REG-OSB GROUP PLC - Transaction in Own Shares
Today 07:00
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OSB GROUP
PLC
ISIN: GB00BLDRH360
03 March 2026
LEI number: 213800ZBKL9BHSL2K459
OSB GROUP PLC (the “Company”)
Transaction in Own Shares and completion of buyback
The Company announces that on 02 March 2026 it had purchased a total of 85,851
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 85,851 - -
Highest price paid (per ordinary share) 604.50p - -
Lowest price paid (per ordinary share) 588.50p - -
Volume weighted average price paid (per ordinary share) 600.20p - -
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 352,661,050 ordinary shares.
No ordinary shares are held in treasury. Therefore, the total number of voting
rights in the Company is 352,661,050.
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.
The Company announces that, following the purchase of these shares, the share
buy-back programme announced on 13 March 2025 has completed. Since the
commencement of the buy-back, the Company has repurchased for cancellation
18,937,314 ordinary shares in aggregate at a volume weighted average price of
527.94p per ordinary share for a total consideration of approximately £100
million.
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
02-03-2026 15:57:21 GBp 132 600.50 XLON xHaMKh2WdS2
02-03-2026 15:57:21 GBp 455 601.00 XLON xHaMKh2WdSF
02-03-2026 15:44:41 GBp 316 602.00 XLON xHaMKh2WJ$7
02-03-2026 15:43:45 GBp 177 602.00 XLON xHaMKh2WGV@
02-03-2026 15:43:45 GBp 52 602.00 XLON xHaMKh2WGVw
02-03-2026 15:43:45 GBp 84 602.00 XLON xHaMKh2WGVy
02-03-2026 15:42:49 GBp 289 602.00 XLON xHaMKh2WUnv
02-03-2026 15:41:53 GBp 282 602.00 XLON xHaMKh2WVEK
02-03-2026 15:40:57 GBp 21 602.00 XLON xHaMKh2WTeM
02-03-2026 15:40:57 GBp 260 602.00 XLON xHaMKh2WTeO
02-03-2026 15:36:31 GBp 432 602.00 XLON xHaMKh2W4lF
02-03-2026 15:36:31 GBp 1,128 601.50 XLON xHaMKh2W4lM
02-03-2026 15:34:35 GBp 273 602.00 XLON xHaMKh2W3hE
02-03-2026 15:34:25 GBp 236 602.00 XLON xHaMKh2W31W
02-03-2026 15:33:29 GBp 82 602.00 XLON xHaMKh2W1rC
02-03-2026 15:33:29 GBp 324 602.00 XLON xHaMKh2W1rE
02-03-2026 15:32:33 GBp 116 602.00 XLON xHaMKh2WETp
02-03-2026 15:32:33 GBp 65 602.00 XLON xHaMKh2WETr
02-03-2026 15:32:11 GBp 773 602.00 XLON xHaMKh2WFwN
02-03-2026 15:30:22 GBp 32 602.00 XLON xHaMKh2WAMF
02-03-2026 15:29:17 GBp 206 602.00 XLON xHaMKh2W86A
02-03-2026 15:29:17 GBp 5 602.00 XLON xHaMKh2W86C
02-03-2026 15:29:17 GBp 84 602.00 XLON xHaMKh2W81b
02-03-2026 15:29:17 GBp 314 602.00 XLON xHaMKh2W81d
02-03-2026 15:29:17 GBp 901 602.00 XLON xHaMKh2W81s
02-03-2026 15:29:17 GBp 221 602.00 XLON xHaMKh2W81u
02-03-2026 15:29:17 GBp 273 601.50 XLON xHaMKh2W80k
02-03-2026 15:18:31 GBp 321 600.50 XLON xHaMKh2XuYs
02-03-2026 15:18:31 GBp 594 600.50 XLON xHaMKh2XuY1
02-03-2026 15:17:59 GBp 935 601.00 XLON xHaMKh2Xvql
02-03-2026 15:12:27 GBp 357 601.00 XLON xHaMKh2XkDo
02-03-2026 15:11:59 GBp 454 601.50 XLON xHaMKh2XlwI
02-03-2026 15:10:47 GBp 701 602.00 XLON xHaMKh2Xj7u
02-03-2026 15:09:06 GBp 831 602.00 XLON xHaMKh2Xew@
02-03-2026 15:04:11 GBp 208 601.50 XLON xHaMKh2XHkM
02-03-2026 15:04:11 GBp 414 601.50 XLON xHaMKh2XHkV
02-03-2026 15:04:11 GBp 513 602.00 XLON xHaMKh2XHfb
02-03-2026 15:02:33 GBp 416 601.50 XLON xHaMKh2XSs@
02-03-2026 15:02:33 GBp 1,097 602.00 XLON xHaMKh2XSn@
02-03-2026 15:00:51 GBp 535 602.50 XLON xHaMKh2XOYs
02-03-2026 15:00:49 GBp 292 603.00 XLON xHaMKh2XOf@
02-03-2026 14:55:48 GBp 115 601.00 XLON xHaMKh2X1Gh
02-03-2026 14:55:48 GBp 314 601.00 XLON xHaMKh2X1Gj
02-03-2026 14:55:48 GBp 783 601.00 XLON xHaMKh2X1Gm
02-03-2026 14:51:45 GBp 255 602.00 XLON xHaMKh2YsF1
02-03-2026 14:51:44 GBp 366 602.50 XLON xHaMKh2YsEY
02-03-2026 14:50:25 GBp 262 602.00 XLON xHaMKh2Yrc$
02-03-2026 14:50:24 GBp 383 602.50 XLON xHaMKh2YrX2
02-03-2026 14:48:07 GBp 231 602.50 XLON xHaMKh2Ynwx
02-03-2026 14:47:12 GBp 391 603.50 XLON xHaMKh2Y$AV
02-03-2026 14:47:04 GBp 409 604.00 XLON xHaMKh2YylI
02-03-2026 14:46:30 GBp 241 604.50 XLON xHaMKh2Yz4x
02-03-2026 14:46:30 GBp 346 604.50 XLON xHaMKh2Yz4z
02-03-2026 14:43:05 GBp 345 604.00 XLON xHaMKh2Yaup
02-03-2026 14:43:05 GBp 333 604.50 XLON xHaMKh2Yauu
02-03-2026 14:41:38 GBp 277 603.50 XLON xHaMKh2YZkw
02-03-2026 14:41:38 GBp 396 604.00 XLON xHaMKh2YZky
02-03-2026 14:39:42 GBp 185 601.00 XLON xHaMKh2Ylq5
02-03-2026 14:39:27 GBp 287 601.50 XLON xHaMKh2YlMN
02-03-2026 14:39:27 GBp 606 601.50 XLON xHaMKh2YlHX
02-03-2026 14:39:12 GBp 470 601.50 XLON xHaMKh2Yike
02-03-2026 14:39:12 GBp 489 601.50 XLON xHaMKh2Yikg
02-03-2026 14:35:20 GBp 466 601.00 XLON xHaMKh2YKfW
02-03-2026 14:34:48 GBp 574 601.50 XLON xHaMKh2YLok
02-03-2026 14:31:40 GBp 322 601.00 XLON xHaMKh2YTfr
02-03-2026 14:31:40 GBp 409 601.00 XLON xHaMKh2YTf1
02-03-2026 14:31:25 GBp 586 601.50 XLON xHaMKh2YQdh
02-03-2026 14:30:01 GBp 797 601.00 XLON xHaMKh2Y6f@
02-03-2026 14:29:30 GBp 1,133 601.50 XLON xHaMKh2Y7mQ
02-03-2026 14:22:49 GBp 50 600.00 XLON xHaMKh2YAU2
02-03-2026 14:22:41 GBp 333 600.00 XLON xHaMKh2YBXK
02-03-2026 14:22:41 GBp 934 600.00 XLON xHaMKh2YBWy
02-03-2026 14:16:23 GBp 496 600.00 XLON xHaMKh2ZpHV
02-03-2026 14:16:15 GBp 476 600.50 XLON xHaMKh2ZpOK
02-03-2026 14:16:15 GBp 1,087 601.00 XLON xHaMKh2ZpOO
02-03-2026 14:10:00 GBp 810 601.50 XLON xHaMKh2ZxKw
02-03-2026 14:06:10 GBp 913 601.50 XLON xHaMKh2ZaYF
02-03-2026 14:00:54 GBp 662 601.50 XLON xHaMKh2ZkmH
02-03-2026 13:57:01 GBp 528 601.50 XLON xHaMKh2Zh6D
02-03-2026 13:51:24 GBp 996 602.50 XLON xHaMKh2ZLwg
02-03-2026 13:51:21 GBp 494 603.00 XLON xHaMKh2ZL62
02-03-2026 13:51:21 GBp 278 603.00 XLON xHaMKh2ZL64
02-03-2026 13:51:21 GBp 139 603.00 XLON xHaMKh2ZL66
02-03-2026 13:51:21 GBp 522 603.00 XLON xHaMKh2ZL6M
02-03-2026 13:46:14 GBp 508 603.50 XLON xHaMKh2ZVgm
02-03-2026 13:45:58 GBp 990 604.00 XLON xHaMKh2ZV7b
02-03-2026 13:45:58 GBp 538 603.50 XLON xHaMKh2ZV7m
02-03-2026 13:45:02 GBp 641 604.00 XLON xHaMKh2ZSx5
02-03-2026 13:21:44 GBp 302 602.00 XLON xHaMKh1Srse
02-03-2026 13:21:44 GBp 691 602.50 XLON xHaMKh1Srsl
02-03-2026 13:15:04 GBp 264 601.50 XLON xHaMKh1SyZ8
02-03-2026 13:14:25 GBp 654 602.00 XLON xHaMKh1SyTD
02-03-2026 13:14:25 GBp 483 602.50 XLON xHaMKh1SyTV
02-03-2026 13:04:32 GBp 356 602.00 XLON xHaMKh1SZYl
02-03-2026 12:59:28 GBp 394 602.50 XLON xHaMKh1Siji
02-03-2026 12:59:28 GBp 406 602.50 XLON xHaMKh1Sijt
02-03-2026 12:55:58 GBp 493 602.50 XLON xHaMKh1Shmo
02-03-2026 12:50:00 GBp 400 601.50 XLON xHaMKh1SLe9
02-03-2026 12:50:00 GBp 574 602.00 XLON xHaMKh1SLeD
02-03-2026 12:45:08 GBp 514 602.00 XLON xHaMKh1SH8y
02-03-2026 12:40:05 GBp 264 602.50 XLON xHaMKh1SQpa
02-03-2026 12:35:30 GBp 229 602.50 XLON xHaMKh1S6z6
02-03-2026 12:35:30 GBp 330 603.00 XLON xHaMKh1S6z8
02-03-2026 12:35:20 GBp 608 603.50 XLON xHaMKh1S67y
02-03-2026 12:34:14 GBp 325 604.50 XLON xHaMKh1S7pb
02-03-2026 12:34:14 GBp 79 604.50 XLON xHaMKh1S7pd
02-03-2026 12:34:14 GBp 68 604.50 XLON xHaMKh1S7pZ
02-03-2026 12:28:25 GBp 674 603.00 XLON xHaMKh1S0DG
02-03-2026 12:22:29 GBp 639 603.00 XLON xHaMKh1SDCP
02-03-2026 12:16:03 GBp 329 603.00 XLON xHaMKh1TqbH
02-03-2026 12:16:03 GBp 90 603.00 XLON xHaMKh1TqbJ
02-03-2026 12:14:38 GBp 599 603.50 XLON xHaMKh1Tr$K
02-03-2026 12:11:29 GBp 669 604.00 XLON xHaMKh1Tmnv
02-03-2026 12:10:52 GBp 240 604.50 XLON xHaMKh1Tnc@
02-03-2026 12:05:03 GBp 662 604.50 XLON xHaMKh1TwLH
02-03-2026 12:02:02 GBp 179 604.00 XLON xHaMKh1TvT@
02-03-2026 12:02:02 GBp 423 603.50 XLON xHaMKh1TvT4
02-03-2026 11:51:27 GBp 377 603.50 XLON xHaMKh1Tlo9
02-03-2026 11:51:27 GBp 269 603.50 XLON xHaMKh1Tlz1
02-03-2026 11:51:26 GBp 763 604.00 XLON xHaMKh1Tl$9
02-03-2026 11:50:25 GBp 179 604.50 XLON xHaMKh1Tiw7
02-03-2026 11:46:07 GBp 863 604.50 XLON xHaMKh1Tfcb
02-03-2026 11:42:09 GBp 67 603.00 XLON xHaMKh1TKwe
02-03-2026 11:41:36 GBp 9 603.00 XLON xHaMKh1TKSt
02-03-2026 11:41:36 GBp 250 603.00 XLON xHaMKh1TKSv
02-03-2026 11:41:36 GBp 97 602.50 XLON xHaMKh1TKSy
02-03-2026 11:41:36 GBp 45 602.50 XLON xHaMKh1TKS0
02-03-2026 11:41:36 GBp 8 602.50 XLON xHaMKh1TKS@
02-03-2026 11:37:05 GBp 92 603.00 XLON xHaMKh1TGt5
02-03-2026 11:37:05 GBp 650 603.00 XLON xHaMKh1TGt7
02-03-2026 11:37:05 GBp 195 603.00 XLON xHaMKh1TGtL
02-03-2026 11:37:05 GBp 233 603.00 XLON xHaMKh1TGtN
02-03-2026 11:30:58 GBp 374 602.50 XLON xHaMKh1TSJs
02-03-2026 11:30:58 GBp 115 602.50 XLON xHaMKh1TSJu
02-03-2026 11:30:58 GBp 139 602.50 XLON xHaMKh1TSJw
02-03-2026 11:30:58 GBp 258 602.50 XLON xHaMKh1TSJ7
02-03-2026 11:30:58 GBp 397 602.50 XLON xHaMKh1TSJ9
02-03-2026 11:18:10 GBp 423 601.00 XLON xHaMKh1T0L8
02-03-2026 11:14:12 GBp 344 601.00 XLON xHaMKh1TCp7
02-03-2026 11:14:11 GBp 128 600.50 XLON xHaMKh1TCoX
02-03-2026 11:14:11 GBp 51 600.50 XLON xHaMKh1TCoY
02-03-2026 11:14:11 GBp 185 600.50 XLON xHaMKh1TCoe
02-03-2026 11:14:11 GBp 435 600.50 XLON xHaMKh1TCot
02-03-2026 11:14:11 GBp 214 600.50 XLON xHaMKh1TCov
02-03-2026 10:55:36 GBp 294 597.50 XLON xHaMKh1Uzih
02-03-2026 10:55:36 GBp 32 598.00 XLON xHaMKh1Uzii
02-03-2026 10:55:36 GBp 392 598.00 XLON xHaMKh1Uzik
02-03-2026 10:55:36 GBp 633 598.00 XLON xHaMKh1Uzi$
02-03-2026 10:47:00 GBp 362 598.00 XLON xHaMKh1UbdT
02-03-2026 10:43:10 GBp 262 597.50 XLON xHaMKh1UW49
02-03-2026 10:43:10 GBp 470 597.50 XLON xHaMKh1UW4F
02-03-2026 10:40:12 GBp 615 598.00 XLON xHaMKh1UlWv
02-03-2026 10:32:50 GBp 273 598.00 XLON xHaMKh1UfmQ
02-03-2026 10:32:50 GBp 502 598.50 XLON xHaMKh1Ufpf
02-03-2026 10:25:20 GBp 280 598.50 XLON xHaMKh1UGA7
02-03-2026 10:25:12 GBp 292 598.50 XLON xHaMKh1UGIM
02-03-2026 10:23:25 GBp 394 599.00 XLON xHaMKh1UUKr
02-03-2026 10:17:49 GBp 325 598.50 XLON xHaMKh1URGo
02-03-2026 10:17:17 GBp 365 598.50 XLON xHaMKh1UOsW
02-03-2026 10:15:26 GBp 561 598.50 XLON xHaMKh1U6in
02-03-2026 10:11:10 GBp 403 599.00 XLON xHaMKh1U2dq
02-03-2026 10:08:38 GBp 430 599.00 XLON xHaMKh1U0rD
02-03-2026 10:07:52 GBp 55 599.50 XLON xHaMKh1U0PE
02-03-2026 10:07:52 GBp 650 599.50 XLON xHaMKh1U0PG
02-03-2026 10:07:52 GBp 197 600.00 XLON xHaMKh1U0PV
02-03-2026 10:07:52 GBp 19 600.00 XLON xHaMKh1U0OZ
02-03-2026 10:07:52 GBp 650 600.00 XLON xHaMKh1U0Ob
02-03-2026 10:07:52 GBp 103 600.00 XLON xHaMKh1U0Od
02-03-2026 10:07:52 GBp 423 599.50 XLON xHaMKh1U0Oj
02-03-2026 09:55:37 GBp 150 598.00 XLON xHaMKh1Voe3
02-03-2026 09:55:37 GBp 67 598.00 XLON xHaMKh1Voe5
02-03-2026 09:55:37 GBp 32 598.00 XLON xHaMKh1Voe7
02-03-2026 09:46:05 GBp 351 598.00 XLON xHaMKh1VvO5
02-03-2026 09:46:05 GBp 425 598.00 XLON xHaMKh1VvO8
02-03-2026 09:40:19 GBp 417 599.00 XLON xHaMKh1VWjk
02-03-2026 09:40:18 GBp 487 599.50 XLON xHaMKh1VWiS
02-03-2026 09:35:44 GBp 268 600.00 XLON xHaMKh1ViIP
02-03-2026 09:35:02 GBp 472 600.50 XLON xHaMKh1Vj1n
02-03-2026 09:31:16 GBp 464 601.00 XLON xHaMKh1Vfsi
02-03-2026 09:24:22 GBp 318 600.00 XLON xHaMKh1VGB9
02-03-2026 09:24:22 GBp 12 601.00 XLON xHaMKh1VGAa
02-03-2026 09:24:22 GBp 404 600.50 XLON xHaMKh1VGAc
02-03-2026 09:24:22 GBp 194 600.00 XLON xHaMKh1VGAg
02-03-2026 09:24:22 GBp 95 600.50 XLON xHaMKh1VGAi
02-03-2026 09:24:22 GBp 100 600.00 XLON xHaMKh1VGAn
02-03-2026 09:24:22 GBp 423 600.50 XLON xHaMKh1VGAq
02-03-2026 09:19:13 GBp 152 601.50 XLON xHaMKh1VQV@
02-03-2026 09:19:13 GBp 250 601.50 XLON xHaMKh1VQV0
02-03-2026 09:19:13 GBp 123 601.50 XLON xHaMKh1VQV2
02-03-2026 09:19:13 GBp 108 601.50 XLON xHaMKh1VQV8
02-03-2026 09:19:13 GBp 322 601.50 XLON xHaMKh1VQVA
02-03-2026 09:19:13 GBp 122 601.50 XLON xHaMKh1VQVC
02-03-2026 09:12:41 GBp 232 599.00 XLON xHaMKh1V3WV
02-03-2026 09:12:41 GBp 145 599.00 XLON xHaMKh1V3ZX
02-03-2026 09:04:30 GBp 376 595.00 XLON xHaMKh1V8mn
02-03-2026 09:04:30 GBp 616 595.50 XLON xHaMKh1V8mF
02-03-2026 08:57:53 GBp 314 594.00 XLON xHaMKh1Onen
02-03-2026 08:57:53 GBp 719 594.50 XLON xHaMKh1Onex
02-03-2026 08:55:10 GBp 423 595.00 XLON xHaMKh1Oyd$
02-03-2026 08:54:59 GBp 179 596.00 XLON xHaMKh1Oyng
02-03-2026 08:54:59 GBp 207 596.00 XLON xHaMKh1Oynm
02-03-2026 08:54:59 GBp 27 596.00 XLON xHaMKh1Oyno
02-03-2026 08:43:50 GBp 262 588.50 XLON xHaMKh1OkLh
02-03-2026 08:43:31 GBp 262 589.00 XLON xHaMKh1Olo5
02-03-2026 08:41:08 GBp 289 589.00 XLON xHaMKh1OgJt
02-03-2026 08:41:07 GBp 464 589.00 XLON xHaMKh1OgJN
02-03-2026 08:35:01 GBp 432 591.00 XLON xHaMKh1OJ1V
02-03-2026 08:34:07 GBp 435 591.50 XLON xHaMKh1OGNf
02-03-2026 08:33:37 GBp 621 592.00 XLON xHaMKh1OHDH
02-03-2026 08:26:55 GBp 183 592.00 XLON xHaMKh1O4ZY
02-03-2026 08:26:09 GBp 266 592.50 XLON xHaMKh1O5iE
02-03-2026 08:23:30 GBp 320 592.00 XLON xHaMKh1O14E
02-03-2026 08:23:30 GBp 222 591.50 XLON xHaMKh1O14C
02-03-2026 08:22:02 GBp 298 592.50 XLON xHaMKh1OCcQ
02-03-2026 08:18:33 GBp 188 589.00 XLON xHaMKh1O9Q$
02-03-2026 08:18:00 GBp 341 589.00 XLON xHaMKh1PsHS
02-03-2026 08:16:30 GBp 334 590.50 XLON xHaMKh1Pr$X
02-03-2026 08:16:30 GBp 397 590.50 XLON xHaMKh1Pr$u
02-03-2026 08:16:30 GBp 290 591.00 XLON xHaMKh1Pr@l
02-03-2026 08:11:20 GBp 185 588.50 XLON xHaMKh1PzE4
02-03-2026 08:10:26 GBp 370 589.50 XLON xHaMKh1Pxsw
02-03-2026 08:08:29 GBp 202 591.00 XLON xHaMKh1Pdg9
02-03-2026 08:07:58 GBp 414 593.50 XLON xHaMKh1PaqI
02-03-2026 08:06:00 GBp 196 591.50 XLON xHaMKh1PWrv
02-03-2026 08:05:27 GBp 432 593.50 XLON xHaMKh1PXw9
02-03-2026 08:04:10 GBp 382 593.50 XLON xHaMKh1PlNq
02-03-2026 08:04:10 GBp 989 594.00 XLON xHaMKh1PlNL
02-03-2026 08:02:07 GBp 368 593.00 XLON xHaMKh1PfWj
02-03-2026 08:01:13 GBp 226 595.50 XLON xHaMKh1PMBM
02-03-2026 08:01:13 GBp 243 596.00 XLON xHaMKh1PMBO
02-03-2026 08:01:05 GBp 397 596.00 XLON xHaMKh1PNXp
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