OSB GROUP PLC
OSB GROUP PLC
ISIN: GB00BLDRH360
26 September 2025
LEI number: 213800ZBKL9BHSL2K459
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OSB GROUP PLC (the “Company”)
Transaction in Own Shares
The Company announces that on 25 September 2025 it had purchased a total of 26,530 of its ordinary shares of £0.01 each (the "ordinary shares") on the London Stock Exchange, CBOE BXE and CBOE CXE, through the Company's broker Citigroup Global Markets Limited as detailed below. The repurchased ordinary shares will be cancelled.
London Stock Exchange CBOE BXE CBOE CXE Number of ordinary shares purchased 26,530 - - Highest price paid (per ordinary share) 553.50p - - Lowest price paid (per ordinary share) 549.00p - - Volume weighted average price paid (per ordinary share) 551.88p - -
The purchases form part of the Company’s share buyback programme announced on 13 March 2025.
Following settlement of the above purchases and cancellation of the purchased ordinary shares, the Company's total number of ordinary shares in issue shall be 360,269,199 ordinary shares.
No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 360,269,199.
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 as incorporated into and implemented under English law (including by virtue of the European Union (Withdrawal) Act 2018), the detailed breakdown of individual trades made by Citigroup Global Markets Limited on behalf of the Company as part of the share buyback programme is set out below.
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.
Schedule of Purchases – Individual Transactions
Issuer Name OSB GROUP PLC LEI 213800ZBKL9BHSL2K459 ISIN GB00BLDRH360 Intermediary Name Citigroup Global Markets Limited Intermediary Code SBILGB2L Timezone GMT+1 Currency GBP
Transaction Date Trade Time Currency Volume Price Trading Venue Transaction ID 25-09-2025 16:28:12 GBp 148 551.00 XLON xeaNiwgmttb 25-09-2025 16:28:12 GBp 306 551.00 XLON xeaNiwgmtte 25-09-2025 16:27:15 GBp 35 551.00 XLON xeaNiwgmqNO 25-09-2025 16:27:12 GBp 353 551.00 XLON xeaNiwgmqGS 25-09-2025 16:27:12 GBp 75 551.50 XLON xeaNiwgmqJa 25-09-2025 16:27:12 GBp 190 551.50 XLON xeaNiwgmqJY 25-09-2025 16:27:07 GBp 210 551.50 XLON xeaNiwgmqQF 25-09-2025 16:27:05 GBp 205 551.50 XLON xeaNiwgmrWf 25-09-2025 16:25:42 GBp 826 551.50 XLON xeaNiwgmp6H 25-09-2025 16:25:42 GBp 734 551.50 XLON xeaNiwgmp6J 25-09-2025 16:25:41 GBp 206 552.00 XLON xeaNiwgmp1K 25-09-2025 16:25:33 GBp 129 552.00 XLON xeaNiwgmpHn 25-09-2025 16:25:33 GBp 97 552.00 XLON xeaNiwgmpHp 25-09-2025 16:25:25 GBp 215 552.00 XLON xeaNiwgmmb@ 25-09-2025 16:25:17 GBp 215 552.00 XLON xeaNiwgmmkX 25-09-2025 16:25:09 GBp 230 552.00 XLON xeaNiwgmmzf 25-09-2025 16:25:03 GBp 1 552.00 XLON xeaNiwgmm0S 25-09-2025 16:25:03 GBp 152 552.00 XLON xeaNiwgmm0U 25-09-2025 16:24:55 GBp 214 552.00 XLON xeaNiwgmmIA 25-09-2025 16:24:47 GBp 207 552.00 XLON xeaNiwgmnag 25-09-2025 16:24:40 GBp 352 552.00 XLON xeaNiwgmnky 25-09-2025 16:24:39 GBp 10 552.00 XLON xeaNiwgmnh3 25-09-2025 16:24:38 GBp 252 552.00 XLON xeaNiwgmnhT 25-09-2025 16:24:38 GBp 108 552.00 XLON xeaNiwgmngy 25-09-2025 16:24:38 GBp 31 552.00 XLON xeaNiwgmng@ 25-09-2025 16:24:38 GBp 15 552.00 XLON xeaNiwgmng0 25-09-2025 16:24:38 GBp 105 552.00 XLON xeaNiwgmng2 25-09-2025 16:24:38 GBp 427 552.00 XLON xeaNiwgmng4 25-09-2025 16:24:38 GBp 475 552.00 XLON xeaNiwgmng6 25-09-2025 16:20:48 GBp 40 551.50 XLON xeaNiwgmxaN 25-09-2025 16:20:48 GBp 252 551.50 XLON xeaNiwgmxaP 25-09-2025 16:20:34 GBp 242 551.50 XLON xeaNiwgmxyj 25-09-2025 16:20:29 GBp 320 552.00 XLON xeaNiwgmx1Y 25-09-2025 16:20:14 GBp 1,157 551.50 XLON xeaNiwgmxVH 25-09-2025 16:20:14 GBp 26 551.50 XLON xeaNiwgmxVJ 25-09-2025 16:20:14 GBp 302 551.50 XLON xeaNiwgmxVQ 25-09-2025 16:17:43 GBp 112 551.50 XLON xeaNiwgmdzp 25-09-2025 16:17:43 GBp 258 551.50 XLON xeaNiwgmdzq 25-09-2025 16:17:43 GBp 616 552.00 XLON xeaNiwgmdzJ 25-09-2025 16:17:43 GBp 1,405 552.50 XLON xeaNiwgmdzL 25-09-2025 16:17:41 GBp 1,131 553.50 XLON xeaNiwgmd@p 25-09-2025 16:17:41 GBp 413 553.50 XLON xeaNiwgmd@r 25-09-2025 16:17:41 GBp 263 553.50 XLON xeaNiwgmd@t 25-09-2025 16:17:41 GBp 69 553.50 XLON xeaNiwgmd@v 25-09-2025 16:17:41 GBp 492 553.50 XLON xeaNiwgmd@x 25-09-2025 16:17:41 GBp 10 553.50 XLON xeaNiwgmd@z 25-09-2025 16:17:41 GBp 40 553.50 XLON xeaNiwgmd@$ 25-09-2025 16:17:41 GBp 8 553.50 XLON xeaNiwgmd@3 25-09-2025 16:17:41 GBp 1,212 553.00 XLON xeaNiwgmd@B 25-09-2025 14:57:29 GBp 241 552.50 XLON xeaNiwgowxq 25-09-2025 14:57:29 GBp 254 552.50 XLON xeaNiwgowxs 25-09-2025 14:57:29 GBp 8 552.00 XLON xeaNiwgowxF 25-09-2025 14:57:28 GBp 8 552.00 XLON xeaNiwgow5l 25-09-2025 14:57:28 GBp 8 552.00 XLON xeaNiwgow5t 25-09-2025 14:57:27 GBp 8 552.00 XLON xeaNiwgow4Y 25-09-2025 14:57:27 GBp 8 552.00 XLON xeaNiwgow4e 25-09-2025 14:57:27 GBp 20 552.00 XLON xeaNiwgow4t 25-09-2025 14:57:27 GBp 8 552.00 XLON xeaNiwgow4v 25-09-2025 14:48:01 GBp 240 551.50 XLON xeaNiwgojHo 25-09-2025 14:48:01 GBp 967 552.00 XLON xeaNiwgojGl 25-09-2025 14:47:41 GBp 437 552.50 XLON xeaNiwgoggZ 25-09-2025 14:47:35 GBp 3 552.50 XLON xeaNiwgogx@ 25-09-2025 14:47:35 GBp 3 552.50 XLON xeaNiwgogx0 25-09-2025 14:47:35 GBp 1,681 552.50 XLON xeaNiwgogx2 25-09-2025 14:47:35 GBp 9 552.50 XLON xeaNiwgogx4 25-09-2025 14:47:35 GBp 1 552.50 XLON xeaNiwgogx8 25-09-2025 14:47:35 GBp 3 552.50 XLON xeaNiwgogxA 25-09-2025 14:47:35 GBp 20 552.50 XLON xeaNiwgogxC 25-09-2025 14:47:35 GBp 733 552.50 XLON xeaNiwgogxy 25-09-2025 14:45:50 GBp 244 552.50 XLON xeaNiwgof6N 25-09-2025 14:14:16 GBp 295 551.00 XLON xeaNiwgp@Da 25-09-2025 14:14:16 GBp 14 551.00 XLON xeaNiwgp@De 25-09-2025 14:14:16 GBp 13 551.00 XLON xeaNiwgp@Dg 25-09-2025 13:58:12 GBp 776 550.50 XLON xeaNiwgpiKh 25-09-2025 13:51:51 GBp 445 549.00 XLON xeaNiwgpKfs 25-09-2025 13:49:49 GBp 423 549.50 XLON xeaNiwgpIxM 25-09-2025 13:49:32 GBp 93 549.50 XLON xeaNiwgpIAQ 25-09-2025 13:49:30 GBp 655 550.00 XLON xeaNiwgpIKp 25-09-2025 13:33:08 GBp 249 550.00 XLON xeaNiwgpFyq 25-09-2025 13:32:54 GBp 357 550.50 XLON xeaNiwgpCbY 25-09-2025 13:32:54 GBp 691 550.50 XLON xeaNiwgpCbI 25-09-2025 13:18:10 GBp 460 551.00 XLON xeaNiwgi$FM 25-09-2025 13:18:10 GBp 26 551.00 XLON xeaNiwgi$FO 25-09-2025 13:12:03 GBp 528 551.50 XLON xeaNiwgivK3 25-09-2025 12:32:10 GBp 227 552.50 XLON xeaNiwgiFoN 25-09-2025 12:21:07 GBp 300 552.50 XLON xeaNiwgjrGt 25-09-2025 12:20:46 GBp 654 552.50 XLON xeaNiwgjo7h 25-09-2025 12:14:38 GBp 529 552.50 XLON xeaNiwgjy0E
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Transaction in own shares
Published 1 month ago
Sep 26, 2025 at 6:00 AM
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