Transaction in Own Shares

On the Beach Group PLC

20 July 2026

 

 20 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 13 July 2026 and 17 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	14 July 2026
Number of ordinary shares purchased:	75,197
Lowest price per share (pence):	166.00
Highest price per share (pence):	170.00
Weighted average price per day (pence):	169.06

Following the purchase and cancellation of those shares, the Company will have 143,941,777 Ordinary shares in issue. This figure 143,941,777 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	169.06	75,197	166.00	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
50,000	170.00	XLON	14-07-2026	08:11:45	00196719431TRLO1
2,002	167.40	XLON	14-07-2026	08:46:23	00196723027TRLO1
2,002	167.20	XLON	14-07-2026	08:46:28	00196723040TRLO1
1,185	166.80	XLON	14-07-2026	08:48:25	00196723238TRLO1
500	166.80	XLON	14-07-2026	08:50:01	00196723357TRLO1
430	166.80	XLON	14-07-2026	08:51:51	00196723493TRLO1
1,966	167.80	XLON	14-07-2026	09:15:51	00196725497TRLO1
257	167.20	XLON	14-07-2026	09:16:50	00196725619TRLO1
1,677	167.20	XLON	14-07-2026	09:16:50	00196725620TRLO1
333	166.00	XLON	14-07-2026	09:22:10	00196726048TRLO1
1,746	166.00	XLON	14-07-2026	09:23:03	00196726105TRLO1
2,148	166.20	XLON	14-07-2026	09:37:39	00196727101TRLO1
2,079	167.20	XLON	14-07-2026	10:09:04	00196729023TRLO1
2,040	167.60	XLON	14-07-2026	10:30:29	00196730651TRLO1
187	167.20	XLON	14-07-2026	11:28:17	00196734306TRLO1
1,143	167.20	XLON	14-07-2026	11:34:57	00196734695TRLO1
691	167.20	XLON	14-07-2026	11:50:39	00196735544TRLO1
339	167.20	XLON	14-07-2026	12:07:34	00196736668TRLO1
1,259	167.20	XLON	14-07-2026	12:18:11	00196737461TRLO1
459	167.20	XLON	14-07-2026	12:25:05	00196738005TRLO1
1,895	168.20	XLON	14-07-2026	12:31:13	00196738563TRLO1
859	168.00	XLON	14-07-2026	12:39:17	00196739135TRLO1

 
 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