AI Terminal
ON THE BEACH GROUP PLC
Transaction in Own Shares • Oct 24, 2025
4936_pos_2025-10-24_b9f3340c-f1bb-4625-a0e9-f98197eab44a.html
Transaction in Own Shares
Open in ViewerOpens in native device viewer
National Storage Mechanism | Additional information 
RNS Number : 6467E
On the Beach Group PLC
24 October 2025
ON THE BEACH GROUP PLC
Transaction in Own Shares
ON THE BEACH GROUP PLC (the "Company") announces that it has purchased for cancellation (through Deutsche Numis) Ordinary shares of 1p each in the Company ("Ordinary shares") on the London Stock Exchange as follows:
| Date of purchase | 23 October 2025 |
| Number of shares purchased (aggregated volume): | 237,871 |
| Highest price paid per share (pence): | 217.00 |
| Lowest price paid per share (pence): | 212.50 |
| Volume weighted average price paid per share (pence): | 216.3669 |
Following the purchase and cancellation of those shares, the Company will have 149,458,599 Ordinary shares in issue. This figure 149,458,599 represents the total voting rights in the Company and may be used by shareholders as the denominator for the calculations by which they can determine if they are required to notify their interest in, or a change to their interest in, the Company under the Financial Conduct Authority's Disclosure Guidance and Transparency Rules.
In accordance with Article 5(1)(b) of Regulation (EU) 596/2014 as it forms part of UK domestic law by virtue of the European Union (Withdrawal) Act 2018 (as amended), the table below contains detailed information of the individual trades made by Deutsche Numis as part of the Company's share buyback programme on the date mentioned above.
Aggregated information:
| Venue | Volume-weighted average price (pence per share) | Aggregated volume |
| London Stock Exchange (XLON) | 216.3669 | 237,871 |
Individual transactions:
| Number of ordinary shares purchased | Transaction price (GBp share) |
Time of transaction (UK Time) | Transaction reference number | Trading venue |
| 1799 | 212.50 | 08:10:53 | 00077595191TRLO0 | XLON |
| 418 | 212.50 | 08:10:53 | 00077595192TRLO0 | XLON |
| 3000 | 215.00 | 08:20:28 | 00077595715TRLO0 | XLON |
| 3000 | 215.00 | 08:20:28 | 00077595716TRLO0 | XLON |
| 599 | 215.00 | 08:20:28 | 00077595717TRLO0 | XLON |
| 719 | 215.00 | 08:20:28 | 00077595718TRLO0 | XLON |
| 10010 | 215.00 | 08:20:28 | 00077595719TRLO0 | XLON |
| 3142 | 215.00 | 08:20:28 | 00077595720TRLO0 | XLON |
| 2356 | 215.00 | 08:21:12 | 00077595777TRLO0 | XLON |
| 2170 | 215.00 | 08:21:12 | 00077595778TRLO0 | XLON |
| 2956 | 215.00 | 08:23:44 | 00077595914TRLO0 | XLON |
| 2341 | 215.00 | 08:23:44 | 00077595915TRLO0 | XLON |
| 2152 | 215.00 | 08:23:44 | 00077595916TRLO0 | XLON |
| 43750 | 215.50 | 08:25:49 | 00077596005TRLO0 | XLON |
| 537 | 217.00 | 11:00:38 | 00077602687TRLO0 | XLON |
| 3297 | 217.00 | 11:00:38 | 00077602688TRLO0 | XLON |
| 50000 | 217.00 | 11:35:42 | 00077603679TRLO0 | XLON |
| 2494 | 217.00 | 11:36:56 | 00077603741TRLO0 | XLON |
| 2665 | 216.50 | 12:06:07 | 00077604560TRLO0 | XLON |
| 1405 | 216.50 | 12:11:55 | 00077604631TRLO0 | XLON |
| 2308 | 216.00 | 13:00:38 | 00077605974TRLO0 | XLON |
| 1800 | 216.00 | 13:00:38 | 00077605975TRLO0 | XLON |
| 2386 | 217.00 | 13:46:21 | 00077607729TRLO0 | XLON |
| 2027 | 217.00 | 13:47:21 | 00077607765TRLO0 | XLON |
| 2570 | 217.00 | 14:02:33 | 00077608361TRLO0 | XLON |
| 2429 | 217.00 | 14:03:33 | 00077608458TRLO0 | XLON |
| 2231 | 217.00 | 14:03:33 | 00077608459TRLO0 | XLON |
| 2598 | 216.50 | 14:09:28 | 00077608758TRLO0 | XLON |
| 507 | 217.00 | 14:09:28 | 00077608759TRLO0 | XLON |
| 1800 | 217.00 | 14:09:28 | 00077608760TRLO0 | XLON |
| 338 | 217.00 | 14:09:28 | 00077608761TRLO0 | XLON |
| 2376 | 217.00 | 14:17:28 | 00077609323TRLO0 | XLON |
| 2214 | 217.00 | 14:35:28 | 00077610369TRLO0 | XLON |
| 2268 | 217.00 | 14:38:59 | 00077610602TRLO0 | XLON |
| 245 | 217.00 | 14:40:37 | 00077610660TRLO0 | XLON |
| 2485 | 217.00 | 14:40:37 | 00077610661TRLO0 | XLON |
| 2306 | 217.00 | 14:42:37 | 00077610813TRLO0 | XLON |
| 2171 | 217.00 | 14:42:44 | 00077610826TRLO0 | XLON |
| 2653 | 216.50 | 14:50:10 | 00077611486TRLO0 | XLON |
| 56 | 217.00 | 15:03:03 | 00077612336TRLO0 | XLON |
| 5729 | 217.00 | 15:04:52 | 00077612440TRLO0 | XLON |
| 2531 | 217.00 | 15:04:52 | 00077612441TRLO0 | XLON |
| 2865 | 217.00 | 15:04:56 | 00077612443TRLO0 | XLON |
| 2617 | 217.00 | 15:05:00 | 00077612447TRLO0 | XLON |
| 2252 | 217.00 | 15:05:22 | 00077612511TRLO0 | XLON |
| 2384 | 217.00 | 15:07:27 | 00077612615TRLO0 | XLON |
| 2565 | 217.00 | 15:13:27 | 00077613120TRLO0 | XLON |
| 2674 | 216.50 | 15:17:04 | 00077613346TRLO0 | XLON |
| 2108 | 217.00 | 15:17:04 | 00077613347TRLO0 | XLON |
| 892 | 217.00 | 15:17:04 | 00077613348TRLO0 | XLON |
| 632 | 217.00 | 15:17:04 | 00077613349TRLO0 | XLON |
| 682 | 217.00 | 15:17:04 | 00077613350TRLO0 | XLON |
| 56 | 217.00 | 15:17:04 | 00077613351TRLO0 | XLON |
| 136 | 217.00 | 15:17:04 | 00077613352TRLO0 | XLON |
| 2038 | 217.00 | 15:28:00 | 00077613773TRLO0 | XLON |
| 3000 | 217.00 | 15:28:00 | 00077613774TRLO0 | XLON |
| 2158 | 217.00 | 15:32:46 | 00077614153TRLO0 | XLON |
| 2478 | 217.00 | 15:34:00 | 00077614283TRLO0 | XLON |
| 2596 | 217.00 | 15:35:00 | 00077614378TRLO0 | XLON |
| 2631 | 217.00 | 15:38:00 | 00077614613TRLO0 | XLON |
| 2410 | 217.00 | 15:39:00 | 00077614652TRLO0 | XLON |
| 2222 | 217.00 | 15:42:00 | 00077614807TRLO0 | XLON |
| 2676 | 217.00 | 15:44:00 | 00077614908TRLO0 | XLON |
| 2152 | 217.00 | 15:46:01 | 00077614999TRLO0 | XLON |
| 2630 | 217.00 | 15:48:01 | 00077615175TRLO0 | XLON |
| 1661 | 217.00 | 15:51:01 | 00077615347TRLO0 | XLON |
| 781 | 217.00 | 15:58:06 | 00077615738TRLO0 | XLON |
| 2637 | 217.00 | 15:58:06 | 00077615739TRLO0 | XLON |
| 1100 | 217.00 | 16:09:19 | 00077616320TRLO0 | XLON |
For further information:
| ON THE BEACH GROUP PLC | c/o FTI Consulting |
| Shaun Morton, Chief Executive Officer | |
| Jon Wormald, Chief Financial Officer | |
| FTI Consulting | Tel: +44 (0)20 3727 1000 |
| Alex Beagley, Harriet Jackson |
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.
END
POSFEFFMDEISEES