Transaction in Own Shares

On the Beach Group PLC

10 August 2026

 

 10 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 03 August 2026 and 07 August 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	03 August 2026
Number of ordinary shares purchased:	71,806
Lowest price per share (pence):	189.00
Highest price per share (pence):	189.00
Weighted average price per day (pence):	189.00

Date of purchase	04 August 2026
Number of ordinary shares purchased:	73,019
Lowest price per share (pence):	186.20
Highest price per share (pence):	187.00
Weighted average price per day (pence):	186.86

Date of purchase	05 August 2026
Number of ordinary shares purchased:	35,000
Lowest price per share (pence):	191.9
Highest price per share (pence):	192.00
Weighted average price per day (pence):	191.93

Date of purchase	06 August 2026
Number of ordinary shares purchased:	70,499
Lowest price per share (pence):	190.20
Highest price per share (pence):	191.70
Weighted average price per day (pence):	191.26

Date of purchase	07 August 2026
Number of ordinary shares purchased:	69,560
Lowest price per share (pence):	190.20
Highest price per share (pence):	190.20
Weighted average price per day (pence):	190.20

Following the purchase and cancellation of those shares, the Company will have 143,420,159 Ordinary shares in issue. This figure 143,420,159 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	189.59	319,884	186.20	192.00

 
 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
71,806	189.00	XLON	03-08-2026	14:34:19	00197622001TRLO1
60,000	187.00	XLON	04-08-2026	11:25:55	00197678173TRLO1
13,019	186.20	XLON	04-08-2026	11:34:41	00197679014TRLO1
25,000	191.90	XLON	05-08-2026	16:06:07	00197793208TRLO1
10,000	192.00	XLON	05-08-2026	16:31:26	00197798726TRLO1
50,000	191.70	XLON	06-08-2026	08:22:49	00197811418TRLO1
20,499	190.20	XLON	06-08-2026	16:01:02	00197859022TRLO1
69,560	190.20	XLON	07-08-2026	10:18:42	00197886397TRLO1

 
 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