Transaction in Own Shares
Summary by AI BETAClose X
22 June 2026
ON THE BEACH GROUP PLC
("On The Beach", or the "Company")
Transaction in Own Shares
ON THE BEACH GROUP PLC (the "Company") announces that, during the period between 15 June 2026 and 19 June 2026 (inclusive), 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 |
17 June 2026 |
|
Number of ordinary shares purchased: |
131,503 |
|
Lowest price per share (pence): |
169.40 |
|
Highest price per share (pence): |
170.00 |
|
Weighted average price per day (pence): |
169.72 |
|
Date of purchase |
18 June 2026 |
|
Number of ordinary shares purchased: |
150,519 |
|
Lowest price per share (pence): |
170.00 |
|
Highest price per share (pence): |
170.00 |
|
Weighted average price per day (pence): |
170.00 |
Following the purchase and cancellation of those shares, the Company will have 144,331,903 Ordinary shares in issue. This figure 144,331,903 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.
The table below contains detailed information about the purchases made as part of the buyback programme which was announced by the Company on 08 June 2026 (the "Programme").
Aggregate information:
|
Venue |
Volume Weighted Average Price (p) |
Aggregated Volume |
Lowest price paid per share (p) |
Highest price paid per share (p) |
|
XLON |
169.87 |
282,022 |
169.40 |
170.00 |
Schedule of Purchases - Individual Transactions
In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No 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 on behalf of the Company as part of the Programme.
|
Number of shares purchased |
Transaction price (pence) |
Venue |
Date |
Time of each trade |
Transaction Reference Number |
|
50,000 |
169.40 |
XLON |
17-06-2026 |
09:45:28 |
00195617927TRLO0 |
|
18,000 |
169.65 |
XLON |
17-06-2026 |
09:47:57 |
00195618139TRLO0 |
|
63,503 |
170.00 |
XLON |
17-06-2026 |
15:37:16 |
00195652211TRLO0 |
|
10,000 |
170.00 |
XLON |
18-06-2026 |
09:53:54 |
00195685837TRLO0 |
|
140,519 |
170.00 |
XLON |
18-06-2026 |
09:54:04 |
00195685843TRLO0 |
For further information:
|
On the Beach Group plc |
|
|
Shaun Morton, Chief Executive Officer |
via FTI Consulting |
|
Jon Wormald, Chief Financial Officer |
|
|
FTI Consulting |
Tel: +44 (0)20 3727 1000 |
|
Harriet Jackson |
onthebeach@fticonsulting.com |
|
Harleena Chana |
|
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