REG-Transaction in own shares
25/07/2025 07:00
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OSB GROUP
PLC
ISIN: GB00BLDRH360
25 July 2025
LEI number: 213800ZBKL9BHSL2K459
OSB GROUP PLC (the “Company”)
Transaction in Own Shares
The Company announces that on 24 July 2025 it had purchased a total of 94,969
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 94,969 - -
Highest price paid (per ordinary share) 567.00p - -
Lowest price paid (per ordinary share) 557.00p - -
Volume weighted average price paid (per ordinary share) 562.05p - -
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 364,418,677 ordinary shares.
No ordinary shares are held in treasury. Therefore, the total number of voting
rights in the Company is 364,418,677.
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
24-07-2025 16:26:44 GBp 161 557.50 XLON xeaNoKLHF4j
24-07-2025 16:26:44 GBp 130 557.50 XLON xeaNoKLHF4l
24-07-2025 16:26:44 GBp 303 557.50 XLON xeaNoKLHF4n
24-07-2025 16:26:06 GBp 318 557.00 XLON xeaNoKLHCk$
24-07-2025 16:25:53 GBp 288 557.50 XLON xeaNoKLHC1w
24-07-2025 16:22:21 GBp 180 557.50 XLON xeaNoKLH9sn
24-07-2025 16:21:51 GBp 355 557.50 XLON xeaNoKLIsYZ
24-07-2025 16:20:58 GBp 165 557.50 XLON xeaNoKLItiS
24-07-2025 16:20:50 GBp 275 558.50 XLON xeaNoKLItnK
24-07-2025 16:20:07 GBp 210 558.50 XLON xeaNoKLIqYH
24-07-2025 16:20:00 GBp 375 559.00 XLON xeaNoKLIqrV
24-07-2025 16:18:49 GBp 302 559.50 XLON xeaNoKLIrJ@
24-07-2025 16:18:49 GBp 209 559.00 XLON xeaNoKLIrJy
24-07-2025 16:18:43 GBp 229 559.00 XLON xeaNoKLIrP1
24-07-2025 16:18:43 GBp 330 559.50 XLON xeaNoKLIrP3
24-07-2025 16:16:25 GBp 328 560.00 XLON xeaNoKLImzG
24-07-2025 16:16:20 GBp 257 560.00 XLON xeaNoKLIm@L
24-07-2025 16:16:20 GBp 178 559.50 XLON xeaNoKLIm@P
24-07-2025 16:14:43 GBp 204 559.50 XLON xeaNoKLI@5O
24-07-2025 16:14:43 GBp 294 560.00 XLON xeaNoKLI@5Q
24-07-2025 16:13:50 GBp 385 560.00 XLON xeaNoKLI$49
24-07-2025 16:13:50 GBp 552 560.50 XLON xeaNoKLI$4y
24-07-2025 16:13:30 GBp 819 560.00 XLON xeaNoKLI$Pc
24-07-2025 16:09:30 GBp 294 559.50 XLON xeaNoKLIulq
24-07-2025 16:09:25 GBp 323 559.00 XLON xeaNoKLIuri
24-07-2025 16:09:19 GBp 462 559.50 XLON xeaNoKLIunP
24-07-2025 16:06:50 GBp 169 559.00 XLON xeaNoKLIcG3
24-07-2025 16:06:50 GBp 244 559.50 XLON xeaNoKLIcG5
24-07-2025 16:05:51 GBp 407 560.50 XLON xeaNoKLIdSj
24-07-2025 16:05:51 GBp 283 560.00 XLON xeaNoKLIdSn
24-07-2025 16:05:42 GBp 252 560.50 XLON xeaNoKLIab3
24-07-2025 16:05:05 GBp 68 561.00 XLON xeaNoKLIaGs
24-07-2025 16:05:05 GBp 242 561.00 XLON xeaNoKLIaGu
24-07-2025 16:04:03 GBp 743 561.00 XLON xeaNoKLIYZx
24-07-2025 16:02:59 GBp 636 561.00 XLON xeaNoKLIZrK
24-07-2025 16:02:52 GBp 1,484 561.50 XLON xeaNoKLIZp@
24-07-2025 16:01:51 GBp 296 561.00 XLON xeaNoKLIWyn
24-07-2025 15:56:58 GBp 1,244 559.50 XLON xeaNoKLIjV2
24-07-2025 15:56:30 GBp 357 560.00 XLON xeaNoKLIgog
24-07-2025 15:56:30 GBp 407 559.50 XLON xeaNoKLIgoe
24-07-2025 15:55:35 GBp 208 560.50 XLON xeaNoKLIh5W
24-07-2025 15:55:35 GBp 595 560.50 XLON xeaNoKLIh5o
24-07-2025 15:51:11 GBp 236 559.00 XLON xeaNoKLIKWr
24-07-2025 15:51:11 GBp 659 559.50 XLON xeaNoKLIKWt
24-07-2025 15:51:04 GBp 687 559.50 XLON xeaNoKLIKqS
24-07-2025 15:50:12 GBp 26 559.00 XLON xeaNoKLILj7
24-07-2025 15:50:04 GBp 261 559.50 XLON xeaNoKLILtS
24-07-2025 15:49:49 GBp 931 559.50 XLON xeaNoKLILDO
24-07-2025 15:45:42 GBp 931 560.00 XLON xeaNoKLIHPP
24-07-2025 15:44:39 GBp 367 559.50 XLON xeaNoKLIVZs
24-07-2025 15:44:31 GBp 931 560.00 XLON xeaNoKLIVmz
24-07-2025 15:43:22 GBp 931 559.50 XLON xeaNoKLIS$K
24-07-2025 15:42:56 GBp 931 559.50 XLON xeaNoKLISQ6
24-07-2025 15:38:59 GBp 429 560.00 XLON xeaNoKLIPke
24-07-2025 15:38:59 GBp 502 560.00 XLON xeaNoKLIPkg
24-07-2025 15:28:57 GBp 345 560.00 XLON xeaNoKLIDgP
24-07-2025 15:28:57 GBp 481 560.00 XLON xeaNoKLIDr2
24-07-2025 15:28:57 GBp 391 560.00 XLON xeaNoKLIDr4
24-07-2025 15:20:22 GBp 84 559.00 XLON xeaNoKLJoEA
24-07-2025 15:20:22 GBp 700 559.00 XLON xeaNoKLJoEC
24-07-2025 15:20:22 GBp 1,136 558.50 XLON xeaNoKLJoEJ
24-07-2025 15:20:06 GBp 931 559.00 XLON xeaNoKLJoS5
24-07-2025 15:14:43 GBp 273 560.00 XLON xeaNoKLJyO9
24-07-2025 15:14:43 GBp 385 560.00 XLON xeaNoKLJyOJ
24-07-2025 15:14:43 GBp 262 560.00 XLON xeaNoKLJyOL
24-07-2025 15:14:43 GBp 43 560.00 XLON xeaNoKLJyON
24-07-2025 15:14:43 GBp 700 560.00 XLON xeaNoKLJyOP
24-07-2025 15:14:43 GBp 551 559.50 XLON xeaNoKLJyOS
24-07-2025 15:14:43 GBp 35 559.50 XLON xeaNoKLJyOU
24-07-2025 15:14:43 GBp 345 559.50 XLON xeaNoKLJyRW
24-07-2025 15:14:43 GBp 868 559.50 XLON xeaNoKLJyRd
24-07-2025 15:14:43 GBp 63 559.50 XLON xeaNoKLJyRf
24-07-2025 15:00:15 GBp 1,241 559.50 XLON xeaNoKLJghR
24-07-2025 14:55:22 GBp 1,396 560.00 XLON xeaNoKLJN6f
24-07-2025 14:50:27 GBp 931 560.50 XLON xeaNoKLJHYo
24-07-2025 14:50:22 GBp 684 561.00 XLON xeaNoKLJHkI
24-07-2025 14:50:22 GBp 1,045 561.00 XLON xeaNoKLJHkK
24-07-2025 14:50:22 GBp 934 561.00 XLON xeaNoKLJHfX
24-07-2025 14:42:38 GBp 203 561.50 XLON xeaNoKLJPPf
24-07-2025 14:42:38 GBp 206 561.50 XLON xeaNoKLJPPo
24-07-2025 14:42:38 GBp 568 561.50 XLON xeaNoKLJPPu
24-07-2025 14:39:45 GBp 371 560.50 XLON xeaNoKLJ5kE
24-07-2025 14:38:57 GBp 931 560.50 XLON xeaNoKLJ2fv
24-07-2025 14:31:11 GBp 1,474 561.00 XLON xeaNoKLJBv4
24-07-2025 14:25:15 GBp 786 560.50 XLON xeaNoKLCoy3
24-07-2025 14:25:15 GBp 700 560.50 XLON xeaNoKLCoy5
24-07-2025 14:25:15 GBp 1,025 560.50 XLON xeaNoKLCoyC
24-07-2025 14:06:59 GBp 594 560.00 XLON xeaNoKLCZQx
24-07-2025 14:05:01 GBp 975 560.50 XLON xeaNoKLCXOS
24-07-2025 13:57:48 GBp 30 561.00 XLON xeaNoKLCfM1
24-07-2025 13:57:48 GBp 389 561.00 XLON xeaNoKLCfM3
24-07-2025 13:54:13 GBp 257 560.00 XLON xeaNoKLCLL$
24-07-2025 13:53:38 GBp 483 560.50 XLON xeaNoKLCIwQ
24-07-2025 13:51:12 GBp 726 561.00 XLON xeaNoKLCHXu
24-07-2025 13:47:20 GBp 1,069 561.00 XLON xeaNoKLCTwb
24-07-2025 13:47:20 GBp 552 561.00 XLON xeaNoKLCTwd
24-07-2025 13:46:26 GBp 2,383 562.00 XLON xeaNoKLCQ4r
24-07-2025 13:46:26 GBp 29 562.00 XLON xeaNoKLCQ4t
24-07-2025 13:46:26 GBp 119 562.00 XLON xeaNoKLCQ4v
24-07-2025 13:46:26 GBp 21 562.00 XLON xeaNoKLCQ4x
24-07-2025 13:46:26 GBp 66 562.00 XLON xeaNoKLCQ4z
24-07-2025 13:46:26 GBp 157 562.00 XLON xeaNoKLCQ4$
24-07-2025 13:46:26 GBp 243 562.00 XLON xeaNoKLCQ43
24-07-2025 13:46:26 GBp 3 562.00 XLON xeaNoKLCQ4L
24-07-2025 13:46:26 GBp 119 562.00 XLON xeaNoKLCQ4N
24-07-2025 13:46:26 GBp 157 561.50 XLON xeaNoKLCQ4P
24-07-2025 13:46:26 GBp 700 561.50 XLON xeaNoKLCQ4R
24-07-2025 13:46:26 GBp 885 561.50 XLON xeaNoKLCQ7Z
24-07-2025 13:21:58 GBp 973 562.00 XLON xeaNoKLDrMd
24-07-2025 13:21:58 GBp 83 562.00 XLON xeaNoKLDrMf
24-07-2025 13:21:58 GBp 160 562.00 XLON xeaNoKLDrMh
24-07-2025 13:21:58 GBp 385 562.00 XLON xeaNoKLDrMj
24-07-2025 13:21:58 GBp 130 562.00 XLON xeaNoKLDrMl
24-07-2025 13:21:58 GBp 21 562.00 XLON xeaNoKLDrMn
24-07-2025 13:21:58 GBp 224 561.50 XLON xeaNoKLDrMq
24-07-2025 13:21:58 GBp 122 561.50 XLON xeaNoKLDrMs
24-07-2025 13:21:58 GBp 436 561.50 XLON xeaNoKLDrMu
24-07-2025 13:20:54 GBp 755 562.00 XLON xeaNoKLDoNZ
24-07-2025 12:59:57 GBp 747 561.50 XLON xeaNoKLDX@7
24-07-2025 12:33:29 GBp 351 561.50 XLON xeaNoKLDQtl
24-07-2025 12:33:29 GBp 223 561.50 XLON xeaNoKLDQtn
24-07-2025 12:32:28 GBp 1,034 561.50 XLON xeaNoKLDRc5
24-07-2025 12:21:19 GBp 556 562.00 XLON xeaNoKLD39c
24-07-2025 12:19:16 GBp 1,078 562.00 XLON xeaNoKLD1tf
24-07-2025 12:19:16 GBp 157 562.50 XLON xeaNoKLD1ti
24-07-2025 12:13:08 GBp 1,191 562.00 XLON xeaNoKLDAh$
24-07-2025 12:13:08 GBp 656 561.50 XLON xeaNoKLDAh2
24-07-2025 12:12:10 GBp 446 562.00 XLON xeaNoKLDAJQ
24-07-2025 12:12:10 GBp 233 562.00 XLON xeaNoKLDAJS
24-07-2025 12:11:09 GBp 654 562.50 XLON xeaNoKLDB2X
24-07-2025 11:57:05 GBp 33 562.50 XLON xeaNoKLEykL
24-07-2025 11:57:05 GBp 156 562.50 XLON xeaNoKLEykN
24-07-2025 11:57:05 GBp 398 562.00 XLON xeaNoKLEykS
24-07-2025 11:57:05 GBp 571 562.50 XLON xeaNoKLEykU
24-07-2025 11:36:04 GBp 454 563.50 XLON xeaNoKLEj1D
24-07-2025 11:36:04 GBp 90 563.50 XLON xeaNoKLEj1F
24-07-2025 11:36:04 GBp 104 563.50 XLON xeaNoKLEj1H
24-07-2025 11:36:04 GBp 65 563.50 XLON xeaNoKLEj1J
24-07-2025 11:36:04 GBp 35 563.50 XLON xeaNoKLEj1L
24-07-2025 11:36:04 GBp 556 563.00 XLON xeaNoKLEj1O
24-07-2025 11:35:58 GBp 555 563.50 XLON xeaNoKLEj9E
24-07-2025 11:33:29 GBp 560 564.00 XLON xeaNoKLEh3y
24-07-2025 11:26:36 GBp 934 564.00 XLON xeaNoKLEKHa
24-07-2025 11:26:36 GBp 29 564.00 XLON xeaNoKLEKHc
24-07-2025 11:26:36 GBp 355 564.00 XLON xeaNoKLEKH@
24-07-2025 11:26:36 GBp 700 564.00 XLON xeaNoKLEKH0
24-07-2025 11:26:36 GBp 569 564.00 XLON xeaNoKLEKH9
24-07-2025 11:22:40 GBp 566 564.50 XLON xeaNoKLEJfC
24-07-2025 11:11:15 GBp 564 565.00 XLON xeaNoKLERPH
24-07-2025 11:07:46 GBp 567 565.50 XLON xeaNoKLE6nx
24-07-2025 11:02:30 GBp 561 565.50 XLON xeaNoKLE2Y0
24-07-2025 10:47:55 GBp 215 566.00 XLON xeaNoKLE8Ia
24-07-2025 10:44:58 GBp 316 566.00 XLON xeaNoKLFtda
24-07-2025 10:44:58 GBp 282 566.00 XLON xeaNoKLFtdc
24-07-2025 10:44:05 GBp 11 566.50 XLON xeaNoKLFtLb
24-07-2025 10:44:05 GBp 91 566.50 XLON xeaNoKLFtLd
24-07-2025 10:44:05 GBp 17 566.50 XLON xeaNoKLFtLf
24-07-2025 10:44:05 GBp 21 566.50 XLON xeaNoKLFtLh
24-07-2025 10:44:05 GBp 18 566.50 XLON xeaNoKLFtLj
24-07-2025 10:44:05 GBp 508 566.50 XLON xeaNoKLFtLP
24-07-2025 10:43:53 GBp 470 566.50 XLON xeaNoKLFtP8
24-07-2025 10:41:36 GBp 7 566.50 XLON xeaNoKLFrA4
24-07-2025 10:38:20 GBp 19 566.50 XLON xeaNoKLFmYQ
24-07-2025 10:38:20 GBp 139 566.50 XLON xeaNoKLFmYS
24-07-2025 10:35:23 GBp 201 566.50 XLON xeaNoKLFnON
24-07-2025 10:34:27 GBp 390 566.50 XLON xeaNoKLF@Di
24-07-2025 10:34:27 GBp 448 566.50 XLON xeaNoKLF@Dx
24-07-2025 10:34:27 GBp 13 566.50 XLON xeaNoKLF@Dz
24-07-2025 10:17:11 GBp 380 566.50 XLON xeaNoKLFYCU
24-07-2025 10:14:41 GBp 243 566.50 XLON xeaNoKLFWn8
24-07-2025 10:13:56 GBp 282 567.00 XLON xeaNoKLFWKz
24-07-2025 10:13:56 GBp 812 567.00 XLON xeaNoKLFWK3
24-07-2025 09:57:31 GBp 469 567.00 XLON xeaNoKLFL9f
24-07-2025 09:57:31 GBp 19 567.00 XLON xeaNoKLFL9h
24-07-2025 09:55:03 GBp 332 566.50 XLON xeaNoKLFJ3N
24-07-2025 09:55:03 GBp 432 566.50 XLON xeaNoKLFJ3P
24-07-2025 09:49:07 GBp 291 565.50 XLON xeaNoKLFS1$
24-07-2025 09:49:07 GBp 237 565.50 XLON xeaNoKLFS11
24-07-2025 09:49:07 GBp 80 565.50 XLON xeaNoKLFS13
24-07-2025 09:49:07 GBp 300 565.50 XLON xeaNoKLFS15
24-07-2025 09:49:07 GBp 199 565.50 XLON xeaNoKLFS17
24-07-2025 09:49:07 GBp 2,377 565.50 XLON xeaNoKLFS19
24-07-2025 09:49:07 GBp 914 565.50 XLON xeaNoKLFS1F
24-07-2025 09:49:06 GBp 295 565.00 XLON xeaNoKLFS1I
24-07-2025 09:49:06 GBp 4,249 565.50 XLON xeaNoKLFS1O
24-07-2025 09:49:06 GBp 346 565.50 XLON xeaNoKLFS0a
24-07-2025 09:49:06 GBp 497 566.00 XLON xeaNoKLFS0c
24-07-2025 09:10:44 GBp 426 566.00 XLON xeaNoKL8zxy
24-07-2025 08:48:01 GBp 87 565.00 XLON xeaNoKL8hpj
24-07-2025 08:44:41 GBp 35 565.50 XLON xeaNoKL8MdG
24-07-2025 08:35:27 GBp 326 565.00 XLON xeaNoKL8H7l
24-07-2025 08:35:27 GBp 550 566.00 XLON xeaNoKL8H7w
24-07-2025 08:35:27 GBp 373 565.50 XLON xeaNoKL8H72
24-07-2025 08:26:48 GBp 424 566.00 XLON xeaNoKL8P4u
24-07-2025 08:22:08 GBp 258 566.50 XLON xeaNoKL82HK
24-07-2025 08:21:52 GBp 372 567.00 XLON xeaNoKL83kU
24-07-2025 08:21:52 GBp 552 567.00 XLON xeaNoKL83fb
24-07-2025 08:16:38 GBp 100 567.00 XLON xeaNoKL8Cga
24-07-2025 08:16:38 GBp 78 567.00 XLON xeaNoKL8CgW
24-07-2025 08:16:38 GBp 85 567.00 XLON xeaNoKL8CgY
24-07-2025 08:14:11 GBp 118 566.50 XLON xeaNoKL8AcN
24-07-2025 08:14:11 GBp 40 566.50 XLON xeaNoKL8AcP
24-07-2025 08:14:11 GBp 267 566.00 XLON xeaNoKL8AcS
24-07-2025 08:13:43 GBp 372 566.50 XLON xeaNoKL8AzW
24-07-2025 08:13:43 GBp 133 566.50 XLON xeaNoKL8AzY
24-07-2025 08:04:42 GBp 161 564.00 XLON xeaNoKL9rfO
24-07-2025 08:04:42 GBp 236 564.00 XLON xeaNoKL9rfQ
24-07-2025 08:04:42 GBp 568 564.50 XLON xeaNoKL9rfS
24-07-2025 08:01:10 GBp 62 564.50 XLON xeaNoKL9m4Z
24-07-2025 08:01:07 GBp 566 565.50 XLON xeaNoKL9mDW
24-07-2025 08:01:07 GBp 395 565.00 XLON xeaNoKL9m2VRecent news on Osb
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