REG-Transaction in own shares
Yesterday 07:00
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OSB GROUP
PLC
ISIN: GB00BLDRH360
09 September 2025
LEI number: 213800ZBKL9BHSL2K459
OSB GROUP PLC (the “Company”)
Transaction in Own Shares
The Company announces that on 08 September 2025 it had purchased a total of
90,651 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 88,294 - 2,357
Highest price paid (per ordinary share) 541.00p - 538.00p
Lowest price paid (per ordinary share) 537.00p - 537.00p
Volume weighted average price paid (per ordinary share) 540.29p - 537.66p
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 361,207,036 ordinary shares.
No ordinary shares are held in treasury. Therefore, the total number of voting
rights in the Company is 361,207,036.
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
08-09-2025 16:13:02 GBp 1,270 541.00 XLON xeaNfJhrNW8
08-09-2025 15:29:10 GBp 565 541.00 XLON xeaNfJhsvTT
08-09-2025 15:29:10 GBp 49 541.00 XLON xeaNfJhsvTU
08-09-2025 15:26:45 GBp 1,380 540.50 XLON xeaNfJhsaTc
08-09-2025 15:16:38 GBp 1,899 539.50 XLON xeaNfJhsfn5
08-09-2025 15:16:37 GBp 804 539.50 XLON xeaNfJhsfzh
08-09-2025 15:15:38 GBp 491 539.50 XLON xeaNfJhsM17
08-09-2025 15:14:39 GBp 855 539.50 XLON xeaNfJhsNIk
08-09-2025 15:13:40 GBp 345 539.50 XLON xeaNfJhsLks
08-09-2025 15:13:40 GBp 17 539.50 XLON xeaNfJhsLku
08-09-2025 15:13:13 GBp 173 539.50 XLON xeaNfJhsLN@
08-09-2025 15:13:13 GBp 110 539.50 XLON xeaNfJhsLN0
08-09-2025 15:13:13 GBp 9 539.50 XLON xeaNfJhsLN2
08-09-2025 15:13:13 GBp 239 539.50 XLON xeaNfJhsLMf
08-09-2025 15:12:39 GBp 404 539.50 XLON xeaNfJhsI1o
08-09-2025 15:12:39 GBp 21 539.50 XLON xeaNfJhsI1q
08-09-2025 15:12:39 GBp 21 539.50 XLON xeaNfJhsI1u
08-09-2025 15:12:38 GBp 709 539.50 XLON xeaNfJhsI2e
08-09-2025 15:12:38 GBp 248 539.50 XLON xeaNfJhsI2Q
08-09-2025 15:12:38 GBp 561 539.50 XLON xeaNfJhsIDW
08-09-2025 15:09:44 GBp 289 540.00 XLON xeaNfJhsU1r
08-09-2025 15:08:45 GBp 1,043 540.00 XLON xeaNfJhsVK0
08-09-2025 15:07:09 GBp 366 540.00 XLON xeaNfJhsTAd
08-09-2025 15:07:09 GBp 267 540.00 XLON xeaNfJhsTAf
08-09-2025 15:07:09 GBp 1,646 540.00 XLON xeaNfJhsTAh
08-09-2025 15:04:49 GBp 99 540.00 XLON xeaNfJhsPdb
08-09-2025 15:04:49 GBp 220 540.00 XLON xeaNfJhsPdd
08-09-2025 15:04:49 GBp 16 540.00 XLON xeaNfJhsPdf
08-09-2025 15:04:49 GBp 477 540.00 XLON xeaNfJhsPdh
08-09-2025 15:04:49 GBp 102 540.00 XLON xeaNfJhsPdj
08-09-2025 15:03:50 GBp 388 540.00 XLON xeaNfJhs65s
08-09-2025 15:02:52 GBp 2,225 540.00 XLON xeaNfJhs7MJ
08-09-2025 14:58:31 GBp 474 540.00 XLON xeaNfJhs19D
08-09-2025 14:58:30 GBp 1,593 540.00 XLON xeaNfJhs1AV
08-09-2025 14:57:56 GBp 424 540.50 XLON xeaNfJhsE3l
08-09-2025 14:57:43 GBp 222 540.50 XLON xeaNfJhsEN6
08-09-2025 14:57:42 GBp 221 540.50 XLON xeaNfJhsEHn
08-09-2025 14:57:42 GBp 219 540.50 XLON xeaNfJhsEH$
08-09-2025 14:57:42 GBp 14 540.50 XLON xeaNfJhsEH1
08-09-2025 14:57:42 GBp 123 540.50 XLON xeaNfJhsEHB
08-09-2025 14:57:42 GBp 612 540.50 XLON xeaNfJhsEHC
08-09-2025 14:57:42 GBp 723 540.50 XLON xeaNfJhsEGd
08-09-2025 14:57:42 GBp 455 540.50 XLON xeaNfJhsEG1
08-09-2025 14:57:42 GBp 49 540.50 XLON xeaNfJhsEGD
08-09-2025 14:57:42 GBp 179 540.50 XLON xeaNfJhsEGE
08-09-2025 14:57:42 GBp 29 540.50 XLON xeaNfJhsEJg
08-09-2025 14:57:42 GBp 199 540.50 XLON xeaNfJhsEJi
08-09-2025 14:57:42 GBp 224 540.50 XLON xeaNfJhsEJN
08-09-2025 14:57:41 GBp 29 540.50 XLON xeaNfJhsEIb
08-09-2025 14:57:41 GBp 191 540.50 XLON xeaNfJhsEId
08-09-2025 14:57:41 GBp 227 540.50 XLON xeaNfJhsEIq
08-09-2025 14:57:41 GBp 219 540.50 XLON xeaNfJhsEI5
08-09-2025 14:57:41 GBp 222 540.50 XLON xeaNfJhsEIC
08-09-2025 14:57:41 GBp 225 540.50 XLON xeaNfJhsETZ
08-09-2025 14:55:31 GBp 67 540.50 XLON xeaNfJhsDCN
08-09-2025 14:51:49 GBp 216 540.50 XLON xeaNfJhtszV
08-09-2025 14:51:49 GBp 1,270 540.50 XLON xeaNfJhtsyb
08-09-2025 14:47:55 GBp 3,849 541.00 XLON xeaNfJhtmdS
08-09-2025 14:47:55 GBp 15 541.00 XLON xeaNfJhtmdU
08-09-2025 14:47:55 GBp 254 541.00 XLON xeaNfJhtmcW
08-09-2025 14:41:41 GBp 33 540.50 XLON xeaNfJhtuIk
08-09-2025 14:41:41 GBp 51 540.50 XLON xeaNfJhtuIm
08-09-2025 14:41:41 GBp 217 540.50 XLON xeaNfJhtuIy
08-09-2025 14:41:19 GBp 61 540.50 XLON xeaNfJhtvvj
08-09-2025 14:40:01 GBp 116 540.50 XLON xeaNfJhtdmd
08-09-2025 14:38:21 GBp 234 540.50 XLON xeaNfJhtb1I
08-09-2025 14:34:54 GBp 840 540.50 XLON xeaNfJhtkDZ
08-09-2025 14:30:09 GBp 810 540.00 XLON xeaNfJhtMv2
08-09-2025 14:27:50 GBp 829 540.50 XLON xeaNfJhtLMd
08-09-2025 14:27:50 GBp 2,362 541.00 XLON xeaNfJhtLMf
08-09-2025 14:27:50 GBp 270 540.00 XLON xeaNfJhtLMh
08-09-2025 13:11:45 GBp 264 541.00 XLON xeaNfJhmOY6
08-09-2025 12:56:59 GBp 10 540.50 XLON xeaNfJhmCpU
08-09-2025 12:56:59 GBp 216 541.00 XLON xeaNfJhmCob
08-09-2025 12:56:00 GBp 205 541.00 XLON xeaNfJhmDlp
08-09-2025 12:56:00 GBp 11 541.00 XLON xeaNfJhmDls
08-09-2025 12:53:03 GBp 224 541.00 XLON xeaNfJhmBAp
08-09-2025 12:52:04 GBp 275 541.00 XLON xeaNfJhm8wW
08-09-2025 12:46:38 GBp 671 540.50 XLON xeaNfJhnq8k
08-09-2025 12:46:38 GBp 1,078 540.50 XLON xeaNfJhnq80
08-09-2025 12:46:38 GBp 233 540.50 XLON xeaNfJhnq85
08-09-2025 12:46:10 GBp 229 541.00 XLON xeaNfJhnreg
08-09-2025 12:46:10 GBp 100 541.00 XLON xeaNfJhnrei
08-09-2025 12:45:22 GBp 271 541.00 XLON xeaNfJhnrQn
08-09-2025 12:45:22 GBp 91 541.00 XLON xeaNfJhnrQp
08-09-2025 12:45:22 GBp 278 541.00 XLON xeaNfJhnrQv
08-09-2025 12:45:22 GBp 109 541.00 XLON xeaNfJhnrQx
08-09-2025 12:45:22 GBp 293 541.00 XLON xeaNfJhnrQB
08-09-2025 12:45:22 GBp 295 541.00 XLON xeaNfJhnrQH
08-09-2025 12:45:22 GBp 295 541.00 XLON xeaNfJhnrQN
08-09-2025 12:45:22 GBp 298 541.00 XLON xeaNfJhnobf
08-09-2025 12:45:22 GBp 9 541.00 XLON xeaNfJhnobh
08-09-2025 12:45:22 GBp 298 541.00 XLON xeaNfJhnob2
08-09-2025 12:45:22 GBp 11 541.00 XLON xeaNfJhnob4
08-09-2025 12:45:22 GBp 298 541.00 XLON xeaNfJhnobO
08-09-2025 12:45:22 GBp 258 541.00 XLON xeaNfJhnobU
08-09-2025 12:45:22 GBp 250 541.00 XLON xeaNfJhnoaW
08-09-2025 12:45:22 GBp 100 541.00 XLON xeaNfJhnoaY
08-09-2025 12:45:22 GBp 477 541.00 XLON xeaNfJhnoaa
08-09-2025 12:45:21 GBp 16 540.50 XLON xeaNfJhnoav
08-09-2025 12:38:03 GBp 1,510 540.50 XLON xeaNfJhn$K@
08-09-2025 12:37:59 GBp 656 540.50 XLON xeaNfJhn$G$
08-09-2025 12:37:59 GBp 1,099 541.00 XLON xeaNfJhn$G4
08-09-2025 12:37:59 GBp 3 541.00 XLON xeaNfJhn$G6
08-09-2025 12:24:40 GBp 206 540.50 XLON xeaNfJhnb9N
08-09-2025 12:24:40 GBp 113 540.50 XLON xeaNfJhnb9P
08-09-2025 12:24:38 GBp 290 540.50 XLON xeaNfJhnbBr
08-09-2025 12:24:38 GBp 162 540.50 XLON xeaNfJhnbBI
08-09-2025 12:24:38 GBp 247 540.50 XLON xeaNfJhnbBK
08-09-2025 12:24:38 GBp 403 540.50 XLON xeaNfJhnbBQ
08-09-2025 12:21:35 GBp 78 540.50 XLON xeaNfJhnZST
08-09-2025 12:20:58 GBp 346 540.50 XLON xeaNfJhnWy7
08-09-2025 12:16:24 GBp 291 540.50 XLON xeaNfJhnl7i
08-09-2025 12:16:20 GBp 623 540.50 XLON xeaNfJhnl07
08-09-2025 12:16:20 GBp 599 540.50 XLON xeaNfJhnl09
08-09-2025 12:16:20 GBp 1,451 541.00 XLON xeaNfJhnl0D
08-09-2025 12:13:01 GBp 874 541.00 XLON xeaNfJhnjOh
08-09-2025 12:00:23 GBp 372 541.00 XLON xeaNfJhnJf5
08-09-2025 12:00:23 GBp 369 541.00 XLON xeaNfJhnJf7
08-09-2025 11:56:37 GBp 764 541.00 XLON xeaNfJhnHGh
08-09-2025 11:22:16 GBp 123 540.50 XLON xeaNfJhn83Z
08-09-2025 11:21:52 GBp 212 541.00 XLON xeaNfJhn8RQ
08-09-2025 11:21:52 GBp 247 541.00 XLON xeaNfJhn8Qb
08-09-2025 11:21:52 GBp 209 541.00 XLON xeaNfJhn8Qc
08-09-2025 10:56:08 GBp 325 541.00 XLON xeaNfJhodty
08-09-2025 10:48:49 GBp 509 541.00 XLON xeaNfJhoXf0
08-09-2025 10:42:17 GBp 530 541.00 XLON xeaNfJhogrN
08-09-2025 10:38:52 GBp 1 541.00 XLON xeaNfJhofju
08-09-2025 10:14:39 GBp 50 540.50 XLON xeaNfJho7ol
08-09-2025 10:14:39 GBp 360 540.50 XLON xeaNfJho7on
08-09-2025 10:14:23 GBp 81 540.50 XLON xeaNfJho738
08-09-2025 10:14:23 GBp 13 540.50 XLON xeaNfJho73A
08-09-2025 10:14:23 GBp 415 540.50 XLON xeaNfJho73C
08-09-2025 10:05:52 GBp 21 540.50 XLON xeaNfJho1Gu
08-09-2025 10:01:49 GBp 1 540.00 XLON xeaNfJhoCNL
08-09-2025 10:01:49 GBp 509 540.00 XLON xeaNfJhoCNS
08-09-2025 09:57:31 GBp 19 540.00 XLON xeaNfJho8ab
08-09-2025 09:57:31 GBp 326 540.00 XLON xeaNfJho8at
08-09-2025 09:56:03 GBp 4 540.00 XLON xeaNfJho9fW
08-09-2025 09:55:43 GBp 216 540.00 XLON xeaNfJho9zO
08-09-2025 09:55:43 GBp 509 540.00 XLON xeaNfJho9yW
08-09-2025 09:51:28 GBp 253 540.50 XLON xeaNfJhpqDv
08-09-2025 09:51:28 GBp 563 540.50 XLON xeaNfJhpqDx
08-09-2025 09:49:21 GBp 84 541.00 XLON xeaNfJhpoqW
08-09-2025 09:49:21 GBp 308 541.00 XLON xeaNfJhpoqY
08-09-2025 09:49:21 GBp 864 540.50 XLON xeaNfJhpoqh
08-09-2025 09:48:39 GBp 59 541.00 XLON xeaNfJhpo8g
08-09-2025 09:48:39 GBp 30 541.00 XLON xeaNfJhpo8e
08-09-2025 09:48:39 GBp 216 541.00 XLON xeaNfJhpo8t
08-09-2025 09:48:39 GBp 6,078 541.00 XLON xeaNfJhpo8y
08-09-2025 09:48:39 GBp 56 541.00 XLON xeaNfJhpo81
08-09-2025 09:48:39 GBp 29 541.00 XLON xeaNfJhpo83
08-09-2025 09:48:39 GBp 102 541.00 XLON xeaNfJhpo8C
08-09-2025 09:48:39 GBp 250 541.00 XLON xeaNfJhpo8E
08-09-2025 09:48:39 GBp 253 541.00 XLON xeaNfJhpo8G
08-09-2025 09:20:56 GBp 206 540.50 XLON xeaNfJhpjW5
08-09-2025 09:20:56 GBp 580 540.50 XLON xeaNfJhpjW7
08-09-2025 09:03:56 GBp 908 540.50 XLON xeaNfJhpSV4
08-09-2025 09:03:24 GBp 509 540.50 XLON xeaNfJhpT@5
08-09-2025 09:01:00 GBp 3,247 541.00 XLON xeaNfJhpRVP
08-09-2025 09:01:00 GBp 38 541.00 XLON xeaNfJhpRVS
08-09-2025 09:01:00 GBp 1 541.00 XLON xeaNfJhpRVU
08-09-2025 08:49:38 GBp 303 540.50 XLON xeaNfJhpFce
08-09-2025 08:46:06 GBp 565 540.50 XLON xeaNfJhpAhc
08-09-2025 08:46:01 GBp 509 540.50 XLON xeaNfJhpAzy
08-09-2025 08:43:21 GBp 216 540.50 XLON xeaNfJhp8EB
08-09-2025 08:43:21 GBp 1,686 540.50 XLON xeaNfJhp8EH
08-09-2025 08:43:21 GBp 290 540.50 XLON xeaNfJhp8EJ
08-09-2025 08:43:21 GBp 250 540.50 XLON xeaNfJhp8EL
08-09-2025 08:39:30 GBp 81 539.00 XLON xeaNfJhiqlq
08-09-2025 08:39:30 GBp 700 539.00 XLON xeaNfJhiqls
08-09-2025 08:39:30 GBp 509 539.00 XLON xeaNfJhiqlz
08-09-2025 08:37:58 GBp 250 538.50 XLON xeaNfJhirFu
08-09-2025 08:37:58 GBp 700 538.50 XLON xeaNfJhirFw
08-09-2025 08:37:58 GBp 525 538.00 CHIX xeaNfJhirF3
08-09-2025 08:37:58 GBp 509 538.50 XLON xeaNfJhirF5
08-09-2025 08:22:38 GBp 107 538.00 XLON xeaNfJhic1L
08-09-2025 08:22:38 GBp 383 538.00 XLON xeaNfJhic1N
08-09-2025 08:22:38 GBp 161 538.00 XLON xeaNfJhic1P
08-09-2025 08:17:11 GBp 315 537.00 XLON xeaNfJhiY89
08-09-2025 08:15:50 GBp 275 537.50 CHIX xeaNfJhiZEh
08-09-2025 08:15:50 GBp 315 537.50 XLON xeaNfJhiZEj
08-09-2025 08:15:11 GBp 319 537.00 CHIX xeaNfJhiWhT
08-09-2025 08:15:07 GBp 257 537.50 CHIX xeaNfJhiWti
08-09-2025 08:15:07 GBp 451 537.50 CHIX xeaNfJhiWtk
08-09-2025 08:15:07 GBp 305 537.50 XLON xeaNfJhiWtm
08-09-2025 08:14:01 GBp 530 538.00 CHIX xeaNfJhiXjD
08-09-2025 08:14:01 GBp 100 538.00 XLON xeaNfJhiXjF
08-09-2025 08:14:00 GBp 4,337 539.00 XLON xeaNfJhiXle
08-09-2025 08:14:00 GBp 250 538.50 XLON xeaNfJhiXlg
08-09-2025 08:14:00 GBp 764 538.50 XLON xeaNfJhiXln
08-09-2025 08:13:49 GBp 1,168 539.00 XLON xeaNfJhiXq$
08-09-2025 08:13:49 GBp 114 539.00 XLON xeaNfJhiXq1
08-09-2025 08:13:49 GBp 250 539.00 XLON xeaNfJhiXq9
08-09-2025 08:06:54 GBp 40 538.50 XLON xeaNfJhijC7
08-09-2025 08:06:52 GBp 509 538.50 XLON xeaNfJhijFORecent news on Osb
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