Transaction in Own Shares

On the Beach Group PLC

03 August 2026

 

 03 August 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 27 July 2026 and 31 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	29 July 2026
Number of ordinary shares purchased:	64,560
Lowest price per share (pence):	182.00
Highest price per share (pence):	182.00
Weighted average price per day (pence):	182.00

Date of purchase	30 July 2026
Number of ordinary shares purchased:	68,289
Lowest price per share (pence):	185.80
Highest price per share (pence):	186.00
Weighted average price per day (pence):	185.88

Date of purchase	31 July 2026
Number of ordinary shares purchased:	68,885
Lowest price per share (pence):	190.60
Highest price per share (pence):	191.80
Weighted average price per day (pence):	191.44

Following the purchase and cancellation of those shares, the Company will have 143,740,043 Ordinary shares in issue. This figure 143,740,043 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	186.54	201,734	182.00	191.80

 
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
30,000	182.00	XLON	29-07-2026	11:57:17	00197397388TRLO1
10,000	182.00	XLON	29-07-2026	12:37:20	00197400262TRLO1
24,560	182.00	XLON	29-07-2026	14:04:19	00197407081TRLO1
40,000	185.80	XLON	30-07-2026	14:08:56	00197481137TRLO1
28,289	186.00	XLON	30-07-2026	15:54:52	00197503095TRLO1
5,000	191.00	XLON	31-07-2026	09:02:34	00197526101TRLO1
15,000	190.60	XLON	31-07-2026	09:21:25	00197528004TRLO1
30,000	191.71	XLON	31-07-2026	13:15:50	00197548266TRLO1
8,566	191.79	XLON	31-07-2026	13:36:51	00197549726TRLO1
10,319	191.80	XLON	31-07-2026	13:40:41	00197549925TRLO1

 
 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