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Transaction in Own Shares

13th Apr 2026 15:42

RNS Number : 2578A
GB Group PLC
13 April 2026
 

13 April 2026

GB Group plc

Transaction in own shares

GB Group plc ("GBG", "Group" or the "Company") announces that in the period 7 April 2026 to 10 April 2026, it purchased in aggregate 150,000 of its ordinary 2.5p shares ("Ordinary Shares") through Deutsche Bank AG, London Branch (trading for these purposes as Deutsche Numis) ("Deutsche Numis"), in accordance with the terms of its share buyback programme originally announced on 23 July 2025 and as extended on 1 April 2026 ("Share Buyback Programme").

Full details are set out below:

Date of purchase

Aggregate number of Ordinary Shares purchased

Lowest price paid per share (GBp)

Highest price paid per share (GBp)

Volume weighted average price paid per share (GBp)

7 April 2026

50,000

201.30

207.90

205.3543

8 April 2026

No shares purchased

9 April 2026

50,000

190.55

208.70

201.9094

10 April 2026

50,000

188.25

197.05

193.0331

 

The purchased shares will be cancelled.

Following the purchase and cancellation of these shares, the remaining number of Ordinary Shares in issue will be 233,381,997 with no shares held in treasury. The total voting rights in the Company will therefore be 233,381,997. This figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), as it forms part of Retained EU Law as defined in the European Union (Withdrawal) Act 2018, a schedule of individual trades made by Deutsche Numis is available using the following link:

 

http://www.rns-pdf.londonstockexchange.com/rns/2578A_1-2026-4-13.pdf

 

For further information please contact:

GBG

Annabelle Burton, Group Company Secretary

Richard Foster, Investor Relations

 

+44 (0) 7976 660181

+44 (0) 781 612 4164

FTI Consulting (Financial PR)

Ed Bridges, Dwight Burden & Emma Hall

+44 (0) 203 727 1779

[email protected]

Corporate website

www.gbgplc.com/investors

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
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