REG-Transaction in own shares
06/10/2025 07:00
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OSB GROUP
PLC
ISIN: GB00BLDRH360
06 October 2025
LEI number: 213800ZBKL9BHSL2K459
OSB GROUP PLC (the “Company”)
Transaction in Own Shares
The Company announces that on 03 October 2025 it had purchased a total of
47,269 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 47,269 - -
Highest price paid (per ordinary share) 563.50p - -
Lowest price paid (per ordinary share) 560.50p - -
Volume weighted average price paid (per ordinary share) 562.28p - -
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 360,084,887 ordinary shares.
No ordinary shares are held in treasury. Therefore, the total number of voting
rights in the Company is 360,084,887.
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
03-10-2025 16:28:33 GBp 74 563.00 XLON xeaNjjFvRkJ
03-10-2025 16:28:33 GBp 261 563.00 XLON xeaNjjFvRkR
03-10-2025 16:28:33 GBp 67 563.00 XLON xeaNjjFvRkT
03-10-2025 16:25:00 GBp 60 562.50 XLON xeaNjjFv6aE
03-10-2025 16:25:00 GBp 253 562.50 XLON xeaNjjFv6aG
03-10-2025 16:24:30 GBp 93 562.50 XLON xeaNjjFv6o$
03-10-2025 16:24:30 GBp 192 562.50 XLON xeaNjjFv6o1
03-10-2025 16:24:00 GBp 58 562.50 XLON xeaNjjFv6Gk
03-10-2025 16:24:00 GBp 14 562.50 XLON xeaNjjFv6Gm
03-10-2025 16:24:00 GBp 229 562.50 XLON xeaNjjFv6Go
03-10-2025 16:23:35 GBp 254 562.50 XLON xeaNjjFv7l$
03-10-2025 16:12:30 GBp 328 560.50 XLON xeaNjjFvC84
03-10-2025 16:10:00 GBp 394 561.00 XLON xeaNjjFvA3s
03-10-2025 16:10:00 GBp 900 561.50 XLON xeaNjjFvA3u
03-10-2025 16:02:30 GBp 569 562.00 XLON xeaNjjFwqn0
03-10-2025 16:02:29 GBp 1,859 562.50 XLON xeaNjjFwqnV
03-10-2025 16:00:01 GBp 1,064 562.50 XLON xeaNjjFwo36
03-10-2025 15:53:55 GBp 185 561.00 XLON xeaNjjFw$Lf
03-10-2025 15:53:47 GBp 8 561.00 XLON xeaNjjFw$Jo
03-10-2025 15:53:21 GBp 6 561.00 XLON xeaNjjFwyrg
03-10-2025 15:52:28 GBp 108 561.00 XLON xeaNjjFwzXu
03-10-2025 15:43:47 GBp 79 561.00 XLON xeaNjjFwWJo
03-10-2025 15:43:30 GBp 114 562.00 XLON xeaNjjFwXi$
03-10-2025 15:43:30 GBp 16 562.00 XLON xeaNjjFwXi1
03-10-2025 15:43:30 GBp 79 562.00 XLON xeaNjjFwXi3
03-10-2025 15:43:30 GBp 1 562.00 XLON xeaNjjFwXi5
03-10-2025 15:40:14 GBp 350 562.00 XLON xeaNjjFwjl7
03-10-2025 15:40:14 GBp 261 561.50 XLON xeaNjjFwjl9
03-10-2025 15:40:14 GBp 751 561.50 XLON xeaNjjFwjlF
03-10-2025 15:26:50 GBp 78 561.50 XLON xeaNjjFwSJb
03-10-2025 15:26:50 GBp 125 561.50 XLON xeaNjjFwSJZ
03-10-2025 15:20:56 GBp 86 561.50 XLON xeaNjjFw4Yy
03-10-2025 15:20:56 GBp 257 561.50 XLON xeaNjjFw4Y@
03-10-2025 15:20:56 GBp 320 561.00 XLON xeaNjjFw4Y5
03-10-2025 15:20:54 GBp 550 562.00 XLON xeaNjjFw4ld
03-10-2025 15:20:54 GBp 15 562.00 XLON xeaNjjFw4lf
03-10-2025 15:20:54 GBp 73 562.00 XLON xeaNjjFw4lh
03-10-2025 15:20:54 GBp 96 562.00 XLON xeaNjjFw4lj
03-10-2025 15:20:54 GBp 192 562.00 XLON xeaNjjFw4ll
03-10-2025 15:20:54 GBp 273 562.00 XLON xeaNjjFw4ln
03-10-2025 15:20:54 GBp 520 562.00 XLON xeaNjjFw4lp
03-10-2025 15:20:54 GBp 48 562.00 XLON xeaNjjFw4lr
03-10-2025 15:20:54 GBp 700 562.00 XLON xeaNjjFw4lt
03-10-2025 15:20:54 GBp 286 561.50 XLON xeaNjjFw4lw
03-10-2025 15:20:54 GBp 201 561.50 XLON xeaNjjFw4ly
03-10-2025 15:19:52 GBp 258 562.00 XLON xeaNjjFw5o0
03-10-2025 15:19:52 GBp 19 562.00 XLON xeaNjjFw5zr
03-10-2025 15:03:11 GBp 570 562.00 XLON xeaNjjFx@VF
03-10-2025 15:03:11 GBp 585 562.00 XLON xeaNjjFx@VK
03-10-2025 15:03:11 GBp 86 562.00 XLON xeaNjjFx@VM
03-10-2025 15:02:57 GBp 436 562.50 XLON xeaNjjFx$nt
03-10-2025 15:02:57 GBp 237 562.50 XLON xeaNjjFx$nv
03-10-2025 14:47:00 GBp 661 563.00 XLON xeaNjjFxeYs
03-10-2025 14:42:25 GBp 4 563.00 XLON xeaNjjFxI6x
03-10-2025 14:42:25 GBp 35 563.00 XLON xeaNjjFxI6z
03-10-2025 14:37:45 GBp 82 562.00 XLON xeaNjjFxS1L
03-10-2025 14:37:45 GBp 1,046 562.50 XLON xeaNjjFxS1M
03-10-2025 14:37:45 GBp 65 562.50 XLON xeaNjjFxS0d
03-10-2025 14:37:45 GBp 569 562.50 XLON xeaNjjFxS0W
03-10-2025 14:37:45 GBp 250 562.50 XLON xeaNjjFxS0Y
03-10-2025 14:37:45 GBp 1 562.50 XLON xeaNjjFxS1O
03-10-2025 14:37:45 GBp 9 562.50 XLON xeaNjjFxS1Q
03-10-2025 14:37:45 GBp 78 562.50 XLON xeaNjjFxS1S
03-10-2025 14:37:45 GBp 1 562.50 XLON xeaNjjFxS1U
03-10-2025 14:37:45 GBp 486 562.00 XLON xeaNjjFxS0i
03-10-2025 14:37:37 GBp 294 562.50 XLON xeaNjjFxS8J
03-10-2025 14:37:37 GBp 328 562.50 XLON xeaNjjFxS8L
03-10-2025 14:05:49 GBp 524 563.00 XLON xeaNjjFqyNB
03-10-2025 14:05:49 GBp 55 563.00 XLON xeaNjjFqyND
03-10-2025 14:05:49 GBp 237 563.00 XLON xeaNjjFqyMY
03-10-2025 14:05:45 GBp 286 563.00 XLON xeaNjjFqyGe
03-10-2025 14:05:45 GBp 79 563.00 XLON xeaNjjFqyGg
03-10-2025 14:05:45 GBp 560 563.00 XLON xeaNjjFqyGi
03-10-2025 14:02:05 GBp 512 563.00 XLON xeaNjjFqubA
03-10-2025 14:02:05 GBp 210 563.00 XLON xeaNjjFqubC
03-10-2025 14:02:05 GBp 250 563.00 XLON xeaNjjFqubE
03-10-2025 14:02:05 GBp 502 563.00 XLON xeaNjjFqubG
03-10-2025 14:02:05 GBp 198 563.00 XLON xeaNjjFquar
03-10-2025 14:02:05 GBp 358 562.50 XLON xeaNjjFquaw
03-10-2025 14:02:04 GBp 305 563.00 XLON xeaNjjFquWT
03-10-2025 14:01:14 GBp 40 563.00 XLON xeaNjjFquVa
03-10-2025 13:29:20 GBp 72 562.00 XLON xeaNjjFqQuX
03-10-2025 13:29:20 GBp 76 562.00 XLON xeaNjjFqQvT
03-10-2025 13:29:20 GBp 30 562.00 XLON xeaNjjFqQvV
03-10-2025 13:26:50 GBp 190 562.00 XLON xeaNjjFqOna
03-10-2025 13:26:50 GBp 89 562.00 XLON xeaNjjFqOnY
03-10-2025 13:24:20 GBp 212 562.00 XLON xeaNjjFq6ia
03-10-2025 13:21:55 GBp 94 562.00 XLON xeaNjjFq7Ps
03-10-2025 13:21:55 GBp 91 562.00 XLON xeaNjjFq7Pu
03-10-2025 13:21:50 GBp 71 562.00 XLON xeaNjjFq7Q0
03-10-2025 13:21:50 GBp 107 562.00 XLON xeaNjjFq7Q2
03-10-2025 13:20:10 GBp 119 562.00 XLON xeaNjjFq5X0
03-10-2025 13:18:10 GBp 86 562.00 XLON xeaNjjFq24y
03-10-2025 13:18:10 GBp 406 562.00 XLON xeaNjjFq24G
03-10-2025 13:18:05 GBp 3 562.00 XLON xeaNjjFq29c
03-10-2025 13:18:05 GBp 3 562.00 XLON xeaNjjFq29e
03-10-2025 13:17:35 GBp 44 562.00 XLON xeaNjjFq3XV
03-10-2025 12:57:34 GBp 630 560.50 XLON xeaNjjFrrRj
03-10-2025 12:53:09 GBp 565 561.00 XLON xeaNjjFrmJq
03-10-2025 12:53:09 GBp 422 560.50 XLON xeaNjjFrmJy
03-10-2025 12:18:40 GBp 268 561.00 XLON xeaNjjFrM7g
03-10-2025 12:13:25 GBp 352 561.50 XLON xeaNjjFrIut
03-10-2025 12:04:28 GBp 471 561.00 XLON xeaNjjFrTel
03-10-2025 12:04:28 GBp 673 561.50 XLON xeaNjjFrTen
03-10-2025 11:51:49 GBp 486 562.00 XLON xeaNjjFr2CD
03-10-2025 11:48:09 GBp 250 563.00 XLON xeaNjjFr1hJ
03-10-2025 11:48:09 GBp 508 563.00 XLON xeaNjjFr1hL
03-10-2025 11:48:09 GBp 248 563.00 XLON xeaNjjFr1hH
03-10-2025 11:48:09 GBp 209 563.00 XLON xeaNjjFr1gn
03-10-2025 11:48:09 GBp 246 563.00 XLON xeaNjjFr1gl
03-10-2025 11:48:09 GBp 293 563.00 XLON xeaNjjFr1gd
03-10-2025 11:48:09 GBp 668 563.00 XLON xeaNjjFr1gf
03-10-2025 11:48:09 GBp 67 563.00 XLON xeaNjjFr1gh
03-10-2025 11:48:09 GBp 147 563.00 XLON xeaNjjFr1gj
03-10-2025 11:48:09 GBp 363 563.00 XLON xeaNjjFr1gA
03-10-2025 11:48:09 GBp 422 563.00 XLON xeaNjjFr1gN
03-10-2025 11:48:09 GBp 292 562.50 XLON xeaNjjFr1gL
03-10-2025 11:28:34 GBp 422 563.50 XLON xeaNjjFsrM6
03-10-2025 11:13:36 GBp 36 562.00 XLON xeaNjjFsxge
03-10-2025 11:13:36 GBp 256 562.00 XLON xeaNjjFsxgg
03-10-2025 11:13:36 GBp 422 562.50 XLON xeaNjjFsxgi
03-10-2025 11:11:03 GBp 13 562.50 XLON xeaNjjFsuND
03-10-2025 11:11:03 GBp 39 562.50 XLON xeaNjjFsuNF
03-10-2025 10:38:36 GBp 1,246 562.50 XLON xeaNjjFsJiZ
03-10-2025 10:38:36 GBp 186 562.50 XLON xeaNjjFsJib
03-10-2025 10:38:36 GBp 127 562.50 XLON xeaNjjFsJid
03-10-2025 10:38:36 GBp 473 562.50 XLON xeaNjjFsJip
03-10-2025 10:38:36 GBp 292 562.00 XLON xeaNjjFsJis
03-10-2025 10:38:27 GBp 292 562.50 XLON xeaNjjFsJr1
03-10-2025 10:38:27 GBp 422 563.00 XLON xeaNjjFsJr3
03-10-2025 10:00:34 GBp 146 563.00 XLON xeaNjjFsB2g
03-10-2025 10:00:34 GBp 219 563.00 XLON xeaNjjFsB2k
03-10-2025 10:00:34 GBp 292 562.50 XLON xeaNjjFsB2s
03-10-2025 10:00:34 GBp 236 563.00 XLON xeaNjjFsB2u
03-10-2025 10:00:34 GBp 186 563.00 XLON xeaNjjFsB2w
03-10-2025 09:45:19 GBp 45 563.00 XLON xeaNjjFt@SG
03-10-2025 09:45:19 GBp 45 563.00 XLON xeaNjjFt@SI
03-10-2025 09:29:20 GBp 148 563.50 XLON xeaNjjFtYyQ
03-10-2025 09:26:30 GBp 255 563.50 XLON xeaNjjFtWgy
03-10-2025 09:26:30 GBp 26 563.50 XLON xeaNjjFtWg@
03-10-2025 09:08:42 GBp 423 561.00 XLON xeaNjjFtLzI
03-10-2025 09:08:17 GBp 510 561.50 XLON xeaNjjFtLCG
03-10-2025 09:06:36 GBp 292 562.00 XLON xeaNjjFtITs
03-10-2025 09:06:35 GBp 422 562.50 XLON xeaNjjFtIT3
03-10-2025 09:06:00 GBp 178 563.00 XLON xeaNjjFtJoH
03-10-2025 09:06:00 GBp 1,416 563.00 XLON xeaNjjFtJoQ
03-10-2025 09:05:54 GBp 422 563.00 XLON xeaNjjFtJue
03-10-2025 08:50:05 GBp 422 563.00 XLON xeaNjjFt6u0
03-10-2025 08:46:57 GBp 178 562.50 XLON xeaNjjFt4Le
03-10-2025 08:46:57 GBp 1,089 562.50 XLON xeaNjjFt4Lk
03-10-2025 08:30:52 GBp 280 562.00 XLON xeaNjjFt8o5
03-10-2025 08:30:52 GBp 278 562.00 XLON xeaNjjFt8y1
03-10-2025 08:28:34 GBp 171 562.00 XLON xeaNjjFmsrJ
03-10-2025 08:28:34 GBp 493 562.00 XLON xeaNjjFmsrL
03-10-2025 08:24:47 GBp 483 562.50 XLON xeaNjjFmrh2
03-10-2025 08:24:47 GBp 250 562.50 XLON xeaNjjFmrh4
03-10-2025 08:24:47 GBp 700 562.50 XLON xeaNjjFmrh6
03-10-2025 08:24:47 GBp 250 562.00 XLON xeaNjjFmrh8
03-10-2025 08:24:47 GBp 186 562.00 XLON xeaNjjFmrhA
03-10-2025 08:24:47 GBp 133 561.50 XLON xeaNjjFmrhG
03-10-2025 08:24:47 GBp 159 561.50 XLON xeaNjjFmrhI
03-10-2025 08:24:47 GBp 352 562.00 XLON xeaNjjFmrhK
03-10-2025 08:24:46 GBp 340 562.50 XLON xeaNjjFmrgl
03-10-2025 08:24:46 GBp 82 562.50 XLON xeaNjjFmrgnRecent news on Osb
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