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GB GROUP PLC

Transaction in Own Shares Dec 15, 2025

7662_pos_2025-12-15_97dc1fd7-3a2a-43ca-a612-fae55b123abe.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 4616L

GB Group PLC

15 December 2025

Embargoed until 7.00 a.m.                                                                      15 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: 12 December 2025
Aggregate number of Ordinary Shares purchased: 50,000
Lowest price paid per share (GBp): 250.50
Highest price paid per share (GBp): 253.00
Volume weighted average price paid per share (GBp): 251.7333

The purchased shares will be cancelled.

Following the purchase and cancellation of these shares, the remaining number of Ordinary Shares in issue will be 238,194,070 with no shares held in treasury. The total voting rights in the Company will therefore be 238,194,070. 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
600 252.50 09:32:14 00078367304TRLO0 XLON
528 252.50 09:32:14 00078367305TRLO0 XLON
2716 252.00 09:32:14 00078367306TRLO0 XLON
514 251.50 09:32:55 00078367319TRLO0 XLON
111 251.50 09:35:09 00078367423TRLO0 XLON
70 251.50 09:35:09 00078367424TRLO0 XLON
197 251.50 09:45:38 00078367771TRLO0 XLON
1732 251.50 09:45:38 00078367772TRLO0 XLON
1289 251.50 09:45:38 00078367773TRLO0 XLON
2222 251.50 10:00:18 00078368090TRLO0 XLON
2670 252.00 10:21:24 00078368705TRLO0 XLON
2650 253.00 11:10:24 00078369811TRLO0 XLON
2525 252.50 11:40:25 00078370563TRLO0 XLON
218 252.00 12:01:56 00078370877TRLO0 XLON
30 252.00 12:01:56 00078370878TRLO0 XLON
585 252.00 12:01:56 00078370879TRLO0 XLON
911 252.00 12:01:57 00078370882TRLO0 XLON
212 252.00 12:01:57 00078370883TRLO0 XLON
641 252.00 12:02:48 00078370904TRLO0 XLON
2347 252.00 12:02:48 00078370905TRLO0 XLON
2608 251.50 13:16:59 00078372162TRLO0 XLON
975 250.50 13:37:03 00078372499TRLO0 XLON
1222 250.50 13:59:17 00078372937TRLO0 XLON
2246 250.50 13:59:17 00078372938TRLO0 XLON
20 252.00 14:37:34 00078374055TRLO0 XLON
282 252.00 14:37:34 00078374056TRLO0 XLON
183 252.00 14:39:14 00078374168TRLO0 XLON
1544 252.00 14:39:14 00078374169TRLO0 XLON
2297 252.00 15:03:27 00078375482TRLO0 XLON
2570 252.00 15:03:27 00078375483TRLO0 XLON
585 252.00 15:11:29 00078375906TRLO0 XLON
1728 252.00 15:11:29 00078375907TRLO0 XLON
2243 252.00 15:11:29 00078375908TRLO0 XLON
471 251.50 15:46:05 00078377835TRLO0 XLON
2021 251.50 15:46:05 00078377836TRLO0 XLON
635 251.50 15:46:05 00078377837TRLO0 XLON
2082 251.50 15:46:05 00078377838TRLO0 XLON
2217 251.00 16:07:04 00078379179TRLO0 XLON
1303 250.50 16:11:38 00078379425TRLO0 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

[email protected]
Corporate website www.gbgplc.com/investors

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

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