:16:10                      00077945086TRLO0              XLON
 598                                  212.00              15:16:10                      00077945085TRLO0              XLON
 2439                                 212.00              15:16:10                      00077945087TRLO0              XLON
 1                                    211.00              16:05:33                      00077948473TRLO0              XLON
 2435                                 211.50              16:05:33                      00077948474TRLO0              XLON
 2763                                 210.00              16:19:57                      00077949512TRLO0              XLON
 2223                                 210.00              16:28:31                      00077950341TRLO0              XLON
 291                                  210.00              16:35:26                      00077951296TRLO0              XLON
 1564                                 210.00              16:35:26                      00077951297TRLO0              XLON
 318                                  210.00              16:35:26                      00077951298TRLO0              XLON
 4851                                 210.00              16:35:26                      00077951299TRLO0              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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