• Transaction in own shares

    ソース: Nasdaq GlobeNewswire / 08 5 2025 23:00:00   America/Los_Angeles

    OSB GROUP PLC                                        
    ISIN: GB00BLDRH360
    9 May 2025

    LEI number: 213800ZBKL9BHSL2K459

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

    The Company announces that on 08 May 2025 it had purchased a total of 33,379 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 purchased33,379--
    Highest price paid (per ordinary share)485.00p--
    Lowest price paid (per ordinary share)483.40p--
    Volume weighted average price paid (per ordinary share)484.65p--

    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 367,330,552 ordinary shares.

    No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 367,330,552.

    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
    08-05-202515:12:28GBp328484.80XLONxeaN6RWn$fP
    08-05-202515:11:55GBp62485.00XLONxeaN6RWnymA
    08-05-202515:11:55GBp435485.00XLONxeaN6RWnymN
    08-05-202515:11:54GBp400485.00XLONxeaN6RWnyp9
    08-05-202515:08:31GBp671485.00XLONxeaN6RWncsL
    08-05-202515:08:03GBp516485.00XLONxeaN6RWndpo
    08-05-202515:08:03GBp255485.00XLONxeaN6RWndpq
    08-05-202514:56:00GBp688484.80XLONxeaN6RWnUuS
    08-05-202514:55:16GBp682484.80XLONxeaN6RWnVHS
    08-05-202514:55:02GBp704484.80XLONxeaN6RWnSu9
    08-05-202514:44:33GBp890484.80XLONxeaN6RWnB4t
    08-05-202514:43:52GBp191484.80XLONxeaN6RWn85W
    08-05-202514:43:52GBp36484.80XLONxeaN6RWn8wQ
    08-05-202514:43:52GBp25484.80XLONxeaN6RWn8wS
    08-05-202514:43:52GBp151484.80XLONxeaN6RWn8wU
    08-05-202514:43:04GBp26484.80XLONxeaN6RWn9R4
    08-05-202514:43:04GBp224484.80XLONxeaN6RWn9R6
    08-05-202514:43:04GBp126484.80XLONxeaN6RWn9R8
    08-05-202514:41:38GBp243484.60XLONxeaN6RWoqoi
    08-05-202514:38:35GBp157484.60XLONxeaN6RWo@oS
    08-05-202514:38:32GBp303484.80XLONxeaN6RWo@6I
    08-05-202514:36:40GBp1,060485.00XLONxeaN6RWow3P
    08-05-202514:34:52GBp126485.00XLONxeaN6RWocrF
    08-05-202514:34:52GBp208485.00XLONxeaN6RWocrH
    08-05-202514:34:52GBp682485.00XLONxeaN6RWocrJ
    08-05-202514:34:52GBp24485.00XLONxeaN6RWocrR
    08-05-202514:34:52GBp208485.00XLONxeaN6RWocrT
    08-05-202514:34:52GBp1,071485.00XLONxeaN6RWocqe
    08-05-202514:34:52GBp35485.00XLONxeaN6RWocqg
    08-05-202514:34:52GBp29485.00XLONxeaN6RWocqi
    08-05-202514:34:52GBp208485.00XLONxeaN6RWocqk
    08-05-202514:34:52GBp56485.00XLONxeaN6RWocqm
    08-05-202514:34:52GBp159485.00XLONxeaN6RWocqo
    08-05-202514:31:53GBp48484.60XLONxeaN6RWoZMO
    08-05-202514:31:53GBp430484.60XLONxeaN6RWoZMQ
    08-05-202514:31:53GBp800484.60XLONxeaN6RWoZMS
    08-05-202514:31:53GBp149484.40XLONxeaN6RWoZHd
    08-05-202514:31:53GBp68484.60XLONxeaN6RWoZHf
    08-05-202514:31:48GBp181484.60XLONxeaN6RWoWX@
    08-05-202514:31:48GBp592484.80XLONxeaN6RWoWW6
    08-05-202514:31:47GBp172484.80XLONxeaN6RWoWZX
    08-05-202514:31:47GBp400484.80XLONxeaN6RWoWZZ
    08-05-202514:27:11GBp569485.00XLONxeaN6RWohxD
    08-05-202514:18:01GBp123484.80XLONxeaN6RWoUFp
    08-05-202514:18:01GBp157484.80XLONxeaN6RWoUFr
    08-05-202514:18:01GBp1,329484.80XLONxeaN6RWoUFn
    08-05-202514:18:00GBp190484.60XLONxeaN6RWoUFH
    08-05-202514:18:00GBp48484.60XLONxeaN6RWoUFL
    08-05-202514:18:00GBp547484.80XLONxeaN6RWoUFO
    08-05-202514:01:40GBp550484.20XLONxeaN6RWoBiq
    08-05-202514:01:40GBp171484.20XLONxeaN6RWoBis
    08-05-202513:58:43GBp363484.00XLONxeaN6RWpsQz
    08-05-202513:58:43GBp713484.20XLONxeaN6RWpsQR
    08-05-202513:56:00GBp297484.20XLONxeaN6RWpof7
    08-05-202513:56:00GBp144484.40XLONxeaN6RWpofI
    08-05-202513:56:00GBp537484.40XLONxeaN6RWpofK
    08-05-202513:54:00GBp682484.60XLONxeaN6RWpm0x
    08-05-202513:53:00GBp796484.80XLONxeaN6RWpnNS
    08-05-202513:44:22GBp473484.20XLONxeaN6RWpdVf
    08-05-202513:44:22GBp145484.20XLONxeaN6RWpdVj
    08-05-202513:40:05GBp128484.00XLONxeaN6RWpXly
    08-05-202513:40:00GBp184484.20XLONxeaN6RWpXzv
    08-05-202513:39:58GBp285484.20XLONxeaN6RWpXvQ
    08-05-202513:39:39GBp168484.40XLONxeaN6RWpkWq
    08-05-202513:39:39GBp242484.40XLONxeaN6RWpkWs
    08-05-202513:37:26GBp138484.80XLONxeaN6RWpglX
    08-05-202513:37:26GBp232484.60XLONxeaN6RWpgkl
    08-05-202513:37:26GBp495484.80XLONxeaN6RWpgeb
    08-05-202513:37:26GBp38484.80XLONxeaN6RWpgep
    08-05-202513:35:20GBp407485.00XLONxeaN6RWpeUw
    08-05-202513:34:09GBp726485.00XLONxeaN6RWpMtp
    08-05-202513:34:09GBp25485.00XLONxeaN6RWpMtt
    08-05-202513:34:09GBp727485.00XLONxeaN6RWpMtC
    08-05-202513:34:09GBp46485.00XLONxeaN6RWpMtE
    08-05-202513:34:09GBp16485.00XLONxeaN6RWpMtI
    08-05-202513:34:09GBp29485.00XLONxeaN6RWpMtK
    08-05-202513:34:09GBp856485.00XLONxeaN6RWpMsg
    08-05-202513:34:09GBp34485.00XLONxeaN6RWpMsi
    08-05-202513:34:09GBp82485.00XLONxeaN6RWpMsk
    08-05-202513:30:02GBp59484.60XLONxeaN6RWpJAp
    08-05-202513:30:02GBp339484.60XLONxeaN6RWpJAx
    08-05-202513:14:36GBp211485.00XLONxeaN6RWp3S9
    08-05-202513:10:44GBp43485.00XLONxeaN6RWpCcC
    08-05-202513:10:44GBp90485.00XLONxeaN6RWpCcE
    08-05-202513:10:44GBp15485.00XLONxeaN6RWpCXb
    08-05-202513:10:44GBp534485.00XLONxeaN6RWpCXZ
    08-05-202512:55:50GBp40485.00XLONxeaN6RWi@Jm
    08-05-202512:55:50GBp37485.00XLONxeaN6RWi@JD
    08-05-202512:04:22GBp202484.20XLONxeaN6RWi3@y
    08-05-202512:02:52GBp162485.00XLONxeaN6RWi0O1
    08-05-202512:02:43GBp274485.00XLONxeaN6RWi1Z5
    08-05-202510:30:27GBp168484.80XLONxeaN6RWkyBQ
    08-05-202510:30:27GBp131484.80XLONxeaN6RWkyBS
    08-05-202510:30:27GBp430485.00XLONxeaN6RWkyAe
    08-05-202510:07:32GBp668484.00XLONxeaN6RWkfg7
    08-05-202510:07:32GBp31484.00XLONxeaN6RWkfg9
    08-05-202510:07:32GBp63484.00XLONxeaN6RWkfgB
    08-05-202510:07:32GBp15484.00XLONxeaN6RWkfgD
    08-05-202510:07:32GBp25484.00XLONxeaN6RWkfgH
    08-05-202510:07:32GBp832484.00XLONxeaN6RWkfrc
    08-05-202510:07:32GBp31484.00XLONxeaN6RWkfre
    08-05-202510:01:39GBp121483.80XLONxeaN6RWkLpk
    08-05-202510:01:39GBp98483.80XLONxeaN6RWkLpm
    08-05-202510:01:39GBp294483.40XLONxeaN6RWkLpv
    08-05-202510:01:33GBp83483.80XLONxeaN6RWkLwT
    08-05-202510:01:33GBp166483.80XLONxeaN6RWkLwV
    08-05-202510:01:33GBp800483.80XLONxeaN6RWkL5X
    08-05-202510:01:33GBp607483.80XLONxeaN6RWkL5r
    08-05-202510:01:33GBp5483.80XLONxeaN6RWkL5t
    08-05-202510:01:33GBp294483.40XLONxeaN6RWkL58

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