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Transaction in Own Shares

22nd May 2025 07:00

RNS Number : 6734J
GB Group PLC
22 May 2025
 

Embargoed until 7.00 a.m. 22 May 2025

GB Group plc

Transaction in own shares

GB Group plc ("GBG", "Group" or the "Company"), announces that, in accordance with the terms of its share buyback programme announced on 25 April 2025 ("Share Buyback Programme"), the Company purchased the following number of its Ordinary 2.5p Shares ("Ordinary Shares") through Deutsche Numis.

Date of purchase:

21 May 2025

Aggregate number of Ordinary Shares purchased:

150,000

Lowest price paid per share (GBp):

269.50

Highest price paid per share (GBp):

279.50

Volume weighted average price paid per share (GBp):

275.4416

 

The purchased shares will be cancelled.

Following the purchase and cancellation of these shares, the remaining number of Ordinary Shares in issue will be 250,525,828 with no shares held in treasury. The total voting rights in the Company will therefore be 250,525,828. 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, the table below contains detailed information of the individual trades made by Deutsche Numis as part of the Share Buyback Programme. 

Individual transactions: 

Number of ordinary shares purchased

Transaction price(GBp share)

Time of transaction (UK Time)

Transaction reference number

Trading venue

429

278.50

 08:09:29

00075461489TRLO0

AIMX

1951

278.00

 08:10:45

00075461551TRLO0

AIMX

535

277.50

 08:10:46

00075461553TRLO0

AIMX

288

277.50

 08:14:35

00075461681TRLO0

AIMX

376

277.50

 08:14:35

00075461682TRLO0

AIMX

535

277.50

 08:14:56

00075461689TRLO0

AIMX

3

277.50

 08:18:42

00075461780TRLO0

AIMX

3

277.50

 08:23:51

00075461897TRLO0

AIMX

3

277.50

 08:27:16

00075461940TRLO0

AIMX

3

277.50

 08:32:24

00075462176TRLO0

AIMX

1926

278.50

 08:42:02

00075462486TRLO0

AIMX

2070

277.50

 08:42:12

00075462493TRLO0

AIMX

1849

279.50

 08:59:44

00075463006TRLO0

AIMX

763

279.00

 09:00:43

00075463066TRLO0

AIMX

1018

279.00

 09:00:43

00075463067TRLO0

AIMX

3

277.50

 09:21:58

00075463627TRLO0

AIMX

1966

277.50

 09:23:51

00075463664TRLO0

AIMX

350

277.50

 09:33:52

00075463950TRLO0

AIMX

26

277.50

 09:33:52

00075463951TRLO0

AIMX

508

277.50

 09:35:50

00075464010TRLO0

AIMX

417

277.50

 09:35:50

00075464011TRLO0

AIMX

3

277.50

 09:37:25

00075464119TRLO0

AIMX

3

277.50

 09:42:32

00075464266TRLO0

AIMX

2011

278.00

 09:46:34

00075464399TRLO0

AIMX

108

278.00

 10:06:10

00075464961TRLO0

AIMX

1010

278.50

 10:06:20

00075464969TRLO0

AIMX

878

278.50

 10:06:20

00075464970TRLO0

AIMX

2144

278.00

 10:08:49

00075465131TRLO0

AIMX

2090

278.00

 10:22:41

00075465526TRLO0

AIMX

402

278.00

 10:35:27

00075465949TRLO0

AIMX

1399

278.00

 10:35:27

00075465950TRLO0

AIMX

1400

278.00

 10:35:27

00075465951TRLO0

AIMX

427

278.00

 10:35:27

00075465952TRLO0

AIMX

2017

277.50

 10:42:56

00075466146TRLO0

AIMX

1949

277.00

 11:01:18

00075466583TRLO0

AIMX

256

275.50

 11:13:55

00075466935TRLO0

AIMX

3

275.50

 11:16:40

00075467003TRLO0

AIMX

162

275.50

 11:19:00

00075467123TRLO0

AIMX

3

275.50

 11:23:32

00075467295TRLO0

AIMX

531

275.50

 11:23:56

00075467300TRLO0

AIMX

3

275.50

 11:28:39

00075467406TRLO0

AIMX

3

275.50

 11:33:49

00075467506TRLO0

AIMX

355

276.00

 11:35:26

00075467556TRLO0

AIMX

1552

276.00

 11:35:26

00075467557TRLO0

AIMX

2131

276.00

 11:35:26

00075467558TRLO0

AIMX

752

275.50

 11:37:24

00075467601TRLO0

AIMX

1056

276.50

 11:37:40

00075467612TRLO0

AIMX

1063

276.50

 11:37:40

00075467613TRLO0

AIMX

18

276.50

 11:37:40

00075467614TRLO0

AIMX

262

276.50

 11:37:42

00075467615TRLO0

AIMX

167

276.50

 11:37:42

00075467616TRLO0

AIMX

50000

276.50

 11:37:58

00075467620TRLO0

AIMX

600

276.00

 11:38:15

00075467642TRLO0

AIMX

1472

276.00

 11:38:15

00075467643TRLO0

AIMX

452

274.50

 12:04:42

00075468373TRLO0

AIMX

3

274.50

 12:06:17

00075468435TRLO0

AIMX

1332

274.50

 12:19:17

00075468971TRLO0

AIMX

292

275.50

 13:05:48

00075471687TRLO0

AIMX

137

275.50

 13:05:48

00075471688TRLO0

AIMX

20000

275.00

 13:05:57

00075471689TRLO0

AIMX

650

275.00

 13:11:08

00075471804TRLO0

AIMX

1191

275.00

 13:11:08

00075471805TRLO0

AIMX

674

275.00

 13:27:07

00075472283TRLO0

AIMX

1082

275.00

 13:27:07

00075472284TRLO0

AIMX

1983

274.50

 13:27:28

00075472301TRLO0

AIMX

1794

273.50

 13:40:27

00075472737TRLO0

AIMX

1983

273.50

 14:02:31

00075473504TRLO0

AIMX

2139

271.50

 14:10:47

00075473737TRLO0

AIMX

657

271.00

 14:16:22

00075473954TRLO0

AIMX

416

271.00

 14:16:22

00075473955TRLO0

AIMX

669

271.00

 14:17:34

00075473980TRLO0

AIMX

351

271.00

 14:18:25

00075474017TRLO0

AIMX

1852

272.00

 14:29:22

00075474555TRLO0

AIMX

47

271.50

 14:29:27

00075474559TRLO0

AIMX

733

271.50

 14:29:27

00075474560TRLO0

AIMX

1134

271.50

 14:29:27

00075474561TRLO0

AIMX

93

271.00

 14:33:09

00075474797TRLO0

AIMX

1837

271.00

 14:33:09

00075474798TRLO0

AIMX

2145

271.50

 14:41:43

00075475343TRLO0

AIMX

1848

270.00

 14:48:59

00075475830TRLO0

AIMX

1906

269.50

 15:10:03

00075476859TRLO0

AIMX

2000

271.50

 15:24:49

00075477463TRLO0

AIMX

280

269.50

 15:32:52

00075477856TRLO0

AIMX

1797

269.50

 15:32:52

00075477857TRLO0

AIMX

3

270.50

 15:55:37

00075479030TRLO0

AIMX

1

270.50

 15:55:37

00075479031TRLO0

AIMX

403

270.50

 15:56:06

00075479051TRLO0

AIMX

777

270.50

 15:56:10

00075479053TRLO0

AIMX

26

270.50

 15:56:11

00075479054TRLO0

AIMX

400

270.50

 15:56:49

00075479080TRLO0

AIMX

321

270.50

 15:57:06

00075479089TRLO0

AIMX

98

270.50

 15:57:13

00075479105TRLO0

AIMX

544

270.50

 15:58:23

00075479212TRLO0

AIMX

769

272.50

 16:05:27

00075479740TRLO0

AIMX

3

272.50

 16:05:53

00075479758TRLO0

AIMX

1775

273.00

 16:08:14

00075479998TRLO0

AIMX

437

272.00

 16:15:25

00075480580TRLO0

AIMX

674

272.00

 16:15:25

00075480581TRLO0

AIMX

1040

272.00

 16:15:25

00075480582TRLO0

AIMX

 

For further information please contact:

GBG

Annabelle Burton, Group Company Secretary

Richard Foster, Investor Relations

 

+44 (0) 7976 660181

+44 (0) 781 612 4164

Deutsche Numis (Nominated Adviser and Corporate Broker)

Simon Willis & Joshua Hughes

+44 (0) 0207 260 1000

 

FTI Consulting (Financial PR)

Ed Bridges, Dwight Burden & Emma Hall

+44 (0) 203 727 1779

[email protected]

Corporate website

www.gbgplc.com/investors

 

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END
 
 
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