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GB GROUP PLC

Transaction in Own Shares Dec 19, 2025

7662_pos_2025-12-19_e590d7ea-a761-49a8-8400-814e64cdcf18.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 2037M

GB Group PLC

19 December 2025

Embargoed until 7.00 a.m.                                                                      19 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: 18 December 2025
Aggregate number of Ordinary Shares purchased: 50,000
Lowest price paid per share (GBp): 248.00
Highest price paid per share (GBp): 254.00
Volume weighted average price paid per share (GBp): 250.8462

The purchased shares will be cancelled.

Following the purchase and cancellation of these shares, the remaining number of Ordinary Shares in issue will be 237,994,370 with no shares held in treasury. The total voting rights in the Company will therefore be 237,994,370. 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
42 248.00 08:29:54 00078430709TRLO0 XLON
60 248.00 08:29:54 00078430708TRLO0 XLON
1817 248.00 08:29:54 00078430707TRLO0 XLON
182 248.00 08:29:54 00078430706TRLO0 XLON
2273 249.00 09:13:21 00078431804TRLO0 XLON
2306 249.00 10:00:00 00078432628TRLO0 XLON
2184 249.00 10:00:00 00078432627TRLO0 XLON
890 250.00 11:08:24 00078434272TRLO0 XLON
72 250.00 11:08:24 00078434271TRLO0 XLON
331 250.00 11:08:24 00078434273TRLO0 XLON
2088 250.00 11:08:24 00078434274TRLO0 XLON
2305 249.50 11:08:37 00078434277TRLO0 XLON
2042 249.50 11:08:37 00078434276TRLO0 XLON
2307 249.50 12:13:19 00078435684TRLO0 XLON
80 249.50 12:13:19 00078435686TRLO0 XLON
525 249.50 12:13:19 00078435685TRLO0 XLON
1868 249.50 12:13:19 00078435687TRLO0 XLON
2144 249.50 12:13:19 00078435688TRLO0 XLON
141 249.50 12:13:19 00078435689TRLO0 XLON
1114 251.00 13:17:01 00078437088TRLO0 XLON
2465 251.00 13:17:01 00078437090TRLO0 XLON
985 251.00 13:17:01 00078437089TRLO0 XLON
875 250.50 13:27:39 00078437295TRLO0 XLON
1611 250.50 13:27:39 00078437294TRLO0 XLON
1329 251.00 13:52:01 00078438148TRLO0 XLON
973 251.00 13:53:00 00078438158TRLO0 XLON
2050 251.00 13:55:54 00078438182TRLO0 XLON
2484 253.50 14:48:43 00078439527TRLO0 XLON
30 253.50 14:48:43 00078439526TRLO0 XLON
2498 253.00 14:52:01 00078439728TRLO0 XLON
2165 253.00 14:52:01 00078439727TRLO0 XLON
2171 253.00 15:35:57 00078441157TRLO0 XLON
2212 253.00 15:35:57 00078441156TRLO0 XLON
2102 254.00 16:00:36 00078442142TRLO0 XLON
1279 253.50 16:05:04 00078442338TRLO0 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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