Transaction in Own Shares

Summary by AI BETAClose X

GB Group plc has purchased 150,000 of its ordinary shares on February 20, 2026, as part of its ongoing share buyback program. The shares were acquired at prices ranging from 195.20 GBp to 204.00 GBp, with a volume-weighted average price of 199.9371 GBp. These repurchased shares will be cancelled, reducing the total number of ordinary shares in issue to 235,506,471, with no shares held in treasury. This new total represents the total voting rights in the company.

Disclaimer*

GB Group PLC
23 February 2026
 

Embargoed until 7.00 a.m.                                                                       23 February 2026

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:

20 February 2026

Aggregate number of Ordinary Shares purchased:

150,000

Lowest price paid per share (GBp):

195.20

Highest price paid per share (GBp):

204.00

Volume weighted average price paid per share (GBp):

199.9371

 

The purchased shares will be cancelled.

Following the purchase and cancellation of these shares, the remaining number of Ordinary Shares in issue will be 235,506,471 with no shares held in treasury. The total voting rights in the Company will therefore be 235,506,471. 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

699

195.80

 08:25:45

00079297046TRLO0

XLON

3398

197.00

 08:40:26

00079297424TRLO0

XLON

2866

196.80

 08:42:44

00079297505TRLO0

XLON

3240

196.20

 08:46:50

00079297594TRLO0

XLON

3420

196.80

 09:35:26

00079299091TRLO0

XLON

3450

196.40

 09:44:57

00079299353TRLO0

XLON

2903

196.20

 09:44:57

00079299354TRLO0

XLON

3438

195.80

 10:17:15

00079300309TRLO0

XLON

3286

195.40

 10:43:19

00079300769TRLO0

XLON

3262

195.20

 11:02:06

00079301235TRLO0

XLON

4756

197.00

 11:50:21

00079302414TRLO0

XLON

2238

198.00

 11:54:25

00079302555TRLO0

XLON

2681

198.40

 12:02:45

00079302763TRLO0

XLON

159

198.40

 12:02:45

00079302762TRLO0

XLON

89

198.40

 12:06:09

00079302827TRLO0

XLON

1485

198.40

 12:09:44

00079302918TRLO0

XLON

1926

198.40

 12:09:44

00079302917TRLO0

XLON

166

198.60

 12:11:35

00079302981TRLO0

XLON

3236

198.80

 12:28:45

00079303417TRLO0

XLON

2813

198.40

 12:34:03

00079303544TRLO0

XLON

3014

198.00

 12:45:30

00079303815TRLO0

XLON

1299

198.40

 13:12:06

00079304834TRLO0

XLON

1607

198.40

 13:12:06

00079304836TRLO0

XLON

3392

198.60

 13:22:06

00079305164TRLO0

XLON

2893

198.20

 13:33:13

00079305482TRLO0

XLON

42

198.20

 13:33:13

00079305481TRLO0

XLON

303

199.80

 13:39:07

00079305802TRLO0

XLON

327

199.80

 13:39:07

00079305801TRLO0

XLON

2946

199.80

 13:44:35

00079306084TRLO0

XLON

16908

200.50

 14:16:41

00079307114TRLO0

XLON

2961

200.50

 14:16:41

00079307113TRLO0

XLON

2818

200.50

 14:16:41

00079307112TRLO0

XLON

38

200.50

 14:16:41

00079307111TRLO0

XLON

3276

200.50

 14:16:41

00079307115TRLO0

XLON

2867

200.50

 14:26:21

00079307278TRLO0

XLON

3305

200.50

 14:26:21

00079307277TRLO0

XLON

3431

201.00

 14:43:31

00079308378TRLO0

XLON

3257

200.50

 14:45:44

00079308467TRLO0

XLON

3141

200.50

 14:45:44

00079308466TRLO0

XLON

3269

203.50

 15:04:59

00079310006TRLO0

XLON

3075

203.00

 15:05:31

00079310069TRLO0

XLON

3103

203.00

 15:05:31

00079310068TRLO0

XLON

3304

202.50

 15:06:53

00079310113TRLO0

XLON

699

203.00

 15:16:56

00079310924TRLO0

XLON

3498

202.50

 15:16:56

00079310925TRLO0

XLON

3078

203.00

 15:33:38

00079311805TRLO0

XLON

2945

204.00

 15:58:22

00079312999TRLO0

XLON

3488

203.50

 16:01:01

00079313183TRLO0

XLON

3239

203.50

 16:01:25

00079313240TRLO0

XLON

3111

203.50

 16:01:25

00079313241TRLO0

XLON

3193

204.00

 16:05:54

00079313484TRLO0

XLON

2810

204.00

 16:05:54

00079313483TRLO0

XLON

1803

203.50

 16:07:24

00079313538TRLO0

XLON

2049

203.00

 16:09:44

00079313606TRLO0

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

GBG@fticonsulting.com

Corporate website

www.gbgplc.com/investors

 

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