REG - On the Beach Group - Transaction in Own Shares
19/11/2025 07:00
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RNS Number : 0625I On the Beach Group PLC 19 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 18
November 2025
Number of shares purchased (aggregated volume): 110,248
Highest price paid per share (pence): 196.80
Lowest price paid per share (pence): 193.60
Volume weighted average price paid per share (pence): 195.2369
Following the purchase and cancellation of those shares, the Company will have
144,905,096 Ordinary shares in issue. This figure 144,905,096 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) 195.2369 110,248
Individual transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Transaction reference number Trading venue
(GBp share)
3071 195.20 08:24:23 00078001293TRLO0 XLON
3486 195.20 08:32:48 00078001523TRLO0 XLON
1222 195.20 08:32:48 00078001524TRLO0 XLON
2336 195.20 08:32:48 00078001525TRLO0 XLON
300 194.40 08:32:49 00078001527TRLO0 XLON
882 194.40 08:32:49 00078001526TRLO0 XLON
1740 194.40 08:32:55 00078001531TRLO0 XLON
990 194.40 08:32:55 00078001532TRLO0 XLON
2134 194.20 08:34:15 00078001568TRLO0 XLON
1461 194.20 08:34:15 00078001567TRLO0 XLON
2147 194.40 09:08:34 00078002915TRLO0 XLON
1191 194.40 09:08:34 00078002914TRLO0 XLON
93 194.00 09:18:18 00078003393TRLO0 XLON
458 194.00 09:18:35 00078003409TRLO0 XLON
3229 194.00 09:28:24 00078003768TRLO0 XLON
3557 194.00 09:28:24 00078003767TRLO0 XLON
4175 193.60 09:34:51 00078003995TRLO0 XLON
150 195.60 09:47:12 00078004686TRLO0 XLON
9 195.60 09:47:12 00078004687TRLO0 XLON
28 195.60 09:47:12 00078004688TRLO0 XLON
137 195.60 09:47:12 00078004689TRLO0 XLON
17 195.60 09:47:12 00078004690TRLO0 XLON
20 195.60 09:47:12 00078004691TRLO0 XLON
1234 195.60 09:48:39 00078004737TRLO0 XLON
1593 195.60 09:48:39 00078004738TRLO0 XLON
73 195.20 09:48:59 00078004746TRLO0 XLON
18 195.20 09:48:59 00078004749TRLO0 XLON
19 195.20 09:48:59 00078004748TRLO0 XLON
159 195.20 09:48:59 00078004747TRLO0 XLON
3208 194.60 09:55:36 00078005049TRLO0 XLON
3431 194.60 09:55:36 00078005048TRLO0 XLON
2346 194.60 10:17:20 00078005944TRLO0 XLON
837 194.60 10:17:20 00078005943TRLO0 XLON
1619 195.00 10:36:57 00078006635TRLO0 XLON
3681 195.20 10:44:58 00078007064TRLO0 XLON
3551 195.20 10:44:58 00078007063TRLO0 XLON
591 196.00 11:01:13 00078007980TRLO0 XLON
2627 196.00 11:01:13 00078007981TRLO0 XLON
212 195.00 11:13:16 00078008343TRLO0 XLON
3266 195.00 11:13:16 00078008344TRLO0 XLON
1173 194.60 11:19:45 00078008526TRLO0 XLON
2120 194.60 11:19:45 00078008528TRLO0 XLON
37 194.60 11:19:45 00078008527TRLO0 XLON
2986 194.40 11:43:19 00078009351TRLO0 XLON
3833 195.60 12:02:00 00078010175TRLO0 XLON
348 195.00 12:03:04 00078010206TRLO0 XLON
1464 196.40 12:16:24 00078010734TRLO0 XLON
2000 196.40 12:16:24 00078010735TRLO0 XLON
3600 196.60 12:19:38 00078010828TRLO0 XLON
1786 196.00 12:29:23 00078011134TRLO0 XLON
1632 196.00 12:29:23 00078011133TRLO0 XLON
920 195.80 12:40:23 00078011392TRLO0 XLON
2345 195.80 12:40:23 00078011391TRLO0 XLON
1245 195.20 12:45:14 00078011657TRLO0 XLON
1729 195.20 12:45:14 00078011656TRLO0 XLON
3412 196.20 13:18:44 00078013197TRLO0 XLON
3153 196.20 13:18:44 00078013196TRLO0 XLON
72 196.80 14:03:45 00078015667TRLO0 XLON
3147 196.80 14:03:45 00078015668TRLO0 XLON
134 196.60 14:04:46 00078015743TRLO0 XLON
45 196.60 14:04:46 00078015742TRLO0 XLON
3188 196.60 14:04:46 00078015741TRLO0 XLON
2781 196.00 14:18:17 00078016410TRLO0 XLON
1675 196.00 14:23:17 00078016804TRLO0 XLON
1877 196.00 14:23:17 00078016805TRLO0 XLON
2248 195.00 14:28:03 00078017099TRLO0 XLON
The Company has now successfully completed its share buyback programme (the
'Programme') which was notified to the market on 24 September 2025.
As a result of the Programme, the Company acquired 11,569,166 ordinary shares
at an average price of 216.09 pence per share for a total consideration of
£25,000,226.09.
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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