REG-OSB GROUP PLC - Transaction in Own Shares
Tue 07:00
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260217:nGNEdf4RG&default-theme=true
OSB GROUP
PLC
ISIN: GB00BLDRH360
17 February 2026
LEI number: 213800ZBKL9BHSL2K459
OSB GROUP PLC (the “Company”)
Transaction in Own Shares
The Company announces that on 16 February 2026 it had purchased a total of
78,427 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 78,427 - -
Highest price paid (per ordinary share) 603.50p - -
Lowest price paid (per ordinary share) 592.50p - -
Volume weighted average price paid (per ordinary share) 597.82p - -
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 353,500,279 ordinary shares.
No ordinary shares are held in treasury. Therefore, the total number of voting
rights in the Company is 353,500,279.
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
16-02-2026 16:28:07 GBp 93 594.00 XLON xeaMIbXZZo5
16-02-2026 16:27:55 GBp 260 594.00 XLON xeaMIbXZZ2W
16-02-2026 16:26:41 GBp 213 594.00 XLON xeaMIbXZWT4
16-02-2026 16:26:41 GBp 154 594.00 XLON xeaMIbXZWTC
16-02-2026 16:26:41 GBp 14 594.00 XLON xeaMIbXZWTE
16-02-2026 16:26:41 GBp 335 594.00 XLON xeaMIbXZWTO
16-02-2026 16:25:12 GBp 539 593.50 XLON xeaMIbXZk1k
16-02-2026 16:25:12 GBp 168 594.00 XLON xeaMIbXZk1p
16-02-2026 16:21:28 GBp 181 592.50 XLON xeaMIbXZgDo
16-02-2026 16:21:28 GBp 187 592.50 XLON xeaMIbXZgDq
16-02-2026 16:21:28 GBp 1,093 593.00 XLON xeaMIbXZgDx
16-02-2026 16:19:36 GBp 286 593.00 XLON xeaMIbXZeMk
16-02-2026 16:19:36 GBp 1,683 593.50 XLON xeaMIbXZeMs
16-02-2026 16:19:16 GBp 301 594.50 XLON xeaMIbXZfrp
16-02-2026 16:19:16 GBp 2 594.50 XLON xeaMIbXZfrE
16-02-2026 16:19:16 GBp 6 594.50 XLON xeaMIbXZfrG
16-02-2026 16:19:16 GBp 12 594.50 XLON xeaMIbXZfrI
16-02-2026 16:19:16 GBp 333 594.50 XLON xeaMIbXZfr4
16-02-2026 16:19:16 GBp 162 594.50 XLON xeaMIbXZfr6
16-02-2026 16:19:16 GBp 577 594.50 XLON xeaMIbXZfr8
16-02-2026 16:19:16 GBp 216 594.50 XLON xeaMIbXZfrA
16-02-2026 16:19:16 GBp 2 594.50 XLON xeaMIbXZfrC
16-02-2026 16:19:16 GBp 74 594.50 XLON xeaMIbXZfqk
16-02-2026 16:19:16 GBp 558 594.50 XLON xeaMIbXZfqm
16-02-2026 16:19:16 GBp 333 594.50 XLON xeaMIbXZfqo
16-02-2026 16:19:16 GBp 380 594.50 XLON xeaMIbXZfqs
16-02-2026 16:19:15 GBp 370 594.50 XLON xeaMIbXZfq6
16-02-2026 16:19:15 GBp 48 594.50 XLON xeaMIbXZfq8
16-02-2026 16:19:15 GBp 277 594.50 XLON xeaMIbXZfqA
16-02-2026 16:19:15 GBp 665 594.50 XLON xeaMIbXZfqC
16-02-2026 16:19:15 GBp 80 594.50 XLON xeaMIbXZfqG
16-02-2026 16:19:15 GBp 162 594.50 XLON xeaMIbXZfqI
16-02-2026 16:19:15 GBp 990 594.00 XLON xeaMIbXZftX
16-02-2026 16:12:02 GBp 272 594.50 XLON xeaMIbXZH1d
16-02-2026 16:11:15 GBp 990 594.50 XLON xeaMIbXZUl2
16-02-2026 16:00:29 GBp 1,333 594.50 XLON xeaMIbXZ4kG
16-02-2026 15:57:41 GBp 1,519 595.00 XLON xeaMIbXZ3aB
16-02-2026 15:57:22 GBp 23 595.50 XLON xeaMIbXZ3pc
16-02-2026 15:57:22 GBp 147 595.50 XLON xeaMIbXZ3pg
16-02-2026 15:56:40 GBp 184 595.50 XLON xeaMIbXZ3RR
16-02-2026 15:56:02 GBp 978 595.50 XLON xeaMIbXZ00F
16-02-2026 15:49:03 GBp 478 595.50 XLON xeaMIbXZBgN
16-02-2026 15:49:03 GBp 1,114 595.50 XLON xeaMIbXZBgS
16-02-2026 15:46:14 GBp 35 596.00 XLON xeaMIbXZ9OJ
16-02-2026 15:46:14 GBp 363 596.00 XLON xeaMIbXZ9OL
16-02-2026 15:46:14 GBp 650 596.00 XLON xeaMIbXZ9ON
16-02-2026 15:46:14 GBp 1,301 596.00 XLON xeaMIbXZ9RX
16-02-2026 15:38:42 GBp 361 596.00 XLON xeaMIbWSn2r
16-02-2026 15:38:42 GBp 1,010 596.00 XLON xeaMIbWSn2t
16-02-2026 15:38:35 GBp 87 596.50 XLON xeaMIbWSnMi
16-02-2026 15:38:35 GBp 81 596.50 XLON xeaMIbWSnMk
16-02-2026 15:37:46 GBp 148 596.50 XLON xeaMIbWS@$R
16-02-2026 15:37:46 GBp 38 596.50 XLON xeaMIbWS@$T
16-02-2026 15:37:04 GBp 69 596.50 XLON xeaMIbWS$fb
16-02-2026 15:37:04 GBp 118 596.50 XLON xeaMIbWS$fd
16-02-2026 15:36:23 GBp 274 596.50 XLON xeaMIbWS$He
16-02-2026 15:36:23 GBp 911 596.50 XLON xeaMIbWS$Hv
16-02-2026 15:36:23 GBp 104 596.50 XLON xeaMIbWS$Hx
16-02-2026 15:28:38 GBp 661 595.50 XLON xeaMIbWSc2i
16-02-2026 15:27:43 GBp 1,214 596.00 XLON xeaMIbWSdu4
16-02-2026 15:27:37 GBp 229 596.50 XLON xeaMIbWSd7b
16-02-2026 15:27:37 GBp 586 596.50 XLON xeaMIbWSd7d
16-02-2026 15:27:37 GBp 185 596.50 XLON xeaMIbWSd7m
16-02-2026 15:25:07 GBp 263 596.50 XLON xeaMIbWSbKZ
16-02-2026 15:25:07 GBp 593 596.50 XLON xeaMIbWSbKh
16-02-2026 15:14:06 GBp 292 596.50 XLON xeaMIbWSejg
16-02-2026 15:14:02 GBp 668 597.00 XLON xeaMIbWSeq$
16-02-2026 15:08:53 GBp 243 596.00 XLON xeaMIbWSKUW
16-02-2026 15:08:26 GBp 372 596.50 XLON xeaMIbWSLzr
16-02-2026 15:08:26 GBp 968 596.50 XLON xeaMIbWSLzx
16-02-2026 15:07:42 GBp 317 597.00 XLON xeaMIbWSIbq
16-02-2026 14:59:46 GBp 414 596.00 XLON xeaMIbWSTVg
16-02-2026 14:58:06 GBp 577 596.50 XLON xeaMIbWSRAT
16-02-2026 14:52:51 GBp 261 596.50 XLON xeaMIbWS4qf
16-02-2026 14:52:51 GBp 58 596.50 XLON xeaMIbWS4qh
16-02-2026 14:51:38 GBp 251 596.50 XLON xeaMIbWS5rm
16-02-2026 14:51:38 GBp 106 597.00 XLON xeaMIbWS5rF
16-02-2026 14:51:38 GBp 609 597.00 XLON xeaMIbWS5rH
16-02-2026 14:51:38 GBp 354 597.00 XLON xeaMIbWS5rJ
16-02-2026 14:51:38 GBp 517 596.50 XLON xeaMIbWS5rR
16-02-2026 14:40:19 GBp 224 597.00 XLON xeaMIbWS8Fq
16-02-2026 14:40:19 GBp 199 597.00 XLON xeaMIbWS8Fz
16-02-2026 14:40:05 GBp 332 597.50 XLON xeaMIbWS8Po
16-02-2026 14:40:00 GBp 127 598.00 XLON xeaMIbWS9Zj
16-02-2026 14:40:00 GBp 633 598.00 XLON xeaMIbWS9Zm
16-02-2026 14:40:00 GBp 46 597.50 XLON xeaMIbWS9Z1
16-02-2026 14:40:00 GBp 295 597.50 XLON xeaMIbWS9Z3
16-02-2026 14:40:00 GBp 491 598.00 XLON xeaMIbWS9Z4
16-02-2026 14:37:01 GBp 247 598.00 XLON xeaMIbWTtFt
16-02-2026 14:35:14 GBp 252 598.00 XLON xeaMIbWTrfW
16-02-2026 14:30:21 GBp 290 598.50 XLON xeaMIbWT$zC
16-02-2026 14:26:15 GBp 372 599.00 XLON xeaMIbWTxmh
16-02-2026 14:26:15 GBp 533 599.50 XLON xeaMIbWTxml
16-02-2026 14:25:31 GBp 18 600.00 XLON xeaMIbWTuYz
16-02-2026 14:25:31 GBp 23 600.00 XLON xeaMIbWTuY$
16-02-2026 14:25:31 GBp 250 600.00 XLON xeaMIbWTuY1
16-02-2026 14:25:31 GBp 642 600.00 XLON xeaMIbWTuY3
16-02-2026 14:25:31 GBp 321 600.00 XLON xeaMIbWTuY5
16-02-2026 14:25:31 GBp 74 600.00 XLON xeaMIbWTuY7
16-02-2026 14:25:31 GBp 299 599.00 XLON xeaMIbWTuYK
16-02-2026 14:25:31 GBp 430 599.50 XLON xeaMIbWTuYM
16-02-2026 14:22:19 GBp 433 600.00 XLON xeaMIbWTcK0
16-02-2026 14:22:19 GBp 435 600.00 XLON xeaMIbWTcK8
16-02-2026 14:19:16 GBp 434 600.00 XLON xeaMIbWTbhd
16-02-2026 14:18:55 GBp 262 600.00 XLON xeaMIbWTbwu
16-02-2026 14:18:42 GBp 468 600.00 XLON xeaMIbWTbDM
16-02-2026 14:08:52 GBp 201 600.00 XLON xeaMIbWTjDs
16-02-2026 14:08:52 GBp 262 600.00 XLON xeaMIbWTjC2
16-02-2026 14:08:52 GBp 403 600.00 XLON xeaMIbWTjFn
16-02-2026 14:06:11 GBp 23 600.00 XLON xeaMIbWThAx
16-02-2026 14:06:11 GBp 377 600.00 XLON xeaMIbWThAz
16-02-2026 14:03:55 GBp 408 600.50 XLON xeaMIbWTfvY
16-02-2026 14:03:48 GBp 12 600.50 XLON xeaMIbWTf4I
16-02-2026 14:03:38 GBp 12 600.50 XLON xeaMIbWTf25
16-02-2026 14:03:29 GBp 12 600.50 XLON xeaMIbWTfLk
16-02-2026 14:00:49 GBp 395 600.50 XLON xeaMIbWTN6A
16-02-2026 13:36:58 GBp 277 599.50 XLON xeaMIbWT2jx
16-02-2026 13:36:58 GBp 395 600.00 XLON xeaMIbWT2j6
16-02-2026 13:36:58 GBp 395 600.00 XLON xeaMIbWT2jH
16-02-2026 13:35:49 GBp 12 600.00 XLON xeaMIbWT3ku
16-02-2026 13:35:49 GBp 159 600.00 XLON xeaMIbWT3kw
16-02-2026 13:15:00 GBp 706 600.00 XLON xeaMIbWUo6t
16-02-2026 13:14:56 GBp 118 600.50 XLON xeaMIbWUo0x
16-02-2026 13:14:56 GBp 31 600.50 XLON xeaMIbWUo0z
16-02-2026 13:14:56 GBp 250 600.50 XLON xeaMIbWUo0$
16-02-2026 13:14:56 GBp 26 600.50 XLON xeaMIbWUo01
16-02-2026 13:14:56 GBp 73 600.50 XLON xeaMIbWUo03
16-02-2026 13:14:56 GBp 140 600.50 XLON xeaMIbWUo05
16-02-2026 13:14:56 GBp 1,231 600.50 XLON xeaMIbWUo0F
16-02-2026 13:14:56 GBp 19 600.50 XLON xeaMIbWUo0H
16-02-2026 13:14:56 GBp 16 600.50 XLON xeaMIbWUo0J
16-02-2026 13:14:56 GBp 45 600.50 XLON xeaMIbWUo0L
16-02-2026 13:14:56 GBp 44 600.50 XLON xeaMIbWUo3j
16-02-2026 13:14:56 GBp 650 600.50 XLON xeaMIbWUo3l
16-02-2026 13:14:56 GBp 395 600.50 XLON xeaMIbWUo3u
16-02-2026 13:08:39 GBp 395 600.50 XLON xeaMIbWU$Yo
16-02-2026 13:06:26 GBp 394 600.00 XLON xeaMIbWUyH$
16-02-2026 13:06:26 GBp 1 600.00 XLON xeaMIbWUyHz
16-02-2026 13:06:26 GBp 395 600.50 XLON xeaMIbWUyHB
16-02-2026 12:50:15 GBp 97 600.00 XLON xeaMIbWUZVt
16-02-2026 12:50:15 GBp 104 600.00 XLON xeaMIbWUZVv
16-02-2026 12:50:15 GBp 35 600.00 XLON xeaMIbWUZVx
16-02-2026 12:42:34 GBp 315 600.00 XLON xeaMIbWUjyJ
16-02-2026 12:42:34 GBp 80 600.00 XLON xeaMIbWUjyL
16-02-2026 12:36:00 GBp 631 600.50 XLON xeaMIbWUfHl
16-02-2026 12:31:10 GBp 514 600.50 XLON xeaMIbWULq9
16-02-2026 12:30:28 GBp 395 600.50 XLON xeaMIbWUIdP
16-02-2026 12:13:50 GBp 586 600.50 XLON xeaMIbWUOOt
16-02-2026 12:07:26 GBp 695 600.50 XLON xeaMIbWU5ma
16-02-2026 12:07:26 GBp 360 600.50 XLON xeaMIbWU5mc
16-02-2026 12:07:26 GBp 1,274 600.50 XLON xeaMIbWU5mm
16-02-2026 12:07:26 GBp 360 600.50 XLON xeaMIbWU5mo
16-02-2026 12:07:16 GBp 395 599.50 XLON xeaMIbWU5$D
16-02-2026 12:05:04 GBp 629 600.50 XLON xeaMIbWU2QE
16-02-2026 12:05:04 GBp 41 600.50 XLON xeaMIbWU2QG
16-02-2026 12:05:04 GBp 190 600.50 XLON xeaMIbWU2QI
16-02-2026 12:05:04 GBp 203 600.50 XLON xeaMIbWU2QK
16-02-2026 11:56:13 GBp 395 599.50 XLON xeaMIbWUDPm
16-02-2026 11:49:50 GBp 33 599.50 XLON xeaMIbWVsgZ
16-02-2026 11:49:50 GBp 27 599.50 XLON xeaMIbWVshV
16-02-2026 11:49:50 GBp 23 599.50 XLON xeaMIbWVsgb
16-02-2026 11:49:50 GBp 12 599.50 XLON xeaMIbWVsgd
16-02-2026 11:49:50 GBp 42 599.50 XLON xeaMIbWVsgX
16-02-2026 11:30:20 GBp 63 599.50 XLON xeaMIbWVviX
16-02-2026 11:30:20 GBp 33 599.50 XLON xeaMIbWVviZ
16-02-2026 11:30:20 GBp 86 599.50 XLON xeaMIbWVvjT
16-02-2026 11:30:20 GBp 90 599.50 XLON xeaMIbWVvjV
16-02-2026 11:30:20 GBp 12 599.50 XLON xeaMIbWVvib
16-02-2026 11:04:13 GBp 212 599.50 XLON xeaMIbWVJcS
16-02-2026 11:04:13 GBp 305 600.00 XLON xeaMIbWVJXF
16-02-2026 10:54:52 GBp 557 599.00 XLON xeaMIbWVO7d
16-02-2026 10:54:52 GBp 230 599.00 XLON xeaMIbWVO7f
16-02-2026 10:54:52 GBp 395 600.00 XLON xeaMIbWVO7@
16-02-2026 10:54:52 GBp 591 600.00 XLON xeaMIbWVO70
16-02-2026 10:54:52 GBp 43 600.00 XLON xeaMIbWVO7I
16-02-2026 10:54:52 GBp 51 600.00 XLON xeaMIbWVO7K
16-02-2026 10:54:52 GBp 282 600.00 XLON xeaMIbWVO7E
16-02-2026 10:54:52 GBp 371 599.50 XLON xeaMIbWVO6b
16-02-2026 10:54:52 GBp 12 599.50 XLON xeaMIbWVO6d
16-02-2026 10:54:52 GBp 12 599.50 XLON xeaMIbWVO6f
16-02-2026 10:44:01 GBp 190 600.00 XLON xeaMIbWVFu@
16-02-2026 10:44:01 GBp 56 600.00 XLON xeaMIbWVFu0
16-02-2026 10:44:01 GBp 219 600.00 XLON xeaMIbWVFu8
16-02-2026 10:43:55 GBp 272 600.00 XLON xeaMIbWVFwS
16-02-2026 10:38:04 GBp 320 600.00 XLON xeaMIbWV8z5
16-02-2026 10:28:28 GBp 43 600.00 XLON xeaMIbWOoXW
16-02-2026 10:28:28 GBp 650 600.00 XLON xeaMIbWOoXY
16-02-2026 10:28:23 GBp 395 600.00 XLON xeaMIbWOoZg
16-02-2026 10:27:54 GBp 395 600.50 XLON xeaMIbWOooA
16-02-2026 10:08:02 GBp 98 600.50 XLON xeaMIbWOcnA
16-02-2026 10:08:02 GBp 122 600.50 XLON xeaMIbWOcnC
16-02-2026 10:08:02 GBp 292 601.00 XLON xeaMIbWOcnE
16-02-2026 10:08:02 GBp 537 601.50 XLON xeaMIbWOcmd
16-02-2026 10:08:02 GBp 85 601.50 XLON xeaMIbWOcmf
16-02-2026 09:55:06 GBp 612 602.00 XLON xeaMIbWOXxq
16-02-2026 09:54:40 GBp 429 602.50 XLON xeaMIbWOXBT
16-02-2026 09:45:02 GBp 251 602.50 XLON xeaMIbWOh2r
16-02-2026 09:45:02 GBp 363 603.00 XLON xeaMIbWOh2t
16-02-2026 09:43:14 GBp 428 603.50 XLON xeaMIbWOe0h
16-02-2026 09:34:04 GBp 403 602.00 XLON xeaMIbWOLGa
16-02-2026 09:32:03 GBp 564 602.50 XLON xeaMIbWOJaR
16-02-2026 09:24:58 GBp 697 602.50 XLON xeaMIbWOV7a
16-02-2026 09:24:58 GBp 75 603.00 XLON xeaMIbWOV7f
16-02-2026 09:24:58 GBp 209 603.00 XLON xeaMIbWOV7l
16-02-2026 09:24:58 GBp 170 603.00 XLON xeaMIbWOV7n
16-02-2026 09:21:18 GBp 289 603.00 XLON xeaMIbWOTQH
16-02-2026 09:14:37 GBp 410 602.00 XLON xeaMIbWO6XM
16-02-2026 09:05:59 GBp 48 602.50 XLON xeaMIbWO3XG
16-02-2026 09:05:59 GBp 650 602.50 XLON xeaMIbWO3XI
16-02-2026 09:05:59 GBp 226 602.50 XLON xeaMIbWO3XK
16-02-2026 09:05:59 GBp 119 601.50 XLON xeaMIbWO3XR
16-02-2026 09:05:59 GBp 553 602.00 XLON xeaMIbWO3XT
16-02-2026 09:01:07 GBp 168 602.00 XLON xeaMIbWOEbc
16-02-2026 08:50:12 GBp 199 598.00 XLON xeaMIbWO8GG
16-02-2026 08:49:11 GBp 194 598.00 XLON xeaMIbWO9zz
16-02-2026 08:47:30 GBp 227 598.00 XLON xeaMIbWPs5l
16-02-2026 08:47:30 GBp 226 598.00 XLON xeaMIbWPs5r
16-02-2026 08:47:30 GBp 187 598.00 XLON xeaMIbWPs5w
16-02-2026 08:46:35 GBp 372 598.00 XLON xeaMIbWPtbq
16-02-2026 08:46:35 GBp 154 598.00 XLON xeaMIbWPtbs
16-02-2026 08:34:01 GBp 360 596.00 XLON xeaMIbWP@0F
16-02-2026 08:33:09 GBp 694 595.50 XLON xeaMIbWP$jK
16-02-2026 08:32:14 GBp 191 596.00 XLON xeaMIbWP$9s
16-02-2026 08:32:14 GBp 321 596.00 XLON xeaMIbWP$91
16-02-2026 08:32:14 GBp 395 596.00 XLON xeaMIbWP$9F
16-02-2026 08:30:20 GBp 209 596.50 XLON xeaMIbWPzeO
16-02-2026 08:24:54 GBp 259 595.00 XLON xeaMIbWPu1c
16-02-2026 08:24:54 GBp 136 595.00 XLON xeaMIbWPu1e
16-02-2026 08:22:38 GBp 94 595.50 XLON xeaMIbWPvO3
16-02-2026 08:22:38 GBp 456 595.50 XLON xeaMIbWPvO4
16-02-2026 08:18:26 GBp 441 596.00 XLON xeaMIbWPaEx
16-02-2026 08:18:26 GBp 631 596.50 XLON xeaMIbWPaE$
16-02-2026 08:15:57 GBp 252 596.50 XLON xeaMIbWPYg1
16-02-2026 08:12:41 GBp 168 597.50 XLON xeaMIbWPWzU
16-02-2026 08:12:41 GBp 420 597.00 XLON xeaMIbWPWyf
16-02-2026 08:10:26 GBp 395 597.50 XLON xeaMIbWPkk3
16-02-2026 08:10:26 GBp 395 597.50 XLON xeaMIbWPkk6
16-02-2026 08:08:43 GBp 42 597.50 XLON xeaMIbWPln$
16-02-2026 08:02:58 GBp 197 593.00 XLON xeaMIbWPh8S
16-02-2026 08:02:58 GBp 211 593.00 XLON xeaMIbWPhBdRecent news on Osb
See all newsREG-OSB GROUP PLC - Transaction in Own Shares
AnnouncementREG-Holding(s) in Company
AnnouncementREG-OSB GROUP PLC - Transaction in Own Shares
AnnouncementREG-OSB GROUP PLC - Transaction in Own Shares
AnnouncementREG-OSB GROUP PLC - Transaction in Own Shares
Announcement