Transaction in Own Shares
Summary by AI BETAClose X
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: +44 (0)20 3727 1000 |
|
Harriet Jackson |
onthebeach@fticonsulting.com |
|
Harleena Chana |
|
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
Latest directors dealings
- 1 day ago Savannah Energy
- 1 day ago Buccaneer Energy PLC
- 1 day ago Savannah Energy
- 2 days ago Carclo
- 2 days ago Schroder Japan Growth Fund