REG-Transaction in own shares
23/05/2025 07:00
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OSB GROUP
PLC
ISIN: GB00BLDRH360
23 May 2025
LEI number: 213800ZBKL9BHSL2K459
OSB GROUP PLC (the “Company”)
Transaction in Own Shares
The Company announces that on 22 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) 481.20p - -
Lowest price paid (per ordinary share) 474.40p - -
Volume weighted average price paid (per ordinary share) 477.58p - -
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 366,294,715 ordinary shares.
No ordinary shares are held in treasury. Therefore, the total number of voting
rights in the Company is 366,294,715.
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
22-05-2025 16:28:04 GBp 212 480.60 XLON xHaNu19J07U
22-05-2025 16:20:14 GBp 131 480.40 XLON xHaNu19CtKg
22-05-2025 16:20:14 GBp 166 480.40 XLON xHaNu19CtKi
22-05-2025 16:16:37 GBp 149 479.80 XLON xHaNu19CnOA
22-05-2025 16:16:37 GBp 110 479.80 XLON xHaNu19CnOC
22-05-2025 16:13:05 GBp 300 480.40 XLON xHaNu19CxuK
22-05-2025 16:13:05 GBp 431 480.60 XLON xHaNu19CxxR
22-05-2025 16:13:03 GBp 36 480.60 XLON xHaNu19CxCS
22-05-2025 16:13:03 GBp 167 480.60 XLON xHaNu19CxCU
22-05-2025 16:06:28 GBp 445 480.20 XLON xHaNu19CWIo
22-05-2025 15:59:36 GBp 471 480.20 XLON xHaNu19CMxN
22-05-2025 15:49:14 GBp 393 479.20 XLON xHaNu19CPk@
22-05-2025 15:41:46 GBp 280 478.60 XLON xHaNu19CCtx
22-05-2025 15:41:46 GBp 400 478.80 XLON xHaNu19CCsZ
22-05-2025 15:22:45 GBp 144 477.80 XLON xHaNu19Di0D
22-05-2025 15:22:39 GBp 9 477.80 XLON xHaNu19DiEW
22-05-2025 15:22:39 GBp 18 477.80 XLON xHaNu19DiEY
22-05-2025 15:22:39 GBp 191 478.00 XLON xHaNu19DiEu
22-05-2025 15:20:03 GBp 79 477.40 XLON xHaNu19DeQm
22-05-2025 15:20:03 GBp 131 477.40 XLON xHaNu19DeQo
22-05-2025 15:11:09 GBp 126 476.80 XLON xHaNu19DRPa
22-05-2025 15:11:09 GBp 75 477.00 XLON xHaNu19DRPc
22-05-2025 15:11:09 GBp 109 477.00 XLON xHaNu19DRPe
22-05-2025 15:10:01 GBp 178 477.20 XLON xHaNu19DP8f
22-05-2025 15:10:01 GBp 97 477.20 XLON xHaNu19DP8h
22-05-2025 14:56:07 GBp 207 477.40 XLON xHaNu19E@yP
22-05-2025 14:56:07 GBp 201 477.60 XLON xHaNu19E@$c
22-05-2025 14:56:02 GBp 323 477.80 XLON xHaNu19E@A@
22-05-2025 14:49:17 GBp 302 477.00 XLON xHaNu19EZWf
22-05-2025 14:49:17 GBp 458 477.20 XLON xHaNu19EZWh
22-05-2025 14:33:46 GBp 143 477.60 XLON xHaNu19EPhE
22-05-2025 14:31:45 GBp 169 477.80 XLON xHaNu19E5kw
22-05-2025 14:31:45 GBp 274 478.00 XLON xHaNu19E5ky
22-05-2025 14:26:23 GBp 34 477.20 XLON xHaNu19EDrd
22-05-2025 14:19:25 GBp 183 477.60 XLON xHaNu19FrYV
22-05-2025 14:19:25 GBp 213 477.60 XLON xHaNu19FrjY
22-05-2025 14:06:05 GBp 244 478.80 XLON xHaNu19FdVc
22-05-2025 14:03:16 GBp 22 478.60 XLON xHaNu19FZbh
22-05-2025 14:03:16 GBp 5 478.60 XLON xHaNu19FZbj
22-05-2025 14:03:16 GBp 85 478.60 XLON xHaNu19FZbl
22-05-2025 13:58:11 GBp 193 478.60 XLON xHaNu19Fjzs
22-05-2025 13:58:11 GBp 367 478.80 XLON xHaNu19Fjz0
22-05-2025 13:45:04 GBp 357 478.60 XLON xHaNu19FVMv
22-05-2025 13:45:04 GBp 85 478.60 XLON xHaNu19FVMx
22-05-2025 13:11:17 GBp 268 478.80 XLON xHaNu198wdr
22-05-2025 12:58:46 GBp 156 480.20 XLON xHaNu198ldo
22-05-2025 12:51:33 GBp 167 480.40 XLON xHaNu198M$E
22-05-2025 12:51:33 GBp 104 480.40 XLON xHaNu198M$G
22-05-2025 12:51:33 GBp 382 480.60 XLON xHaNu198M$Q
22-05-2025 12:44:36 GBp 103 481.20 XLON xHaNu198Hzh
22-05-2025 12:44:36 GBp 132 481.20 XLON xHaNu198Hzm
22-05-2025 12:44:00 GBp 77 480.80 XLON xHaNu198HPc
22-05-2025 12:43:45 GBp 4 481.00 XLON xHaNu198Ujx
22-05-2025 12:43:45 GBp 70 481.00 XLON xHaNu198Ujz
22-05-2025 12:20:30 GBp 204 478.80 XLON xHaNu198Ami
22-05-2025 12:20:28 GBp 48 479.20 XLON xHaNu198ApI
22-05-2025 12:20:25 GBp 156 479.20 XLON xHaNu198Azq
22-05-2025 12:20:24 GBp 206 479.40 XLON xHaNu198AyC
22-05-2025 12:02:20 GBp 303 478.20 XLON xHaNu199xKX
22-05-2025 11:58:30 GBp 39 476.60 XLON xHaNu199dQb
22-05-2025 11:58:30 GBp 179 476.60 XLON xHaNu199dQd
22-05-2025 11:58:30 GBp 65 476.60 XLON xHaNu199dQZ
22-05-2025 11:55:01 GBp 158 476.40 XLON xHaNu199ZvK
22-05-2025 11:49:30 GBp 119 476.40 XLON xHaNu199ivu
22-05-2025 11:49:30 GBp 5 476.40 XLON xHaNu199ivw
22-05-2025 11:39:47 GBp 214 475.00 XLON xHaNu199LFv
22-05-2025 11:39:46 GBp 1,869 475.60 XLON xHaNu199LF5
22-05-2025 11:39:46 GBp 78 475.60 XLON xHaNu199LF7
22-05-2025 11:39:46 GBp 5 475.00 XLON xHaNu199LFD
22-05-2025 11:39:46 GBp 16 475.00 XLON xHaNu199LFF
22-05-2025 11:39:46 GBp 21 475.00 XLON xHaNu199LFH
22-05-2025 11:39:46 GBp 294 475.20 XLON xHaNu199LFJ
22-05-2025 11:38:24 GBp 9 475.00 XLON xHaNu199JWV
22-05-2025 11:38:24 GBp 285 475.00 XLON xHaNu199JZX
22-05-2025 11:30:00 GBp 16 474.80 XLON xHaNu199Rw5
22-05-2025 11:08:02 GBp 268 474.40 XLON xHaNu19At4c
22-05-2025 11:07:02 GBp 294 474.60 XLON xHaNu19Aqml
22-05-2025 11:04:02 GBp 313 474.80 XLON xHaNu19Apm2
22-05-2025 11:03:02 GBp 294 475.00 XLON xHaNu19Amwz
22-05-2025 10:50:30 GBp 294 474.40 XLON xHaNu19Ad4s
22-05-2025 10:50:30 GBp 2 474.60 XLON xHaNu19Ad4y
22-05-2025 10:50:30 GBp 286 474.60 XLON xHaNu19Ad4@
22-05-2025 10:48:45 GBp 1 474.60 XLON xHaNu19Abjz
22-05-2025 10:48:45 GBp 24 474.60 XLON xHaNu19Abj$
22-05-2025 10:25:18 GBp 167 474.60 XLON xHaNu19ASqT
22-05-2025 10:19:25 GBp 215 475.20 XLON xHaNu19APPt
22-05-2025 10:12:11 GBp 170 475.80 XLON xHaNu19A0LB
22-05-2025 10:07:06 GBp 161 476.80 XLON xHaNu19ADwL
22-05-2025 10:07:05 GBp 232 477.00 XLON xHaNu19ADwS
22-05-2025 10:06:32 GBp 297 477.20 XLON xHaNu19AAdF
22-05-2025 10:03:32 GBp 195 477.40 XLON xHaNu19A828
22-05-2025 10:03:32 GBp 146 477.40 XLON xHaNu19A82A
22-05-2025 10:03:31 GBp 291 477.60 XLON xHaNu19A8DZ
22-05-2025 10:01:56 GBp 185 477.80 XLON xHaNu19BsYj
22-05-2025 10:01:56 GBp 313 478.00 XLON xHaNu19BsYl
22-05-2025 09:41:51 GBp 33 475.20 XLON xHaNu19Bb0B
22-05-2025 09:41:51 GBp 294 475.40 XLON xHaNu19Bb0C
22-05-2025 09:14:09 GBp 204 475.60 XLON xHaNu19BOk5
22-05-2025 09:14:09 GBp 294 475.80 XLON xHaNu19BOk8
22-05-2025 09:14:09 GBp 204 475.80 XLON xHaNu19BOkH
22-05-2025 09:14:09 GBp 278 476.00 XLON xHaNu19BOkJ
22-05-2025 09:14:09 GBp 16 476.00 XLON xHaNu19BOkL
22-05-2025 08:59:53 GBp 35 476.00 XLON xHaNu19B8BW
22-05-2025 08:55:05 GBp 136 476.00 XLON xHaNu194rwJ
22-05-2025 08:52:08 GBp 61 476.00 XLON xHaNu194mLP
22-05-2025 08:52:08 GBp 419 476.00 XLON xHaNu194mLR
22-05-2025 08:45:34 GBp 270 476.00 XLON xHaNu194v5B
22-05-2025 08:45:11 GBp 160 476.20 XLON xHaNu194cZ5
22-05-2025 08:45:06 GBp 205 476.40 XLON xHaNu194crd
22-05-2025 08:45:00 GBp 1,594 477.20 XLON xHaNu194cy7
22-05-2025 08:45:00 GBp 179 477.20 XLON xHaNu194cy9
22-05-2025 08:45:00 GBp 56 477.20 XLON xHaNu194cyB
22-05-2025 08:45:00 GBp 58 477.20 XLON xHaNu194cyD
22-05-2025 08:45:00 GBp 128 477.20 XLON xHaNu194cyF
22-05-2025 08:45:00 GBp 90 477.20 XLON xHaNu194cyH
22-05-2025 08:45:00 GBp 160 476.60 XLON xHaNu194cyK
22-05-2025 08:45:00 GBp 229 476.80 XLON xHaNu194cyM
22-05-2025 08:45:00 GBp 220 477.20 XLON xHaNu194c$w
22-05-2025 08:45:00 GBp 110 477.20 XLON xHaNu194c$y
22-05-2025 08:45:00 GBp 185 476.80 XLON xHaNu194c$9
22-05-2025 08:45:00 GBp 313 477.00 XLON xHaNu194c$B
22-05-2025 08:45:00 GBp 294 477.20 XLON xHaNu194c$G
22-05-2025 08:32:17 GBp 189 476.80 XLON xHaNu194M8h
22-05-2025 08:31:56 GBp 294 477.00 XLON xHaNu194NrP
22-05-2025 08:29:34 GBp 294 477.20 XLON xHaNu194Jit
22-05-2025 08:25:46 GBp 41 477.20 XLON xHaNu194VGz
22-05-2025 08:16:17 GBp 268 477.80 XLON xHaNu1940be
22-05-2025 08:15:35 GBp 150 478.00 XLON xHaNu1940Vl
22-05-2025 08:15:35 GBp 261 478.00 XLON xHaNu1940Vn
22-05-2025 08:15:01 GBp 77 478.80 XLON xHaNu1941J2
22-05-2025 08:15:01 GBp 47 478.60 XLON xHaNu1941J4
22-05-2025 08:15:01 GBp 204 478.00 XLON xHaNu1941JB
22-05-2025 08:15:00 GBp 489 478.80 XLON xHaNu1941SC
22-05-2025 08:15:00 GBp 10 478.80 XLON xHaNu1941SE
22-05-2025 08:14:50 GBp 294 478.20 XLON xHaNu194Ekh
22-05-2025 08:12:49 GBp 313 478.60 XLON xHaNu194CYU
22-05-2025 08:12:35 GBp 177 478.80 XLON xHaNu194CnC
22-05-2025 08:12:34 GBp 58 478.80 XLON xHaNu194Cpb
22-05-2025 08:12:34 GBp 294 477.80 XLON xHaNu194Cph
22-05-2025 08:10:27 GBp 204 478.80 XLON xHaNu194Awn
22-05-2025 08:10:21 GBp 294 479.00 XLON xHaNu194A2y
22-05-2025 08:10:20 GBp 293 479.40 XLON xHaNu194AD$
22-05-2025 08:10:20 GBp 205 479.20 XLON xHaNu194ADz
22-05-2025 08:02:58 GBp 367 479.80 XLON xHaNu195pzj
22-05-2025 08:02:58 GBp 12 479.80 XLON xHaNu195pzl
22-05-2025 08:02:58 GBp 153 479.80 XLON xHaNu195pzE
22-05-2025 08:02:58 GBp 174 479.80 XLON xHaNu195pzMRecent news on Osb
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