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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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178.60    5.00 (2.88%)
Bid:
178.20
Ask:
178.80
Spread: 0.60 (0.337%)
Market Cap: £257.69m
OTB Live PriceLast checked at - London Stock Exchange

Intraday On The Beach Share Chart

Transaction in Own Shares

15 Jan 2025 07:00

RNS Number : 3262T
On the Beach Group PLC
15 January 2025
 

15 January 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:

14/01/2025

Number of shares purchased (aggregated volume):

165,000

Highest price paid per share (pence):

240.00p

Lowest price paid per share (pence):

235.00p

Volume weighted average price paid per share (pence):

238.4415p

 

Following the purchase and cancellation of those shares, the Company will have 161,533,023 Ordinary Shares in issue. This figure 161,533,023 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.

Aggregate information: 

Venue

Volume-weighted average price (pence per share)

Aggregated volume

London Stock Exchange (XLON)

238.4415

165,000

 

 Individual transactions:

Number of ordinary shares purchased

Transaction price (GBp share)

Time of transaction (UK Time)

Transaction reference number

Trading venue

2873

235.50

 08:34:55

00073088926TRLO0

XLON

259

235.50

 08:34:55

00073088925TRLO0

XLON

1800

235.50

 08:34:55

00073088927TRLO0

XLON

207

235.50

 08:34:55

00073088928TRLO0

XLON

174

235.50

 08:34:55

00073088929TRLO0

XLON

2929

235.00

 08:35:33

00073088972TRLO0

XLON

1100

236.50

 08:35:58

00073088994TRLO0

XLON

1598

236.50

 08:36:29

00073089019TRLO0

XLON

2393

237.00

 08:41:36

00073089369TRLO0

XLON

547

237.00

 08:41:36

00073089370TRLO0

XLON

360

236.50

 08:49:51

00073089748TRLO0

XLON

513

239.00

 09:06:16

00073090733TRLO0

XLON

3000

239.00

 09:06:16

00073090734TRLO0

XLON

3000

239.00

 09:06:16

00073090735TRLO0

XLON

2471

239.00

 09:06:16

00073090736TRLO0

XLON

8

239.00

 09:06:16

00073090737TRLO0

XLON

6082

239.00

 09:06:16

00073090738TRLO0

XLON

3000

239.00

 09:06:16

00073090739TRLO0

XLON

373

239.00

 09:06:16

00073090740TRLO0

XLON

650

239.00

 09:09:21

00073090952TRLO0

XLON

570

239.00

 09:09:21

00073090953TRLO0

XLON

650

239.00

 09:09:21

00073090954TRLO0

XLON

3

239.00

 09:12:17

00073091331TRLO0

XLON

534

239.00

 09:12:17

00073091332TRLO0

XLON

643

239.50

 09:12:17

00073091333TRLO0

XLON

607

239.50

 09:12:17

00073091334TRLO0

XLON

550

239.50

 09:12:17

00073091335TRLO0

XLON

1189

239.50

 09:12:17

00073091336TRLO0

XLON

339

239.50

 09:12:17

00073091337TRLO0

XLON

1211

239.00

 09:12:17

00073091338TRLO0

XLON

1474

239.00

 09:12:17

00073091339TRLO0

XLON

252

239.00

 09:12:17

00073091340TRLO0

XLON

303

239.00

 09:12:17

00073091341TRLO0

XLON

180

239.00

 09:12:17

00073091342TRLO0

XLON

3033

237.50

 09:35:19

00073092377TRLO0

XLON

1310

238.50

 10:23:56

00073094541TRLO0

XLON

685

238.50

 10:23:56

00073094542TRLO0

XLON

685

238.50

 10:23:56

00073094543TRLO0

XLON

666

238.50

 10:23:56

00073094544TRLO0

XLON

161

238.50

 10:24:25

00073094558TRLO0

XLON

1880

239.00

 10:29:25

00073094754TRLO0

XLON

574

239.00

 10:29:25

00073094755TRLO0

XLON

396

238.50

 10:29:36

00073094763TRLO0

XLON

2918

238.50

 10:29:36

00073094764TRLO0

XLON

51

239.00

 10:34:22

00073095002TRLO0

XLON

196

239.00

 10:34:22

00073095003TRLO0

XLON

563

239.00

 10:34:22

00073095004TRLO0

XLON

638

239.00

 10:34:22

00073095005TRLO0

XLON

545

239.00

 10:34:22

00073095006TRLO0

XLON

500

239.00

 10:40:31

00073095221TRLO0

XLON

46

239.00

 10:40:31

00073095222TRLO0

XLON

631

239.00

 10:40:31

00073095223TRLO0

XLON

65319

238.50

 10:45:57

00073095439TRLO0

XLON

800

238.50

 11:15:42

00073096690TRLO0

XLON

148

238.50

 11:15:42

00073096691TRLO0

XLON

567

238.50

 11:30:54

00073097302TRLO0

XLON

736

238.50

 11:30:54

00073097303TRLO0

XLON

103

238.50

 11:30:54

00073097304TRLO0

XLON

102

238.50

 11:57:54

00073098461TRLO0

XLON

1288

238.50

 11:57:54

00073098462TRLO0

XLON

1331

238.50

 11:57:54

00073098463TRLO0

XLON

610

238.50

 11:57:54

00073098464TRLO0

XLON

600

237.50

 12:23:45

00073099565TRLO0

XLON

1375

237.50

 12:23:45

00073099566TRLO0

XLON

65

237.50

 12:23:45

00073099567TRLO0

XLON

2967

240.00

 12:53:32

00073100975TRLO0

XLON

1800

240.00

 12:53:32

00073100976TRLO0

XLON

743

239.50

 12:53:51

00073100983TRLO0

XLON

579

239.50

 12:53:51

00073100984TRLO0

XLON

581

239.50

 12:53:51

00073100985TRLO0

XLON

616

239.50

 12:53:51

00073100986TRLO0

XLON

1341

239.50

 13:30:02

00073102275TRLO0

XLON

138

239.50

 13:30:02

00073102276TRLO0

XLON

500

239.50

 13:30:02

00073102277TRLO0

XLON

1500

239.00

 13:43:51

00073103197TRLO0

XLON

1335

239.00

 13:43:51

00073103198TRLO0

XLON

142

238.00

 15:00:26

00073106400TRLO0

XLON

198

238.00

 15:00:26

00073106401TRLO0

XLON

3016

238.00

 15:00:26

00073106402TRLO0

XLON

1800

238.50

 15:00:26

00073106403TRLO0

XLON

540

238.50

 15:00:26

00073106404TRLO0

XLON

967

238.50

 15:00:26

00073106405TRLO0

XLON

51

238.50

 15:00:26

00073106406TRLO0

XLON

734

239.00

 15:25:49

00073108884TRLO0

XLON

579

239.00

 15:45:21

00073110318TRLO0

XLON

1500

239.00

 15:45:29

00073110321TRLO0

XLON

1354

239.00

 15:45:29

00073110322TRLO0

XLON

2784

239.00

 15:50:29

00073110870TRLO0

XLON

684

239.00

 15:55:29

00073111242TRLO0

XLON

2742

239.00

 15:55:29

00073111243TRLO0

XLON

188

238.00

 16:21:43

00073113243TRLO0

XLON

1264

238.00

 16:21:43

00073113244TRLO0

XLON

1264

238.00

 16:21:43

00073113245TRLO0

XLON

1650

238.00

 16:21:43

00073113246TRLO0

XLON

90

238.00

 16:21:43

00073113247TRLO0

XLON

989

238.00

 16:21:54

00073113255TRLO0

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
 
 
POSSFWFWLEISEDF
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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