REG-Transaction in own shares
13/06/2025 07:00
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OSB GROUP
PLC
ISIN: GB00BLDRH360
13 June 2025
LEI number: 213800ZBKL9BHSL2K459
OSB GROUP PLC (the “Company”)
Transaction in Own Shares
The Company announces that on 12 June 2025 it had purchased a total of 54,087
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 54,087 - -
Highest price paid (per ordinary share) 501.50p - -
Lowest price paid (per ordinary share) 494.40p - -
Volume weighted average price paid (per ordinary share) 497.89p - -
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 365,618,012 ordinary shares.
No ordinary shares are held in treasury. Therefore, the total number of voting
rights in the Company is 365,618,012.
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
12-06-2025 14:47:23 GBp 16 501.00 XLON xHaNypoJTCG
12-06-2025 14:47:23 GBp 725 501.00 XLON xHaNypoJTCI
12-06-2025 14:46:20 GBp 276 501.00 XLON xHaNypoJRd@
12-06-2025 14:46:20 GBp 61 501.00 XLON xHaNypoJRdt
12-06-2025 14:46:20 GBp 62 501.00 XLON xHaNypoJRdv
12-06-2025 14:46:20 GBp 129 501.00 XLON xHaNypoJRdw
12-06-2025 14:46:20 GBp 750 501.00 XLON xHaNypoJRdy
12-06-2025 14:46:20 GBp 392 500.50 XLON xHaNypoJRd9
12-06-2025 14:44:17 GBp 392 501.00 XLON xHaNypoJPeJ
12-06-2025 14:41:16 GBp 101 501.00 XLON xHaNypoJ4pJ
12-06-2025 14:41:16 GBp 310 501.00 XLON xHaNypoJ4pL
12-06-2025 14:41:16 GBp 8 500.50 XLON xHaNypoJ4pQ
12-06-2025 14:41:05 GBp 156 501.00 XLON xHaNypoJ4Ft
12-06-2025 14:41:05 GBp 33 501.00 XLON xHaNypoJ4Fx
12-06-2025 14:35:45 GBp 466 500.50 XLON xHaNypoJFeU
12-06-2025 14:35:45 GBp 84 500.50 XLON xHaNypoJFha
12-06-2025 14:35:45 GBp 34 500.50 XLON xHaNypoJFhW
12-06-2025 14:35:45 GBp 201 500.50 XLON xHaNypoJFhY
12-06-2025 14:32:52 GBp 87 500.00 XLON xHaNypoJA8E
12-06-2025 14:32:52 GBp 115 500.00 XLON xHaNypoJA8G
12-06-2025 14:32:52 GBp 190 500.00 XLON xHaNypoJA8I
12-06-2025 14:32:52 GBp 578 500.00 XLON xHaNypoJA8K
12-06-2025 14:30:06 GBp 149 499.60 XLON xHaNypoCs80
12-06-2025 14:30:06 GBp 39 499.60 XLON xHaNypoCs82
12-06-2025 14:30:06 GBp 386 499.40 XLON xHaNypoCs89
12-06-2025 14:30:06 GBp 142 499.40 XLON xHaNypoCs8B
12-06-2025 14:27:04 GBp 701 499.20 XLON xHaNypoCoo2
12-06-2025 14:27:04 GBp 791 499.20 XLON xHaNypoCooA
12-06-2025 14:27:04 GBp 57 499.20 XLON xHaNypoCooC
12-06-2025 14:27:04 GBp 169 499.20 XLON xHaNypoCooE
12-06-2025 14:27:04 GBp 117 499.20 XLON xHaNypoCooG
12-06-2025 14:27:04 GBp 115 499.20 XLON xHaNypoCooI
12-06-2025 14:27:04 GBp 750 499.20 XLON xHaNypoCooK
12-06-2025 14:06:07 GBp 248 498.00 XLON xHaNypoCWKI
12-06-2025 14:04:51 GBp 262 498.00 XLON xHaNypoCXV0
12-06-2025 14:03:00 GBp 189 498.20 XLON xHaNypoCl1Y
12-06-2025 14:01:07 GBp 8 498.20 XLON xHaNypoCjxc
12-06-2025 14:01:07 GBp 308 498.20 XLON xHaNypoCjxe
12-06-2025 14:01:07 GBp 456 498.40 XLON xHaNypoCjxj
12-06-2025 14:01:07 GBp 95 498.60 XLON xHaNypoCjxL
12-06-2025 14:01:07 GBp 268 498.60 XLON xHaNypoCjxJ
12-06-2025 13:57:11 GBp 68 498.80 XLON xHaNypoCeFL
12-06-2025 13:57:11 GBp 750 498.80 XLON xHaNypoCeFN
12-06-2025 13:57:11 GBp 48 498.80 XLON xHaNypoCeFP
12-06-2025 13:57:11 GBp 333 498.60 XLON xHaNypoCeEb
12-06-2025 13:52:12 GBp 16 498.80 XLON xHaNypoCK@A
12-06-2025 13:52:12 GBp 77 498.80 XLON xHaNypoCK@C
12-06-2025 13:52:12 GBp 314 498.80 XLON xHaNypoCKvZ
12-06-2025 13:42:35 GBp 213 497.40 XLON xHaNypoCSTP
12-06-2025 13:42:03 GBp 350 497.60 XLON xHaNypoCTs@
12-06-2025 13:37:20 GBp 316 498.00 XLON xHaNypoCO$2
12-06-2025 13:37:20 GBp 531 498.20 XLON xHaNypoCO$A
12-06-2025 13:36:41 GBp 116 498.60 XLON xHaNypoCOP0
12-06-2025 13:36:41 GBp 117 498.60 XLON xHaNypoCOP2
12-06-2025 13:36:41 GBp 59 498.60 XLON xHaNypoCOP4
12-06-2025 13:36:26 GBp 95 498.60 XLON xHaNypoCPZd
12-06-2025 13:36:26 GBp 123 498.60 XLON xHaNypoCPZh
12-06-2025 13:36:26 GBp 10 498.60 XLON xHaNypoCPZj
12-06-2025 13:36:26 GBp 16 498.60 XLON xHaNypoCPZn
12-06-2025 13:30:00 GBp 450 496.20 XLON xHaNypoC5IB
12-06-2025 13:28:56 GBp 40 496.40 XLON xHaNypoC2A4
12-06-2025 13:28:56 GBp 363 496.40 XLON xHaNypoC2A6
12-06-2025 13:28:56 GBp 125 496.40 XLON xHaNypoC2AH
12-06-2025 13:28:56 GBp 25 496.40 XLON xHaNypoC2AK
12-06-2025 13:28:56 GBp 93 496.40 XLON xHaNypoC2AM
12-06-2025 13:28:56 GBp 314 496.20 XLON xHaNypoC2AV
12-06-2025 13:16:02 GBp 252 496.00 XLON xHaNypoCAup
12-06-2025 13:16:02 GBp 363 496.20 XLON xHaNypoCAur
12-06-2025 13:14:17 GBp 138 497.20 XLON xHaNypoCBFS
12-06-2025 13:14:17 GBp 89 497.20 XLON xHaNypoCBFU
12-06-2025 13:14:17 GBp 239 497.60 XLON xHaNypoCBEZ
12-06-2025 13:14:17 GBp 73 497.60 XLON xHaNypoCBEb
12-06-2025 13:14:17 GBp 96 497.60 XLON xHaNypoCBEd
12-06-2025 13:14:17 GBp 150 497.40 XLON xHaNypoCBEf
12-06-2025 13:14:17 GBp 134 497.20 XLON xHaNypoCBEh
12-06-2025 13:14:17 GBp 532 497.20 XLON xHaNypoCBEj
12-06-2025 13:14:17 GBp 217 497.00 XLON xHaNypoCBEr
12-06-2025 13:14:17 GBp 8 497.20 XLON xHaNypoCBE1
12-06-2025 13:14:17 GBp 306 497.20 XLON xHaNypoCBE3
12-06-2025 12:58:58 GBp 191 497.00 XLON xHaNypoDn6k
12-06-2025 12:58:58 GBp 253 496.80 XLON xHaNypoDn6r
12-06-2025 12:58:58 GBp 61 496.80 XLON xHaNypoDn6t
12-06-2025 12:58:56 GBp 314 497.00 XLON xHaNypoDn1e
12-06-2025 12:52:03 GBp 402 496.60 XLON xHaNypoDzMZ
12-06-2025 12:52:03 GBp 314 496.40 XLON xHaNypoDzMe
12-06-2025 12:51:50 GBp 188 496.60 XLON xHaNypoDzO9
12-06-2025 12:46:48 GBp 6,465 496.80 XLON xHaNypoDvo@
12-06-2025 12:46:48 GBp 15 496.80 XLON xHaNypoDvo2
12-06-2025 12:06:54 GBp 210 495.60 XLON xHaNypoDVlL
12-06-2025 12:06:54 GBp 30 495.60 XLON xHaNypoDVlN
12-06-2025 12:06:54 GBp 69 495.60 XLON xHaNypoDVlP
12-06-2025 12:06:54 GBp 116 495.60 XLON xHaNypoDVlR
12-06-2025 11:49:07 GBp 312 494.80 XLON xHaNypoD3rw
12-06-2025 11:42:10 GBp 314 494.80 XLON xHaNypoDFPb
12-06-2025 11:24:14 GBp 334 494.40 XLON xHaNypoEpIC
12-06-2025 11:24:13 GBp 485 494.60 XLON xHaNypoEpTm
12-06-2025 11:24:08 GBp 131 495.00 XLON xHaNypoEpQA
12-06-2025 11:24:08 GBp 15 495.00 XLON xHaNypoEpQF
12-06-2025 11:24:08 GBp 132 495.00 XLON xHaNypoEmaW
12-06-2025 11:24:08 GBp 75 495.00 XLON xHaNypoEmax
12-06-2025 11:24:08 GBp 19 495.00 XLON xHaNypoEmaz
12-06-2025 11:24:08 GBp 46 495.00 XLON xHaNypoEma$
12-06-2025 11:12:30 GBp 221 494.60 XLON xHaNypoExOv
12-06-2025 11:10:21 GBp 213 494.80 XLON xHaNypoEv00
12-06-2025 11:10:19 GBp 98 495.00 XLON xHaNypoEv0T
12-06-2025 11:10:19 GBp 119 495.00 XLON xHaNypoEv0V
12-06-2025 11:09:42 GBp 164 495.20 XLON xHaNypoEcXa
12-06-2025 11:09:42 GBp 183 495.40 XLON xHaNypoEcXp
12-06-2025 11:09:42 GBp 90 495.40 XLON xHaNypoEcXr
12-06-2025 11:09:41 GBp 1,228 496.00 XLON xHaNypoEcX9
12-06-2025 11:09:41 GBp 15 496.00 XLON xHaNypoEcXB
12-06-2025 11:09:41 GBp 116 496.00 XLON xHaNypoEcXD
12-06-2025 11:09:41 GBp 18 496.00 XLON xHaNypoEcXF
12-06-2025 11:09:41 GBp 333 495.60 XLON xHaNypoEcXN
12-06-2025 10:49:48 GBp 282 494.80 XLON xHaNypoEeDT
12-06-2025 10:45:10 GBp 212 495.20 XLON xHaNypoEKi2
12-06-2025 10:44:46 GBp 306 495.40 XLON xHaNypoEK5A
12-06-2025 10:40:18 GBp 274 496.00 XLON xHaNypoEJAs
12-06-2025 10:39:31 GBp 181 496.60 XLON xHaNypoEGmm
12-06-2025 10:39:31 GBp 66 496.60 XLON xHaNypoEGmr
12-06-2025 10:39:31 GBp 485 496.20 XLON xHaNypoEGmw
12-06-2025 10:30:03 GBp 140 496.20 XLON xHaNypoERzL
12-06-2025 10:30:03 GBp 203 496.40 XLON xHaNypoERzR
12-06-2025 10:28:29 GBp 223 496.60 XLON xHaNypoEO85
12-06-2025 10:25:13 GBp 302 496.80 XLON xHaNypoE7j4
12-06-2025 10:25:13 GBp 356 497.00 XLON xHaNypoE7jL
12-06-2025 10:21:16 GBp 221 497.00 XLON xHaNypoE5OB
12-06-2025 10:21:16 GBp 593 497.20 XLON xHaNypoE5OF
12-06-2025 10:19:36 GBp 73 497.40 XLON xHaNypoE3lc
12-06-2025 10:19:36 GBp 460 497.20 XLON xHaNypoE3le
12-06-2025 10:19:36 GBp 217 497.20 XLON xHaNypoE3lt
12-06-2025 10:19:27 GBp 314 497.40 XLON xHaNypoE3oX
12-06-2025 10:15:42 GBp 193 497.40 XLON xHaNypoEEak
12-06-2025 10:15:42 GBp 121 497.40 XLON xHaNypoEEam
12-06-2025 10:09:07 GBp 314 497.40 XLON xHaNypoEBf9
12-06-2025 10:00:06 GBp 310 497.60 XLON xHaNypoFoxI
12-06-2025 10:00:06 GBp 260 497.80 XLON xHaNypoFoxO
12-06-2025 09:59:46 GBp 314 497.80 XLON xHaNypoFoSY
12-06-2025 09:53:21 GBp 716 497.40 XLON xHaNypoF$OU
12-06-2025 09:50:27 GBp 314 497.00 XLON xHaNypoFw5Y
12-06-2025 09:46:54 GBp 201 496.80 XLON xHaNypoFv9U
12-06-2025 09:46:54 GBp 330 497.00 XLON xHaNypoFv8W
12-06-2025 09:45:32 GBp 330 497.00 XLON xHaNypoFcAC
12-06-2025 09:33:23 GBp 255 496.60 XLON xHaNypoFlMI
12-06-2025 09:29:44 GBp 252 497.00 XLON xHaNypoFg79
12-06-2025 09:28:50 GBp 258 497.20 XLON xHaNypoFhgB
12-06-2025 09:28:50 GBp 226 497.40 XLON xHaNypoFhgD
12-06-2025 09:22:46 GBp 294 497.80 XLON xHaNypoFKqv
12-06-2025 09:22:46 GBp 421 497.60 XLON xHaNypoFKqT
12-06-2025 09:17:03 GBp 173 498.20 XLON xHaNypoFGBa
12-06-2025 09:17:03 GBp 251 498.40 XLON xHaNypoFGBi
12-06-2025 09:13:07 GBp 260 498.60 XLON xHaNypoFV6M
12-06-2025 09:12:57 GBp 375 498.80 XLON xHaNypoFVAw
12-06-2025 09:12:46 GBp 608 499.00 XLON xHaNypoFVIk
12-06-2025 09:11:04 GBp 314 498.60 XLON xHaNypoFTfb
12-06-2025 09:04:55 GBp 168 497.40 XLON xHaNypoF6a8
12-06-2025 09:01:37 GBp 164 497.40 XLON xHaNypoF4Dt
12-06-2025 09:01:33 GBp 135 498.00 XLON xHaNypoF4LI
12-06-2025 09:01:33 GBp 276 498.00 XLON xHaNypoF4LK
12-06-2025 09:01:33 GBp 217 497.60 XLON xHaNypoF4Kb
12-06-2025 09:01:33 GBp 314 497.80 XLON xHaNypoF4Kh
12-06-2025 08:51:19 GBp 319 498.00 XLON xHaNypoFCA@
12-06-2025 08:51:04 GBp 290 498.20 XLON xHaNypoFCSx
12-06-2025 08:46:49 GBp 134 498.40 XLON xHaNypoF8kI
12-06-2025 08:46:39 GBp 196 498.60 XLON xHaNypoF8nD
12-06-2025 08:46:33 GBp 228 498.60 XLON xHaNypoF8z6
12-06-2025 08:46:33 GBp 8 498.80 XLON xHaNypoF8zN
12-06-2025 08:46:29 GBp 523 498.80 XLON xHaNypoF8v3
12-06-2025 08:46:22 GBp 1,296 499.20 XLON xHaNypoF875
12-06-2025 08:46:22 GBp 170 499.20 XLON xHaNypoF879
12-06-2025 08:46:22 GBp 15 499.20 XLON xHaNypoF87B
12-06-2025 08:46:22 GBp 314 499.00 XLON xHaNypoF87G
12-06-2025 08:44:17 GBp 284 499.20 XLON xHaNypo8sqf
12-06-2025 08:44:17 GBp 180 499.20 XLON xHaNypo8sqk
12-06-2025 08:44:14 GBp 180 499.20 XLON xHaNypo8snB
12-06-2025 08:44:14 GBp 148 499.00 XLON xHaNypo8snO
12-06-2025 08:44:14 GBp 213 499.20 XLON xHaNypo8snQ
12-06-2025 08:44:12 GBp 615 499.40 XLON xHaNypo8spB
12-06-2025 08:44:12 GBp 262 499.40 XLON xHaNypo8spG
12-06-2025 08:44:12 GBp 217 499.40 XLON xHaNypo8spR
12-06-2025 08:44:12 GBp 314 499.60 XLON xHaNypo8spV
12-06-2025 08:32:39 GBp 264 499.80 XLON xHaNypo8$Ce
12-06-2025 08:32:11 GBp 193 499.80 XLON xHaNypo8ykv
12-06-2025 08:32:10 GBp 314 500.00 XLON xHaNypo8ykB
12-06-2025 08:32:10 GBp 314 500.50 XLON xHaNypo8ykP
12-06-2025 08:15:17 GBp 297 500.50 XLON xHaNypo8XPp
12-06-2025 08:15:17 GBp 300 499.80 XLON xHaNypo8XPv
12-06-2025 08:15:09 GBp 229 501.50 XLON xHaNypo8ki$
12-06-2025 08:15:09 GBp 110 501.50 XLON xHaNypo8ki1
12-06-2025 08:13:45 GBp 44 499.60 XLON xHaNypo8ltF
12-06-2025 08:13:45 GBp 150 499.60 XLON xHaNypo8ltH
12-06-2025 08:13:45 GBp 286 499.60 XLON xHaNypo8ltJ
12-06-2025 08:13:45 GBp 272 499.00 XLON xHaNypo8ltR
12-06-2025 08:13:45 GBp 124 498.80 XLON xHaNypo8ltT
12-06-2025 08:13:45 GBp 217 498.80 XLON xHaNypo8lsW
12-06-2025 08:13:45 GBp 217 498.80 XLON xHaNypo8lsc
12-06-2025 08:13:45 GBp 314 499.00 XLON xHaNypo8lseRecent news on Osb
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