REG-Transaction in own shares
21/05/2025 07:00
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OSB GROUP
PLC
ISIN: GB00BLDRH360
21 May 2025
LEI number: 213800ZBKL9BHSL2K459
OSB GROUP PLC (the “Company”)
Transaction in Own Shares
The Company announces that on 20 May 2025 it had purchased a total of 30,000
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 30,000 - -
Highest price paid (per ordinary share) 482.80p - -
Lowest price paid (per ordinary share) 478.00p - -
Volume weighted average price paid (per ordinary share) 480.37p - -
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 366,434,715 ordinary shares.
No ordinary shares are held in treasury. Therefore, the total number of voting
rights in the Company is 366,434,715.
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
20-05-2025 16:25:00 GBp 101 481.80 XLON xHaNuLtV5CQ
20-05-2025 16:24:59 GBp 136 482.00 XLON xHaNuLtV5E7
20-05-2025 16:24:10 GBp 277 480.80 XLON xHaNuLtV2tJ
20-05-2025 16:22:26 GBp 171 480.20 XLON xHaNuLtV3om
20-05-2025 16:21:06 GBp 222 480.20 XLON xHaNuLtV0YM
20-05-2025 16:17:50 GBp 267 480.20 XLON xHaNuLtVEgS
20-05-2025 16:17:50 GBp 267 480.40 XLON xHaNuLtVErw
20-05-2025 16:15:50 GBp 133 480.20 XLON xHaNuLtVFTz
20-05-2025 16:15:20 GBp 133 480.40 XLON xHaNuLtVCfl
20-05-2025 16:14:28 GBp 289 480.60 XLON xHaNuLtVCIg
20-05-2025 16:14:28 GBp 417 480.80 XLON xHaNuLtVCIi
20-05-2025 16:11:22 GBp 426 481.00 XLON xHaNuLtVBef
20-05-2025 16:06:50 GBp 300 481.00 XLON xHaNuLtV9ni
20-05-2025 16:06:33 GBp 187 481.20 XLON xHaNuLtV9zE
20-05-2025 16:01:31 GBp 167 481.00 XLON xHaNuLtOsO$
20-05-2025 16:01:30 GBp 238 481.00 XLON xHaNuLtOsOJ
20-05-2025 15:59:56 GBp 408 481.00 XLON xHaNuLtOtV4
20-05-2025 15:56:59 GBp 433 481.20 XLON xHaNuLtOrmL
20-05-2025 15:56:59 GBp 68 481.20 XLON xHaNuLtOrmN
20-05-2025 15:55:02 GBp 787 481.20 XLON xHaNuLtOoeV
20-05-2025 15:50:14 GBp 294 480.40 XLON xHaNuLtOmcQ
20-05-2025 15:41:18 GBp 324 480.40 XLON xHaNuLtOyci
20-05-2025 15:41:18 GBp 1 480.40 XLON xHaNuLtOyck
20-05-2025 15:36:02 GBp 180 480.20 XLON xHaNuLtOwN2
20-05-2025 15:35:38 GBp 391 480.40 XLON xHaNuLtOwVx
20-05-2025 15:35:18 GBp 323 480.60 XLON xHaNuLtOxXz
20-05-2025 15:24:40 GBp 216 480.60 XLON xHaNuLtOd5k
20-05-2025 15:24:02 GBp 185 480.80 XLON xHaNuLtOdN4
20-05-2025 15:22:43 GBp 46 480.60 XLON xHaNuLtOa@5
20-05-2025 15:22:43 GBp 275 480.60 XLON xHaNuLtOa@7
20-05-2025 15:17:23 GBp 169 480.80 XLON xHaNuLtOY5b
20-05-2025 15:15:06 GBp 217 480.40 XLON xHaNuLtOZ@M
20-05-2025 15:14:06 GBp 246 480.60 XLON xHaNuLtOZJZ
20-05-2025 15:14:06 GBp 420 480.60 XLON xHaNuLtOZJf
20-05-2025 15:04:50 GBp 154 481.40 XLON xHaNuLtOi4d
20-05-2025 15:03:30 GBp 153 481.40 XLON xHaNuLtOjZy
20-05-2025 15:03:30 GBp 206 481.60 XLON xHaNuLtOjZD
20-05-2025 15:03:20 GBp 558 481.60 XLON xHaNuLtOjet
20-05-2025 15:02:56 GBp 294 481.80 XLON xHaNuLtOjzK
20-05-2025 15:01:58 GBp 73 482.20 XLON xHaNuLtOjVX
20-05-2025 15:01:58 GBp 51 482.20 XLON xHaNuLtOjVZ
20-05-2025 15:00:28 GBp 57 482.20 XLON xHaNuLtOgC$
20-05-2025 15:00:28 GBp 123 482.20 XLON xHaNuLtOgCz
20-05-2025 14:48:32 GBp 124 480.20 XLON xHaNuLtOKxL
20-05-2025 14:48:02 GBp 180 480.40 XLON xHaNuLtOKJq
20-05-2025 14:48:01 GBp 268 480.60 XLON xHaNuLtOKJI
20-05-2025 14:48:01 GBp 26 480.60 XLON xHaNuLtOKJK
20-05-2025 14:45:40 GBp 408 480.80 XLON xHaNuLtOIrK
20-05-2025 14:38:48 GBp 256 480.60 XLON xHaNuLtOHVp
20-05-2025 14:38:35 GBp 330 480.60 XLON xHaNuLtOUaG
20-05-2025 14:38:19 GBp 204 480.80 XLON xHaNuLtOUf8
20-05-2025 14:38:19 GBp 294 481.00 XLON xHaNuLtOUeh
20-05-2025 14:34:20 GBp 69 481.00 XLON xHaNuLtOVTG
20-05-2025 14:34:20 GBp 269 481.00 XLON xHaNuLtOVTI
20-05-2025 14:24:53 GBp 220 481.20 XLON xHaNuLtOOoN
20-05-2025 14:21:28 GBp 163 481.60 XLON xHaNuLtOP2h
20-05-2025 14:21:28 GBp 234 481.80 XLON xHaNuLtOP2m
20-05-2025 14:13:51 GBp 145 482.00 XLON xHaNuLtO7Hu
20-05-2025 14:13:50 GBp 207 482.20 XLON xHaNuLtO7Hw
20-05-2025 14:13:50 GBp 505 482.40 XLON xHaNuLtO7Hy
20-05-2025 14:11:43 GBp 27 482.80 XLON xHaNuLtO4g1
20-05-2025 14:11:43 GBp 139 482.80 XLON xHaNuLtO4g3
20-05-2025 14:09:27 GBp 124 482.80 XLON xHaNuLtO5dn
20-05-2025 14:05:48 GBp 204 482.20 XLON xHaNuLtO2E4
20-05-2025 14:05:48 GBp 193 482.40 XLON xHaNuLtO2E6
20-05-2025 13:58:56 GBp 47 481.80 XLON xHaNuLtO1Kb
20-05-2025 13:58:56 GBp 104 481.80 XLON xHaNuLtO1KZ
20-05-2025 13:55:59 GBp 156 481.80 XLON xHaNuLtOFdZ
20-05-2025 13:42:55 GBp 432 481.40 XLON xHaNuLtOBoc
20-05-2025 13:42:13 GBp 98 481.80 XLON xHaNuLtOB5F
20-05-2025 13:42:13 GBp 104 481.80 XLON xHaNuLtOB5H
20-05-2025 13:38:17 GBp 177 481.80 XLON xHaNuLtO8q0
20-05-2025 13:35:10 GBp 294 481.40 XLON xHaNuLtO9ao
20-05-2025 13:28:42 GBp 118 481.60 XLON xHaNuLtPs22
20-05-2025 13:28:42 GBp 145 481.60 XLON xHaNuLtPs24
20-05-2025 13:28:42 GBp 124 481.60 XLON xHaNuLtPs26
20-05-2025 13:19:36 GBp 39 481.40 XLON xHaNuLtPryK
20-05-2025 13:19:36 GBp 103 481.40 XLON xHaNuLtPryM
20-05-2025 13:16:39 GBp 126 481.40 XLON xHaNuLtPoWG
20-05-2025 13:15:36 GBp 124 481.40 XLON xHaNuLtPopz
20-05-2025 13:15:36 GBp 217 481.40 XLON xHaNuLtPopD
20-05-2025 13:15:33 GBp 107 481.40 XLON xHaNuLtPo$w
20-05-2025 12:51:31 GBp 478 479.60 XLON xHaNuLtPydA
20-05-2025 12:34:18 GBp 338 479.40 XLON xHaNuLtPu@S
20-05-2025 12:18:18 GBp 295 479.60 XLON xHaNuLtPbbd
20-05-2025 12:11:09 GBp 220 480.00 XLON xHaNuLtPZ4J
20-05-2025 12:11:09 GBp 320 480.20 XLON xHaNuLtPZ4L
20-05-2025 12:07:22 GBp 13 480.20 XLON xHaNuLtPWBj
20-05-2025 12:00:32 GBp 255 479.80 XLON xHaNuLtPlqU
20-05-2025 11:59:48 GBp 449 480.00 XLON xHaNuLtPl2R
20-05-2025 11:55:46 GBp 124 480.00 XLON xHaNuLtPiJE
20-05-2025 11:55:46 GBp 301 479.80 XLON xHaNuLtPiJL
20-05-2025 11:44:13 GBp 188 479.40 XLON xHaNuLtPhDx
20-05-2025 11:28:44 GBp 224 479.20 XLON xHaNuLtPNWn
20-05-2025 11:14:00 GBp 144 479.00 XLON xHaNuLtPLSo
20-05-2025 11:09:58 GBp 249 479.20 XLON xHaNuLtPIG5
20-05-2025 11:09:58 GBp 358 479.40 XLON xHaNuLtPIG7
20-05-2025 10:55:38 GBp 257 479.40 XLON xHaNuLtPUqO
20-05-2025 10:49:05 GBp 162 479.20 XLON xHaNuLtPSqd
20-05-2025 10:44:05 GBp 238 479.40 XLON xHaNuLtPTwq
20-05-2025 10:44:03 GBp 295 479.60 XLON xHaNuLtPTwO
20-05-2025 10:30:00 GBp 131 478.80 XLON xHaNuLtPPz$
20-05-2025 10:30:00 GBp 227 479.00 XLON xHaNuLtPPz1
20-05-2025 10:20:46 GBp 171 479.20 XLON xHaNuLtP7Hv
20-05-2025 10:20:46 GBp 245 479.40 XLON xHaNuLtP7Hx
20-05-2025 10:20:30 GBp 471 479.60 XLON xHaNuLtP7Vw
20-05-2025 10:12:56 GBp 162 479.20 XLON xHaNuLtP2Ce
20-05-2025 10:12:56 GBp 179 478.80 XLON xHaNuLtP2Ck
20-05-2025 10:12:56 GBp 115 478.80 XLON xHaNuLtP2Cm
20-05-2025 10:10:40 GBp 647 479.20 XLON xHaNuLtP3DZ
20-05-2025 10:10:40 GBp 47 479.20 XLON xHaNuLtP3De
20-05-2025 10:10:40 GBp 77 479.20 XLON xHaNuLtP3Dg
20-05-2025 10:10:31 GBp 131 479.20 XLON xHaNuLtP39y
20-05-2025 10:10:31 GBp 313 479.00 XLON xHaNuLtP397
20-05-2025 09:26:56 GBp 1 478.60 XLON xHaNuLtQmMX
20-05-2025 09:26:56 GBp 367 478.60 XLON xHaNuLtQmNV
20-05-2025 09:09:58 GBp 138 478.00 XLON xHaNuLtQwf6
20-05-2025 09:09:58 GBp 201 478.20 XLON xHaNuLtQwf8
20-05-2025 09:02:57 GBp 173 478.20 XLON xHaNuLtQuyT
20-05-2025 09:00:00 GBp 286 478.40 XLON xHaNuLtQv75
20-05-2025 08:54:58 GBp 144 478.60 XLON xHaNuLtQdbD
20-05-2025 08:50:48 GBp 152 478.60 XLON xHaNuLtQbYe
20-05-2025 08:50:48 GBp 183 478.80 XLON xHaNuLtQbYp
20-05-2025 08:44:12 GBp 172 479.20 XLON xHaNuLtQXbx
20-05-2025 08:44:12 GBp 251 479.40 XLON xHaNuLtQXbz
20-05-2025 08:34:56 GBp 179 479.20 XLON xHaNuLtQgUj
20-05-2025 08:34:56 GBp 102 479.20 XLON xHaNuLtQgUl
20-05-2025 08:28:36 GBp 149 479.60 XLON xHaNuLtQNY3
20-05-2025 08:26:13 GBp 244 480.00 XLON xHaNuLtQKi9
20-05-2025 08:21:38 GBp 321 480.00 XLON xHaNuLtQLsi
20-05-2025 08:15:18 GBp 185 478.60 XLON xHaNuLtQJNd
20-05-2025 08:11:49 GBp 133 478.80 XLON xHaNuLtQHrb
20-05-2025 08:10:13 GBp 156 479.00 XLON xHaNuLtQHJe
20-05-2025 08:10:09 GBp 228 479.20 XLON xHaNuLtQHIS
20-05-2025 08:05:11 GBp 281 479.00 XLON xHaNuLtQSEH
20-05-2025 08:05:11 GBp 470 479.20 XLON xHaNuLtQSEJ
20-05-2025 08:03:57 GBp 12 481.60 XLON xHaNuLtQT88
20-05-2025 08:03:57 GBp 161 481.60 XLON xHaNuLtQT8ARecent news on Osb
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