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On The Beach Group PLC announced on 29 September 2025 that it purchased 294,620 Ordinary shares for cancellation through Peel Hunt on 26 September 2025. The shares were acquired on the London Stock Exchange at a volume-weighted average price of 216.12 pence per share, with prices ranging from 213.00 pence to 218.00 pence. Following the purchase and cancellation, the Company's total number of Ordinary shares in issue is 155,751,721.
| Date | 29 Sept 2025 |
| Time | 07:00:05 |
| Category | Capital structure |
| ID | 0846B |
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) Ordinary shares of 1p each in the Company ("Ordinary shares") on the London Stock Exchange as follows:
|
Date of purchase |
26 September 2025 |
|
Number of shares purchased (aggregated volume): |
294,620 |
|
Highest price paid per share (pence): |
218.00 |
|
Lowest price paid per share (pence): |
213.00 |
|
Volume weighted average price paid per share (pence): |
216.12 |
Following the purchase and cancellation of those shares, the Company will have 155,751,721 Ordinary shares in issue. This figure 155,751,721 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.
Aggregated information:
|
Venue |
Volume-weighted average price (pence per share) |
Aggregated volume |
|
London Stock Exchange (XLON) |
216.12 |
294,620 |
Individual transactions:
|
Number of Ordinary shares purchased |
Transaction price (GBp share) |
Trading venue |
Time of transaction (UK Time) |
Transaction reference number |
|
50,000 |
214.83 |
XLON |
08:08:38 |
00182568292TRLO0 |
|
50,000 |
215.00 |
XLON |
08:09:38 |
00182568370TRLO0 |
|
11,900 |
213.00 |
XLON |
08:14:17 |
00182568664TRLO0 |
|
18,000 |
213.00 |
XLON |
08:41:34 |
00182571701TRLO0 |
|
10,000 |
215.00 |
XLON |
14:04:02 |
00182594291TRLO0 |
|
59,000 |
218.00 |
XLON |
15:43:07 |
00182610014TRLO0 |
|
1,100 |
218.00 |
XLON |
15:43:20 |
00182610113TRLO0 |
|
27,120 |
218.00 |
XLON |
15:50:25 |
00182610880TRLO0 |
|
17,500 |
217.00 |
XLON |
15:56:44 |
00182611863TRLO0 |
|
25,000 |
217.00 |
XLON |
15:59:06 |
00182612229TRLO0 |
|
25,000 |
217.00 |
XLON |
15:59:13 |
00182612262TRLO0 |
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 |
|