RNS Number : 3266X
GB Group PLC
01 September 2025
 

Embargoed until 7.00 a.m.                                                                 1 September 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 23 July 2025 ("Share Buyback Programme"), the Company purchased the following number of its Ordinary 2.5p Shares ("Ordinary Shares") through Deutsche Numis.

Date of purchase:

29 August 2025

Aggregate number of Ordinary Shares purchased:

74,038

Lowest price paid per share (GBp):

220.50

Highest price paid per share (GBp):

224.00

Volume weighted average price paid per share (GBp):

222.8350

 

The purchased shares will be cancelled.

Following the purchase and cancellation of these shares, the remaining number of Ordinary Shares in issue will be 247,508,004 with no shares held in treasury. The total voting rights in the Company will therefore be 247,508,004. 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

405

223.00

 08:09:54

00076823683TRLO0

AIMX

1958

224.00

 08:19:41

00076823778TRLO0

AIMX

2086

224.00

 08:19:41

00076823779TRLO0

AIMX

1684

224.00

 08:36:38

00076824032TRLO0

AIMX

2020

224.00

 08:36:38

00076824033TRLO0

AIMX

1719

224.00

 08:36:38

00076824034TRLO0

AIMX

420

224.00

 08:37:54

00076824047TRLO0

AIMX

1293

224.00

 08:37:54

00076824048TRLO0

AIMX

773

223.50

 08:51:17

00076824351TRLO0

AIMX

1083

223.50

 08:51:17

00076824352TRLO0

AIMX

1954

223.50

 08:58:12

00076824441TRLO0

AIMX

2004

222.50

 09:10:00

00076824734TRLO0

AIMX

1943

221.50

 09:28:48

00076825265TRLO0

AIMX

1894

221.50

 09:28:48

00076825266TRLO0

AIMX

1779

221.00

 09:37:38

00076825392TRLO0

AIMX

2300

220.50

 10:04:29

00076826100TRLO0

AIMX

1822

220.50

 10:13:27

00076826424TRLO0

AIMX

1876

222.50

 10:38:48

00076826957TRLO0

AIMX

1937

223.00

 11:17:14

00076827822TRLO0

AIMX

608

223.50

 11:54:55

00076830181TRLO0

AIMX

860

223.50

 11:54:55

00076830182TRLO0

AIMX

1094

223.50

 11:54:55

00076830183TRLO0

AIMX

116

223.50

 11:54:55

00076830184TRLO0

AIMX

1712

223.50

 12:03:04

00076830405TRLO0

AIMX

600

224.00

 12:45:44

00076831138TRLO0

AIMX

424

224.00

 12:45:44

00076831139TRLO0

AIMX

800

224.00

 12:45:44

00076831140TRLO0

AIMX

1681

223.50

 12:46:28

00076831156TRLO0

AIMX

1636

223.50

 12:46:28

00076831157TRLO0

AIMX

1682

223.00

 13:13:31

00076831703TRLO0

AIMX

1777

222.50

 13:21:46

00076831916TRLO0

AIMX

1676

222.50

 13:50:02

00076832794TRLO0

AIMX

1770

223.00

 14:36:00

00076834016TRLO0

AIMX

1848

223.00

 14:36:00

00076834017TRLO0

AIMX

1905

222.50

 14:47:25

00076834299TRLO0

AIMX

1980

222.00

 14:55:31

00076834488TRLO0

AIMX

2042

222.00

 14:57:41

00076834533TRLO0

AIMX

1622

222.50

 15:06:01

00076834882TRLO0

AIMX

1706

223.00

 15:30:42

00076836026TRLO0

AIMX

129

222.50

 15:35:25

00076836233TRLO0

AIMX

388

222.50

 15:43:34

00076836553TRLO0

AIMX

1107

222.50

 15:43:34

00076836554TRLO0

AIMX

1625

222.50

 15:58:03

00076837137TRLO0

AIMX

1704

222.50

 15:58:03

00076837138TRLO0

AIMX

1710

222.50

 15:58:03

00076837139TRLO0

AIMX

1871

222.50

 15:58:03

00076837140TRLO0

AIMX

144

222.50

 15:59:04

00076837180TRLO0

AIMX

904

223.50

 16:03:20

00076837371TRLO0

AIMX

300

223.50

 16:03:20

00076837372TRLO0

AIMX

58

223.50

 16:03:20

00076837373TRLO0

AIMX

183

223.50

 16:06:50

00076837543TRLO0

AIMX

127

223.50

 16:08:35

00076837597TRLO0

AIMX

19

223.50

 16:08:44

00076837600TRLO0

AIMX

79

223.50

 16:08:57

00076837623TRLO0

AIMX

2007

223.50

 16:09:57

00076837671TRLO0

AIMX

134

223.50

 16:11:57

00076837734TRLO0

AIMX

313

223.50

 16:11:57

00076837735TRLO0

AIMX

740

223.50

 16:11:57

00076837736TRLO0

AIMX

2007

223.00

 16:15:47

00076837956TRLO0

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

GBG@fticonsulting.com

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 rns@lseg.com 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
 
 
POSFZGZRVLRGKZM