REG-OSB GROUP PLC - Transaction in Own Shares
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OSB GROUP
PLC
ISIN: GB00BLDRH360
27 October 2025
LEI number: 213800ZBKL9BHSL2K459
OSB GROUP PLC (the “Company”)
Transaction in Own Shares
The Company announces that on 24 October 2025 it had purchased a total of
71,635 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 71,635 - -
Highest price paid (per ordinary share) 555.00p - -
Lowest price paid (per ordinary share) 546.50p - -
Volume weighted average price paid (per ordinary share) 551.27p - -
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 358,553,784 ordinary shares.
No ordinary shares are held in treasury. Therefore, the total number of voting
rights in the Company is 358,553,784.
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
24-10-2025 16:27:03 GBp 997 554.50 XLON xHaNWVWPtf9
24-10-2025 16:25:35 GBp 193 555.00 XLON xHaNWVWPrq4
24-10-2025 16:25:35 GBp 88 555.00 XLON xHaNWVWPrq6
24-10-2025 16:22:19 GBp 91 554.50 XLON xHaNWVWPnvs
24-10-2025 16:22:13 GBp 799 555.00 XLON xHaNWVWPn67
24-10-2025 16:19:32 GBp 715 554.00 XLON xHaNWVWPzYa
24-10-2025 16:19:28 GBp 1,633 554.50 XLON xHaNWVWPzlz
24-10-2025 16:18:44 GBp 554 554.50 XLON xHaNWVWPzQW
24-10-2025 16:18:44 GBp 226 554.50 XLON xHaNWVWPzQf
24-10-2025 16:11:40 GBp 1,299 553.50 XLON xHaNWVWPYIf
24-10-2025 16:11:40 GBp 1,478 554.00 XLON xHaNWVWPYIk
24-10-2025 16:11:40 GBp 284 554.00 XLON xHaNWVWPYIm
24-10-2025 16:11:40 GBp 95 554.00 XLON xHaNWVWPYIo
24-10-2025 16:11:40 GBp 114 554.00 XLON xHaNWVWPYIq
24-10-2025 16:11:40 GBp 266 554.00 XLON xHaNWVWPYIs
24-10-2025 16:11:40 GBp 513 554.00 XLON xHaNWVWPYIu
24-10-2025 16:10:10 GBp 320 553.50 XLON xHaNWVWPWD0
24-10-2025 16:10:02 GBp 96 553.50 XLON xHaNWVWPWJ9
24-10-2025 16:02:51 GBp 34 553.50 XLON xHaNWVWPfeJ
24-10-2025 15:58:03 GBp 930 553.50 XLON xHaNWVWPIUj
24-10-2025 15:55:46 GBp 277 553.50 XLON xHaNWVWPHhm
24-10-2025 15:55:40 GBp 1,418 553.50 XLON xHaNWVWPHtN
24-10-2025 15:52:28 GBp 1,612 553.50 XLON xHaNWVWPTsW
24-10-2025 15:52:20 GBp 448 553.50 XLON xHaNWVWPTzJ
24-10-2025 15:52:20 GBp 1,023 554.00 XLON xHaNWVWPTzN
24-10-2025 15:41:56 GBp 570 554.00 XLON xHaNWVWP1vy
24-10-2025 15:39:52 GBp 1,023 554.50 XLON xHaNWVWPCWR
24-10-2025 15:39:52 GBp 250 554.50 XLON xHaNWVWPCWT
24-10-2025 15:39:52 GBp 392 554.50 XLON xHaNWVWPCWV
24-10-2025 15:39:10 GBp 339 554.00 XLON xHaNWVWPDbj
24-10-2025 15:35:49 GBp 228 554.00 XLON xHaNWVWP9p7
24-10-2025 15:35:30 GBp 18 554.00 XLON xHaNWVWP9SF
24-10-2025 15:31:22 GBp 241 554.00 XLON xHaNWVWQpeR
24-10-2025 15:28:28 GBp 653 553.00 XLON xHaNWVWQ@uI
24-10-2025 15:28:27 GBp 177 553.50 XLON xHaNWVWQ@xK
24-10-2025 15:22:46 GBp 101 552.50 XLON xHaNWVWQuMa
24-10-2025 15:22:46 GBp 165 552.50 XLON xHaNWVWQuMc
24-10-2025 15:22:46 GBp 173 552.50 XLON xHaNWVWQuMe
24-10-2025 15:22:46 GBp 573 552.50 XLON xHaNWVWQuMW
24-10-2025 15:22:46 GBp 210 552.50 XLON xHaNWVWQuMY
24-10-2025 15:22:46 GBp 1,889 552.50 XLON xHaNWVWQuNU
24-10-2025 15:22:46 GBp 834 552.00 XLON xHaNWVWQuMk
24-10-2025 15:13:10 GBp 91 551.50 XLON xHaNWVWQi0l
24-10-2025 15:09:01 GBp 18 552.00 XLON xHaNWVWQfCJ
24-10-2025 15:09:01 GBp 19 552.00 XLON xHaNWVWQfCL
24-10-2025 15:09:01 GBp 202 552.00 XLON xHaNWVWQfCN
24-10-2025 15:08:37 GBp 313 552.00 XLON xHaNWVWQMYK
24-10-2025 15:08:33 GBp 177 552.00 XLON xHaNWVWQMnj
24-10-2025 15:08:33 GBp 324 552.00 XLON xHaNWVWQMnx
24-10-2025 15:03:09 GBp 529 552.00 XLON xHaNWVWQUff
24-10-2025 15:01:14 GBp 45 551.50 XLON xHaNWVWQTXd
24-10-2025 15:00:05 GBp 331 552.00 XLON xHaNWVWQRbk
24-10-2025 14:57:46 GBp 1,184 551.50 XLON xHaNWVWQ65R
24-10-2025 14:51:21 GBp 644 552.00 XLON xHaNWVWQC14
24-10-2025 14:49:46 GBp 1,008 552.50 XLON xHaNWVWQBX@
24-10-2025 14:49:46 GBp 216 552.50 XLON xHaNWVWQBXy
24-10-2025 14:49:31 GBp 263 553.00 XLON xHaNWVWQBwm
24-10-2025 14:49:00 GBp 351 553.00 XLON xHaNWVWQ85G
24-10-2025 14:48:48 GBp 177 553.00 XLON xHaNWVWQ8Mo
24-10-2025 14:48:48 GBp 1,480 553.00 XLON xHaNWVWQ8M5
24-10-2025 14:48:48 GBp 351 553.00 XLON xHaNWVWQ8MB
24-10-2025 14:41:08 GBp 274 552.50 XLON xHaNWVWRyvU
24-10-2025 14:34:46 GBp 315 551.50 XLON xHaNWVWRaEu
24-10-2025 14:33:48 GBp 879 551.50 XLON xHaNWVWRYlC
24-10-2025 14:33:48 GBp 183 551.50 XLON xHaNWVWRYlG
24-10-2025 14:33:48 GBp 768 551.50 XLON xHaNWVWRYlN
24-10-2025 14:27:07 GBp 264 551.50 XLON xHaNWVWRfWd
24-10-2025 14:26:04 GBp 555 552.00 XLON xHaNWVWRMs@
24-10-2025 14:26:04 GBp 388 552.00 XLON xHaNWVWRMsy
24-10-2025 14:26:04 GBp 327 552.00 XLON xHaNWVWRMsE
24-10-2025 14:26:04 GBp 898 552.00 XLON xHaNWVWRMsK
24-10-2025 14:26:04 GBp 195 552.00 XLON xHaNWVWRMsM
24-10-2025 14:26:04 GBp 531 552.00 XLON xHaNWVWRMsO
24-10-2025 14:26:04 GBp 340 552.00 XLON xHaNWVWRMnY
24-10-2025 14:26:04 GBp 411 552.00 XLON xHaNWVWRMnp
24-10-2025 14:26:04 GBp 412 552.00 XLON xHaNWVWRMnv
24-10-2025 14:25:53 GBp 612 551.50 XLON xHaNWVWRMxd
24-10-2025 14:24:55 GBp 4 551.50 XLON xHaNWVWRNDZ
24-10-2025 14:20:56 GBp 267 550.50 XLON xHaNWVWRJMO
24-10-2025 14:20:56 GBp 629 551.00 XLON xHaNWVWRJH7
24-10-2025 14:20:56 GBp 436 550.50 XLON xHaNWVWRJHp
24-10-2025 14:16:44 GBp 261 550.50 XLON xHaNWVWRVJW
24-10-2025 14:16:44 GBp 281 550.50 XLON xHaNWVWRVJC
24-10-2025 14:16:44 GBp 14 550.50 XLON xHaNWVWRVJE
24-10-2025 14:05:21 GBp 318 549.50 XLON xHaNWVWR3xy
24-10-2025 13:49:25 GBp 579 549.50 XLON xHaNWVWKphl
24-10-2025 13:49:25 GBp 342 549.50 XLON xHaNWVWKphn
24-10-2025 13:49:25 GBp 495 549.00 XLON xHaNWVWKpht
24-10-2025 13:28:23 GBp 396 549.50 XLON xHaNWVWKiti
24-10-2025 13:21:56 GBp 65 549.00 XLON xHaNWVWKf33
24-10-2025 13:21:56 GBp 554 549.00 XLON xHaNWVWKf35
24-10-2025 13:21:56 GBp 250 549.00 XLON xHaNWVWKf37
24-10-2025 13:21:56 GBp 313 549.00 XLON xHaNWVWKf39
24-10-2025 13:21:56 GBp 38 549.00 XLON xHaNWVWKf3B
24-10-2025 13:21:56 GBp 417 548.50 XLON xHaNWVWKf3L
24-10-2025 13:05:10 GBp 716 548.50 XLON xHaNWVWKRuR
24-10-2025 13:04:02 GBp 330 549.00 XLON xHaNWVWKO6n
24-10-2025 12:54:28 GBp 450 548.00 XLON xHaNWVWK1zY
24-10-2025 12:51:41 GBp 493 548.00 XLON xHaNWVWKFTC
24-10-2025 12:49:23 GBp 62 549.00 XLON xHaNWVWKAbt
24-10-2025 12:49:23 GBp 616 549.00 XLON xHaNWVWKAbv
24-10-2025 12:49:23 GBp 1,822 549.00 XLON xHaNWVWKAb$
24-10-2025 12:49:23 GBp 380 549.00 XLON xHaNWVWKAb1
24-10-2025 12:49:23 GBp 582 549.00 XLON xHaNWVWKAb3
24-10-2025 12:49:23 GBp 44 549.00 XLON xHaNWVWKAb5
24-10-2025 12:49:23 GBp 168 548.50 XLON xHaNWVWKAbA
24-10-2025 12:49:23 GBp 224 548.50 XLON xHaNWVWKAbC
24-10-2025 12:49:23 GBp 27 548.50 XLON xHaNWVWKAbE
24-10-2025 12:45:37 GBp 321 548.50 XLON xHaNWVWK9yj
24-10-2025 12:45:37 GBp 407 548.50 XLON xHaNWVWK9ys
24-10-2025 12:44:50 GBp 10 548.50 XLON xHaNWVWK9R0
24-10-2025 12:01:10 GBp 40 547.50 XLON xHaNWVWLNKH
24-10-2025 12:00:00 GBp 483 548.00 XLON xHaNWVWLLY5
24-10-2025 12:00:00 GBp 72 548.00 XLON xHaNWVWLLY7
24-10-2025 12:00:00 GBp 36 548.00 XLON xHaNWVWLLY9
24-10-2025 12:00:00 GBp 291 547.50 XLON xHaNWVWLLtl
24-10-2025 12:00:00 GBp 417 548.00 XLON xHaNWVWLLtp
24-10-2025 11:47:40 GBp 247 548.00 XLON xHaNWVWLQqg
24-10-2025 11:46:00 GBp 291 548.50 XLON xHaNWVWLRyd
24-10-2025 11:46:00 GBp 540 548.50 XLON xHaNWVWLRyf
24-10-2025 11:46:00 GBp 90 548.00 XLON xHaNWVWLRyi
24-10-2025 11:46:00 GBp 327 548.00 XLON xHaNWVWLRyk
24-10-2025 11:44:12 GBp 379 548.50 XLON xHaNWVWLO7r
24-10-2025 11:40:43 GBp 326 548.50 XLON xHaNWVWL7kp
24-10-2025 11:40:43 GBp 173 548.50 XLON xHaNWVWL7kz
24-10-2025 11:40:43 GBp 244 548.50 XLON xHaNWVWL7k$
24-10-2025 11:36:35 GBp 52 549.00 XLON xHaNWVWL2ou
24-10-2025 11:36:35 GBp 192 549.00 XLON xHaNWVWL2o1
24-10-2025 11:36:35 GBp 88 549.00 XLON xHaNWVWL2oD
24-10-2025 11:36:35 GBp 540 549.00 XLON xHaNWVWL2oF
24-10-2025 11:36:35 GBp 291 548.50 XLON xHaNWVWL2oI
24-10-2025 11:36:14 GBp 244 549.00 XLON xHaNWVWL24D
24-10-2025 11:30:24 GBp 417 548.50 XLON xHaNWVWLFvY
24-10-2025 11:09:51 GBp 93 548.00 XLON xHaNWVWMyhb
24-10-2025 11:09:51 GBp 14 548.00 XLON xHaNWVWMyhd
24-10-2025 11:09:51 GBp 66 548.00 XLON xHaNWVWMyhf
24-10-2025 11:03:12 GBp 208 548.50 XLON xHaNWVWMcqH
24-10-2025 11:03:12 GBp 477 548.50 XLON xHaNWVWMcqJ
24-10-2025 11:02:16 GBp 255 549.50 XLON xHaNWVWMdlw
24-10-2025 10:59:16 GBp 332 549.50 XLON xHaNWVWMYWO
24-10-2025 10:56:16 GBp 300 549.50 XLON xHaNWVWMW3Y
24-10-2025 10:55:45 GBp 732 549.50 XLON xHaNWVWMWRi
24-10-2025 10:55:45 GBp 665 549.50 XLON xHaNWVWMWR4
24-10-2025 10:55:45 GBp 202 549.50 XLON xHaNWVWMWR6
24-10-2025 10:55:45 GBp 870 549.50 XLON xHaNWVWMWRM
24-10-2025 10:55:45 GBp 34 549.50 XLON xHaNWVWMWQ1
24-10-2025 10:55:45 GBp 1,396 549.50 XLON xHaNWVWMWQv
24-10-2025 10:55:45 GBp 346 549.50 XLON xHaNWVWMWQz
24-10-2025 10:46:12 GBp 12 548.00 XLON xHaNWVWMeT1
24-10-2025 10:28:14 GBp 37 548.00 XLON xHaNWVWMRGW
24-10-2025 10:28:14 GBp 380 548.00 XLON xHaNWVWMRGY
24-10-2025 10:09:01 GBp 92 547.00 XLON xHaNWVWMAM0
24-10-2025 10:09:01 GBp 119 547.00 XLON xHaNWVWMAM2
24-10-2025 10:06:46 GBp 71 547.00 XLON xHaNWVWM8DG
24-10-2025 10:06:46 GBp 161 547.00 XLON xHaNWVWM8DI
24-10-2025 10:04:31 GBp 100 547.00 XLON xHaNWVWNszB
24-10-2025 10:04:31 GBp 106 547.00 XLON xHaNWVWNszD
24-10-2025 09:59:32 GBp 244 546.50 XLON xHaNWVWNotc
24-10-2025 09:58:25 GBp 412 546.50 XLON xHaNWVWNoQ1
24-10-2025 09:49:18 GBp 336 546.50 XLON xHaNWVWNzR3
24-10-2025 09:43:57 GBp 258 547.00 XLON xHaNWVWNcfN
24-10-2025 09:38:12 GBp 414 547.00 XLON xHaNWVWNYmJ
24-10-2025 09:29:56 GBp 362 547.00 XLON xHaNWVWNjrE
24-10-2025 09:29:12 GBp 467 547.50 XLON xHaNWVWNj9k
24-10-2025 09:13:11 GBp 336 548.50 XLON xHaNWVWNUqF
24-10-2025 09:13:11 GBp 383 548.50 XLON xHaNWVWNUqK
24-10-2025 09:10:33 GBp 713 549.00 XLON xHaNWVWNSk2
24-10-2025 08:49:54 GBp 465 550.00 XLON xHaNWVWNDQG
24-10-2025 08:49:54 GBp 665 550.50 XLON xHaNWVWNDQI
24-10-2025 08:35:24 GBp 600 550.50 XLON xHaNWVWGm3G
24-10-2025 08:18:56 GBp 360 552.00 XLON xHaNWVWGYDp
24-10-2025 08:17:33 GBp 306 552.50 XLON xHaNWVWGZCX
24-10-2025 08:10:05 GBp 426 553.00 XLON xHaNWVWGjtw
24-10-2025 08:07:24 GBp 400 554.50 XLON xHaNWVWGh2h
24-10-2025 08:07:24 GBp 376 553.50 XLON xHaNWVWGh2m
24-10-2025 08:07:24 GBp 539 554.00 XLON xHaNWVWGh2qRecent news on Osb
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