REG-Transaction in own shares
26/09/2025 07:00
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OSB GROUP
PLC
ISIN: GB00BLDRH360
26 September 2025
LEI number: 213800ZBKL9BHSL2K459
OSB GROUP PLC (the “Company”)
Transaction in Own Shares
The Company announces that on 25 September 2025 it had purchased a total of
26,530 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 26,530 - -
Highest price paid (per ordinary share) 553.50p - -
Lowest price paid (per ordinary share) 549.00p - -
Volume weighted average price paid (per ordinary share) 551.88p - -
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 360,269,199 ordinary shares.
No ordinary shares are held in treasury. Therefore, the total number of voting
rights in the Company is 360,269,199.
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
25-09-2025 16:28:12 GBp 148 551.00 XLON xeaNiwgmttb
25-09-2025 16:28:12 GBp 306 551.00 XLON xeaNiwgmtte
25-09-2025 16:27:15 GBp 35 551.00 XLON xeaNiwgmqNO
25-09-2025 16:27:12 GBp 353 551.00 XLON xeaNiwgmqGS
25-09-2025 16:27:12 GBp 75 551.50 XLON xeaNiwgmqJa
25-09-2025 16:27:12 GBp 190 551.50 XLON xeaNiwgmqJY
25-09-2025 16:27:07 GBp 210 551.50 XLON xeaNiwgmqQF
25-09-2025 16:27:05 GBp 205 551.50 XLON xeaNiwgmrWf
25-09-2025 16:25:42 GBp 826 551.50 XLON xeaNiwgmp6H
25-09-2025 16:25:42 GBp 734 551.50 XLON xeaNiwgmp6J
25-09-2025 16:25:41 GBp 206 552.00 XLON xeaNiwgmp1K
25-09-2025 16:25:33 GBp 129 552.00 XLON xeaNiwgmpHn
25-09-2025 16:25:33 GBp 97 552.00 XLON xeaNiwgmpHp
25-09-2025 16:25:25 GBp 215 552.00 XLON xeaNiwgmmb@
25-09-2025 16:25:17 GBp 215 552.00 XLON xeaNiwgmmkX
25-09-2025 16:25:09 GBp 230 552.00 XLON xeaNiwgmmzf
25-09-2025 16:25:03 GBp 1 552.00 XLON xeaNiwgmm0S
25-09-2025 16:25:03 GBp 152 552.00 XLON xeaNiwgmm0U
25-09-2025 16:24:55 GBp 214 552.00 XLON xeaNiwgmmIA
25-09-2025 16:24:47 GBp 207 552.00 XLON xeaNiwgmnag
25-09-2025 16:24:40 GBp 352 552.00 XLON xeaNiwgmnky
25-09-2025 16:24:39 GBp 10 552.00 XLON xeaNiwgmnh3
25-09-2025 16:24:38 GBp 252 552.00 XLON xeaNiwgmnhT
25-09-2025 16:24:38 GBp 108 552.00 XLON xeaNiwgmngy
25-09-2025 16:24:38 GBp 31 552.00 XLON xeaNiwgmng@
25-09-2025 16:24:38 GBp 15 552.00 XLON xeaNiwgmng0
25-09-2025 16:24:38 GBp 105 552.00 XLON xeaNiwgmng2
25-09-2025 16:24:38 GBp 427 552.00 XLON xeaNiwgmng4
25-09-2025 16:24:38 GBp 475 552.00 XLON xeaNiwgmng6
25-09-2025 16:20:48 GBp 40 551.50 XLON xeaNiwgmxaN
25-09-2025 16:20:48 GBp 252 551.50 XLON xeaNiwgmxaP
25-09-2025 16:20:34 GBp 242 551.50 XLON xeaNiwgmxyj
25-09-2025 16:20:29 GBp 320 552.00 XLON xeaNiwgmx1Y
25-09-2025 16:20:14 GBp 1,157 551.50 XLON xeaNiwgmxVH
25-09-2025 16:20:14 GBp 26 551.50 XLON xeaNiwgmxVJ
25-09-2025 16:20:14 GBp 302 551.50 XLON xeaNiwgmxVQ
25-09-2025 16:17:43 GBp 112 551.50 XLON xeaNiwgmdzp
25-09-2025 16:17:43 GBp 258 551.50 XLON xeaNiwgmdzq
25-09-2025 16:17:43 GBp 616 552.00 XLON xeaNiwgmdzJ
25-09-2025 16:17:43 GBp 1,405 552.50 XLON xeaNiwgmdzL
25-09-2025 16:17:41 GBp 1,131 553.50 XLON xeaNiwgmd@p
25-09-2025 16:17:41 GBp 413 553.50 XLON xeaNiwgmd@r
25-09-2025 16:17:41 GBp 263 553.50 XLON xeaNiwgmd@t
25-09-2025 16:17:41 GBp 69 553.50 XLON xeaNiwgmd@v
25-09-2025 16:17:41 GBp 492 553.50 XLON xeaNiwgmd@x
25-09-2025 16:17:41 GBp 10 553.50 XLON xeaNiwgmd@z
25-09-2025 16:17:41 GBp 40 553.50 XLON xeaNiwgmd@$
25-09-2025 16:17:41 GBp 8 553.50 XLON xeaNiwgmd@3
25-09-2025 16:17:41 GBp 1,212 553.00 XLON xeaNiwgmd@B
25-09-2025 14:57:29 GBp 241 552.50 XLON xeaNiwgowxq
25-09-2025 14:57:29 GBp 254 552.50 XLON xeaNiwgowxs
25-09-2025 14:57:29 GBp 8 552.00 XLON xeaNiwgowxF
25-09-2025 14:57:28 GBp 8 552.00 XLON xeaNiwgow5l
25-09-2025 14:57:28 GBp 8 552.00 XLON xeaNiwgow5t
25-09-2025 14:57:27 GBp 8 552.00 XLON xeaNiwgow4Y
25-09-2025 14:57:27 GBp 8 552.00 XLON xeaNiwgow4e
25-09-2025 14:57:27 GBp 20 552.00 XLON xeaNiwgow4t
25-09-2025 14:57:27 GBp 8 552.00 XLON xeaNiwgow4v
25-09-2025 14:48:01 GBp 240 551.50 XLON xeaNiwgojHo
25-09-2025 14:48:01 GBp 967 552.00 XLON xeaNiwgojGl
25-09-2025 14:47:41 GBp 437 552.50 XLON xeaNiwgoggZ
25-09-2025 14:47:35 GBp 3 552.50 XLON xeaNiwgogx@
25-09-2025 14:47:35 GBp 3 552.50 XLON xeaNiwgogx0
25-09-2025 14:47:35 GBp 1,681 552.50 XLON xeaNiwgogx2
25-09-2025 14:47:35 GBp 9 552.50 XLON xeaNiwgogx4
25-09-2025 14:47:35 GBp 1 552.50 XLON xeaNiwgogx8
25-09-2025 14:47:35 GBp 3 552.50 XLON xeaNiwgogxA
25-09-2025 14:47:35 GBp 20 552.50 XLON xeaNiwgogxC
25-09-2025 14:47:35 GBp 733 552.50 XLON xeaNiwgogxy
25-09-2025 14:45:50 GBp 244 552.50 XLON xeaNiwgof6N
25-09-2025 14:14:16 GBp 295 551.00 XLON xeaNiwgp@Da
25-09-2025 14:14:16 GBp 14 551.00 XLON xeaNiwgp@De
25-09-2025 14:14:16 GBp 13 551.00 XLON xeaNiwgp@Dg
25-09-2025 13:58:12 GBp 776 550.50 XLON xeaNiwgpiKh
25-09-2025 13:51:51 GBp 445 549.00 XLON xeaNiwgpKfs
25-09-2025 13:49:49 GBp 423 549.50 XLON xeaNiwgpIxM
25-09-2025 13:49:32 GBp 93 549.50 XLON xeaNiwgpIAQ
25-09-2025 13:49:30 GBp 655 550.00 XLON xeaNiwgpIKp
25-09-2025 13:33:08 GBp 249 550.00 XLON xeaNiwgpFyq
25-09-2025 13:32:54 GBp 357 550.50 XLON xeaNiwgpCbY
25-09-2025 13:32:54 GBp 691 550.50 XLON xeaNiwgpCbI
25-09-2025 13:18:10 GBp 460 551.00 XLON xeaNiwgi$FM
25-09-2025 13:18:10 GBp 26 551.00 XLON xeaNiwgi$FO
25-09-2025 13:12:03 GBp 528 551.50 XLON xeaNiwgivK3
25-09-2025 12:32:10 GBp 227 552.50 XLON xeaNiwgiFoN
25-09-2025 12:21:07 GBp 300 552.50 XLON xeaNiwgjrGt
25-09-2025 12:20:46 GBp 654 552.50 XLON xeaNiwgjo7h
25-09-2025 12:14:38 GBp 529 552.50 XLON xeaNiwgjy0ERecent news on Osb
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