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GB GROUP PLC

Transaction in Own Shares Dec 11, 2025

7662_pos_2025-12-11_a4ad328f-2c10-49a1-8c00-de4ffa2823f4.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 0809L

GB Group PLC

11 December 2025

Embargoed until 7.00 a.m.                                                                     11 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: 10 December 2025
Aggregate number of Ordinary Shares purchased: 50,000
Lowest price paid per share (GBp): 243.50
Highest price paid per share (GBp): 246.00
Volume weighted average price paid per share (GBp): 244.8456

The purchased shares will be cancelled.

Following the purchase and cancellation of these shares, the remaining number of Ordinary Shares in issue will be 238,294,070 with no shares held in treasury. The total voting rights in the Company will therefore be 238,294,070. 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
2591 244.50 08:44:57 00078327089TRLO0 XLON
230 244.50 08:44:57 00078327088TRLO0 XLON
2604 244.00 08:46:01 00078327125TRLO0 XLON
3029 244.50 09:30:07 00078328986TRLO0 XLON
656 243.50 09:59:23 00078330105TRLO0 XLON
344 246.00 11:21:49 00078332827TRLO0 XLON
317 246.00 11:21:49 00078332828TRLO0 XLON
1001 246.00 11:21:49 00078332829TRLO0 XLON
100 246.00 11:21:49 00078332830TRLO0 XLON
2867 246.00 11:26:52 00078332938TRLO0 XLON
2762 245.50 11:32:17 00078333069TRLO0 XLON
500 245.00 12:12:25 00078334229TRLO0 XLON
235 245.00 12:13:23 00078334306TRLO0 XLON
780 245.00 12:14:01 00078334368TRLO0 XLON
732 245.00 12:14:01 00078334369TRLO0 XLON
641 245.00 12:14:01 00078334370TRLO0 XLON
2948 244.00 12:14:31 00078334427TRLO0 XLON
2860 245.50 12:44:11 00078335365TRLO0 XLON
50 245.50 13:02:48 00078335796TRLO0 XLON
1145 245.50 13:02:48 00078335797TRLO0 XLON
1300 245.50 13:02:48 00078335798TRLO0 XLON
600 246.00 13:13:34 00078336054TRLO0 XLON
2284 246.00 13:13:34 00078336055TRLO0 XLON
2806 245.00 13:38:53 00078337457TRLO0 XLON
2685 244.50 14:36:49 00078339922TRLO0 XLON
98 244.00 14:50:51 00078340716TRLO0 XLON
1005 244.50 15:01:31 00078341390TRLO0 XLON
1878 244.50 15:02:16 00078341434TRLO0 XLON
2748 244.50 15:20:51 00078342603TRLO0 XLON
2212 244.00 15:21:08 00078342633TRLO0 XLON
300 244.00 15:21:10 00078342636TRLO0 XLON
230 244.00 15:28:20 00078342971TRLO0 XLON
2831 244.00 15:50:13 00078344261TRLO0 XLON
1349 245.00 15:56:37 00078344573TRLO0 XLON
861 245.00 15:56:37 00078344574TRLO0 XLON
421 245.00 15:56:37 00078344575TRLO0 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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