• Transaction in own shares

    ソース: Nasdaq GlobeNewswire / 04 9 2025 23:00:00   America/Los_Angeles

    OSB GROUP PLC                                        
    ISIN: GB00BLDRH360
    05 September 2025

    LEI number: 213800ZBKL9BHSL2K459

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

    The Company announces that on 04 September 2025 it had purchased a total of 152,836 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 purchased151,4711,365-
    Highest price paid (per ordinary share)540.50p533.00p-
    Lowest price paid (per ordinary share)532.50p532.00p-
    Volume weighted average price paid (per ordinary share)537.92p532.50p-

    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 361,423,137 ordinary shares.

    No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 361,423,137.

    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
    04-09-202515:53:19GBp700539.00XLONxeaNe9rZK0M
    04-09-202515:53:19GBp1,270539.00XLONxeaNe9rZK0U
    04-09-202515:46:39GBp700539.50XLONxeaNe9rZTZL
    04-09-202515:46:39GBp1,129539.50XLONxeaNe9rZTZU
    04-09-202515:46:39GBp141539.50XLONxeaNe9rZTYW
    04-09-202515:43:19GBp197540.00XLONxeaNe9rZPHA
    04-09-202515:43:19GBp503540.00XLONxeaNe9rZPHC
    04-09-202515:42:11GBp352540.00XLONxeaNe9rZ7wS
    04-09-202515:42:11GBp358540.00XLONxeaNe9rZ75v
    04-09-202515:41:12GBp350540.00XLONxeaNe9rZ4IK
    04-09-202515:40:36GBp356540.00XLONxeaNe9rZ5Kt
    04-09-202515:40:35GBp366540.00XLONxeaNe9rZ5Go
    04-09-202515:40:35GBp503540.00XLONxeaNe9rZ5Jc
    04-09-202515:40:35GBp712540.00XLONxeaNe9rZ5Jg
    04-09-202515:40:35GBp465540.00XLONxeaNe9rZ5Jo
    04-09-202515:40:35GBp89540.00XLONxeaNe9rZ5Jw
    04-09-202515:40:35GBp356540.00XLONxeaNe9rZ5TO
    04-09-202515:40:35GBp353540.00XLONxeaNe9rZ5SX
    04-09-202515:32:44GBp235538.50XLONxeaNe9rZ81C
    04-09-202515:32:44GBp524538.50XLONxeaNe9rZ81E
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    04-09-202515:32:44GBp755538.50XLONxeaNe9rZ80f
    04-09-202515:25:54GBp759538.00XLONxeaNe9qS@hC
    04-09-202515:25:10GBp700538.50XLONxeaNe9qS$q$
    04-09-202515:23:23GBp1,544538.50XLONxeaNe9qSzGE
    04-09-202515:22:31GBp271538.50XLONxeaNe9qSxWb
    04-09-202515:21:53GBp411538.50XLONxeaNe9qSxSH
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    04-09-202515:21:53GBp447538.50XLONxeaNe9qSxVZ
    04-09-202515:19:34GBp443538.50XLONxeaNe9qScVz
    04-09-202515:18:35GBp452538.50XLONxeaNe9qSatd
    04-09-202515:17:36GBp300538.50XLONxeaNe9qSb$o
    04-09-202515:17:36GBp550538.50XLONxeaNe9qSb$q
    04-09-202515:17:36GBp218538.50XLONxeaNe9qSb$7
    04-09-202515:17:36GBp34538.50XLONxeaNe9qSb$9
    04-09-202515:17:36GBp175538.50XLONxeaNe9qSb$B
    04-09-202515:17:36GBp375538.50XLONxeaNe9qSb$T
    04-09-202515:17:36GBp381538.50XLONxeaNe9qSb$V
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    04-09-202515:09:59GBp994537.50XLONxeaNe9qSeW@
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    04-09-202515:08:51GBp347537.50XLONxeaNe9qSfJ3
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    04-09-202515:08:19GBp239537.50XLONxeaNe9qSM1x
    04-09-202515:06:39GBp463537.50XLONxeaNe9qSKIW
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    04-09-202515:01:39GBp120538.00XLONxeaNe9qSSrA
    04-09-202514:55:58GBp376538.50XLONxeaNe9qS4ZQ
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    04-09-202514:53:49GBp313538.50XLONxeaNe9qS3WS
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    04-09-202514:53:49GBp19538.50XLONxeaNe9qS3Z2
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    04-09-202514:50:57GBp615539.00XLONxeaNe9qSFr9
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    04-09-202514:48:06GBp235540.00XLONxeaNe9qSBem
    04-09-202514:48:06GBp362540.00XLONxeaNe9qSBeo
    04-09-202514:47:16GBp225540.00XLONxeaNe9qS80F
    04-09-202514:47:16GBp165540.00XLONxeaNe9qS80H
    04-09-202514:47:16GBp277540.00XLONxeaNe9qS83Y
    04-09-202514:47:16GBp165540.00XLONxeaNe9qS83a
    04-09-202514:47:15GBp1,161540.00XLONxeaNe9qS83w
    04-09-202514:47:15GBp218540.00XLONxeaNe9qS83y
    04-09-202514:47:15GBp14540.00XLONxeaNe9qS82p
    04-09-202514:47:15GBp50540.00XLONxeaNe9qS82r
    04-09-202514:47:15GBp592540.00XLONxeaNe9qS82t
    04-09-202514:47:15GBp471540.00XLONxeaNe9qS82v
    04-09-202514:47:15GBp895539.50XLONxeaNe9qS82$
    04-09-202514:46:42GBp398540.00XLONxeaNe9qS9w$
    04-09-202514:46:42GBp456540.00XLONxeaNe9qS9w1
    04-09-202514:46:39GBp77540.00XLONxeaNe9qS91p
    04-09-202514:46:39GBp31540.00XLONxeaNe9qS91r
    04-09-202514:46:39GBp616540.00XLONxeaNe9qS91t
    04-09-202514:46:39GBp19540.00XLONxeaNe9qS911
    04-09-202514:46:39GBp359540.00XLONxeaNe9qS913
    04-09-202514:46:39GBp380540.00XLONxeaNe9qS915
    04-09-202514:46:39GBp461540.00XLONxeaNe9qS917
    04-09-202514:46:39GBp168540.00XLONxeaNe9qS919
    04-09-202514:46:39GBp47540.00XLONxeaNe9qS91B
    04-09-202514:46:39GBp174540.00XLONxeaNe9qS91D
    04-09-202514:46:39GBp581540.00XLONxeaNe9qS91F
    04-09-202514:46:39GBp854539.50XLONxeaNe9qS91I
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    04-09-202514:45:04GBp362540.00XLONxeaNe9qTtSg
    04-09-202514:41:58GBp258539.50XLONxeaNe9qTpGe
    04-09-202514:41:57GBp878540.00XLONxeaNe9qTpJu
    04-09-202514:41:57GBp347540.00XLONxeaNe9qTpJw
    04-09-202514:33:19GBp163539.00XLONxeaNe9qTak7
    04-09-202514:26:29GBp253538.00XLONxeaNe9qTht1
    04-09-202514:26:28GBp411538.00XLONxeaNe9qThtT
    04-09-202514:26:28GBp411538.00XLONxeaNe9qThsi
    04-09-202514:26:28GBp242538.00XLONxeaNe9qThn4
    04-09-202514:24:59GBp136537.50XLONxeaNe9qTf4d
    04-09-202514:24:00GBp891538.00XLONxeaNe9qTMM8
    04-09-202514:24:00GBp299538.00XLONxeaNe9qTMMA
    04-09-202514:24:00GBp1,495538.00XLONxeaNe9qTMHN
    04-09-202514:24:00GBp1,435538.00XLONxeaNe9qTMG2
    04-09-202514:23:19GBp629537.50XLONxeaNe9qTNwy
    04-09-202514:23:19GBp446537.50XLONxeaNe9qTNw8
    04-09-202514:23:19GBp37537.50XLONxeaNe9qTNwA
    04-09-202514:23:19GBp533537.50XLONxeaNe9qTNwC
    04-09-202514:21:39GBp197537.50XLONxeaNe9qTL4k
    04-09-202514:21:39GBp712537.50XLONxeaNe9qTL4m
    04-09-202514:21:39GBp170537.50XLONxeaNe9qTL4o
    04-09-202514:10:52GBp35538.00XLONxeaNe9qTPBR
    04-09-202514:10:52GBp505538.00XLONxeaNe9qTPBT
    04-09-202514:10:52GBp103538.00XLONxeaNe9qTPBV
    04-09-202514:10:49GBp615538.50XLONxeaNe9qTPM7
    04-09-202514:10:49GBp355538.50XLONxeaNe9qTPM9
    04-09-202514:10:49GBp38538.50XLONxeaNe9qTPMB
    04-09-202514:10:49GBp300538.50XLONxeaNe9qTPMD
    04-09-202514:10:49GBp178538.50XLONxeaNe9qTPMF
    04-09-202514:10:49GBp343538.50XLONxeaNe9qTPMH
    04-09-202514:10:49GBp68538.50XLONxeaNe9qTPMR
    04-09-202514:10:49GBp280538.50XLONxeaNe9qTPMT
    04-09-202514:10:49GBp959538.00XLONxeaNe9qTPHY
    04-09-202514:02:29GBp596537.00XLONxeaNe9qTEOd
    04-09-202514:01:42GBp348537.00XLONxeaNe9qTFKV
    04-09-202514:00:36GBp230537.50XLONxeaNe9qTDdu
    04-09-202514:00:36GBp454537.50XLONxeaNe9qTDdw
    04-09-202514:00:36GBp68537.50XLONxeaNe9qTDdy
    04-09-202514:00:36GBp34537.50XLONxeaNe9qTDd@
    04-09-202514:00:36GBp444537.50XLONxeaNe9qTDdB
    04-09-202513:59:59GBp118536.50XLONxeaNe9qTDVq
    04-09-202513:49:01GBp283537.00XLONxeaNe9qUnoR
    04-09-202513:46:39GBp36536.50XLONxeaNe9qU$9z
    04-09-202513:44:59GBp259536.50XLONxeaNe9qUzvS
    04-09-202513:44:11GBp250537.00XLONxeaNe9qUwlt
    04-09-202513:43:12GBp151537.00XLONxeaNe9qUxrS
    04-09-202513:43:12GBp140537.00XLONxeaNe9qUxrU
    04-09-202513:42:13GBp167537.00XLONxeaNe9qUuh1
    04-09-202513:42:13GBp104537.00XLONxeaNe9qUuh3
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    04-09-202513:40:15GBp283537.00XLONxeaNe9qUcy@
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    04-09-202513:36:31GBp127536.50XLONxeaNe9qUYuR
    04-09-202513:23:32GBp127537.00XLONxeaNe9qUNhj
    04-09-202513:23:32GBp700537.00XLONxeaNe9qUNhl
    04-09-202513:23:32GBp714537.00XLONxeaNe9qUNhv
    04-09-202513:21:34GBp369537.50XLONxeaNe9qULrh
    04-09-202513:20:00GBp879538.00XLONxeaNe9qUI8j
    04-09-202513:19:59GBp847538.00XLONxeaNe9qUI8K
    04-09-202513:19:59GBp466538.00XLONxeaNe9qUI8U
    04-09-202513:19:59GBp634538.00XLONxeaNe9qUIBf
    04-09-202513:19:59GBp151538.00XLONxeaNe9qUIBh
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    04-09-202513:19:59GBp463538.00XLONxeaNe9qUILW
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    04-09-202513:19:57GBp465538.00XLONxeaNe9qUIN$
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