On The Beach Group
OTB · Main Market · Travel and Leisure · mcap £249m · 170.8p
On The Beach sells beach and city package holidays online, bundling flights, hotels and transfers for mainly UK customers. It earns a margin on each booking and has been shifting its focus to its consumer brands and app.
| Date | Type | Announcement | Day |
|---|---|---|---|
| 07 Oct 26 | Director dealing | PDMR Ltip Awards
Company granted LTIP nil-cost share option awards to six senior executives on 2 October 2026. |
+0.8% |
| 24 Sep 26 | Trading update | 2026 Pre-Close Trading Update
FY26 adjusted PBT £22-23m in top half of guidance; FY27 guidance £28-35m with bookings growth of 9%. |
+7.2% |
|
ahead of guidance range expectations FY26 adjusted PBT £22-23m (£18-25m guidance)FY26 bookings growth 9%FY26 total transaction value £1.3bn (£1.2bn)Cash exiting FY26 c.£60mFY27 PBT guidance £28-35mLast 8 weeks bookings growth +17%
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| 16 Sep 26 | Notice of Pre-Close Trading Update & Final Results
On the Beach will publish trading update on 24 September 2026 and final results on 1 December 2026. |
+1.4% | |
| 08 Jun 26 | Launch Of Share Buyback Programme
On the Beach launches £10 million share buyback programme to run until end of December 2026. |
+4.4% | |
|
Share buyback programme £10 millionTotal shareholder returns in FY25 and H1 FY26 £50 millionMaximum Ordinary Shares authorised to purchase 14,490,500
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| 12 May 26 | Results | Half-year Results
Record booking volumes offset by Middle East conflict impact; FY26 guidance reinstated at £18-25m adjusted PBT. |
−18.2% |
|
Booking volumes 324.2k (303.6k)Travelled volumes 201.6k (165.2k)Booked TTV £626.2m (£611.7m)Adjusted revenue £52.9m (£59.3m)Adjusted EBITDA £6.4m (£12.8m)Adjusted PBT £2.3m (£8.4m)
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| 20 Mar 26 | Board change | Directorate Change – Resignation of CMO
Chief Marketing Officer Zoe Harris resigns, with departure on 8 May 2026. |
−2.8% |
| 12 Mar 26 | Trading update | AGM Trading Update
FY26 bookings up 10% and Q2 travelled volumes up 34%, but Middle East conflict causes demand slowdown forcing suspension of full-year guidance. |
−13.5% |
|
FY26 bookings growth +10%Repeat customer bookings growth +19%Q2 travelled/departure volumes growth +34%App bookings growth +58%Short lead time bookings growth (less than 90 days) +28%App bookings as % of total 38%
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| 04 Feb 26 | 2025 Final Dividend Timetable
Final dividend of 3.0 pence per share payment timetable confirmed for 2025. |
+1.4% | |
| 18 Dec 25 | Director dealing | Director/PDMR Shareholding
Chief Strategy Officer Adam Hansen transferred 10,404 shares to an ISA via sale and repurchase at £2.30-£2.303 per share. |
+1.5% |
| 08 Dec 25 | EBT Market Purchase Programme
EBT to begin market purchases of up to £5 million of OTB shares for employee schemes. |
+4.0% | |
|
EBT Market Purchase Programme budget £5 million
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| 02 Dec 25 | Results | Final Results
On The Beach Group reports final results for year ended 30 September 2025. |
+12.4% |
| 08 Oct 25 | Director Declaration
Two directors hold positions at The Beauty Tech Group following its London Stock Exchange listing. |
+2.8% | |
| 06 Oct 25 | Director dealing | PDMR Growth Plan Awards
Company granted market value options to seven PDMRs under Growth Plan approved by shareholders. |
+0.0% |
|
Exercise price per share 252pEPS vesting target 38.7pVesting condition period 30 September 2025 to 30 September 2029Awards to CEO (Shaun Morton) 1,544,222 sharesTotal awards to CFO, CMO and CPTO 3,474,498 shares
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| 06 Oct 25 | Director dealing | PDMR Ltip Awards
Company granted LTIP awards to seven PDMRs totalling 951,645 shares for nil consideration on 3 October 2025. |
+0.0% |
| 24 Sep 25 | Launch Of Share Buyback Programme
On the Beach launches £25 million share buyback programme, with purchases to commence today. |
−20.4% | |
|
Share buyback programme £25 millionTotal shareholder returns in FY25 £30 millionMaximum shares authorised to purchase 12,625,307
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| 24 Sep 25 | Trading update | 2025 Pre-Close Trading Update & £25m Share Buyback
FY25 TTV reached £1.23bn, up 11%, with B2C outperforming market. B2B wind-down announced. £25m buyback approved. |
−20.4% |
|
below expectations TTV FY25 £1.23bn (£1.11bn)Summer 25 bookings growth 12% aheadEBITDA margin FY25 c.34% (31.7%)Adjusted PBT FY25 (continuing) £34.5m - £35.5mCash position c.£90mShare buyback announced £25m
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| 15 Sep 25 | Notice of Pre-Close Trading Update & Final Results
On the Beach to publish trading update for FY2025 on 24 September, with final results on 2 December. |
+0.9% | |
| 12 Aug 25 | Publication of Notice convening a General Meeting
On the Beach convenes General Meeting for 12 September 2025 to seek shareholder approval of revised remuneration policy and new growth plan. |
−0.9% | |
| 24 Jul 25 | Director Declaration
Richard Pennycook appointed Non-Executive Chair of Boku Inc, effective 1 August 2025. |
+0.5% | |
| 13 May 25 | Results | Half-year Results
H1 FY25 booked TTV up 13% with volume growth of 11%, adjusted PBT up 23% to £7.6m. |
−4.8% |
|
in line expectations Booked TTV £640.7m (£568.7m)Revenue £64.2m (£59.9m)Adjusted EBITDA £12.0m (£10.1m)Adjusted profit before tax £7.6m (£6.2m)Net Debt (£29.5m) ((£47.3m))Interim dividend per share 1.0p (0.9p)
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| 28 Feb 25 | Update on Share Buyback Programme
Company has purchased 7.1m shares for £17.3m under buyback programme and adjusted liquidity terms. |
+0.0% | |
|
Shares purchased 7,135,377Total consideration £17,311,177Buyback programme limit £25 million
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| 25 Feb 25 | Trading update | AGM Trading Update
FY25 TTV growth of 10% year-on-year with Summer 25 up 10% and confidence in meeting consensus FY25 Adjusted PBT. |
+0.8% |
|
in line expectations FY25 TTV growth YoY 10%Winter 24/25 TTV growth 18%Summer 25 TTV growth 10%March to June TTV growth YoY 17%City package destinations over 70Shares repurchased 6,575,377Share buyback programme completion 64%FY25 Adjusted PBT consensus £38.2m
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| 13 Dec 24 | Director dealing | PDMR/PCA Notification
Simon Cooper's PCA sold 3 million shares at 228p per share; Cooper retains 5.7% stake. |
−0.2% |
|
Shares sold 3,000,000Sale price per share 228 penceSale proceeds £6.84mSimon Cooper remaining stake 5.7%Shares held post-sale 9,521,226
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| 12 Dec 24 | Board change | Directorate Change
Non-Executive Director David Kelly stepping down after nine years; Victoria Self appointed to replace him from February 2025. |
+5.7% |
| 04 Dec 24 | 2024 Final Dividend Timetable
Board recommends final dividend of 2.1 pence per share with payment scheduled for March 2025. |
+1.0% | |
| 03 Dec 24 | Director dealing | Director/PDMR Shareholding
Three executive directors purchased ordinary shares at 208.5p as deferred bonus settlement with two-year holding period. |
+20.0% |
| 03 Dec 24 | Launch Of Share Buyback Programme
On the Beach launches £25 million share buyback programme, citing debt-free status and £96 million cash position. |
+20.0% | |
|
Share buyback programme £25 millionCash position approximately £96 millionFinal dividend declared 2.1pMaximum Ordinary Shares authorised to purchase 16,665,624
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| 03 Dec 24 | Results | Final Results
Record TTV of £1.2bn and adjusted PBT up 25% to £31.0m in FY24; FY25 guidance £37.9m. |
+20.0% |
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in line expectations Total Transaction Value (TTV) £1.2bn (£1.0bn)Revenue £128.2m (£112.1m)Adjusted PBT £31.0m (£24.8m)Group PBT £26.5m (£14.4m)B2C Adjusted EBITDA margin 31.7% (30.0%)Cash (excl. trust) £96.2m (£75.8m)
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| 03 Oct 24 | EBT Market Purchase Programme
EBT to commence market purchases of up to £5 million of ordinary shares for employee share schemes. |
+1.0% | |
|
EBT Market Purchase Programme budget £5 million
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| 03 Oct 24 | Director dealing | PDMR LTIP Awards
LTIP awards granted to eight PDMRs with no performance targets, vesting subject to continued employment. |
+1.0% |
| 25 Sep 24 | Trading update | 2024 Pre-Close Trading Update
Record TTV of £1.2bn, 15% growth, Ryanair partnership signed, adjusted PBT in line with expectations, debt free with £95m cash. |
−2.9% |
|
in line expectations Record TTV £1.2bn (£1.04bn)TTV growth 15%Summer 24 volume growth 13%Cash position c.£95mAdjusted PBT in line with expectations (consensus £31.0m)Winter 24 volume growth 34%
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| 18 Sep 24 | Notice of Trading Update and Preliminary Results
Trading update and preliminary results scheduled for September and December 2024. |
−1.1% | |
| 05 Sep 24 | Director dealing | Director/PDMR Shareholding
Chief Strategy Officer Adam Hansen transferred 16,104 shares to an ISA via sale and repurchase. |
+1.2% |
| 04 Jul 24 | Director dealing | Director/PDMR Shareholding
Chief Strategy Officer Adam Hansen transferred 11,700 shares to an ISA via sale and repurchase. |
+0.6% |
| 22 May 24 | Director dealing | Director/PDMR Shareholding
Chief Strategy Officer Adam Hansen sold 28,600 shares and purchased 14,300 shares; his spouse purchased 14,300 shares. |
+0.9% |
| 14 May 24 | Results | Half-year Results
Group booked TTV grew 22% to £597.8m in H1 FY24; adjusted EBITDA up 93% to £8.1m. |
−14.4% |
|
in line expectations Group booked TTV £597.8m (£491.7m)Group revenue £80.8m (£72.9m)Adjusted EBITDA £8.1m (£4.2m)Adjusted profit before tax £4.3m (£0.0m)Passenger bookings growth +15%Premium 5* TTV growth +41%
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| 27 Mar 24 | Director dealing | Director/PDMR Shareholding
Chairman Richard Pennycook transferred 38,333 shares to an ISA via sale and repurchase. |
+1.1% |
| 27 Feb 24 | Partnership with Ryanair
On the Beach signs long-term distribution agreement with Ryanair, securing access to flights for package holidays. |
+13.4% | |
| 26 Jan 24 | Trading update | AGM Trading Update
FY24 TTV 27% ahead of prior year with strong growth across all segments and confidence in profit guidance. |
−2.2% |
|
in line expectations FY24 TTV year to date +27% (FY23 equivalent)B2C 3* TTV +8% (FY23 equivalent)B2C 5* TTV +41% (FY23 equivalent)B2C long haul TTV +86% (FY23 equivalent)Winter '23 TTV +34% (prior year)
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| 06 Dec 23 | Director dealing | Director/PDMR Shareholding
Three executive directors purchased ordinary shares at 141.98p per share to satisfy deferred bonus obligations. |
+8.1% |
| 05 Dec 23 | Results | Final Results
Record TTV of £1.07bn and revenue of £170.2m in FY23, up 26% and 19% respectively, with adjusted profit before tax of £23.6m. |
+17.9% |
|
Group TTV £1,070.4m (£849.4m)Group revenue £170.2m (£143.4m)Group gross profit £114.0m (£94.9m)Adjusted profit before tax £23.6m (£14.2m)Basic earnings per share 6.4p (1.0p)Combined cash balances £184.4m (£133.9m)
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| 31 Oct 23 | Successful Application for Summary Judgment
High Court awarded On The Beach £2m in summary judgment against Ryanair for pandemic flight refunds. |
+0.7% | |
|
Amount awarded c£2m
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| 04 Oct 23 | Director dealing | PDMR LTIP Awards
LTIP awards of nil-cost options made to nine PDMRs on 3 October 2023, vesting subject to continued employment. |
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Company filings. Not investment advice.