On the Beach Group PLC Transaction in Own Shares
17 December 2024 - 6:00PM
RNS Regulatory News
RNS Number : 2867Q
On the Beach Group PLC
17 December 2024
17
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:
|
16/12/2024
|
|
Number of shares purchased
(aggregated volume):
|
378,525
|
|
Highest price paid per share
(pence):
|
246.50p
|
|
Lowest price paid per share
(pence):
|
240.00p
|
|
Volume weighted average price paid
per share (pence):
|
245.52p
|
Following the purchase and
cancellation of those shares, the Company will have 166,612,910
Ordinary Shares in issue. This figure 166,612,910 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
|
|
Aquis
(AQXE)
|
245.42
|
545
|
|
BATS
(BATE)
|
245.00
|
1,423
|
|
Chi-X
(CHIX)
|
245.03
|
4,573
|
|
Turquoise
(TRQX)
|
-
|
-
|
|
London
Stock Exchange (XLON)
|
245.53
|
371,984
|
|
Total
|
245.52
|
378,525
|
Individual transactions:
|
Number of
shares purchased
|
Transaction price
(pence per share)
|
Venue
|
Time of
Transaction
|
Trade
ID
|
|
1,385
|
240.00
|
XLON
|
08:01:09
|
00170607296TRLO0
|
|
588
|
240.00
|
XLON
|
08:01:11
|
00170607300TRLO0
|
|
939
|
240.00
|
XLON
|
08:02:42
|
00170607537TRLO0
|
|
1,350
|
245.50
|
XLON
|
08:09:30
|
00170608803TRLO0
|
|
1,341
|
244.50
|
XLON
|
08:10:22
|
00170608900TRLO0
|
|
21
|
244.50
|
XLON
|
08:10:22
|
00170608901TRLO0
|
|
63,326
|
244.75
|
XLON
|
08:15:27
|
00170609332TRLO0
|
|
61,356
|
246.00
|
XLON
|
08:38:13
|
00170610866TRLO0
|
|
100,000
|
246.20
|
XLON
|
08:49:09
|
00170611696TRLO0
|
|
4,000
|
245.50
|
XLON
|
09:04:43
|
00170612721TRLO0
|
|
3,900
|
245.50
|
XLON
|
09:04:43
|
00170612722TRLO0
|
|
1,200
|
245.50
|
CHIX
|
09:04:43
|
00170612717TRLO0
|
|
200
|
245.50
|
CHIX
|
09:04:43
|
00170612718TRLO0
|
|
240
|
245.50
|
CHIX
|
09:04:43
|
00170612719TRLO0
|
|
460
|
245.50
|
AQXE
|
09:04:43
|
00170612720TRLO0
|
|
38,219
|
246.00
|
XLON
|
09:08:13
|
00170612988TRLO0
|
|
1,341
|
246.50
|
XLON
|
09:36:11
|
00170614836TRLO0
|
|
164
|
246.50
|
XLON
|
09:36:11
|
00170614837TRLO0
|
|
317
|
245.50
|
XLON
|
09:41:34
|
00170615107TRLO0
|
|
1,127
|
245.50
|
XLON
|
09:41:34
|
00170615108TRLO0
|
|
1,513
|
245.00
|
XLON
|
10:11:46
|
00170619024TRLO0
|
|
591
|
244.50
|
CHIX
|
10:12:14
|
00170619093TRLO0
|
|
820
|
244.50
|
CHIX
|
10:12:14
|
00170619094TRLO0
|
|
85
|
245.00
|
AQXE
|
10:25:32
|
00170620004TRLO0
|
|
900
|
245.00
|
BATE
|
10:25:33
|
00170620007TRLO0
|
|
200
|
245.00
|
BATE
|
10:37:21
|
00170620899TRLO0
|
|
323
|
245.00
|
BATE
|
10:37:21
|
00170620900TRLO0
|
|
442
|
245.00
|
CHIX
|
10:37:28
|
00170620909TRLO0
|
|
1,080
|
245.00
|
CHIX
|
10:37:28
|
00170620910TRLO0
|
|
91,097
|
245.00
|
XLON
|
11:08:09
|
00170623241TRLO0
|
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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