REG-OSB GROUP PLC - Transaction in Own Shares
13/02/2026 07:00
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OSB GROUP
PLC
ISIN: GB00BLDRH360
13 February 2026
LEI number: 213800ZBKL9BHSL2K459
OSB GROUP PLC (the “Company”)
Transaction in Own Shares
The Company announces that on 12 February 2026 it had purchased a total of
84,783 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 84,783 - -
Highest price paid (per ordinary share) 603.00p - -
Lowest price paid (per ordinary share) 587.00p - -
Volume weighted average price paid (per ordinary share) 596.46p - -
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 353,664,738 ordinary shares.
No ordinary shares are held in treasury. Therefore, the total number of voting
rights in the Company is 353,664,738.
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
12-02-2026 16:28:04 GBp 1,513 587.00 XLON xeaMHQEzS9P
12-02-2026 16:28:04 GBp 460 587.00 XLON xeaMHQEzS8f
12-02-2026 16:28:04 GBp 33 587.00 XLON xeaMHQEzS8h
12-02-2026 16:27:21 GBp 41 587.00 XLON xeaMHQEzQkS
12-02-2026 16:26:29 GBp 41 587.00 XLON xeaMHQEzRQm
12-02-2026 16:25:31 GBp 939 587.50 XLON xeaMHQEz6XF
12-02-2026 16:23:54 GBp 302 588.00 XLON xeaMHQEz5cd
12-02-2026 16:23:54 GBp 1,203 588.00 XLON xeaMHQEz5cf
12-02-2026 16:23:44 GBp 165 588.50 XLON xeaMHQEz5mU
12-02-2026 16:23:38 GBp 168 588.50 XLON xeaMHQEz5ww
12-02-2026 16:23:32 GBp 171 588.50 XLON xeaMHQEz5En
12-02-2026 16:23:26 GBp 169 588.50 XLON xeaMHQEz5HG
12-02-2026 16:23:20 GBp 163 588.50 XLON xeaMHQEz5Rb
12-02-2026 16:23:14 GBp 172 588.50 XLON xeaMHQEz2jn
12-02-2026 16:21:55 GBp 504 588.00 XLON xeaMHQEz0n2
12-02-2026 16:21:35 GBp 763 588.00 XLON xeaMHQEz0Hj
12-02-2026 16:21:33 GBp 176 588.00 XLON xeaMHQEz0IX
12-02-2026 16:21:33 GBp 2,458 588.50 XLON xeaMHQEz0Id
12-02-2026 16:21:33 GBp 4 588.50 XLON xeaMHQEz0Ij
12-02-2026 16:21:33 GBp 192 588.50 XLON xeaMHQEz0Il
12-02-2026 16:21:33 GBp 103 588.50 XLON xeaMHQEz0In
12-02-2026 16:21:33 GBp 305 588.50 XLON xeaMHQEz0I5
12-02-2026 16:20:42 GBp 939 588.50 XLON xeaMHQEzE5g
12-02-2026 16:20:42 GBp 426 589.00 XLON xeaMHQEzE5n
12-02-2026 16:20:42 GBp 108 589.00 XLON xeaMHQEzE5p
12-02-2026 16:20:42 GBp 276 589.00 XLON xeaMHQEzE5z
12-02-2026 16:19:46 GBp 620 589.00 XLON xeaMHQEzCqS
12-02-2026 16:18:56 GBp 939 589.00 XLON xeaMHQEzAeX
12-02-2026 16:17:43 GBp 92 589.50 XLON xeaMHQEz85M
12-02-2026 16:17:43 GBp 194 589.50 XLON xeaMHQEz85O
12-02-2026 16:17:42 GBp 483 589.50 XLON xeaMHQEz84g
12-02-2026 16:17:42 GBp 411 589.50 XLON xeaMHQEz84@
12-02-2026 16:17:42 GBp 194 589.50 XLON xeaMHQEz840
12-02-2026 16:15:01 GBp 650 589.00 XLON xeaMHQE@rPg
12-02-2026 16:14:05 GBp 650 589.50 XLON xeaMHQE@p07
12-02-2026 16:13:26 GBp 601 590.00 XLON xeaMHQE@m3p
12-02-2026 16:12:59 GBp 617 590.50 XLON xeaMHQE@nnQ
12-02-2026 16:12:59 GBp 1,408 591.00 XLON xeaMHQE@nm1
12-02-2026 16:10:44 GBp 335 591.00 XLON xeaMHQE@yuz
12-02-2026 16:10:44 GBp 482 591.50 XLON xeaMHQE@yu$
12-02-2026 16:08:13 GBp 407 592.00 XLON xeaMHQE@uc2
12-02-2026 16:05:26 GBp 317 593.00 XLON xeaMHQE@ay6
12-02-2026 16:05:26 GBp 456 593.50 XLON xeaMHQE@ay8
12-02-2026 16:02:20 GBp 264 594.00 XLON xeaMHQE@W13
12-02-2026 16:01:58 GBp 181 594.00 XLON xeaMHQE@XmG
12-02-2026 16:00:53 GBp 275 593.50 XLON xeaMHQE@lbP
12-02-2026 16:00:49 GBp 304 594.00 XLON xeaMHQE@lZw
12-02-2026 16:00:49 GBp 688 594.50 XLON xeaMHQE@lZy
12-02-2026 15:54:31 GBp 338 595.00 XLON xeaMHQE@NGn
12-02-2026 15:54:31 GBp 444 595.50 XLON xeaMHQE@NGu
12-02-2026 15:52:43 GBp 266 596.00 XLON xeaMHQE@IpO
12-02-2026 15:51:14 GBp 417 596.00 XLON xeaMHQE@Gq5
12-02-2026 15:50:49 GBp 350 596.00 XLON xeaMHQE@GT6
12-02-2026 15:50:41 GBp 377 596.50 XLON xeaMHQE@HaS
12-02-2026 15:50:40 GBp 159 596.50 XLON xeaMHQE@HdG
12-02-2026 15:50:40 GBp 425 596.50 XLON xeaMHQE@Hcb
12-02-2026 15:50:40 GBp 457 596.50 XLON xeaMHQE@HcD
12-02-2026 15:38:51 GBp 229 595.50 XLON xeaMHQE@1VL
12-02-2026 15:38:15 GBp 520 596.00 XLON xeaMHQE@EHM
12-02-2026 15:38:15 GBp 424 596.50 XLON xeaMHQE@EHR
12-02-2026 15:38:15 GBp 339 596.50 XLON xeaMHQE@EHT
12-02-2026 15:38:15 GBp 248 596.50 XLON xeaMHQE@EHV
12-02-2026 15:38:15 GBp 550 596.50 XLON xeaMHQE@EGX
12-02-2026 15:38:15 GBp 809 596.50 XLON xeaMHQE@EGZ
12-02-2026 15:38:15 GBp 466 596.50 XLON xeaMHQE@EGk
12-02-2026 15:19:49 GBp 36 597.00 XLON xeaMHQE$bNl
12-02-2026 15:19:49 GBp 346 597.00 XLON xeaMHQE$bNn
12-02-2026 15:19:49 GBp 499 597.50 XLON xeaMHQE$bNo
12-02-2026 15:17:05 GBp 532 598.00 XLON xeaMHQE$Xvt
12-02-2026 15:17:03 GBp 311 598.50 XLON xeaMHQE$Xxz
12-02-2026 15:11:41 GBp 248 597.50 XLON xeaMHQE$f0O
12-02-2026 15:10:30 GBp 705 598.50 XLON xeaMHQE$N$0
12-02-2026 15:10:30 GBp 236 598.00 XLON xeaMHQE$N$y
12-02-2026 15:10:20 GBp 159 599.00 XLON xeaMHQE$NFh
12-02-2026 15:09:49 GBp 159 599.00 XLON xeaMHQE$KvW
12-02-2026 15:09:21 GBp 680 599.00 XLON xeaMHQE$LYM
12-02-2026 15:09:21 GBp 328 599.00 XLON xeaMHQE$LjZ
12-02-2026 15:04:10 GBp 378 598.50 XLON xeaMHQE$Sxz
12-02-2026 15:04:10 GBp 291 598.50 XLON xeaMHQE$SxS
12-02-2026 15:04:10 GBp 87 598.50 XLON xeaMHQE$SxU
12-02-2026 14:58:40 GBp 434 597.50 XLON xeaMHQE$5B6
12-02-2026 14:52:20 GBp 204 598.00 XLON xeaMHQE$8jl
12-02-2026 14:51:48 GBp 334 599.00 XLON xeaMHQE$8UJ
12-02-2026 14:51:41 GBp 479 599.50 XLON xeaMHQE$9Yh
12-02-2026 14:51:13 GBp 240 600.00 XLON xeaMHQE$9Im
12-02-2026 14:51:13 GBp 192 600.00 XLON xeaMHQE$9Io
12-02-2026 14:49:40 GBp 262 600.00 XLON xeaMHQEuqFd
12-02-2026 14:45:39 GBp 521 599.00 XLON xeaMHQEu$Ln
12-02-2026 14:41:45 GBp 254 599.00 XLON xeaMHQEucy9
12-02-2026 14:41:45 GBp 366 599.50 XLON xeaMHQEucyB
12-02-2026 14:40:09 GBp 389 600.00 XLON xeaMHQEua1P
12-02-2026 14:36:52 GBp 207 599.00 XLON xeaMHQEuXNx
12-02-2026 14:36:02 GBp 342 599.50 XLON xeaMHQEulkD
12-02-2026 14:35:34 GBp 344 600.00 XLON xeaMHQEulVp
12-02-2026 14:33:21 GBp 234 599.50 XLON xeaMHQEuecE
12-02-2026 14:32:06 GBp 296 600.00 XLON xeaMHQEuMwY
12-02-2026 14:32:06 GBp 357 600.50 XLON xeaMHQEuMwf
12-02-2026 14:31:39 GBp 512 601.00 XLON xeaMHQEuN22
12-02-2026 14:26:06 GBp 340 601.00 XLON xeaMHQEuS0y
12-02-2026 14:26:06 GBp 367 601.50 XLON xeaMHQEuS2j
12-02-2026 14:22:32 GBp 410 601.50 XLON xeaMHQEuPaP
12-02-2026 14:22:32 GBp 887 601.50 XLON xeaMHQEuPdZ
12-02-2026 14:20:51 GBp 256 600.50 XLON xeaMHQEu6MP
12-02-2026 14:20:12 GBp 277 600.50 XLON xeaMHQEu73w
12-02-2026 14:19:34 GBp 261 600.50 XLON xeaMHQEu4px
12-02-2026 14:19:34 GBp 378 601.00 XLON xeaMHQEu4pz
12-02-2026 14:17:02 GBp 261 601.50 XLON xeaMHQEu3yf
12-02-2026 14:17:02 GBp 378 602.00 XLON xeaMHQEu3yj
12-02-2026 13:53:24 GBp 178 600.50 XLON xeaMHQEvvcU
12-02-2026 13:53:23 GBp 163 600.50 XLON xeaMHQEvvWd
12-02-2026 13:52:15 GBp 255 601.00 XLON xeaMHQEvcqf
12-02-2026 13:47:56 GBp 297 600.50 XLON xeaMHQEvY5S
12-02-2026 13:46:40 GBp 29 601.00 XLON xeaMHQEvWbr
12-02-2026 13:46:40 GBp 256 601.00 XLON xeaMHQEvWbt
12-02-2026 13:46:40 GBp 261 601.50 XLON xeaMHQEvWb@
12-02-2026 13:46:40 GBp 378 602.00 XLON xeaMHQEvWb7
12-02-2026 13:46:40 GBp 159 603.00 XLON xeaMHQEvWbE
12-02-2026 13:46:40 GBp 255 603.00 XLON xeaMHQEvWbK
12-02-2026 13:44:09 GBp 908 601.00 XLON xeaMHQEvlcG
12-02-2026 13:42:25 GBp 270 600.50 XLON xeaMHQEvjZg
12-02-2026 13:34:31 GBp 111 600.50 XLON xeaMHQEvK2f
12-02-2026 13:34:05 GBp 203 600.50 XLON xeaMHQEvLdK
12-02-2026 13:24:39 GBp 246 600.50 XLON xeaMHQEvToE
12-02-2026 13:17:25 GBp 592 599.00 XLON xeaMHQEv7m6
12-02-2026 13:08:40 GBp 500 599.50 XLON xeaMHQEvFpA
12-02-2026 13:02:21 GBp 576 599.50 XLON xeaMHQEv9Z1
12-02-2026 13:02:12 GBp 27 600.00 XLON xeaMHQEv9eW
12-02-2026 13:02:12 GBp 173 600.00 XLON xeaMHQEv9fU
12-02-2026 12:59:37 GBp 166 600.50 XLON xeaMHQEwt7D
12-02-2026 12:45:05 GBp 288 599.50 XLON xeaMHQEwutf
12-02-2026 12:45:04 GBp 412 600.00 XLON xeaMHQEwutV
12-02-2026 12:44:30 GBp 568 600.50 XLON xeaMHQEwuL3
12-02-2026 12:44:30 GBp 378 600.50 XLON xeaMHQEwuLI
12-02-2026 12:35:51 GBp 86 600.50 XLON xeaMHQEwXw1
12-02-2026 12:35:51 GBp 73 600.50 XLON xeaMHQEwXw3
12-02-2026 12:34:28 GBp 378 600.50 XLON xeaMHQEwkVv
12-02-2026 12:29:31 GBp 182 601.00 XLON xeaMHQEwfzf
12-02-2026 12:29:31 GBp 378 601.00 XLON xeaMHQEwfzk
12-02-2026 12:12:13 GBp 387 601.00 XLON xeaMHQEwO5p
12-02-2026 12:12:05 GBp 585 601.50 XLON xeaMHQEwO0B
12-02-2026 12:09:49 GBp 378 602.00 XLON xeaMHQEw6nH
12-02-2026 12:02:34 GBp 120 602.00 XLON xeaMHQEw3Fu
12-02-2026 12:02:34 GBp 650 602.00 XLON xeaMHQEw3Fw
12-02-2026 12:02:34 GBp 282 602.00 XLON xeaMHQEw3F0
12-02-2026 11:54:33 GBp 310 602.00 XLON xeaMHQEwAjc
12-02-2026 11:49:08 GBp 205 601.00 XLON xeaMHQExsrx
12-02-2026 11:46:11 GBp 71 601.00 XLON xeaMHQExq4p
12-02-2026 11:46:11 GBp 345 601.00 XLON xeaMHQExq4r
12-02-2026 11:44:13 GBp 232 601.00 XLON xeaMHQExrNy
12-02-2026 11:43:16 GBp 180 601.00 XLON xeaMHQExoo@
12-02-2026 11:43:16 GBp 634 601.00 XLON xeaMHQExoo7
12-02-2026 11:43:16 GBp 242 601.00 XLON xeaMHQExoo9
12-02-2026 11:43:16 GBp 701 601.00 XLON xeaMHQExooF
12-02-2026 11:43:16 GBp 54 601.00 XLON xeaMHQExooH
12-02-2026 11:43:15 GBp 248 601.00 XLON xeaMHQExooT
12-02-2026 11:43:15 GBp 246 601.00 XLON xeaMHQExoza
12-02-2026 11:30:44 GBp 513 600.50 XLON xeaMHQExua$
12-02-2026 11:30:44 GBp 378 600.50 XLON xeaMHQExua9
12-02-2026 11:09:17 GBp 546 599.00 XLON xeaMHQExfvy
12-02-2026 11:09:05 GBp 384 599.00 XLON xeaMHQExfDr
12-02-2026 11:06:03 GBp 40 599.00 XLON xeaMHQExK06
12-02-2026 11:05:59 GBp 639 599.00 XLON xeaMHQExKFQ
12-02-2026 11:05:50 GBp 236 599.50 XLON xeaMHQExKMZ
12-02-2026 11:05:50 GBp 338 599.50 XLON xeaMHQExKMk
12-02-2026 11:05:50 GBp 40 599.50 XLON xeaMHQExKMm
12-02-2026 10:58:15 GBp 40 599.50 XLON xeaMHQExS6Z
12-02-2026 10:58:00 GBp 81 599.50 XLON xeaMHQExSHx
12-02-2026 10:48:50 GBp 546 600.00 XLON xeaMHQEx5o$
12-02-2026 10:47:11 GBp 421 600.50 XLON xeaMHQEx28g
12-02-2026 10:41:05 GBp 621 599.50 XLON xeaMHQExCKk
12-02-2026 10:39:19 GBp 85 600.50 XLON xeaMHQExA@n
12-02-2026 10:39:19 GBp 90 600.50 XLON xeaMHQExA@o
12-02-2026 10:35:09 GBp 382 600.50 XLON xeaMHQEqse@
12-02-2026 10:35:09 GBp 425 600.50 XLON xeaMHQEqse0
12-02-2026 10:35:09 GBp 250 600.50 XLON xeaMHQEqse2
12-02-2026 10:35:09 GBp 411 600.50 XLON xeaMHQEqseG
12-02-2026 10:25:22 GBp 26 600.00 XLON xeaMHQEq@Vb
12-02-2026 10:25:22 GBp 277 600.00 XLON xeaMHQEq@Vd
12-02-2026 10:25:05 GBp 1,105 600.00 XLON xeaMHQEq$kx
12-02-2026 10:18:43 GBp 378 599.50 XLON xeaMHQEquEW
12-02-2026 10:06:15 GBp 584 599.50 XLON xeaMHQEql3M
12-02-2026 10:04:47 GBp 276 600.00 XLON xeaMHQEqiJp
12-02-2026 10:04:47 GBp 9 600.00 XLON xeaMHQEqiJ5
12-02-2026 10:04:47 GBp 241 600.00 XLON xeaMHQEqiJ7
12-02-2026 10:04:47 GBp 103 600.00 XLON xeaMHQEqiIZ
12-02-2026 10:04:45 GBp 249 600.00 XLON xeaMHQEqiTq
12-02-2026 09:49:27 GBp 161 599.00 XLON xeaMHQEqHB7
12-02-2026 09:49:27 GBp 234 599.50 XLON xeaMHQEqHB9
12-02-2026 09:47:16 GBp 257 600.00 XLON xeaMHQEqVvg
12-02-2026 09:47:16 GBp 566 600.50 XLON xeaMHQEqVvC
12-02-2026 09:47:12 GBp 63 601.00 XLON xeaMHQEqVx9
12-02-2026 09:47:12 GBp 118 601.00 XLON xeaMHQEqVxA
12-02-2026 09:45:23 GBp 224 601.00 XLON xeaMHQEqTlF
12-02-2026 09:45:23 GBp 75 601.00 XLON xeaMHQEqTkW
12-02-2026 09:45:23 GBp 84 601.00 XLON xeaMHQEqTkb
12-02-2026 09:45:23 GBp 220 601.00 XLON xeaMHQEqTkh
12-02-2026 09:45:22 GBp 171 601.00 XLON xeaMHQEqTko
12-02-2026 09:45:22 GBp 216 601.00 XLON xeaMHQEqTkz
12-02-2026 09:45:22 GBp 187 601.00 XLON xeaMHQEqTk6
12-02-2026 09:45:22 GBp 314 601.00 XLON xeaMHQEqTkR
12-02-2026 09:45:22 GBp 225 601.00 XLON xeaMHQEqTfo
12-02-2026 09:45:21 GBp 229 601.00 XLON xeaMHQEqTf1
12-02-2026 09:37:33 GBp 193 601.50 XLON xeaMHQEq7Qb
12-02-2026 09:37:33 GBp 820 601.50 XLON xeaMHQEq7Qd
12-02-2026 09:14:14 GBp 322 599.00 XLON xeaMHQErpgf
12-02-2026 09:13:38 GBp 461 599.50 XLON xeaMHQErpCT
12-02-2026 09:09:41 GBp 526 597.00 XLON xeaMHQEr@HJ
12-02-2026 09:09:24 GBp 438 597.50 XLON xeaMHQEr$X@
12-02-2026 09:07:42 GBp 159 597.00 XLON xeaMHQEry11
12-02-2026 09:07:42 GBp 1,293 597.00 XLON xeaMHQEry17
12-02-2026 09:07:42 GBp 18 597.00 XLON xeaMHQEry19
12-02-2026 09:07:42 GBp 233 597.00 XLON xeaMHQEry1Q
12-02-2026 09:07:26 GBp 37 596.00 XLON xeaMHQEryIF
12-02-2026 08:51:10 GBp 134 595.00 XLON xeaMHQErlMa
12-02-2026 08:51:10 GBp 327 595.00 XLON xeaMHQErlMc
12-02-2026 08:51:10 GBp 165 595.00 XLON xeaMHQErlMe
12-02-2026 08:51:10 GBp 106 595.00 XLON xeaMHQErlMg
12-02-2026 08:51:10 GBp 117 595.00 XLON xeaMHQErlMo
12-02-2026 08:51:10 GBp 327 595.00 XLON xeaMHQErlMq
12-02-2026 08:51:10 GBp 261 594.50 XLON xeaMHQErlMx
12-02-2026 08:51:03 GBp 378 595.00 XLON xeaMHQErlPp
12-02-2026 08:45:11 GBp 378 595.00 XLON xeaMHQEreGf
12-02-2026 08:32:07 GBp 365 592.50 XLON xeaMHQErSnr
12-02-2026 08:30:16 GBp 282 592.50 XLON xeaMHQErQxB
12-02-2026 08:30:16 GBp 82 592.50 XLON xeaMHQErQwo
12-02-2026 08:29:13 GBp 360 593.00 XLON xeaMHQErRGO
12-02-2026 08:26:37 GBp 82 593.00 XLON xeaMHQEr6wc
12-02-2026 08:24:17 GBp 273 593.00 XLON xeaMHQEr4z0
12-02-2026 08:23:37 GBp 394 593.50 XLON xeaMHQEr5cN
12-02-2026 08:19:30 GBp 289 593.50 XLON xeaMHQEr1iJ
12-02-2026 08:19:09 GBp 319 594.00 XLON xeaMHQEr1y0
12-02-2026 08:16:26 GBp 229 594.50 XLON xeaMHQErCdI
12-02-2026 08:16:26 GBp 389 595.00 XLON xeaMHQErCdV
12-02-2026 08:12:46 GBp 161 596.00 XLON xeaMHQErBw1
12-02-2026 08:10:58 GBp 225 596.50 XLON xeaMHQEr8H5
12-02-2026 08:09:39 GBp 271 597.00 XLON xeaMHQEr9GA
12-02-2026 08:09:39 GBp 286 597.50 XLON xeaMHQEr9GP
12-02-2026 08:07:38 GBp 253 597.50 XLON xeaMHQEsttN
12-02-2026 08:07:38 GBp 421 598.00 XLON xeaMHQEsttV
12-02-2026 08:07:38 GBp 227 598.50 XLON xeaMHQEstsX
12-02-2026 08:07:20 GBp 378 598.50 XLON xeaMHQEst5a
12-02-2026 08:06:19 GBp 833 599.00 XLON xeaMHQEsqyo
12-02-2026 08:06:19 GBp 25 599.00 XLON xeaMHQEsqyq
12-02-2026 08:06:19 GBp 45 599.00 XLON xeaMHQEsqys
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