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Transaction in Own Shares

30th Sep 2025 07:00

RNS Number : 2854B
On the Beach Group PLC
30 September 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 Peel Hunt) Ordinary shares of 1p each in the Company ("Ordinary shares") on the London Stock Exchange as follows:

 Date of purchase

 29 September 2025

 Number of shares purchased (aggregated volume):

 371,944

 Highest price paid per share (pence):

 220.00

 Lowest price paid per share (pence):

 217.00

 Volume weighted average price paid per share (pence):

 217.82

Following the purchase and cancellation of those shares, the Company will have 155,379,777 Ordinary shares in issue. This figure 155,379,777 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 Peel Hunt 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)

 217.82

 371,944

Individual transactions:

 Number of Ordinary shares purchased

 Transaction price (GBp share)

 Trading venue

 Time of transaction (UK Time)

 Transaction reference number

50,000

220.00

XLON

08:59:50

00182636852TRLO0

10,000

218.00

XLON

10:13:35

00182644336TRLO0

19,000

217.97

XLON

12:33:57

00182656722TRLO0

29,000

217.39

XLON

12:51:59

00182657982TRLO0

52,500

217.32

XLON

13:05:25

00182659025TRLO0

30,000

217.50

XLON

13:06:15

00182659103TRLO0

25,000

217.50

XLON

13:35:46

00182660982TRLO0

34,500

217.50

XLON

13:41:11

00182661346TRLO0

55,534

217.00

XLON

15:02:43

00182675743TRLO0

44,466

217.50

XLON

15:43:44

00182683374TRLO0

18,500

218.50

XLON

16:23:44

00182691815TRLO0

3,444

218.00

XLON

16:29:28

00182693154TRLO0

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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