REG-Transaction in own shares
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OSB GROUP
PLC
ISIN: GB00BLDRH360
9 May 2025
LEI number: 213800ZBKL9BHSL2K459
OSB GROUP PLC (the “Company”)
Transaction in Own Shares
The Company announces that on 08 May 2025 it had purchased a total of 33,379
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 33,379 - -
Highest price paid (per ordinary share) 485.00p - -
Lowest price paid (per ordinary share) 483.40p - -
Volume weighted average price paid (per ordinary share) 484.65p - -
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 367,330,552 ordinary shares.
No ordinary shares are held in treasury. Therefore, the total number of voting
rights in the Company is 367,330,552.
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
Currency GBP
Transaction Date Trade Time Currency Volume Price Trading Venue Transaction ID
08-05-2025 15:12:28 GBp 328 484.80 XLON xeaN6RWn$fP
08-05-2025 15:11:55 GBp 62 485.00 XLON xeaN6RWnymA
08-05-2025 15:11:55 GBp 435 485.00 XLON xeaN6RWnymN
08-05-2025 15:11:54 GBp 400 485.00 XLON xeaN6RWnyp9
08-05-2025 15:08:31 GBp 671 485.00 XLON xeaN6RWncsL
08-05-2025 15:08:03 GBp 516 485.00 XLON xeaN6RWndpo
08-05-2025 15:08:03 GBp 255 485.00 XLON xeaN6RWndpq
08-05-2025 14:56:00 GBp 688 484.80 XLON xeaN6RWnUuS
08-05-2025 14:55:16 GBp 682 484.80 XLON xeaN6RWnVHS
08-05-2025 14:55:02 GBp 704 484.80 XLON xeaN6RWnSu9
08-05-2025 14:44:33 GBp 890 484.80 XLON xeaN6RWnB4t
08-05-2025 14:43:52 GBp 191 484.80 XLON xeaN6RWn85W
08-05-2025 14:43:52 GBp 36 484.80 XLON xeaN6RWn8wQ
08-05-2025 14:43:52 GBp 25 484.80 XLON xeaN6RWn8wS
08-05-2025 14:43:52 GBp 151 484.80 XLON xeaN6RWn8wU
08-05-2025 14:43:04 GBp 26 484.80 XLON xeaN6RWn9R4
08-05-2025 14:43:04 GBp 224 484.80 XLON xeaN6RWn9R6
08-05-2025 14:43:04 GBp 126 484.80 XLON xeaN6RWn9R8
08-05-2025 14:41:38 GBp 243 484.60 XLON xeaN6RWoqoi
08-05-2025 14:38:35 GBp 157 484.60 XLON xeaN6RWo@oS
08-05-2025 14:38:32 GBp 303 484.80 XLON xeaN6RWo@6I
08-05-2025 14:36:40 GBp 1,060 485.00 XLON xeaN6RWow3P
08-05-2025 14:34:52 GBp 126 485.00 XLON xeaN6RWocrF
08-05-2025 14:34:52 GBp 208 485.00 XLON xeaN6RWocrH
08-05-2025 14:34:52 GBp 682 485.00 XLON xeaN6RWocrJ
08-05-2025 14:34:52 GBp 24 485.00 XLON xeaN6RWocrR
08-05-2025 14:34:52 GBp 208 485.00 XLON xeaN6RWocrT
08-05-2025 14:34:52 GBp 1,071 485.00 XLON xeaN6RWocqe
08-05-2025 14:34:52 GBp 35 485.00 XLON xeaN6RWocqg
08-05-2025 14:34:52 GBp 29 485.00 XLON xeaN6RWocqi
08-05-2025 14:34:52 GBp 208 485.00 XLON xeaN6RWocqk
08-05-2025 14:34:52 GBp 56 485.00 XLON xeaN6RWocqm
08-05-2025 14:34:52 GBp 159 485.00 XLON xeaN6RWocqo
08-05-2025 14:31:53 GBp 48 484.60 XLON xeaN6RWoZMO
08-05-2025 14:31:53 GBp 430 484.60 XLON xeaN6RWoZMQ
08-05-2025 14:31:53 GBp 800 484.60 XLON xeaN6RWoZMS
08-05-2025 14:31:53 GBp 149 484.40 XLON xeaN6RWoZHd
08-05-2025 14:31:53 GBp 68 484.60 XLON xeaN6RWoZHf
08-05-2025 14:31:48 GBp 181 484.60 XLON xeaN6RWoWX@
08-05-2025 14:31:48 GBp 592 484.80 XLON xeaN6RWoWW6
08-05-2025 14:31:47 GBp 172 484.80 XLON xeaN6RWoWZX
08-05-2025 14:31:47 GBp 400 484.80 XLON xeaN6RWoWZZ
08-05-2025 14:27:11 GBp 569 485.00 XLON xeaN6RWohxD
08-05-2025 14:18:01 GBp 123 484.80 XLON xeaN6RWoUFp
08-05-2025 14:18:01 GBp 157 484.80 XLON xeaN6RWoUFr
08-05-2025 14:18:01 GBp 1,329 484.80 XLON xeaN6RWoUFn
08-05-2025 14:18:00 GBp 190 484.60 XLON xeaN6RWoUFH
08-05-2025 14:18:00 GBp 48 484.60 XLON xeaN6RWoUFL
08-05-2025 14:18:00 GBp 547 484.80 XLON xeaN6RWoUFO
08-05-2025 14:01:40 GBp 550 484.20 XLON xeaN6RWoBiq
08-05-2025 14:01:40 GBp 171 484.20 XLON xeaN6RWoBis
08-05-2025 13:58:43 GBp 363 484.00 XLON xeaN6RWpsQz
08-05-2025 13:58:43 GBp 713 484.20 XLON xeaN6RWpsQR
08-05-2025 13:56:00 GBp 297 484.20 XLON xeaN6RWpof7
08-05-2025 13:56:00 GBp 144 484.40 XLON xeaN6RWpofI
08-05-2025 13:56:00 GBp 537 484.40 XLON xeaN6RWpofK
08-05-2025 13:54:00 GBp 682 484.60 XLON xeaN6RWpm0x
08-05-2025 13:53:00 GBp 796 484.80 XLON xeaN6RWpnNS
08-05-2025 13:44:22 GBp 473 484.20 XLON xeaN6RWpdVf
08-05-2025 13:44:22 GBp 145 484.20 XLON xeaN6RWpdVj
08-05-2025 13:40:05 GBp 128 484.00 XLON xeaN6RWpXly
08-05-2025 13:40:00 GBp 184 484.20 XLON xeaN6RWpXzv
08-05-2025 13:39:58 GBp 285 484.20 XLON xeaN6RWpXvQ
08-05-2025 13:39:39 GBp 168 484.40 XLON xeaN6RWpkWq
08-05-2025 13:39:39 GBp 242 484.40 XLON xeaN6RWpkWs
08-05-2025 13:37:26 GBp 138 484.80 XLON xeaN6RWpglX
08-05-2025 13:37:26 GBp 232 484.60 XLON xeaN6RWpgkl
08-05-2025 13:37:26 GBp 495 484.80 XLON xeaN6RWpgeb
08-05-2025 13:37:26 GBp 38 484.80 XLON xeaN6RWpgep
08-05-2025 13:35:20 GBp 407 485.00 XLON xeaN6RWpeUw
08-05-2025 13:34:09 GBp 726 485.00 XLON xeaN6RWpMtp
08-05-2025 13:34:09 GBp 25 485.00 XLON xeaN6RWpMtt
08-05-2025 13:34:09 GBp 727 485.00 XLON xeaN6RWpMtC
08-05-2025 13:34:09 GBp 46 485.00 XLON xeaN6RWpMtE
08-05-2025 13:34:09 GBp 16 485.00 XLON xeaN6RWpMtI
08-05-2025 13:34:09 GBp 29 485.00 XLON xeaN6RWpMtK
08-05-2025 13:34:09 GBp 856 485.00 XLON xeaN6RWpMsg
08-05-2025 13:34:09 GBp 34 485.00 XLON xeaN6RWpMsi
08-05-2025 13:34:09 GBp 82 485.00 XLON xeaN6RWpMsk
08-05-2025 13:30:02 GBp 59 484.60 XLON xeaN6RWpJAp
08-05-2025 13:30:02 GBp 339 484.60 XLON xeaN6RWpJAx
08-05-2025 13:14:36 GBp 211 485.00 XLON xeaN6RWp3S9
08-05-2025 13:10:44 GBp 43 485.00 XLON xeaN6RWpCcC
08-05-2025 13:10:44 GBp 90 485.00 XLON xeaN6RWpCcE
08-05-2025 13:10:44 GBp 15 485.00 XLON xeaN6RWpCXb
08-05-2025 13:10:44 GBp 534 485.00 XLON xeaN6RWpCXZ
08-05-2025 12:55:50 GBp 40 485.00 XLON xeaN6RWi@Jm
08-05-2025 12:55:50 GBp 37 485.00 XLON xeaN6RWi@JD
08-05-2025 12:04:22 GBp 202 484.20 XLON xeaN6RWi3@y
08-05-2025 12:02:52 GBp 162 485.00 XLON xeaN6RWi0O1
08-05-2025 12:02:43 GBp 274 485.00 XLON xeaN6RWi1Z5
08-05-2025 10:30:27 GBp 168 484.80 XLON xeaN6RWkyBQ
08-05-2025 10:30:27 GBp 131 484.80 XLON xeaN6RWkyBS
08-05-2025 10:30:27 GBp 430 485.00 XLON xeaN6RWkyAe
08-05-2025 10:07:32 GBp 668 484.00 XLON xeaN6RWkfg7
08-05-2025 10:07:32 GBp 31 484.00 XLON xeaN6RWkfg9
08-05-2025 10:07:32 GBp 63 484.00 XLON xeaN6RWkfgB
08-05-2025 10:07:32 GBp 15 484.00 XLON xeaN6RWkfgD
08-05-2025 10:07:32 GBp 25 484.00 XLON xeaN6RWkfgH
08-05-2025 10:07:32 GBp 832 484.00 XLON xeaN6RWkfrc
08-05-2025 10:07:32 GBp 31 484.00 XLON xeaN6RWkfre
08-05-2025 10:01:39 GBp 121 483.80 XLON xeaN6RWkLpk
08-05-2025 10:01:39 GBp 98 483.80 XLON xeaN6RWkLpm
08-05-2025 10:01:39 GBp 294 483.40 XLON xeaN6RWkLpv
08-05-2025 10:01:33 GBp 83 483.80 XLON xeaN6RWkLwT
08-05-2025 10:01:33 GBp 166 483.80 XLON xeaN6RWkLwV
08-05-2025 10:01:33 GBp 800 483.80 XLON xeaN6RWkL5X
08-05-2025 10:01:33 GBp 607 483.80 XLON xeaN6RWkL5r
08-05-2025 10:01:33 GBp 5 483.80 XLON xeaN6RWkL5t
08-05-2025 10:01:33 GBp 294 483.40 XLON xeaN6RWkL58
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