Transaction in Own Shares

On the Beach Group PLC

13 July 2026

 

 13 July 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 06 July 2026 and 10 July 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	08 July 2026
Number of ordinary shares purchased:	98,576
Lowest price per share (pence):	170.00
Highest price per share (pence):	170.00
Weighted average price per day (pence):	170.00

Date of purchase	09 July 2026
Number of ordinary shares purchased:	55,762
Lowest price per share (pence):	167.20
Highest price per share (pence):	170.00
Weighted average price per day (pence):	169.50

Following the purchase and cancellation of those shares, the Company will have 144,016,974 Ordinary shares in issue. This figure 144,016,974 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 aggregate information relating to the purchases detailed in this announcement, made as part of the buyback programme 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	169.50	154,338	167.20	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
98,576	170.00	XLON	08-07-2026	09:38:23	00196522378TRLO1
434	170.00	XLON	09-07-2026	08:01:44	00196572925TRLO1
1,587	170.00	XLON	09-07-2026	08:01:44	00196572926TRLO1
2,061	169.00	XLON	09-07-2026	08:10:56	00196574174TRLO1
1,000	169.80	XLON	09-07-2026	08:54:58	00196578286TRLO1
925	169.80	XLON	09-07-2026	08:54:58	00196578287TRLO1
70	169.80	XLON	09-07-2026	09:03:25	00196578862TRLO1
8	170.00	XLON	09-07-2026	09:44:19	00196581140TRLO1
486	170.00	XLON	09-07-2026	09:58:15	00196581920TRLO1
1,645	170.00	XLON	09-07-2026	09:58:15	00196581921TRLO1
1,807	169.60	XLON	09-07-2026	10:41:13	00196584283TRLO1
2,077	169.60	XLON	09-07-2026	10:59:08	00196585268TRLO1
2,095	168.60	XLON	09-07-2026	10:59:09	00196585269TRLO1
2,092	168.40	XLON	09-07-2026	10:59:24	00196585292TRLO1
1,849	168.60	XLON	09-07-2026	10:59:24	00196585293TRLO1
304	167.40	XLON	09-07-2026	11:01:42	00196585441TRLO1
1,501	167.40	XLON	09-07-2026	11:01:42	00196585442TRLO1
13	167.80	XLON	09-07-2026	11:52:37	00196588548TRLO1
2,140	167.80	XLON	09-07-2026	11:52:37	00196588549TRLO1
2,011	167.60	XLON	09-07-2026	11:53:06	00196588599TRLO1
2,155	167.20	XLON	09-07-2026	13:22:45	00196593723TRLO1
17,503	168.00	XLON	09-07-2026	13:27:35	00196593969TRLO1
2,013	169.40	XLON	09-07-2026	14:15:23	00196596848TRLO1
2,156	169.20	XLON	09-07-2026	14:15:30	00196596851TRLO1
547	168.60	XLON	09-07-2026	14:32:48	00196598909TRLO1
1,571	168.60	XLON	09-07-2026	14:32:48	00196598910TRLO1
1,955	169.20	XLON	09-07-2026	15:03:03	00196603782TRLO1
1,955	169.00	XLON	09-07-2026	15:08:06	00196604183TRLO1
1,802	170.00	XLON	09-07-2026	15:16:29	00196605009TRLO1

 
 For further information:

On the Beach Group plc
Shaun Morton, Chief Executive Officer	via FTI Consulting
Jon Wormald, Chief Financial Officer
FTI Consulting	Tel: [phone]
Harriet Jackson	[e-mail]
Harleena Chana

 

END