Transaction in Own Shares

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RNS Number : 3751M GB Group PLC 22 December 2025  

Embargoed until 7.00 a.m.                                                                      22 December 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 originally announced on 23 July 2025 and as extended on 25 November 2025 ("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:

19 December 2025

Aggregate number of Ordinary Shares purchased:

50,000

Lowest price paid per share (GBp):

250.50

Highest price paid per share (GBp):

255.00

Volume weighted average price paid per share (GBp):

252.5879

  The purchased shares will be cancelled. Following the purchase and cancellation of these shares, the remaining number of Ordinary Shares in issue will be 237,944,370 with no shares held in treasury. The total voting rights in the Company will therefore be 237,944,370. 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

1464

251.00

 08:33:56

00078444968TRLO0

XLON

2493

251.50

 08:44:37

00078445150TRLO0

XLON

174

251.00

 09:39:00

00078446574TRLO0

XLON

2070

251.00

 09:39:00

00078446573TRLO0

XLON

2352

251.00

 09:39:00

00078446575TRLO0

XLON

2360

251.50

 09:55:51

00078446874TRLO0

XLON

2385

251.50

 10:05:12

00078447113TRLO0

XLON

2161

251.00

 11:08:44

00078448740TRLO0

XLON

2286

251.00

 11:19:19

00078448925TRLO0

XLON

2117

250.50

 11:36:22

00078449303TRLO0

XLON

10

251.50

 13:08:03

00078451012TRLO0

XLON

2221

252.00

 13:18:09

00078451165TRLO0

XLON

2416

252.00

 13:18:09

00078451164TRLO0

XLON

2136

253.50

 14:04:14

00078451898TRLO0

XLON

1045

253.00

 14:04:14

00078451900TRLO0

XLON

2244

253.00

 14:04:14

00078451899TRLO0

XLON

1302

253.00

 14:05:03

00078451923TRLO0

XLON

2378

255.00

 14:48:52

00078454174TRLO0

XLON

2381

255.00

 14:48:52

00078454175TRLO0

XLON

1112

255.00

 14:52:47

00078454387TRLO0

XLON

1294

255.00

 14:52:47

00078454388TRLO0

XLON

1161

255.00

 15:05:00

00078455268TRLO0

XLON

1181

255.00

 15:05:00

00078455267TRLO0

XLON

2479

253.50

 15:20:11

00078456073TRLO0

XLON

2197

253.50

 15:31:22

00078456420TRLO0

XLON

2420

252.50

 15:44:17

00078456833TRLO0

XLON

2161

253.00

 16:12:17

00078458452TRLO0

XLON

    For further information please contact:

GBG Annabelle Burton, Group Company Secretary Richard Foster, Investor Relations

  +44 (0) 7976 660181 +44 (0) 781 612 4164

FTI Consulting (Financial PR) Ed Bridges, Dwight Burden & Emma Hall

+44 (0) 203 727 1779 GBG@fticonsulting.com

Corporate website

www.gbgplc.com/investors

 

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