Transaction in Own Shares

Summary by AI ^BETAClose X

On the Beach Group PLC has announced the purchase of 160,591 ordinary shares for cancellation between June 22 and June 26, 2026, at an average price of 168.63 pence per share, with prices ranging from 165.40 to 170.00 pence. Following these transactions, the company's total issued ordinary shares will be 144,171,312, which will serve as the denominator for shareholders' notification calculations under the FCA's Disclosure Guidance and Transparency Rules.

Disclaimer*

On the Beach Group PLC

29 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 22 June 2026 and 26 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	22 June 2026
Number of ordinary shares purchased:	46,841
Lowest price per share (pence):	168.00
Highest price per share (pence):	170.00
Weighted average price per day (pence):	169.19

Date of purchase	23 June 2026
Number of ordinary shares purchased:	57,180
Lowest price per share (pence):	166.80
Highest price per share (pence):	169.00
Weighted average price per day (pence):	168.36

Date of purchase	24 June 2026
Number of ordinary shares purchased:	56,570
Lowest price per share (pence):	165.40
Highest price per share (pence):	169.80
Weighted average price per day (pence):	168.44

Following the purchase and cancellation of those shares, the Company will have 144,171,312 Ordinary shares in issue. This figure 144,171,312 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	168.63	160,591	165.40	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 law, a full breakdown of the individual trades made by Peel Hunt on behalf of the Company as part of the Programme is detailed below:

Number of shares purchased	Transaction price (pence)	Venue	Date	Time of each trade	Transaction Reference Number
1,141	168.40	XLON	22-06-2026	11:38:02	00195797776TRLO0
1,600	169.60	XLON	22-06-2026	12:05:59	00195800064TRLO0
544	169.60	XLON	22-06-2026	12:05:59	00195800065TRLO0
2,357	169.80	XLON	22-06-2026	12:07:18	00195800185TRLO0
1,943	169.40	XLON	22-06-2026	12:07:35	00195800203TRLO0
2,213	169.20	XLON	22-06-2026	12:10:07	00195800362TRLO0
1,895	169.00	XLON	22-06-2026	12:11:00	00195800439TRLO0
259	169.00	XLON	22-06-2026	12:11:00	00195800440TRLO0
519	168.60	XLON	22-06-2026	12:22:36	00195801223TRLO0
1,600	168.60	XLON	22-06-2026	12:22:36	00195801224TRLO0
170	168.60	XLON	22-06-2026	12:22:36	00195801225TRLO0
898	168.20	XLON	22-06-2026	12:32:10	00195801762TRLO0
40	168.20	XLON	22-06-2026	12:32:10	00195801763TRLO0
39	168.20	XLON	22-06-2026	12:32:10	00195801764TRLO0
1,381	168.20	XLON	22-06-2026	12:32:10	00195801765TRLO0
61	168.20	XLON	22-06-2026	12:45:57	00195802843TRLO0
2,056	168.20	XLON	22-06-2026	12:45:57	00195802844TRLO0
165	168.00	XLON	22-06-2026	12:52:31	00195803275TRLO0
1,600	168.00	XLON	22-06-2026	12:52:31	00195803276TRLO0
343	168.00	XLON	22-06-2026	12:52:31	00195803277TRLO0
1,600	169.20	XLON	22-06-2026	13:23:42	00195804841TRLO0
699	169.20	XLON	22-06-2026	13:23:42	00195804842TRLO0
260	169.40	XLON	22-06-2026	13:27:57	00195805046TRLO0
1,896	169.40	XLON	22-06-2026	13:27:57	00195805047TRLO0
2,195	170.00	XLON	22-06-2026	13:58:44	00195807191TRLO0
2,218	170.00	XLON	22-06-2026	14:04:00	00195807596TRLO0
2,077	170.00	XLON	22-06-2026	14:30:17	00195810310TRLO0
2,021	170.00	XLON	22-06-2026	15:15:17	00195823583TRLO0
909	169.80	XLON	22-06-2026	15:18:55	00195824422TRLO0
1,033	169.80	XLON	22-06-2026	15:18:55	00195824423TRLO0
2,183	169.40	XLON	22-06-2026	15:35:34	00195827677TRLO0
548	169.00	XLON	22-06-2026	15:42:40	00195828888TRLO0
143	169.00	XLON	22-06-2026	15:42:40	00195828889TRLO0
1,648	169.00	XLON	22-06-2026	15:45:56	00195829509TRLO0
2,209	169.00	XLON	22-06-2026	15:56:04	00195831228TRLO0
2,190	169.00	XLON	22-06-2026	16:15:12	00195834820TRLO0
1,028	168.80	XLON	22-06-2026	16:15:14	00195834824TRLO0
1,107	168.80	XLON	22-06-2026	16:15:14	00195834825TRLO0
53	169.00	XLON	22-06-2026	16:29:57	00195838182TRLO0
2,244	168.40	XLON	23-06-2026	08:07:36	00195854961TRLO0
175	168.00	XLON	23-06-2026	08:20:43	00195856395TRLO0
280	168.00	XLON	23-06-2026	08:35:36	00195858219TRLO0
1,844	168.00	XLON	23-06-2026	08:41:43	00195858792TRLO0
1,972	168.00	XLON	23-06-2026	08:51:54	00195859802TRLO0
2,028	168.00	XLON	23-06-2026	08:55:59	00195860199TRLO0
1,948	167.20	XLON	23-06-2026	09:01:15	00195860919TRLO0
32	166.80	XLON	23-06-2026	09:20:24	00195863197TRLO0
614	166.80	XLON	23-06-2026	09:39:00	00195865568TRLO0
1,375	166.80	XLON	23-06-2026	09:39:00	00195865569TRLO0
2,324	167.80	XLON	23-06-2026	09:44:56	00195865990TRLO0
19	168.00	XLON	23-06-2026	10:18:36	00195869532TRLO0
19	168.00	XLON	23-06-2026	10:18:36	00195869533TRLO0
18	168.00	XLON	23-06-2026	10:18:36	00195869534TRLO0
80	168.00	XLON	23-06-2026	10:18:38	00195869571TRLO0
171	168.00	XLON	23-06-2026	10:20:07	00195869872TRLO0
25	168.00	XLON	23-06-2026	10:20:07	00195869873TRLO0
24	168.00	XLON	23-06-2026	10:20:07	00195869874TRLO0
2,109	168.40	XLON	23-06-2026	10:23:42	00195870353TRLO0
1,999	168.40	XLON	23-06-2026	10:31:29	00195871282TRLO0
2,163	168.20	XLON	23-06-2026	10:39:29	00195872010TRLO0
2,254	168.40	XLON	23-06-2026	10:59:45	00195873505TRLO0
2,190	169.00	XLON	23-06-2026	11:23:13	00195875242TRLO0
1,593	169.00	XLON	23-06-2026	11:27:12	00195875545TRLO0
465	169.00	XLON	23-06-2026	11:27:12	00195875546TRLO0
26	168.60	XLON	23-06-2026	11:40:15	00195876494TRLO0
2,316	168.60	XLON	23-06-2026	11:40:15	00195876495TRLO0
536	168.40	XLON	23-06-2026	11:51:08	00195877212TRLO0
1,625	168.40	XLON	23-06-2026	11:51:08	00195877213TRLO0
2,123	168.40	XLON	23-06-2026	12:16:40	00195879388TRLO0
1,071	169.00	XLON	23-06-2026	12:21:13	00195879834TRLO0
961	169.00	XLON	23-06-2026	12:21:23	00195879844TRLO0
541	168.60	XLON	23-06-2026	12:21:31	00195879850TRLO0
2,206	168.80	XLON	23-06-2026	12:24:06	00195880019TRLO0
867	168.60	XLON	23-06-2026	12:36:05	00195880776TRLO0
1,156	168.60	XLON	23-06-2026	12:36:05	00195880777TRLO0
1,273	168.40	XLON	23-06-2026	12:46:56	00195881553TRLO0
936	168.40	XLON	23-06-2026	12:48:06	00195881629TRLO0
2,300	168.40	XLON	23-06-2026	12:54:27	00195882215TRLO0
239	168.60	XLON	23-06-2026	13:12:04	00195883321TRLO0
62	168.60	XLON	23-06-2026	13:12:04	00195883322TRLO0
62	168.60	XLON	23-06-2026	13:12:04	00195883323TRLO0
1,174	168.60	XLON	23-06-2026	13:12:04	00195883324TRLO0
656	168.60	XLON	23-06-2026	13:12:04	00195883325TRLO0
113	168.20	XLON	23-06-2026	13:54:05	00195885889TRLO0
43	168.60	XLON	23-06-2026	14:08:28	00195886710TRLO0
43	168.60	XLON	23-06-2026	14:08:28	00195886711TRLO0
1,895	168.60	XLON	23-06-2026	14:08:28	00195886712TRLO0
336	168.60	XLON	23-06-2026	14:25:26	00195888342TRLO0
1,600	168.60	XLON	23-06-2026	14:25:26	00195888343TRLO0
86	168.60	XLON	23-06-2026	14:25:26	00195888344TRLO0
1,600	168.60	XLON	23-06-2026	14:37:09	00195891745TRLO0
753	168.60	XLON	23-06-2026	14:37:09	00195891746TRLO0
2,179	168.60	XLON	23-06-2026	14:37:22	00195891800TRLO0
437	168.20	XLON	23-06-2026	14:37:23	00195891806TRLO0
237	166.40	XLON	24-06-2026	08:01:43	00195921204TRLO1
2,069	166.40	XLON	24-06-2026	08:24:20	00195923351TRLO1
2,174	165.40	XLON	24-06-2026	08:24:21	00195923353TRLO1
2,208	166.20	XLON	24-06-2026	08:28:56	00195923672TRLO1
2,272	166.00	XLON	24-06-2026	08:53:26	00195927220TRLO1
1,600	168.20	XLON	24-06-2026	10:28:56	00195934274TRLO1
400	168.20	XLON	24-06-2026	10:28:56	00195934275TRLO1
1,980	167.80	XLON	24-06-2026	10:36:24	00195934856TRLO1
685	168.20	XLON	24-06-2026	10:47:52	00195935753TRLO1
1,513	168.20	XLON	24-06-2026	10:48:21	00195935773TRLO1
1,986	168.20	XLON	24-06-2026	10:48:40	00195935790TRLO1
1,959	168.40	XLON	24-06-2026	11:03:35	00195936864TRLO1
2,280	168.60	XLON	24-06-2026	11:03:36	00195936865TRLO1
2,273	168.80	XLON	24-06-2026	11:09:51	00195937377TRLO1
1,924	169.00	XLON	24-06-2026	11:19:31	00195938288TRLO1
1,600	169.00	XLON	24-06-2026	11:19:35	00195938291TRLO1
560	169.00	XLON	24-06-2026	11:19:35	00195938292TRLO1
2,023	169.40	XLON	24-06-2026	11:25:34	00195938799TRLO1
1,992	169.20	XLON	24-06-2026	11:32:10	00195939402TRLO1
628	169.20	XLON	24-06-2026	11:40:52	00195939970TRLO1
1,371	169.20	XLON	24-06-2026	11:40:52	00195939971TRLO1
1,974	168.80	XLON	24-06-2026	11:51:07	00195941359TRLO1
59	169.00	XLON	24-06-2026	11:58:56	00195941954TRLO1
58	169.00	XLON	24-06-2026	11:58:56	00195941955TRLO1
242	169.20	XLON	24-06-2026	11:58:56	00195941956TRLO1
769	169.40	XLON	24-06-2026	11:59:45	00195942017TRLO1
23	169.40	XLON	24-06-2026	11:59:45	00195942018TRLO1
22	169.40	XLON	24-06-2026	11:59:45	00195942019TRLO1
965	169.40	XLON	24-06-2026	11:59:45	00195942020TRLO1
355	169.40	XLON	24-06-2026	11:59:45	00195942021TRLO1
2,295	169.60	XLON	24-06-2026	12:00:05	00195942046TRLO1
848	169.80	XLON	24-06-2026	12:00:05	00195942047TRLO1
695	169.80	XLON	24-06-2026	12:00:05	00195942048TRLO1
446	169.80	XLON	24-06-2026	12:00:05	00195942049TRLO1
2,062	169.60	XLON	24-06-2026	12:00:06	00195942051TRLO1
2,228	169.40	XLON	24-06-2026	12:00:43	00195942087TRLO1
852	169.00	XLON	24-06-2026	12:12:29	00195942805TRLO1
74	169.00	XLON	24-06-2026	12:15:18	00195942995TRLO1
987	169.00	XLON	24-06-2026	12:15:18	00195942996TRLO1
1,776	168.60	XLON	24-06-2026	12:21:11	00195943470TRLO1
442	168.60	XLON	24-06-2026	12:21:11	00195943471TRLO1
894	168.60	XLON	24-06-2026	12:27:04	00195943827TRLO1
1,314	168.60	XLON	24-06-2026	12:27:04	00195943828TRLO1
2,169	169.00	XLON	24-06-2026	12:49:34	00195945282TRLO1
1,287	168.60	XLON	24-06-2026	12:58:56	00195945861TRLO1

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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