REG-OSB GROUP PLC - Transaction in Own Shares
18/02/2026 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:20260218:nGNE2XqdCh&default-theme=true
OSB GROUP
PLC
ISIN: GB00BLDRH360
18 February 2026
LEI number: 213800ZBKL9BHSL2K459
OSB GROUP PLC (the “Company”)
Transaction in Own Shares
The Company announces that on 17 February 2026 it had purchased a total of
73,000 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 73,000 - -
Highest price paid (per ordinary share) 604.50p - -
Lowest price paid (per ordinary share) 594.50p - -
Volume weighted average price paid (per ordinary share) 599.49p - -
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 353,427,279 ordinary shares.
No ordinary shares are held in treasury. Therefore, the total number of voting
rights in the Company is 353,427,279.
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
17-02-2026 16:26:35 GBp 122 603.50 XLON xeaMIhr8g$D
17-02-2026 16:26:19 GBp 421 603.50 XLON xeaMIhr8gHg
17-02-2026 16:26:19 GBp 695 603.50 XLON xeaMIhr8gHi
17-02-2026 16:21:53 GBp 182 602.50 XLON xeaMIhr8LcG
17-02-2026 16:21:52 GBp 350 602.50 XLON xeaMIhr8LXO
17-02-2026 16:21:38 GBp 1,076 603.00 XLON xeaMIhr8Loq
17-02-2026 16:21:09 GBp 36 603.50 XLON xeaMIhr8LQe
17-02-2026 16:21:09 GBp 126 603.50 XLON xeaMIhr8LQg
17-02-2026 16:20:39 GBp 163 603.50 XLON xeaMIhr8IJi
17-02-2026 16:20:11 GBp 162 603.50 XLON xeaMIhr8JwW
17-02-2026 16:19:43 GBp 189 603.50 XLON xeaMIhr8GtD
17-02-2026 16:19:11 GBp 163 603.50 XLON xeaMIhr8Hi0
17-02-2026 16:18:43 GBp 163 603.50 XLON xeaMIhr8HOr
17-02-2026 16:16:21 GBp 37 603.00 XLON xeaMIhr8T99
17-02-2026 16:16:04 GBp 1,223 603.50 XLON xeaMIhr8QZb
17-02-2026 16:16:04 GBp 603 603.50 XLON xeaMIhr8QZZ
17-02-2026 16:11:31 GBp 192 602.50 XLON xeaMIhr842o
17-02-2026 16:10:43 GBp 196 602.50 XLON xeaMIhr855H
17-02-2026 16:06:20 GBp 178 602.00 XLON xeaMIhr8ELa
17-02-2026 16:06:20 GBp 531 602.00 XLON xeaMIhr8ELc
17-02-2026 16:05:52 GBp 841 602.50 XLON xeaMIhr8Fq8
17-02-2026 16:05:52 GBp 861 602.50 XLON xeaMIhr8FqM
17-02-2026 15:56:30 GBp 785 601.00 XLON xeaMIhr9rHb
17-02-2026 15:56:30 GBp 516 601.00 XLON xeaMIhr9rHg
17-02-2026 15:53:37 GBp 468 601.50 XLON xeaMIhr9nkt
17-02-2026 15:51:16 GBp 223 601.50 XLON xeaMIhr9yjK
17-02-2026 15:48:39 GBp 55 602.00 XLON xeaMIhr9xnh
17-02-2026 15:48:39 GBp 613 602.00 XLON xeaMIhr9xnj
17-02-2026 15:48:39 GBp 621 602.00 XLON xeaMIhr9xnm
17-02-2026 15:38:33 GBp 502 601.50 XLON xeaMIhr9ic$
17-02-2026 15:34:39 GBp 238 601.50 XLON xeaMIhr9eMc
17-02-2026 15:33:26 GBp 363 601.50 XLON xeaMIhr9Myi
17-02-2026 15:33:16 GBp 1 602.50 XLON xeaMIhr9M7a
17-02-2026 15:33:16 GBp 318 602.50 XLON xeaMIhr9M7c
17-02-2026 15:33:16 GBp 532 602.50 XLON xeaMIhr9M7Y
17-02-2026 15:33:00 GBp 519 602.00 XLON xeaMIhr9MOP
17-02-2026 15:28:28 GBp 452 602.00 XLON xeaMIhr9GJj
17-02-2026 15:28:28 GBp 458 602.00 XLON xeaMIhr9GJm
17-02-2026 15:20:36 GBp 650 602.50 XLON xeaMIhr94sg
17-02-2026 15:18:50 GBp 596 603.00 XLON xeaMIhr92M7
17-02-2026 15:18:50 GBp 96 603.00 XLON xeaMIhr92M9
17-02-2026 15:17:06 GBp 343 602.50 XLON xeaMIhr91LC
17-02-2026 15:17:06 GBp 95 602.50 XLON xeaMIhr91Np
17-02-2026 15:16:04 GBp 167 601.50 XLON xeaMIhr9FBY
17-02-2026 15:15:42 GBp 300 601.50 XLON xeaMIhr9Cqx
17-02-2026 15:15:39 GBp 461 602.00 XLON xeaMIhr9Coe
17-02-2026 15:11:09 GBp 282 601.50 XLON xeaMIhrAsiN
17-02-2026 15:06:46 GBp 35 600.50 XLON xeaMIhrAmXC
17-02-2026 15:06:41 GBp 241 600.50 XLON xeaMIhrAmfY
17-02-2026 15:04:13 GBp 241 602.00 XLON xeaMIhrAyho
17-02-2026 15:03:30 GBp 268 602.50 XLON xeaMIhrAzNF
17-02-2026 15:03:30 GBp 344 602.50 XLON xeaMIhrAzNP
17-02-2026 15:02:14 GBp 334 603.00 XLON xeaMIhrAxJf
17-02-2026 15:00:59 GBp 274 602.00 XLON xeaMIhrAcmA
17-02-2026 15:00:08 GBp 422 602.50 XLON xeaMIhrAd0k
17-02-2026 14:59:30 GBp 35 603.00 XLON xeaMIhrAaSj
17-02-2026 14:59:29 GBp 422 603.00 XLON xeaMIhrAaUW
17-02-2026 14:55:48 GBp 212 602.50 XLON xeaMIhrAkH7
17-02-2026 14:55:48 GBp 178 602.50 XLON xeaMIhrAkH9
17-02-2026 14:55:19 GBp 457 603.00 XLON xeaMIhrAluc
17-02-2026 14:55:12 GBp 292 603.50 XLON xeaMIhrAl8G
17-02-2026 14:55:11 GBp 422 604.00 XLON xeaMIhrAl8I
17-02-2026 14:54:36 GBp 162 604.50 XLON xeaMIhrAi5S
17-02-2026 14:54:30 GBp 292 604.00 XLON xeaMIhrAiE3
17-02-2026 14:54:30 GBp 86 604.50 XLON xeaMIhrAiE4
17-02-2026 14:54:30 GBp 128 604.50 XLON xeaMIhrAiE8
17-02-2026 14:54:13 GBp 183 604.00 XLON xeaMIhrAiU4
17-02-2026 14:54:03 GBp 295 604.00 XLON xeaMIhrAjfA
17-02-2026 14:52:10 GBp 142 604.00 XLON xeaMIhrAh6K
17-02-2026 14:51:32 GBp 221 604.00 XLON xeaMIhrAe$W
17-02-2026 14:50:58 GBp 300 604.00 XLON xeaMIhrAfk$
17-02-2026 14:47:49 GBp 1,490 603.50 XLON xeaMIhrALUr
17-02-2026 14:38:15 GBp 238 601.00 XLON xeaMIhrA4rA
17-02-2026 14:38:06 GBp 631 601.00 XLON xeaMIhrA4w3
17-02-2026 14:35:03 GBp 262 601.00 XLON xeaMIhrA1ts
17-02-2026 14:35:02 GBp 229 601.00 XLON xeaMIhrA1nT
17-02-2026 14:33:53 GBp 536 601.00 XLON xeaMIhrAFDw
17-02-2026 14:33:41 GBp 203 601.50 XLON xeaMIhrAFPT
17-02-2026 14:33:41 GBp 207 601.50 XLON xeaMIhrAFO7
17-02-2026 14:33:41 GBp 210 601.50 XLON xeaMIhrAFON
17-02-2026 14:32:57 GBp 64 601.00 XLON xeaMIhrAD@I
17-02-2026 14:32:57 GBp 377 601.00 XLON xeaMIhrAD@K
17-02-2026 14:32:46 GBp 411 601.50 XLON xeaMIhrADLj
17-02-2026 14:31:46 GBp 326 602.00 XLON xeaMIhrABLj
17-02-2026 14:31:30 GBp 425 601.50 XLON xeaMIhrA8vo
17-02-2026 14:23:02 GBp 180 601.50 XLON xeaMIhrBzyq
17-02-2026 14:23:02 GBp 194 601.50 XLON xeaMIhrBzys
17-02-2026 14:23:02 GBp 654 601.50 XLON xeaMIhrBzyu
17-02-2026 14:23:02 GBp 294 601.00 XLON xeaMIhrBzy1
17-02-2026 14:23:02 GBp 89 601.00 XLON xeaMIhrBzy3
17-02-2026 14:16:57 GBp 315 601.50 XLON xeaMIhrBayX
17-02-2026 14:15:17 GBp 383 601.50 XLON xeaMIhrBYdG
17-02-2026 14:10:01 GBp 437 601.50 XLON xeaMIhrBimN
17-02-2026 14:10:01 GBp 433 601.50 XLON xeaMIhrBipv
17-02-2026 14:10:01 GBp 414 601.50 XLON xeaMIhrBip3
17-02-2026 14:10:01 GBp 33 601.50 XLON xeaMIhrBip5
17-02-2026 14:10:01 GBp 264 601.50 XLON xeaMIhrBip7
17-02-2026 14:10:01 GBp 188 601.50 XLON xeaMIhrBip9
17-02-2026 14:06:38 GBp 383 600.50 XLON xeaMIhrBee0
17-02-2026 13:52:29 GBp 299 599.50 XLON xeaMIhrBPM1
17-02-2026 13:48:48 GBp 343 598.50 XLON xeaMIhrB2Hb
17-02-2026 13:48:42 GBp 285 599.00 XLON xeaMIhrB2Sz
17-02-2026 13:48:42 GBp 411 599.00 XLON xeaMIhrB2S2
17-02-2026 13:36:20 GBp 289 599.00 XLON xeaMIhr4tJS
17-02-2026 13:36:19 GBp 448 599.50 XLON xeaMIhr4tIE
17-02-2026 13:32:01 GBp 22 599.50 XLON xeaMIhr4mi2
17-02-2026 13:30:28 GBp 210 600.50 XLON xeaMIhr4n36
17-02-2026 13:29:20 GBp 254 601.00 XLON xeaMIhr4@0m
17-02-2026 13:28:36 GBp 268 601.00 XLON xeaMIhr4$kf
17-02-2026 13:27:59 GBp 25 601.50 XLON xeaMIhr4$A$
17-02-2026 13:27:59 GBp 472 601.50 XLON xeaMIhr4$A3
17-02-2026 13:25:59 GBp 97 601.50 XLON xeaMIhr4zzG
17-02-2026 13:25:59 GBp 266 601.50 XLON xeaMIhr4zzI
17-02-2026 13:25:59 GBp 541 601.50 XLON xeaMIhr4zzK
17-02-2026 13:13:40 GBp 138 600.00 XLON xeaMIhr4Wh@
17-02-2026 13:13:40 GBp 289 600.00 XLON xeaMIhr4Wh0
17-02-2026 13:13:40 GBp 671 600.00 XLON xeaMIhr4Wh5
17-02-2026 13:13:40 GBp 81 600.00 XLON xeaMIhr4Wh7
17-02-2026 13:13:40 GBp 50 600.00 XLON xeaMIhr4Wh9
17-02-2026 13:13:40 GBp 383 599.50 XLON xeaMIhr4WhE
17-02-2026 13:05:28 GBp 161 600.00 XLON xeaMIhr4hJw
17-02-2026 13:05:28 GBp 1 600.00 XLON xeaMIhr4hJy
17-02-2026 13:05:28 GBp 195 600.00 XLON xeaMIhr4hJK
17-02-2026 13:04:38 GBp 171 600.00 XLON xeaMIhr4e6p
17-02-2026 13:04:38 GBp 212 600.00 XLON xeaMIhr4e6r
17-02-2026 13:04:33 GBp 383 600.50 XLON xeaMIhr4eB5
17-02-2026 12:51:33 GBp 163 600.00 XLON xeaMIhr4VtN
17-02-2026 12:51:33 GBp 650 600.00 XLON xeaMIhr4VtP
17-02-2026 12:51:33 GBp 383 600.00 XLON xeaMIhr4Vsa
17-02-2026 12:40:29 GBp 364 600.50 XLON xeaMIhr47Fd
17-02-2026 12:38:13 GBp 214 600.50 XLON xeaMIhr45lO
17-02-2026 12:35:21 GBp 56 599.50 XLON xeaMIhr43rr
17-02-2026 12:24:00 GBp 5 599.50 XLON xeaMIhr48Zc
17-02-2026 12:24:00 GBp 264 599.50 XLON xeaMIhr48Ze
17-02-2026 12:23:56 GBp 600 600.00 XLON xeaMIhr48iz
17-02-2026 12:05:07 GBp 383 600.50 XLON xeaMIhr5z93
17-02-2026 12:00:54 GBp 373 600.50 XLON xeaMIhr5vf8
17-02-2026 12:00:54 GBp 178 600.50 XLON xeaMIhr5vfA
17-02-2026 12:00:54 GBp 74 600.50 XLON xeaMIhr5vfP
17-02-2026 12:00:54 GBp 420 600.50 XLON xeaMIhr5vfR
17-02-2026 12:00:54 GBp 242 600.50 XLON xeaMIhr5vfT
17-02-2026 11:43:46 GBp 529 598.00 XLON xeaMIhr5gPu
17-02-2026 11:42:07 GBp 649 598.50 XLON xeaMIhr5ejA
17-02-2026 11:42:07 GBp 622 598.50 XLON xeaMIhr5ejC
17-02-2026 11:35:27 GBp 918 597.50 XLON xeaMIhr5LxF
17-02-2026 11:35:27 GBp 1,067 597.50 XLON xeaMIhr5LxH
17-02-2026 11:19:53 GBp 383 596.00 XLON xeaMIhr56oR
17-02-2026 11:07:35 GBp 215 595.50 XLON xeaMIhr5FBd
17-02-2026 11:07:35 GBp 352 595.50 XLON xeaMIhr5FBf
17-02-2026 11:00:52 GBp 584 595.00 XLON xeaMIhr59kN
17-02-2026 10:59:58 GBp 193 595.00 XLON xeaMIhr59Qs
17-02-2026 10:58:00 GBp 295 595.00 XLON xeaMIhr6tEA
17-02-2026 10:55:03 GBp 294 595.00 XLON xeaMIhr6ot9
17-02-2026 10:53:05 GBp 171 595.00 XLON xeaMIhr6mcU
17-02-2026 10:46:19 GBp 637 594.50 XLON xeaMIhr6zTT
17-02-2026 10:45:13 GBp 222 595.00 XLON xeaMIhr6xlF
17-02-2026 10:44:42 GBp 195 595.00 XLON xeaMIhr6x80
17-02-2026 10:44:42 GBp 189 595.00 XLON xeaMIhr6x8J
17-02-2026 10:44:42 GBp 38 595.00 XLON xeaMIhr6x8L
17-02-2026 10:44:42 GBp 86 595.00 XLON xeaMIhr6x8N
17-02-2026 10:40:38 GBp 383 595.00 XLON xeaMIhr6d5C
17-02-2026 10:35:23 GBp 232 595.00 XLON xeaMIhr6Wco
17-02-2026 10:32:46 GBp 75 595.00 XLON xeaMIhr6kE@
17-02-2026 10:32:46 GBp 200 595.00 XLON xeaMIhr6kE0
17-02-2026 10:32:46 GBp 198 595.00 XLON xeaMIhr6kE2
17-02-2026 10:32:46 GBp 192 595.00 XLON xeaMIhr6kE7
17-02-2026 10:32:46 GBp 100 595.00 XLON xeaMIhr6kE9
17-02-2026 10:32:46 GBp 383 594.50 XLON xeaMIhr6kEE
17-02-2026 10:25:01 GBp 185 595.00 XLON xeaMIhr6fAG
17-02-2026 10:22:36 GBp 162 594.50 XLON xeaMIhr6N6t
17-02-2026 10:20:38 GBp 162 594.50 XLON xeaMIhr6Lag
17-02-2026 10:12:36 GBp 489 594.50 XLON xeaMIhr6VuD
17-02-2026 10:08:41 GBp 521 595.00 XLON xeaMIhr6QCH
17-02-2026 10:07:51 GBp 281 595.50 XLON xeaMIhr6Rz2
17-02-2026 10:07:51 GBp 78 595.50 XLON xeaMIhr6Rz4
17-02-2026 10:04:54 GBp 134 595.50 XLON xeaMIhr66iU
17-02-2026 10:04:54 GBp 164 595.50 XLON xeaMIhr66iS
17-02-2026 10:01:57 GBp 260 595.50 XLON xeaMIhr64F7
17-02-2026 10:01:57 GBp 104 595.50 XLON xeaMIhr64F9
17-02-2026 10:00:56 GBp 202 595.00 XLON xeaMIhr655x
17-02-2026 09:56:52 GBp 509 595.00 XLON xeaMIhr608g
17-02-2026 09:52:49 GBp 159 595.50 XLON xeaMIhr6CeL
17-02-2026 09:52:49 GBp 292 595.50 XLON xeaMIhr6CeN
17-02-2026 09:52:49 GBp 110 595.50 XLON xeaMIhr6CeP
17-02-2026 09:52:49 GBp 383 595.00 XLON xeaMIhr6CeU
17-02-2026 09:44:22 GBp 88 595.50 XLON xeaMIhr7sv5
17-02-2026 09:44:22 GBp 108 595.50 XLON xeaMIhr7sv7
17-02-2026 09:44:22 GBp 26 595.50 XLON xeaMIhr7sv9
17-02-2026 09:44:22 GBp 383 595.00 XLON xeaMIhr7svF
17-02-2026 09:33:59 GBp 475 595.50 XLON xeaMIhr7@9Q
17-02-2026 09:30:51 GBp 136 596.00 XLON xeaMIhr7zqO
17-02-2026 09:30:51 GBp 26 596.00 XLON xeaMIhr7zqQ
17-02-2026 09:30:51 GBp 648 595.50 XLON xeaMIhr7zqV
17-02-2026 09:30:50 GBp 1,133 596.00 XLON xeaMIhr7zsT
17-02-2026 09:30:50 GBp 807 596.00 XLON xeaMIhr7zsV
17-02-2026 09:24:49 GBp 353 596.00 XLON xeaMIhr7cWJ
17-02-2026 09:24:49 GBp 363 596.00 XLON xeaMIhr7cWL
17-02-2026 09:15:12 GBp 156 595.50 XLON xeaMIhr7XEX
17-02-2026 09:15:12 GBp 253 595.50 XLON xeaMIhr7XEZ
17-02-2026 09:15:12 GBp 383 595.50 XLON xeaMIhr7XEe
17-02-2026 08:59:42 GBp 383 594.50 XLON xeaMIhr7Iac
17-02-2026 08:56:35 GBp 121 594.50 XLON xeaMIhr7G1Z
17-02-2026 08:56:35 GBp 124 594.50 XLON xeaMIhr7G1b
17-02-2026 08:55:00 GBp 323 594.50 XLON xeaMIhr7HBV
17-02-2026 08:50:47 GBp 251 594.50 XLON xeaMIhr7SNI
17-02-2026 08:46:54 GBp 251 594.50 XLON xeaMIhr7RKE
17-02-2026 08:41:13 GBp 295 594.50 XLON xeaMIhr771b
17-02-2026 08:41:13 GBp 557 594.50 XLON xeaMIhr771h
17-02-2026 08:34:45 GBp 260 594.50 XLON xeaMIhr70iI
17-02-2026 08:32:16 GBp 257 595.00 XLON xeaMIhr71BR
17-02-2026 08:31:38 GBp 369 595.50 XLON xeaMIhr7Ek7
17-02-2026 08:31:27 GBp 676 596.00 XLON xeaMIhr7Em5
17-02-2026 08:30:01 GBp 185 597.00 XLON xeaMIhr7F6$
17-02-2026 08:30:01 GBp 91 597.00 XLON xeaMIhr7F61
17-02-2026 08:30:01 GBp 565 597.00 XLON xeaMIhr7F6z
17-02-2026 08:17:01 GBp 42 595.00 XLON xeaMIhr0r1G
17-02-2026 08:17:01 GBp 3 595.00 XLON xeaMIhr0r1I
17-02-2026 08:16:57 GBp 133 595.00 XLON xeaMIhr0rDJ
17-02-2026 08:16:47 GBp 257 595.50 XLON xeaMIhr0rAv
17-02-2026 08:16:44 GBp 40 596.00 XLON xeaMIhr0rK9
17-02-2026 08:16:44 GBp 557 596.00 XLON xeaMIhr0rKB
17-02-2026 08:15:59 GBp 30 597.00 XLON xeaMIhr0ool
17-02-2026 08:15:59 GBp 399 597.00 XLON xeaMIhr0oon
17-02-2026 08:15:59 GBp 182 597.00 XLON xeaMIhr0oop
17-02-2026 08:14:38 GBp 1,571 596.00 XLON xeaMIhr0pnH
17-02-2026 08:14:38 GBp 43 596.00 XLON xeaMIhr0pnJ
17-02-2026 08:14:37 GBp 182 596.00 XLON xeaMIhr0pmZ
17-02-2026 08:12:36 GBp 161 595.50 XLON xeaMIhr0mIr
17-02-2026 08:12:36 GBp 121 595.50 XLON xeaMIhr0mIt
17-02-2026 08:11:59 GBp 220 595.00 XLON xeaMIhr0nxH
17-02-2026 08:11:07 GBp 62 594.50 XLON xeaMIhr0@ZBRecent news on Osb
See all newsREG-OSB GROUP PLC - Transaction in Own Shares
AnnouncementREG-Appointment of CEO
AnnouncementREG-OSB GROUP PLC - Transaction in Own Shares
AnnouncementREG-Holding(s) in Company
AnnouncementREG-OSB GROUP PLC - Transaction in Own Shares
Announcement