REG-OSB GROUP PLC - Transaction in Own Shares
Mon 07:00
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OSB GROUP
PLC
ISIN: GB00BLDRH360
10 November 2025
LEI number: 213800ZBKL9BHSL2K459
OSB GROUP PLC (the “Company”)
Transaction in Own Shares
The Company announces that on 07 November 2025 it had purchased a total of
40,097 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 40,097 - -
Highest price paid (per ordinary share) 547.00p - -
Lowest price paid (per ordinary share) 542.00p - -
Volume weighted average price paid (per ordinary share) 544.68p - -
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 357,480,470 ordinary shares.
No ordinary shares are held in treasury. Therefore, the total number of voting
rights in the Company is 357,480,470.
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
07-11-2025 15:18:41 GBp 976 547.00 XLON xHaNY5ycaoJ
07-11-2025 15:08:53 GBp 287 546.00 XLON xHaNY5yce20
07-11-2025 15:06:28 GBp 241 546.00 XLON xHaNY5ycNBM
07-11-2025 15:06:28 GBp 278 545.50 XLON xHaNY5ycNAX
07-11-2025 15:06:28 GBp 312 545.50 XLON xHaNY5ycNAZ
07-11-2025 14:59:59 GBp 857 546.00 XLON xHaNY5ycTZ6
07-11-2025 14:59:17 GBp 178 547.00 XLON xHaNY5ycTOM
07-11-2025 14:59:17 GBp 242 547.00 XLON xHaNY5ycTOO
07-11-2025 14:57:03 GBp 62 546.00 XLON xHaNY5ycOFp
07-11-2025 14:57:03 GBp 297 546.00 XLON xHaNY5ycOFr
07-11-2025 14:57:03 GBp 567 546.00 XLON xHaNY5ycOFt
07-11-2025 14:54:02 GBp 113 546.00 XLON xHaNY5yc4NL
07-11-2025 14:54:02 GBp 868 546.00 XLON xHaNY5yc4NN
07-11-2025 14:54:02 GBp 26 546.00 XLON xHaNY5yc4NP
07-11-2025 14:54:02 GBp 195 546.00 XLON xHaNY5yc4NR
07-11-2025 14:50:54 GBp 575 545.50 XLON xHaNY5yc1yP
07-11-2025 14:50:54 GBp 564 545.00 XLON xHaNY5yc1yS
07-11-2025 14:43:12 GBp 840 543.50 XLON xHaNY5ydqz6
07-11-2025 14:40:01 GBp 895 542.50 XLON xHaNY5ydnj2
07-11-2025 14:39:29 GBp 271 543.00 XLON xHaNY5ydnSk
07-11-2025 14:31:59 GBp 289 542.00 XLON xHaNY5ydb1Q
07-11-2025 14:30:52 GBp 490 542.50 XLON xHaNY5ydZem
07-11-2025 14:30:32 GBp 718 543.00 XLON xHaNY5ydZHi
07-11-2025 14:25:57 GBp 323 543.00 XLON xHaNY5ydjTg
07-11-2025 14:22:46 GBp 306 543.50 XLON xHaNY5ydeRW
07-11-2025 14:22:46 GBp 6 543.50 XLON xHaNY5ydeOU
07-11-2025 14:22:46 GBp 768 543.50 XLON xHaNY5ydeRd
07-11-2025 14:13:00 GBp 309 544.00 XLON xHaNY5ydUA4
07-11-2025 14:12:33 GBp 274 544.00 XLON xHaNY5ydVhg
07-11-2025 14:10:25 GBp 513 544.50 XLON xHaNY5ydToT
07-11-2025 14:05:38 GBp 428 544.50 XLON xHaNY5yd6et
07-11-2025 14:03:55 GBp 736 544.50 XLON xHaNY5yd4cT
07-11-2025 14:00:47 GBp 761 545.00 XLON xHaNY5yd3Kq
07-11-2025 13:59:28 GBp 554 545.00 XLON xHaNY5yd1gv
07-11-2025 13:56:33 GBp 197 544.50 XLON xHaNY5ydCjU
07-11-2025 13:56:33 GBp 250 544.50 XLON xHaNY5ydCic
07-11-2025 13:56:33 GBp 256 544.50 XLON xHaNY5ydCie
07-11-2025 13:56:33 GBp 76 544.50 XLON xHaNY5ydCiW
07-11-2025 13:56:33 GBp 37 544.50 XLON xHaNY5ydCiY
07-11-2025 13:56:33 GBp 483 544.00 XLON xHaNY5ydCin
07-11-2025 13:43:58 GBp 293 543.50 XLON xHaNY5yWm6p
07-11-2025 13:43:53 GBp 445 543.50 XLON xHaNY5yWmCJ
07-11-2025 13:43:05 GBp 257 544.00 XLON xHaNY5yWnu6
07-11-2025 13:41:17 GBp 223 544.00 XLON xHaNY5yW$jn
07-11-2025 13:41:17 GBp 9 544.00 XLON xHaNY5yW$jp
07-11-2025 13:41:17 GBp 25 544.00 XLON xHaNY5yW$jt
07-11-2025 13:39:29 GBp 256 544.00 XLON xHaNY5yWzhY
07-11-2025 13:37:15 GBp 250 544.00 XLON xHaNY5yWxD@
07-11-2025 13:37:15 GBp 18 544.00 XLON xHaNY5yWxD0
07-11-2025 13:37:15 GBp 578 544.00 XLON xHaNY5yWxDy
07-11-2025 13:36:26 GBp 42 543.50 XLON xHaNY5yWu22
07-11-2025 13:36:26 GBp 2,233 543.50 XLON xHaNY5yWuDX
07-11-2025 13:35:29 GBp 483 543.50 XLON xHaNY5yWvNj
07-11-2025 13:30:47 GBp 67 543.50 XLON xHaNY5yWZ2e
07-11-2025 13:25:07 GBp 552 544.00 XLON xHaNY5yWiYC
07-11-2025 13:25:07 GBp 3 544.00 XLON xHaNY5yWiYI
07-11-2025 13:20:17 GBp 288 543.50 XLON xHaNY5yWh82
07-11-2025 13:17:53 GBp 8 543.50 XLON xHaNY5yWf9W
07-11-2025 13:17:53 GBp 250 543.50 XLON xHaNY5yWf9Y
07-11-2025 13:16:05 GBp 227 543.50 XLON xHaNY5yWNeg
07-11-2025 13:13:41 GBp 375 543.50 XLON xHaNY5yWLZs
07-11-2025 13:09:28 GBp 30 543.50 XLON xHaNY5yWG0u
07-11-2025 13:09:28 GBp 253 543.50 XLON xHaNY5yWG0w
07-11-2025 12:59:52 GBp 63 542.50 XLON xHaNY5yWO8t
07-11-2025 12:59:46 GBp 315 543.50 XLON xHaNY5yWOLC
07-11-2025 12:59:46 GBp 700 543.50 XLON xHaNY5yWOLE
07-11-2025 12:59:46 GBp 352 543.50 XLON xHaNY5yWOLG
07-11-2025 12:59:46 GBp 218 543.00 XLON xHaNY5yWOLI
07-11-2025 12:59:46 GBp 352 543.00 XLON xHaNY5yWOLK
07-11-2025 12:59:46 GBp 512 543.00 XLON xHaNY5yWOKX
07-11-2025 12:26:53 GBp 257 544.50 XLON xHaNY5yXw7e
07-11-2025 12:23:32 GBp 422 545.00 XLON xHaNY5yXuEC
07-11-2025 12:20:58 GBp 330 545.50 XLON xHaNY5yXco1
07-11-2025 12:19:45 GBp 122 546.50 XLON xHaNY5yXdsL
07-11-2025 12:19:45 GBp 613 546.50 XLON xHaNY5yXdsN
07-11-2025 12:19:45 GBp 14 546.00 XLON xHaNY5yXdna
07-11-2025 12:19:45 GBp 350 546.00 XLON xHaNY5yXdnc
07-11-2025 12:19:45 GBp 169 546.00 XLON xHaNY5yXdnW
07-11-2025 12:13:00 GBp 504 546.50 XLON xHaNY5yXZ09
07-11-2025 12:12:49 GBp 132 546.50 XLON xHaNY5yXZE3
07-11-2025 12:05:06 GBp 361 546.50 XLON xHaNY5yXi84
07-11-2025 12:05:06 GBp 283 546.50 XLON xHaNY5yXi86
07-11-2025 12:00:09 GBp 322 546.50 XLON xHaNY5yXexe
07-11-2025 12:00:06 GBp 13 546.50 XLON xHaNY5yXe5u
07-11-2025 12:00:06 GBp 353 546.50 XLON xHaNY5yXe5w
07-11-2025 11:53:53 GBp 103 546.00 XLON xHaNY5yXKGe
07-11-2025 11:53:53 GBp 207 546.00 XLON xHaNY5yXKGg
07-11-2025 11:50:53 GBp 93 546.00 XLON xHaNY5yXIS9
07-11-2025 11:50:53 GBp 119 546.00 XLON xHaNY5yXISB
07-11-2025 11:37:49 GBp 440 544.50 XLON xHaNY5yXO5V
07-11-2025 11:27:32 GBp 474 543.50 XLON xHaNY5yX03t
07-11-2025 11:22:37 GBp 268 544.00 XLON xHaNY5yXCuz
07-11-2025 11:22:37 GBp 387 544.50 XLON xHaNY5yXCu2
07-11-2025 11:22:37 GBp 718 544.50 XLON xHaNY5yXCuB
07-11-2025 11:14:49 GBp 682 544.50 XLON xHaNY5yYsUA
07-11-2025 11:04:22 GBp 671 545.00 XLON xHaNY5yY@@P
07-11-2025 10:50:01 GBp 567 545.00 XLON xHaNY5yYbJH
07-11-2025 10:48:23 GBp 220 545.00 XLON xHaNY5yYZYO
07-11-2025 10:43:15 GBp 772 545.00 XLON xHaNY5yYlfG
07-11-2025 10:40:18 GBp 213 545.50 XLON xHaNY5yYjns
07-11-2025 10:38:20 GBp 89 545.00 XLON xHaNY5yYgwQ
07-11-2025 10:38:20 GBp 185 545.00 XLON xHaNY5yYgwS
07-11-2025 10:30:35 GBp 381 545.00 XLON xHaNY5yYNR$
07-11-2025 10:27:31 GBp 45 545.50 XLON xHaNY5yYI0d
07-11-2025 10:27:31 GBp 211 545.50 XLON xHaNY5yYI0f
07-11-2025 10:11:36 GBp 606 545.00 XLON xHaNY5yY7pK
07-11-2025 10:00:56 GBp 257 545.00 XLON xHaNY5yYF$S
07-11-2025 09:58:25 GBp 415 546.00 XLON xHaNY5yYDth
07-11-2025 09:50:37 GBp 461 546.50 XLON xHaNY5yZtgR
07-11-2025 09:39:04 GBp 345 546.50 XLON xHaNY5yZyAK
07-11-2025 09:39:04 GBp 331 547.00 XLON xHaNY5yZyAP
07-11-2025 09:39:04 GBp 497 547.00 XLON xHaNY5yZyLcRecent news on Osb
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