• Transaction in own shares

    ソース: Nasdaq GlobeNewswire / 18 5 2025 23:00:00   America/Los_Angeles

    OSB GROUP PLC                                        
    ISIN: GB00BLDRH360
    19 May 2025

    LEI number: 213800ZBKL9BHSL2K459

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

    The Company announces that on 16 May 2025 it had purchased a total of 34,354 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 purchased34,354--
    Highest price paid (per ordinary share)484.00p--
    Lowest price paid (per ordinary share)480.40p--
    Volume weighted average price paid (per ordinary share)482.10p--

    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 366,580,034 ordinary shares.

    No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 366,580,034.

    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+1
    CurrencyGBP


    Transaction Date Trade TimeCurrencyVolumePriceTrading VenueTransaction ID
    16-05-202511:05:35GBp295481.60XLONxHaN7A5sWfz
    16-05-202511:03:34GBp332481.60XLONxHaN7A5sWSY
    16-05-202511:03:34GBp477481.80XLONxHaN7A5sWSa
    16-05-202511:00:04GBp181481.80XLONxHaN7A5sXTo
    16-05-202511:00:04GBp303482.00XLONxHaN7A5sXTq
    16-05-202511:00:02GBp244482.20XLONxHaN7A5sXTK
    16-05-202510:59:04GBp198481.20XLONxHaN7A5sk$@
    16-05-202510:59:03GBp39481.20XLONxHaN7A5sk$9
    16-05-202510:59:03GBp51481.20XLONxHaN7A5sk$B
    16-05-202510:59:03GBp52481.20XLONxHaN7A5sk$D
    16-05-202510:59:03GBp53481.20XLONxHaN7A5sk$F
    16-05-202510:59:03GBp10481.20XLONxHaN7A5sk$K
    16-05-202510:59:03GBp13481.20XLONxHaN7A5sk$M
    16-05-202510:59:03GBp58481.20XLONxHaN7A5sk$O
    16-05-202510:59:03GBp59481.20XLONxHaN7A5sk$Q
    16-05-202510:59:03GBp144481.20XLONxHaN7A5sk$S
    16-05-202510:59:03GBp51481.20XLONxHaN7A5sk$U
    16-05-202510:59:02GBp31481.20XLONxHaN7A5sk@a
    16-05-202510:59:02GBp52481.20XLONxHaN7A5sk@c
    16-05-202510:59:02GBp1481.20XLONxHaN7A5sk@e
    16-05-202510:59:02GBp250481.20XLONxHaN7A5sk@g
    16-05-202510:59:02GBp22481.20XLONxHaN7A5sk@i
    16-05-202510:50:14GBp364480.80XLONxHaN7A5sgfk
    16-05-202510:50:14GBp393481.00XLONxHaN7A5sgfF
    16-05-202510:50:14GBp561481.20XLONxHaN7A5sgfL
    16-05-202510:48:41GBp610481.20XLONxHaN7A5sgQY
    16-05-202510:42:15GBp184481.40XLONxHaN7A5se73
    16-05-202510:42:15GBp242481.60XLONxHaN7A5se7A
    16-05-202510:42:15GBp426481.60XLONxHaN7A5se7J
    16-05-202510:42:15GBp608481.80XLONxHaN7A5se7L
    16-05-202510:34:02GBp294481.40XLONxHaN7A5sMoK
    16-05-202510:34:02GBp424481.60XLONxHaN7A5sMoM
    16-05-202510:29:20GBp218480.60XLONxHaN7A5sNxo
    16-05-202510:26:32GBp210480.40XLONxHaN7A5sKX8
    16-05-202510:24:43GBp245480.80XLONxHaN7A5sK6$
    16-05-202510:22:36GBp312480.80XLONxHaN7A5sKQq
    16-05-202510:21:22GBp227480.80XLONxHaN7A5sLtY
    16-05-202510:19:33GBp279480.60XLONxHaN7A5sLBW
    16-05-202510:19:12GBp278480.40XLONxHaN7A5sLH0
    16-05-202510:16:03GBp279480.60XLONxHaN7A5sI61
    16-05-202510:14:49GBp444481.20XLONxHaN7A5sJhp
    16-05-202510:14:49GBp609481.40XLONxHaN7A5sJhr
    16-05-202510:14:49GBp400481.40XLONxHaN7A5sJhx
    16-05-202510:11:17GBp258481.40XLONxHaN7A5sJI$
    16-05-202510:11:15GBp516482.20XLONxHaN7A5sJII
    16-05-202510:11:15GBp254481.80XLONxHaN7A5sJIP
    16-05-202510:11:11GBp424482.00XLONxHaN7A5sJSk
    16-05-202510:02:40GBp116481.60XLONxHaN7A5sUlv
    16-05-202510:02:40GBp348481.60XLONxHaN7A5sUlx
    16-05-202510:02:40GBp318481.80XLONxHaN7A5sUlr
    16-05-202510:02:40GBp79481.60XLONxHaN7A5sUlt
    16-05-202510:02:40GBp278481.40XLONxHaN7A5sUl0
    16-05-202510:02:40GBp400481.60XLONxHaN7A5sUl2
    16-05-202510:02:00GBp299481.80XLONxHaN7A5sUsD
    16-05-202510:01:55GBp277481.80XLONxHaN7A5sUmL
    16-05-202509:56:03GBp400481.80XLONxHaN7A5sVUL
    16-05-202509:52:05GBp683482.00XLONxHaN7A5sSV0
    16-05-202509:51:19GBp16482.20XLONxHaN7A5sTYr
    16-05-202509:51:19GBp150482.20XLONxHaN7A5sTYt
    16-05-202509:51:19GBp288482.20XLONxHaN7A5sTYv
    16-05-202509:51:19GBp284481.80XLONxHaN7A5sTYy
    16-05-202509:51:19GBp4481.80XLONxHaN7A5sTY@
    16-05-202509:51:17GBp2,684482.20XLONxHaN7A5sTYC
    16-05-202509:51:17GBp255482.00XLONxHaN7A5sTYJ
    16-05-202509:51:16GBp330482.20XLONxHaN7A5sTYK
    16-05-202509:51:16GBp242482.20XLONxHaN7A5sTYQ
    16-05-202509:51:16GBp400482.40XLONxHaN7A5sTYS
    16-05-202509:41:51GBp1,411481.00XLONxHaN7A5sRw6
    16-05-202509:41:51GBp233480.80XLONxHaN7A5sRwH
    16-05-202509:41:50GBp207481.40XLONxHaN7A5sRwM
    16-05-202509:41:50GBp265481.60XLONxHaN7A5sRwO
    16-05-202509:41:50GBp284481.60XLONxHaN7A5sR5W
    16-05-202509:41:50GBp410481.80XLONxHaN7A5sR5Y
    16-05-202509:40:21GBp234481.80XLONxHaN7A5sRSe
    16-05-202509:38:22GBp284481.60XLONxHaN7A5sO1b
    16-05-202509:37:39GBp238482.20XLONxHaN7A5sOMI
    16-05-202509:36:43GBp172482.40XLONxHaN7A5sPc2
    16-05-202509:36:43GBp248482.60XLONxHaN7A5sPcD
    16-05-202509:36:43GBp198482.60XLONxHaN7A5sPcI
    16-05-202509:36:19GBp225482.80XLONxHaN7A5sPl1
    16-05-202509:36:17GBp236483.00XLONxHaN7A5sPlB
    16-05-202509:36:15GBp443483.20XLONxHaN7A5sPk$
    16-05-202509:36:15GBp228483.40XLONxHaN7A5sPk1
    16-05-202509:35:24GBp40483.40XLONxHaN7A5sP54
    16-05-202509:35:24GBp59483.40XLONxHaN7A5sP56
    16-05-202509:35:24GBp89483.40XLONxHaN7A5sP58
    16-05-202509:35:24GBp57483.40XLONxHaN7A5sP5A
    16-05-202509:35:24GBp25483.40XLONxHaN7A5sP5F
    16-05-202509:33:33GBp23483.40XLONxHaN7A5s6cr
    16-05-202509:33:33GBp86483.40XLONxHaN7A5s6ct
    16-05-202509:33:33GBp113483.40XLONxHaN7A5s6cv
    16-05-202509:30:55GBp308483.00XLONxHaN7A5s6A7
    16-05-202509:30:55GBp272483.20XLONxHaN7A5s6A9
    16-05-202509:30:55GBp270483.20XLONxHaN7A5s6AB
    16-05-202509:30:29GBp48483.80XLONxHaN7A5s6J$
    16-05-202509:30:29GBp52483.80XLONxHaN7A5s6J1
    16-05-202509:30:29GBp48483.80XLONxHaN7A5s6J3
    16-05-202509:30:29GBp91483.80XLONxHaN7A5s6J5
    16-05-202509:30:29GBp54483.80XLONxHaN7A5s6J7
    16-05-202509:29:00GBp124483.80XLONxHaN7A5s7vL
    16-05-202509:29:00GBp50483.80XLONxHaN7A5s7vN
    16-05-202509:29:00GBp52483.80XLONxHaN7A5s7vP
    16-05-202509:29:00GBp50483.60XLONxHaN7A5s7ua
    16-05-202509:29:00GBp49483.60XLONxHaN7A5s7uc
    16-05-202509:29:00GBp48483.60XLONxHaN7A5s7ue
    16-05-202509:29:00GBp157483.60XLONxHaN7A5s7ug
    16-05-202509:29:00GBp148483.60XLONxHaN7A5s7ui
    16-05-202509:29:00GBp81483.80XLONxHaN7A5s7uY
    16-05-202509:29:00GBp93483.00XLONxHaN7A5s7u6
    16-05-202509:29:00GBp307483.00XLONxHaN7A5s7uC
    16-05-202509:26:59GBp113483.80XLONxHaN7A5s7ST
    16-05-202509:26:59GBp56483.80XLONxHaN7A5s7SV
    16-05-202509:23:36GBp246483.20XLONxHaN7A5s4NF
    16-05-202509:23:36GBp121483.00XLONxHaN7A5s4NL
    16-05-202509:23:36GBp491483.00XLONxHaN7A5s4NN
    16-05-202509:23:36GBp28483.80XLONxHaN7A5s4Mf
    16-05-202509:23:36GBp50483.80XLONxHaN7A5s4Mh
    16-05-202509:23:36GBp198483.80XLONxHaN7A5s4Mj
    16-05-202509:23:36GBp8483.80XLONxHaN7A5s4Ml
    16-05-202509:22:37GBp40483.80XLONxHaN7A5s5Xe
    16-05-202509:22:37GBp162483.80XLONxHaN7A5s5Xg
    16-05-202509:21:38GBp32483.80XLONxHaN7A5s5qm
    16-05-202509:21:38GBp47483.80XLONxHaN7A5s5qo
    16-05-202509:21:38GBp55483.80XLONxHaN7A5s5qq
    16-05-202509:21:38GBp56483.80XLONxHaN7A5s5qs
    16-05-202509:21:38GBp101483.80XLONxHaN7A5s5qu
    16-05-202509:16:42GBp360482.60XLONxHaN7A5s2Tw
    16-05-202509:16:42GBp601482.80XLONxHaN7A5s2Ty
    16-05-202509:15:11GBp234483.00XLONxHaN7A5s3n3
    16-05-202509:14:24GBp332482.60XLONxHaN7A5s3xO
    16-05-202509:14:24GBp226482.80XLONxHaN7A5s3xT
    16-05-202509:09:45GBp343482.80XLONxHaN7A5s02T
    16-05-202509:09:45GBp484483.00XLONxHaN7A5s02V
    16-05-202509:04:50GBp245483.20XLONxHaN7A5sEXF
    16-05-202509:01:58GBp255483.20XLONxHaN7A5sEIK
    16-05-202509:01:27GBp300483.20XLONxHaN7A5sFbi
    16-05-202508:58:55GBp278483.40XLONxHaN7A5sFKc
    16-05-202508:58:55GBp303483.80XLONxHaN7A5sFKj
    16-05-202508:58:55GBp653484.00XLONxHaN7A5sFKk

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