REG-Transaction in own shares
07/10/2025 07:00
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OSB GROUP
PLC
ISIN: GB00BLDRH360
07 October 2025
LEI number: 213800ZBKL9BHSL2K459
OSB GROUP PLC (the “Company”)
Transaction in Own Shares
The Company announces that on 06 October 2025 it had purchased a total of
90,432 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 90,432 - -
Highest price paid (per ordinary share) 562.50p - -
Lowest price paid (per ordinary share) 554.00p - -
Volume weighted average price paid (per ordinary share) 557.30p - -
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 359,997,730 ordinary shares.
No ordinary shares are held in treasury. Therefore, the total number of voting
rights in the Company is 359,997,730.
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
06-10-2025 16:16:09 GBp 1 554.50 XLON xeaNjEjrOaN
06-10-2025 16:15:56 GBp 1 554.50 XLON xeaNjEjrOsD
06-10-2025 16:15:43 GBp 1 554.50 XLON xeaNjEjrO6P
06-10-2025 16:15:33 GBp 1 554.50 XLON xeaNjEjrOKs
06-10-2025 16:15:24 GBp 1 554.50 XLON xeaNjEjrOSJ
06-10-2025 16:15:17 GBp 1 554.50 XLON xeaNjEjrPdg
06-10-2025 16:15:05 GBp 52 554.50 XLON xeaNjEjrPzb
06-10-2025 16:07:34 GBp 452 555.00 XLON xeaNjEjrErP
06-10-2025 16:03:16 GBp 295 555.50 XLON xeaNjEjrAvp
06-10-2025 15:57:06 GBp 454 556.00 XLON xeaNjEjsqSX
06-10-2025 15:56:45 GBp 462 556.50 XLON xeaNjEjsrq1
06-10-2025 15:55:08 GBp 203 556.50 XLON xeaNjEjso34
06-10-2025 15:55:08 GBp 201 556.50 XLON xeaNjEjso2p
06-10-2025 15:55:08 GBp 203 556.50 XLON xeaNjEjso23
06-10-2025 15:55:08 GBp 201 556.50 XLON xeaNjEjso28
06-10-2025 15:55:08 GBp 202 556.50 XLON xeaNjEjso2I
06-10-2025 15:55:08 GBp 408 556.50 XLON xeaNjEjso2R
06-10-2025 15:55:08 GBp 149 556.50 XLON xeaNjEjso2T
06-10-2025 15:55:08 GBp 263 556.50 XLON xeaNjEjso2V
06-10-2025 15:54:36 GBp 306 556.50 XLON xeaNjEjsphl
06-10-2025 15:54:36 GBp 548 556.50 XLON xeaNjEjsphn
06-10-2025 15:54:36 GBp 693 556.50 XLON xeaNjEjsph0
06-10-2025 15:54:36 GBp 145 556.50 XLON xeaNjEjsph2
06-10-2025 15:54:36 GBp 512 556.50 XLON xeaNjEjsph4
06-10-2025 15:54:36 GBp 22 556.50 XLON xeaNjEjsph6
06-10-2025 15:54:36 GBp 133 556.50 XLON xeaNjEjsph8
06-10-2025 15:54:36 GBp 441 556.50 XLON xeaNjEjsphA
06-10-2025 15:54:36 GBp 2,055 556.50 XLON xeaNjEjsphK
06-10-2025 15:54:36 GBp 147 556.50 XLON xeaNjEjsphO
06-10-2025 15:54:36 GBp 1,422 556.50 XLON xeaNjEjsphQ
06-10-2025 15:54:36 GBp 277 556.50 XLON xeaNjEjsphS
06-10-2025 15:54:36 GBp 258 556.50 XLON xeaNjEjsphM
06-10-2025 15:54:36 GBp 97 556.50 XLON xeaNjEjspgT
06-10-2025 15:54:36 GBp 250 556.50 XLON xeaNjEjspgV
06-10-2025 15:54:36 GBp 534 556.50 XLON xeaNjEjsprX
06-10-2025 15:54:36 GBp 285 556.50 XLON xeaNjEjsprZ
06-10-2025 15:54:35 GBp 415 556.50 XLON xeaNjEjspry
06-10-2025 15:54:35 GBp 1,175 556.00 XLON xeaNjEjspsl
06-10-2025 15:53:02 GBp 228 556.50 XLON xeaNjEjsnl4
06-10-2025 15:53:02 GBp 230 556.50 XLON xeaNjEjsnlH
06-10-2025 15:53:02 GBp 67 556.50 XLON xeaNjEjsnlJ
06-10-2025 15:53:02 GBp 263 556.50 XLON xeaNjEjsnlL
06-10-2025 15:52:19 GBp 258 556.50 XLON xeaNjEjsnV$
06-10-2025 15:52:19 GBp 424 556.50 XLON xeaNjEjsnVx
06-10-2025 15:52:19 GBp 300 556.50 XLON xeaNjEjsnVz
06-10-2025 15:52:19 GBp 42 556.50 XLON xeaNjEjsnV8
06-10-2025 15:52:19 GBp 764 556.50 XLON xeaNjEjsnVA
06-10-2025 15:52:19 GBp 150 556.50 XLON xeaNjEjsnVG
06-10-2025 15:52:19 GBp 263 556.50 XLON xeaNjEjsnVI
06-10-2025 15:22:10 GBp 383 555.00 XLON xeaNjEjsQAC
06-10-2025 15:20:04 GBp 1,887 555.00 XLON xeaNjEjsPed
06-10-2025 15:19:46 GBp 210 555.00 XLON xeaNjEjsP5Z
06-10-2025 15:19:27 GBp 253 555.00 XLON xeaNjEjsPVr
06-10-2025 15:18:35 GBp 1,209 555.00 XLON xeaNjEjs7bo
06-10-2025 15:18:35 GBp 213 555.00 XLON xeaNjEjs7dT
06-10-2025 15:18:35 GBp 35 555.00 XLON xeaNjEjs7cZ
06-10-2025 15:18:35 GBp 422 555.00 XLON xeaNjEjs7cl
06-10-2025 15:18:35 GBp 122 555.00 XLON xeaNjEjs7cn
06-10-2025 15:18:35 GBp 545 555.00 XLON xeaNjEjs7c5
06-10-2025 15:18:35 GBp 216 555.00 XLON xeaNjEjs7cB
06-10-2025 15:18:34 GBp 31 555.00 XLON xeaNjEjs7XY
06-10-2025 15:18:34 GBp 212 555.00 XLON xeaNjEjs7Xe
06-10-2025 15:18:34 GBp 209 555.00 XLON xeaNjEjs7Xo
06-10-2025 15:18:33 GBp 173 555.00 XLON xeaNjEjs7X4
06-10-2025 15:18:33 GBp 1,261 555.00 XLON xeaNjEjs7XF
06-10-2025 15:18:33 GBp 1,320 555.00 XLON xeaNjEjs7XQ
06-10-2025 15:18:33 GBp 418 555.50 XLON xeaNjEjs7W2
06-10-2025 15:18:33 GBp 515 555.00 XLON xeaNjEjs7W9
06-10-2025 15:16:40 GBp 53 555.50 XLON xeaNjEjs5iB
06-10-2025 15:16:39 GBp 349 555.50 XLON xeaNjEjs5lY
06-10-2025 15:16:39 GBp 70 555.50 XLON xeaNjEjs5l1
06-10-2025 15:16:39 GBp 272 555.50 XLON xeaNjEjs5l3
06-10-2025 15:16:39 GBp 338 555.50 XLON xeaNjEjs5lI
06-10-2025 15:16:39 GBp 346 555.50 XLON xeaNjEjs5lU
06-10-2025 15:16:39 GBp 333 555.50 XLON xeaNjEjs5ka
06-10-2025 15:16:39 GBp 333 555.50 XLON xeaNjEjs5kn
06-10-2025 15:11:39 GBp 168 554.50 XLON xeaNjEjsFVT
06-10-2025 15:11:39 GBp 893 554.50 XLON xeaNjEjsFUk
06-10-2025 15:01:20 GBp 286 554.00 XLON xeaNjEjtmg6
06-10-2025 15:01:04 GBp 874 554.00 XLON xeaNjEjtmCP
06-10-2025 14:58:56 GBp 1,087 554.50 XLON xeaNjEjt$nf
06-10-2025 14:56:06 GBp 1,650 555.00 XLON xeaNjEjtxpr
06-10-2025 14:50:06 GBp 1,295 555.50 XLON xeaNjEjtYSk
06-10-2025 14:46:18 GBp 1,371 556.00 XLON xeaNjEjtlS6
06-10-2025 14:41:25 GBp 148 556.50 XLON xeaNjEjtf8u
06-10-2025 14:41:25 GBp 704 556.50 XLON xeaNjEjtf8w
06-10-2025 14:41:25 GBp 273 556.50 XLON xeaNjEjtf8y
06-10-2025 14:41:11 GBp 1,859 557.00 XLON xeaNjEjtMcO
06-10-2025 14:35:11 GBp 1,742 557.00 XLON xeaNjEjtHUB
06-10-2025 14:32:05 GBp 635 557.00 XLON xeaNjEjtRdc
06-10-2025 14:20:23 GBp 447 557.00 XLON xeaNjEjtFkc
06-10-2025 14:20:23 GBp 375 557.50 XLON xeaNjEjtFke
06-10-2025 14:20:23 GBp 1,215 557.50 XLON xeaNjEjtFkn
06-10-2025 14:17:36 GBp 1,883 558.00 XLON xeaNjEjtAku
06-10-2025 14:14:17 GBp 444 558.50 XLON xeaNjEjt9wW
06-10-2025 14:14:17 GBp 515 558.00 XLON xeaNjEjt9wd
06-10-2025 14:14:17 GBp 355 558.50 XLON xeaNjEjt9wj
06-10-2025 14:05:37 GBp 621 558.00 XLON xeaNjEjm@EJ
06-10-2025 14:05:37 GBp 230 558.50 XLON xeaNjEjm@EO
06-10-2025 13:51:21 GBp 1,220 557.50 XLON xeaNjEjmZLz
06-10-2025 13:45:17 GBp 268 558.00 XLON xeaNjEjmiR1
06-10-2025 13:40:48 GBp 627 557.00 XLON xeaNjEjmeLR
06-10-2025 13:40:48 GBp 1,431 557.50 XLON xeaNjEjmeLS
06-10-2025 13:37:05 GBp 336 558.00 XLON xeaNjEjmNT8
06-10-2025 13:34:57 GBp 674 558.00 XLON xeaNjEjmL3l
06-10-2025 13:34:57 GBp 366 558.50 XLON xeaNjEjmL3n
06-10-2025 13:33:07 GBp 259 558.50 XLON xeaNjEjmJ@a
06-10-2025 13:33:06 GBp 227 558.50 XLON xeaNjEjmJvx
06-10-2025 13:33:05 GBp 86 559.00 XLON xeaNjEjmJ42
06-10-2025 13:33:05 GBp 141 559.00 XLON xeaNjEjmJ49
06-10-2025 13:33:05 GBp 1,413 558.50 XLON xeaNjEjmJ6x
06-10-2025 13:33:05 GBp 35 558.50 XLON xeaNjEjmJ61
06-10-2025 13:33:05 GBp 990 558.50 XLON xeaNjEjmJ6D
06-10-2025 13:33:05 GBp 250 558.50 XLON xeaNjEjmJ6F
06-10-2025 13:33:05 GBp 42 558.50 XLON xeaNjEjmJ6H
06-10-2025 13:33:05 GBp 362 558.50 XLON xeaNjEjmJ6J
06-10-2025 13:33:05 GBp 652 558.50 XLON xeaNjEjmJ6P
06-10-2025 13:32:59 GBp 201 558.00 XLON xeaNjEjmJET
06-10-2025 13:32:59 GBp 434 558.50 XLON xeaNjEjmJEV
06-10-2025 13:32:59 GBp 1,058 559.00 XLON xeaNjEjmJ9W
06-10-2025 13:32:59 GBp 250 559.00 XLON xeaNjEjmJ9j
06-10-2025 13:32:59 GBp 417 559.50 XLON xeaNjEjmJ9l
06-10-2025 13:32:59 GBp 214 560.50 XLON xeaNjEjmJ9m
06-10-2025 13:32:59 GBp 954 560.00 XLON xeaNjEjmJ9t
06-10-2025 13:32:48 GBp 717 560.50 XLON xeaNjEjmJSC
06-10-2025 13:32:48 GBp 324 560.50 XLON xeaNjEjmJSE
06-10-2025 13:10:27 GBp 967 561.00 XLON xeaNjEjm1KG
06-10-2025 13:08:53 GBp 204 560.50 XLON xeaNjEjmEQ9
06-10-2025 13:08:53 GBp 516 560.50 XLON xeaNjEjmEQA
06-10-2025 13:08:53 GBp 16 560.50 XLON xeaNjEjmEQC
06-10-2025 13:08:53 GBp 162 560.00 XLON xeaNjEjmEQJ
06-10-2025 12:59:30 GBp 32 560.00 XLON xeaNjEjnsNs
06-10-2025 12:59:30 GBp 180 560.00 XLON xeaNjEjnsNu
06-10-2025 12:59:30 GBp 533 560.00 XLON xeaNjEjnsNw
06-10-2025 12:59:30 GBp 447 560.00 XLON xeaNjEjnsNy
06-10-2025 12:59:30 GBp 68 560.00 XLON xeaNjEjnsN2
06-10-2025 12:59:30 GBp 700 560.00 XLON xeaNjEjnsN4
06-10-2025 12:59:30 GBp 394 559.50 XLON xeaNjEjnsNA
06-10-2025 12:59:29 GBp 957 560.00 XLON xeaNjEjnsMy
06-10-2025 11:47:30 GBp 4,578 558.00 XLON xeaNjEjnE1O
06-10-2025 11:47:30 GBp 178 558.00 XLON xeaNjEjnE1Q
06-10-2025 11:47:30 GBp 190 558.00 XLON xeaNjEjnE1S
06-10-2025 11:47:30 GBp 607 557.50 XLON xeaNjEjnE0Z
06-10-2025 11:40:09 GBp 206 556.50 XLON xeaNjEjnB40
06-10-2025 10:56:28 GBp 805 555.50 XLON xeaNjEjoGmd
06-10-2025 10:45:55 GBp 313 555.50 XLON xeaNjEjoPL8
06-10-2025 10:45:55 GBp 3 555.50 XLON xeaNjEjoPLA
06-10-2025 10:44:25 GBp 262 555.50 XLON xeaNjEjo7da
06-10-2025 10:44:25 GBp 556 556.00 XLON xeaNjEjo7dt
06-10-2025 10:41:33 GBp 848 556.50 XLON xeaNjEjo5dT
06-10-2025 10:40:34 GBp 407 557.00 XLON xeaNjEjo5QQ
06-10-2025 10:33:07 GBp 331 557.00 XLON xeaNjEjoDvB
06-10-2025 10:33:01 GBp 443 557.00 XLON xeaNjEjoDEs
06-10-2025 10:33:00 GBp 199 557.50 XLON xeaNjEjoDE0
06-10-2025 10:33:00 GBp 1,511 557.50 XLON xeaNjEjoDEA
06-10-2025 10:23:12 GBp 12 556.50 XLON xeaNjEjpram
06-10-2025 10:17:12 GBp 245 557.00 XLON xeaNjEjp@aR
06-10-2025 10:17:12 GBp 192 557.00 XLON xeaNjEjp@aT
06-10-2025 10:14:51 GBp 204 557.00 XLON xeaNjEjpyLe
06-10-2025 10:13:17 GBp 36 557.00 XLON xeaNjEjpzEK
06-10-2025 10:13:17 GBp 168 557.00 XLON xeaNjEjpzEM
06-10-2025 10:11:43 GBp 82 557.00 XLON xeaNjEjpxaB
06-10-2025 10:11:43 GBp 81 557.00 XLON xeaNjEjpxaD
06-10-2025 10:11:43 GBp 37 557.00 XLON xeaNjEjpxaF
06-10-2025 10:06:32 GBp 126 557.00 XLON xeaNjEjpdez
06-10-2025 10:06:32 GBp 181 557.00 XLON xeaNjEjpde$
06-10-2025 10:06:32 GBp 513 557.00 XLON xeaNjEjpde1
06-10-2025 10:06:32 GBp 700 557.00 XLON xeaNjEjpde3
06-10-2025 10:06:32 GBp 366 556.50 XLON xeaNjEjpdeG
06-10-2025 10:06:32 GBp 26 557.00 XLON xeaNjEjpdeI
06-10-2025 10:06:32 GBp 406 557.00 XLON xeaNjEjpdeK
06-10-2025 10:00:08 GBp 140 557.50 XLON xeaNjEjpZS6
06-10-2025 10:00:08 GBp 333 557.50 XLON xeaNjEjpZS8
06-10-2025 09:52:18 GBp 140 557.00 XLON xeaNjEjpjeI
06-10-2025 09:52:18 GBp 307 557.00 XLON xeaNjEjpjeK
06-10-2025 09:30:50 GBp 18 557.00 XLON xeaNjEjpQVb
06-10-2025 09:26:02 GBp 451 557.00 XLON xeaNjEjp6Q6
06-10-2025 09:26:02 GBp 20 557.00 XLON xeaNjEjp6Q8
06-10-2025 09:18:41 GBp 274 557.50 XLON xeaNjEjp0Mt
06-10-2025 09:16:21 GBp 146 558.00 XLON xeaNjEjpEFJ
06-10-2025 09:16:21 GBp 250 558.00 XLON xeaNjEjpEFL
06-10-2025 09:16:21 GBp 292 558.00 XLON xeaNjEjpEFN
06-10-2025 09:16:21 GBp 327 557.50 XLON xeaNjEjpEEg
06-10-2025 09:16:21 GBp 471 558.00 XLON xeaNjEjpEEq
06-10-2025 08:46:50 GBp 473 559.00 XLON xeaNjEjidhC
06-10-2025 08:41:11 GBp 250 560.00 XLON xeaNjEjiZPr
06-10-2025 08:41:07 GBp 362 560.50 XLON xeaNjEjiWiU
06-10-2025 08:40:45 GBp 557 561.00 XLON xeaNjEjiWEN
06-10-2025 08:40:45 GBp 111 561.00 XLON xeaNjEjiWEP
06-10-2025 08:39:57 GBp 341 562.00 XLON xeaNjEjiXLE
06-10-2025 08:36:07 GBp 311 561.50 XLON xeaNjEjiie6
06-10-2025 08:36:06 GBp 64 561.50 XLON xeaNjEjiieU
06-10-2025 08:36:06 GBp 800 561.50 XLON xeaNjEjiihW
06-10-2025 08:35:58 GBp 471 561.50 XLON xeaNjEjiipe
06-10-2025 08:35:58 GBp 261 561.00 XLON xeaNjEjiipl
06-10-2025 08:35:58 GBp 445 561.50 XLON xeaNjEjiipn
06-10-2025 08:35:58 GBp 13 561.50 XLON xeaNjEjiipp
06-10-2025 08:35:58 GBp 13 561.50 XLON xeaNjEjiipr
06-10-2025 08:20:05 GBp 197 561.50 XLON xeaNjEjiGvW
06-10-2025 08:17:23 GBp 327 562.00 XLON xeaNjEjiUZN
06-10-2025 08:17:23 GBp 471 562.50 XLON xeaNjEjiUZP
06-10-2025 08:02:58 GBp 107 562.00 XLON xeaNjEji4KH
06-10-2025 08:02:58 GBp 460 562.00 XLON xeaNjEji4KJ
06-10-2025 08:02:58 GBp 240 562.00 XLON xeaNjEji4KLRecent news on Osb
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