• Transaction in own shares

    ソース: Nasdaq GlobeNewswire / 21 4 2025 23:00:00   America/Los_Angeles

    OSB GROUP PLC                                        
    ISIN: GB00BLDRH360
    22 April 2025

    LEI number: 213800ZBKL9BHSL2K459

    OSB GROUP PLC (the “Company”)
    Transaction in Own Shares

    The Company announces that on 17 April 2025 it had purchased a total of 20,547 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 ExchangeCBOE BXECBOE CXE
    Number of ordinary shares purchased20,547--
    Highest price paid (per ordinary share)435.00p--
    Lowest price paid (per ordinary share)431.80p--
    Volume weighted average price paid (per ordinary share)433.88p--

    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 367,439,599 ordinary shares.

    No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 367,439,599.

    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 NameOSB GROUP PLC
    LEI213800ZBKL9BHSL2K459
    ISINGB00BLDRH360
    Intermediary NameCitigroup Global Markets Limited
    Intermediary CodeSBILGB2L
    Timezone GMT
    CurrencyGBP


    Transaction Date Trade TimeCurrencyVolumePriceTrading VenueTransaction ID
    17-04-202514:45:13GBp182434.80XLONxHaN3fEI7S1
    17-04-202514:45:13GBp307435.00XLONxHaN3fEI7S3
    17-04-202514:45:13GBp307435.00XLONxHaN3fEI7VY
    17-04-202514:35:38GBp272434.00XLONxHaN3fEI839
    17-04-202514:35:38GBp115434.00XLONxHaN3fEI83B
    17-04-202514:33:29GBp278433.40XLONxHaN3fEJt5B
    17-04-202514:33:29GBp441433.60XLONxHaN3fEJt5E
    17-04-202514:31:35GBp208433.60XLONxHaN3fEJoja
    17-04-202514:25:04GBp434433.80XLONxHaN3fEJyGt
    17-04-202514:25:04GBp275434.00XLONxHaN3fEJyG@
    17-04-202514:25:04GBp159434.00XLONxHaN3fEJyG0
    17-04-202514:24:25GBp299434.40XLONxHaN3fEJzu$
    17-04-202514:24:25GBp190434.20XLONxHaN3fEJzuz
    17-04-202514:16:01GBp188433.60XLONxHaN3fEJdBa
    17-04-202514:16:00GBp222433.80XLONxHaN3fEJdAv
    17-04-202514:05:10GBp108433.40XLONxHaN3fEJiLC
    17-04-202514:05:10GBp92433.40XLONxHaN3fEJiLE
    17-04-202513:58:27GBp14433.60XLONxHaN3fEJM1c
    17-04-202513:58:27GBp237433.60XLONxHaN3fEJM1e
    17-04-202513:56:14GBp25434.00XLONxHaN3fEJKzS
    17-04-202513:56:14GBp263434.00XLONxHaN3fEJKzU
    17-04-202513:56:14GBp404434.20XLONxHaN3fEJKyW
    17-04-202513:54:05GBp293434.60XLONxHaN3fEJIyq
    17-04-202513:54:04GBp99434.40XLONxHaN3fEJIy4
    17-04-202513:54:04GBp100434.40XLONxHaN3fEJIy6
    17-04-202513:54:04GBp290434.60XLONxHaN3fEJIyV
    17-04-202513:33:52GBp360434.40XLONxHaN3fEJ51c
    17-04-202513:33:52GBp73434.40XLONxHaN3fEJ51e
    17-04-202513:29:39GBp290433.60XLONxHaN3fEJ0Kj
    17-04-202513:29:39GBp188433.60XLONxHaN3fEJ0Kk
    17-04-202513:17:40GBp434433.80XLONxHaN3fEJ8jb
    17-04-202513:04:15GBp220434.80XLONxHaN3fECn@q
    17-04-202513:04:15GBp287435.00XLONxHaN3fECn@s
    17-04-202512:54:28GBp224434.20XLONxHaN3fECuDN
    17-04-202512:53:55GBp257434.20XLONxHaN3fECvdD
    17-04-202512:50:22GBp292434.20XLONxHaN3fECdYr
    17-04-202512:35:47GBp143433.80XLONxHaN3fECl0N
    17-04-202512:35:47GBp208434.00XLONxHaN3fECl0P
    17-04-202512:33:40GBp414434.00XLONxHaN3fECjbO
    17-04-202512:30:21GBp355434.20XLONxHaN3fEChZt
    17-04-202512:11:51GBp2434.40XLONxHaN3fECHTL
    17-04-202512:11:51GBp194434.40XLONxHaN3fECHTN
    17-04-202512:11:51GBp298434.40XLONxHaN3fECHTP
    17-04-202511:55:33GBp252434.40XLONxHaN3fEC53P
    17-04-202511:55:33GBp365434.60XLONxHaN3fEC53R
    17-04-202511:47:27GBp179433.80XLONxHaN3fECFxo
    17-04-202511:47:22GBp199434.00XLONxHaN3fECFw5
    17-04-202511:47:22GBp290434.20XLONxHaN3fECFw6
    17-04-202511:37:38GBp70433.80XLONxHaN3fEDsfz
    17-04-202511:21:22GBp134433.60XLONxHaN3fEDzbC
    17-04-202511:17:57GBp212433.80XLONxHaN3fEDxJi
    17-04-202511:12:31GBp192434.20XLONxHaN3fEDaL3
    17-04-202511:12:30GBp111434.20XLONxHaN3fEDaIi
    17-04-202511:12:30GBp150434.20XLONxHaN3fEDaIk
    17-04-202511:08:19GBp387434.40XLONxHaN3fEDZOA
    17-04-202511:08:18GBp866434.80XLONxHaN3fEDZRX
    17-04-202511:08:18GBp199434.60XLONxHaN3fEDZRd
    17-04-202511:08:18GBp199434.80XLONxHaN3fEDZRf
    17-04-202511:08:08GBp290435.00XLONxHaN3fEDWcF
    17-04-202510:39:21GBp186433.80XLONxHaN3fED5rW
    17-04-202510:39:21GBp211433.80XLONxHaN3fED5rc
    17-04-202510:31:58GBp179433.60XLONxHaN3fEDFzA
    17-04-202510:26:36GBp149433.80XLONxHaN3fEDBog
    17-04-202510:26:06GBp217434.00XLONxHaN3fEDBN1
    17-04-202510:26:06GBp447434.20XLONxHaN3fEDBNH
    17-04-202510:13:20GBp193431.80XLONxHaN3fEEzlg
    17-04-202510:08:59GBp296431.80XLONxHaN3fEEuAr
    17-04-202510:05:44GBp313432.20XLONxHaN3fEEdEP
    17-04-202510:05:44GBp466432.40XLONxHaN3fEEdER
    17-04-202509:55:41GBp245432.40XLONxHaN3fEEiCS
    17-04-202509:48:34GBp168432.40XLONxHaN3fEENDy
    17-04-202509:45:12GBp180432.60XLONxHaN3fEEJfd
    17-04-202509:45:11GBp210432.80XLONxHaN3fEEJhf
    17-04-202509:45:11GBp49432.80XLONxHaN3fEEJhh
    17-04-202509:40:19GBp241433.00XLONxHaN3fEEVeP
    17-04-202509:33:36GBp222432.80XLONxHaN3fEEP1P
    17-04-202509:33:35GBp303433.20XLONxHaN3fEEP3F
    17-04-202509:33:35GBp199433.40XLONxHaN3fEEP3O
    17-04-202509:33:35GBp290433.60XLONxHaN3fEEP2X
    17-04-202509:30:39GBp224433.60XLONxHaN3fEE4gR
    17-04-202509:30:39GBp66433.60XLONxHaN3fEE4gT
    17-04-202509:21:00GBp138433.40XLONxHaN3fEEC2K
    17-04-202509:21:00GBp76433.40XLONxHaN3fEEC2M
    17-04-202509:19:29GBp213433.60XLONxHaN3fEEAr3
    17-04-202509:19:29GBp226433.60XLONxHaN3fEEAr9
    17-04-202509:19:29GBp230433.60XLONxHaN3fEEArB
    17-04-202509:18:38GBp290433.80XLONxHaN3fEEAO3
    17-04-202509:08:23GBp88433.00XLONxHaN3fEFmol
    17-04-202509:08:23GBp96433.00XLONxHaN3fEFmon

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