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GB GROUP PLC

Transaction in Own Shares Dec 12, 2025

7662_pos_2025-12-12_87cc890b-0ade-4d9d-bb38-fe5b0c811c13.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 2826L

GB Group PLC

12 December 2025

Embargoed until 7.00 a.m.                                                                      12 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: 11 December 2025
Aggregate number of Ordinary Shares purchased: 50,000
Lowest price paid per share (GBp): 246.50
Highest price paid per share (GBp): 251.00
Volume weighted average price paid per share (GBp): 249.3305

The purchased shares will be cancelled.

Following the purchase and cancellation of these shares, the remaining number of Ordinary Shares in issue will be 238,244,070 with no shares held in treasury. The total voting rights in the Company will therefore be 238,244,070. 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
358 246.50 08:18:21 00078349140TRLO0 XLON
187 249.00 08:45:35 00078349616TRLO0 XLON
2657 249.00 08:45:35 00078349617TRLO0 XLON
2436 249.00 08:45:35 00078349618TRLO0 XLON
2966 249.00 08:47:07 00078349659TRLO0 XLON
2849 248.50 08:58:03 00078350062TRLO0 XLON
2597 248.00 09:26:36 00078351105TRLO0 XLON
806 249.00 10:37:06 00078352625TRLO0 XLON
1118 249.00 10:37:06 00078352626TRLO0 XLON
735 249.00 10:37:06 00078352627TRLO0 XLON
2693 249.00 10:37:06 00078352628TRLO0 XLON
97 251.00 11:31:51 00078353808TRLO0 XLON
100 251.00 11:31:51 00078353809TRLO0 XLON
100 251.00 11:31:51 00078353810TRLO0 XLON
2617 250.00 11:31:51 00078353811TRLO0 XLON
59 250.00 11:31:51 00078353812TRLO0 XLON
255 249.50 11:45:04 00078354098TRLO0 XLON
1941 249.50 11:45:04 00078354099TRLO0 XLON
1164 249.50 11:45:04 00078354100TRLO0 XLON
552 249.50 12:09:08 00078354721TRLO0 XLON
538 249.50 12:10:01 00078354736TRLO0 XLON
876 249.50 12:10:01 00078354737TRLO0 XLON
103 249.50 12:10:01 00078354738TRLO0 XLON
844 249.50 12:22:16 00078354947TRLO0 XLON
3025 249.00 12:35:48 00078355217TRLO0 XLON
65 248.50 13:57:55 00078357256TRLO0 XLON
1481 248.50 13:59:18 00078357289TRLO0 XLON
682 248.50 14:16:12 00078357799TRLO0 XLON
755 248.50 14:21:03 00078357911TRLO0 XLON
2770 251.00 14:46:21 00078359606TRLO0 XLON
2578 250.50 14:46:21 00078359607TRLO0 XLON
2971 250.00 15:03:09 00078360430TRLO0 XLON
2168 250.00 15:44:22 00078361980TRLO0 XLON
582 250.00 15:44:22 00078361981TRLO0 XLON
2800 249.50 15:44:23 00078361982TRLO0 XLON
1475 249.00 15:58:52 00078362808TRLO0 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

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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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