• Transaction in own shares

    Source: Nasdaq GlobeNewswire / 20 May 2025 23:00:00   America/Los_Angeles

    OSB GROUP PLC                                        
    ISIN: GB00BLDRH360
    21 May 2025

    LEI number: 213800ZBKL9BHSL2K459

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

    The Company announces that on 20 May 2025 it had purchased a total of 30,000 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 purchased30,000--
    Highest price paid (per ordinary share)482.80p--
    Lowest price paid (per ordinary share)478.00p--
    Volume weighted average price paid (per ordinary share)480.37p--

    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 366,434,715 ordinary shares.

    No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 366,434,715.

    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
    20-05-202516:25:00GBp101481.80XLONxHaNuLtV5CQ
    20-05-202516:24:59GBp136482.00XLONxHaNuLtV5E7
    20-05-202516:24:10GBp277480.80XLONxHaNuLtV2tJ
    20-05-202516:22:26GBp171480.20XLONxHaNuLtV3om
    20-05-202516:21:06GBp222480.20XLONxHaNuLtV0YM
    20-05-202516:17:50GBp267480.20XLONxHaNuLtVEgS
    20-05-202516:17:50GBp267480.40XLONxHaNuLtVErw
    20-05-202516:15:50GBp133480.20XLONxHaNuLtVFTz
    20-05-202516:15:20GBp133480.40XLONxHaNuLtVCfl
    20-05-202516:14:28GBp289480.60XLONxHaNuLtVCIg
    20-05-202516:14:28GBp417480.80XLONxHaNuLtVCIi
    20-05-202516:11:22GBp426481.00XLONxHaNuLtVBef
    20-05-202516:06:50GBp300481.00XLONxHaNuLtV9ni
    20-05-202516:06:33GBp187481.20XLONxHaNuLtV9zE
    20-05-202516:01:31GBp167481.00XLONxHaNuLtOsO$
    20-05-202516:01:30GBp238481.00XLONxHaNuLtOsOJ
    20-05-202515:59:56GBp408481.00XLONxHaNuLtOtV4
    20-05-202515:56:59GBp433481.20XLONxHaNuLtOrmL
    20-05-202515:56:59GBp68481.20XLONxHaNuLtOrmN
    20-05-202515:55:02GBp787481.20XLONxHaNuLtOoeV
    20-05-202515:50:14GBp294480.40XLONxHaNuLtOmcQ
    20-05-202515:41:18GBp324480.40XLONxHaNuLtOyci
    20-05-202515:41:18GBp1480.40XLONxHaNuLtOyck
    20-05-202515:36:02GBp180480.20XLONxHaNuLtOwN2
    20-05-202515:35:38GBp391480.40XLONxHaNuLtOwVx
    20-05-202515:35:18GBp323480.60XLONxHaNuLtOxXz
    20-05-202515:24:40GBp216480.60XLONxHaNuLtOd5k
    20-05-202515:24:02GBp185480.80XLONxHaNuLtOdN4
    20-05-202515:22:43GBp46480.60XLONxHaNuLtOa@5
    20-05-202515:22:43GBp275480.60XLONxHaNuLtOa@7
    20-05-202515:17:23GBp169480.80XLONxHaNuLtOY5b
    20-05-202515:15:06GBp217480.40XLONxHaNuLtOZ@M
    20-05-202515:14:06GBp246480.60XLONxHaNuLtOZJZ
    20-05-202515:14:06GBp420480.60XLONxHaNuLtOZJf
    20-05-202515:04:50GBp154481.40XLONxHaNuLtOi4d
    20-05-202515:03:30GBp153481.40XLONxHaNuLtOjZy
    20-05-202515:03:30GBp206481.60XLONxHaNuLtOjZD
    20-05-202515:03:20GBp558481.60XLONxHaNuLtOjet
    20-05-202515:02:56GBp294481.80XLONxHaNuLtOjzK
    20-05-202515:01:58GBp73482.20XLONxHaNuLtOjVX
    20-05-202515:01:58GBp51482.20XLONxHaNuLtOjVZ
    20-05-202515:00:28GBp57482.20XLONxHaNuLtOgC$
    20-05-202515:00:28GBp123482.20XLONxHaNuLtOgCz
    20-05-202514:48:32GBp124480.20XLONxHaNuLtOKxL
    20-05-202514:48:02GBp180480.40XLONxHaNuLtOKJq
    20-05-202514:48:01GBp268480.60XLONxHaNuLtOKJI
    20-05-202514:48:01GBp26480.60XLONxHaNuLtOKJK
    20-05-202514:45:40GBp408480.80XLONxHaNuLtOIrK
    20-05-202514:38:48GBp256480.60XLONxHaNuLtOHVp
    20-05-202514:38:35GBp330480.60XLONxHaNuLtOUaG
    20-05-202514:38:19GBp204480.80XLONxHaNuLtOUf8
    20-05-202514:38:19GBp294481.00XLONxHaNuLtOUeh
    20-05-202514:34:20GBp69481.00XLONxHaNuLtOVTG
    20-05-202514:34:20GBp269481.00XLONxHaNuLtOVTI
    20-05-202514:24:53GBp220481.20XLONxHaNuLtOOoN
    20-05-202514:21:28GBp163481.60XLONxHaNuLtOP2h
    20-05-202514:21:28GBp234481.80XLONxHaNuLtOP2m
    20-05-202514:13:51GBp145482.00XLONxHaNuLtO7Hu
    20-05-202514:13:50GBp207482.20XLONxHaNuLtO7Hw
    20-05-202514:13:50GBp505482.40XLONxHaNuLtO7Hy
    20-05-202514:11:43GBp27482.80XLONxHaNuLtO4g1
    20-05-202514:11:43GBp139482.80XLONxHaNuLtO4g3
    20-05-202514:09:27GBp124482.80XLONxHaNuLtO5dn
    20-05-202514:05:48GBp204482.20XLONxHaNuLtO2E4
    20-05-202514:05:48GBp193482.40XLONxHaNuLtO2E6
    20-05-202513:58:56GBp47481.80XLONxHaNuLtO1Kb
    20-05-202513:58:56GBp104481.80XLONxHaNuLtO1KZ
    20-05-202513:55:59GBp156481.80XLONxHaNuLtOFdZ
    20-05-202513:42:55GBp432481.40XLONxHaNuLtOBoc
    20-05-202513:42:13GBp98481.80XLONxHaNuLtOB5F
    20-05-202513:42:13GBp104481.80XLONxHaNuLtOB5H
    20-05-202513:38:17GBp177481.80XLONxHaNuLtO8q0
    20-05-202513:35:10GBp294481.40XLONxHaNuLtO9ao
    20-05-202513:28:42GBp118481.60XLONxHaNuLtPs22
    20-05-202513:28:42GBp145481.60XLONxHaNuLtPs24
    20-05-202513:28:42GBp124481.60XLONxHaNuLtPs26
    20-05-202513:19:36GBp39481.40XLONxHaNuLtPryK
    20-05-202513:19:36GBp103481.40XLONxHaNuLtPryM
    20-05-202513:16:39GBp126481.40XLONxHaNuLtPoWG
    20-05-202513:15:36GBp124481.40XLONxHaNuLtPopz
    20-05-202513:15:36GBp217481.40XLONxHaNuLtPopD
    20-05-202513:15:33GBp107481.40XLONxHaNuLtPo$w
    20-05-202512:51:31GBp478479.60XLONxHaNuLtPydA
    20-05-202512:34:18GBp338479.40XLONxHaNuLtPu@S
    20-05-202512:18:18GBp295479.60XLONxHaNuLtPbbd
    20-05-202512:11:09GBp220480.00XLONxHaNuLtPZ4J
    20-05-202512:11:09GBp320480.20XLONxHaNuLtPZ4L
    20-05-202512:07:22GBp13480.20XLONxHaNuLtPWBj
    20-05-202512:00:32GBp255479.80XLONxHaNuLtPlqU
    20-05-202511:59:48GBp449480.00XLONxHaNuLtPl2R
    20-05-202511:55:46GBp124480.00XLONxHaNuLtPiJE
    20-05-202511:55:46GBp301479.80XLONxHaNuLtPiJL
    20-05-202511:44:13GBp188479.40XLONxHaNuLtPhDx
    20-05-202511:28:44GBp224479.20XLONxHaNuLtPNWn
    20-05-202511:14:00GBp144479.00XLONxHaNuLtPLSo
    20-05-202511:09:58GBp249479.20XLONxHaNuLtPIG5
    20-05-202511:09:58GBp358479.40XLONxHaNuLtPIG7
    20-05-202510:55:38GBp257479.40XLONxHaNuLtPUqO
    20-05-202510:49:05GBp162479.20XLONxHaNuLtPSqd
    20-05-202510:44:05GBp238479.40XLONxHaNuLtPTwq
    20-05-202510:44:03GBp295479.60XLONxHaNuLtPTwO
    20-05-202510:30:00GBp131478.80XLONxHaNuLtPPz$
    20-05-202510:30:00GBp227479.00XLONxHaNuLtPPz1
    20-05-202510:20:46GBp171479.20XLONxHaNuLtP7Hv
    20-05-202510:20:46GBp245479.40XLONxHaNuLtP7Hx
    20-05-202510:20:30GBp471479.60XLONxHaNuLtP7Vw
    20-05-202510:12:56GBp162479.20XLONxHaNuLtP2Ce
    20-05-202510:12:56GBp179478.80XLONxHaNuLtP2Ck
    20-05-202510:12:56GBp115478.80XLONxHaNuLtP2Cm
    20-05-202510:10:40GBp647479.20XLONxHaNuLtP3DZ
    20-05-202510:10:40GBp47479.20XLONxHaNuLtP3De
    20-05-202510:10:40GBp77479.20XLONxHaNuLtP3Dg
    20-05-202510:10:31GBp131479.20XLONxHaNuLtP39y
    20-05-202510:10:31GBp313479.00XLONxHaNuLtP397
    20-05-202509:26:56GBp1478.60XLONxHaNuLtQmMX
    20-05-202509:26:56GBp367478.60XLONxHaNuLtQmNV
    20-05-202509:09:58GBp138478.00XLONxHaNuLtQwf6
    20-05-202509:09:58GBp201478.20XLONxHaNuLtQwf8
    20-05-202509:02:57GBp173478.20XLONxHaNuLtQuyT
    20-05-202509:00:00GBp286478.40XLONxHaNuLtQv75
    20-05-202508:54:58GBp144478.60XLONxHaNuLtQdbD
    20-05-202508:50:48GBp152478.60XLONxHaNuLtQbYe
    20-05-202508:50:48GBp183478.80XLONxHaNuLtQbYp
    20-05-202508:44:12GBp172479.20XLONxHaNuLtQXbx
    20-05-202508:44:12GBp251479.40XLONxHaNuLtQXbz
    20-05-202508:34:56GBp179479.20XLONxHaNuLtQgUj
    20-05-202508:34:56GBp102479.20XLONxHaNuLtQgUl
    20-05-202508:28:36GBp149479.60XLONxHaNuLtQNY3
    20-05-202508:26:13GBp244480.00XLONxHaNuLtQKi9
    20-05-202508:21:38GBp321480.00XLONxHaNuLtQLsi
    20-05-202508:15:18GBp185478.60XLONxHaNuLtQJNd
    20-05-202508:11:49GBp133478.80XLONxHaNuLtQHrb
    20-05-202508:10:13GBp156479.00XLONxHaNuLtQHJe
    20-05-202508:10:09GBp228479.20XLONxHaNuLtQHIS
    20-05-202508:05:11GBp281479.00XLONxHaNuLtQSEH
    20-05-202508:05:11GBp470479.20XLONxHaNuLtQSEJ
    20-05-202508:03:57GBp12481.60XLONxHaNuLtQT88
    20-05-202508:03:57GBp161481.60XLONxHaNuLtQT8A

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