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Transaction in Own Shares

26th Sep 2025 07:00

RNS Number : 9061A
On the Beach Group PLC
26 September 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

 25 September 2025

 Number of shares purchased (aggregated volume):

 259,553

 Highest price paid per share (pence):

 218.50

 Lowest price paid per share (pence):

 207.85

 Volume weighted average price paid per share (pence):

 214.91

Following the purchase and cancellation of those shares, the Company will have 156,046,341 Ordinary shares in issue. This figure 156,046,341 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)

 214.91

 259,553

Individual transactions:

 Number of Ordinary shares purchased

 Transaction price (GBp share)

 Trading venue

 Time of transaction (UK Time)

 Transaction reference number

20,171

207.85

XLON

08:04:47

00182503151TRLO0

1,500

209.73

XLON

08:30:59

00182505573TRLO0

700

211.00

XLON

08:32:36

00182505904TRLO0

6,666

211.30

XLON

08:38:51

00182506972TRLO0

2,500

211.94

XLON

08:42:59

00182507451TRLO0

12,500

212.00

XLON

08:49:14

00182508045TRLO0

20,000

211.93

XLON

09:02:10

00182509097TRLO0

9,000

212.00

XLON

09:20:39

00182510601TRLO0

26,963

214.00

XLON

09:31:00

00182511446TRLO0

50,000

216.50

XLON

11:56:50

00182522449TRLO0

50,000

218.50

XLON

12:48:49

00182526889TRLO0

7,907

217.00

XLON

15:54:04

00182551307TRLO0

13,099

216.00

XLON

16:04:14

00182552849TRLO0

9,460

216.00

XLON

16:08:50

00182553496TRLO0

12,503

216.00

XLON

16:27:15

00182556977TRLO0

16,584

216.00

XLON

16:32:00

00182557813TRLO0

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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