REG-Transaction in own shares
Yesterday 07:05
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OSB GROUP
PLC
ISIN: GB00BLDRH360
20 August 2025
LEI number: 213800ZBKL9BHSL2K459
OSB GROUP PLC (the “Company”)
Transaction in Own Shares
The Company announces that on 19 August 2025 it had purchased a total of
95,400 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 95,400 - -
Highest price paid (per ordinary share) 555.50p - -
Lowest price paid (per ordinary share) 549.00p - -
Volume weighted average price paid (per ordinary share) 551.16p - -
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 363,067,687 ordinary shares.
No ordinary shares are held in treasury. Therefore, the total number of voting
rights in the Company is 363,067,687.
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
19-08-2025 16:28:54 GBp 56 549.00 XLON xHaNsNEzpwW
19-08-2025 16:28:51 GBp 31 549.00 XLON xHaNsNEzp6Z
19-08-2025 16:28:48 GBp 42 549.00 XLON xHaNsNEzp2F
19-08-2025 16:28:48 GBp 1,117 549.00 XLON xHaNsNEzp2H
19-08-2025 16:28:48 GBp 2,747 549.00 XLON xHaNsNEzp2N
19-08-2025 16:28:48 GBp 2,747 549.00 XLON xHaNsNEzp2S
19-08-2025 16:28:48 GBp 2,747 549.00 XLON xHaNsNEzpDe
19-08-2025 16:28:44 GBp 582 549.00 XLON xHaNsNEzp8p
19-08-2025 16:28:44 GBp 267 549.00 XLON xHaNsNEzp8r
19-08-2025 16:26:52 GBp 67 549.00 XLON xHaNsNEzntZ
19-08-2025 16:26:52 GBp 245 549.00 XLON xHaNsNEznte
19-08-2025 16:26:42 GBp 1,208 549.00 XLON xHaNsNEznzi
19-08-2025 16:26:42 GBp 4 549.00 XLON xHaNsNEznzk
19-08-2025 16:25:52 GBp 356 549.50 XLON xHaNsNEz@lg
19-08-2025 16:25:02 GBp 355 549.50 XLON xHaNsNEz@TF
19-08-2025 16:22:09 GBp 17 549.50 XLON xHaNsNEzz0W
19-08-2025 16:22:01 GBp 312 549.50 XLON xHaNsNEzzAi
19-08-2025 16:21:43 GBp 599 549.50 XLON xHaNsNEzwbW
19-08-2025 16:21:26 GBp 1,006 549.50 XLON xHaNsNEzwf7
19-08-2025 16:21:20 GBp 215 550.00 XLON xHaNsNEzwgQ
19-08-2025 16:21:14 GBp 219 550.00 XLON xHaNsNEzwnd
19-08-2025 16:21:08 GBp 214 550.00 XLON xHaNsNEzwo9
19-08-2025 16:21:02 GBp 219 550.00 XLON xHaNsNEzw5I
19-08-2025 16:20:56 GBp 212 550.00 XLON xHaNsNEzw2@
19-08-2025 16:20:50 GBp 220 550.00 XLON xHaNsNEzw8Q
19-08-2025 16:20:44 GBp 105 550.00 XLON xHaNsNEzwNe
19-08-2025 16:20:44 GBp 111 550.00 XLON xHaNsNEzwNa
19-08-2025 16:20:44 GBp 33 550.00 XLON xHaNsNEzwNc
19-08-2025 16:20:07 GBp 2,743 550.00 XLON xHaNsNEzxtO
19-08-2025 16:20:07 GBp 168 550.00 XLON xHaNsNEzxtQ
19-08-2025 16:20:07 GBp 144 550.00 XLON xHaNsNEzxtS
19-08-2025 16:20:07 GBp 74 550.00 XLON xHaNsNEzxtU
19-08-2025 16:20:07 GBp 1,341 550.00 XLON xHaNsNEzxsa
19-08-2025 16:20:07 GBp 1,000 550.00 XLON xHaNsNEzxsc
19-08-2025 16:20:07 GBp 209 550.00 XLON xHaNsNEzxse
19-08-2025 16:20:07 GBp 287 550.00 XLON xHaNsNEzxsg
19-08-2025 16:20:07 GBp 2,001 550.00 XLON xHaNsNEzxsi
19-08-2025 16:20:07 GBp 152 550.00 XLON xHaNsNEzxsk
19-08-2025 16:20:07 GBp 152 550.00 XLON xHaNsNEzxsm
19-08-2025 16:20:07 GBp 58 550.00 XLON xHaNsNEzxso
19-08-2025 16:20:07 GBp 20 550.00 XLON xHaNsNEzxsq
19-08-2025 16:20:07 GBp 95 549.50 XLON xHaNsNEzxsx
19-08-2025 16:20:05 GBp 287 549.50 XLON xHaNsNEzx$j
19-08-2025 16:15:33 GBp 651 550.00 XLON xHaNsNEzdfr
19-08-2025 16:15:33 GBp 1,171 550.00 XLON xHaNsNEzdft
19-08-2025 16:15:33 GBp 221 550.00 XLON xHaNsNEzdfv
19-08-2025 16:15:33 GBp 355 550.00 XLON xHaNsNEzdfF
19-08-2025 16:15:33 GBp 805 550.00 XLON xHaNsNEzdfH
19-08-2025 16:15:33 GBp 158 550.00 XLON xHaNsNEzdfJ
19-08-2025 16:15:33 GBp 139 550.00 XLON xHaNsNEzdfL
19-08-2025 16:15:33 GBp 61 549.50 XLON xHaNsNEzdeB
19-08-2025 16:15:30 GBp 389 549.50 XLON xHaNsNEzdte
19-08-2025 16:15:30 GBp 751 549.50 XLON xHaNsNEzdtg
19-08-2025 16:15:30 GBp 599 549.50 XLON xHaNsNEzdti
19-08-2025 16:15:30 GBp 1,659 549.50 XLON xHaNsNEzdto
19-08-2025 16:15:30 GBp 611 549.50 XLON xHaNsNEzdtq
19-08-2025 16:14:32 GBp 2,402 549.50 XLON xHaNsNEzaWM
19-08-2025 16:14:32 GBp 574 549.50 XLON xHaNsNEzaWO
19-08-2025 16:14:32 GBp 420 549.50 XLON xHaNsNEzaWQ
19-08-2025 16:14:32 GBp 310 549.50 XLON xHaNsNEzaWS
19-08-2025 16:14:32 GBp 1,812 549.50 XLON xHaNsNEzaWU
19-08-2025 16:14:32 GBp 560 549.50 XLON xHaNsNEzaZW
19-08-2025 16:07:34 GBp 2,725 549.00 XLON xHaNsNEzXGX
19-08-2025 15:57:03 GBp 532 549.50 XLON xHaNsNEzfQo
19-08-2025 15:57:03 GBp 1,476 549.50 XLON xHaNsNEzfQw
19-08-2025 15:56:56 GBp 235 550.00 XLON xHaNsNEzMYV
19-08-2025 15:55:57 GBp 164 550.00 XLON xHaNsNEzMOa
19-08-2025 15:55:57 GBp 75 550.00 XLON xHaNsNEzMOY
19-08-2025 15:54:58 GBp 217 550.00 XLON xHaNsNEzNTw
19-08-2025 15:50:38 GBp 2,578 550.00 XLON xHaNsNEzJ9r
19-08-2025 15:44:06 GBp 999 549.50 XLON xHaNsNEzQ1t
19-08-2025 15:44:03 GBp 91 549.50 XLON xHaNsNEzQ92
19-08-2025 15:44:03 GBp 181 549.50 XLON xHaNsNEzQ94
19-08-2025 15:44:03 GBp 111 549.50 XLON xHaNsNEzQ96
19-08-2025 15:44:03 GBp 3 549.50 XLON xHaNsNEzQ98
19-08-2025 15:44:03 GBp 367 549.50 XLON xHaNsNEzQ9Q
19-08-2025 15:37:39 GBp 837 549.50 XLON xHaNsNEz5Eh
19-08-2025 15:23:55 GBp 505 549.50 XLON xHaNsNE@qzQ
19-08-2025 15:23:55 GBp 661 549.50 XLON xHaNsNE@qzS
19-08-2025 15:14:00 GBp 610 549.50 XLON xHaNsNE@xWc
19-08-2025 15:12:34 GBp 1,063 549.50 XLON xHaNsNE@u9Y
19-08-2025 15:10:11 GBp 165 550.00 XLON xHaNsNE@dw@
19-08-2025 15:10:11 GBp 132 550.00 XLON xHaNsNE@dwy
19-08-2025 15:10:11 GBp 831 549.50 XLON xHaNsNE@dw7
19-08-2025 14:59:24 GBp 345 550.00 XLON xHaNsNE@eag
19-08-2025 14:58:38 GBp 665 550.50 XLON xHaNsNE@eQX
19-08-2025 14:56:10 GBp 1,098 551.00 XLON xHaNsNE@KWu
19-08-2025 14:54:59 GBp 266 551.50 XLON xHaNsNE@LA2
19-08-2025 14:46:54 GBp 372 550.50 XLON xHaNsNE@Qju
19-08-2025 14:46:51 GBp 730 551.00 XLON xHaNsNE@QkY
19-08-2025 14:45:09 GBp 1,045 552.00 XLON xHaNsNE@RTY
19-08-2025 14:42:12 GBp 504 552.00 XLON xHaNsNE@6T0
19-08-2025 14:42:12 GBp 28 552.00 XLON xHaNsNE@6T2
19-08-2025 14:39:15 GBp 542 552.00 XLON xHaNsNE@5Hv
19-08-2025 14:36:18 GBp 186 552.00 XLON xHaNsNE@0SE
19-08-2025 14:36:18 GBp 331 552.00 XLON xHaNsNE@0SG
19-08-2025 14:33:55 GBp 413 552.00 XLON xHaNsNE@FvD
19-08-2025 14:33:44 GBp 251 551.00 XLON xHaNsNE@F3L
19-08-2025 14:22:17 GBp 437 551.50 XLON xHaNsNE$o1w
19-08-2025 14:21:20 GBp 505 552.00 XLON xHaNsNE$pm1
19-08-2025 14:16:01 GBp 331 552.50 XLON xHaNsNE$$Ma
19-08-2025 14:10:36 GBp 266 552.50 XLON xHaNsNE$xV1
19-08-2025 14:10:32 GBp 395 552.50 XLON xHaNsNE$uda
19-08-2025 14:10:30 GBp 1,033 553.00 XLON xHaNsNE$uc3
19-08-2025 14:09:45 GBp 208 553.50 XLON xHaNsNE$uCM
19-08-2025 14:06:48 GBp 403 553.50 XLON xHaNsNE$cVJ
19-08-2025 14:02:52 GBp 535 553.50 XLON xHaNsNE$Ykq
19-08-2025 13:51:53 GBp 865 553.50 XLON xHaNsNE$g1I
19-08-2025 13:50:05 GBp 308 554.00 XLON xHaNsNE$hGM
19-08-2025 13:46:09 GBp 387 554.00 XLON xHaNsNE$M59
19-08-2025 13:42:13 GBp 337 554.00 XLON xHaNsNE$Ls0
19-08-2025 13:39:42 GBp 234 554.00 XLON xHaNsNE$J0R
19-08-2025 13:39:16 GBp 541 554.00 XLON xHaNsNE$GaH
19-08-2025 13:39:16 GBp 539 554.00 XLON xHaNsNE$GaK
19-08-2025 13:35:26 GBp 528 554.00 XLON xHaNsNE$UJ6
19-08-2025 13:15:48 GBp 768 553.00 XLON xHaNsNE$ELd
19-08-2025 13:12:19 GBp 1,106 553.50 XLON xHaNsNE$DyO
19-08-2025 12:51:04 GBp 317 553.50 XLON xHaNsNEuyZN
19-08-2025 12:41:48 GBp 337 553.50 XLON xHaNsNEuccg
19-08-2025 12:40:09 GBp 365 553.50 XLON xHaNsNEuddh
19-08-2025 12:40:09 GBp 690 553.50 XLON xHaNsNEuddk
19-08-2025 12:26:54 GBp 319 553.00 XLON xHaNsNEul$8
19-08-2025 12:22:57 GBp 313 553.50 XLON xHaNsNEugdw
19-08-2025 12:16:11 GBp 479 554.00 XLON xHaNsNEuMYZ
19-08-2025 12:13:31 GBp 368 554.50 XLON xHaNsNEuNSH
19-08-2025 12:05:00 GBp 401 554.00 XLON xHaNsNEuH8Z
19-08-2025 12:04:57 GBp 575 554.50 XLON xHaNsNEuHAk
19-08-2025 12:04:51 GBp 485 554.00 XLON xHaNsNEuHKE
19-08-2025 12:03:59 GBp 242 554.50 XLON xHaNsNEuUm7
19-08-2025 12:03:59 GBp 142 554.50 XLON xHaNsNEuUmP
19-08-2025 12:03:59 GBp 34 554.50 XLON xHaNsNEuUmR
19-08-2025 12:03:59 GBp 95 554.50 XLON xHaNsNEuUmT
19-08-2025 11:57:00 GBp 255 553.50 XLON xHaNsNEuRtc
19-08-2025 11:53:04 GBp 397 553.50 XLON xHaNsNEuPGj
19-08-2025 11:49:24 GBp 318 553.50 XLON xHaNsNEu4bD
19-08-2025 11:48:09 GBp 205 553.50 XLON xHaNsNEu4EO
19-08-2025 11:46:11 GBp 205 553.50 XLON xHaNsNEu5Gc
19-08-2025 11:43:00 GBp 235 553.00 XLON xHaNsNEu3Jb
19-08-2025 11:43:00 GBp 587 553.00 XLON xHaNsNEu3Js
19-08-2025 11:42:40 GBp 111 552.00 XLON xHaNsNEu0kE
19-08-2025 11:42:40 GBp 131 552.00 XLON xHaNsNEu0kG
19-08-2025 11:27:30 GBp 221 552.00 XLON xHaNsNEvshI
19-08-2025 11:22:41 GBp 148 551.50 XLON xHaNsNEvrhs
19-08-2025 11:22:06 GBp 425 552.00 XLON xHaNsNEvrFr
19-08-2025 11:00:59 GBp 209 552.00 XLON xHaNsNEvaoA
19-08-2025 11:00:59 GBp 302 552.50 XLON xHaNsNEvaoC
19-08-2025 11:00:09 GBp 417 553.50 XLON xHaNsNEvaQ5
19-08-2025 11:00:09 GBp 200 553.00 XLON xHaNsNEvaQ7
19-08-2025 11:00:09 GBp 577 553.00 XLON xHaNsNEvaQA
19-08-2025 10:55:31 GBp 276 553.50 XLON xHaNsNEvWqy
19-08-2025 10:53:05 GBp 206 553.50 XLON xHaNsNEvkbR
19-08-2025 10:50:08 GBp 79 553.50 XLON xHaNsNEvia5
19-08-2025 10:50:08 GBp 160 553.50 XLON xHaNsNEvia7
19-08-2025 10:47:11 GBp 84 553.50 XLON xHaNsNEvjP0
19-08-2025 10:47:11 GBp 135 553.50 XLON xHaNsNEvjP2
19-08-2025 10:44:46 GBp 237 553.50 XLON xHaNsNEvh4A
19-08-2025 10:41:17 GBp 224 553.50 XLON xHaNsNEvfUD
19-08-2025 10:23:26 GBp 73 552.50 XLON xHaNsNEvQnn
19-08-2025 10:23:26 GBp 365 552.50 XLON xHaNsNEvQnp
19-08-2025 10:20:46 GBp 118 553.00 XLON xHaNsNEvOjc
19-08-2025 10:20:46 GBp 284 553.00 XLON xHaNsNEvOje
19-08-2025 10:12:35 GBp 5 552.50 XLON xHaNsNEv2dh
19-08-2025 10:12:18 GBp 336 553.00 XLON xHaNsNEv2fj
19-08-2025 10:12:15 GBp 423 553.50 XLON xHaNsNEv2hD
19-08-2025 10:04:18 GBp 445 554.00 XLON xHaNsNEvCNM
19-08-2025 10:03:43 GBp 1,033 555.00 XLON xHaNsNEvDkM
19-08-2025 10:03:43 GBp 485 554.50 XLON xHaNsNEvDkT
19-08-2025 09:53:43 GBp 103 555.50 XLON xHaNsNEwq7w
19-08-2025 09:53:43 GBp 441 555.50 XLON xHaNsNEwq7y
19-08-2025 09:45:06 GBp 239 554.00 XLON xHaNsNEw@01
19-08-2025 09:45:06 GBp 167 554.00 XLON xHaNsNEw@02
19-08-2025 09:43:16 GBp 343 554.00 XLON xHaNsNEw$BM
19-08-2025 09:40:19 GBp 210 554.00 XLON xHaNsNEwz0m
19-08-2025 09:37:22 GBp 286 554.00 XLON xHaNsNEwxIw
19-08-2025 09:34:25 GBp 211 554.00 XLON xHaNsNEwcgh
19-08-2025 09:31:28 GBp 279 554.00 XLON xHaNsNEwayv
19-08-2025 09:28:31 GBp 227 554.00 XLON xHaNsNEwY8r
19-08-2025 09:13:57 GBp 92 553.00 XLON xHaNsNEwfyN
19-08-2025 09:13:31 GBp 323 553.00 XLON xHaNsNEwfF7
19-08-2025 09:06:30 GBp 124 553.50 XLON xHaNsNEwI9Q
19-08-2025 09:06:30 GBp 336 553.50 XLON xHaNsNEwI9S
19-08-2025 09:06:25 GBp 229 553.50 XLON xHaNsNEwIBD
19-08-2025 09:05:09 GBp 224 553.50 XLON xHaNsNEwJ6$
19-08-2025 09:05:09 GBp 293 553.50 XLON xHaNsNEwJ61
19-08-2025 09:00:18 GBp 781 553.50 XLON xHaNsNEwUQ7
19-08-2025 08:54:58 GBp 788 554.00 XLON xHaNsNEwQAg
19-08-2025 08:54:57 GBp 485 554.00 XLON xHaNsNEwQAu
19-08-2025 08:51:19 GBp 199 554.00 XLON xHaNsNEwPWR
19-08-2025 08:51:19 GBp 294 554.00 XLON xHaNsNEwPZX
19-08-2025 08:35:06 GBp 351 554.00 XLON xHaNsNEwFUp
19-08-2025 08:35:06 GBp 48 554.00 XLON xHaNsNEwFUr
19-08-2025 08:35:06 GBp 113 554.00 XLON xHaNsNEwFUt
19-08-2025 08:35:06 GBp 218 554.00 XLON xHaNsNEwFUv
19-08-2025 08:35:06 GBp 462 554.00 XLON xHaNsNEwFUx
19-08-2025 08:35:05 GBp 131 554.00 XLON xHaNsNEwFUU
19-08-2025 08:35:05 GBp 373 554.00 XLON xHaNsNEwFUS
19-08-2025 08:35:05 GBp 139 554.00 XLON xHaNsNEwFUQ
19-08-2025 08:35:05 GBp 410 554.00 XLON xHaNsNEwFUO
19-08-2025 08:10:07 GBp 346 553.50 XLON xHaNsNEx$y5
19-08-2025 08:06:09 GBp 462 553.50 XLON xHaNsNExz7d
19-08-2025 08:06:09 GBp 163 554.00 XLON xHaNsNExz7f
19-08-2025 08:06:09 GBp 499 554.00 XLON xHaNsNExz7h
19-08-2025 08:02:58 GBp 446 553.00 XLON xHaNsNExuZvRecent news on Osb
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