REG - GB Group PLC - Transaction in Own Shares

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RNS Number : 1376Z  GB Group PLC  02 April 2026

Embargoed until 7.00
a.m.
2 April 2026

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 originally announced on 23 July
2025 and as extended on 1 April 2026 ("Share Buyback Programme"), the Company
purchased the following number of its Ordinary 2.5p Shares ("Ordinary Shares")
through Deutsche Bank AG, London Branch (trading for these purposes as
Deutsche Numis) ("Deutsche Numis").

 Date of purchase:                                    1 April 2026
 Aggregate number of Ordinary Shares purchased:       41,454
 Lowest price paid per share (GBp):                   201.50
 Highest price paid per share (GBp):                  203.00
 Volume weighted average price paid per share (GBp):  202.2288

 

The purchased shares will be cancelled.

Following the purchase and cancellation of these shares, the remaining number
of Ordinary Shares in issue will be 233,581,997 with no shares held in
treasury. The total voting rights in the Company will therefore be
233,581,997. 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  Time of transaction (UK Time)  Transaction reference number  Trading venue

(GBp share)
 2307                                 202.50              09:44:03                      00079968979TRLO0              XLON
 160                                  202.00              09:54:17                      00079969346TRLO0              XLON
 1864                                 202.00              09:54:20                      00079969360TRLO0              XLON
 2291                                 201.50              10:41:06                      00079971189TRLO0              XLON
 480                                  202.00              10:45:14                      00079971272TRLO0              XLON
 15000                                201.65              10:45:21                      00079971274TRLO0              XLON
 2347                                 202.50              11:01:43                      00079971995TRLO0              XLON
 2156                                 202.50              12:59:41                      00079976019TRLO0              XLON
 2372                                 202.00              13:11:05                      00079976412TRLO0              XLON
 2236                                 203.00              14:31:31                      00079979845TRLO0              XLON
 2184                                 203.00              14:31:31                      00079979844TRLO0              XLON
 1963                                 203.00              14:31:31                      00079979843TRLO0              XLON
 2250                                 203.00              14:42:20                      00079980523TRLO0              XLON
 1816                                 203.00              14:47:17                      00079980821TRLO0              XLON
 251                                  203.00              14:47:17                      00079980820TRLO0              XLON
 1627                                 203.00              15:25:12                      00079983999TRLO0              XLON
 69                                   203.00              15:25:12                      00079984014TRLO0              XLON
 81                                   203.00              15:35:59                      00079984856TRLO0              XLON

 

 

For further information please contact:

 GBG

 Annabelle Burton, Group Company Secretary   +44 (0) 7976 660181

 Richard Foster, Investor Relations          +44 (0) 781 612 4164
 FTI Consulting (Financial PR)               +44 (0) 203 727 1779

 Ed Bridges, Dwight Burden & Emma Hall       GBG@fticonsulting.com
 Corporate website                           www.gbgplc.com/investors

 

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