REG-Transaction in own shares
Today 07:00
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OSB GROUP
PLC
ISIN: GB00BLDRH360
17 June 2025
LEI number: 213800ZBKL9BHSL2K459
OSB GROUP PLC (the “Company”)
Transaction in Own Shares
The Company announces that on 16 June 2025 it had purchased a total of 45,885
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 45,885 - -
Highest price paid (per ordinary share) 504.50p - -
Lowest price paid (per ordinary share) 496.80p - -
Volume weighted average price paid (per ordinary share) 499.81p - -
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 365,444,776 ordinary shares.
No ordinary shares are held in treasury. Therefore, the total number of voting
rights in the Company is 365,444,776.
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
16-06-2025 16:27:27 GBp 169 498.80 XLON xeaNyQbr5xg
16-06-2025 16:25:04 GBp 57 499.00 XLON xeaNyQbr0XX
16-06-2025 16:25:04 GBp 334 499.00 XLON xeaNyQbr0cV
16-06-2025 16:25:04 GBp 190 499.00 XLON xeaNyQbr0Xg
16-06-2025 16:25:04 GBp 225 499.00 XLON xeaNyQbr0Xq
16-06-2025 16:25:04 GBp 69 499.00 XLON xeaNyQbr0Xs
16-06-2025 16:25:04 GBp 340 499.00 XLON xeaNyQbr0Xu
16-06-2025 16:25:04 GBp 170 499.00 XLON xeaNyQbr0Xw
16-06-2025 16:25:04 GBp 438 499.00 XLON xeaNyQbr0X4
16-06-2025 16:25:04 GBp 347 499.00 XLON xeaNyQbr0X6
16-06-2025 16:25:04 GBp 413 499.00 XLON xeaNyQbr0X8
16-06-2025 16:25:04 GBp 200 499.00 XLON xeaNyQbr0XI
16-06-2025 16:25:04 GBp 411 498.40 XLON xeaNyQbr0Wv
16-06-2025 16:25:04 GBp 4 498.40 XLON xeaNyQbr0Wx
16-06-2025 16:25:03 GBp 611 498.40 XLON xeaNyQbr0ZB
16-06-2025 16:25:03 GBp 410 498.40 XLON xeaNyQbr0ZD
16-06-2025 16:25:03 GBp 102 498.40 XLON xeaNyQbr0ZF
16-06-2025 15:42:31 GBp 145 498.40 XLON xeaNyQbsKyO
16-06-2025 15:42:17 GBp 92 498.40 XLON xeaNyQbsK1D
16-06-2025 15:41:58 GBp 222 498.40 XLON xeaNyQbsKRi
16-06-2025 15:41:57 GBp 2,804 498.40 XLON xeaNyQbsKRT
16-06-2025 15:41:20 GBp 98 498.40 XLON xeaNyQbsLBo
16-06-2025 15:41:20 GBp 107 498.40 XLON xeaNyQbsLBq
16-06-2025 15:41:20 GBp 14 498.40 XLON xeaNyQbsLB$
16-06-2025 15:40:25 GBp 245 498.20 XLON xeaNyQbsI3r
16-06-2025 15:38:17 GBp 96 498.20 XLON xeaNyQbsG1P
16-06-2025 15:37:16 GBp 82 498.40 XLON xeaNyQbsHPi
16-06-2025 15:37:02 GBp 186 498.40 XLON xeaNyQbsUeB
16-06-2025 15:36:48 GBp 8 498.40 XLON xeaNyQbsUzD
16-06-2025 15:36:48 GBp 138 498.40 XLON xeaNyQbsUzF
16-06-2025 15:36:32 GBp 108 498.20 XLON xeaNyQbsUAK
16-06-2025 15:36:32 GBp 190 498.20 XLON xeaNyQbsUAM
16-06-2025 15:36:32 GBp 673 498.20 XLON xeaNyQbsULY
16-06-2025 15:36:32 GBp 1,400 498.20 XLON xeaNyQbsULa
16-06-2025 15:36:32 GBp 1,400 498.20 XLON xeaNyQbsULc
16-06-2025 15:36:32 GBp 700 498.20 XLON xeaNyQbsULe
16-06-2025 15:36:32 GBp 83 498.20 XLON xeaNyQbsULg
16-06-2025 15:36:32 GBp 193 498.20 XLON xeaNyQbsULi
16-06-2025 15:36:32 GBp 55 498.20 XLON xeaNyQbsULk
16-06-2025 15:36:32 GBp 237 498.00 XLON xeaNyQbsULr
16-06-2025 15:36:31 GBp 193 498.20 XLON xeaNyQbsULU
16-06-2025 15:33:50 GBp 711 498.20 XLON xeaNyQbsT@Z
16-06-2025 15:20:58 GBp 151 497.60 XLON xeaNyQbs1Qa
16-06-2025 15:20:58 GBp 242 497.60 XLON xeaNyQbs1Qc
16-06-2025 15:20:50 GBp 139 498.00 XLON xeaNyQbsEWp
16-06-2025 15:20:50 GBp 485 497.80 XLON xeaNyQbsEWx
16-06-2025 15:18:38 GBp 166 498.00 XLON xeaNyQbsCiP
16-06-2025 15:15:30 GBp 76 498.00 XLON xeaNyQbsBen
16-06-2025 15:15:30 GBp 176 498.00 XLON xeaNyQbsBep
16-06-2025 15:15:30 GBp 89 498.00 XLON xeaNyQbsBer
16-06-2025 15:13:09 GBp 44 498.00 XLON xeaNyQbs9E1
16-06-2025 15:13:09 GBp 118 498.00 XLON xeaNyQbs9E3
16-06-2025 15:03:07 GBp 260 497.40 XLON xeaNyQbtzKX
16-06-2025 15:03:07 GBp 350 497.40 XLON xeaNyQbtzK1
16-06-2025 15:00:33 GBp 358 497.60 XLON xeaNyQbtvYr
16-06-2025 14:53:56 GBp 47 497.40 XLON xeaNyQbtXUA
16-06-2025 14:53:56 GBp 165 497.40 XLON xeaNyQbtXUC
16-06-2025 14:53:52 GBp 204 497.60 XLON xeaNyQbtkkO
16-06-2025 14:53:52 GBp 101 497.60 XLON xeaNyQbtkkQ
16-06-2025 14:53:30 GBp 39 497.40 XLON xeaNyQbtkBD
16-06-2025 14:50:29 GBp 274 497.20 XLON xeaNyQbtjOu
16-06-2025 14:50:25 GBp 215 497.40 XLON xeaNyQbtgY3
16-06-2025 14:50:08 GBp 267 497.60 XLON xeaNyQbtgpb
16-06-2025 14:50:05 GBp 310 497.80 XLON xeaNyQbtg48
16-06-2025 14:45:44 GBp 7 497.60 XLON xeaNyQbtNEs
16-06-2025 14:45:44 GBp 222 497.60 XLON xeaNyQbtNEu
16-06-2025 14:44:10 GBp 80 497.60 XLON xeaNyQbtL0n
16-06-2025 14:44:10 GBp 77 497.60 XLON xeaNyQbtL0p
16-06-2025 14:43:01 GBp 183 497.60 XLON xeaNyQbtJcW
16-06-2025 14:40:20 GBp 267 497.20 XLON xeaNyQbtUX@
16-06-2025 14:40:20 GBp 16 497.20 XLON xeaNyQbtUXs
16-06-2025 14:40:20 GBp 250 497.20 XLON xeaNyQbtUXu
16-06-2025 14:40:20 GBp 310 497.00 XLON xeaNyQbtUXF
16-06-2025 14:25:04 GBp 154 496.80 XLON xeaNyQbtDAW
16-06-2025 14:22:23 GBp 89 497.00 XLON xeaNyQbt8dM
16-06-2025 14:22:23 GBp 71 497.00 XLON xeaNyQbt8dO
16-06-2025 14:22:08 GBp 203 497.20 XLON xeaNyQbt8kF
16-06-2025 14:20:13 GBp 264 497.40 XLON xeaNyQbt9G8
16-06-2025 14:18:48 GBp 513 497.60 XLON xeaNyQbmtYW
16-06-2025 14:18:48 GBp 38 497.60 XLON xeaNyQbmtYY
16-06-2025 14:16:01 GBp 143 497.80 XLON xeaNyQbmr6@
16-06-2025 14:13:32 GBp 55 497.60 XLON xeaNyQbmpVl
16-06-2025 14:13:32 GBp 296 497.60 XLON xeaNyQbmpVn
16-06-2025 14:05:50 GBp 310 497.60 XLON xeaNyQbmw4Z
16-06-2025 13:53:01 GBp 164 497.60 XLON xeaNyQbmWIy
16-06-2025 13:53:00 GBp 460 497.60 XLON xeaNyQbmWIO
16-06-2025 13:33:12 GBp 175 497.80 XLON xeaNyQbmGm0
16-06-2025 13:33:05 GBp 236 497.80 XLON xeaNyQbmG3g
16-06-2025 13:25:19 GBp 170 498.00 XLON xeaNyQbmQ0@
16-06-2025 13:25:19 GBp 42 498.00 XLON xeaNyQbmQ00
16-06-2025 13:21:18 GBp 249 498.00 XLON xeaNyQbmP3n
16-06-2025 13:21:18 GBp 360 498.20 XLON xeaNyQbmP3p
16-06-2025 13:10:02 GBp 213 498.20 XLON xeaNyQbm1E1
16-06-2025 13:10:02 GBp 191 498.40 XLON xeaNyQbm1E3
16-06-2025 12:56:28 GBp 161 498.60 XLON xeaNyQbntFp
16-06-2025 12:56:28 GBp 242 498.60 XLON xeaNyQbntF1
16-06-2025 12:47:09 GBp 282 499.00 XLON xeaNyQbnn3b
16-06-2025 12:47:09 GBp 154 499.20 XLON xeaNyQbnn3d
16-06-2025 12:47:09 GBp 287 499.20 XLON xeaNyQbnn3f
16-06-2025 12:29:06 GBp 265 499.40 XLON xeaNyQbnbuL
16-06-2025 12:29:06 GBp 381 499.60 XLON xeaNyQbnbuN
16-06-2025 12:11:30 GBp 239 500.00 XLON xeaNyQbnfiX
16-06-2025 12:11:30 GBp 164 499.80 XLON xeaNyQbnfjV
16-06-2025 12:00:57 GBp 165 500.00 XLON xeaNyQbnGpG
16-06-2025 12:00:57 GBp 239 500.50 XLON xeaNyQbnGz0
16-06-2025 12:00:57 GBp 495 500.50 XLON xeaNyQbnGzF
16-06-2025 11:39:36 GBp 303 501.00 XLON xeaNyQbn3e7
16-06-2025 11:31:55 GBp 266 500.50 XLON xeaNyQbnC4I
16-06-2025 11:31:46 GBp 371 501.00 XLON xeaNyQbnC3o
16-06-2025 11:31:45 GBp 385 501.50 XLON xeaNyQbnC36
16-06-2025 11:25:59 GBp 63 501.00 XLON xeaNyQbn8xE
16-06-2025 11:25:59 GBp 72 501.00 XLON xeaNyQbn8xG
16-06-2025 11:22:04 GBp 170 501.00 XLON xeaNyQbotrv
16-06-2025 11:18:09 GBp 122 501.00 XLON xeaNyQborS0
16-06-2025 11:18:09 GBp 36 501.00 XLON xeaNyQborS5
16-06-2025 10:58:39 GBp 68 500.50 XLON xeaNyQbodwX
16-06-2025 10:58:39 GBp 162 500.50 XLON xeaNyQbodxV
16-06-2025 10:58:33 GBp 464 501.00 XLON xeaNyQbod1C
16-06-2025 10:57:00 GBp 50 502.00 XLON xeaNyQboaEa
16-06-2025 10:57:00 GBp 59 502.00 XLON xeaNyQboaEc
16-06-2025 10:57:00 GBp 80 502.00 XLON xeaNyQboaEe
16-06-2025 10:53:05 GBp 133 502.00 XLON xeaNyQboZ@3
16-06-2025 10:34:28 GBp 288 500.50 XLON xeaNyQboKWm
16-06-2025 10:34:15 GBp 501 501.00 XLON xeaNyQboKiW
16-06-2025 10:10:35 GBp 294 500.50 XLON xeaNyQbo4wi
16-06-2025 10:02:45 GBp 20 501.50 XLON xeaNyQbo1Bq
16-06-2025 10:02:33 GBp 239 502.50 XLON xeaNyQbo1SA
16-06-2025 10:02:28 GBp 344 503.00 XLON xeaNyQbo1O6
16-06-2025 10:02:04 GBp 325 503.00 XLON xeaNyQboEtb
16-06-2025 10:02:04 GBp 197 503.00 XLON xeaNyQboEtX
16-06-2025 10:02:04 GBp 120 503.00 XLON xeaNyQboEtZ
16-06-2025 09:12:38 GBp 229 502.00 XLON xeaNyQbpkCr
16-06-2025 09:12:38 GBp 323 502.00 XLON xeaNyQbpkCN
16-06-2025 09:10:37 GBp 221 502.00 XLON xeaNyQbpivr
16-06-2025 09:10:37 GBp 526 502.00 XLON xeaNyQbpiv3
16-06-2025 09:04:50 GBp 214 503.00 XLON xeaNyQbpeEy
16-06-2025 09:04:07 GBp 213 503.50 XLON xeaNyQbpfsf
16-06-2025 09:03:41 GBp 339 504.00 XLON xeaNyQbpf2X
16-06-2025 09:03:00 GBp 874 504.50 XLON xeaNyQbpMYN
16-06-2025 09:03:00 GBp 190 504.50 XLON xeaNyQbpMYP
16-06-2025 09:03:00 GBp 177 504.50 XLON xeaNyQbpMYR
16-06-2025 09:03:00 GBp 7 504.50 XLON xeaNyQbpMYT
16-06-2025 09:02:02 GBp 63 504.00 XLON xeaNyQbpMHj
16-06-2025 09:02:02 GBp 83 504.00 XLON xeaNyQbpMHl
16-06-2025 09:02:02 GBp 170 504.00 XLON xeaNyQbpMHp
16-06-2025 09:02:02 GBp 161 504.00 XLON xeaNyQbpMHr
16-06-2025 09:02:02 GBp 310 503.50 XLON xeaNyQbpMHw
16-06-2025 09:00:22 GBp 51 504.00 XLON xeaNyQbpKcu
16-06-2025 08:51:54 GBp 310 504.00 XLON xeaNyQbpUnT
16-06-2025 08:49:53 GBp 194 504.50 XLON xeaNyQbpV4G
16-06-2025 08:49:53 GBp 3 504.50 XLON xeaNyQbpV4I
16-06-2025 08:43:27 GBp 46 504.50 XLON xeaNyQbpOgH
16-06-2025 08:43:27 GBp 179 504.50 XLON xeaNyQbpOgJ
16-06-2025 08:43:27 GBp 233 504.50 XLON xeaNyQbpOgL
16-06-2025 08:43:27 GBp 495 504.00 XLON xeaNyQbpOgR
16-06-2025 08:41:01 GBp 39 504.50 XLON xeaNyQbp6Z$
16-06-2025 08:41:01 GBp 100 504.50 XLON xeaNyQbp6Z1
16-06-2025 08:41:01 GBp 110 504.50 XLON xeaNyQbp6Z3
16-06-2025 08:41:01 GBp 245 504.50 XLON xeaNyQbp6Z5
16-06-2025 08:41:01 GBp 281 504.50 XLON xeaNyQbp6Z7
16-06-2025 08:41:01 GBp 220 504.50 XLON xeaNyQbp6Z9
16-06-2025 08:41:01 GBp 322 504.50 XLON xeaNyQbp6Zv
16-06-2025 08:41:01 GBp 40 504.50 XLON xeaNyQbp6Zx
16-06-2025 08:41:01 GBp 47 504.50 XLON xeaNyQbp6Zz
16-06-2025 08:41:01 GBp 310 504.00 XLON xeaNyQbp6ZC
16-06-2025 08:25:20 GBp 286 499.80 XLON xeaNyQbpDyp
16-06-2025 08:25:20 GBp 366 500.00 XLON xeaNyQbpDyr
16-06-2025 08:23:35 GBp 234 500.50 XLON xeaNyQbpAw9
16-06-2025 08:23:35 GBp 296 500.50 XLON xeaNyQbpAwB
16-06-2025 08:23:35 GBp 215 500.00 XLON xeaNyQbpAwI
16-06-2025 08:23:35 GBp 310 500.50 XLON xeaNyQbpAwK
16-06-2025 08:19:41 GBp 131 501.00 XLON xeaNyQbp9pH
16-06-2025 08:18:42 GBp 170 501.00 XLON xeaNyQbisah
16-06-2025 08:14:19 GBp 5 500.50 XLON xeaNyQbir4j
16-06-2025 08:14:19 GBp 306 500.50 XLON xeaNyQbir4l
16-06-2025 08:11:51 GBp 270 500.50 XLON xeaNyQbip6v
16-06-2025 08:11:51 GBp 618 501.00 XLON xeaNyQbip6$
16-06-2025 08:11:51 GBp 806 502.00 XLON xeaNyQbip60
16-06-2025 08:11:51 GBp 194 502.00 XLON xeaNyQbip62
16-06-2025 08:11:51 GBp 186 502.00 XLON xeaNyQbip64
16-06-2025 08:11:51 GBp 161 502.00 XLON xeaNyQbip66
16-06-2025 08:11:51 GBp 110 501.50 XLON xeaNyQbip68
16-06-2025 08:11:51 GBp 175 501.50 XLON xeaNyQbip6A
16-06-2025 08:11:51 GBp 135 501.50 XLON xeaNyQbip6C
16-06-2025 08:11:51 GBp 87 501.50 XLON xeaNyQbip6E
16-06-2025 08:04:49 GBp 329 498.00 XLON xeaNyQbizlT
16-06-2025 08:03:44 GBp 210 498.20 XLON xeaNyQbiwqWRecent news on Osb
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