REG-Transaction in own shares
Yesterday 07:00
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OSB GROUP
PLC
ISIN: GB00BLDRH360
17 September 2025
LEI number: 213800ZBKL9BHSL2K459
OSB GROUP PLC (the “Company”)
Transaction in Own Shares
The Company announces that on 16 September 2025 it had purchased a total of
67,143 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 - 37,143 30,000
Highest price paid (per ordinary share) - 548.00p 555.50p
Lowest price paid (per ordinary share) - 542.00p 542.00p
Volume weighted average price paid (per ordinary share) - 544.68p 548.77p
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 360,867,356 ordinary shares.
No ordinary shares are held in treasury. Therefore, the total number of voting
rights in the Company is 360,867,356.
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
16-09-2025 16:28:30 GBp 55 542.50 CHIX xeaNg2m3gNO
16-09-2025 16:28:30 GBp 4 542.50 CHIX xeaNg2m3gNQ
16-09-2025 16:28:30 GBp 2 542.50 CHIX xeaNg2m3gMY
16-09-2025 16:28:30 GBp 3 542.50 CHIX xeaNg2m3gMd
16-09-2025 16:28:30 GBp 262 542.50 CHIX xeaNg2m3gMf
16-09-2025 16:28:30 GBp 70 542.50 CHIX xeaNg2m3gMh
16-09-2025 16:25:05 GBp 3 542.00 BATE xeaNg2m3M1B
16-09-2025 16:23:58 GBp 490 542.00 BATE xeaNg2m3KWw
16-09-2025 16:20:28 GBp 318 542.00 CHIX xeaNg2m3GNW
16-09-2025 16:20:28 GBp 1,770 542.00 BATE xeaNg2m3GKS
16-09-2025 16:20:23 GBp 1,066 542.00 BATE xeaNg2m3GVj
16-09-2025 16:20:23 GBp 722 542.00 CHIX xeaNg2m3GVl
16-09-2025 16:13:00 GBp 248 542.50 CHIX xeaNg2m37iL
16-09-2025 16:13:00 GBp 38 542.50 CHIX xeaNg2m37iN
16-09-2025 16:13:00 GBp 1,363 542.50 BATE xeaNg2m37iP
16-09-2025 16:11:18 GBp 377 542.50 CHIX xeaNg2m35BV
16-09-2025 16:11:18 GBp 400 542.50 BATE xeaNg2m35La
16-09-2025 16:11:18 GBp 864 542.50 BATE xeaNg2m35Lc
16-09-2025 16:11:18 GBp 292 542.50 BATE xeaNg2m35Le
16-09-2025 16:11:18 GBp 298 542.50 BATE xeaNg2m35Lg
16-09-2025 16:11:18 GBp 337 542.50 CHIX xeaNg2m35LY
16-09-2025 16:11:18 GBp 617 542.50 CHIX xeaNg2m35Li
16-09-2025 16:02:09 GBp 343 543.00 BATE xeaNg2m38bY
16-09-2025 16:02:09 GBp 773 543.00 BATE xeaNg2m38bm
16-09-2025 16:02:09 GBp 357 543.00 CHIX xeaNg2m38bo
16-09-2025 16:02:09 GBp 477 543.00 BATE xeaNg2m38bq
16-09-2025 15:57:28 GBp 1,037 543.50 BATE xeaNg2myoXF
16-09-2025 15:57:28 GBp 370 543.50 CHIX xeaNg2myoXH
16-09-2025 15:56:30 GBp 369 544.00 CHIX xeaNg2mypiK
16-09-2025 15:56:30 GBp 375 544.00 BATE xeaNg2mypiM
16-09-2025 15:56:30 GBp 1,190 544.00 BATE xeaNg2mypiO
16-09-2025 15:54:23 GBp 333 543.00 CHIX xeaNg2myn67
16-09-2025 15:54:23 GBp 293 543.00 BATE xeaNg2myn69
16-09-2025 15:48:02 GBp 456 542.50 BATE xeaNg2myvOI
16-09-2025 15:48:02 GBp 325 542.00 BATE xeaNg2myvRb
16-09-2025 15:48:02 GBp 284 542.00 CHIX xeaNg2myvRd
16-09-2025 15:48:02 GBp 76 542.00 BATE xeaNg2myvRf
16-09-2025 15:48:02 GBp 915 542.50 BATE xeaNg2myvRw
16-09-2025 15:48:02 GBp 410 542.50 CHIX xeaNg2myvRy
16-09-2025 15:43:05 GBp 577 543.00 BATE xeaNg2myX4l
16-09-2025 15:40:56 GBp 283 543.50 CHIX xeaNg2myi5o
16-09-2025 15:38:16 GBp 208 543.50 BATE xeaNg2myecz
16-09-2025 15:38:02 GBp 450 544.00 BATE xeaNg2mye0k
16-09-2025 15:38:02 GBp 54 544.00 BATE xeaNg2mye0G
16-09-2025 15:38:02 GBp 433 544.00 BATE xeaNg2mye3r
16-09-2025 15:38:02 GBp 447 544.50 CHIX xeaNg2mye3t
16-09-2025 15:38:02 GBp 1,113 544.50 BATE xeaNg2mye3v
16-09-2025 15:32:29 GBp 372 544.00 CHIX xeaNg2myGSk
16-09-2025 15:32:29 GBp 816 544.00 BATE xeaNg2myGSo
16-09-2025 15:31:16 GBp 245 544.00 BATE xeaNg2myU6y
16-09-2025 15:29:05 GBp 892 544.00 BATE xeaNg2myT2@
16-09-2025 15:29:05 GBp 76 544.00 BATE xeaNg2myT20
16-09-2025 15:29:05 GBp 375 544.00 CHIX xeaNg2myT24
16-09-2025 15:24:43 GBp 404 544.50 BATE xeaNg2my70C
16-09-2025 15:24:43 GBp 377 544.50 CHIX xeaNg2my70E
16-09-2025 15:24:43 GBp 630 544.50 BATE xeaNg2my70G
16-09-2025 15:22:11 GBp 39 544.50 BATE xeaNg2my2HD
16-09-2025 15:22:05 GBp 5 544.50 BATE xeaNg2my2Qt
16-09-2025 15:20:17 GBp 804 545.00 BATE xeaNg2my1db
16-09-2025 15:20:10 GBp 322 545.50 CHIX xeaNg2my1Yt
16-09-2025 15:20:10 GBp 86 545.50 CHIX xeaNg2my1Yv
16-09-2025 15:20:10 GBp 1,834 545.50 BATE xeaNg2my1Y9
16-09-2025 15:20:10 GBp 511 545.50 CHIX xeaNg2my1YB
16-09-2025 15:09:57 GBp 273 546.00 BATE xeaNg2mzpvA
16-09-2025 15:09:57 GBp 64 546.00 CHIX xeaNg2mzpvC
16-09-2025 15:09:57 GBp 255 546.00 CHIX xeaNg2mzpvE
16-09-2025 15:09:34 GBp 374 546.00 CHIX xeaNg2mzpQg
16-09-2025 15:09:34 GBp 1,246 546.00 BATE xeaNg2mzpQi
16-09-2025 15:02:26 GBp 353 545.50 BATE xeaNg2mzvEL
16-09-2025 15:02:26 GBp 677 545.50 BATE xeaNg2mzv9P
16-09-2025 15:02:26 GBp 276 545.50 CHIX xeaNg2mzv9R
16-09-2025 15:00:30 GBp 915 546.00 BATE xeaNg2mzaGq
16-09-2025 15:00:30 GBp 245 546.00 CHIX xeaNg2mzaGs
16-09-2025 14:59:04 GBp 1,700 546.00 BATE xeaNg2mzZXT
16-09-2025 14:59:04 GBp 331 546.00 CHIX xeaNg2mzZXV
16-09-2025 14:53:20 GBp 411 546.00 CHIX xeaNg2mzg8h
16-09-2025 14:52:36 GBp 374 546.50 CHIX xeaNg2mzhTB
16-09-2025 14:52:36 GBp 1,617 546.50 BATE xeaNg2mzhTD
16-09-2025 14:50:26 GBp 787 546.50 CHIX xeaNg2mzN@2
16-09-2025 14:50:26 GBp 1,676 546.50 BATE xeaNg2mzN@4
16-09-2025 14:50:04 GBp 217 547.00 CHIX xeaNg2mzKjo
16-09-2025 14:37:35 GBp 1,091 545.50 BATE xeaNg2mz0SQ
16-09-2025 14:37:35 GBp 395 545.50 CHIX xeaNg2mz0SS
16-09-2025 14:31:05 GBp 382 545.50 BATE xeaNg2m@t@$
16-09-2025 14:31:05 GBp 216 545.50 CHIX xeaNg2m@t@z
16-09-2025 14:31:02 GBp 547 546.00 BATE xeaNg2m@t3U
16-09-2025 14:31:02 GBp 312 546.00 CHIX xeaNg2m@t2f
16-09-2025 14:31:02 GBp 1,080 546.00 BATE xeaNg2m@t2g
16-09-2025 14:24:19 GBp 387 546.50 BATE xeaNg2m@y4J
16-09-2025 14:24:19 GBp 227 546.50 BATE xeaNg2m@y4L
16-09-2025 14:24:19 GBp 331 546.50 CHIX xeaNg2m@y4N
16-09-2025 14:24:17 GBp 865 546.50 BATE xeaNg2m@y70
16-09-2025 14:24:17 GBp 373 546.50 CHIX xeaNg2m@y72
16-09-2025 14:12:46 GBp 162 547.50 BATE xeaNg2m@XX7
16-09-2025 14:12:46 GBp 193 547.50 BATE xeaNg2m@XXB
16-09-2025 14:12:46 GBp 509 548.00 BATE xeaNg2m@XWU
16-09-2025 14:12:46 GBp 1,857 548.00 BATE xeaNg2m@XZp
16-09-2025 14:12:46 GBp 367 548.50 CHIX xeaNg2m@XZr
16-09-2025 14:05:55 GBp 387 549.00 CHIX xeaNg2m@fh0
16-09-2025 13:59:47 GBp 409 549.50 CHIX xeaNg2m@Hgh
16-09-2025 13:51:28 GBp 493 550.50 CHIX xeaNg2m@6Vl
16-09-2025 13:40:36 GBp 441 551.00 CHIX xeaNg2m@BY9
16-09-2025 13:32:07 GBp 347 551.50 CHIX xeaNg2m$p8V
16-09-2025 13:24:34 GBp 214 551.00 CHIX xeaNg2m$wMH
16-09-2025 13:24:32 GBp 307 551.50 CHIX xeaNg2m$wJw
16-09-2025 13:24:32 GBp 677 551.50 CHIX xeaNg2m$wJR
16-09-2025 12:58:49 GBp 254 551.00 CHIX xeaNg2m$GbA
16-09-2025 12:58:49 GBp 366 551.50 CHIX xeaNg2m$GbG
16-09-2025 12:50:40 GBp 441 550.50 CHIX xeaNg2m$RIg
16-09-2025 12:37:18 GBp 282 550.50 CHIX xeaNg2m$DRD
16-09-2025 12:23:03 GBp 255 551.50 CHIX xeaNg2mu$Pa
16-09-2025 12:15:41 GBp 270 552.00 CHIX xeaNg2muc7R
16-09-2025 12:15:28 GBp 346 552.00 CHIX xeaNg2mucAH
16-09-2025 12:00:10 GBp 316 550.50 CHIX xeaNg2mueOI
16-09-2025 12:00:09 GBp 372 550.50 CHIX xeaNg2mueRa
16-09-2025 11:50:56 GBp 295 551.00 CHIX xeaNg2muHh2
16-09-2025 11:43:10 GBp 236 550.50 CHIX xeaNg2muRoK
16-09-2025 11:43:10 GBp 124 550.50 CHIX xeaNg2muRoM
16-09-2025 11:43:00 GBp 726 551.00 CHIX xeaNg2muRx@
16-09-2025 11:11:22 GBp 350 551.50 CHIX xeaNg2mv@h7
16-09-2025 11:11:22 GBp 637 551.50 CHIX xeaNg2mv@hO
16-09-2025 10:45:10 GBp 354 552.50 CHIX xeaNg2mvhCu
16-09-2025 10:45:10 GBp 21 552.50 CHIX xeaNg2mvhCw
16-09-2025 10:45:10 GBp 622 552.50 CHIX xeaNg2mvhC7
16-09-2025 10:17:05 GBp 97 553.50 CHIX xeaNg2mv3hF
16-09-2025 10:17:05 GBp 139 553.50 CHIX xeaNg2mv3hH
16-09-2025 10:11:53 GBp 387 554.50 CHIX xeaNg2mvCpW
16-09-2025 10:01:21 GBp 300 555.00 CHIX xeaNg2mwroP
16-09-2025 09:53:42 GBp 265 555.00 CHIX xeaNg2mw$3V
16-09-2025 09:53:20 GBp 277 555.00 CHIX xeaNg2mwybo
16-09-2025 09:53:20 GBp 34 555.00 CHIX xeaNg2mwybq
16-09-2025 09:40:02 GBp 324 555.50 CHIX xeaNg2mwYwi
16-09-2025 09:32:12 GBp 440 555.50 CHIX xeaNg2mwixX
16-09-2025 09:25:58 GBp 298 554.00 CHIX xeaNg2mwfDf
16-09-2025 09:25:58 GBp 652 554.00 CHIX xeaNg2mwfDi
16-09-2025 09:16:48 GBp 641 554.00 CHIX xeaNg2mwUzX
16-09-2025 09:16:38 GBp 114 554.00 CHIX xeaNg2mwUwA
16-09-2025 08:42:02 GBp 32 550.00 CHIX xeaNg2mxofv
16-09-2025 08:42:02 GBp 320 550.00 CHIX xeaNg2mxofx
16-09-2025 08:41:52 GBp 416 550.50 CHIX xeaNg2mxop@
16-09-2025 08:25:28 GBp 373 551.00 CHIX xeaNg2mxujm
16-09-2025 08:17:17 GBp 215 551.50 CHIX xeaNg2mxa6j
16-09-2025 08:17:17 GBp 366 552.00 CHIX xeaNg2mxa6l
16-09-2025 08:07:45 GBp 374 553.00 CHIX xeaNg2mxXYW
16-09-2025 08:02:03 GBp 459 554.00 CHIX xeaNg2mxiHP
16-09-2025 08:02:02 GBp 658 554.50 CHIX xeaNg2mxiJJRecent news on Osb
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