REG-Transaction in own shares
Today 07:00
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OSB GROUP
PLC
ISIN: GB00BLDRH360
21 July 2025
LEI number: 213800ZBKL9BHSL2K459
OSB GROUP PLC (the “Company”)
Transaction in Own Shares
The Company announces that on 18 July 2025 it had purchased a total of 30,773
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 30,773 - -
Highest price paid (per ordinary share) 562.50p - -
Lowest price paid (per ordinary share) 559.50p - -
Volume weighted average price paid (per ordinary share) 561.23p - -
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 364,653,199 ordinary shares.
No ordinary shares are held in treasury. Therefore, the total number of voting
rights in the Company is 364,653,199.
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
18-07-2025 12:57:37 GBp 256 561.00 XLON xeaNnHPK7ht
18-07-2025 12:57:37 GBp 610 561.00 XLON xeaNnHPK7hv
18-07-2025 12:41:03 GBp 184 559.50 XLON xeaNnHPKAj2
18-07-2025 12:41:03 GBp 490 559.50 XLON xeaNnHPKAj9
18-07-2025 12:25:50 GBp 206 560.00 XLON xeaNnHPLmXM
18-07-2025 12:25:36 GBp 149 560.50 XLON xeaNnHPLmgK
18-07-2025 12:25:36 GBp 206 560.50 XLON xeaNnHPLmgM
18-07-2025 12:25:36 GBp 700 560.00 XLON xeaNnHPLmgO
18-07-2025 12:25:36 GBp 318 560.00 XLON xeaNnHPLmgU
18-07-2025 12:22:40 GBp 321 560.50 XLON xeaNnHPL@et
18-07-2025 12:04:14 GBp 180 560.50 XLON xeaNnHPLZYm
18-07-2025 12:02:00 GBp 225 560.50 XLON xeaNnHPLW07
18-07-2025 11:57:00 GBp 373 560.50 XLON xeaNnHPLibx
18-07-2025 11:54:03 GBp 61 560.50 XLON xeaNnHPLjB0
18-07-2025 11:54:03 GBp 122 560.50 XLON xeaNnHPLjB2
18-07-2025 11:47:10 GBp 516 560.50 XLON xeaNnHPLfLN
18-07-2025 11:47:10 GBp 35 560.50 XLON xeaNnHPLfLP
18-07-2025 11:36:02 GBp 284 560.50 XLON xeaNnHPLJ08
18-07-2025 11:30:45 GBp 281 561.00 XLON xeaNnHPLU4L
18-07-2025 11:23:41 GBp 297 561.50 XLON xeaNnHPLQJs
18-07-2025 11:23:27 GBp 345 562.00 XLON xeaNnHPLRWz
18-07-2025 11:15:41 GBp 170 562.00 XLON xeaNnHPL4RS
18-07-2025 11:12:27 GBp 144 562.00 XLON xeaNnHPL3kn
18-07-2025 11:09:10 GBp 248 562.00 XLON xeaNnHPL1h4
18-07-2025 11:07:48 GBp 222 562.00 XLON xeaNnHPLEeh
18-07-2025 11:05:51 GBp 306 562.00 XLON xeaNnHPLF$A
18-07-2025 11:05:13 GBp 318 562.00 XLON xeaNnHPLFVG
18-07-2025 11:04:33 GBp 70 562.00 XLON xeaNnHPLC6Z
18-07-2025 11:03:51 GBp 93 562.00 XLON xeaNnHPLDbt
18-07-2025 10:56:37 GBp 227 560.50 XLON xeaNnHPMs2Q
18-07-2025 10:55:58 GBp 356 560.50 XLON xeaNnHPMtfY
18-07-2025 10:55:18 GBp 42 560.50 XLON xeaNnHPMt9z
18-07-2025 10:53:55 GBp 831 561.00 XLON xeaNnHPMqGg
18-07-2025 10:53:55 GBp 143 561.00 XLON xeaNnHPMqGi
18-07-2025 10:53:55 GBp 99 561.00 XLON xeaNnHPMqGk
18-07-2025 10:53:55 GBp 112 561.00 XLON xeaNnHPMqGm
18-07-2025 10:53:55 GBp 318 560.50 XLON xeaNnHPMqGt
18-07-2025 10:52:11 GBp 258 561.00 XLON xeaNnHPMoon
18-07-2025 10:51:52 GBp 60 561.00 XLON xeaNnHPMo9b
18-07-2025 10:51:14 GBp 7 561.00 XLON xeaNnHPMpkL
18-07-2025 10:51:14 GBp 118 561.00 XLON xeaNnHPMpkN
18-07-2025 10:51:14 GBp 218 561.00 XLON xeaNnHPMpkP
18-07-2025 10:51:14 GBp 19 561.00 XLON xeaNnHPMpkT
18-07-2025 10:51:14 GBp 88 561.00 XLON xeaNnHPMpkV
18-07-2025 10:51:14 GBp 318 560.50 XLON xeaNnHPMpfb
18-07-2025 10:50:13 GBp 318 561.00 XLON xeaNnHPMmju
18-07-2025 10:33:40 GBp 2 561.50 XLON xeaNnHPMauy
18-07-2025 10:33:40 GBp 345 561.50 XLON xeaNnHPMau@
18-07-2025 10:33:40 GBp 135 561.50 XLON xeaNnHPMau0
18-07-2025 10:33:40 GBp 80 561.00 XLON xeaNnHPMau2
18-07-2025 10:33:40 GBp 337 561.00 XLON xeaNnHPMau9
18-07-2025 10:29:50 GBp 239 561.50 XLON xeaNnHPMZZh
18-07-2025 10:25:10 GBp 248 561.50 XLON xeaNnHPMX@h
18-07-2025 10:24:34 GBp 283 561.50 XLON xeaNnHPMXNH
18-07-2025 10:22:26 GBp 198 561.00 XLON xeaNnHPMkQm
18-07-2025 10:22:26 GBp 241 561.00 XLON xeaNnHPMkQq
18-07-2025 10:19:27 GBp 413 561.00 XLON xeaNnHPMiOm
18-07-2025 10:19:27 GBp 304 561.00 XLON xeaNnHPMiOo
18-07-2025 10:19:27 GBp 132 561.00 XLON xeaNnHPMiOq
18-07-2025 10:19:27 GBp 163 561.00 XLON xeaNnHPMiOs
18-07-2025 10:10:47 GBp 443 560.50 XLON xeaNnHPMM8y
18-07-2025 10:09:49 GBp 23 561.00 XLON xeaNnHPMNqe
18-07-2025 10:09:49 GBp 252 561.00 XLON xeaNnHPMNqg
18-07-2025 10:06:47 GBp 448 561.00 XLON xeaNnHPMLbu
18-07-2025 10:06:47 GBp 318 560.50 XLON xeaNnHPMLb0
18-07-2025 09:57:00 GBp 104 560.00 XLON xeaNnHPMUOs
18-07-2025 09:57:00 GBp 149 560.00 XLON xeaNnHPMUOu
18-07-2025 09:56:39 GBp 89 560.00 XLON xeaNnHPMVY7
18-07-2025 09:56:39 GBp 222 560.00 XLON xeaNnHPMVY9
18-07-2025 09:55:33 GBp 300 561.00 XLON xeaNnHPMVAN
18-07-2025 09:55:33 GBp 219 560.50 XLON xeaNnHPMVAQ
18-07-2025 09:55:01 GBp 318 561.00 XLON xeaNnHPMSbI
18-07-2025 09:42:59 GBp 233 561.00 XLON xeaNnHPM7d@
18-07-2025 09:42:13 GBp 257 561.50 XLON xeaNnHPM7w8
18-07-2025 09:42:13 GBp 144 561.50 XLON xeaNnHPM7wA
18-07-2025 09:42:13 GBp 133 561.50 XLON xeaNnHPM7wC
18-07-2025 09:42:07 GBp 733 561.50 XLON xeaNnHPM7EY
18-07-2025 09:42:07 GBp 135 561.50 XLON xeaNnHPM7Ea
18-07-2025 09:42:07 GBp 135 561.50 XLON xeaNnHPM7Ec
18-07-2025 09:42:07 GBp 368 561.50 XLON xeaNnHPM7Ee
18-07-2025 09:42:07 GBp 192 561.50 XLON xeaNnHPM7Eg
18-07-2025 09:42:06 GBp 53 561.50 XLON xeaNnHPM7Eq
18-07-2025 09:42:06 GBp 122 561.50 XLON xeaNnHPM7Es
18-07-2025 09:42:06 GBp 10 561.50 XLON xeaNnHPM7E4
18-07-2025 09:42:06 GBp 209 561.00 XLON xeaNnHPM7E6
18-07-2025 09:42:06 GBp 35 561.00 XLON xeaNnHPM7E8
18-07-2025 09:42:06 GBp 67 561.00 XLON xeaNnHPM7EA
18-07-2025 09:42:06 GBp 8 561.50 XLON xeaNnHPM7ER
18-07-2025 09:42:06 GBp 219 561.00 XLON xeaNnHPM7EL
18-07-2025 09:42:06 GBp 310 561.50 XLON xeaNnHPM7EP
18-07-2025 09:18:21 GBp 624 562.00 XLON xeaNnHPM9pj
18-07-2025 09:15:20 GBp 32 562.00 XLON xeaNnHPNtkn
18-07-2025 09:15:20 GBp 700 562.00 XLON xeaNnHPNtkp
18-07-2025 09:15:20 GBp 318 561.50 XLON xeaNnHPNtkv
18-07-2025 09:04:55 GBp 128 562.00 XLON xeaNnHPNn0@
18-07-2025 09:04:55 GBp 6 562.00 XLON xeaNnHPNn00
18-07-2025 09:04:55 GBp 13 562.00 XLON xeaNnHPNn0M
18-07-2025 09:00:59 GBp 165 562.00 XLON xeaNnHPNyfn
18-07-2025 09:00:59 GBp 120 562.00 XLON xeaNnHPNyfp
18-07-2025 08:59:01 GBp 179 562.00 XLON xeaNnHPNz9X
18-07-2025 08:55:02 GBp 630 562.00 XLON xeaNnHPNukB
18-07-2025 08:55:02 GBp 4,740 562.00 XLON xeaNnHPNufw
18-07-2025 08:22:26 GBp 318 560.00 XLON xeaNnHPNNXS
18-07-2025 08:21:28 GBp 318 560.50 XLON xeaNnHPNN9u
18-07-2025 08:12:12 GBp 219 560.50 XLON xeaNnHPNGU7
18-07-2025 08:12:12 GBp 318 561.00 XLON xeaNnHPNGU9
18-07-2025 08:08:49 GBp 184 562.00 XLON xeaNnHPNVkW
18-07-2025 08:08:49 GBp 402 561.50 XLON xeaNnHPNVkm
18-07-2025 08:05:52 GBp 299 562.00 XLON xeaNnHPNSTU
18-07-2025 08:05:51 GBp 163 562.50 XLON xeaNnHPNSSc
18-07-2025 08:05:51 GBp 267 562.50 XLON xeaNnHPNSSeRecent news on Osb
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