Transaction in Own Shares
30 December 2024
On the Beach Group plc
Transaction in Own Shares
On the Beach Group plc (the "Company") announces that it has purchased for cancellation (through Peel Hunt LLP ("Peel Hunt") ordinary shares of 1p each in the Company ("Ordinary Shares") on the London Stock Exchange as follows:
|
Date of purchase: |
27/12/2024 |
|
Number of shares purchased (aggregated volume): |
406,202 |
|
Highest price paid per share (pence): |
245.50p |
|
Lowest price paid per share (pence): |
243.00p |
|
Volume weighted average price paid per share (pence): |
245.06p |
Following the purchase and cancellation of those shares, the Company will have 164,311,032 Ordinary Shares in issue. This figure 164,311,032 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.
In accordance with Article 5(1)(b) of Regulation (EU) 596/2014 as it forms part of UK domestic law by virtue of the European Union (Withdrawal) Act 2018 (as amended), the table below contains detailed information of the individual trades made by Peel Hunt as part of the Company's share buyback programme on the date mentioned above.
Aggregate information:
|
Venue |
Volume-weighted average price (pence per share) |
Aggregated volume |
|
BATS (BATE) |
244.58 |
9,424 |
|
Chi-X (CHIX) |
244.58 |
18,160 |
|
Turquoise (TRQX) |
244.52 |
9,221 |
|
London Stock Exchange (XLON) |
245.11 |
369,397 |
|
Total |
245.06 |
406,202 |
Individual transactions:
|
Number of shares purchased |
Transaction price |
Venue |
Time of transaction |
Trade ID |
|
1587 |
245.00 |
CHIX |
08:03:26 |
00171000536TRLO0 |
|
836 |
245.00 |
TRQX |
09:13:00 |
00171004086TRLO0 |
|
659 |
245.00 |
TRQX |
09:13:00 |
00171004085TRLO0 |
|
1460 |
245.00 |
BATE |
09:21:36 |
00171004463TRLO0 |
|
496 |
244.50 |
TRQX |
09:23:05 |
00171004551TRLO0 |
|
651 |
245.50 |
BATE |
10:01:09 |
00171006063TRLO0 |
|
651 |
245.50 |
BATE |
10:01:09 |
00171006062TRLO0 |
|
200 |
245.50 |
BATE |
10:01:09 |
00171006061TRLO0 |
|
606 |
245.50 |
CHIX |
10:23:36 |
00171008222TRLO0 |
|
369 |
245.50 |
CHIX |
10:23:36 |
00171008221TRLO0 |
|
369 |
245.50 |
CHIX |
10:23:36 |
00171008220TRLO0 |
|
50000 |
245.00 |
XLON |
10:24:04 |
00171008245TRLO0 |
|
900 |
245.00 |
CHIX |
10:39:44 |
00171008895TRLO0 |
|
475 |
245.00 |
CHIX |
10:39:44 |
00171008896TRLO0 |
|
11 |
244.50 |
XLON |
10:51:04 |
00171009445TRLO0 |
|
173 |
245.00 |
CHIX |
11:50:58 |
00171011889TRLO0 |
|
1202 |
245.00 |
CHIX |
11:53:01 |
00171011989TRLO0 |
|
195 |
245.00 |
CHIX |
11:53:01 |
00171011990TRLO0 |
|
888 |
245.00 |
TRQX |
12:53:49 |
00171014000TRLO0 |
|
485 |
245.00 |
TRQX |
12:53:49 |
00171014001TRLO0 |
|
209 |
245.00 |
TRQX |
12:53:49 |
00171013999TRLO0 |
|
544 |
245.00 |
BATE |
12:55:00 |
00171014055TRLO0 |
|
544 |
245.00 |
BATE |
12:55:00 |
00171014054TRLO0 |
|
100000 |
245.00 |
XLON |
12:56:11 |
00171014108TRLO0 |
|
49 |
245.00 |
BATE |
12:59:15 |
00171014213TRLO0 |
|
327 |
245.00 |
BATE |
13:45:06 |
00171016087TRLO0 |
|
805 |
244.50 |
CHIX |
13:59:39 |
00171016767TRLO0 |
|
529 |
244.50 |
CHIX |
13:59:39 |
00171016766TRLO0 |
|
262 |
244.50 |
CHIX |
13:59:39 |
00171016765TRLO0 |
|
968 |
244.00 |
XLON |
14:00:05 |
00171016824TRLO0 |
|
483 |
244.00 |
XLON |
14:00:05 |
00171016825TRLO0 |
|
871 |
243.50 |
CHIX |
14:05:26 |
00171017117TRLO0 |
|
316 |
243.50 |
CHIX |
14:05:26 |
00171017116TRLO0 |
|
389 |
243.50 |
CHIX |
14:05:27 |
00171017118TRLO0 |
|
187 |
243.00 |
BATE |
14:16:33 |
00171017548TRLO0 |
|
326 |
243.00 |
BATE |
14:16:34 |
00171017549TRLO0 |
|
100000 |
245.50 |
XLON |
14:23:16 |
00171017860TRLO0 |
|
1562 |
245.00 |
XLON |
14:31:58 |
00171018702TRLO0 |
|
1525 |
245.00 |
CHIX |
14:46:37 |
00171021179TRLO0 |
|
1292 |
244.50 |
BATE |
14:48:10 |
00171021487TRLO0 |
|
163 |
244.50 |
BATE |
14:51:40 |
00171022152TRLO0 |
|
972 |
244.00 |
CHIX |
14:54:22 |
00171022484TRLO0 |
|
509 |
244.00 |
CHIX |
14:55:24 |
00171022647TRLO0 |
|
790 |
243.50 |
TRQX |
14:59:10 |
00171023253TRLO0 |
|
563 |
243.50 |
TRQX |
15:01:01 |
00171023504TRLO0 |
|
1103 |
243.00 |
BATE |
15:02:58 |
00171023781TRLO0 |
|
394 |
243.00 |
BATE |
15:02:58 |
00171023782TRLO0 |
|
967 |
244.00 |
CHIX |
15:12:22 |
00171024785TRLO0 |
|
54768 |
245.00 |
XLON |
15:14:12 |
00171025083TRLO0 |
|
1105 |
245.00 |
CHIX |
15:15:09 |
00171025172TRLO0 |
|
472 |
245.00 |
CHIX |
15:15:09 |
00171025173TRLO0 |
|
1220 |
244.50 |
XLON |
15:15:22 |
00171025190TRLO0 |
|
341 |
244.50 |
XLON |
15:15:45 |
00171025225TRLO0 |
|
1442 |
244.00 |
CHIX |
15:19:15 |
00171025759TRLO0 |
|
1533 |
245.00 |
BATE |
15:23:32 |
00171026281TRLO0 |
|
53197 |
245.00 |
XLON |
15:23:46 |
00171026303TRLO0 |
|
1598 |
244.50 |
CHIX |
15:24:22 |
00171026368TRLO0 |
|
1044 |
244.50 |
TRQX |
15:27:28 |
00171026713TRLO0 |
|
426 |
244.50 |
TRQX |
15:28:08 |
00171026785TRLO0 |
|
522 |
244.00 |
CHIX |
15:34:42 |
00171027490TRLO0 |
|
1530 |
245.00 |
XLON |
15:47:22 |
00171028663TRLO0 |
|
1163 |
244.50 |
TRQX |
15:51:16 |
00171029137TRLO0 |
|
297 |
244.50 |
TRQX |
15:51:16 |
00171029136TRLO0 |
|
1098 |
244.50 |
TRQX |
16:02:48 |
00171029938TRLO0 |
|
59 |
244.50 |
TRQX |
16:03:06 |
00171029969TRLO0 |
|
207 |
244.50 |
TRQX |
16:03:21 |
00171030012TRLO0 |
|
752 |
244.00 |
XLON |
16:05:53 |
00171030269TRLO0 |
|
858 |
244.00 |
XLON |
16:05:53 |
00171030270TRLO0 |
|
262 |
244.00 |
XLON |
16:10:43 |
00171030678TRLO0 |
|
1114 |
244.00 |
XLON |
16:11:03 |
00171030718TRLO0 |
|
17 |
244.00 |
XLON |
16:11:33 |
00171030758TRLO0 |
|
108 |
244.00 |
XLON |
16:12:00 |
00171030793TRLO0 |
|
1 |
243.50 |
TRQX |
16:21:00 |
00171031622TRLO0 |
|
672 |
244.00 |
XLON |
16:35:16 |
00171033306TRLO0 |
|
527 |
244.00 |
XLON |
16:35:16 |
00171033307TRLO0 |
|
513 |
244.00 |
XLON |
16:35:16 |
00171033309TRLO0 |
|
494 |
244.00 |
XLON |
16:35:16 |
00171033308TRLO0 |
For further information:
|
On the Beach Group plc |
c/o FTI Consulting |
|
Shaun Morton, Chief Executive Officer |
|
|
Jon Wormald, Chief Financial Officer |
|
|
|
|
|
FTI Consulting |
Tel: +44 (0)20 3727 1000 |
|
Alex Beagley, Harriet Jackson |
|
|
|
|
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
- 9 hours ago Legal & General Group
- 9 hours ago Legal & General Group
- 10 hours ago Mitie Group
- 11 hours ago Bezant Resources
- 12 hours ago Britvic