REG-OSB GROUP PLC - Transaction in Own Shares
25/11/2025 07:00
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OSB GROUP
PLC
ISIN: GB00BLDRH360
25 November 2025
LEI number: 213800ZBKL9BHSL2K459
OSB GROUP PLC (the “Company”)
Transaction in Own Shares
The Company announces that on 24 November 2025 it had purchased a total of
36,556 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 36,556 - -
Highest price paid (per ordinary share) 543.00p - -
Lowest price paid (per ordinary share) 539.00p - -
Volume weighted average price paid (per ordinary share) 541.13p - -
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 356,553,147 ordinary shares.
No ordinary shares are held in treasury. Therefore, the total number of voting
rights in the Company is 356,553,147.
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
24-11-2025 16:14:26 GBp 392 543.00 XLON xeaNbixWnET
24-11-2025 16:14:19 GBp 1,990 543.00 XLON xeaNbixWnHC
24-11-2025 15:55:07 GBp 374 543.00 XLON xeaNbixWNcc
24-11-2025 14:50:08 GBp 363 541.00 XLON xeaNbixXB9S
24-11-2025 14:50:01 GBp 122 541.00 XLON xeaNbixX8jH
24-11-2025 14:50:01 GBp 367 541.00 XLON xeaNbixX8jJ
24-11-2025 14:49:45 GBp 932 541.50 XLON xeaNbixX89Q
24-11-2025 14:49:45 GBp 129 541.50 XLON xeaNbixX89S
24-11-2025 14:49:45 GBp 126 541.50 XLON xeaNbixX88X
24-11-2025 14:44:32 GBp 652 542.00 XLON xeaNbixY@IJ
24-11-2025 14:43:11 GBp 802 542.50 XLON xeaNbixYzkP
24-11-2025 14:40:16 GBp 405 541.50 XLON xeaNbixYcGY
24-11-2025 14:40:11 GBp 435 542.00 XLON xeaNbixYdc3
24-11-2025 14:37:31 GBp 148 542.00 XLON xeaNbixYZR2
24-11-2025 14:37:31 GBp 86 542.00 XLON xeaNbixYZR4
24-11-2025 14:37:31 GBp 1,363 541.50 XLON xeaNbixYZRA
24-11-2025 14:37:29 GBp 865 542.00 XLON xeaNbixYWiy
24-11-2025 14:32:11 GBp 756 543.00 XLON xeaNbixYN4F
24-11-2025 14:32:11 GBp 470 543.00 XLON xeaNbixYN4H
24-11-2025 14:32:11 GBp 570 543.00 XLON xeaNbixYN4J
24-11-2025 14:32:11 GBp 289 543.00 XLON xeaNbixYN7R
24-11-2025 14:30:30 GBp 400 541.50 XLON xeaNbixYIPb
24-11-2025 14:30:30 GBp 652 541.50 XLON xeaNbixYIPt
24-11-2025 14:30:30 GBp 689 541.50 XLON xeaNbixYIPv
24-11-2025 14:30:30 GBp 685 541.50 XLON xeaNbixYIPO
24-11-2025 14:30:30 GBp 269 541.50 XLON xeaNbixYIPQ
24-11-2025 14:30:30 GBp 989 541.50 XLON xeaNbixYIOZ
24-11-2025 14:08:48 GBp 727 542.00 XLON xeaNbixYBbY
24-11-2025 14:00:09 GBp 420 541.00 XLON xeaNbixZmOM
24-11-2025 13:59:45 GBp 630 541.50 XLON xeaNbixZnug
24-11-2025 13:59:45 GBp 601 541.50 XLON xeaNbixZnup
24-11-2025 13:49:57 GBp 1,072 542.00 XLON xeaNbixZd@l
24-11-2025 13:49:57 GBp 154 542.50 XLON xeaNbixZd@t
24-11-2025 13:49:57 GBp 237 542.50 XLON xeaNbixZd@v
24-11-2025 13:34:23 GBp 1,011 540.00 XLON xeaNbixZK9H
24-11-2025 13:34:23 GBp 1 540.00 XLON xeaNbixZK9J
24-11-2025 13:33:10 GBp 602 540.50 XLON xeaNbixZIcL
24-11-2025 13:30:14 GBp 141 539.00 XLON xeaNbixZH4p
24-11-2025 13:30:14 GBp 87 539.00 XLON xeaNbixZH4r
24-11-2025 13:30:14 GBp 845 539.00 XLON xeaNbixZH45
24-11-2025 13:30:14 GBp 36 539.00 XLON xeaNbixZH47
24-11-2025 13:30:14 GBp 27 539.00 XLON xeaNbixZH7d
24-11-2025 13:30:14 GBp 213 539.00 XLON xeaNbixZH7f
24-11-2025 13:30:14 GBp 839 539.00 XLON xeaNbixZH7j
24-11-2025 13:25:25 GBp 2 539.00 XLON xeaNbixZRbs
24-11-2025 13:25:25 GBp 25 539.00 XLON xeaNbixZRbu
24-11-2025 13:25:25 GBp 25 539.00 XLON xeaNbixZRby
24-11-2025 13:25:25 GBp 25 539.00 XLON xeaNbixZRb@
24-11-2025 12:53:29 GBp 650 539.00 XLON xeaNbiwSvkw
24-11-2025 12:53:29 GBp 21 539.00 XLON xeaNbiwSvky
24-11-2025 12:42:55 GBp 14 539.00 XLON xeaNbiwSljI
24-11-2025 12:42:55 GBp 583 539.50 XLON xeaNbiwSlib
24-11-2025 12:40:19 GBp 14 539.50 XLON xeaNbiwSjQc
24-11-2025 12:22:01 GBp 2 539.50 XLON xeaNbiwSPFC
24-11-2025 12:15:58 GBp 61 540.00 XLON xeaNbiwS3CD
24-11-2025 12:15:58 GBp 365 540.00 XLON xeaNbiwS3CG
24-11-2025 12:15:53 GBp 119 540.00 XLON xeaNbiwS38i
24-11-2025 12:15:03 GBp 162 540.00 XLON xeaNbiwS05Z
24-11-2025 12:13:23 GBp 20 540.00 XLON xeaNbiwSEWi
24-11-2025 12:10:24 GBp 4 540.00 XLON xeaNbiwSCR3
24-11-2025 12:10:24 GBp 92 540.00 XLON xeaNbiwSCR5
24-11-2025 12:00:16 GBp 584 540.00 XLON xeaNbiwTp9x
24-11-2025 12:00:16 GBp 5 540.00 XLON xeaNbiwTp9z
24-11-2025 11:41:42 GBp 589 540.00 XLON xeaNbiwTX1G
24-11-2025 11:40:10 GBp 242 540.00 XLON xeaNbiwTkQ@
24-11-2025 11:40:10 GBp 13 540.00 XLON xeaNbiwTkQy
24-11-2025 11:27:23 GBp 854 540.50 XLON xeaNbiwTGYl
24-11-2025 11:02:02 GBp 564 541.00 XLON xeaNbiwUsgs
24-11-2025 10:49:19 GBp 13 540.50 XLON xeaNbiwUxoA
24-11-2025 10:47:17 GBp 130 540.00 XLON xeaNbiwUvn8
24-11-2025 10:47:17 GBp 267 540.00 XLON xeaNbiwUvnA
24-11-2025 10:47:16 GBp 540 540.50 XLON xeaNbiwUvm$
24-11-2025 10:47:16 GBp 512 540.50 XLON xeaNbiwUvmK
24-11-2025 10:47:16 GBp 14 540.50 XLON xeaNbiwUvmM
24-11-2025 10:47:16 GBp 14 540.50 XLON xeaNbiwUvmO
24-11-2025 10:33:13 GBp 354 540.50 XLON xeaNbiwUgI3
24-11-2025 10:33:12 GBp 352 540.50 XLON xeaNbiwUgIM
24-11-2025 10:33:12 GBp 439 540.50 XLON xeaNbiwUgTY
24-11-2025 10:33:12 GBp 339 540.00 XLON xeaNbiwUgTh
24-11-2025 10:25:03 GBp 169 540.00 XLON xeaNbiwUICI
24-11-2025 10:25:03 GBp 140 540.00 XLON xeaNbiwUICK
24-11-2025 10:24:14 GBp 100 540.50 XLON xeaNbiwUJBR
24-11-2025 10:24:14 GBp 8 540.50 XLON xeaNbiwUJBT
24-11-2025 10:24:14 GBp 163 540.50 XLON xeaNbiwUJBV
24-11-2025 10:19:17 GBp 955 541.00 XLON xeaNbiwUSFN
24-11-2025 09:26:31 GBp 364 540.50 XLON xeaNbiwVNkG
24-11-2025 09:26:31 GBp 364 540.00 XLON xeaNbiwVNkK
24-11-2025 09:26:31 GBp 554 540.50 XLON xeaNbiwVNkO
24-11-2025 09:21:51 GBp 789 541.00 XLON xeaNbiwVJPg
24-11-2025 09:02:02 GBp 329 540.50 XLON xeaNbiwVC@s
24-11-2025 09:02:02 GBp 118 540.50 XLON xeaNbiwVC@u
24-11-2025 09:01:28 GBp 538 541.00 XLON xeaNbiwVDXX
24-11-2025 08:02:58 GBp 201 540.50 XLON xeaNbiwO0@L
24-11-2025 08:02:58 GBp 250 540.50 XLON xeaNbiwO0@N
24-11-2025 08:02:58 GBp 91 540.50 XLON xeaNbiwO0@P
24-11-2025 08:02:58 GBp 292 540.50 XLON xeaNbiwO0@R
24-11-2025 08:02:58 GBp 98 540.50 XLON xeaNbiwO0@T
24-11-2025 08:02:58 GBp 61 540.50 XLON xeaNbiwO0@VRecent news on Osb
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