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GB GROUP PLC

Transaction in Own Shares Nov 26, 2025

7662_pos_2025-11-26_2dfbc383-27f6-465d-a846-add791cf0c2d.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 9886I

GB Group PLC

26 November 2025

Embargoed until 7.00 a.m.                                                                     26 November 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 announced on 23 July 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: 25 November 2025
Aggregate number of Ordinary Shares purchased: 31,224
Lowest price paid per share (GBp): 240.50
Highest price paid per share (GBp): 241.00
Volume weighted average price paid per share (GBp): 240.7426

The purchased shares will be cancelled.

Following the purchase and cancellation of these shares, the remaining number of Ordinary Shares in issue will be 238,905,697 with no shares held in treasury. The total voting rights in the Company will therefore be 238,905,697. 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
24 240.50 09:29:39 00078116992TRLO0 XLON
98 240.50 09:29:39 00078116991TRLO0 XLON
243 240.50 09:29:39 00078116990TRLO0 XLON
338 240.50 09:29:39 00078116989TRLO0 XLON
152 240.50 09:29:39 00078116988TRLO0 XLON
220 240.50 09:29:39 00078116987TRLO0 XLON
149 241.00 09:29:39 00078116993TRLO0 XLON
30000 240.75 09:47:37 00078117437TRLO0 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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