REG - On the Beach Group - Transaction in Own Shares
18/11/2025 07:00
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RNS Number : 8709H On the Beach Group PLC 18 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 17 November 2025
Number of shares purchased (aggregated volume): 200,000
Highest price paid per share (pence): 210.50
Lowest price paid per share (pence): 205.50
Volume weighted average price paid per share (pence): 207.8222
Following the purchase and cancellation of those shares, the Company will have
145,015,344 Ordinary shares in issue. This figure 145,015,344 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) 207.8222 200,000
Individual transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Transaction reference number Trading venue
(GBp share)
3152 209.50 08:28:38 00077977801TRLO0 XLON
3113 209.00 08:28:39 00077977802TRLO0 XLON
3504 209.50 08:33:18 00077977995TRLO0 XLON
494 209.50 08:36:37 00077978070TRLO0 XLON
3000 209.50 08:36:37 00077978071TRLO0 XLON
1 209.50 08:36:37 00077978072TRLO0 XLON
101 209.50 08:37:04 00077978082TRLO0 XLON
3478 209.50 08:41:04 00077978264TRLO0 XLON
2196 209.00 08:43:44 00077978360TRLO0 XLON
1068 209.00 08:43:44 00077978359TRLO0 XLON
3284 209.50 08:50:44 00077978639TRLO0 XLON
1 209.00 08:50:47 00077978644TRLO0 XLON
567 209.00 08:50:47 00077978643TRLO0 XLON
2710 209.00 08:54:56 00077978783TRLO0 XLON
3295 209.00 08:54:56 00077978782TRLO0 XLON
6 209.00 08:54:56 00077978781TRLO0 XLON
1031 209.50 09:03:56 00077979257TRLO0 XLON
2579 209.50 09:03:56 00077979258TRLO0 XLON
3610 209.50 09:08:56 00077979707TRLO0 XLON
3114 209.50 09:15:56 00077980023TRLO0 XLON
2349 209.50 09:19:56 00077980218TRLO0 XLON
4 209.50 09:19:56 00077980219TRLO0 XLON
37 209.50 09:19:56 00077980220TRLO0 XLON
718 209.50 09:19:56 00077980221TRLO0 XLON
7 209.50 09:26:56 00077980588TRLO0 XLON
37 209.50 09:26:56 00077980589TRLO0 XLON
2627 210.00 09:30:10 00077980754TRLO0 XLON
3817 210.50 09:39:27 00077981144TRLO0 XLON
3483 210.00 09:41:19 00077981236TRLO0 XLON
3499 208.50 10:00:22 00077981736TRLO0 XLON
191 208.50 10:00:22 00077981735TRLO0 XLON
3476 207.00 10:49:03 00077983954TRLO0 XLON
2 207.00 11:50:57 00077985486TRLO0 XLON
272 207.00 11:50:57 00077985485TRLO0 XLON
3 207.00 11:56:46 00077985596TRLO0 XLON
3097 207.00 11:57:26 00077985650TRLO0 XLON
1464 207.50 12:45:28 00077986987TRLO0 XLON
176 207.50 12:45:28 00077986988TRLO0 XLON
4 207.50 12:45:28 00077986990TRLO0 XLON
47 207.50 12:46:06 00077987015TRLO0 XLON
4 207.50 12:46:10 00077987016TRLO0 XLON
22 207.50 12:49:27 00077987130TRLO0 XLON
2 207.50 12:49:50 00077987189TRLO0 XLON
3520 207.50 12:51:15 00077987220TRLO0 XLON
1789 207.50 12:51:15 00077987219TRLO0 XLON
75000 207.50 13:01:33 00077987543TRLO0 XLON
2056 207.00 13:06:50 00077987750TRLO0 XLON
4 207.00 14:21:54 00077990401TRLO0 XLON
3 207.00 14:23:12 00077990432TRLO0 XLON
3407 207.00 14:38:45 00077991514TRLO0 XLON
1538 207.00 14:38:45 00077991513TRLO0 XLON
42 207.50 14:41:10 00077991652TRLO0 XLON
3206 207.50 14:41:10 00077991651TRLO0 XLON
3648 207.50 14:41:37 00077991684TRLO0 XLON
3275 207.50 14:41:37 00077991685TRLO0 XLON
1472 207.50 14:44:37 00077991842TRLO0 XLON
3000 207.50 14:44:37 00077991841TRLO0 XLON
3771 207.50 14:44:37 00077991840TRLO0 XLON
3245 207.00 14:48:49 00077992106TRLO0 XLON
3484 206.50 15:07:59 00077993317TRLO0 XLON
3112 206.00 15:22:07 00077994202TRLO0 XLON
3476 206.00 15:33:05 00077994764TRLO0 XLON
3064 205.50 15:40:58 00077995427TRLO0 XLON
3511 206.00 16:03:06 00077996826TRLO0 XLON
1177 206.00 16:09:06 00077997221TRLO0 XLON
2345 206.00 16:09:06 00077997220TRLO0 XLON
2990 206.00 16:13:31 00077997509TRLO0 XLON
2223 206.00 16:16:31 00077997821TRLO0 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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