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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
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174.80    -0.80 (-0.46%)
Bid:
173.00
Ask:
175.00
Spread: 2.00 (1.156%)
Market Cap: £252.29m
OTB Live PriceLast checked at - London Stock Exchange

Intraday On The Beach Share Chart

Transaction in Own Shares

30 Oct 2025 07:00

RNS Number : 3920F
On the Beach Group PLC
30 October 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 Deutsche Numis) Ordinary shares of 1p each in the Company ("Ordinary shares") on the London Stock Exchange as follows:

 Date of purchase

 29 October 2025

 Number of shares purchased (aggregated volume):

 250,000

 Highest price paid per share (pence):

 217.50

 Lowest price paid per share (pence):

 214.50

 Volume weighted average price paid per share (pence):

 215.6426

Following the purchase and cancellation of those shares, the Company will have 148,514,053 Ordinary shares in issue. This figure 148,514,053 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 Deutsche Numis 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)

 215.6426

250,000

Individual transactions:

Number of ordinary shares purchased

Transaction price(GBp share)

Time of transaction (UK Time)

Transaction reference number

Trading venue

477

217.50

 08:51:25

00077679165TRLO0

XLON

2448

217.50

 08:53:28

00077679257TRLO0

XLON

319

217.50

 08:53:28

00077679256TRLO0

XLON

2143

217.50

 08:53:28

00077679255TRLO0

XLON

2826

216.50

 09:15:01

00077679974TRLO0

XLON

2541

216.50

 09:17:12

00077680056TRLO0

XLON

2814

216.00

 09:25:49

00077680275TRLO0

XLON

191

215.00

 10:04:14

00077681748TRLO0

XLON

2551

215.00

 10:04:14

00077681747TRLO0

XLON

2532

215.00

 10:25:29

00077682673TRLO0

XLON

117

215.00

 10:25:29

00077682672TRLO0

XLON

2899

215.00

 10:25:29

00077682671TRLO0

XLON

2716

215.00

 11:05:10

00077684053TRLO0

XLON

2697

215.00

 11:05:10

00077684052TRLO0

XLON

871

215.00

 11:08:41

00077684168TRLO0

XLON

2739

215.00

 11:28:41

00077684649TRLO0

XLON

280

215.00

 11:28:41

00077684648TRLO0

XLON

1904

215.00

 11:28:41

00077684647TRLO0

XLON

455

216.50

 12:33:23

00077686998TRLO0

XLON

1709

216.50

 12:33:23

00077686997TRLO0

XLON

2966

216.50

 12:34:23

00077687015TRLO0

XLON

2835

216.50

 12:36:40

00077687137TRLO0

XLON

1282

216.00

 12:54:27

00077687572TRLO0

XLON

1263

216.00

 12:54:27

00077687571TRLO0

XLON

2835

216.00

 12:54:27

00077687570TRLO0

XLON

25000

216.00

 13:05:09

00077687836TRLO0

XLON

3004

217.00

 13:11:50

00077688027TRLO0

XLON

1223

217.00

 13:15:10

00077688153TRLO0

XLON

706

216.50

 13:24:43

00077688467TRLO0

XLON

2607

216.50

 13:24:43

00077688466TRLO0

XLON

1831

216.50

 13:24:43

00077688465TRLO0

XLON

2985

216.50

 13:43:43

00077689249TRLO0

XLON

2651

216.50

 13:43:43

00077689248TRLO0

XLON

3260

216.00

 13:52:41

00077689751TRLO0

XLON

899

215.50

 13:56:20

00077689886TRLO0

XLON

583

215.50

 13:57:14

00077689930TRLO0

XLON

1187

215.50

 14:07:20

00077690463TRLO0

XLON

861

215.50

 14:15:36

00077690936TRLO0

XLON

2743

215.50

 14:15:36

00077690935TRLO0

XLON

1060

215.50

 14:15:36

00077690934TRLO0

XLON

1474

215.50

 14:22:07

00077691258TRLO0

XLON

292

215.50

 14:22:07

00077691257TRLO0

XLON

1364

215.50

 14:22:07

00077691256TRLO0

XLON

1369

215.50

 14:22:07

00077691255TRLO0

XLON

3732

215.00

 14:27:44

00077691629TRLO0

XLON

25000

215.50

 14:49:01

00077692652TRLO0

XLON

2860

215.50

 14:49:15

00077692659TRLO0

XLON

1830

215.50

 14:56:22

00077693006TRLO0

XLON

403

215.50

 14:56:22

00077693005TRLO0

XLON

1526

216.00

 14:56:41

00077693009TRLO0

XLON

818

215.50

 14:56:49

00077693012TRLO0

XLON

1752

215.50

 14:59:49

00077693158TRLO0

XLON

887

215.50

 14:59:49

00077693157TRLO0

XLON

1737

215.50

 15:04:41

00077693342TRLO0

XLON

2497

215.50

 15:11:41

00077693559TRLO0

XLON

1375

215.50

 15:15:41

00077693686TRLO0

XLON

1265

215.50

 15:15:41

00077693685TRLO0

XLON

8

215.50

 15:20:01

00077693928TRLO0

XLON

3000

215.50

 15:20:01

00077693927TRLO0

XLON

799

215.50

 15:26:41

00077694322TRLO0

XLON

1830

215.50

 15:26:41

00077694321TRLO0

XLON

1075

215.50

 15:28:42

00077694389TRLO0

XLON

1950

215.50

 15:28:42

00077694388TRLO0

XLON

36

216.00

 15:42:51

00077695084TRLO0

XLON

1164

216.00

 15:42:51

00077695083TRLO0

XLON

460

216.00

 15:42:51

00077695082TRLO0

XLON

7451

216.00

 15:42:51

00077695085TRLO0

XLON

1717

216.00

 15:42:51

00077695088TRLO0

XLON

137

216.00

 15:42:51

00077695087TRLO0

XLON

1830

216.00

 15:42:51

00077695086TRLO0

XLON

2577

216.00

 15:48:41

00077695283TRLO0

XLON

2155

216.00

 15:59:27

00077695601TRLO0

XLON

3556

216.00

 15:59:27

00077695600TRLO0

XLON

2983

216.00

 15:59:27

00077695599TRLO0

XLON

2594

216.00

 16:00:11

00077695703TRLO0

XLON

2830

216.00

 16:00:11

00077695702TRLO0

XLON

425

216.00

 16:00:11

00077695701TRLO0

XLON

111

216.00

 16:00:11

00077695700TRLO0

XLON

3000

216.00

 16:00:11

00077695699TRLO0

XLON

2831

216.00

 16:00:11

00077695698TRLO0

XLON

558

216.00

 16:00:11

00077695697TRLO0

XLON

2701

216.00

 16:01:17

00077695781TRLO0

XLON

24

215.50

 16:02:03

00077695828TRLO0

XLON

3603

215.50

 16:02:03

00077695827TRLO0

XLON

782

215.50

 16:02:03

00077695829TRLO0

XLON

2019

215.50

 16:02:08

00077695831TRLO0

XLON

147

215.50

 16:02:36

00077695856TRLO0

XLON

812

215.50

 16:02:36

00077695855TRLO0

XLON

1980

215.50

 16:02:36

00077695857TRLO0

XLON

2760

215.50

 16:07:36

00077696209TRLO0

XLON

1726

215.50

 16:08:37

00077696273TRLO0

XLON

1167

215.50

 16:08:37

00077696272TRLO0

XLON

2807

215.00

 16:18:43

00077697082TRLO0

XLON

2927

215.00

 16:18:43

00077697081TRLO0

XLON

2778

215.00

 16:18:43

00077697080TRLO0

XLON

2927

215.00

 16:18:43

00077697079TRLO0

XLON

1801

215.00

 16:19:21

00077697104TRLO0

XLON

1771

215.00

 16:21:21

00077697332TRLO0

XLON

1200

214.50

 16:22:37

00077697458TRLO0

XLON

5000

214.50

 16:22:37

00077697457TRLO0

XLON

1830

214.50

 16:22:37

00077697459TRLO0

XLON

2875

214.50

 16:22:37

00077697461TRLO0

XLON

3269

214.50

 16:22:37

00077697460TRLO0

XLON

3326

214.50

 16:22:37

00077697463TRLO0

XLON

5153

214.50

 16:22:37

00077697462TRLO0

XLON

2347

214.50

 16:22:37

00077697464TRLO0

XLON

 

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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END
 
 
POSFEUFWUEISEFS
12345678910
Date   Source Headline
30th Jun 20261:54 pmRNSTotal Voting Rights
29th Jun 20267:00 amRNSTransaction in Own Shares
22nd Jun 20267:00 amRNSTransaction in Own Shares
17th Jun 202611:38 amRNSHolding(s) in Company
15th Jun 20264:36 pmRNSHolding(s) in Company
15th Jun 20267:00 amRNSTransaction in Own Shares
8th Jun 20267:00 amRNSLAUNCH OF SHARE BUYBACK PROGRAMME
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
12345678910

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