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GB GROUP PLC

Transaction in Own Shares Dec 17, 2025

7662_pos_2025-12-17_d2667d7f-e2bd-4a53-a432-2b236a8a34a1.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 8377L

GB Group PLC

17 December 2025

Embargoed until 7.00 a.m.                                                                      17 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: 16 December 2025
Aggregate number of Ordinary Shares purchased: 50,000
Lowest price paid per share (GBp): 249.50
Highest price paid per share (GBp): 252.50
Volume weighted average price paid per share (GBp): 250.8752

The purchased shares will be cancelled.

Following the purchase and cancellation of these shares, the remaining number of Ordinary Shares in issue will be 238,094,070 with no shares held in treasury. The total voting rights in the Company will therefore be 238,094,070. 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
2011 252.50 09:28:56 00078395445TRLO0 XLON
2198 252.50 09:28:56 00078395444TRLO0 XLON
153 252.50 09:28:56 00078395443TRLO0 XLON
1385 251.50 09:30:16 00078395460TRLO0 XLON
885 251.50 10:26:54 00078396431TRLO0 XLON
756 251.00 10:26:56 00078396436TRLO0 XLON
1080 251.00 10:33:49 00078396519TRLO0 XLON
665 251.00 10:33:50 00078396520TRLO0 XLON
79 251.00 10:52:09 00078396851TRLO0 XLON
63 251.00 10:52:09 00078396852TRLO0 XLON
244 251.00 10:52:20 00078396854TRLO0 XLON
22 251.00 10:52:25 00078396855TRLO0 XLON
2361 250.50 11:16:42 00078397440TRLO0 XLON
417 251.00 11:16:42 00078397441TRLO0 XLON
834 251.00 11:16:42 00078397442TRLO0 XLON
125 251.00 11:16:42 00078397443TRLO0 XLON
45 251.00 11:16:42 00078397444TRLO0 XLON
2433 250.50 11:18:45 00078397478TRLO0 XLON
648 250.50 12:00:11 00078398111TRLO0 XLON
1867 250.50 12:00:11 00078398112TRLO0 XLON
526 251.00 12:32:15 00078398805TRLO0 XLON
200 251.00 12:32:15 00078398806TRLO0 XLON
1293 251.00 12:33:04 00078398818TRLO0 XLON
621 250.50 13:03:18 00078399322TRLO0 XLON
588 250.50 13:08:27 00078399437TRLO0 XLON
957 250.50 13:10:04 00078399468TRLO0 XLON
67 250.50 13:15:53 00078399547TRLO0 XLON
2077 251.00 13:36:14 00078399951TRLO0 XLON
2341 250.50 13:43:17 00078400070TRLO0 XLON
2241 250.00 14:13:41 00078400599TRLO0 XLON
981 249.50 14:13:41 00078400600TRLO0 XLON
618 249.50 14:13:42 00078400601TRLO0 XLON
631 249.50 14:13:42 00078400602TRLO0 XLON
2222 251.50 15:02:47 00078401776TRLO0 XLON
539 251.00 15:07:00 00078401969TRLO0 XLON
2230 251.00 15:07:00 00078401970TRLO0 XLON
1852 251.00 15:07:00 00078401971TRLO0 XLON
2086 250.50 15:37:09 00078402954TRLO0 XLON
700 251.00 15:37:09 00078402955TRLO0 XLON
548 251.00 15:37:09 00078402956TRLO0 XLON
174 251.00 15:37:09 00078402957TRLO0 XLON
2399 250.00 15:37:21 00078402959TRLO0 XLON
62 250.00 15:51:05 00078403674TRLO0 XLON
1294 251.00 16:00:05 00078404039TRLO0 XLON
200 251.00 16:00:05 00078404040TRLO0 XLON
100 251.00 16:02:01 00078404152TRLO0 XLON
200 251.00 16:03:17 00078404282TRLO0 XLON
295 251.00 16:07:08 00078404418TRLO0 XLON
2071 251.00 16:09:08 00078404539TRLO0 XLON
14 251.00 16:09:08 00078404540TRLO0 XLON
13 251.00 16:09:08 00078404541TRLO0 XLON
33 251.00 16:09:34 00078404565TRLO0 XLON
10 251.00 16:13:20 00078404823TRLO0 XLON
1148 251.00 16:13:20 00078404824TRLO0 XLON
398 251.00 16:16:20 00078404948TRLO0 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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