OSB OSB Group

Transaction in own shares

Transaction in own shares

OSB GROUP PLC                                        

ISIN: GB00BLDRH360

17 April 2025

LEI number: 213800ZBKL9BHSL2K459

OSB GROUP PLC (the “Company”)

Transaction in Own Shares

The Company announces that on 16 April 2025 it had purchased a total of 28,570 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 purchased28,570--
Highest price paid (per ordinary share)428.00p--
Lowest price paid (per ordinary share)425.40p--
Volume weighted average price paid (per ordinary share)427.43p--

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 367,460,146 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 367,460,146.

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
16-04-202515:51:01GBp160428.00XLONxHaN3Zwk2@c
16-04-202515:50:38GBp229428.00XLONxHaN3Zwk3iW
16-04-202515:50:38GBp314428.00XLONxHaN3Zwk3io
16-04-202515:43:23GBp236428.00XLONxHaN3Zwlof7
16-04-202515:36:37GBp288428.00XLONxHaN3Zwla5I
16-04-202515:35:49GBp18427.80XLONxHaN3ZwlYng
16-04-202515:35:49GBp78427.80XLONxHaN3ZwlYni
16-04-202515:33:00GBp349428.00XLONxHaN3Zwlils
16-04-202515:27:18GBp345428.00XLONxHaN3ZwlGj4
16-04-202515:14:57GBp239427.80XLONxHaN3Zwl9w4
16-04-202515:14:39GBp159427.80XLONxHaN3Zwesad
16-04-202515:14:38GBp232428.00XLONxHaN3ZwesaU
16-04-202515:03:03GBp538428.00XLONxHaN3Zwehel
16-04-202515:02:40GBp1,549428.00XLONxHaN3Zweefx
16-04-202515:02:40GBp209428.00XLONxHaN3Zweef3
16-04-202515:02:00GBp413428.00XLONxHaN3ZweM@1
16-04-202515:01:47GBp972428.00XLONxHaN3ZweNdS
16-04-202515:01:23GBp146428.00XLONxHaN3ZweKfC
16-04-202515:00:58GBp274428.00XLONxHaN3ZweLvT
16-04-202514:59:53GBp533428.00XLONxHaN3ZweHlp
16-04-202514:49:04GBp284428.00XLONxHaN3ZweA1@
16-04-202514:34:52GBp231427.60XLONxHaN3Zwfg1k
16-04-202514:34:51GBp333427.80XLONxHaN3Zwfg0w
16-04-202514:34:51GBp333427.80XLONxHaN3Zwfg0P
16-04-202514:23:31GBp141427.20XLONxHaN3Zwf5Hk
16-04-202514:17:09GBp159426.20XLONxHaN3ZwfAKP
16-04-202514:17:09GBp66426.20XLONxHaN3ZwfAKR
16-04-202514:12:44GBp274426.40XLONxHaN3ZwgqDi
16-04-202514:12:17GBp156426.60XLONxHaN3Zwgrto
16-04-202514:12:16GBp225426.80XLONxHaN3Zwgrnp
16-04-202514:12:16GBp405426.80XLONxHaN3Zwgrn6
16-04-202514:02:34GBp247427.00XLONxHaN3Zwgdlm
16-04-202514:02:34GBp284427.00XLONxHaN3Zwgdf$
16-04-202514:01:19GBp282427.20XLONxHaN3ZwgbfP
16-04-202514:00:49GBp576427.20XLONxHaN3ZwgYtq
16-04-202513:56:45GBp519427.40XLONxHaN3Zwgl0i
16-04-202513:42:04GBp213427.80XLONxHaN3ZwgRUX
16-04-202513:42:04GBp213427.60XLONxHaN3ZwgRUd
16-04-202513:42:04GBp357427.80XLONxHaN3ZwgRUg
16-04-202513:32:19GBp190427.80XLONxHaN3ZwgDU1
16-04-202513:32:18GBp360428.00XLONxHaN3ZwgDQ1
16-04-202512:21:28GBp218426.60XLONxHaN3ZwazHw
16-04-202512:21:19GBp315426.80XLONxHaN3ZwazUC
16-04-202512:21:19GBp168426.80XLONxHaN3ZwazUE
16-04-202512:18:43GBp383427.00XLONxHaN3Zwau2Z
16-04-202511:57:31GBp336427.60XLONxHaN3ZwaGWh
16-04-202511:55:23GBp228427.80XLONxHaN3ZwaUvf
16-04-202511:52:06GBp403427.80XLONxHaN3ZwaTKj
16-04-202511:36:26GBp150427.20XLONxHaN3ZwaBkd
16-04-202511:36:26GBp218427.20XLONxHaN3ZwaBke
16-04-202511:36:26GBp305427.20XLONxHaN3ZwaBk3
16-04-202511:36:26GBp424427.40XLONxHaN3ZwaBk5
16-04-202511:22:08GBp190427.60XLONxHaN3ZwbzM0
16-04-202511:22:08GBp18427.60XLONxHaN3ZwbzM2
16-04-202511:11:54GBp21427.60XLONxHaN3ZwbXI2
16-04-202511:11:50GBp244427.80XLONxHaN3ZwbXSz
16-04-202511:11:37GBp358428.00XLONxHaN3Zwbkj3
16-04-202511:11:01GBp54427.80XLONxHaN3ZwbkNJ
16-04-202511:06:41GBp558428.00XLONxHaN3Zwbh5j
16-04-202510:48:36GBp186426.60XLONxHaN3Zwb4xv
16-04-202510:44:30GBp212426.80XLONxHaN3Zwb3Gq
16-04-202510:44:30GBp7427.00XLONxHaN3Zwb3G$
16-04-202510:44:30GBp229427.00XLONxHaN3Zwb3G1
16-04-202510:39:58GBp300427.00XLONxHaN3ZwbC31
16-04-202510:29:57GBp45427.80XLONxHaN3Zwcmm7
16-04-202510:29:57GBp205427.80XLONxHaN3Zwcmm9
16-04-202510:29:16GBp285428.00XLONxHaN3ZwcnWE
16-04-202510:22:51GBp314427.80XLONxHaN3Zwcvey
16-04-202510:15:50GBp326427.80XLONxHaN3ZwcWT4
16-04-202510:05:50GBp209426.80XLONxHaN3ZwcKtG
16-04-202510:00:58GBp205427.00XLONxHaN3ZwcUhY
16-04-202509:57:55GBp258427.00XLONxHaN3ZwcT9v
16-04-202509:52:28GBp244427.20XLONxHaN3Zwc7SQ
16-04-202509:48:46GBp202427.40XLONxHaN3Zwc0f2
16-04-202509:48:45GBp246427.60XLONxHaN3Zwc0hi
16-04-202509:47:42GBp243427.60XLONxHaN3Zwc1$T
16-04-202509:47:42GBp115427.60XLONxHaN3Zwc1$V
16-04-202509:45:37GBp190427.80XLONxHaN3ZwcCmi
16-04-202509:33:56GBp258427.80XLONxHaN3Zwdyn7
16-04-202509:29:35GBp150427.80XLONxHaN3Zwdczq
16-04-202509:29:34GBp547428.00XLONxHaN3ZwdcyF
16-04-202509:28:06GBp241428.00XLONxHaN3ZwdaUw
16-04-202509:27:58GBp333428.00XLONxHaN3Zwdbpi
16-04-202509:27:42GBp386428.00XLONxHaN3ZwdbQ$
16-04-202509:12:06GBp250425.40XLONxHaN3ZwdHZb
16-04-202509:12:06GBp467425.60XLONxHaN3ZwdHZC
16-04-202509:04:54GBp255425.80XLONxHaN3Zwd6W4
16-04-202509:04:15GBp367426.00XLONxHaN3Zwd6Lt
16-04-202508:59:01GBp269425.40XLONxHaN3Zwd1hJ
16-04-202508:59:01GBp64425.40XLONxHaN3Zwd1hL
16-04-202508:59:01GBp373425.60XLONxHaN3Zwd1hN
16-04-202508:59:01GBp105425.60XLONxHaN3Zwd1hP
16-04-202508:57:57GBp229425.80XLONxHaN3ZwdE0C
16-04-202508:57:57GBp149425.80XLONxHaN3ZwdE0P
16-04-202508:54:33GBp219427.20XLONxHaN3ZwdAnw
16-04-202508:54:33GBp209427.40XLONxHaN3ZwdAn0
16-04-202508:43:14GBp215427.40XLONxHaN3ZwW@Po
16-04-202508:32:24GBp200427.80XLONxHaN3ZwWXXk
16-04-202508:29:27GBp141426.80XLONxHaN3ZwWiBK
16-04-202508:29:27GBp96426.80XLONxHaN3ZwWiBP
16-04-202508:29:26GBp232427.00XLONxHaN3ZwWiAS
16-04-202508:25:35GBp53427.00XLONxHaN3ZwWf2U
16-04-202508:15:02GBp235427.60XLONxHaN3ZwWQ70
16-04-202508:15:02GBp203427.80XLONxHaN3ZwWQ72
16-04-202508:15:01GBp111428.00XLONxHaN3ZwWQ1t
16-04-202508:15:01GBp472428.00XLONxHaN3ZwWQ1x


EN
17/04/2025

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OSBOSB Group

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