REG - On the Beach Group - Transaction in Own Shares
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RNS Number : 6709H On the Beach Group PLC 17 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 14 November 2025
Number of shares purchased (aggregated volume): 300,000
Highest price paid per share (pence): 210.00
Lowest price paid per share (pence): 204.50
Volume weighted average price paid per share (pence): 207.2472
Following the purchase and cancellation of those shares, the Company will have
145,215,344 Ordinary shares in issue. This figure 145,215,344 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) 207.2472 300,000
Individual transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Transaction reference number Trading venue
(GBp share)
3965 207.00 08:20:39 00077953076TRLO0 XLON
60000 207.50 08:24:47 00077953225TRLO0 XLON
131 208.00 08:26:40 00077953278TRLO0 XLON
3384 208.00 08:26:40 00077953277TRLO0 XLON
2052 207.50 08:27:03 00077953297TRLO0 XLON
3000 207.50 08:27:03 00077953296TRLO0 XLON
1020 207.50 08:27:03 00077953299TRLO0 XLON
3239 207.50 08:27:03 00077953298TRLO0 XLON
4687 210.00 08:47:25 00077954155TRLO0 XLON
2119 210.00 08:56:40 00077954499TRLO0 XLON
1154 210.00 08:56:40 00077954498TRLO0 XLON
3228 209.50 08:59:46 00077954625TRLO0 XLON
3250 209.50 09:01:38 00077954773TRLO0 XLON
3678 209.50 09:23:45 00077955654TRLO0 XLON
1512 209.50 09:23:45 00077955653TRLO0 XLON
1570 209.50 09:23:45 00077955652TRLO0 XLON
90 209.00 09:25:39 00077955761TRLO0 XLON
15 209.00 09:32:40 00077956013TRLO0 XLON
4455 208.50 09:35:52 00077956161TRLO0 XLON
40 208.00 09:53:39 00077956783TRLO0 XLON
1900 208.00 09:55:20 00077956817TRLO0 XLON
1 207.50 10:19:12 00077957682TRLO0 XLON
642 207.50 10:22:00 00077957735TRLO0 XLON
3149 207.50 10:22:00 00077957734TRLO0 XLON
120 208.00 10:44:22 00077958412TRLO0 XLON
913 208.00 10:44:22 00077958411TRLO0 XLON
10 208.00 10:47:39 00077958466TRLO0 XLON
1459 208.00 10:54:46 00077958701TRLO0 XLON
3627 208.00 10:54:46 00077958700TRLO0 XLON
2086 208.00 10:54:46 00077958699TRLO0 XLON
1900 208.00 10:54:46 00077958702TRLO0 XLON
1429 208.00 10:54:46 00077958703TRLO0 XLON
1288 207.50 11:12:46 00077959326TRLO0 XLON
2033 207.50 11:12:46 00077959325TRLO0 XLON
3178 207.50 11:12:47 00077959335TRLO0 XLON
1 207.50 11:12:47 00077959334TRLO0 XLON
3127 206.50 11:49:39 00077960545TRLO0 XLON
1 206.00 12:19:45 00077961473TRLO0 XLON
1518 206.50 12:38:36 00077962057TRLO0 XLON
123 207.00 12:38:51 00077962078TRLO0 XLON
662 207.00 12:38:51 00077962077TRLO0 XLON
570 207.00 12:38:51 00077962076TRLO0 XLON
1829 207.00 12:38:51 00077962075TRLO0 XLON
3602 206.50 12:44:29 00077962259TRLO0 XLON
3731 206.50 12:44:29 00077962258TRLO0 XLON
3997 206.00 13:04:24 00077962903TRLO0 XLON
124 206.00 13:04:24 00077962904TRLO0 XLON
2869 206.50 13:33:14 00077963901TRLO0 XLON
2381 206.50 13:33:14 00077963900TRLO0 XLON
1041 206.00 13:34:54 00077963945TRLO0 XLON
4275 206.00 13:34:54 00077963946TRLO0 XLON
1602 206.00 13:50:06 00077964653TRLO0 XLON
1273 206.00 13:50:06 00077964654TRLO0 XLON
625 206.00 13:50:06 00077964655TRLO0 XLON
3214 206.00 14:02:05 00077965153TRLO0 XLON
3860 205.50 14:07:51 00077965362TRLO0 XLON
3153 205.00 14:11:34 00077965557TRLO0 XLON
2179 204.50 14:33:42 00077966791TRLO0 XLON
3019 204.50 14:33:42 00077966792TRLO0 XLON
3159 205.00 14:34:45 00077966925TRLO0 XLON
3488 205.50 14:41:00 00077967400TRLO0 XLON
926 206.50 14:46:52 00077967937TRLO0 XLON
3713 206.50 14:46:52 00077967938TRLO0 XLON
2288 206.00 14:46:57 00077967941TRLO0 XLON
741 206.00 14:49:06 00077968197TRLO0 XLON
4884 206.50 14:51:18 00077968345TRLO0 XLON
3000 206.50 14:51:41 00077968370TRLO0 XLON
3649 206.50 15:06:41 00077970386TRLO0 XLON
1966 206.50 15:10:41 00077970705TRLO0 XLON
1333 206.50 15:10:41 00077970704TRLO0 XLON
2111 206.50 15:18:37 00077971439TRLO0 XLON
3110 206.50 15:18:37 00077971442TRLO0 XLON
298 206.50 15:18:37 00077971441TRLO0 XLON
1167 206.50 15:18:37 00077971440TRLO0 XLON
2501 206.50 15:23:44 00077971868TRLO0 XLON
3 206.00 15:25:27 00077971934TRLO0 XLON
5256 206.00 15:25:50 00077971955TRLO0 XLON
3144 206.50 15:39:06 00077972967TRLO0 XLON
7356 207.50 15:51:12 00077973759TRLO0 XLON
5800 207.50 15:51:12 00077973758TRLO0 XLON
3216 207.50 15:52:12 00077973807TRLO0 XLON
3773 207.50 15:55:12 00077973931TRLO0 XLON
3145 207.50 15:58:48 00077974130TRLO0 XLON
3183 207.50 16:00:48 00077974260TRLO0 XLON
3689 207.50 16:02:48 00077974359TRLO0 XLON
2359 207.50 16:12:09 00077974762TRLO0 XLON
8700 207.50 16:12:09 00077974761TRLO0 XLON
20102 207.50 16:12:09 00077974764TRLO0 XLON
221 207.50 16:12:09 00077974763TRLO0 XLON
3043 207.50 16:13:18 00077974850TRLO0 XLON
3316 207.50 16:15:18 00077974943TRLO0 XLON
3551 207.50 16:17:48 00077975148TRLO0 XLON
1 207.50 16:18:48 00077975232TRLO0 XLON
2112 207.50 16:18:48 00077975233TRLO0 XLON
942 207.50 16:18:48 00077975234TRLO0 XLON
3653 207.50 16:20:48 00077975416TRLO0 XLON
1 207.50 16:20:48 00077975415TRLO0 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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