• Transaction in own shares

    Source: Nasdaq GlobeNewswire / 16 Apr 2025 02:00:00   America/New_York

    OSB GROUP PLC                                        
    ISIN: GB00BLDRH360
    16 April 2025

    LEI number: 213800ZBKL9BHSL2K459

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

    The Company announces that on 15 April 2025 it had purchased a total of 40,567 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 purchased40,567--
    Highest price paid (per ordinary share)431.20p--
    Lowest price paid (per ordinary share)420.00p--
    Volume weighted average price paid (per ordinary share)427.09p--

    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 367,488,716 ordinary shares.

    No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 367,488,716.

    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
    15-04-202516:08:32GBp19431.20XLONxHaN3zb2mar
    15-04-202516:00:13GBp190430.20XLONxHaN3zb2c2$
    15-04-202515:59:23GBp87429.80XLONxHaN3zb2dJf
    15-04-202515:59:23GBp399429.80XLONxHaN3zb2dJh
    15-04-202515:59:23GBp401429.80XLONxHaN3zb2dJV
    15-04-202515:56:09GBp250429.80XLONxHaN3zb2Z37
    15-04-202515:56:09GBp195430.00XLONxHaN3zb2Z3T
    15-04-202515:55:53GBp10430.00XLONxHaN3zb2WZ5
    15-04-202515:55:53GBp34430.00XLONxHaN3zb2WZ7
    15-04-202515:55:53GBp97430.00XLONxHaN3zb2WZ3
    15-04-202515:55:53GBp333429.80XLONxHaN3zb2WZC
    15-04-202515:45:29GBp266429.60XLONxHaN3zb2GtU
    15-04-202515:45:13GBp232429.80XLONxHaN3zb2G0V
    15-04-202515:45:13GBp220429.80XLONxHaN3zb2G3a
    15-04-202515:45:13GBp294429.80XLONxHaN3zb2G3c
    15-04-202515:38:40GBp283428.80XLONxHaN3zb26nj
    15-04-202515:36:46GBp213429.20XLONxHaN3zb25da
    15-04-202515:35:58GBp224429.20XLONxHaN3zb22tn
    15-04-202515:35:46GBp572429.40XLONxHaN3zb22D@
    15-04-202515:35:41GBp46429.80XLONxHaN3zb22Ar
    15-04-202515:35:41GBp44429.80XLONxHaN3zb22At
    15-04-202515:35:41GBp141429.80XLONxHaN3zb22A3
    15-04-202515:35:41GBp47429.80XLONxHaN3zb22AF
    15-04-202515:35:41GBp45429.80XLONxHaN3zb22AH
    15-04-202515:35:17GBp4429.60XLONxHaN3zb23yf
    15-04-202515:26:30GBp199429.00XLONxHaN3zb3rHb
    15-04-202515:26:18GBp280429.00XLONxHaN3zb3ocl
    15-04-202515:23:04GBp221428.20XLONxHaN3zb3$n0
    15-04-202515:21:07GBp251428.40XLONxHaN3zb3w8b
    15-04-202515:19:08GBp216428.60XLONxHaN3zb3cBq
    15-04-202515:17:31GBp356430.60XLONxHaN3zb3ZvG
    15-04-202515:17:31GBp487430.80XLONxHaN3zb3Zu1
    15-04-202515:17:31GBp231430.60XLONxHaN3zb3ZuS
    15-04-202515:17:30GBp333430.80XLONxHaN3zb3Z4N
    15-04-202515:17:30GBp333430.80XLONxHaN3zb3Z3L
    15-04-202515:14:34GBp231430.20XLONxHaN3zb3iU$
    15-04-202515:14:34GBp333430.40XLONxHaN3zb3iU0
    15-04-202515:12:34GBp53430.40XLONxHaN3zb3ftx
    15-04-202515:12:34GBp280430.40XLONxHaN3zb3ftz
    15-04-202515:06:23GBp333429.40XLONxHaN3zb3RWh
    15-04-202515:01:28GBp201429.00XLONxHaN3zb31gU
    15-04-202515:01:28GBp363429.00XLONxHaN3zb31rW
    15-04-202514:52:27GBp324428.00XLONxHaN3zbymo8
    15-04-202514:52:27GBp452428.20XLONxHaN3zbymoO
    15-04-202514:47:57GBp205427.80XLONxHaN3zbyuKm
    15-04-202514:46:39GBp182427.80XLONxHaN3zbycGd
    15-04-202514:46:39GBp264428.00XLONxHaN3zbycGt
    15-04-202514:43:53GBp117427.80XLONxHaN3zbyZSI
    15-04-202514:43:53GBp116427.80XLONxHaN3zbyZSK
    15-04-202514:43:53GBp390428.00XLONxHaN3zbyZVe
    15-04-202514:40:53GBp350427.40XLONxHaN3zbyiR8
    15-04-202514:36:59GBp358427.20XLONxHaN3zbyNdE
    15-04-202514:36:59GBp474427.40XLONxHaN3zbyNdJ
    15-04-202514:36:47GBp93427.60XLONxHaN3zbyNoo
    15-04-202514:36:47GBp104427.60XLONxHaN3zbyNoq
    15-04-202514:30:52GBp169427.00XLONxHaN3zbyS78
    15-04-202514:30:09GBp198427.20XLONxHaN3zbyT9s
    15-04-202514:30:03GBp285427.40XLONxHaN3zbyTQs
    15-04-202514:28:51GBp495427.00XLONxHaN3zbyRvl
    15-04-202514:28:51GBp333427.00XLONxHaN3zbyRvo
    15-04-202514:23:06GBp533427.20XLONxHaN3zby57N
    15-04-202514:19:31GBp247427.40XLONxHaN3zby1tH
    15-04-202514:19:31GBp141427.40XLONxHaN3zby1sn
    15-04-202514:19:31GBp62427.40XLONxHaN3zby1sJ
    15-04-202514:19:31GBp94427.40XLONxHaN3zby1sL
    15-04-202514:06:01GBp237426.80XLONxHaN3zbzpet
    15-04-202514:05:07GBp194427.00XLONxHaN3zbzmll
    15-04-202513:57:22GBp161426.60XLONxHaN3zbzxuH
    15-04-202513:55:09GBp201426.80XLONxHaN3zbzv7b
    15-04-202513:55:04GBp225427.00XLONxHaN3zbzv8Z
    15-04-202513:53:43GBp447426.60XLONxHaN3zbzcIu
    15-04-202513:43:16GBp144426.20XLONxHaN3zbzlTu
    15-04-202513:42:47GBp210426.20XLONxHaN3zbziqP
    15-04-202513:38:00GBp197426.40XLONxHaN3zbze$t
    15-04-202513:34:43GBp228426.40XLONxHaN3zbzNmO
    15-04-202513:34:43GBp329426.60XLONxHaN3zbzNmS
    15-04-202513:28:21GBp199425.00XLONxHaN3zbzHfi
    15-04-202513:28:21GBp270425.20XLONxHaN3zbzHfk
    15-04-202513:19:46GBp174425.20XLONxHaN3zbzOLR
    15-04-202513:19:46GBp218425.40XLONxHaN3zbzONE
    15-04-202513:18:46GBp230425.80XLONxHaN3zbzP1p
    15-04-202513:18:46GBp521425.60XLONxHaN3zbzP1s
    15-04-202513:03:04GBp75425.40XLONxHaN3zbzBZH
    15-04-202513:03:04GBp177425.40XLONxHaN3zbzBZJ
    15-04-202512:55:49GBp200425.00XLONxHaN3zb@rhW
    15-04-202512:51:50GBp179425.20XLONxHaN3zb@mr5
    15-04-202512:45:46GBp166426.00XLONxHaN3zb@zp$
    15-04-202512:45:46GBp166426.20XLONxHaN3zb@zp5
    15-04-202512:42:53GBp412426.20XLONxHaN3zb@ue7
    15-04-202512:42:53GBp210426.40XLONxHaN3zb@ue9
    15-04-202512:42:53GBp268426.40XLONxHaN3zb@ueB
    15-04-202512:26:29GBp36427.00XLONxHaN3zb@hg8
    15-04-202512:26:29GBp187427.00XLONxHaN3zb@hgA
    15-04-202512:26:28GBp67427.20XLONxHaN3zb@hgO
    15-04-202512:26:28GBp287427.20XLONxHaN3zb@hgS
    15-04-202512:22:08GBp346427.20XLONxHaN3zb@MC5
    15-04-202512:22:08GBp237427.40XLONxHaN3zb@MC6
    15-04-202512:21:58GBp333427.40XLONxHaN3zb@MJ1
    15-04-202512:13:41GBp246427.60XLONxHaN3zb@Hkm
    15-04-202512:11:53GBp67427.60XLONxHaN3zb@UDY
    15-04-202511:55:20GBp223427.80XLONxHaN3zb@05t
    15-04-202511:55:20GBp258427.80XLONxHaN3zb@05w
    15-04-202511:55:20GBp149427.80XLONxHaN3zb@05y
    15-04-202511:47:35GBp410427.80XLONxHaN3zb@AJ1
    15-04-202511:47:35GBp401428.00XLONxHaN3zb@AJ8
    15-04-202511:41:23GBp333428.00XLONxHaN3zb$tQX
    15-04-202511:40:41GBp27428.00XLONxHaN3zb$qxU
    15-04-202511:40:41GBp141428.00XLONxHaN3zb$qwe
    15-04-202511:36:09GBp333427.00XLONxHaN3zb$ma6
    15-04-202511:33:12GBp333427.20XLONxHaN3zb$@7a
    15-04-202511:29:28GBp142427.40XLONxHaN3zb$zCm
    15-04-202511:29:28GBp231427.40XLONxHaN3zb$zCz
    15-04-202511:29:28GBp241427.60XLONxHaN3zb$zC$
    15-04-202511:15:27GBp333427.40XLONxHaN3zb$Wx7
    15-04-202511:08:31GBp101427.20XLONxHaN3zb$g2f
    15-04-202511:08:31GBp67427.20XLONxHaN3zb$g2h
    15-04-202511:08:27GBp96427.20XLONxHaN3zb$gCu
    15-04-202511:08:27GBp70427.20XLONxHaN3zb$gCw
    15-04-202510:48:42GBp267426.00XLONxHaN3zb$PxC
    15-04-202510:39:35GBp188426.20XLONxHaN3zb$1gm
    15-04-202510:36:20GBp290425.80XLONxHaN3zb$Ckq
    15-04-202510:30:39GBp300426.00XLONxHaN3zb$9n$
    15-04-202510:30:39GBp20426.00XLONxHaN3zb$9nz
    15-04-202510:24:11GBp252426.00XLONxHaN3zbuoUN
    15-04-202510:19:00GBp7425.40XLONxHaN3zbu$7i
    15-04-202510:19:00GBp213425.40XLONxHaN3zbu$7k
    15-04-202510:19:00GBp277425.60XLONxHaN3zbu$78
    15-04-202510:09:51GBp210426.00XLONxHaN3zbudDl
    15-04-202510:06:40GBp339426.20XLONxHaN3zbuYqf
    15-04-202510:00:00GBp306426.80XLONxHaN3zbuiqk
    15-04-202510:00:00GBp405426.80XLONxHaN3zbuiqP
    15-04-202509:48:43GBp50426.60XLONxHaN3zbuLP9
    15-04-202509:48:43GBp18426.60XLONxHaN3zbuLPB
    15-04-202509:48:43GBp189426.60XLONxHaN3zbuLPD
    15-04-202509:43:55GBp306426.80XLONxHaN3zbuHP8
    15-04-202509:41:19GBp267426.20XLONxHaN3zbuS5x
    15-04-202509:34:10GBp342426.00XLONxHaN3zbu6O3
    15-04-202509:31:19GBp283426.40XLONxHaN3zbu5$u
    15-04-202509:23:49GBp259426.40XLONxHaN3zbuCPL
    15-04-202509:23:19GBp282426.40XLONxHaN3zbuD@I
    15-04-202509:20:48GBp261426.00XLONxHaN3zbuBHW
    15-04-202509:20:48GBp142426.00XLONxHaN3zbuBHh
    15-04-202509:20:05GBp268425.80XLONxHaN3zbu809
    15-04-202509:20:03GBp222426.00XLONxHaN3zbu8EX
    15-04-202509:03:25GBp205425.40XLONxHaN3zbvuEv
    15-04-202509:00:15GBp198426.00XLONxHaN3zbvaI@
    15-04-202509:00:15GBp285426.20XLONxHaN3zbvaIG
    15-04-202508:53:23GBp85426.00XLONxHaN3zbvldG
    15-04-202508:53:23GBp161426.00XLONxHaN3zbvldI
    15-04-202508:50:00GBp212426.20XLONxHaN3zbvjRK
    15-04-202508:49:59GBp306426.40XLONxHaN3zbvjRV
    15-04-202508:45:05GBp405424.60XLONxHaN3zbvMRa
    15-04-202508:45:05GBp69424.40XLONxHaN3zbvMRc
    15-04-202508:42:20GBp180425.60XLONxHaN3zbvLjv
    15-04-202508:41:25GBp198425.80XLONxHaN3zbvIc2
    15-04-202508:41:25GBp194426.00XLONxHaN3zbvIc4
    15-04-202508:38:40GBp306426.00XLONxHaN3zbvHhh
    15-04-202508:36:11GBp254425.80XLONxHaN3zbvV20
    15-04-202508:30:43GBp75426.60XLONxHaN3zbvPjA
    15-04-202508:30:42GBp68426.60XLONxHaN3zbvPkZ
    15-04-202508:30:41GBp208426.80XLONxHaN3zbvPkE
    15-04-202508:27:22GBp229424.60XLONxHaN3zbv4DC
    15-04-202508:27:22GBp331424.80XLONxHaN3zbv4DE
    15-04-202508:27:12GBp62425.00XLONxHaN3zbv4MH
    15-04-202508:27:12GBp502425.20XLONxHaN3zbv4MI
    15-04-202508:27:12GBp270425.80XLONxHaN3zbv4MK
    15-04-202508:27:12GBp45425.60XLONxHaN3zbv4MM
    15-04-202508:27:12GBp49425.60XLONxHaN3zbv4MO
    15-04-202508:27:12GBp195425.60XLONxHaN3zbv4MQ
    15-04-202508:27:12GBp143425.80XLONxHaN3zbv4Hn
    15-04-202508:27:12GBp99425.40XLONxHaN3zbv4Ht
    15-04-202508:27:12GBp234425.40XLONxHaN3zbv4Hv
    15-04-202508:21:30GBp157425.80XLONxHaN3zbvF2e
    15-04-202508:15:01GBp333423.60XLONxHaN3zbwtHl
    15-04-202508:14:48GBp231422.40XLONxHaN3zbwqjn
    15-04-202508:14:48GBp333422.60XLONxHaN3zbwqjp
    15-04-202508:02:01GBp117420.00XLONxHaN3zbwaHY
    15-04-202508:02:01GBp146420.00XLONxHaN3zbwaHk
    15-04-202508:01:04GBp374420.40XLONxHaN3zbwYem
    15-04-202508:01:04GBp125420.60XLONxHaN3zbwYet
    15-04-202508:01:04GBp154420.60XLONxHaN3zbwYev

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