• Transaction in own shares

    ソース: Nasdaq GlobeNewswire / 09 9 2025 23:00:00   America/Los_Angeles

    OSB GROUP PLC                                        
    ISIN: GB00BLDRH360
    10 September 2025

    LEI number: 213800ZBKL9BHSL2K459

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

    The Company announces that on 09 September 2025 it had purchased a total of 160,551 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 purchased160,551--
    Highest price paid (per ordinary share)542.00p--
    Lowest price paid (per ordinary share)538.50p--
    Volume weighted average price paid (per ordinary share)541.02p--

    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 361,046,485 ordinary shares.

    No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 361,046,485.

    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
    09-09-202516:26:05GBp839542.00XLONxeaNfPWZig$
    09-09-202516:26:00GBp15542.00XLONxeaNfPWZiop
    09-09-202516:26:00GBp258542.00XLONxeaNfPWZior
    09-09-202516:26:00GBp96542.00XLONxeaNfPWZios
    09-09-202516:25:35GBp989542.00XLONxeaNfPWZjX3
    09-09-202516:25:35GBp107542.00XLONxeaNfPWZjX5
    09-09-202516:25:30GBp243542.00XLONxeaNfPWZjlT
    09-09-202516:25:20GBp43542.00XLONxeaNfPWZjze
    09-09-202516:25:20GBp17542.00XLONxeaNfPWZjzg
    09-09-202516:25:20GBp176542.00XLONxeaNfPWZjzi
    09-09-202516:25:20GBp146542.00XLONxeaNfPWZjzk
    09-09-202516:25:05GBp339542.00XLONxeaNfPWZjKL
    09-09-202516:24:45GBp575542.00XLONxeaNfPWZgpc
    09-09-202516:24:40GBp96542.00XLONxeaNfPWZg@X
    09-09-202516:24:40GBp147542.00XLONxeaNfPWZg@Z
    09-09-202516:24:30GBp34542.00XLONxeaNfPWZgL@
    09-09-202516:24:30GBp197542.00XLONxeaNfPWZgL0
    09-09-202516:24:20GBp225542.00XLONxeaNfPWZgRt
    09-09-202516:23:29GBp608542.00XLONxeaNfPWZes5
    09-09-202516:23:29GBp250542.00XLONxeaNfPWZes7
    09-09-202516:23:29GBp844542.00XLONxeaNfPWZes9
    09-09-202516:23:29GBp159542.00XLONxeaNfPWZesB
    09-09-202516:23:29GBp440542.00XLONxeaNfPWZesD
    09-09-202516:22:37GBp693542.00XLONxeaNfPWZfxa
    09-09-202516:22:37GBp704542.00XLONxeaNfPWZfx7
    09-09-202516:22:37GBp706542.00XLONxeaNfPWZfxI
    09-09-202516:22:37GBp708542.00XLONxeaNfPWZfww
    09-09-202516:22:36GBp704542.00XLONxeaNfPWZf5M
    09-09-202516:22:34GBp440542.00XLONxeaNfPWZfEi
    09-09-202516:22:33GBp349542.00XLONxeaNfPWZfAP
    09-09-202516:22:33GBp689542.00XLONxeaNfPWZfLr
    09-09-202516:22:31GBp5,538541.50XLONxeaNfPWZfNy
    09-09-202516:21:23GBp102541.00XLONxeaNfPWZNnQ
    09-09-202516:21:23GBp169541.00XLONxeaNfPWZNnV
    09-09-202516:21:23GBp896541.00XLONxeaNfPWZNmX
    09-09-202516:21:23GBp1,433541.00XLONxeaNfPWZNmZ
    09-09-202516:08:34GBp54541.00XLONxeaNfPWZ5mb
    09-09-202516:08:31GBp216541.00XLONxeaNfPWZ5pw
    09-09-202516:08:30GBp216541.00XLONxeaNfPWZ5$1
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    09-09-202516:08:30GBp666541.00XLONxeaNfPWZ5$R
    09-09-202516:08:30GBp3,004541.00XLONxeaNfPWZ5@b
    09-09-202516:08:30GBp1,821541.00XLONxeaNfPWZ5@i
    09-09-202516:08:30GBp1,511541.00XLONxeaNfPWZ5@k
    09-09-202516:08:30GBp72541.00XLONxeaNfPWZ5@D
    09-09-202516:08:30GBp654541.00XLONxeaNfPWZ5@F
    09-09-202516:08:30GBp1,148541.00XLONxeaNfPWZ5@H
    09-09-202516:08:26GBp1,270540.50XLONxeaNfPWZ5wI
    09-09-202516:02:50GBp776540.50XLONxeaNfPWZC0P
    09-09-202516:02:24GBp45541.00XLONxeaNfPWZDYR
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    09-09-202515:56:37GBp364541.50XLONxeaNfP$Sqtb
    09-09-202515:55:49GBp200541.50XLONxeaNfP$Sr@k
    09-09-202515:55:49GBp24541.50XLONxeaNfP$Sr@r
    09-09-202515:55:49GBp37541.50XLONxeaNfP$Sr@v
    09-09-202515:55:49GBp665541.50XLONxeaNfP$Sr@x
    09-09-202515:55:49GBp1,270541.50XLONxeaNfP$Sr@@
    09-09-202515:46:05GBp341542.00XLONxeaNfP$Sd6v
    09-09-202515:42:29GBp1,270540.50XLONxeaNfP$SXBQ
    09-09-202515:38:15GBp327541.00XLONxeaNfP$ShMS
    09-09-202515:38:15GBp143541.00XLONxeaNfP$ShMU
    09-09-202515:37:16GBp508541.00XLONxeaNfP$Sfhv
    09-09-202515:37:16GBp14541.00XLONxeaNfP$Sfhx
    09-09-202515:37:16GBp237541.00XLONxeaNfP$Sfhz
    09-09-202515:33:51GBp419541.00XLONxeaNfP$SIJP
    09-09-202515:33:50GBp956541.50XLONxeaNfP$SIT4
    09-09-202515:33:50GBp2,015541.50XLONxeaNfP$SITB
    09-09-202515:29:11GBp149542.00XLONxeaNfP$STSk
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    09-09-202515:29:11GBp53542.00XLONxeaNfP$STSv
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    09-09-202515:29:11GBp78542.00XLONxeaNfP$STSG
    09-09-202515:28:25GBp1,270541.00XLONxeaNfP$SRix
    09-09-202515:22:08GBp1,090541.50XLONxeaNfP$S3On
    09-09-202515:22:08GBp221541.50XLONxeaNfP$S3O2
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    09-09-202515:21:00GBp127540.50XLONxeaNfP$S16e
    09-09-202515:21:00GBp269540.50XLONxeaNfP$S16g
    09-09-202515:20:17GBp1,270540.50XLONxeaNfP$SEwh
    09-09-202515:20:00GBp1,196540.50XLONxeaNfP$SERH
    09-09-202515:19:32GBp74540.50XLONxeaNfP$SFBT
    09-09-202515:15:38GBp387541.50XLONxeaNfP$S9z5
    09-09-202515:15:38GBp459541.50XLONxeaNfP$S9z7
    09-09-202515:15:24GBp507541.50XLONxeaNfP$S98$
    09-09-202515:15:24GBp1,199541.50XLONxeaNfP$S98x
    09-09-202515:15:24GBp227541.50XLONxeaNfP$S98z
    09-09-202515:15:24GBp223541.50XLONxeaNfP$S987
    09-09-202515:15:23GBp438542.00XLONxeaNfP$S98T
    09-09-202515:15:23GBp599542.00XLONxeaNfP$S98V
    09-09-202515:15:23GBp1,426541.50XLONxeaNfP$S9BX
    09-09-202515:15:23GBp497541.50XLONxeaNfP$S9BZ
    09-09-202515:15:23GBp227541.50XLONxeaNfP$S9Bb
    09-09-202515:15:23GBp180541.50XLONxeaNfP$S9Bd
    09-09-202515:15:23GBp51541.50XLONxeaNfP$S9Bf
    09-09-202515:15:23GBp3,569542.00XLONxeaNfP$S9Bl
    09-09-202515:15:23GBp441542.00XLONxeaNfP$S9Bn
    09-09-202515:15:23GBp30542.00XLONxeaNfP$S9Bp
    09-09-202515:15:23GBp440542.00XLONxeaNfP$S9Bv
    09-09-202515:15:23GBp137542.00XLONxeaNfP$S9Bx
    09-09-202515:15:23GBp25542.00XLONxeaNfP$S9Br
    09-09-202515:15:23GBp71542.00XLONxeaNfP$S9Bt
    09-09-202515:15:23GBp3,579542.00XLONxeaNfP$S9B0
    09-09-202515:15:23GBp440542.00XLONxeaNfP$S9B2
    09-09-202515:15:23GBp878542.00XLONxeaNfP$S9B4
    09-09-202515:15:23GBp61542.00XLONxeaNfP$S9B6
    09-09-202515:15:23GBp26542.00XLONxeaNfP$S9B8
    09-09-202515:15:23GBp22542.00XLONxeaNfP$S9BA
    09-09-202515:15:23GBp62542.00XLONxeaNfP$S9BC
    09-09-202515:15:23GBp272542.00XLONxeaNfP$S9BG
    09-09-202515:15:23GBp185542.00XLONxeaNfP$S9BI
    09-09-202515:15:23GBp462542.00XLONxeaNfP$S9BE
    09-09-202515:15:23GBp1,926542.00XLONxeaNfP$S9BR
    09-09-202515:15:23GBp353542.00XLONxeaNfP$S9AX
    09-09-202515:15:23GBp445542.00XLONxeaNfP$S9AZ
    09-09-202515:15:23GBp352542.00XLONxeaNfP$S9BV
    09-09-202515:15:23GBp1,947542.00XLONxeaNfP$S9BT
    09-09-202515:15:23GBp292542.00XLONxeaNfP$S9Ab
    09-09-202515:15:23GBp18542.00XLONxeaNfP$S9Ah
    09-09-202515:15:23GBp165542.00XLONxeaNfP$S9Aj
    09-09-202515:15:23GBp493542.00XLONxeaNfP$S9Al
    09-09-202515:15:23GBp385542.00XLONxeaNfP$S9An
    09-09-202514:59:52GBp296539.00XLONxeaNfP$TWBq
    09-09-202514:54:27GBp2,111539.50XLONxeaNfP$ThHD
    09-09-202514:54:27GBp290539.50XLONxeaNfP$ThHF
    09-09-202514:54:27GBp502539.50XLONxeaNfP$ThHH
    09-09-202514:54:27GBp473539.50XLONxeaNfP$ThHJ
    09-09-202514:54:26GBp2,433539.50XLONxeaNfP$ThGn
    09-09-202514:54:26GBp1,200539.50XLONxeaNfP$ThGp
    09-09-202514:54:26GBp634539.50XLONxeaNfP$ThGr
    09-09-202514:54:26GBp674539.50XLONxeaNfP$ThGt
    09-09-202514:54:26GBp250539.50XLONxeaNfP$ThGv
    09-09-202514:54:26GBp262539.50XLONxeaNfP$ThGx
    09-09-202514:51:06GBp270538.50XLONxeaNfP$TKBV
    09-09-202514:51:02GBp1,270538.50XLONxeaNfP$TKS2
    09-09-202514:42:00GBp179539.00XLONxeaNfP$T6P8
    09-09-202514:42:00GBp1,076539.00XLONxeaNfP$T6PE
    09-09-202514:40:46GBp15539.00XLONxeaNfP$T4OA
    09-09-202514:30:17GBp17539.00XLONxeaNfP$UprA
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    09-09-202514:06:07GBp37541.00XLONxeaNfP$UID0
    09-09-202514:06:07GBp157541.00XLONxeaNfP$UICc
    09-09-202514:06:07GBp188541.00XLONxeaNfP$UICe
    09-09-202514:04:30GBp1,278541.00XLONxeaNfP$UHsd
    09-09-202514:04:15GBp478541.00XLONxeaNfP$UHFI
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    09-09-202513:46:11GBp1,232542.00XLONxeaNfP$UBh9
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