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Transaction in Own Shares

3rd Oct 2025 07:00

RNS Number : 9023B
On the Beach Group PLC
03 October 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

 02 October 2025

 Number of shares purchased (aggregated volume):

 187,340

 Highest price paid per share (pence):

 222.50

 Lowest price paid per share (pence):

 219.00

 Volume weighted average price paid per share (pence):

 220.15

Following the purchase and cancellation of those shares, the Company will have 154,422,277 Ordinary shares in issue. This figure 154,422,277 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)

 220.15

 187,340

Individual transactions:

 Number of Ordinary shares purchased

 Transaction price (GBp share)

 Trading venue

 Time of transaction (UK Time)

 Transaction reference number

25,000

220.00

XLON

09:24:40

00182854433TRLO0

10,000

220.00

XLON

09:48:59

00182857264TRLO0

40,774

220.00

XLON

09:58:01

00182858119TRLO0

30,312

220.00

XLON

11:01:07

00182863494TRLO0

25,000

219.00

XLON

14:09:34

00182878512TRLO0

25,000

219.00

XLON

14:09:56

00182878532TRLO0

31,254

222.50

XLON

16:29:56

00182906960TRLO0

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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END
 
 
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On The Beach
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