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  2. Share Prices
  3. On The Beach Share Price
  4. On The Beach Share Regulatory News
  5. Transaction in Own Shares

Pin to quick picksOn The Beach Regulatory News (OTB)

On The Beach Information

Share Price Information for On The Beach (OTB)

Share Price is delayed by 15 minutes
Get Live Data
144.60    -1.40 (-0.96%)
Bid:
146.40
Ask:
146.60
Spread: 0.20 (0.137%)
Market Cap: £209.53m
OTB Live PriceLast checked at - London Stock Exchange

Intraday On The Beach Share Chart

Transaction in Own Shares

25 Sep 2025 07:00

RNS Number : 7191A
On the Beach Group PLC
25 September 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) Ordinary shares of 1p each in the Company ("Ordinary shares") on the London Stock Exchange as follows:

 Date of purchase

 24 September 2025

 Number of shares purchased (aggregated volume):

168,368

 Highest price paid per share (pence):

222.00

 Lowest price paid per share (pence):

208.00

 Volume weighted average price paid per share (pence):

219.39

Following the purchase and cancellation of those shares, the Company will have 156,305,894 Ordinary shares in issue. This figure 156,305,894 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)

 219.3896

 168,368

Individual transactions:

 Number of Ordinary shares purchased

 Transaction price (GBp share)

 Trading venue

 Time of transaction (UK Time)

 Transaction reference number

994

209.50

XLON

15:02:29

00182493872TRLO0

1,384

221.50

XLON

09:23:06

00182436471TRLO0

1,311

221.50

XLON

09:23:24

00182436493TRLO0

1,377

220.50

XLON

09:26:57

00182436865TRLO0

1,220

219.50

XLON

09:27:11

00182436895TRLO0

1,210

221.50

XLON

09:29:11

00182437159TRLO0

1,259

221.50

XLON

09:33:20

00182437622TRLO0

1,381

221.50

XLON

09:37:18

00182437943TRLO0

1,293

221.50

XLON

09:37:27

00182437963TRLO0

1,237

221.00

XLON

09:37:28

00182437966TRLO0

1,254

221.00

XLON

09:38:12

00182438038TRLO0

552

221.50

XLON

09:38:19

00182438050TRLO0

1,174

221.50

XLON

09:38:28

00182438064TRLO0

1,303

221.00

XLON

09:38:29

00182438065TRLO0

1,197

221.00

XLON

09:38:39

00182438081TRLO0

1,200

220.50

XLON

09:41:49

00182438408TRLO0

1,302

221.00

XLON

09:41:51

00182438410TRLO0

1,190

221.00

XLON

09:42:50

00182438495TRLO0

1,219

220.50

XLON

09:46:24

00182438903TRLO0

1,392

220.50

XLON

09:46:29

00182438908TRLO0

1,192

221.00

XLON

09:46:35

00182438923TRLO0

9

221.00

XLON

09:46:35

00182438924TRLO0

1,371

220.50

XLON

09:48:13

00182439080TRLO0

630

221.50

XLON

09:57:01

00182439960TRLO0

573

221.50

XLON

09:57:01

00182439975TRLO0

1,356

221.50

XLON

09:57:07

00182439986TRLO0

75,366

221.50

XLON

09:57:32

00182440042TRLO0

602

220.50

XLON

12:18:01

00182452656TRLO0

788

220.50

XLON

12:18:01

00182452657TRLO0

1,205

220.00

XLON

12:31:50

00182454162TRLO0

1,213

221.50

XLON

12:37:15

00182454536TRLO0

1,296

221.50

XLON

12:44:08

00182455055TRLO0

1,330

221.50

XLON

12:47:07

00182455266TRLO0

175

221.00

XLON

12:48:06

00182455360TRLO0

1,209

221.00

XLON

12:48:06

00182455361TRLO0

473

221.00

XLON

12:49:11

00182455459TRLO0

759

221.00

XLON

12:49:11

00182455460TRLO0

386

220.50

XLON

12:50:45

00182455616TRLO0

966

220.50

XLON

12:50:45

00182455617TRLO0

1,251

220.00

XLON

12:56:36

00182456189TRLO0

1,359

220.00

XLON

13:15:26

00182457677TRLO0

1,162

220.00

XLON

13:18:46

00182457924TRLO0

776

221.50

XLON

09:38:19

00182457965TRLO0

1,224

222.00

XLON

09:32:09

00182458012TRLO0

1,305

219.50

XLON

13:25:50

00182458594TRLO0

1,331

219.00

XLON

13:45:09

00182460460TRLO0

837

218.50

XLON

14:00:03

00182461811TRLO0

316

218.50

XLON

14:00:03

00182461812TRLO0

695

217.50

XLON

14:00:04

00182461816TRLO0

1,257

218.00

XLON

14:04:37

00182462243TRLO0

1,392

216.50

XLON

14:10:11

00182462809TRLO0

1,327

215.50

XLON

14:14:34

00182463311TRLO0

1,385

215.00

XLON

14:15:23

00182463482TRLO0

981

214.50

XLON

14:16:17

00182463580TRLO0

25,000

216.00

XLON

14:21:13

00182464075TRLO0

1,331

211.50

XLON

14:48:02

00182470333TRLO0

1,378

210.00

XLON

14:49:24

00182470700TRLO0

1,211

210.00

XLON

14:49:30

00182470734TRLO0

1,169

210.50

XLON

14:53:48

00182471745TRLO0

445

210.00

XLON

14:55:35

00182472167TRLO0

744

210.00

XLON

14:55:35

00182472168TRLO0

1,380

210.00

XLON

14:57:58

00182472590TRLO0

1,348

209.50

XLON

15:01:11

00182473242TRLO0

1,201

208.00

XLON

16:28:50

00182491132TRLO0

1,215

208.00

XLON

16:28:54

00182491145TRLO0

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

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSSEFESLEISEEU
12345678910
Date   Source Headline
28th May 20265:57 pmRNSDirector/PDMR Shareholding
26th May 20269:33 amRNSHolding(s) in Company
22nd May 20263:33 pmRNSDirector/PDMR Shareholding
22nd May 20262:30 pmRNSHolding(s) in Company
15th May 20267:00 amRNSHolding(s) in Company
12th May 20267:00 amRNSINTERIM RESULTS
22nd Apr 20267:00 amRNSPDMR/SIP Notification
2nd Apr 202611:10 amRNSHolding(s) in Company
27th Mar 20264:56 pmRNSHolding(s) in Company
25th Mar 20264:25 pmRNSHolding(s) in Company
24th Mar 20263:12 pmRNSHolding(s) in Company
23rd Mar 202611:20 amRNSPDMR SIP Notification
20th Mar 20263:51 pmRNSDirectorate Change – Resignation of CMO
20th Mar 202612:42 pmRNSDirector/PDMR Shareholding
20th Mar 202612:32 pmRNSHolding(s) in Company
18th Mar 202610:40 amRNSPDMR Notification
16th Mar 202611:08 amRNSHolding(s) in Company
16th Mar 202611:08 amRNSHolding(s) in Company
12th Mar 20261:52 pmRNSHolding(s) in Company
12th Mar 20261:45 pmRNSResult of Annual General Meeting
12th Mar 20267:00 amRNSAGM Trading Update
12th Mar 20267:00 amRNSAGM Trading Update
6th Mar 20262:24 pmRNSHolding(s) in Company
5th Mar 20264:46 pmRNSHolding(s) in Company
4th Mar 20262:31 pmRNSHolding(s) in Company
3rd Mar 20262:33 pmRNSHolding(s) in Company
3rd Mar 20261:34 pmRNSHolding(s) in Company
27th Feb 202610:36 amRNSHolding(s) in Company
25th Feb 20269:48 amRNSHolding(s) in Company
23rd Feb 20264:22 pmRNSPDMR SIP Notification
17th Feb 20262:39 pmRNSHolding(s) in Company
16th Feb 20263:57 pmRNSHolding(s) in Company
16th Feb 20262:45 pmRNSHolding(s) in Company
13th Feb 20263:41 pmRNSHolding(s) in Company
12th Feb 20264:40 pmRNSHolding(s) in Company
10th Feb 20262:09 pmRNSPublication of Annual Report and Notice of AGM
4th Feb 20261:21 pmRNS2025 Final Dividend Timetable
3rd Feb 20264:13 pmRNSHolding(s) in Company
3rd Feb 20264:13 pmRNSHolding(s) in Company
3rd Feb 20264:13 pmRNSHolding(s) in Company
29th Jan 20264:09 pmRNSHolding(s) in Company
28th Jan 20264:33 pmRNSHolding(s) in Company
22nd Jan 202610:27 amRNSPDMR SIP Notification
23rd Dec 202512:43 pmRNSPDMR SIP Notification
23rd Dec 202512:43 pmRNSPDMR SIP Notification
18th Dec 20251:59 pmRNSPDMR Transaction
18th Dec 20251:59 pmRNSPDMR Transaction
18th Dec 20259:26 amRNSHolding(s) in Company
16th Dec 20252:46 pmRNSHolding(s) in Company
11th Dec 20253:24 pmRNSHolding(s) in Company
12345678910

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