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Transaction in Own Shares

7th Nov 2025 07:00

RNS Number : 5665G
On the Beach Group PLC
07 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

 6 November 2025

 Number of shares purchased (aggregated volume):

 300,000

 Highest price paid per share (pence):

 213.50

 Lowest price paid per share (pence):

 209.00

 Volume weighted average price paid per share (pence):

 210.7833

Following the purchase and cancellation of those shares, the Company will have 146,805,427 Ordinary shares in issue. This figure 146,805,427 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)

 210.7833

300,000

Individual transactions:

Number of ordinary shares purchased

Transaction price (GBp share)

Time of transaction (UK Time)

Transaction reference number

Trading venue

1800

212.50

 08:38:36

00077811668TRLO0

XLON

9809

213.00

 08:53:08

00077812635TRLO0

XLON

3470

213.00

 08:53:08

00077812636TRLO0

XLON

154

213.00

 08:53:08

00077812637TRLO0

XLON

2997

213.00

 08:54:42

00077812767TRLO0

XLON

3605

213.50

 10:47:19

00077816940TRLO0

XLON

24236

213.50

 10:58:01

00077817239TRLO0

XLON

3331

213.50

 11:37:19

00077819126TRLO0

XLON

3776

213.00

 11:49:49

00077819536TRLO0

XLON

2844

212.50

 11:49:53

00077819538TRLO0

XLON

404

212.00

 11:51:00

00077819611TRLO0

XLON

495

212.00

 11:51:00

00077819612TRLO0

XLON

22

212.00

 11:52:26

00077819644TRLO0

XLON

14

212.00

 11:52:26

00077819645TRLO0

XLON

2132

212.00

 11:52:26

00077819646TRLO0

XLON

1566

212.00

 11:58:01

00077819743TRLO0

XLON

3000

212.00

 11:58:01

00077819744TRLO0

XLON

1623

212.50

 12:21:14

00077821374TRLO0

XLON

1129

212.50

 12:21:14

00077821375TRLO0

XLON

3210

213.00

 12:52:29

00077822398TRLO0

XLON

212

212.50

 12:58:56

00077822540TRLO0

XLON

2

212.50

 12:58:56

00077822541TRLO0

XLON

2

212.50

 13:08:03

00077822724TRLO0

XLON

2772

212.50

 13:08:03

00077822725TRLO0

XLON

2846

212.50

 13:26:26

00077822996TRLO0

XLON

2017

212.00

 13:37:00

00077823163TRLO0

XLON

1875

212.00

 13:37:00

00077823164TRLO0

XLON

2

211.50

 14:03:47

00077823917TRLO0

XLON

360

211.50

 14:03:47

00077823918TRLO0

XLON

2

211.50

 14:07:43

00077824044TRLO0

XLON

4

211.50

 14:34:25

00077825080TRLO0

XLON

21

212.00

 14:34:37

00077825083TRLO0

XLON

8092

212.00

 14:34:37

00077825084TRLO0

XLON

5000

212.00

 14:34:59

00077825105TRLO0

XLON

25000

211.75

 14:38:45

00077825302TRLO0

XLON

4501

210.50

 14:48:33

00077826215TRLO0

XLON

7568

210.50

 14:48:33

00077826216TRLO0

XLON

2731

210.00

 15:11:15

00077827187TRLO0

XLON

734

209.50

 15:19:57

00077827323TRLO0

XLON

1971

209.50

 15:19:57

00077827324TRLO0

XLON

26

209.50

 15:19:57

00077827325TRLO0

XLON

3291

209.50

 15:19:57

00077827326TRLO0

XLON

5

209.50

 15:19:57

00077827327TRLO0

XLON

4405

209.50

 15:19:57

00077827328TRLO0

XLON

1900

209.50

 15:19:57

00077827329TRLO0

XLON

9

209.00

 15:38:38

00077828390TRLO0

XLON

2032

209.00

 15:38:38

00077828391TRLO0

XLON

76

209.00

 15:38:38

00077828392TRLO0

XLON

2

209.00

 15:39:31

00077828407TRLO0

XLON

3

209.00

 15:42:01

00077828576TRLO0

XLON

3103

209.50

 15:49:15

00077829019TRLO0

XLON

2933

209.50

 15:52:15

00077829227TRLO0

XLON

568

209.00

 15:52:31

00077829229TRLO0

XLON

2365

209.00

 15:52:31

00077829230TRLO0

XLON

1370

209.00

 15:52:31

00077829231TRLO0

XLON

1646

209.00

 15:52:31

00077829232TRLO0

XLON

25000

209.00

 16:04:35

00077829745TRLO0

XLON

7483

209.00

 16:05:26

00077829778TRLO0

XLON

3318

209.00

 16:05:26

00077829779TRLO0

XLON

914

209.00

 16:05:32

00077829780TRLO0

XLON

4086

209.00

 16:05:32

00077829781TRLO0

XLON

913

209.00

 16:05:32

00077829782TRLO0

XLON

4842

209.00

 16:05:32

00077829783TRLO0

XLON

336

209.00

 16:05:32

00077829784TRLO0

XLON

3750

209.00

 16:05:32

00077829785TRLO0

XLON

7849

210.00

 16:05:33

00077829786TRLO0

XLON

9037

210.00

 16:05:33

00077829787TRLO0

XLON

9016

210.00

 16:05:33

00077829788TRLO0

XLON

757

210.00

 16:05:33

00077829789TRLO0

XLON

1300

210.00

 16:05:33

00077829790TRLO0

XLON

2100

210.00

 16:05:33

00077829791TRLO0

XLON

499

210.00

 16:05:33

00077829792TRLO0

XLON

2862

210.00

 16:05:33

00077829793TRLO0

XLON

1196

210.00

 16:06:33

00077829823TRLO0

XLON

1300

210.00

 16:06:33

00077829824TRLO0

XLON

8400

210.00

 16:11:33

00077830134TRLO0

XLON

1874

210.00

 16:11:33

00077830135TRLO0

XLON

3326

210.00

 16:11:33

00077830136TRLO0

XLON

20

210.00

 16:11:56

00077830151TRLO0

XLON

1300

210.00

 16:11:56

00077830152TRLO0

XLON

3097

210.00

 16:12:56

00077830246TRLO0

XLON

29

210.00

 16:13:27

00077830277TRLO0

XLON

1300

210.00

 16:13:27

00077830278TRLO0

XLON

2942

210.00

 16:14:27

00077830302TRLO0

XLON

30

210.00

 16:14:58

00077830332TRLO0

XLON

709

210.00

 16:15:10

00077830357TRLO0

XLON

1300

210.00

 16:15:10

00077830358TRLO0

XLON

2838

210.00

 16:17:10

00077830418TRLO0

XLON

46

210.00

 16:17:10

00077830419TRLO0

XLON

2780

210.00

 16:19:10

00077830580TRLO0

XLON

3197

210.00

 16:20:10

00077830655TRLO0

XLON

2902

210.00

 16:21:10

00077830707TRLO0

XLON

2

209.50

 16:22:11

00077830760TRLO0

XLON

693

209.50

 16:22:44

00077830793TRLO0

XLON

2

209.50

 16:23:00

00077830815TRLO0

XLON

3178

209.50

 16:26:39

00077831044TRLO0

XLON

1300

209.50

 16:26:39

00077831045TRLO0

XLON

2031

209.50

 16:26:39

00077831046TRLO0

XLON

5888

209.50

 16:26:39

00077831047TRLO0

XLON

5195

209.50

 16:26:39

00077831048TRLO0

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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END
 
 
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