REG-Transaction in own shares
29/09/2025 07:00
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OSB GROUP
PLC
ISIN: GB00BLDRH360
29 September 2025
LEI number: 213800ZBKL9BHSL2K459
OSB GROUP PLC (the “Company”)
Transaction in Own Shares
The Company announces that on 26 September 2025 it had purchased a total of
48,711 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 48,711 - -
Highest price paid (per ordinary share) 557.00p - -
Lowest price paid (per ordinary share) 550.50p - -
Volume weighted average price paid (per ordinary share) 553.43p - -
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 360,220,488 ordinary shares.
No ordinary shares are held in treasury. Therefore, the total number of voting
rights in the Company is 360,220,488.
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
26-09-2025 16:10:41 GBp 1,399 552.00 XLON xeaNiW@PpgT
26-09-2025 16:09:22 GBp 482 552.00 XLON xeaNiW@Pm7a
26-09-2025 16:09:22 GBp 489 552.00 XLON xeaNiW@Pm7c
26-09-2025 16:09:22 GBp 91 552.00 XLON xeaNiW@Pm7h
26-09-2025 16:09:22 GBp 490 552.00 XLON xeaNiW@Pm7j
26-09-2025 16:09:22 GBp 224 552.00 XLON xeaNiW@Pm7l
26-09-2025 16:09:22 GBp 192 552.00 XLON xeaNiW@Pm7n
26-09-2025 16:07:16 GBp 116 551.50 XLON xeaNiW@P@vW
26-09-2025 15:59:38 GBp 904 550.50 XLON xeaNiW@PvHu
26-09-2025 15:59:36 GBp 1,975 551.00 XLON xeaNiW@PvJi
26-09-2025 15:59:36 GBp 239 552.00 XLON xeaNiW@PvJk
26-09-2025 15:59:03 GBp 131 552.00 XLON xeaNiW@Pc7v
26-09-2025 15:59:03 GBp 89 552.00 XLON xeaNiW@Pc7x
26-09-2025 15:58:30 GBp 253 552.00 XLON xeaNiW@Pdch
26-09-2025 15:57:46 GBp 94 552.00 XLON xeaNiW@Pd2z
26-09-2025 15:57:46 GBp 96 552.00 XLON xeaNiW@Pd2v
26-09-2025 15:57:46 GBp 15 552.00 XLON xeaNiW@Pd2x
26-09-2025 15:57:13 GBp 146 552.00 XLON xeaNiW@PaXT
26-09-2025 15:57:13 GBp 105 552.00 XLON xeaNiW@PaXV
26-09-2025 15:56:29 GBp 222 552.00 XLON xeaNiW@PaBa
26-09-2025 15:49:58 GBp 454 551.00 XLON xeaNiW@Pl56
26-09-2025 15:47:19 GBp 217 551.00 XLON xeaNiW@Pg11
26-09-2025 15:47:13 GBp 314 551.50 XLON xeaNiW@Pg90
26-09-2025 15:34:26 GBp 408 552.00 XLON xeaNiW@PQQI
26-09-2025 15:29:25 GBp 79 551.50 XLON xeaNiW@P4Qz
26-09-2025 15:29:25 GBp 3,230 552.00 XLON xeaNiW@P4Q4
26-09-2025 14:36:24 GBp 273 556.50 XLON xeaNiW@QF2b
26-09-2025 14:36:24 GBp 50 556.50 XLON xeaNiW@QF2Z
26-09-2025 14:33:31 GBp 1,100 557.00 XLON xeaNiW@Q8EE
26-09-2025 14:33:31 GBp 566 557.00 XLON xeaNiW@Q8EG
26-09-2025 14:33:31 GBp 6 557.00 XLON xeaNiW@Q8EI
26-09-2025 14:33:31 GBp 78 557.00 XLON xeaNiW@Q8ET
26-09-2025 14:33:31 GBp 597 557.00 XLON xeaNiW@Q8EV
26-09-2025 14:33:31 GBp 369 556.50 XLON xeaNiW@Q89c
26-09-2025 14:33:31 GBp 844 557.00 XLON xeaNiW@Q89e
26-09-2025 14:19:43 GBp 755 555.50 XLON xeaNiW@Rd81
26-09-2025 14:19:43 GBp 538 555.00 XLON xeaNiW@Rd83
26-09-2025 14:19:43 GBp 116 555.50 XLON xeaNiW@Rd8U
26-09-2025 14:19:43 GBp 161 555.50 XLON xeaNiW@RdBW
26-09-2025 14:16:35 GBp 741 555.50 XLON xeaNiW@RZ5F
26-09-2025 14:15:10 GBp 38 555.50 XLON xeaNiW@RXZR
26-09-2025 14:15:10 GBp 117 555.50 XLON xeaNiW@RXZT
26-09-2025 14:15:09 GBp 364 555.50 XLON xeaNiW@RXjk
26-09-2025 14:15:06 GBp 392 555.50 XLON xeaNiW@RXkd
26-09-2025 14:14:01 GBp 19 555.50 XLON xeaNiW@Rkr8
26-09-2025 14:14:01 GBp 58 555.50 XLON xeaNiW@RkrA
26-09-2025 14:13:29 GBp 222 555.50 XLON xeaNiW@RkCF
26-09-2025 14:12:24 GBp 5 555.50 XLON xeaNiW@RlCa
26-09-2025 14:12:24 GBp 7 555.50 XLON xeaNiW@RlCc
26-09-2025 14:12:24 GBp 35 555.50 XLON xeaNiW@RlCe
26-09-2025 14:12:24 GBp 20 555.50 XLON xeaNiW@RlCg
26-09-2025 14:12:24 GBp 167 555.50 XLON xeaNiW@RlCi
26-09-2025 14:12:24 GBp 62 555.50 XLON xeaNiW@RlCk
26-09-2025 14:12:24 GBp 2 555.50 XLON xeaNiW@RlCY
26-09-2025 14:11:13 GBp 14 555.50 XLON xeaNiW@Rjhh
26-09-2025 14:11:13 GBp 186 555.50 XLON xeaNiW@Rjhj
26-09-2025 14:11:13 GBp 91 556.00 XLON xeaNiW@Rjhw
26-09-2025 14:11:13 GBp 219 556.00 XLON xeaNiW@Rjh@
26-09-2025 14:11:13 GBp 250 556.00 XLON xeaNiW@Rjh0
26-09-2025 14:11:13 GBp 690 556.00 XLON xeaNiW@RjhA
26-09-2025 13:57:02 GBp 14 556.00 XLON xeaNiW@RSiu
26-09-2025 13:57:02 GBp 14 556.00 XLON xeaNiW@RSiw
26-09-2025 13:41:21 GBp 70 556.50 XLON xeaNiW@RFFn
26-09-2025 13:41:21 GBp 278 556.50 XLON xeaNiW@RFFp
26-09-2025 13:41:17 GBp 24 556.50 XLON xeaNiW@RF8o
26-09-2025 13:41:17 GBp 81 556.50 XLON xeaNiW@RF89
26-09-2025 13:41:17 GBp 176 556.50 XLON xeaNiW@RF8B
26-09-2025 13:41:17 GBp 326 556.50 XLON xeaNiW@RF8D
26-09-2025 13:41:17 GBp 295 556.50 XLON xeaNiW@RF8V
26-09-2025 13:33:51 GBp 300 555.50 XLON xeaNiW@KsPH
26-09-2025 13:33:51 GBp 184 555.50 XLON xeaNiW@KsPJ
26-09-2025 13:32:07 GBp 21 555.50 XLON xeaNiW@KqsK
26-09-2025 13:32:07 GBp 20 555.50 XLON xeaNiW@KqsM
26-09-2025 13:32:07 GBp 63 555.50 XLON xeaNiW@KqsO
26-09-2025 13:26:14 GBp 14 555.00 XLON xeaNiW@K@bO
26-09-2025 13:26:14 GBp 287 555.00 XLON xeaNiW@K@bQ
26-09-2025 13:24:00 GBp 63 555.00 XLON xeaNiW@K$Pn
26-09-2025 13:24:00 GBp 155 555.00 XLON xeaNiW@K$P9
26-09-2025 13:24:00 GBp 369 555.00 XLON xeaNiW@K$PB
26-09-2025 13:16:55 GBp 14 555.50 XLON xeaNiW@KvgK
26-09-2025 13:16:55 GBp 419 555.50 XLON xeaNiW@KvgM
26-09-2025 13:16:55 GBp 338 555.50 XLON xeaNiW@Kvrd
26-09-2025 13:16:55 GBp 2 555.50 XLON xeaNiW@Kvrg
26-09-2025 13:16:55 GBp 367 555.50 XLON xeaNiW@Kvrn
26-09-2025 13:16:55 GBp 26 555.50 XLON xeaNiW@Kvrp
26-09-2025 12:40:06 GBp 45 554.00 XLON xeaNiW@KQ9I
26-09-2025 12:39:46 GBp 17 554.00 XLON xeaNiW@KRaa
26-09-2025 12:39:46 GBp 52 554.00 XLON xeaNiW@KRac
26-09-2025 12:38:56 GBp 14 554.00 XLON xeaNiW@KR0V
26-09-2025 12:38:44 GBp 154 554.50 XLON xeaNiW@KREB
26-09-2025 12:38:44 GBp 328 554.50 XLON xeaNiW@KR9$
26-09-2025 12:38:44 GBp 161 554.50 XLON xeaNiW@KR9z
26-09-2025 12:31:58 GBp 286 555.00 XLON xeaNiW@K48M
26-09-2025 12:20:03 GBp 449 554.00 XLON xeaNiW@KDQR
26-09-2025 12:20:03 GBp 22 554.00 XLON xeaNiW@KDQT
26-09-2025 12:20:03 GBp 14 554.00 XLON xeaNiW@KDQV
26-09-2025 12:04:57 GBp 13 553.00 XLON xeaNiW@LmRF
26-09-2025 12:02:16 GBp 352 553.00 XLON xeaNiW@L$v@
26-09-2025 11:57:00 GBp 358 552.50 XLON xeaNiW@LxON
26-09-2025 11:54:03 GBp 205 552.50 XLON xeaNiW@LckN
26-09-2025 11:54:03 GBp 4 552.50 XLON xeaNiW@LckP
26-09-2025 11:51:06 GBp 191 552.50 XLON xeaNiW@LbX5
26-09-2025 11:51:06 GBp 107 552.50 XLON xeaNiW@LbX7
26-09-2025 11:48:09 GBp 193 552.50 XLON xeaNiW@LZ1R
26-09-2025 11:48:09 GBp 19 552.50 XLON xeaNiW@LZ1T
26-09-2025 11:48:09 GBp 10 552.50 XLON xeaNiW@LZ1V
26-09-2025 11:45:12 GBp 242 552.50 XLON xeaNiW@LXID
26-09-2025 11:45:12 GBp 16 552.50 XLON xeaNiW@LXIJ
26-09-2025 11:42:15 GBp 221 552.50 XLON xeaNiW@LiXz
26-09-2025 11:39:18 GBp 217 552.50 XLON xeaNiW@LhoU
26-09-2025 11:36:21 GBp 230 552.50 XLON xeaNiW@Lf13
26-09-2025 11:21:23 GBp 353 552.50 XLON xeaNiW@LSEb
26-09-2025 11:21:23 GBp 2 552.50 XLON xeaNiW@LSEd
26-09-2025 11:21:02 GBp 108 552.50 XLON xeaNiW@LSRu
26-09-2025 11:21:02 GBp 720 552.50 XLON xeaNiW@LSRw
26-09-2025 11:11:11 GBp 721 552.50 XLON xeaNiW@L7OI
26-09-2025 11:09:28 GBp 562 553.00 XLON xeaNiW@L5rM
26-09-2025 11:09:26 GBp 52 553.00 XLON xeaNiW@L5ti
26-09-2025 11:09:26 GBp 30 553.00 XLON xeaNiW@L5tk
26-09-2025 11:09:26 GBp 90 553.00 XLON xeaNiW@L5tm
26-09-2025 11:09:26 GBp 63 553.00 XLON xeaNiW@L5to
26-09-2025 11:09:25 GBp 237 553.00 XLON xeaNiW@L5tu
26-09-2025 11:09:25 GBp 485 552.50 XLON xeaNiW@L5t$
26-09-2025 11:09:20 GBp 485 553.00 XLON xeaNiW@L5pL
26-09-2025 10:45:13 GBp 188 552.50 XLON xeaNiW@Mm5F
26-09-2025 10:45:13 GBp 90 552.50 XLON xeaNiW@Mm5H
26-09-2025 10:45:13 GBp 15 552.50 XLON xeaNiW@Mm5J
26-09-2025 10:43:13 GBp 60 552.50 XLON xeaNiW@M@$i
26-09-2025 10:43:13 GBp 190 552.50 XLON xeaNiW@M@$k
26-09-2025 10:43:13 GBp 52 552.50 XLON xeaNiW@M@$m
26-09-2025 10:37:21 GBp 346 552.50 XLON xeaNiW@MxSe
26-09-2025 10:36:17 GBp 485 552.50 XLON xeaNiW@Mu6K
26-09-2025 10:27:21 GBp 262 553.00 XLON xeaNiW@MWab
26-09-2025 10:27:21 GBp 77 553.00 XLON xeaNiW@MWaf
26-09-2025 10:27:21 GBp 201 553.00 XLON xeaNiW@MWaZ
26-09-2025 10:27:21 GBp 2,163 553.00 XLON xeaNiW@MWbV
26-09-2025 10:27:21 GBp 485 552.50 XLON xeaNiW@MWal
26-09-2025 10:25:49 GBp 217 553.00 XLON xeaNiW@MWOn
26-09-2025 10:25:49 GBp 268 553.00 XLON xeaNiW@MWOp
26-09-2025 10:07:48 GBp 203 552.50 XLON xeaNiW@MGme
26-09-2025 10:07:48 GBp 600 552.50 XLON xeaNiW@MGmg
26-09-2025 10:07:48 GBp 468 552.50 XLON xeaNiW@MGmi
26-09-2025 09:43:22 GBp 401 552.00 XLON xeaNiW@Ntc7
26-09-2025 09:09:28 GBp 115 551.50 XLON xeaNiW@NjwG
26-09-2025 09:09:28 GBp 367 551.50 XLON xeaNiW@NjwI
26-09-2025 09:07:35 GBp 433 552.00 XLON xeaNiW@NhhA
26-09-2025 09:02:01 GBp 337 552.00 XLON xeaNiW@NKDH
26-09-2025 08:59:48 GBp 279 552.50 XLON xeaNiW@NIOp
26-09-2025 08:59:48 GBp 51 552.50 XLON xeaNiW@NIOr
26-09-2025 08:58:11 GBp 37 553.00 XLON xeaNiW@NGzS
26-09-2025 08:58:01 GBp 502 553.00 XLON xeaNiW@NGD5
26-09-2025 08:56:34 GBp 526 553.00 XLON xeaNiW@NHK9
26-09-2025 08:56:34 GBp 17 553.50 XLON xeaNiW@NHKT
26-09-2025 08:49:51 GBp 199 554.00 XLON xeaNiW@NQUY
26-09-2025 08:49:51 GBp 660 554.00 XLON xeaNiW@NQUa
26-09-2025 08:49:51 GBp 485 554.00 XLON xeaNiW@NQUq
26-09-2025 08:39:21 GBp 277 553.50 XLON xeaNiW@N3VM
26-09-2025 08:30:17 GBp 744 552.50 XLON xeaNiW@NAqv
26-09-2025 08:28:45 GBp 40 552.00 XLON xeaNiW@NB$G
26-09-2025 08:17:11 GBp 330 552.50 XLON xeaNiW@GpC7
26-09-2025 08:16:16 GBp 391 553.00 XLON xeaNiW@GmtY
26-09-2025 08:16:16 GBp 786 553.00 XLON xeaNiW@Gmtf
26-09-2025 08:09:45 GBp 334 553.50 XLON xeaNiW@Gzdv
26-09-2025 08:05:13 GBp 33 553.00 XLON xeaNiW@Gugg
26-09-2025 08:05:13 GBp 413 553.00 XLON xeaNiW@Gugi
26-09-2025 08:05:11 GBp 745 553.50 XLON xeaNiW@Gut6
26-09-2025 08:05:07 GBp 485 554.00 XLON xeaNiW@Gup2Recent news on Osb
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