Transaction in Own Shares

On the Beach Group PLC
09 January 2025
 

9 January 2025

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:

08/01/2025

Number of shares purchased (aggregated volume):

332,361

Highest price paid per share (pence):

247.18p

Lowest price paid per share (pence):

240.50p

Volume weighted average price paid per share (pence):

244.88p

 

Following the purchase and cancellation of those shares, the Company will have 162,208,146 Ordinary Shares in issue. This figure 162,208,146 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

London Stock Exchange (XLON)

244.88

332,361

Total

244.88

332,361

 

 Individual transactions:

Number of shares purchased

Transaction price
(pence per share)

Venue

Time of transaction

Trade ID

50,000

247.18

XLON

09:17:54

00171337137TRLO0

100,000

247.00

XLON

09:27:46

00171337942TRLO0

30,000

245.00

XLON

11:21:40

00171346984TRLO0

50,000

244.00

XLON

12:13:54

00171354091TRLO0

25,000

242.00

XLON

13:12:18

00171359538TRLO0

50,000

243.00

XLON

14:39:20

00171369981TRLO0

27,361

240.50

XLON

14:51:40

00171372958TRLO0

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




 

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