National Storage Mechanism | Additional information
RNS Number : 6331C
GB Group PLC
09 October 2025
 

Embargoed until 7.00 a.m.                                                                       9 October 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:

8 October 2025

Aggregate number of Ordinary Shares purchased:

75,000

Lowest price paid per share (GBp):

250.00

Highest price paid per share (GBp):

256.00

Volume weighted average price paid per share (GBp):

252.8530

 

The purchased shares will be cancelled.

Following the purchase and cancellation of these shares, the remaining number of Ordinary Shares in issue will be 245,490,005 with no shares held in treasury. The total voting rights in the Company will therefore be 245,490,005 . 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

732

254.50

 08:09:57

00077337379TRLO0

AIMX

3004

254.50

 08:20:17

00077337695TRLO0

AIMX

630

254.50

 08:47:50

00077338540TRLO0

AIMX

3401

255.00

 09:08:01

00077339113TRLO0

AIMX

901

255.00

 09:19:20

00077339353TRLO0

AIMX

2385

255.00

 09:19:20

00077339352TRLO0

AIMX

52

254.00

 09:42:58

00077339811TRLO0

AIMX

105

255.00

 10:08:00

00077340710TRLO0

AIMX

93

255.00

 10:08:02

00077340712TRLO0

AIMX

1669

255.00

 10:08:02

00077340714TRLO0

AIMX

1785

255.00

 10:08:02

00077340713TRLO0

AIMX

813

254.50

 11:08:21

00077342677TRLO0

AIMX

1141

254.50

 11:08:21

00077342678TRLO0

AIMX

1224

254.50

 11:08:21

00077342679TRLO0

AIMX

400

255.50

 11:44:59

00077343969TRLO0

AIMX

588

256.00

 11:54:10

00077344552TRLO0

AIMX

4479

256.00

 12:02:04

00077344762TRLO0

AIMX

3190

255.50

 12:17:49

00077345518TRLO0

AIMX

3141

255.00

 12:32:33

00077346018TRLO0

AIMX

1385

253.50

 12:44:50

00077346394TRLO0

AIMX

2031

253.50

 12:44:50

00077346393TRLO0

AIMX

3343

253.00

 12:44:55

00077346421TRLO0

AIMX

3007

253.00

 13:18:00

00077348426TRLO0

AIMX

1029

252.50

 13:31:43

00077349278TRLO0

AIMX

2255

252.50

 13:31:43

00077349277TRLO0

AIMX

3092

251.50

 13:52:26

00077350105TRLO0

AIMX

3218

250.00

 14:17:23

00077351551TRLO0

AIMX

1490

250.00

 14:17:39

00077351576TRLO0

AIMX

1701

250.00

 14:17:39

00077351577TRLO0

AIMX

1

250.00

 14:37:49

00077352887TRLO0

AIMX

28

250.00

 14:37:49

00077352886TRLO0

AIMX

29

250.00

 14:37:49

00077352884TRLO0

AIMX

511

250.00

 14:37:49

00077352883TRLO0

AIMX

2877

250.00

 14:37:49

00077352885TRLO0

AIMX

3

250.00

 14:37:49

00077352889TRLO0

AIMX

26

250.00

 14:37:49

00077352890TRLO0

AIMX

125

250.00

 14:37:49

00077352888TRLO0

AIMX

10

250.00

 14:37:49

00077352891TRLO0

AIMX

624

251.00

 14:53:02

00077353907TRLO0

AIMX

2951

251.50

 15:13:01

00077355167TRLO0

AIMX

3416

251.50

 15:13:01

00077355168TRLO0

AIMX

2982

250.00

 15:25:34

00077355884TRLO0

AIMX

100

251.00

 15:57:48

00077358361TRLO0

AIMX

550

251.00

 15:57:48

00077358362TRLO0

AIMX

1464

251.00

 16:00:48

00077358522TRLO0

AIMX

723

251.00

 16:00:48

00077358525TRLO0

AIMX

1465

251.00

 16:00:48

00077358524TRLO0

AIMX

3048

251.00

 16:12:04

00077359247TRLO0

AIMX

1783

250.50

 16:12:12

00077359281TRLO0

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

[email protected]

Corporate website

www.gbgplc.com/investors

 

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