REG-OSB GROUP PLC - Transaction in Own Shares
Today 07:00
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OSB GROUP
PLC
ISIN: GB00BLDRH360
22 December 2025
LEI number: 213800ZBKL9BHSL2K459
OSB GROUP PLC (the “Company”)
Transaction in Own Shares
The Company announces that on 19 December 2025 it had purchased a total of
101,346 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 101,346 - -
Highest price paid (per ordinary share) 632.00p - -
Lowest price paid (per ordinary share) 628.50p - -
Volume weighted average price paid (per ordinary share) 630.68p - -
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 356,397,278 ordinary shares.
No ordinary shares are held in treasury. Therefore, the total number of voting
rights in the Company is 356,397,278.
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
19-12-2025 16:28:43 GBp 1,071 630.50 XLON xeaMPcVbRrP
19-12-2025 16:28:43 GBp 450 631.00 XLON xeaMPcVbRrR
19-12-2025 16:28:43 GBp 100 631.00 XLON xeaMPcVbRrT
19-12-2025 16:28:43 GBp 550 631.00 XLON xeaMPcVbRqA
19-12-2025 16:28:43 GBp 550 631.00 XLON xeaMPcVbRqI
19-12-2025 16:28:43 GBp 108 631.00 XLON xeaMPcVbRsa
19-12-2025 16:28:43 GBp 442 631.00 XLON xeaMPcVbRsY
19-12-2025 16:28:43 GBp 49 630.50 XLON xeaMPcVbRsh
19-12-2025 16:28:43 GBp 173 631.00 XLON xeaMPcVbRsi
19-12-2025 16:28:42 GBp 692 631.00 XLON xeaMPcVbRst
19-12-2025 16:28:42 GBp 173 631.00 XLON xeaMPcVbRsv
19-12-2025 16:28:42 GBp 500 631.00 XLON xeaMPcVbRsH
19-12-2025 16:28:42 GBp 792 631.00 XLON xeaMPcVbRsR
19-12-2025 16:28:42 GBp 792 631.00 XLON xeaMPcVbRnX
19-12-2025 16:28:42 GBp 792 631.00 XLON xeaMPcVbRnd
19-12-2025 16:28:42 GBp 792 631.00 XLON xeaMPcVbRnj
19-12-2025 16:28:42 GBp 792 631.00 XLON xeaMPcVbRnt
19-12-2025 16:28:42 GBp 792 631.00 XLON xeaMPcVbRnz
19-12-2025 16:28:42 GBp 792 631.00 XLON xeaMPcVbRn3
19-12-2025 16:28:42 GBp 792 631.00 XLON xeaMPcVbRn8
19-12-2025 16:28:42 GBp 609 631.00 XLON xeaMPcVbRnG
19-12-2025 16:28:42 GBp 62 631.00 XLON xeaMPcVbRnV
19-12-2025 16:28:42 GBp 182 631.00 XLON xeaMPcVbRnR
19-12-2025 16:28:42 GBp 100 631.00 XLON xeaMPcVbRnT
19-12-2025 16:26:22 GBp 1,046 630.00 XLON xeaMPcVbPQF
19-12-2025 16:25:07 GBp 291 631.00 XLON xeaMPcVb78t
19-12-2025 16:25:07 GBp 210 631.00 XLON xeaMPcVb78y
19-12-2025 16:25:07 GBp 470 631.00 XLON xeaMPcVb78@
19-12-2025 16:25:07 GBp 450 631.00 XLON xeaMPcVb780
19-12-2025 16:25:07 GBp 3,230 631.00 XLON xeaMPcVb78L
19-12-2025 16:25:07 GBp 470 631.00 XLON xeaMPcVb78N
19-12-2025 16:25:07 GBp 3 631.00 XLON xeaMPcVb78P
19-12-2025 16:25:07 GBp 530 631.00 XLON xeaMPcVb78R
19-12-2025 16:25:07 GBp 4,329 631.00 XLON xeaMPcVb7BW
19-12-2025 16:25:07 GBp 506 631.00 XLON xeaMPcVb7BY
19-12-2025 16:25:07 GBp 5,018 631.00 XLON xeaMPcVb7Bl
19-12-2025 16:25:07 GBp 530 631.00 XLON xeaMPcVb7Bn
19-12-2025 16:25:07 GBp 86 631.00 XLON xeaMPcVb7B3
19-12-2025 16:25:07 GBp 1,660 631.00 XLON xeaMPcVb7B5
19-12-2025 16:25:07 GBp 598 631.00 XLON xeaMPcVb7B9
19-12-2025 16:25:07 GBp 457 631.00 XLON xeaMPcVb7BB
19-12-2025 16:25:07 GBp 67 631.00 XLON xeaMPcVb7BD
19-12-2025 16:25:07 GBp 3 631.00 XLON xeaMPcVb7BE
19-12-2025 16:25:07 GBp 37 631.00 XLON xeaMPcVb7BG
19-12-2025 16:25:07 GBp 1,347 631.00 XLON xeaMPcVb7BI
19-12-2025 16:22:18 GBp 1,046 630.50 XLON xeaMPcVb3rf
19-12-2025 16:11:00 GBp 284 630.50 XLON xeaMPcVb90c
19-12-2025 16:11:00 GBp 138 630.50 XLON xeaMPcVb93Z
19-12-2025 16:10:58 GBp 155 630.50 XLON xeaMPcVb9DV
19-12-2025 16:10:51 GBp 182 630.50 XLON xeaMPcVb99G
19-12-2025 16:05:00 GBp 1,752 630.50 XLON xeaMPcVco4$
19-12-2025 16:05:00 GBp 25 630.50 XLON xeaMPcVco41
19-12-2025 16:04:49 GBp 327 631.00 XLON xeaMPcVcoEw
19-12-2025 16:04:46 GBp 177 631.00 XLON xeaMPcVco8Q
19-12-2025 16:04:44 GBp 300 631.00 XLON xeaMPcVcoKx
19-12-2025 16:04:41 GBp 57 631.00 XLON xeaMPcVcoHX
19-12-2025 16:04:41 GBp 120 631.00 XLON xeaMPcVcoHZ
19-12-2025 16:04:28 GBp 253 631.00 XLON xeaMPcVcpj@
19-12-2025 16:04:28 GBp 69 631.00 XLON xeaMPcVcpj6
19-12-2025 16:04:28 GBp 500 631.00 XLON xeaMPcVcpj8
19-12-2025 16:04:28 GBp 116 631.00 XLON xeaMPcVcpjH
19-12-2025 16:04:28 GBp 244 631.00 XLON xeaMPcVcpjM
19-12-2025 16:04:28 GBp 244 631.00 XLON xeaMPcVcpjV
19-12-2025 16:04:28 GBp 137 631.00 XLON xeaMPcVcpia
19-12-2025 16:04:28 GBp 235 631.00 XLON xeaMPcVcpic
19-12-2025 16:04:28 GBp 251 631.00 XLON xeaMPcVcpik
19-12-2025 16:04:28 GBp 500 631.00 XLON xeaMPcVcpim
19-12-2025 16:04:28 GBp 1 631.00 XLON xeaMPcVcpis
19-12-2025 16:04:28 GBp 179 631.00 XLON xeaMPcVcpiD
19-12-2025 16:04:28 GBp 346 631.00 XLON xeaMPcVcplj
19-12-2025 16:04:27 GBp 814 631.00 XLON xeaMPcVcplp
19-12-2025 16:04:27 GBp 522 631.00 XLON xeaMPcVcpl0
19-12-2025 16:04:27 GBp 523 631.00 XLON xeaMPcVcplA
19-12-2025 16:04:27 GBp 540 631.00 XLON xeaMPcVcplG
19-12-2025 16:04:27 GBp 357 631.00 XLON xeaMPcVcpkk
19-12-2025 16:00:05 GBp 197 630.00 XLON xeaMPcVc$t5
19-12-2025 16:00:05 GBp 319 630.00 XLON xeaMPcVc$t7
19-12-2025 16:00:02 GBp 1,777 630.50 XLON xeaMPcVc$mf
19-12-2025 15:59:43 GBp 1,085 631.50 XLON xeaMPcVc$9z
19-12-2025 15:59:43 GBp 1,055 631.50 XLON xeaMPcVc$9G
19-12-2025 15:59:43 GBp 1,097 631.50 XLON xeaMPcVc$8@
19-12-2025 15:59:43 GBp 1,088 631.50 XLON xeaMPcVc$86
19-12-2025 15:59:43 GBp 227 631.50 XLON xeaMPcVc$8C
19-12-2025 15:59:43 GBp 500 631.50 XLON xeaMPcVc$8E
19-12-2025 15:59:43 GBp 117 631.50 XLON xeaMPcVc$8G
19-12-2025 15:59:43 GBp 33 631.50 XLON xeaMPcVc$8I
19-12-2025 15:59:43 GBp 188 631.50 XLON xeaMPcVc$8K
19-12-2025 15:59:43 GBp 1,071 631.50 XLON xeaMPcVc$8Q
19-12-2025 15:59:42 GBp 1,373 631.50 XLON xeaMPcVc$Ba
19-12-2025 15:59:42 GBp 259 631.50 XLON xeaMPcVc$Bc
19-12-2025 15:59:42 GBp 500 631.50 XLON xeaMPcVc$Be
19-12-2025 15:59:42 GBp 999 631.50 XLON xeaMPcVc$Bk
19-12-2025 15:59:42 GBp 482 631.50 XLON xeaMPcVc$Bm
19-12-2025 15:59:42 GBp 484 631.50 XLON xeaMPcVc$Bs
19-12-2025 15:59:42 GBp 482 631.50 XLON xeaMPcVc$Bu
19-12-2025 15:59:42 GBp 751 631.50 XLON xeaMPcVc$B@
19-12-2025 15:59:42 GBp 752 631.50 XLON xeaMPcVc$BB
19-12-2025 15:59:42 GBp 749 631.50 XLON xeaMPcVc$BT
19-12-2025 15:59:42 GBp 729 631.50 XLON xeaMPcVc$Ai
19-12-2025 15:59:42 GBp 746 631.50 XLON xeaMPcVc$LX
19-12-2025 15:59:41 GBp 745 631.50 XLON xeaMPcVc$Lv
19-12-2025 15:59:41 GBp 733 631.50 XLON xeaMPcVc$L@
19-12-2025 15:55:15 GBp 1,046 630.50 XLON xeaMPcVcuOI
19-12-2025 15:50:34 GBp 228 630.50 XLON xeaMPcVcb0p
19-12-2025 15:50:00 GBp 440 631.00 XLON xeaMPcVcYZ7
19-12-2025 15:50:00 GBp 589 631.00 XLON xeaMPcVcYZ9
19-12-2025 15:48:06 GBp 17 631.00 XLON xeaMPcVcZLx
19-12-2025 15:45:05 GBp 117 631.00 XLON xeaMPcVckNp
19-12-2025 15:42:01 GBp 224 631.00 XLON xeaMPcVcgXA
19-12-2025 15:41:16 GBp 1,046 631.50 XLON xeaMPcVcgKW
19-12-2025 15:39:51 GBp 268 631.50 XLON xeaMPcVcesf
19-12-2025 15:38:24 GBp 488 632.00 XLON xeaMPcVcfAc
19-12-2025 15:38:24 GBp 558 632.00 XLON xeaMPcVcfAe
19-12-2025 13:44:38 GBp 1,164 632.00 XLON xeaMPcVWY9m
19-12-2025 13:44:38 GBp 1,746 631.50 XLON xeaMPcVWY95
19-12-2025 13:44:38 GBp 1,746 631.50 XLON xeaMPcVWY97
19-12-2025 13:44:38 GBp 4 631.50 XLON xeaMPcVWY9B
19-12-2025 13:25:34 GBp 807 630.50 XLON xeaMPcVWKD6
19-12-2025 13:25:34 GBp 102 630.50 XLON xeaMPcVWKD8
19-12-2025 13:14:56 GBp 506 631.00 XLON xeaMPcVWUB5
19-12-2025 13:14:56 GBp 1,161 631.50 XLON xeaMPcVWUB7
19-12-2025 13:09:21 GBp 239 632.00 XLON xeaMPcVWQtH
19-12-2025 13:09:21 GBp 9 632.00 XLON xeaMPcVWQtR
19-12-2025 13:09:21 GBp 3 632.00 XLON xeaMPcVWQtT
19-12-2025 13:09:21 GBp 46 632.00 XLON xeaMPcVWQtU
19-12-2025 13:09:21 GBp 150 632.00 XLON xeaMPcVWQsW
19-12-2025 13:05:53 GBp 216 631.50 XLON xeaMPcVWOwc
19-12-2025 12:59:55 GBp 41 631.50 XLON xeaMPcVW4e0
19-12-2025 12:59:55 GBp 156 631.50 XLON xeaMPcVW4e4
19-12-2025 12:59:55 GBp 208 631.50 XLON xeaMPcVW4e6
19-12-2025 12:59:55 GBp 156 631.50 XLON xeaMPcVW4e8
19-12-2025 12:59:55 GBp 105 631.50 XLON xeaMPcVW4eA
19-12-2025 12:59:55 GBp 53 631.50 XLON xeaMPcVW4eC
19-12-2025 12:44:20 GBp 278 629.50 XLON xeaMPcVWALu
19-12-2025 12:44:20 GBp 127 629.50 XLON xeaMPcVWALw
19-12-2025 12:44:20 GBp 138 629.50 XLON xeaMPcVWALy
19-12-2025 12:43:42 GBp 162 629.50 XLON xeaMPcVWBXH
19-12-2025 12:43:42 GBp 120 629.50 XLON xeaMPcVWBXJ
19-12-2025 12:43:04 GBp 142 629.50 XLON xeaMPcVWBu5
19-12-2025 12:43:04 GBp 127 629.50 XLON xeaMPcVWBu7
19-12-2025 12:43:04 GBp 24 629.50 XLON xeaMPcVWBu9
19-12-2025 12:43:04 GBp 46 629.50 XLON xeaMPcVWBuB
19-12-2025 12:41:48 GBp 308 629.50 XLON xeaMPcVW8gu
19-12-2025 12:40:32 GBp 318 629.50 XLON xeaMPcVW8IO
19-12-2025 12:39:16 GBp 90 629.50 XLON xeaMPcVW91c
19-12-2025 12:39:16 GBp 189 629.50 XLON xeaMPcVW91e
19-12-2025 12:39:16 GBp 43 629.50 XLON xeaMPcVW91g
19-12-2025 12:38:00 GBp 249 629.50 XLON xeaMPcVXsz6
19-12-2025 12:36:06 GBp 98 629.50 XLON xeaMPcVXtp$
19-12-2025 12:36:06 GBp 125 629.50 XLON xeaMPcVXtp1
19-12-2025 12:33:34 GBp 125 629.50 XLON xeaMPcVXqNr
19-12-2025 12:33:34 GBp 246 629.50 XLON xeaMPcVXqNt
19-12-2025 12:33:34 GBp 28 629.50 XLON xeaMPcVXqNv
19-12-2025 12:31:40 GBp 604 629.50 XLON xeaMPcVXoza
19-12-2025 12:30:51 GBp 149 629.50 XLON xeaMPcVXoVS
19-12-2025 12:30:51 GBp 12 629.50 XLON xeaMPcVXoVU
19-12-2025 12:30:51 GBp 132 629.50 XLON xeaMPcVXoUW
19-12-2025 12:29:05 GBp 582 628.50 XLON xeaMPcVXpUS
19-12-2025 12:29:05 GBp 209 628.50 XLON xeaMPcVXpUU
19-12-2025 12:24:47 GBp 9 629.50 XLON xeaMPcVX@7$
19-12-2025 12:24:47 GBp 400 629.50 XLON xeaMPcVX@71
19-12-2025 12:24:47 GBp 140 629.50 XLON xeaMPcVX@73
19-12-2025 12:24:47 GBp 122 629.50 XLON xeaMPcVX@7z
19-12-2025 12:23:26 GBp 207 629.00 XLON xeaMPcVX$va
19-12-2025 12:23:26 GBp 27 629.00 XLON xeaMPcVX$vk
19-12-2025 12:23:26 GBp 87 629.00 XLON xeaMPcVX$vp
19-12-2025 12:23:26 GBp 63 629.00 XLON xeaMPcVX$vr
19-12-2025 12:20:51 GBp 624 628.50 XLON xeaMPcVXzvC
19-12-2025 12:20:51 GBp 85 628.50 XLON xeaMPcVXzvE
19-12-2025 12:18:16 GBp 705 629.00 XLON xeaMPcVXxjZ
19-12-2025 12:12:59 GBp 903 629.00 XLON xeaMPcVXc$z
19-12-2025 12:05:18 GBp 599 629.50 XLON xeaMPcVXZkV
19-12-2025 11:58:48 GBp 1,132 629.50 XLON xeaMPcVXjb3
19-12-2025 11:58:48 GBp 969 630.00 XLON xeaMPcVXjb4
19-12-2025 11:54:46 GBp 177 629.50 XLON xeaMPcVXhSV
19-12-2025 11:52:24 GBp 109 629.50 XLON xeaMPcVXePw
19-12-2025 11:52:24 GBp 127 629.50 XLON xeaMPcVXePy
19-12-2025 11:50:30 GBp 377 629.50 XLON xeaMPcVXfOg
19-12-2025 11:50:30 GBp 201 629.50 XLON xeaMPcVXfOi
19-12-2025 11:50:30 GBp 123 629.50 XLON xeaMPcVXfOk
19-12-2025 11:49:14 GBp 127 629.50 XLON xeaMPcVXMRi
19-12-2025 11:49:14 GBp 107 629.50 XLON xeaMPcVXMRk
19-12-2025 11:47:20 GBp 221 629.50 XLON xeaMPcVXKei
19-12-2025 11:47:20 GBp 102 629.50 XLON xeaMPcVXKek
19-12-2025 11:47:20 GBp 176 629.50 XLON xeaMPcVXKem
19-12-2025 11:47:20 GBp 250 629.50 XLON xeaMPcVXKeo
19-12-2025 11:46:04 GBp 14 629.50 XLON xeaMPcVXLZI
19-12-2025 11:46:04 GBp 130 629.50 XLON xeaMPcVXLZK
19-12-2025 11:46:04 GBp 154 629.50 XLON xeaMPcVXLZM
19-12-2025 11:44:48 GBp 466 629.50 XLON xeaMPcVXLKQ
19-12-2025 11:43:32 GBp 314 629.50 XLON xeaMPcVXI54
19-12-2025 11:43:32 GBp 82 629.50 XLON xeaMPcVXI56
19-12-2025 11:41:00 GBp 46 629.50 XLON xeaMPcVXGhR
19-12-2025 11:41:00 GBp 247 629.50 XLON xeaMPcVXGhT
19-12-2025 11:37:50 GBp 533 629.50 XLON xeaMPcVXHTy
19-12-2025 11:36:51 GBp 3,058 629.00 XLON xeaMPcVXUDo
19-12-2025 11:36:51 GBp 340 629.00 XLON xeaMPcVXUDq
19-12-2025 11:36:51 GBp 690 629.00 XLON xeaMPcVXUDs
19-12-2025 11:36:51 GBp 118 629.00 XLON xeaMPcVXUDu
19-12-2025 11:36:51 GBp 250 629.00 XLON xeaMPcVXUDw
19-12-2025 11:36:51 GBp 116 629.00 XLON xeaMPcVXUD@
19-12-2025 11:36:51 GBp 500 628.50 XLON xeaMPcVXUDF
19-12-2025 11:28:00 GBp 497 629.00 XLON xeaMPcVXRdx
19-12-2025 11:09:38 GBp 451 629.50 XLON xeaMPcVXF58
19-12-2025 11:09:38 GBp 234 629.50 XLON xeaMPcVXF5A
19-12-2025 11:06:25 GBp 238 630.00 XLON xeaMPcVXDxm
19-12-2025 11:05:34 GBp 251 630.00 XLON xeaMPcVXAjm
19-12-2025 11:05:32 GBp 1,692 630.00 XLON xeaMPcVXAlS
19-12-2025 11:05:32 GBp 259 630.00 XLON xeaMPcVXAlU
19-12-2025 10:49:50 GBp 359 630.00 XLON xeaMPcVYNu1
19-12-2025 10:49:40 GBp 204 630.00 XLON xeaMPcVYN3A
19-12-2025 10:36:41 GBp 746 630.00 XLON xeaMPcVYVBi
19-12-2025 10:17:32 GBp 461 630.00 XLON xeaMPcVY1CFRecent news on Osb
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