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Transaction in Own Shares

In brief · summary, not quotable

On The Beach Group PLC has completed its share buyback programme, purchasing 5,659,705 ordinary shares for a total consideration of £10,000,042.72, at an average price of 176.69 pence per share. The purchases occurred between 12 October 2026 and 14 October 2026, with the company acquiring 393,483 shares on the London Stock Exchange through Deutsche Bank AG, London Branch, at an aggregated volume-weighted average price of 169.05 pence. Following these transactions, the total number of ordinary shares in issue is now 139,245,391.

Full announcement

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ON THE BEACH GROUP PLC (the "Company") announces that, during the period between 12 October 2026 and 14 October 2026 (inclusive), it has purchased for cancellation through Deutsche Bank AG, London Branch (trading for these purposes as Deutsche Numis) Ordinary shares of 1p each in the Company (“Ordinary shares”) on the London Stock Exchange as follows:

DateAggregated volumeVolume-weighted average price (p)Lowest price per share (p)Highest price per share (p)
12 October 2026190,000170.49167.60171.80
13 October 2026100,000167.76165.80169.40
14 October 2026103,483167.66165.20168.80

Following the purchase and cancellation of those shares, the Company will have 139,245,391 Ordinary shares in issue. This figure 139,245,391 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 Company has now successfully completed its share buyback programme announced on 8 June 2026 (the “Programme”).

As a result of the Programme, the Company acquired 5,659,705 ordinary shares at an average price of 176.69 pence per share for a total consideration of £10,000,042.72.

The table below contains aggregate information relating to the purchases detailed in this announcement, made as part of the Programme.

Aggregate information:

VenueVolume Weighted Average Price (p)Aggregated VolumeLowest price paid per share (p)Highest price paid per share (p)
XLON169.0537393,483165.20171.80

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 Deutsche Numis on behalf of the Company as part of the Programme is detailed below:

BrokerDateVolumePrice (GBp)Transaction TimeTransaction reference numberExchange venue
Deutsche Bank AG12/10/2026765171.8008:30:4300083225000TRLO0XLON
Deutsche Bank AG12/10/20261588171.8008:30:4300083225001TRLO0XLON
Deutsche Bank AG12/10/20262294171.8008:30:4300083225002TRLO0XLON
Deutsche Bank AG12/10/20263532171.6008:30:4300083225003TRLO0XLON
Deutsche Bank AG12/10/20262051171.2008:34:4500083225176TRLO0XLON
Deutsche Bank AG12/10/202680000171.4008:45:4700083225656TRLO0XLON
Deutsche Bank AG12/10/202644170.6008:47:1000083225785TRLO0XLON
Deutsche Bank AG12/10/20263297170.6008:47:1000083225784TRLO0XLON
Deutsche Bank AG12/10/20261888170.2008:47:1000083225791TRLO0XLON
Deutsche Bank AG12/10/20261127170.2008:47:1300083225792TRLO0XLON
Deutsche Bank AG12/10/20262775171.0008:47:2900083225807TRLO0XLON
Deutsche Bank AG12/10/20262290171.2008:58:4600083226355TRLO0XLON
Deutsche Bank AG12/10/20261914171.2008:58:4600083226354TRLO0XLON
Deutsche Bank AG12/10/20261400171.2008:58:4600083226353TRLO0XLON
Deutsche Bank AG12/10/20262616171.2009:15:3900083227267TRLO0XLON
Deutsche Bank AG12/10/202633171.2009:33:3500083228102TRLO0XLON
Deutsche Bank AG12/10/20262257171.2009:33:3500083228101TRLO0XLON
Deutsche Bank AG12/10/2026239170.6009:33:4300083228106TRLO0XLON
Deutsche Bank AG12/10/20262683170.8009:46:4400083228651TRLO0XLON
Deutsche Bank AG12/10/202612898171.4012:52:4200083233508TRLO0XLON
Deutsche Bank AG12/10/20262246170.8012:53:0700083233521TRLO0XLON
Deutsche Bank AG12/10/20262105170.6012:53:0700083233523TRLO0XLON
Deutsche Bank AG12/10/2026493170.6012:53:0700083233522TRLO0XLON
Deutsche Bank AG12/10/20262644170.4012:53:0800083233524TRLO0XLON
Deutsche Bank AG12/10/2026702169.8012:57:2400083233626TRLO0XLON
Deutsche Bank AG12/10/2026703170.0012:57:2400083233627TRLO0XLON
Deutsche Bank AG12/10/20261057169.8013:11:2400083234063TRLO0XLON
Deutsche Bank AG12/10/20261048169.8013:11:2400083234062TRLO0XLON
Deutsche Bank AG12/10/2026100169.8013:11:2400083234061TRLO0XLON
Deutsche Bank AG12/10/20262550169.6013:20:4000083234435TRLO0XLON
Deutsche Bank AG12/10/20262215169.0013:38:1700083235022TRLO0XLON
Deutsche Bank AG12/10/20262562169.2013:38:1700083235023TRLO0XLON
Deutsche Bank AG12/10/20262254168.2014:18:5100083236286TRLO0XLON
Deutsche Bank AG12/10/2026331168.2014:18:5100083236285TRLO0XLON
Deutsche Bank AG12/10/2026100168.2014:27:3800083236581TRLO0XLON
Deutsche Bank AG12/10/20262533168.8014:36:4000083237103TRLO0XLON
Deutsche Bank AG12/10/202624168.4014:38:5600083237371TRLO0XLON
Deutsche Bank AG12/10/20262620168.8014:43:5800083237737TRLO0XLON
Deutsche Bank AG12/10/2026889168.4014:44:4400083237785TRLO0XLON
Deutsche Bank AG12/10/20262555168.4014:44:4400083237784TRLO0XLON
Deutsche Bank AG12/10/20261400168.4014:44:4400083237783TRLO0XLON
Deutsche Bank AG12/10/20262246167.8014:49:3500083237936TRLO0XLON
Deutsche Bank AG12/10/2026365167.8014:53:3500083238162TRLO0XLON
Deutsche Bank AG12/10/2026357167.8014:53:3500083238161TRLO0XLON
Deutsche Bank AG12/10/2026288167.8014:53:3500083238160TRLO0XLON
Deutsche Bank AG12/10/20261137167.8014:53:3500083238159TRLO0XLON
Deutsche Bank AG12/10/2026265168.2014:58:4400083238384TRLO0XLON
Deutsche Bank AG12/10/20262340168.6015:04:2100083238735TRLO0XLON
Deutsche Bank AG12/10/20268560169.0015:38:3000083240607TRLO0XLON
Deutsche Bank AG12/10/20261868168.8015:38:3000083240609TRLO0XLON
Deutsche Bank AG12/10/2026565168.8015:38:3000083240608TRLO0XLON
Deutsche Bank AG12/10/2026506168.8015:38:3600083240615TRLO0XLON
Deutsche Bank AG12/10/2026142168.8015:38:3600083240614TRLO0XLON
Deutsche Bank AG12/10/2026294168.6015:43:5600083240936TRLO0XLON
Deutsche Bank AG12/10/20262336168.6015:43:5600083240935TRLO0XLON
Deutsche Bank AG12/10/202641168.6015:44:5300083240989TRLO0XLON
Deutsche Bank AG12/10/20261761168.0015:51:3900083241409TRLO0XLON
Deutsche Bank AG12/10/20262672168.0016:01:1500083242015TRLO0XLON
Deutsche Bank AG12/10/2026634168.0016:01:1500083242014TRLO0XLON
Deutsche Bank AG12/10/20261000167.6016:04:4000083242241TRLO0XLON
Deutsche Bank AG12/10/2026724168.2016:11:4100083242649TRLO0XLON
Deutsche Bank AG12/10/2026491168.2016:11:4100083242648TRLO0XLON
Deutsche Bank AG12/10/20262224168.2016:11:4100083242650TRLO0XLON
Deutsche Bank AG12/10/202628168.0016:14:4100083242801TRLO0XLON
Deutsche Bank AG12/10/20262334168.0016:14:4100083242800TRLO0XLON
Deutsche Bank AG13/10/20262706169.0008:25:3700083246886TRLO0XLON
Deutsche Bank AG13/10/20262826169.0008:25:3700083246887TRLO0XLON
Deutsche Bank AG13/10/2026199169.4008:40:4700083247971TRLO0XLON
Deutsche Bank AG13/10/20262300169.4008:40:4700083247972TRLO0XLON
Deutsche Bank AG13/10/20264169.4008:40:4700083247973TRLO0XLON
Deutsche Bank AG13/10/20262650169.4008:40:4700083247974TRLO0XLON
Deutsche Bank AG13/10/20262570169.0008:46:1700083248151TRLO0XLON
Deutsche Bank AG13/10/2026400168.8009:17:2700083249676TRLO0XLON
Deutsche Bank AG13/10/2026517168.8009:17:2700083249677TRLO0XLON
Deutsche Bank AG13/10/2026697168.0009:21:0600083250030TRLO0XLON
Deutsche Bank AG13/10/2026200168.0009:21:1700083250039TRLO0XLON
Deutsche Bank AG13/10/2026800168.0009:21:3500083250071TRLO0XLON
Deutsche Bank AG13/10/2026500168.0009:21:5300083250081TRLO0XLON
Deutsche Bank AG13/10/2026400168.0009:22:0700083250087TRLO0XLON
Deutsche Bank AG13/10/2026272168.0009:22:2400083250097TRLO0XLON
Deutsche Bank AG13/10/202650000167.9009:34:1300083250763TRLO0XLON
Deutsche Bank AG13/10/2026600168.2009:46:4000083251451TRLO0XLON
Deutsche Bank AG13/10/2026743167.8009:46:4000083251452TRLO0XLON
Deutsche Bank AG13/10/20261720167.8009:46:4000083251453TRLO0XLON
Deutsche Bank AG13/10/2026700167.2011:17:4400083255920TRLO0XLON
Deutsche Bank AG13/10/20262681167.4012:23:2600083258347TRLO0XLON
Deutsche Bank AG13/10/20261318167.4012:23:3300083258350TRLO0XLON
Deutsche Bank AG13/10/2026332167.4012:23:3300083258351TRLO0XLON
Deutsche Bank AG13/10/2026650166.8012:28:3100083258527TRLO0XLON
Deutsche Bank AG13/10/2026803166.8012:28:3100083258528TRLO0XLON
Deutsche Bank AG13/10/2026529166.6012:28:3100083258530TRLO0XLON
Deutsche Bank AG13/10/2026650166.6012:28:3100083258529TRLO0XLON
Deutsche Bank AG13/10/2026484166.6012:39:5400083259024TRLO0XLON
Deutsche Bank AG13/10/2026484166.6012:39:5400083259025TRLO0XLON
Deutsche Bank AG13/10/2026100166.6012:41:2800083259086TRLO0XLON
Deutsche Bank AG13/10/2026800166.4012:46:5800083259244TRLO0XLON
Deutsche Bank AG13/10/2026363166.2012:47:1400083259255TRLO0XLON
Deutsche Bank AG13/10/2026500166.2012:47:1400083259254TRLO0XLON
Deutsche Bank AG13/10/20262000165.8013:26:5100083260833TRLO0XLON
Deutsche Bank AG13/10/2026720165.8013:26:5100083260832TRLO0XLON
Deutsche Bank AG13/10/2026234167.0014:29:5200083263909TRLO0XLON
Deutsche Bank AG13/10/20262502167.0014:29:5200083263910TRLO0XLON
Deutsche Bank AG13/10/20262120167.2014:34:0200083264471TRLO0XLON
Deutsche Bank AG13/10/2026307167.2014:34:0200083264472TRLO0XLON
Deutsche Bank AG13/10/2026113168.0014:42:5000083265199TRLO0XLON
Deutsche Bank AG13/10/20262700168.0014:42:5000083265200TRLO0XLON
Deutsche Bank AG13/10/2026346166.4015:04:3100083267043TRLO0XLON
Deutsche Bank AG13/10/202655166.2015:05:2800083267157TRLO0XLON
Deutsche Bank AG13/10/2026110166.2015:05:2800083267158TRLO0XLON
Deutsche Bank AG13/10/20262465166.2015:07:2800083267328TRLO0XLON
Deutsche Bank AG13/10/2026282166.2015:07:2800083267330TRLO0XLON
Deutsche Bank AG13/10/2026110166.2015:07:2800083267332TRLO0XLON
Deutsche Bank AG13/10/20262603166.8015:22:0300083268491TRLO0XLON
Deutsche Bank AG13/10/20262835166.6015:43:0500083269775TRLO0XLON
Deutsche Bank AG14/10/20262648168.8008:14:0400083275978TRLO0XLON
Deutsche Bank AG14/10/20262783168.8008:14:0400083275980TRLO0XLON
Deutsche Bank AG14/10/2026300168.8008:14:0400083275979TRLO0XLON
Deutsche Bank AG14/10/20262838168.8008:15:0400083276136TRLO0XLON
Deutsche Bank AG14/10/2026903168.8008:15:0400083276135TRLO0XLON
Deutsche Bank AG14/10/20262213168.8008:15:0400083276134TRLO0XLON
Deutsche Bank AG14/10/20263000168.8008:15:0400083276133TRLO0XLON
Deutsche Bank AG14/10/2026271168.8008:15:0400083276132TRLO0XLON
Deutsche Bank AG14/10/20262729168.8008:15:0400083276131TRLO0XLON
Deutsche Bank AG14/10/20262667168.4008:18:4700083276456TRLO0XLON
Deutsche Bank AG14/10/20261168.8008:30:0200083276917TRLO0XLON
Deutsche Bank AG14/10/2026148168.8008:30:1800083276946TRLO0XLON
Deutsche Bank AG14/10/20262665168.8008:31:1800083277195TRLO0XLON
Deutsche Bank AG14/10/20262418168.4008:34:1800083277308TRLO0XLON
Deutsche Bank AG14/10/20263239167.6008:34:1800083277309TRLO0XLON
Deutsche Bank AG14/10/2026300167.2009:47:1100083281702TRLO0XLON
Deutsche Bank AG14/10/2026251167.2009:47:3800083281715TRLO0XLON
Deutsche Bank AG14/10/2026311167.2009:47:3800083281714TRLO0XLON
Deutsche Bank AG14/10/2026200167.2009:47:3800083281713TRLO0XLON
Deutsche Bank AG14/10/20262885167.0009:49:3800083281813TRLO0XLON
Deutsche Bank AG14/10/20262702167.0010:10:2900083282877TRLO0XLON
Deutsche Bank AG14/10/20263301166.8010:11:1600083282901TRLO0XLON
Deutsche Bank AG14/10/20262623167.0010:29:4200083283602TRLO0XLON
Deutsche Bank AG14/10/20262339167.4010:57:1800083284589TRLO0XLON
Deutsche Bank AG14/10/20262483167.4011:04:0400083284740TRLO0XLON
Deutsche Bank AG14/10/20262339167.0011:10:2800083284996TRLO0XLON
Deutsche Bank AG14/10/20262300166.8011:27:1700083285477TRLO0XLON
Deutsche Bank AG14/10/20261160166.8011:27:1700083285476TRLO0XLON
Deutsche Bank AG14/10/2026107167.0011:39:4300083285675TRLO0XLON
Deutsche Bank AG14/10/2026107167.0011:40:0200083285686TRLO0XLON
Deutsche Bank AG14/10/2026118167.0011:44:5700083286028TRLO0XLON
Deutsche Bank AG14/10/20261213167.0011:44:5700083286027TRLO0XLON
Deutsche Bank AG14/10/202615167.6011:53:3600083286211TRLO0XLON
Deutsche Bank AG14/10/20262363167.6011:53:4000083286212TRLO0XLON
Deutsche Bank AG14/10/20262637167.6011:53:4000083286213TRLO0XLON
Deutsche Bank AG14/10/20262564167.6012:01:0100083286375TRLO0XLON
Deutsche Bank AG14/10/202638859167.6012:37:0100083287426TRLO0XLON
Deutsche Bank AG14/10/20263483165.2013:38:3000083290411TRLO0XLON

Cleaned text: letterheads, contacts and legal notices removed. View the original announcement ↗ · Company filings. Not investment advice.

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