OSB OSB Group

Transaction in own shares

Transaction in own shares

OSB GROUP PLC                                        

ISIN: GB00BLDRH360

07 May 2024

LEI number: 213800ZBKL9BHSL2K459

OSB GROUP PLC (the “Company”)

Transaction in Own Shares

The Company announces that on 3 May 2024 it had purchased a total of 89,793 of its ordinary shares of £0.01 each (the "ordinary shares") on the London Stock Exchange, CBOE BXE, CBOE CXE and Aquis Exchange, through Jefferies International Limited as detailed below. The repurchased ordinary shares will be cancelled.

 London Stock ExchangeCBOE BXECBOE CXEAquis Exchange
Number of ordinary shares purchased43,42731,52311,4023,441
Highest price paid (per ordinary share)£4.2780£4.2780£4.2780£4.2780
Lowest price paid (per ordinary share)£4.1380£4.1380£4.1600£4.1600
Volume weighted average price paid (per ordinary share)£4.2419£4.2411£4.2415£4.2426

The purchases form part of the Company’s share buyback programme announced on 15 March 2024.

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 389,722,922 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 389,722,922.

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 Jefferies International 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 NameJefferies International Limited
Intermediary CodeJEFFGB2XXXX
Timezone GMT
CurrencyGBP



Number of SharesPrice Per Share (GBP)Trading VenueDate of TransactionTime of TransactionTransaction reference number
1554.160XLON03/05/202408:06:4600402102730TRLO0.1.1
1554.138BATE03/05/202408:08:5200402103265TRLO0.1.1
1554.138XLON03/05/202408:10:3000402103803TRLO0.1.1
394.162XLON03/05/202408:13:0800402104458TRLO0.1.1
374.162XLON03/05/202408:13:0800402104459TRLO0.1.1
104.160CHIX03/05/202408:13:0800402104461TRLO0.1.1
94.160CHIX03/05/202408:13:0800402104460TRLO0.1.1
1554.162XLON03/05/202408:13:5100402104554TRLO0.1.1
54.174CHIX03/05/202408:20:5200402106573TRLO0.1.1
1324.174CHIX03/05/202408:20:5200402106574TRLO0.1.1
3104.170BATE03/05/202408:20:5400402106578TRLO0.1.1
274.170BATE03/05/202408:20:5600402106585TRLO0.1.1
3104.172XLON03/05/202408:20:5800402106595TRLO0.1.1
284.164BATE03/05/202408:20:5900402106604TRLO0.1.1
94.170CHIX03/05/202408:21:0100402106616TRLO0.1.1
104.170CHIX03/05/202408:21:0200402106619TRLO0.1.1
394.172XLON03/05/202408:21:2200402106696TRLO0.1.1
374.172XLON03/05/202408:21:2700402106716TRLO0.1.1
1554.172XLON03/05/202408:23:3800402107391TRLO0.1.1
1014.170CHIX03/05/202408:24:4800402107744TRLO0.1.1
1554.172XLON03/05/202408:26:0300402108112TRLO0.1.1
94.170CHIX03/05/202408:26:4000402108258TRLO0.1.1
104.170CHIX03/05/202408:27:2900402108422TRLO0.1.1
24.166AQXE03/05/202408:27:3000402108439TRLO0.1.1
474.166AQXE03/05/202408:27:3000402108441TRLO0.1.1
34.166AQXE03/05/202408:27:3000402108440TRLO0.1.1
174.166AQXE03/05/202408:27:3000402108438TRLO0.1.1
344.166AQXE03/05/202408:27:3000402108443TRLO0.1.1
64.166AQXE03/05/202408:27:3000402108442TRLO0.1.1
274.166BATE03/05/202408:27:3000402108445TRLO0.1.1
284.166BATE03/05/202408:27:3000402108444TRLO0.1.1
3104.166BATE03/05/202408:27:3000402108446TRLO0.1.1
34.160AQXE03/05/202408:27:3000402108447TRLO0.1.1
394.170XLON03/05/202408:27:4200402108538TRLO0.1.1
374.170XLON03/05/202408:28:1300402108800TRLO0.1.1
1554.170XLON03/05/202408:28:1300402108801TRLO0.1.1
144.184CHIX03/05/202408:44:5200402113945TRLO0.1.1
1904.184CHIX03/05/202408:44:5200402113946TRLO0.1.1
2004.184CHIX03/05/202408:44:5200402113944TRLO0.1.1
184.184CHIX03/05/202408:44:5500402113953TRLO0.1.1
6204.184BATE03/05/202408:45:0000402113964TRLO0.1.1
184.184CHIX03/05/202408:45:0000402113965TRLO0.1.1
544.184BATE03/05/202408:45:0000402113966TRLO0.1.1
234.184BATE03/05/202408:46:5500402114821TRLO0.1.1
44.184BATE03/05/202408:46:5500402114822TRLO0.1.1
744.206XLON03/05/202408:47:3900402115000TRLO0.1.1
624.206AQXE03/05/202408:47:5300402115118TRLO0.1.1
644.206AQXE03/05/202408:47:5300402115117TRLO0.1.1
1554.206BATE03/05/202408:47:5300402115122TRLO0.1.1
544.206BATE03/05/202408:47:5300402115121TRLO0.1.1
64.206AQXE03/05/202408:47:5300402115119TRLO0.1.1
64.206AQXE03/05/202408:47:5300402115120TRLO0.1.1
744.206XLON03/05/202408:47:5300402115123TRLO0.1.1
6204.206XLON03/05/202408:47:5300402115124TRLO0.1.1
9304.206XLON03/05/202408:47:5300402115125TRLO0.1.1
1554.206BATE03/05/202408:49:4700402115710TRLO0.1.1
94.200CHIX03/05/202408:49:4700402115712TRLO0.1.1
1074.200CHIX03/05/202408:49:4700402115711TRLO0.1.1
1554.204XLON03/05/202408:49:4700402115713TRLO0.1.1
24.198AQXE03/05/202408:50:1800402115835TRLO0.1.1
3104.198BATE03/05/202408:51:4900402116374TRLO0.1.1
374.198BATE03/05/202408:51:4900402116376TRLO0.1.1
1184.198BATE03/05/202408:51:4900402116375TRLO0.1.1
1554.198XLON03/05/202408:52:0900402116515TRLO0.1.1
324.198AQXE03/05/202408:53:3000402116945TRLO0.1.1
374.198XLON03/05/202408:53:4600402117024TRLO0.1.1
1554.198XLON03/05/202408:53:5700402117056TRLO0.1.1
1074.198CHIX03/05/202408:54:0400402117072TRLO0.1.1
274.198BATE03/05/202408:54:0600402117073TRLO0.1.1
1554.198BATE03/05/202408:54:2000402117094TRLO0.1.1
24.198AQXE03/05/202408:55:1200402117413TRLO0.1.1
94.198CHIX03/05/202408:56:3400402117752TRLO0.1.1
1554.198XLON03/05/202408:57:1100402117926TRLO0.1.1
1554.198BATE03/05/202408:57:1200402117928TRLO0.1.1
1554.198XLON03/05/202409:00:2700402118874TRLO0.1.1
24.188AQXE03/05/202409:01:0000402119036TRLO0.1.1
374.190XLON03/05/202409:02:0200402119390TRLO0.1.1
14.188AQXE03/05/202409:02:3200402119571TRLO0.1.1
1074.190CHIX03/05/202409:02:3200402119570TRLO0.1.1
314.188AQXE03/05/202409:02:3200402119572TRLO0.1.1
1554.188BATE03/05/202409:02:3200402119573TRLO0.1.1
274.188BATE03/05/202409:02:3200402119574TRLO0.1.1
1554.190XLON03/05/202409:02:4900402119621TRLO0.1.1
94.194CHIX03/05/202409:06:1600402120500TRLO0.1.1
1074.194CHIX03/05/202409:06:4900402120655TRLO0.1.1
94.196CHIX03/05/202409:08:5200402121142TRLO0.1.1
1074.196CHIX03/05/202409:11:4900402121910TRLO0.1.1
1554.196BATE03/05/202409:11:4900402121912TRLO0.1.1
94.196CHIX03/05/202409:11:4900402121911TRLO0.1.1
4654.196BATE03/05/202409:11:4900402121914TRLO0.1.1
544.196BATE03/05/202409:11:4900402121913TRLO0.1.1
1554.196BATE03/05/202409:13:5300402122491TRLO0.1.1
204.196XLON03/05/202409:13:5300402122492TRLO0.1.1
3694.196XLON03/05/202409:13:5400402122493TRLO0.1.1
2314.196XLON03/05/202409:13:5400402122494TRLO0.1.1
434.196XLON03/05/202409:14:0300402122545TRLO0.1.1
474.196XLON03/05/202409:14:0300402122544TRLO0.1.1
24.194AQXE03/05/202409:14:3100402122642TRLO0.1.1
64.194AQXE03/05/202409:14:3100402122645TRLO0.1.1
324.194AQXE03/05/202409:14:3100402122644TRLO0.1.1
374.194AQXE03/05/202409:14:3100402122643TRLO0.1.1
4604.196XLON03/05/202409:15:5500402123012TRLO0.1.1
274.194AQXE03/05/202409:17:0200402123361TRLO0.1.1
274.196BATE03/05/202409:17:0700402123373TRLO0.1.1
1074.194CHIX03/05/202409:17:1400402123400TRLO0.1.1
94.194CHIX03/05/202409:17:1400402123399TRLO0.1.1
1554.196BATE03/05/202409:17:2800402123440TRLO0.1.1
1604.196XLON03/05/202409:18:2700402123655TRLO0.1.1
24.194AQXE03/05/202409:18:4900402123782TRLO0.1.1
1554.196XLON03/05/202409:22:1900402124807TRLO0.1.1
94.196CHIX03/05/202409:25:1900402125409TRLO0.1.1
34.204BATE03/05/202409:26:2800402125846TRLO0.1.1
324.202AQXE03/05/202409:27:0300402126078TRLO0.1.1
24.202AQXE03/05/202409:27:0300402126079TRLO0.1.1
274.204BATE03/05/202409:27:0300402126077TRLO0.1.1
1524.204BATE03/05/202409:27:0300402126076TRLO0.1.1
1074.206CHIX03/05/202409:27:3200402126180TRLO0.1.1
94.206CHIX03/05/202409:32:0500402127585TRLO0.1.1
324.208AQXE03/05/202409:32:1500402127616TRLO0.1.1
24.208AQXE03/05/202409:32:2300402127675TRLO0.1.1
2594.208BATE03/05/202409:32:2500402127686TRLO0.1.1
264.208BATE03/05/202409:32:4300402127791TRLO0.1.1
14.208BATE03/05/202409:32:4300402127792TRLO0.1.1
374.202XLON03/05/202409:32:4500402127830TRLO0.1.1
4654.202XLON03/05/202409:32:4500402127831TRLO0.1.1
1074.200CHIX03/05/202409:33:5900402128216TRLO0.1.1
1554.200XLON03/05/202409:33:5900402128217TRLO0.1.1
434.200XLON03/05/202409:33:5900402128218TRLO0.1.1
1914.202BATE03/05/202409:35:5700402128806TRLO0.1.1
524.216XLON03/05/202409:42:4600402130919TRLO0.1.1
774.216XLON03/05/202409:42:4600402130921TRLO0.1.1
4764.216XLON03/05/202409:42:4600402130920TRLO0.1.1
1074.214CHIX03/05/202409:42:4600402130923TRLO0.1.1
674.216XLON03/05/202409:42:4600402130922TRLO0.1.1
274.214BATE03/05/202409:42:4600402130924TRLO0.1.1
1704.214BATE03/05/202409:42:4600402130925TRLO0.1.1
14.218XLON03/05/202409:44:3800402131496TRLO0.1.1
364.220XLON03/05/202409:44:3800402131497TRLO0.1.1
374.228XLON03/05/202409:50:0400402133190TRLO0.1.1
184.228CHIX03/05/202409:50:1100402133206TRLO0.1.1
2144.228CHIX03/05/202409:50:1100402133207TRLO0.1.1
6204.228XLON03/05/202409:50:1100402133212TRLO0.1.1
3104.232BATE03/05/202409:50:1300402133226TRLO0.1.1
44.228AQXE03/05/202409:50:3700402133374TRLO0.1.1
324.228AQXE03/05/202409:50:3700402133375TRLO0.1.1
644.228AQXE03/05/202409:50:3700402133376TRLO0.1.1
304.228BATE03/05/202409:50:3700402133378TRLO0.1.1
3104.228BATE03/05/202409:50:3700402133377TRLO0.1.1
94.222CHIX03/05/202409:50:4700402133445TRLO0.1.1
24.222AQXE03/05/202409:50:4700402133446TRLO0.1.1
1554.220XLON03/05/202409:52:2200402133882TRLO0.1.1
894.226BATE03/05/202409:52:2700402133900TRLO0.1.1
664.228BATE03/05/202409:52:2700402133901TRLO0.1.1
94.222CHIX03/05/202409:53:3100402134102TRLO0.1.1
1554.228XLON03/05/202409:54:2700402134317TRLO0.1.1
374.228XLON03/05/202409:54:3600402134335TRLO0.1.1
1554.228XLON03/05/202409:57:0500402134905TRLO0.1.1
1074.222CHIX03/05/202409:57:0600402134906TRLO0.1.1
44.220AQXE03/05/202409:57:0700402134909TRLO0.1.1
24.220AQXE03/05/202409:57:0700402134910TRLO0.1.1
294.220AQXE03/05/202409:57:0700402134911TRLO0.1.1
94.222CHIX03/05/202409:59:1700402135347TRLO0.1.1
34.220AQXE03/05/202409:59:4400402135426TRLO0.1.1
24.220AQXE03/05/202409:59:4400402135427TRLO0.1.1
1554.224XLON03/05/202409:59:4400402135425TRLO0.1.1
314.220XLON03/05/202410:01:5400402136050TRLO0.1.1
324.220AQXE03/05/202410:02:0600402136097TRLO0.1.1
1074.220CHIX03/05/202410:03:0500402136361TRLO0.1.1
1554.222XLON03/05/202410:03:3500402136469TRLO0.1.1
24.220AQXE03/05/202410:03:3500402136470TRLO0.1.1
94.224CHIX03/05/202410:06:1200402137071TRLO0.1.1
1554.220XLON03/05/202410:07:4200402137460TRLO0.1.1
24.220AQXE03/05/202410:08:5000402137651TRLO0.1.1
1554.214BATE03/05/202410:09:1500402137797TRLO0.1.1
244.214BATE03/05/202410:09:1500402137795TRLO0.1.1
3104.214BATE03/05/202410:09:1500402137798TRLO0.1.1
244.214BATE03/05/202410:09:1500402137796TRLO0.1.1
1554.214BATE03/05/202410:09:1500402137799TRLO0.1.1
344.214BATE03/05/202410:09:1500402137800TRLO0.1.1
1554.214BATE03/05/202410:09:1500402137801TRLO0.1.1
324.220AQXE03/05/202410:09:2600402137844TRLO0.1.1
1554.220XLON03/05/202410:11:1600402138218TRLO0.1.1
44.220XLON03/05/202410:11:1800402138226TRLO0.1.1
194.220XLON03/05/202410:11:3000402138238TRLO0.1.1
204.220XLON03/05/202410:11:3000402138239TRLO0.1.1
544.218CHIX03/05/202410:11:3100402138249TRLO0.1.1
534.218CHIX03/05/202410:11:3100402138250TRLO0.1.1
234.214BATE03/05/202410:12:1600402138459TRLO0.1.1
94.210CHIX03/05/202410:13:2600402138633TRLO0.1.1
1564.210XLON03/05/202410:13:3200402138658TRLO0.1.1
24.212AQXE03/05/202410:14:0900402138776TRLO0.1.1
1554.210BATE03/05/202410:14:2400402138815TRLO0.1.1
1544.210XLON03/05/202410:15:3200402138992TRLO0.1.1
324.212AQXE03/05/202410:18:0700402139749TRLO0.1.1
184.210XLON03/05/202410:19:0600402140017TRLO0.1.1
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1554.210XLON03/05/202410:19:3300402140261TRLO0.1.1
1434.210BATE03/05/202410:19:3300402140260TRLO0.1.1
274.210BATE03/05/202410:20:0300402140350TRLO0.1.1
1074.210CHIX03/05/202410:20:1400402140381TRLO0.1.1
24.212AQXE03/05/202410:20:3000402140476TRLO0.1.1
94.210CHIX03/05/202410:21:1400402140584TRLO0.1.1
1554.210XLON03/05/202410:21:4400402140715TRLO0.1.1
1674.210BATE03/05/202410:22:3500402140964TRLO0.1.1
24.212AQXE03/05/202410:24:0000402141181TRLO0.1.1
1554.210XLON03/05/202410:24:0600402141226TRLO0.1.1
54.212AQXE03/05/202410:24:0700402141229TRLO0.1.1
274.212AQXE03/05/202410:24:0700402141228TRLO0.1.1
1074.214CHIX03/05/202410:26:2400402141697TRLO0.1.1
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274.214BATE03/05/202410:26:2400402141699TRLO0.1.1
374.214XLON03/05/202410:26:2400402141701TRLO0.1.1
1554.214BATE03/05/202410:26:2400402141700TRLO0.1.1
64.214XLON03/05/202410:26:2400402141703TRLO0.1.1
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1554.214BATE03/05/202410:28:3000402142206TRLO0.1.1
24.216AQXE03/05/202410:29:1200402142383TRLO0.1.1
324.216AQXE03/05/202410:31:5300402142991TRLO0.1.1
1064.218CHIX03/05/202410:32:0400402143021TRLO0.1.1
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14.216BATE03/05/202410:32:3100402143124TRLO0.1.1
94.218CHIX03/05/202410:32:3200402143133TRLO0.1.1
254.218BATE03/05/202410:35:0400402143689TRLO0.1.1
1554.218BATE03/05/202410:35:0400402143690TRLO0.1.1
94.220CHIX03/05/202410:41:4600402145276TRLO0.1.1
24.218AQXE03/05/202410:42:0200402145331TRLO0.1.1
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1084.220CHIX03/05/202410:42:0200402145329TRLO0.1.1
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4654.218XLON03/05/202410:42:0200402145335TRLO0.1.1
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1554.218BATE03/05/202410:44:0600402145826TRLO0.1.1
194.224XLON03/05/202410:44:4200402145947TRLO0.1.1
184.224XLON03/05/202410:44:4200402145948TRLO0.1.1
1554.222XLON03/05/202410:47:2300402146836TRLO0.1.1
324.220AQXE03/05/202410:47:2300402146838TRLO0.1.1
44.220AQXE03/05/202410:47:2300402146837TRLO0.1.1
1554.218BATE03/05/202410:47:2800402146872TRLO0.1.1
374.220XLON03/05/202410:47:3700402146905TRLO0.1.1
244.218BATE03/05/202410:48:1100402147034TRLO0.1.1
94.216CHIX03/05/202410:48:4200402147215TRLO0.1.1
1074.214CHIX03/05/202410:48:5300402147255TRLO0.1.1
1554.220XLON03/05/202410:49:4400402147467TRLO0.1.1
24.218AQXE03/05/202410:49:5700402147521TRLO0.1.1
1554.218BATE03/05/202410:50:0300402147546TRLO0.1.1
394.214XLON03/05/202410:55:4600402149290TRLO0.1.1
964.214XLON03/05/202410:55:4600402149289TRLO0.1.1
204.214XLON03/05/202410:55:4600402149291TRLO0.1.1
94.228CHIX03/05/202411:01:3400402151126TRLO0.1.1
1074.228CHIX03/05/202411:01:3400402151127TRLO0.1.1
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904.272XLON03/05/202416:29:2500402267899TRLO0.1.1



EN
07/05/2024

Underlying

OSBOSB Group

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Reports on OSB Group

 PRESS RELEASE
Free
OSB OSB GROUP

Transaction in own shares

Transaction in own shares OSB GROUP PLC                                        ISIN: GB00BLDRH36017 May 2024 LEI number: 213800ZBKL9BHSL2K459 OSB GROUP PLC (the “Company”) Transaction in Own Shares The Company announces that on 16 May 2024 it had purchased a total of 107,138 of its ordinary shares of £0.01 each (the "ordinary shares") on the London Stock Exchange, CBOE BXE, CBOE CXE and Aquis Exchange, through Jefferies International Limited as detailed below. The repurchased ordinary shares will be cancelled.  London Stock ExchangeCBOE BXECBOE CXEAquis ExchangeNumber of ordinary shares...

May 17, 2024 1 EN
 PRESS RELEASE
Free
OSB OSB GROUP

Transaction in own shares

Transaction in own shares OSB GROUP PLC                                        ISIN: GB00BLDRH36016 May 2024 LEI number: 213800ZBKL9BHSL2K459 OSB GROUP PLC (the “Company”) Transaction in Own Shares The Company announces that on 15 May 2024 it had purchased a total of 108,965 of its ordinary shares of £0.01 each (the "ordinary shares") on the London Stock Exchange, CBOE BXE, CBOE CXE and Aquis Exchange, through Jefferies International Limited as detailed below. The repurchased ordinary shares will be cancelled.  London Stock ExchangeCBOE BXECBOE CXEAquis ExchangeNumber of ordinary shares...

May 16, 2024 1 EN
 PRESS RELEASE
Free
OSB OSB GROUP

Publication of Prospectus

Publication of Prospectus OSB GROUP PLC15 May 2024 LEI: 213800ZBKL9BHSL2K459 OSB GROUP PLC (the “Company”) The Company announces today that the base prospectus dated 14 May 2024 (the "Base Prospectus") in relation to its £3,000,000,000 Euro Medium Term Note Programme (the “EMTN Programme”) has been approved by the Financial Conduct Authority and is available for viewing. To view the full document, paste the following URL into the address bar of your browser: A copy of the EMTN Programme will also be submitted to the National Storage Mechanism and will shortly be available for inspect...

May 15, 2024 1 EN
 PRESS RELEASE
Free
OSB OSB GROUP

Transaction in own shares

Transaction in own shares OSB GROUP PLC                                        ISIN: GB00BLDRH36015 May 2024 LEI number: 213800ZBKL9BHSL2K459 OSB GROUP PLC (the “Company”) Transaction in Own Shares The Company announces that on 14 May 2024 it had purchased a total of 110,354 of its ordinary shares of £0.01 each (the "ordinary shares") on the London Stock Exchange, CBOE BXE, CBOE CXE and Aquis Exchange, through Jefferies International Limited as detailed below. The repurchased ordinary shares will be cancelled.  London Stock ExchangeCBOE BXECBOE CXEAquis ExchangeNumber of ordinary shares...

May 15, 2024 1 EN
 PRESS RELEASE
Free
OSB OSB GROUP

Director/PDMR Shareholding

Director/PDMR Shareholding 14 May 2024 OSB GROUP PLC (the Company) Notification of Transactions of Persons Discharging Managerial Responsibilities (PDMRs) The Company notifies that on 14 May 2024 Andy Golding (a PDMR) exercised his option to purchase ordinary shares of £0.01 each of the Company pursuant to the OSB GROUP PLC 2020 three-year Sharesave Scheme (“2020 Sharesave”) at an exercise price of £2.29013 per share. The following notification made under Article 19 of the UK Market Abuse Regulation ("UK MAR") relates to a transaction by a PDMR in the shares of the Company. 1. Details...

May 14, 2024 1 EN

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