REG-Transaction in own shares
29/05/2025 07:00
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OSB GROUP
PLC
ISIN: GB00BLDRH360
29 May 2025
LEI number: 213800ZBKL9BHSL2K459
OSB GROUP PLC (the “Company”)
Transaction in Own Shares
The Company announces that on 28 May 2025 it had purchased a total of 23,300
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 23,300 - -
Highest price paid (per ordinary share) 486.60p - -
Lowest price paid (per ordinary share) 485.80p - -
Volume weighted average price paid (per ordinary share) 486.36p - -
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 366,184,511 ordinary shares.
No ordinary shares are held in treasury. Therefore, the total number of voting
rights in the Company is 366,184,511.
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
28-05-2025 16:28:30 GBp 140 486.00 XLON xHaNv4Tf@34
28-05-2025 16:28:30 GBp 169 486.00 XLON xHaNv4Tf@36
28-05-2025 16:28:30 GBp 90 486.00 XLON xHaNv4Tf@2y
28-05-2025 16:28:30 GBp 90 486.00 XLON xHaNv4Tf@2L
28-05-2025 16:28:30 GBp 90 486.00 XLON xHaNv4Tf@Dh
28-05-2025 16:28:30 GBp 5 486.00 XLON xHaNv4Tf@Dr
28-05-2025 16:28:30 GBp 681 486.00 XLON xHaNv4Tf@Dt
28-05-2025 16:28:30 GBp 145 486.00 XLON xHaNv4Tf@DD
28-05-2025 16:28:30 GBp 198 486.00 XLON xHaNv4Tf@DG
28-05-2025 16:28:30 GBp 121 486.00 XLON xHaNv4Tf@DL
28-05-2025 16:28:30 GBp 151 486.00 XLON xHaNv4Tf@DN
28-05-2025 16:28:30 GBp 582 486.00 XLON xHaNv4Tf@CS
28-05-2025 16:28:30 GBp 185 486.00 XLON xHaNv4Tf@CU
28-05-2025 16:28:22 GBp 493 486.00 XLON xHaNv4Tf@ID
28-05-2025 16:28:22 GBp 96 486.00 XLON xHaNv4Tf@IF
28-05-2025 16:28:22 GBp 420 486.00 XLON xHaNv4Tf@IH
28-05-2025 16:28:22 GBp 111 486.00 XLON xHaNv4Tf@IJ
28-05-2025 16:28:22 GBp 97 486.00 XLON xHaNv4Tf@IL
28-05-2025 16:28:22 GBp 420 486.00 XLON xHaNv4Tf@IN
28-05-2025 16:28:22 GBp 1,331 486.00 XLON xHaNv4Tf@IT
28-05-2025 16:28:22 GBp 306 486.00 XLON xHaNv4Tf@IV
28-05-2025 16:27:52 GBp 111 486.00 XLON xHaNv4Tf$TI
28-05-2025 16:27:52 GBp 106 486.00 XLON xHaNv4Tf$TK
28-05-2025 16:27:52 GBp 105 486.00 XLON xHaNv4Tf$TM
28-05-2025 16:27:52 GBp 213 486.00 XLON xHaNv4Tf$TO
28-05-2025 16:27:52 GBp 123 486.00 XLON xHaNv4Tf$S$
28-05-2025 16:27:52 GBp 271 485.80 XLON xHaNv4Tf$S5
28-05-2025 16:26:55 GBp 126 486.20 XLON xHaNv4Tfzva
28-05-2025 16:26:55 GBp 510 486.00 XLON xHaNv4Tfzvh
28-05-2025 16:26:55 GBp 212 486.00 XLON xHaNv4Tfzvj
28-05-2025 16:26:04 GBp 122 486.20 XLON xHaNv4Tfw3R
28-05-2025 16:26:04 GBp 342 486.20 XLON xHaNv4Tfw3T
28-05-2025 16:26:04 GBp 122 486.20 XLON xHaNv4Tfw2n
28-05-2025 16:26:04 GBp 122 486.20 XLON xHaNv4Tfw2p
28-05-2025 16:24:49 GBp 722 486.20 XLON xHaNv4Tfuya
28-05-2025 16:19:03 GBp 498 486.20 XLON xHaNv4TfZxQ
28-05-2025 16:19:03 GBp 232 486.40 XLON xHaNv4TfZxS
28-05-2025 16:19:03 GBp 58 486.60 XLON xHaNv4TfZwh
28-05-2025 16:19:03 GBp 105 486.60 XLON xHaNv4TfZwj
28-05-2025 16:19:03 GBp 14 486.60 XLON xHaNv4TfZwl
28-05-2025 16:18:57 GBp 70 486.60 XLON xHaNv4TfZ2b
28-05-2025 16:18:57 GBp 76 486.60 XLON xHaNv4TfZ2d
28-05-2025 16:18:57 GBp 25 486.60 XLON xHaNv4TfZ2j
28-05-2025 16:18:57 GBp 99 486.60 XLON xHaNv4TfZ2l
28-05-2025 16:18:57 GBp 106 486.60 XLON xHaNv4TfZ2n
28-05-2025 16:18:57 GBp 122 486.60 XLON xHaNv4TfZ2M
28-05-2025 16:18:56 GBp 8,215 486.60 XLON xHaNv4TfZ2V
28-05-2025 16:18:56 GBp 93 486.60 XLON xHaNv4TfZDs
28-05-2025 16:18:56 GBp 104 486.60 XLON xHaNv4TfZDu
28-05-2025 16:18:56 GBp 102 486.60 XLON xHaNv4TfZDw
28-05-2025 16:18:56 GBp 104 486.60 XLON xHaNv4TfZDy
28-05-2025 16:18:56 GBp 82 486.60 XLON xHaNv4TfZDA
28-05-2025 16:18:56 GBp 98 486.60 XLON xHaNv4TfZDC
28-05-2025 16:18:56 GBp 105 486.60 XLON xHaNv4TfZDE
28-05-2025 16:18:56 GBp 105 486.60 XLON xHaNv4TfZDG
28-05-2025 16:18:56 GBp 81 486.60 XLON xHaNv4TfZCX
28-05-2025 16:18:56 GBp 107 486.60 XLON xHaNv4TfZCZ
28-05-2025 16:18:56 GBp 93 486.60 XLON xHaNv4TfZCb
28-05-2025 16:18:56 GBp 100 486.60 XLON xHaNv4TfZCd
28-05-2025 16:18:56 GBp 624 486.60 XLON xHaNv4TfZC1
28-05-2025 16:18:55 GBp 561 486.60 XLON xHaNv4TfZCB
28-05-2025 16:18:55 GBp 99 486.60 XLON xHaNv4TfZCF
28-05-2025 16:18:55 GBp 16 486.60 XLON xHaNv4TfZCH
28-05-2025 16:18:55 GBp 93 486.60 XLON xHaNv4TfZCD
28-05-2025 16:18:55 GBp 91 486.60 XLON xHaNv4TfZCN
28-05-2025 16:18:55 GBp 95 486.60 XLON xHaNv4TfZCP
28-05-2025 16:18:55 GBp 94 486.60 XLON xHaNv4TfZCR
28-05-2025 16:18:55 GBp 27 486.60 XLON xHaNv4TfZF@
28-05-2025 16:18:55 GBp 91 486.60 XLON xHaNv4TfZF0
28-05-2025 16:18:55 GBp 91 486.60 XLON xHaNv4TfZFw
28-05-2025 16:18:55 GBp 99 486.60 XLON xHaNv4TfZFy
28-05-2025 16:18:55 GBp 17 486.60 XLON xHaNv4TfZEo
28-05-2025 16:18:55 GBp 124 486.60 XLON xHaNv4TfZEq
28-05-2025 16:18:55 GBp 129 486.60 XLON xHaNv4TfZEw
28-05-2025 16:18:55 GBp 91 486.60 XLON xHaNv4TfZEy
28-05-2025 16:16:01 GBp 1,036 486.40 XLON xHaNv4TfkPCRecent news on Osb
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