RNS Number : 3152G
GB Group PLC
28 April 2025
 

Embargoed until 7.00 a.m.                                                                                                                                  28 April 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:

25 April 2025

Aggregate number of Ordinary Shares purchased:

150,000

Lowest price paid per share (GBp):

229.50

Highest price paid per share (GBp):

241.50

Volume weighted average price paid per share (GBp):

234.7442

 

The purchased shares will be cancelled.

Following the purchase and cancellation of these shares, the remaining number of Ordinary Shares in issue will be 252,485,775 with no shares held in treasury. The total voting rights in the Company will therefore be 252,485,775. 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

1006

239.50

 09:08:32

00075008503TRLO0

AIMX

162

241.50

 09:08:37

00075008506TRLO0

AIMX

148

241.50

 09:08:37

00075008505TRLO0

AIMX

148

241.50

 09:08:37

00075008504TRLO0

AIMX

1487

241.00

 09:08:38

00075008508TRLO0

AIMX

1138

241.00

 09:08:38

00075008507TRLO0

AIMX

2157

241.00

 09:09:15

00075008533TRLO0

AIMX

1889

241.00

 09:09:15

00075008532TRLO0

AIMX

1059

240.00

 09:09:24

00075008536TRLO0

AIMX

1125

240.00

 09:13:25

00075008833TRLO0

AIMX

960

239.50

 09:13:58

00075008845TRLO0

AIMX

1274

238.50

 09:15:36

00075008898TRLO0

AIMX

1230

238.00

 09:18:35

00075008973TRLO0

AIMX

1318

237.50

 09:18:35

00075008974TRLO0

AIMX

1106

237.50

 09:25:00

00075009123TRLO0

AIMX

254

237.00

 09:25:00

00075009124TRLO0

AIMX

1163

237.00

 09:25:02

00075009125TRLO0

AIMX

1114

236.50

 09:26:38

00075009192TRLO0

AIMX

1167

236.00

 09:26:38

00075009193TRLO0

AIMX

1101

235.50

 09:27:45

00075009226TRLO0

AIMX

1138

235.00

 09:27:56

00075009243TRLO0

AIMX

1170

235.00

 09:36:03

00075009579TRLO0

AIMX

389

234.50

 09:36:41

00075009608TRLO0

AIMX

711

234.50

 09:36:41

00075009607TRLO0

AIMX

1600

234.50

 09:36:41

00075009609TRLO0

AIMX

1178

236.00

 09:45:36

00075009826TRLO0

AIMX

1030

235.50

 09:45:36

00075009827TRLO0

AIMX

951

235.50

 09:49:57

00075010023TRLO0

AIMX

505

236.00

 09:54:32

00075010173TRLO0

AIMX

82

236.00

 09:54:32

00075010172TRLO0

AIMX

1499

236.00

 09:54:32

00075010174TRLO0

AIMX

588

236.00

 09:55:32

00075010206TRLO0

AIMX

573

236.00

 09:59:32

00075010370TRLO0

AIMX

542

236.00

 09:59:32

00075010371TRLO0

AIMX

35000

235.50

 10:01:25

00075010451TRLO0

AIMX

1373

235.00

 10:06:09

00075010555TRLO0

AIMX

1181

234.00

 10:06:41

00075010561TRLO0

AIMX

580

234.50

 10:12:28

00075010651TRLO0

AIMX

1158

234.00

 10:16:54

00075010793TRLO0

AIMX

3443

235.50

 11:17:14

00075012219TRLO0

AIMX

1509

235.50

 11:17:14

00075012218TRLO0

AIMX

1440

235.50

 11:17:14

00075012220TRLO0

AIMX

882

234.50

 11:20:18

00075012725TRLO0

AIMX

299

234.50

 11:20:18

00075012724TRLO0

AIMX

352

235.50

 11:53:09

00075013723TRLO0

AIMX

2583

235.50

 11:53:09

00075013722TRLO0

AIMX

859

235.50

 11:53:09

00075013725TRLO0

AIMX

5679

235.50

 11:53:09

00075013724TRLO0

AIMX

42

235.00

 11:57:04

00075014030TRLO0

AIMX

1142

235.50

 12:01:07

00075014569TRLO0

AIMX

1911

235.50

 12:01:07

00075014568TRLO0

AIMX

927

235.50

 12:08:25

00075014933TRLO0

AIMX

173

235.50

 12:08:25

00075014932TRLO0

AIMX

1018

235.00

 12:12:22

00075015045TRLO0

AIMX

1183

234.50

 12:15:15

00075015114TRLO0

AIMX

989

234.00

 12:15:15

00075015115TRLO0

AIMX

604

233.50

 12:32:00

00075015509TRLO0

AIMX

436

233.50

 12:32:00

00075015508TRLO0

AIMX

114

234.50

 13:05:45

00075016299TRLO0

AIMX

1310

234.50

 13:05:45

00075016298TRLO0

AIMX

821

234.00

 13:05:45

00075016301TRLO0

AIMX

187

234.00

 13:05:45

00075016300TRLO0

AIMX

427

233.50

 13:18:21

00075016576TRLO0

AIMX

1182

233.50

 13:23:04

00075016700TRLO0

AIMX

549

233.50

 13:23:04

00075016699TRLO0

AIMX

979

233.50

 13:23:04

00075016703TRLO0

AIMX

2635

234.50

 14:05:15

00075018030TRLO0

AIMX

1400

234.50

 14:05:15

00075018029TRLO0

AIMX

1310

234.50

 14:05:15

00075018028TRLO0

AIMX

1541

233.50

 14:06:08

00075018133TRLO0

AIMX

1042

233.00

 14:14:20

00075018307TRLO0

AIMX

5358

233.00

 14:33:26

00075019091TRLO0

AIMX

1078

233.00

 14:36:26

00075019243TRLO0

AIMX

951

233.00

 14:39:26

00075019354TRLO0

AIMX

1168

233.00

 14:42:26

00075019464TRLO0

AIMX

951

232.50

 14:42:26

00075019465TRLO0

AIMX

1222

232.00

 14:42:36

00075019469TRLO0

AIMX

468

232.50

 14:49:44

00075019948TRLO0

AIMX

1239

232.50

 14:50:49

00075020044TRLO0

AIMX

285

232.50

 14:50:49

00075020046TRLO0

AIMX

1291

232.50

 14:50:49

00075020045TRLO0

AIMX

1157

232.50

 14:53:37

00075020302TRLO0

AIMX

1061

232.00

 15:02:34

00075020722TRLO0

AIMX

1146

231.50

 15:04:23

00075020871TRLO0

AIMX

1061

231.50

 15:04:23

00075020870TRLO0

AIMX

1116

231.50

 15:11:33

00075021197TRLO0

AIMX

985

231.50

 15:13:42

00075021322TRLO0

AIMX

1141

231.00

 15:15:19

00075021407TRLO0

AIMX

977

231.00

 15:15:19

00075021406TRLO0

AIMX

1178

231.00

 15:17:19

00075021527TRLO0

AIMX

671

230.50

 15:21:59

00075021713TRLO0

AIMX

437

230.50

 15:22:02

00075021731TRLO0

AIMX

982

230.50

 15:31:02

00075022263TRLO0

AIMX

2

231.00

 15:34:42

00075022513TRLO0

AIMX

74

231.00

 15:34:42

00075022512TRLO0

AIMX

203

231.00

 15:34:42

00075022511TRLO0

AIMX

186

231.00

 15:34:42

00075022510TRLO0

AIMX

188

231.00

 15:34:42

00075022509TRLO0

AIMX

408

231.00

 15:34:42

00075022508TRLO0

AIMX

1057

230.50

 15:37:42

00075022682TRLO0

AIMX

954

230.50

 15:41:42

00075022933TRLO0

AIMX

1008

230.50

 15:44:42

00075023105TRLO0

AIMX

19

231.00

 15:47:51

00075023309TRLO0

AIMX

188

231.00

 15:47:51

00075023308TRLO0

AIMX

179

231.00

 15:47:51

00075023307TRLO0

AIMX

206

231.00

 15:47:51

00075023306TRLO0

AIMX

79

231.00

 15:47:51

00075023305TRLO0

AIMX

375

231.00

 15:47:51

00075023304TRLO0

AIMX

519

231.00

 15:49:51

00075023479TRLO0

AIMX

214

231.00

 15:49:51

00075023478TRLO0

AIMX

204

231.00

 15:49:51

00075023477TRLO0

AIMX

190

231.00

 15:49:51

00075023476TRLO0

AIMX

2

231.00

 15:49:51

00075023475TRLO0

AIMX

25

231.00

 15:49:51

00075023474TRLO0

AIMX

65

231.00

 15:52:51

00075023690TRLO0

AIMX

2

231.00

 15:52:51

00075023689TRLO0

AIMX

217

231.00

 15:52:51

00075023688TRLO0

AIMX

200

231.00

 15:52:51

00075023687TRLO0

AIMX

197

231.00

 15:52:51

00075023686TRLO0

AIMX

52

231.00

 15:52:51

00075023685TRLO0

AIMX

1

231.00

 15:52:51

00075023684TRLO0

AIMX

247

231.00

 15:52:51

00075023683TRLO0

AIMX

137

231.00

 15:52:51

00075023682TRLO0

AIMX

1130

230.00

 15:54:53

00075023825TRLO0

AIMX

954

230.00

 15:54:53

00075023824TRLO0

AIMX

98

230.00

 15:58:53

00075024113TRLO0

AIMX

90

230.00

 15:59:28

00075024147TRLO0

AIMX

33

230.00

 15:59:32

00075024150TRLO0

AIMX

437

230.00

 16:00:02

00075024186TRLO0

AIMX

86

230.00

 16:00:16

00075024199TRLO0

AIMX

46

230.00

 16:00:16

00075024198TRLO0

AIMX

2

230.00

 16:00:16

00075024197TRLO0

AIMX

2

230.00

 16:00:16

00075024196TRLO0

AIMX

57

230.00

 16:01:16

00075024251TRLO0

AIMX

133

230.00

 16:01:16

00075024252TRLO0

AIMX

33

230.00

 16:02:16

00075024319TRLO0

AIMX

997

230.00

 16:03:16

00075024367TRLO0

AIMX

695

229.50

 16:03:17

00075024370TRLO0

AIMX

182

230.00

 16:08:12

00075024690TRLO0

AIMX

482

230.00

 16:08:12

00075024689TRLO0

AIMX

 

For further information please contact:

GBG

Dev Dhiman, CEO & David Ward, CFO

Richard Foster, Investor Relations

 

 

+44 (0) 124 465 7333

+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

GBG@fticonsulting.com

 

 

Corporate website

www.gbgplc.com/investors

 

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