RNS Number : 5830F
On the Beach Group PLC
31 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

 30 October 2025

 Number of shares purchased (aggregated volume):

 208,626

 Highest price paid per share (pence):

 216.00

 Lowest price paid per share (pence):

 211.00

 Volume weighted average price paid per share (pence):

 213.0315

Following the purchase and cancellation of those shares, the Company will have 148,305,427 Ordinary shares in issue. This figure 148,305,427 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)

 213.0315

208,626

Individual transactions:

Number of ordinary shares purchased

Transaction price
(GBp share)

Time of transaction (UK Time)

Transaction reference number

Trading venue

2997

214.50

 08:51:52

00077700886TRLO0

XLON

2683

214.50

 08:51:52

00077700885TRLO0

XLON

2717

214.50

 09:04:16

00077701447TRLO0

XLON

2831

214.50

 09:08:55

00077701587TRLO0

XLON

3083

214.50

 10:09:56

00077703970TRLO0

XLON

614

214.00

 10:35:58

00077704835TRLO0

XLON

2783

214.50

 10:54:50

00077705256TRLO0

XLON

24

214.50

 11:08:50

00077705659TRLO0

XLON

11

214.50

 11:08:50

00077705660TRLO0

XLON

2529

214.50

 11:08:50

00077705661TRLO0

XLON

1076

214.00

 11:13:27

00077705888TRLO0

XLON

1440

214.00

 11:13:27

00077705889TRLO0

XLON

50000

213.00

 11:29:31

00077706502TRLO0

XLON

2269

213.00

 11:29:32

00077706513TRLO0

XLON

1541

213.00

 11:29:32

00077706514TRLO0

XLON

1149

212.50

 11:29:40

00077706519TRLO0

XLON

1173

212.50

 11:29:43

00077706520TRLO0

XLON

396

212.50

 11:29:43

00077706521TRLO0

XLON

2611

212.00

 12:45:38

00077709365TRLO0

XLON

1830

211.50

 12:45:38

00077709366TRLO0

XLON

781

211.50

 12:45:38

00077709367TRLO0

XLON

3098

211.50

 13:06:07

00077710184TRLO0

XLON

75000

211.50

 13:09:15

00077710275TRLO0

XLON

706

211.00

 13:10:29

00077710333TRLO0

XLON

2673

213.00

 14:09:13

00077713465TRLO0

XLON

210

213.50

 14:10:54

00077713573TRLO0

XLON

2774

213.50

 14:10:54

00077713574TRLO0

XLON

1830

213.50

 14:26:54

00077714406TRLO0

XLON

991

213.50

 14:26:54

00077714407TRLO0

XLON

1800

214.00

 14:41:08

00077714994TRLO0

XLON

93

214.00

 14:48:56

00077715326TRLO0

XLON

2941

214.50

 14:53:05

00077715513TRLO0

XLON

3154

214.50

 14:53:05

00077715514TRLO0

XLON

3037

216.00

 15:05:50

00077715848TRLO0

XLON

3157

216.00

 15:39:37

00077716888TRLO0

XLON

3554

216.00

 15:39:37

00077716889TRLO0

XLON

3127

216.00

 15:39:37

00077716890TRLO0

XLON

3114

216.00

 15:39:37

00077716891TRLO0

XLON

4076

216.00

 15:39:37

00077716892TRLO0

XLON

1461

216.00

 15:51:47

00077717561TRLO0

XLON

3054

216.00

 15:51:47

00077717562TRLO0

XLON

1502

216.00

 15:51:47

00077717563TRLO0

XLON

2736

216.00

 15:51:47

00077717564TRLO0

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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