REG-OSB GROUP PLC - Transaction in Own Shares
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OSB GROUP
PLC
ISIN: GB00BLDRH360
19 January 2026
LEI number: 213800ZBKL9BHSL2K459
OSB GROUP PLC (the “Company”)
Transaction in Own Shares
The Company announces that on 16 January 2026 it had purchased a total of
13,431 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 13,431 - -
Highest price paid (per ordinary share) 637.50p - -
Lowest price paid (per ordinary share) 633.50p - -
Volume weighted average price paid (per ordinary share) 635.39p - -
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 355,487,099 ordinary shares.
No ordinary shares are held in treasury. Therefore, the total number of voting
rights in the Company is 355,487,099.
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
16-01-2026 16:27:21 GBp 926 635.00 XLON xeaMTL1hq6a
16-01-2026 16:20:05 GBp 1,250 634.50 XLON xeaMTL1hxQA
16-01-2026 16:19:33 GBp 136 634.50 XLON xeaMTL1huLT
16-01-2026 16:05:43 GBp 190 634.50 XLON xeaMTL1hKE@
16-01-2026 16:04:49 GBp 207 634.50 XLON xeaMTL1hLPE
16-01-2026 16:02:59 GBp 200 634.50 XLON xeaMTL1hGN7
16-01-2026 16:01:37 GBp 36 634.50 XLON xeaMTL1hULC
16-01-2026 16:01:17 GBp 465 635.00 XLON xeaMTL1hVgZ
16-01-2026 16:01:16 GBp 19 635.00 XLON xeaMTL1hVg2
16-01-2026 16:01:16 GBp 1,185 635.50 XLON xeaMTL1hVg8
16-01-2026 15:59:45 GBp 209 635.00 XLON xeaMTL1hTE4
16-01-2026 15:58:56 GBp 175 635.00 XLON xeaMTL1hRkt
16-01-2026 15:43:01 GBp 225 634.00 XLON xeaMTL1a@mh
16-01-2026 15:42:21 GBp 179 634.00 XLON xeaMTL1a$yU
16-01-2026 15:40:58 GBp 245 634.00 XLON xeaMTL1azNx
16-01-2026 15:40:54 GBp 238 634.00 XLON xeaMTL1azJ7
16-01-2026 15:40:04 GBp 77 634.50 XLON xeaMTL1axgH
16-01-2026 15:40:04 GBp 143 634.50 XLON xeaMTL1axgJ
16-01-2026 15:34:30 GBp 167 634.00 XLON xeaMTL1aWjj
16-01-2026 15:18:55 GBp 155 635.00 XLON xeaMTL1a63s
16-01-2026 15:18:45 GBp 225 635.50 XLON xeaMTL1a6Gl
16-01-2026 14:50:18 GBp 263 633.50 XLON xeaMTL1bLWB
16-01-2026 14:31:02 GBp 195 634.50 XLON xeaMTL1cnPf
16-01-2026 14:10:56 GBp 201 636.00 XLON xeaMTL1cN8n
16-01-2026 13:40:15 GBp 130 637.00 XLON xeaMTL1doxK
16-01-2026 13:19:24 GBp 279 637.50 XLON xeaMTL1di$Z
16-01-2026 13:10:52 GBp 315 637.00 XLON xeaMTL1dIX7
16-01-2026 13:07:45 GBp 268 637.50 XLON xeaMTL1dHJe
16-01-2026 13:05:01 GBp 334 637.50 XLON xeaMTL1dSUK
16-01-2026 12:18:20 GBp 3 635.00 XLON xeaMTL1WXBN
16-01-2026 12:18:04 GBp 295 636.00 XLON xeaMTL1WkXW
16-01-2026 11:50:47 GBp 311 635.50 XLON xeaMTL1W56I
16-01-2026 11:26:49 GBp 225 635.00 XLON xeaMTL1XzGg
16-01-2026 11:07:45 GBp 164 634.00 XLON xeaMTL1XNiu
16-01-2026 10:58:55 GBp 136 634.50 XLON xeaMTL1XQY6
16-01-2026 10:57:55 GBp 198 635.00 XLON xeaMTL1XRCn
16-01-2026 10:48:34 GBp 198 635.50 XLON xeaMTL1XCM5
16-01-2026 10:42:04 GBp 323 636.00 XLON xeaMTL1YtIV
16-01-2026 10:23:37 GBp 350 636.00 XLON xeaMTL1YWEM
16-01-2026 10:14:42 GBp 494 636.00 XLON xeaMTL1YKfM
16-01-2026 09:27:54 GBp 153 636.00 XLON xeaMTL1ZYEx
16-01-2026 09:21:00 GBp 283 637.00 XLON xeaMTL1Zhca
16-01-2026 09:17:11 GBp 345 637.00 XLON xeaMTL1ZNyj
16-01-2026 09:04:22 GBp 209 636.00 XLON xeaMTL1Z6v1
16-01-2026 08:40:21 GBp 180 635.50 XLON xeaMTL0S$6N
16-01-2026 08:40:21 GBp 262 635.50 XLON xeaMTL0S$6S
16-01-2026 08:08:37 GBp 193 636.00 XLON xeaMTL0SUjZ
16-01-2026 08:07:21 GBp 120 635.50 XLON xeaMTL0SUSn
16-01-2026 08:07:21 GBp 2 635.50 XLON xeaMTL0SUSp
16-01-2026 08:07:21 GBp 147 635.50 XLON xeaMTL0SUSr
16-01-2026 08:07:20 GBp 203 636.00 XLON xeaMTL0SUVq- Announcement
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