REG-OSB GROUP PLC - Transaction in Own Shares
04/02/2026 07:00
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OSB GROUP
PLC
ISIN: GB00BLDRH360
04 February 2026
LEI number: 213800ZBKL9BHSL2K459
OSB GROUP PLC (the “Company”)
Transaction in Own Shares
The Company announces that on 03 February 2026 it had purchased a total of
70,519 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 70,519 - -
Highest price paid (per ordinary share) 625.00p - -
Lowest price paid (per ordinary share) 613.50p - -
Volume weighted average price paid (per ordinary share) 617.95p - -
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 354,364,621 ordinary shares.
No ordinary shares are held in treasury. Therefore, the total number of voting
rights in the Company is 354,364,621.
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
03-02-2026 16:28:08 GBp 32 616.00 XLON xeaMGYKEjHm
03-02-2026 16:24:17 GBp 409 615.50 XLON xeaMGYKEI4n
03-02-2026 16:23:47 GBp 106 616.50 XLON xeaMGYKEJ4W
03-02-2026 16:23:47 GBp 489 616.50 XLON xeaMGYKEJ5S
03-02-2026 16:23:47 GBp 225 616.50 XLON xeaMGYKEJ5U
03-02-2026 16:23:47 GBp 404 616.00 XLON xeaMGYKEJ4d
03-02-2026 16:23:47 GBp 922 616.50 XLON xeaMGYKEJ4h
03-02-2026 16:19:17 GBp 5 614.00 XLON xeaMGYKEO7o
03-02-2026 16:17:49 GBp 695 614.50 XLON xeaMGYKE7DH
03-02-2026 16:15:41 GBp 775 614.00 XLON xeaMGYKE34R
03-02-2026 16:14:16 GBp 317 614.50 XLON xeaMGYKE13a
03-02-2026 16:14:14 GBp 335 614.00 XLON xeaMGYKE12W
03-02-2026 16:10:04 GBp 551 614.50 XLON xeaMGYKEB1O
03-02-2026 16:07:11 GBp 232 615.00 XLON xeaMGYKFt4f
03-02-2026 16:06:33 GBp 309 615.00 XLON xeaMGYKFq1C
03-02-2026 16:06:10 GBp 708 615.50 XLON xeaMGYKFram
03-02-2026 16:06:10 GBp 1,382 616.00 XLON xeaMGYKFra@
03-02-2026 16:06:10 GBp 546 616.00 XLON xeaMGYKFra0
03-02-2026 16:01:08 GBp 156 615.50 XLON xeaMGYKFyoh
03-02-2026 15:58:54 GBp 923 615.50 XLON xeaMGYKFxLr
03-02-2026 15:56:23 GBp 279 615.50 XLON xeaMGYKFdsF
03-02-2026 15:55:52 GBp 9 616.50 XLON xeaMGYKFagj
03-02-2026 15:55:52 GBp 158 616.50 XLON xeaMGYKFagl
03-02-2026 15:55:52 GBp 639 616.00 XLON xeaMGYKFago
03-02-2026 15:55:52 GBp 49 616.50 XLON xeaMGYKFagJ
03-02-2026 15:55:52 GBp 158 616.50 XLON xeaMGYKFagN
03-02-2026 15:55:52 GBp 65 616.50 XLON xeaMGYKFagL
03-02-2026 15:55:52 GBp 616 616.00 XLON xeaMGYKFagV
03-02-2026 15:52:05 GBp 515 616.50 XLON xeaMGYKFk3L
03-02-2026 15:46:32 GBp 368 616.00 XLON xeaMGYKFK8L
03-02-2026 15:46:32 GBp 24 616.00 XLON xeaMGYKFKBZ
03-02-2026 15:46:32 GBp 156 616.00 XLON xeaMGYKFKBp
03-02-2026 15:45:57 GBp 24 615.50 XLON xeaMGYKFLGx
03-02-2026 15:45:57 GBp 190 615.50 XLON xeaMGYKFLG1
03-02-2026 15:45:57 GBp 24 615.50 XLON xeaMGYKFLG5
03-02-2026 15:45:57 GBp 24 615.50 XLON xeaMGYKFLGT
03-02-2026 15:45:57 GBp 24 615.50 XLON xeaMGYKFLJx
03-02-2026 15:45:57 GBp 24 615.50 XLON xeaMGYKFLJ4
03-02-2026 15:45:57 GBp 1,458 615.50 XLON xeaMGYKFLJF
03-02-2026 15:32:17 GBp 546 615.00 XLON xeaMGYKFCIB
03-02-2026 15:31:43 GBp 804 615.50 XLON xeaMGYKFDHD
03-02-2026 15:31:43 GBp 173 615.50 XLON xeaMGYKFDHF
03-02-2026 15:31:29 GBp 1,282 615.00 XLON xeaMGYKFAhH
03-02-2026 15:27:35 GBp 539 614.00 XLON xeaMGYK8qqL
03-02-2026 15:22:05 GBp 285 614.00 XLON xeaMGYK8zLl
03-02-2026 15:22:05 GBp 513 613.50 XLON xeaMGYK8zLr
03-02-2026 15:19:55 GBp 519 614.00 XLON xeaMGYK8vrD
03-02-2026 15:19:55 GBp 525 614.00 XLON xeaMGYK8vrI
03-02-2026 15:09:50 GBp 766 614.00 XLON xeaMGYK8K@d
03-02-2026 15:08:12 GBp 91 614.00 XLON xeaMGYK8Jwn
03-02-2026 15:08:12 GBp 274 614.00 XLON xeaMGYK8Jwp
03-02-2026 15:08:12 GBp 41 614.00 XLON xeaMGYK8Jwr
03-02-2026 15:08:12 GBp 130 614.00 XLON xeaMGYK8Jwt
03-02-2026 15:08:12 GBp 504 613.50 XLON xeaMGYK8Jwy
03-02-2026 15:04:08 GBp 3 613.50 XLON xeaMGYK8Rke
03-02-2026 15:02:51 GBp 795 614.00 XLON xeaMGYK8Pwy
03-02-2026 14:58:06 GBp 638 613.50 XLON xeaMGYK8ERc
03-02-2026 14:55:39 GBp 19 613.50 XLON xeaMGYK88@i
03-02-2026 14:55:06 GBp 232 614.00 XLON xeaMGYK89CF
03-02-2026 14:55:06 GBp 4 614.00 XLON xeaMGYK89CH
03-02-2026 14:55:06 GBp 561 614.00 XLON xeaMGYK89CJ
03-02-2026 14:55:06 GBp 347 614.00 XLON xeaMGYK89CK
03-02-2026 14:55:06 GBp 123 614.00 XLON xeaMGYK89CM
03-02-2026 14:55:06 GBp 43 614.00 XLON xeaMGYK89CO
03-02-2026 14:55:06 GBp 489 613.50 XLON xeaMGYK89Fe
03-02-2026 14:53:04 GBp 484 614.00 XLON xeaMGYK9rOe
03-02-2026 14:47:26 GBp 592 614.50 XLON xeaMGYK9v@O
03-02-2026 14:47:26 GBp 327 614.50 XLON xeaMGYK9vvb
03-02-2026 14:47:26 GBp 42 614.50 XLON xeaMGYK9vvd
03-02-2026 14:47:26 GBp 344 614.50 XLON xeaMGYK9vvX
03-02-2026 14:47:26 GBp 576 614.50 XLON xeaMGYK9vvZ
03-02-2026 14:47:26 GBp 489 614.00 XLON xeaMGYK9vvn
03-02-2026 14:44:23 GBp 474 614.50 XLON xeaMGYK9ZGG
03-02-2026 14:39:27 GBp 12 614.50 XLON xeaMGYK9fUV
03-02-2026 14:39:25 GBp 297 615.00 XLON xeaMGYK9Mbp
03-02-2026 14:37:40 GBp 194 615.00 XLON xeaMGYK9Lqo
03-02-2026 14:37:40 GBp 547 615.00 XLON xeaMGYK9Lqq
03-02-2026 14:37:40 GBp 167 615.00 XLON xeaMGYK9Lqu
03-02-2026 14:37:40 GBp 32 615.00 XLON xeaMGYK9Lqw
03-02-2026 14:37:40 GBp 465 614.50 XLON xeaMGYK9Lq0
03-02-2026 14:34:44 GBp 11 614.50 XLON xeaMGYK9SaW
03-02-2026 14:30:50 GBp 251 614.50 XLON xeaMGYK957w
03-02-2026 14:30:31 GBp 345 615.00 XLON xeaMGYK92t6
03-02-2026 14:30:31 GBp 262 615.00 XLON xeaMGYK92t8
03-02-2026 14:30:31 GBp 234 615.00 XLON xeaMGYK92tL
03-02-2026 14:30:31 GBp 236 615.00 XLON xeaMGYK92sz
03-02-2026 14:29:50 GBp 390 614.00 XLON xeaMGYK90yj
03-02-2026 14:19:50 GBp 17 614.00 XLON xeaMGYKAo44
03-02-2026 14:16:17 GBp 449 614.50 XLON xeaMGYKA@xg
03-02-2026 14:16:17 GBp 45 615.50 XLON xeaMGYKA@xr
03-02-2026 14:16:17 GBp 542 615.50 XLON xeaMGYKA@xt
03-02-2026 14:16:17 GBp 225 615.50 XLON xeaMGYKA@xv
03-02-2026 14:16:17 GBp 529 615.50 XLON xeaMGYKA@xx
03-02-2026 14:16:17 GBp 128 615.50 XLON xeaMGYKA@xz
03-02-2026 14:16:17 GBp 359 615.50 XLON xeaMGYKA@x$
03-02-2026 14:16:17 GBp 64 615.50 XLON xeaMGYKA@x1
03-02-2026 14:16:17 GBp 388 615.00 XLON xeaMGYKA@x6
03-02-2026 14:13:34 GBp 36 616.00 XLON xeaMGYKAwo7
03-02-2026 14:13:34 GBp 632 616.00 XLON xeaMGYKAwo9
03-02-2026 14:13:34 GBp 303 616.00 XLON xeaMGYKAwoB
03-02-2026 14:13:34 GBp 56 616.00 XLON xeaMGYKAwoC
03-02-2026 14:13:34 GBp 392 615.50 XLON xeaMGYKAwoN
03-02-2026 14:06:50 GBp 129 616.00 XLON xeaMGYKAY5r
03-02-2026 14:06:50 GBp 259 616.00 XLON xeaMGYKAY5t
03-02-2026 14:06:50 GBp 370 616.00 XLON xeaMGYKAY58
03-02-2026 13:49:35 GBp 16 615.50 XLON xeaMGYKASBx
03-02-2026 13:49:35 GBp 354 615.50 XLON xeaMGYKASBz
03-02-2026 13:49:33 GBp 370 616.00 XLON xeaMGYKASNr
03-02-2026 13:39:37 GBp 45 616.00 XLON xeaMGYKA3Lx
03-02-2026 13:35:20 GBp 14 616.50 XLON xeaMGYKACIW
03-02-2026 13:35:20 GBp 287 616.50 XLON xeaMGYKACIY
03-02-2026 13:35:20 GBp 105 616.50 XLON xeaMGYKACJU
03-02-2026 13:33:37 GBp 162 616.50 XLON xeaMGYKAAF$
03-02-2026 13:33:37 GBp 166 616.50 XLON xeaMGYKAAFF
03-02-2026 13:33:37 GBp 158 616.50 XLON xeaMGYKAAFV
03-02-2026 13:29:46 GBp 125 616.50 XLON xeaMGYKBtPR
03-02-2026 13:29:46 GBp 42 616.50 XLON xeaMGYKBtPT
03-02-2026 13:29:37 GBp 190 616.50 XLON xeaMGYKBqiq
03-02-2026 13:26:29 GBp 157 616.50 XLON xeaMGYKBpJ6
03-02-2026 13:15:09 GBp 181 616.00 XLON xeaMGYKBaVd
03-02-2026 13:15:08 GBp 262 616.50 XLON xeaMGYKBaUY
03-02-2026 13:15:08 GBp 568 616.50 XLON xeaMGYKBaUg
03-02-2026 13:13:09 GBp 189 616.50 XLON xeaMGYKBZ68
03-02-2026 13:02:28 GBp 44 617.00 XLON xeaMGYKBMgm
03-02-2026 13:02:26 GBp 357 617.50 XLON xeaMGYKBMqi
03-02-2026 13:00:02 GBp 279 618.00 XLON xeaMGYKBKJm
03-02-2026 12:57:50 GBp 309 617.50 XLON xeaMGYKBINj
03-02-2026 12:54:50 GBp 447 618.00 XLON xeaMGYKBHyK
03-02-2026 12:54:43 GBp 279 618.50 XLON xeaMGYKBHuu
03-02-2026 12:54:43 GBp 287 618.50 XLON xeaMGYKBHuw
03-02-2026 12:54:43 GBp 147 618.50 XLON xeaMGYKBHuy
03-02-2026 12:54:43 GBp 58 618.50 XLON xeaMGYKBHu@
03-02-2026 12:54:43 GBp 525 618.50 XLON xeaMGYKBHu0
03-02-2026 12:49:05 GBp 370 618.00 XLON xeaMGYKBQJl
03-02-2026 12:38:12 GBp 224 618.50 XLON xeaMGYKB1ew
03-02-2026 12:37:32 GBp 33 618.50 XLON xeaMGYKB1SF
03-02-2026 12:37:31 GBp 182 619.00 XLON xeaMGYKB1Vs
03-02-2026 12:37:31 GBp 188 619.00 XLON xeaMGYKB1Vw
03-02-2026 12:33:17 GBp 254 619.50 XLON xeaMGYKBD8o
03-02-2026 12:18:38 GBp 235 619.50 XLON xeaMGYK4@p3
03-02-2026 12:16:16 GBp 274 619.50 XLON xeaMGYK4y1W
03-02-2026 12:16:12 GBp 395 620.00 XLON xeaMGYK4yC5
03-02-2026 12:16:12 GBp 1,806 621.00 XLON xeaMGYK4yCC
03-02-2026 12:16:12 GBp 152 621.00 XLON xeaMGYK4yCE
03-02-2026 12:16:12 GBp 506 621.00 XLON xeaMGYK4yCG
03-02-2026 12:16:12 GBp 76 621.00 XLON xeaMGYK4yCK
03-02-2026 12:16:12 GBp 370 620.50 XLON xeaMGYK4yCQ
03-02-2026 11:39:15 GBp 374 619.50 XLON xeaMGYK4Oy8
03-02-2026 11:39:13 GBp 323 620.00 XLON xeaMGYK4O@l
03-02-2026 11:39:13 GBp 418 620.00 XLON xeaMGYK4O@n
03-02-2026 11:39:13 GBp 42 620.00 XLON xeaMGYK4O@p
03-02-2026 11:39:13 GBp 370 619.50 XLON xeaMGYK4O@v
03-02-2026 11:23:17 GBp 240 619.50 XLON xeaMGYK49eS
03-02-2026 11:23:10 GBp 506 620.00 XLON xeaMGYK49nd
03-02-2026 11:17:09 GBp 495 619.00 XLON xeaMGYK5pqn
03-02-2026 11:16:40 GBp 632 619.50 XLON xeaMGYK5pFX
03-02-2026 11:02:45 GBp 310 619.50 XLON xeaMGYK5aHz
03-02-2026 11:02:45 GBp 580 619.50 XLON xeaMGYK5aH3
03-02-2026 10:54:53 GBp 555 620.00 XLON xeaMGYK5jwI
03-02-2026 10:48:26 GBp 484 620.50 XLON xeaMGYK5NKA
03-02-2026 10:45:33 GBp 209 621.00 XLON xeaMGYK5IQZ
03-02-2026 10:41:53 GBp 544 620.50 XLON xeaMGYK5U0Q
03-02-2026 10:35:00 GBp 556 621.00 XLON xeaMGYK5ODw
03-02-2026 10:27:30 GBp 260 621.50 XLON xeaMGYK51@$
03-02-2026 10:23:12 GBp 149 622.00 XLON xeaMGYK5Ack
03-02-2026 10:23:12 GBp 224 622.00 XLON xeaMGYK5Acm
03-02-2026 10:19:36 GBp 431 622.50 XLON xeaMGYK59kL
03-02-2026 10:14:56 GBp 470 623.00 XLON xeaMGYK6rJQ
03-02-2026 10:11:09 GBp 566 623.50 XLON xeaMGYK6nH1
03-02-2026 10:09:49 GBp 63 624.00 XLON xeaMGYK6$jb
03-02-2026 10:09:49 GBp 204 624.00 XLON xeaMGYK6$jd
03-02-2026 10:09:49 GBp 72 624.00 XLON xeaMGYK6$jf
03-02-2026 10:01:44 GBp 460 623.50 XLON xeaMGYK6dmw
03-02-2026 10:01:44 GBp 78 623.50 XLON xeaMGYK6dmy
03-02-2026 09:59:04 GBp 4 623.00 XLON xeaMGYK6Yzr
03-02-2026 09:55:04 GBp 526 623.00 XLON xeaMGYK6XVv
03-02-2026 09:54:05 GBp 67 624.00 XLON xeaMGYK6kNs
03-02-2026 09:54:05 GBp 250 624.00 XLON xeaMGYK6kNu
03-02-2026 09:54:05 GBp 100 624.00 XLON xeaMGYK6kNw
03-02-2026 09:43:44 GBp 322 623.50 XLON xeaMGYK6KFe
03-02-2026 09:38:08 GBp 390 624.00 XLON xeaMGYK6UE4
03-02-2026 09:38:08 GBp 559 624.50 XLON xeaMGYK6UE6
03-02-2026 09:35:24 GBp 445 625.00 XLON xeaMGYK6Qxq
03-02-2026 09:27:49 GBp 268 623.00 XLON xeaMGYK61dv
03-02-2026 09:27:49 GBp 293 623.00 XLON xeaMGYK61dx
03-02-2026 09:25:34 GBp 67 623.50 XLON xeaMGYK6FRa
03-02-2026 09:25:34 GBp 269 623.50 XLON xeaMGYK6FRY
03-02-2026 09:21:44 GBp 30 623.00 XLON xeaMGYK68Lh
03-02-2026 09:21:44 GBp 49 623.00 XLON xeaMGYK68Lj
03-02-2026 09:21:44 GBp 166 623.00 XLON xeaMGYK68Ll
03-02-2026 09:21:44 GBp 197 623.00 XLON xeaMGYK68Lp
03-02-2026 09:21:44 GBp 370 622.50 XLON xeaMGYK68Lx
03-02-2026 09:18:04 GBp 236 623.00 XLON xeaMGYK7qI1
03-02-2026 09:02:44 GBp 1,134 623.00 XLON xeaMGYK7bkW
03-02-2026 09:02:44 GBp 280 623.50 XLON xeaMGYK7bkr
03-02-2026 09:02:44 GBp 279 623.50 XLON xeaMGYK7bkC
03-02-2026 09:02:43 GBp 277 623.50 XLON xeaMGYK7bfg
03-02-2026 09:02:43 GBp 89 623.50 XLON xeaMGYK7bf1
03-02-2026 09:02:43 GBp 189 623.50 XLON xeaMGYK7bf3
03-02-2026 09:02:43 GBp 274 623.50 XLON xeaMGYK7bfC
03-02-2026 08:40:44 GBp 226 623.00 XLON xeaMGYK7TNV
03-02-2026 08:39:57 GBp 220 623.00 XLON xeaMGYK7QPh
03-02-2026 08:39:57 GBp 553 623.00 XLON xeaMGYK7QPm
03-02-2026 08:37:12 GBp 259 624.00 XLON xeaMGYK7P88
03-02-2026 08:37:12 GBp 408 624.00 XLON xeaMGYK7P8A
03-02-2026 08:37:12 GBp 134 624.00 XLON xeaMGYK7P8C
03-02-2026 08:37:12 GBp 370 623.00 XLON xeaMGYK7P8I
03-02-2026 08:34:48 GBp 295 624.00 XLON xeaMGYK74by
03-02-2026 08:27:15 GBp 391 624.00 XLON xeaMGYK7FKE
03-02-2026 08:27:15 GBp 84 624.00 XLON xeaMGYK7FKG
03-02-2026 08:27:15 GBp 200 624.00 XLON xeaMGYK7FKI
03-02-2026 08:27:15 GBp 370 623.50 XLON xeaMGYK7FKO
03-02-2026 08:20:51 GBp 122 624.00 XLON xeaMGYK794n
03-02-2026 08:20:51 GBp 184 624.00 XLON xeaMGYK794p
03-02-2026 08:20:51 GBp 370 624.00 XLON xeaMGYK794z
03-02-2026 08:09:15 GBp 46 623.50 XLON xeaMGYK0zVA
03-02-2026 08:09:13 GBp 582 624.00 XLON xeaMGYK0zOz
03-02-2026 08:04:03 GBp 397 620.50 XLON xeaMGYK0dan
03-02-2026 08:04:03 GBp 309 621.00 XLON xeaMGYK0dap
03-02-2026 08:03:57 GBp 233 623.00 XLON xeaMGYK0dfq
03-02-2026 08:02:58 GBp 151 623.00 XLON xeaMGYK0aq4
03-02-2026 08:02:58 GBp 297 623.00 XLON xeaMGYK0aq6
03-02-2026 08:02:58 GBp 120 623.00 XLON xeaMGYK0aq8Recent news on Osb
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