RNS Number : 1847F
On the Beach Group PLC
29 October 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 Deutsche Numis) Ordinary shares of 1p each in the Company ("Ordinary shares") on the London Stock Exchange as follows:

 Date of purchase

 28 October 2025

 Number of shares purchased (aggregated volume):

 208,883

 Highest price paid per share (pence):

 223.00

 Lowest price paid per share (pence):

 217.0

 Volume weighted average price paid per share (pence):

 218.8293

Following the purchase and cancellation of those shares, the Company will have 148,764,053 Ordinary shares in issue. This figure 148,764,053 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 Deutsche Numis 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)

 218.8293

208,883

Individual transactions:

Number of ordinary shares purchased

Transaction price
 (GBp share)

Time of transaction (UK Time)

Transaction reference number

Trading venue

118

221.50

 08:17:03

00077658112TRLO0

XLON

2447

221.50

 08:17:03

00077658113TRLO0

XLON

9010

223.00

 08:19:16

00077658170TRLO0

XLON

2909

223.00

 08:19:16

00077658171TRLO0

XLON

2528

223.00

 08:19:16

00077658172TRLO0

XLON

2421

223.00

 08:20:41

00077658298TRLO0

XLON

2427

222.50

 08:26:07

00077658499TRLO0

XLON

2577

222.00

 08:51:08

00077659591TRLO0

XLON

2402

222.00

 09:23:52

00077660942TRLO0

XLON

2382

221.50

 09:32:42

00077661321TRLO0

XLON

3203

219.00

 09:50:00

00077661901TRLO0

XLON

816

220.00

 09:57:50

00077662130TRLO0

XLON

2589

220.00

 09:58:14

00077662136TRLO0

XLON

436

220.50

 10:19:14

00077663182TRLO0

XLON

9

220.50

 10:19:14

00077663183TRLO0

XLON

1830

220.50

 10:19:14

00077663184TRLO0

XLON

917

220.50

 10:19:14

00077663185TRLO0

XLON

2547

220.50

 10:23:27

00077663302TRLO0

XLON

2100

219.50

 10:35:23

00077663798TRLO0

XLON

789

219.50

 10:35:23

00077663799TRLO0

XLON

2741

219.50

 10:39:23

00077663913TRLO0

XLON

25000

219.50

 11:02:01

00077664645TRLO0

XLON

2410

219.50

 11:04:54

00077664730TRLO0

XLON

900

219.50

 11:19:54

00077665060TRLO0

XLON

301

219.00

 11:26:32

00077665253TRLO0

XLON

90

219.00

 11:26:32

00077665254TRLO0

XLON

299

219.00

 11:26:45

00077665257TRLO0

XLON

2947

219.00

 11:31:42

00077665422TRLO0

XLON

2787

218.50

 11:59:47

00077666438TRLO0

XLON

97

218.50

 12:06:08

00077666650TRLO0

XLON

100

218.50

 12:06:08

00077666651TRLO0

XLON

2449

218.50

 12:08:08

00077666702TRLO0

XLON

1749

218.50

 12:13:01

00077666824TRLO0

XLON

648

218.50

 12:13:01

00077666825TRLO0

XLON

400

218.00

 12:18:00

00077666988TRLO0

XLON

2174

217.50

 12:30:14

00077667402TRLO0

XLON

333

217.50

 12:30:14

00077667403TRLO0

XLON

815

217.50

 12:30:14

00077667404TRLO0

XLON

513

217.50

 12:30:14

00077667405TRLO0

XLON

1800

218.00

 12:30:14

00077667406TRLO0

XLON

64

218.00

 12:30:14

00077667407TRLO0

XLON

1128

217.00

 13:04:41

00077668178TRLO0

XLON

368

217.00

 13:31:11

00077669148TRLO0

XLON

247

217.00

 13:31:11

00077669149TRLO0

XLON

1398

217.00

 13:31:11

00077669150TRLO0

XLON

2499

217.00

 13:31:11

00077669151TRLO0

XLON

25000

217.00

 13:50:44

00077670124TRLO0

XLON

2878

217.00

 13:50:45

00077670125TRLO0

XLON

5000

217.00

 13:51:41

00077670169TRLO0

XLON

2894

219.00

 13:53:54

00077670258TRLO0

XLON

2605

218.50

 13:56:15

00077670363TRLO0

XLON

2619

218.00

 14:01:43

00077670639TRLO0

XLON

2067

217.50

 14:23:43

00077671777TRLO0

XLON

346

217.50

 14:23:43

00077671778TRLO0

XLON

965

218.00

 14:33:26

00077672125TRLO0

XLON

1742

218.00

 14:33:26

00077672126TRLO0

XLON

2915

218.00

 14:40:26

00077672304TRLO0

XLON

2683

218.00

 14:49:26

00077672638TRLO0

XLON

600

218.00

 14:54:33

00077672875TRLO0

XLON

1733

217.50

 15:01:28

00077673204TRLO0

XLON

1638

217.50

 15:01:28

00077673205TRLO0

XLON

34

217.50

 15:10:28

00077673513TRLO0

XLON

1031

217.50

 15:10:28

00077673514TRLO0

XLON

252

217.50

 15:10:28

00077673515TRLO0

XLON

42

217.50

 15:10:28

00077673516TRLO0

XLON

1158

217.50

 15:10:28

00077673517TRLO0

XLON

199

217.50

 15:10:28

00077673518TRLO0

XLON

2324

218.50

 15:19:44

00077673760TRLO0

XLON

59

218.50

 15:19:44

00077673761TRLO0

XLON

87

218.50

 15:21:11

00077673831TRLO0

XLON

1378

218.50

 15:21:11

00077673832TRLO0

XLON

2300

218.00

 15:27:11

00077674069TRLO0

XLON

34

218.00

 15:27:11

00077674070TRLO0

XLON

110

218.00

 15:27:11

00077674071TRLO0

XLON

2100

218.50

 15:33:45

00077674445TRLO0

XLON

656

218.50

 15:33:45

00077674446TRLO0

XLON

2882

218.00

 15:34:08

00077674450TRLO0

XLON

34

217.50

 15:45:16

00077674780TRLO0

XLON

2799

217.50

 15:45:16

00077674781TRLO0

XLON

34

217.50

 15:49:16

00077674971TRLO0

XLON

2379

217.50

 15:49:16

00077674972TRLO0

XLON

94

217.00

 15:51:47

00077675087TRLO0

XLON

34

217.00

 15:54:25

00077675229TRLO0

XLON

34

217.00

 15:55:32

00077675260TRLO0

XLON

40

217.00

 16:00:12

00077675480TRLO0

XLON

34

217.00

 16:00:12

00077675481TRLO0

XLON

161

217.00

 16:03:25

00077675555TRLO0

XLON

1531

218.00

 16:03:25

00077675546TRLO0

XLON

475

218.00

 16:03:25

00077675547TRLO0

XLON

90

218.00

 16:03:25

00077675548TRLO0

XLON

125

218.00

 16:03:25

00077675549TRLO0

XLON

154

218.00

 16:03:25

00077675550TRLO0

XLON

87

218.00

 16:03:25

00077675551TRLO0

XLON

306

218.00

 16:03:25

00077675552TRLO0

XLON

1561

218.00

 16:03:25

00077675553TRLO0

XLON

4266

218.00

 16:03:25

00077675554TRLO0

XLON

2526

217.50

 16:03:34

00077675562TRLO0

XLON

90

218.00

 16:03:34

00077675563TRLO0

XLON

1224

218.00

 16:03:34

00077675564TRLO0

XLON

689

218.00

 16:03:34

00077675565TRLO0

XLON

729

218.00

 16:03:34

00077675566TRLO0

XLON

2709

218.00

 16:07:42

00077675728TRLO0

XLON

1227

217.50

 16:10:42

00077675838TRLO0

XLON

2924

218.00

 16:18:19

00077676115TRLO0

XLON

222

218.00

 16:18:19

00077676116TRLO0

XLON

682

218.00

 16:18:19

00077676117TRLO0

XLON

2900

218.00

 16:18:19

00077676118TRLO0

XLON

934

218.00

 16:18:19

00077676119TRLO0

XLON

2516

218.00

 16:18:19

00077676120TRLO0

XLON

2742

218.00

 16:21:19

00077676277TRLO0

XLON

443

218.00

 16:35:24

00077677090TRLO0

XLON

993

218.00

 16:35:24

00077677091TRLO0

XLON

605

218.00

 16:35:24

00077677092TRLO0

XLON

1445

218.00

 16:35:24

00077677093TRLO0

XLON

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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