7th Sep 2026 07:00
07 September 2026
ON THE BEACH GROUP PLC ("On The Beach", or the "Company") Transaction in Own Shares
ON THE BEACH GROUP PLC (the "Company") announces that, during the period between 01 September 2026 and 04 September 2026 (inclusive), 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 | 01 September 2026 |
Number of ordinary shares purchased: | 77,895 |
Lowest price per share (pence): | 187.00 |
Highest price per share (pence): | 192.00 |
Weighted average price per day (pence): | 188.37 |
Date of purchase | 02 September 2026 |
Number of ordinary shares purchased: | 79,056 |
Lowest price per share (pence): | 183.80 |
Highest price per share (pence): | 185.00 |
Weighted average price per day (pence): | 184.59 |
Date of purchase | 03 September 2026 |
Number of ordinary shares purchased: | 80,452 |
Lowest price per share (pence): | 181.00 |
Highest price per share (pence): | 182.40 |
Weighted average price per day (pence): | 181.99 |
Date of purchase | 04 September 2026 |
Number of ordinary shares purchased: | 26,057 |
Lowest price per share (pence): | 183.40 |
Highest price per share (pence): | 187.20 |
Weighted average price per day (pence): | 185.53 |
Following the purchase and cancellation of those shares, the Company will have 142,362,749 Ordinary shares in issue. This figure 142,362,749 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.
The table below contains aggregate information relating to the purchases detailed in this announcement, made as part of the buyback programme announced by the Company on 08 June 2026 (the "Programme").
Aggregate information:
Venue | Volume Weighted Average Price (p) | Aggregated Volume | Lowest price paid per share (p) | Highest price paid per share (p) |
XLON | 185.01 | 263,460 | 181.00 | 192.00 |
Schedule of Purchases - Individual Transactions
In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No 596/2014 as it forms part of UK law, a full breakdown of the individual trades made by Peel Hunt on behalf of the Company as part of the Programme is detailed below:
Number of shares purchased | Transaction price (pence) | Venue | Date | Time of each trade | Transaction Reference Number |
1,422 | 192.00 | XLON | 01-09-2026 | 08:14:07 | 00198794763TRLO1 |
1,460 | 187.00 | XLON | 01-09-2026 | 08:14:08 | 00198794772TRLO1 |
1,430 | 190.80 | XLON | 01-09-2026 | 08:18:23 | 00198795491TRLO1 |
1,544 | 190.00 | XLON | 01-09-2026 | 08:18:30 | 00198795504TRLO1 |
1,646 | 189.40 | XLON | 01-09-2026 | 08:21:08 | 00198795944TRLO1 |
1,414 | 189.00 | XLON | 01-09-2026 | 08:35:30 | 00198798808TRLO1 |
1,411 | 189.40 | XLON | 01-09-2026 | 08:42:20 | 00198799963TRLO1 |
1,475 | 188.60 | XLON | 01-09-2026 | 08:49:34 | 00198801183TRLO1 |
287 | 189.80 | XLON | 01-09-2026 | 08:55:12 | 00198802011TRLO1 |
225 | 189.80 | XLON | 01-09-2026 | 09:02:50 | 00198802667TRLO1 |
443 | 189.80 | XLON | 01-09-2026 | 09:04:44 | 00198802882TRLO1 |
642 | 189.80 | XLON | 01-09-2026 | 09:05:48 | 00198803003TRLO1 |
1,411 | 188.80 | XLON | 01-09-2026 | 09:09:12 | 00198803471TRLO1 |
99 | 188.40 | XLON | 01-09-2026 | 09:10:30 | 00198803604TRLO1 |
1,310 | 188.40 | XLON | 01-09-2026 | 09:10:37 | 00198803620TRLO1 |
10 | 187.60 | XLON | 01-09-2026 | 09:18:56 | 00198804634TRLO1 |
61,666 | 188.10 | XLON | 01-09-2026 | 09:36:35 | 00198807134TRLO1 |
1,552 | 185.00 | XLON | 02-09-2026 | 08:17:41 | 00198861358TRLO1 |
50,000 | 185.00 | XLON | 02-09-2026 | 08:18:05 | 00198861385TRLO1 |
772 | 184.00 | XLON | 02-09-2026 | 08:18:24 | 00198861532TRLO1 |
643 | 184.00 | XLON | 02-09-2026 | 08:18:24 | 00198861533TRLO1 |
1,141 | 183.80 | XLON | 02-09-2026 | 08:21:43 | 00198862039TRLO1 |
354 | 183.80 | XLON | 02-09-2026 | 08:21:43 | 00198862040TRLO1 |
24,594 | 183.80 | XLON | 02-09-2026 | 08:22:57 | 00198862163TRLO1 |
1,550 | 182.40 | XLON | 03-09-2026 | 08:13:32 | 00198918966TRLO1 |
311 | 181.00 | XLON | 03-09-2026 | 08:14:23 | 00198919021TRLO1 |
1,454 | 181.60 | XLON | 03-09-2026 | 08:15:51 | 00198919148TRLO1 |
508 | 181.40 | XLON | 03-09-2026 | 08:34:44 | 00198920896TRLO1 |
35,000 | 182.00 | XLON | 03-09-2026 | 09:00:56 | 00198923021TRLO1 |
41,629 | 182.00 | XLON | 03-09-2026 | 11:45:28 | 00198934211TRLO1 |
1,604 | 187.20 | XLON | 04-09-2026 | 13:30:02 | 00198989815TRLO1 |
1,527 | 186.60 | XLON | 04-09-2026 | 13:30:03 | 00198989855TRLO1 |
1,540 | 186.00 | XLON | 04-09-2026 | 13:30:06 | 00198989867TRLO1 |
1,573 | 186.40 | XLON | 04-09-2026 | 13:38:51 | 00198990511TRLO1 |
1,595 | 186.00 | XLON | 04-09-2026 | 13:40:30 | 00198990598TRLO1 |
1,510 | 186.20 | XLON | 04-09-2026 | 13:47:18 | 00198991045TRLO1 |
1,549 | 186.00 | XLON | 04-09-2026 | 13:47:20 | 00198991050TRLO1 |
1,461 | 186.00 | XLON | 04-09-2026 | 15:04:34 | 00198999185TRLO1 |
1,465 | 186.20 | XLON | 04-09-2026 | 15:15:55 | 00199000689TRLO1 |
1,423 | 186.40 | XLON | 04-09-2026 | 15:18:07 | 00199001017TRLO1 |
1,556 | 185.60 | XLON | 04-09-2026 | 15:26:36 | 00199001839TRLO1 |
1,586 | 185.20 | XLON | 04-09-2026 | 15:29:56 | 00199002372TRLO1 |
384 | 185.00 | XLON | 04-09-2026 | 15:29:58 | 00199002377TRLO1 |
252 | 185.00 | XLON | 04-09-2026 | 15:30:23 | 00199002433TRLO1 |
236 | 185.00 | XLON | 04-09-2026 | 15:35:04 | 00199002869TRLO1 |
100 | 185.00 | XLON | 04-09-2026 | 15:35:04 | 00199002870TRLO1 |
100 | 185.00 | XLON | 04-09-2026 | 15:35:04 | 00199002871TRLO1 |
568 | 185.00 | XLON | 04-09-2026 | 15:47:40 | 00199004193TRLO1 |
1,570 | 184.00 | XLON | 04-09-2026 | 16:04:30 | 00199005801TRLO1 |
1,423 | 183.80 | XLON | 04-09-2026 | 16:04:39 | 00199005821TRLO1 |
1,557 | 184.00 | XLON | 04-09-2026 | 16:23:38 | 00199007957TRLO1 |
367 | 183.40 | XLON | 04-09-2026 | 16:28:48 | 00199008602TRLO1 |
1,111 | 183.40 | XLON | 04-09-2026 | 16:29:30 | 00199008730TRLO1 |
For further information:
On the Beach Group plc |
|
Shaun Morton, Chief Executive Officer | via FTI Consulting |
Jon Wormald, Chief Financial Officer |
|
FTI Consulting | Tel: +44 (0)20 3727 1000 |
Harriet Jackson | |
Harleena Chana |
|
Related Shares:
On The Beach