ON THE BEACH GROUP PLC

Transaction in Own Shares • Oct 17, 2025

National Storage Mechanism | Additional information

RNS Number : 7316D

On the Beach Group PLC

17 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 Peel Hunt) Ordinary shares of 1p each in the Company ("Ordinary shares") on the London Stock Exchange as follows:

Date of purchase	16 October 2025
Number of shares purchased (aggregated volume):	261,543
Highest price paid per share (pence):	225.50
Lowest price paid per share (pence):	221.00
Volume weighted average price paid per share (pence):	224.13

Following the purchase and cancellation of those shares, the Company will have 151,248,784 Ordinary shares in issue. This figure 151,248,784 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 Peel Hunt 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)	224.13	261,543

Individual transactions:

Number of Ordinary shares purchased	Transaction price (GBp share)	Trading venue	Time of transaction (UK Time)	Transaction reference number
25,000	223.00	XLON	08:05:59	00183593808TRLO0
25,000	222.00	XLON	08:23:27	00183595661TRLO0
25,000	221.00	XLON	08:30:17	00183596191TRLO0
18,543	223.00	XLON	11:40:02	00183609132TRLO0
100,000	225.00	XLON	15:35:04	00183631315TRLO0
68,000	225.50	XLON	16:15:32	00183636795TRLO0

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

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