OSB OSB Group

Transaction in own shares

Transaction in own shares

OSB GROUP PLC                                        

ISIN: GB00BLDRH360

06 August 2025

LEI number: 213800ZBKL9BHSL2K459

OSB GROUP PLC (the “Company”)

Transaction in Own Shares

The Company announces that on 05 August 2025 it had purchased a total of 43,440 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 purchased43,440--
Highest price paid (per ordinary share)561.00p--
Lowest price paid (per ordinary share)556.50p--
Volume weighted average price paid (per ordinary share)558.21p--

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 363,593,263 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 363,593,263.

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
05-08-202516:25:15GBp34557.00XLONxeaNqXj3NYg
05-08-202516:25:04GBp102556.50XLONxeaNqXj3NoS
05-08-202516:25:00GBp81556.50XLONxeaNqXj3N7k
05-08-202516:24:59GBp160556.50XLONxeaNqXj3N0J
05-08-202516:23:53GBp571557.00XLONxeaNqXj3KTL
05-08-202516:23:52GBp517557.00XLONxeaNqXj3KSr
05-08-202516:23:21GBp1,057557.00XLONxeaNqXj3Lxj
05-08-202516:20:05GBp256557.50XLONxeaNqXj3Hj@
05-08-202516:20:05GBp191558.00XLONxeaNqXj3HjG
05-08-202516:20:05GBp269558.00XLONxeaNqXj3HjI
05-08-202516:20:05GBp1,107557.50XLONxeaNqXj3HjV
05-08-202516:08:11GBp650558.00XLONxeaNqXj322M
05-08-202516:07:50GBp41558.50XLONxeaNqXj33cb
05-08-202516:07:50GBp127558.50XLONxeaNqXj33cX
05-08-202516:07:50GBp21558.50XLONxeaNqXj33cZ
05-08-202516:07:50GBp1,237558.50XLONxeaNqXj33ch
05-08-202516:07:50GBp156558.50XLONxeaNqXj33cj
05-08-202516:07:50GBp169558.50XLONxeaNqXj33cl
05-08-202516:07:50GBp83558.50XLONxeaNqXj33cn
05-08-202516:07:50GBp184558.50XLONxeaNqXj33cp
05-08-202516:07:50GBp165558.50XLONxeaNqXj33cr
05-08-202516:07:32GBp2557.50XLONxeaNqXj33oP
05-08-202516:07:32GBp234557.50XLONxeaNqXj33oR
05-08-202516:06:54GBp7557.00XLONxeaNqXj30dT
05-08-202516:01:04GBp13557.00XLONxeaNqXj3AdT
05-08-202515:48:02GBp343557.00XLONxeaNqXjyy3T
05-08-202515:48:02GBp50556.50XLONxeaNqXjyy2W
05-08-202515:48:02GBp135556.50XLONxeaNqXjyy2Y
05-08-202515:48:02GBp712556.50XLONxeaNqXjyy2a
05-08-202515:45:36GBp456557.50XLONxeaNqXjyxL7
05-08-202515:45:36GBp585557.00XLONxeaNqXjyxLD
05-08-202515:43:04GBp1,058557.50XLONxeaNqXjydwn
05-08-202515:43:04GBp269557.50XLONxeaNqXjydwp
05-08-202515:43:04GBp207557.50XLONxeaNqXjydwr
05-08-202515:43:04GBp24557.50XLONxeaNqXjydwt
05-08-202515:42:04GBp376557.50XLONxeaNqXjyaM7
05-08-202515:42:04GBp316557.50XLONxeaNqXjyaM9
05-08-202515:26:45GBp474557.50XLONxeaNqXjyUZ6
05-08-202515:16:50GBp106557.50XLONxeaNqXjy34r
05-08-202515:16:41GBp2557.50XLONxeaNqXjy3FY
05-08-202515:14:57GBp404558.00XLONxeaNqXjyE04
05-08-202515:14:57GBp189558.00XLONxeaNqXjyE0J
05-08-202515:14:57GBp454557.50XLONxeaNqXjyE0T
05-08-202515:00:00GBp278558.00XLONxeaNqXjzxUf
05-08-202515:00:00GBp650558.00XLONxeaNqXjzudW
05-08-202514:56:47GBp480558.50XLONxeaNqXjza2P
05-08-202514:56:08GBp264559.50XLONxeaNqXjzbC0
05-08-202514:56:08GBp135559.50XLONxeaNqXjzbC2
05-08-202514:56:08GBp342559.50XLONxeaNqXjzbCC
05-08-202514:56:08GBp672559.00XLONxeaNqXjzbCE
05-08-202514:56:08GBp445559.00XLONxeaNqXjzbCK
05-08-202514:42:12GBp52559.50XLONxeaNqXjzGN0
05-08-202514:42:12GBp503559.50XLONxeaNqXjzGN2
05-08-202514:36:41GBp1,040559.50XLONxeaNqXjzRBx
05-08-202514:36:41GBp508559.50XLONxeaNqXjzRBz
05-08-202514:36:41GBp1,174559.50XLONxeaNqXjzRB7
05-08-202514:36:41GBp23559.50XLONxeaNqXjzRB9
05-08-202514:36:41GBp557559.50XLONxeaNqXjzRBB
05-08-202514:36:41GBp278559.50XLONxeaNqXjzRBT
05-08-202514:36:41GBp10559.50XLONxeaNqXjzRBV
05-08-202514:33:36GBp43559.00XLONxeaNqXjz4bi
05-08-202514:31:25GBp15559.00XLONxeaNqXjz3k0
05-08-202514:31:25GBp146559.00XLONxeaNqXjz3k2
05-08-202514:31:25GBp40559.00XLONxeaNqXjz3k4
05-08-202514:01:03GBp311558.50XLONxeaNqXj@Zio
05-08-202514:00:34GBp243559.50XLONxeaNqXj@Z9W
05-08-202514:00:34GBp317559.50XLONxeaNqXj@Z9p
05-08-202514:00:21GBp445559.00XLONxeaNqXj@ZVi
05-08-202514:00:21GBp419559.00XLONxeaNqXj@ZV4
05-08-202514:00:21GBp13559.00XLONxeaNqXj@ZV6
05-08-202514:00:21GBp13559.00XLONxeaNqXj@ZV8
05-08-202513:41:14GBp164559.50XLONxeaNqXj@V2D
05-08-202513:41:14GBp21559.50XLONxeaNqXj@V2E
05-08-202513:19:43GBp274559.00XLONxeaNqXj@8I8
05-08-202513:19:43GBp383559.00XLONxeaNqXj@8IJ
05-08-202513:17:11GBp9559.50XLONxeaNqXj$qfs
05-08-202513:17:11GBp551559.50XLONxeaNqXj$qfu
05-08-202513:12:42GBp683559.50XLONxeaNqXj$pI$
05-08-202513:03:12GBp325558.00XLONxeaNqXj$upl
05-08-202512:47:29GBp331557.50XLONxeaNqXj$jBG
05-08-202512:37:16GBp210557.50XLONxeaNqXj$L8Q
05-08-202512:33:13GBp207558.50XLONxeaNqXj$Hb3
05-08-202512:30:45GBp291558.50XLONxeaNqXj$VlU
05-08-202512:30:45GBp430558.50XLONxeaNqXj$Vku
05-08-202512:30:44GBp615559.00XLONxeaNqXj$Vk@
05-08-202512:30:44GBp445559.00XLONxeaNqXj$Vk7
05-08-202512:19:17GBp209560.00XLONxeaNqXj$5hw
05-08-202512:19:17GBp114560.00XLONxeaNqXj$5h0
05-08-202512:19:17GBp75560.00XLONxeaNqXj$5h2
05-08-202512:19:17GBp283560.00XLONxeaNqXj$5hK
05-08-202512:19:17GBp226560.00XLONxeaNqXj$5hQ
05-08-202512:13:16GBp445559.00XLONxeaNqXj$EKE
05-08-202512:07:46GBp445558.50XLONxeaNqXj$Bvr
05-08-202512:02:15GBp558558.50XLONxeaNqXjuqvo
05-08-202511:58:05GBp1558.00XLONxeaNqXjumyn
05-08-202511:58:05GBp12558.00XLONxeaNqXjumyp
05-08-202511:58:05GBp1558.00XLONxeaNqXjumyr
05-08-202511:58:05GBp14558.00XLONxeaNqXjumyt
05-08-202511:54:54GBp613558.00XLONxeaNqXju$Wh
05-08-202511:45:15GBp19557.00XLONxeaNqXjud0n
05-08-202511:45:15GBp132557.00XLONxeaNqXjud0p
05-08-202511:13:15GBp660557.00XLONxeaNqXjuTD$
05-08-202510:51:44GBp455557.00XLONxeaNqXju8BP
05-08-202510:47:51GBp371557.00XLONxeaNqXjvtOP
05-08-202510:47:48GBp711557.50XLONxeaNqXjvtQE
05-08-202510:31:38GBp500557.50XLONxeaNqXjvv6W
05-08-202510:20:00GBp452557.00XLONxeaNqXjvlq9
05-08-202510:12:02GBp477556.50XLONxeaNqXjvfSC
05-08-202510:00:52GBp300556.50XLONxeaNqXjvVCJ
05-08-202510:00:52GBp485556.50XLONxeaNqXjvVFm
05-08-202509:56:58GBp379557.00XLONxeaNqXjvRiS
05-08-202509:56:58GBp114558.00XLONxeaNqXjvRl1
05-08-202509:56:58GBp199558.00XLONxeaNqXjvRl3
05-08-202509:56:58GBp445557.50XLONxeaNqXjvRlB
05-08-202509:45:14GBp211557.00XLONxeaNqXjv0M7
05-08-202509:35:27GBp642556.50XLONxeaNqXjv8Fj
05-08-202509:29:27GBp483557.00XLONxeaNqXjwrUH
05-08-202509:04:30GBp383556.50XLONxeaNqXjwlAg
05-08-202509:02:10GBp380556.50XLONxeaNqXjwjGI
05-08-202508:52:31GBp355558.00XLONxeaNqXjwL0F
05-08-202508:46:30GBp317558.50XLONxeaNqXjwHIs
05-08-202508:46:28GBp700559.00XLONxeaNqXjwHS$
05-08-202508:46:28GBp65559.00XLONxeaNqXjwHSx
05-08-202508:46:28GBp182559.00XLONxeaNqXjwHSz
05-08-202508:46:28GBp472558.50XLONxeaNqXjwHS2
05-08-202508:44:31GBp32559.00XLONxeaNqXjwV17
05-08-202508:35:37GBp379558.50XLONxeaNqXjw65A
05-08-202508:14:44GBp325559.00XLONxeaNqXjxr5f
05-08-202508:10:28GBp203559.50XLONxeaNqXjxn9S
05-08-202508:10:27GBp292560.00XLONxeaNqXjxn8y
05-08-202508:05:43GBp245560.50XLONxeaNqXjxwxa
05-08-202508:05:42GBp351561.00XLONxeaNqXjxwwi
05-08-202508:02:13GBp437560.00XLONxeaNqXjxciD
05-08-202508:02:07GBp342560.50XLONxeaNqXjxctl


EN
06/08/2025

Underlying

OSBOSB Group

To request access to management, click here to engage with our
partner Phoenix-IR's CorporateAccessNetwork.com

Reports on OSB Group

 PRESS RELEASE
Free
OSB OSB GROUP

Transaction in own shares

Transaction in own shares OSB GROUP PLC                                        ISIN: GB00BLDRH36006 August 2025 LEI number: 213800ZBKL9BHSL2K459 OSB GROUP PLC (the “Company”) Transaction in Own Shares The Company announces that on 05 August 2025 it had purchased a total of 43,440 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 CXENumber of ordinary shares pur...

16h / 30m 1 EN
 PRESS RELEASE
Free
OSB OSB GROUP

Holding(s) in Company

Holding(s) in Company TR-1: Standard form for notification of major holdings 1. Issuer Details ISIN GB00BLDRH360 Issuer Name OSB GROUP PLC UK or Non-UK Issuer UK 2. Reason for Notification An acquisition or disposal of voting rights 3. Details of person subject to the notification obligation Name JPMorgan Asset Management Holdings Inc. City of registered office (if applicable) Wilmington Country of registered office (if applicable) United States of America 4. Details of the shareholder Name City of registered office Country of registered office JPMorgan Asset Management (UK) LimitedLondon...

August 5, 2025 1 EN
 PRESS RELEASE
Free
OSB OSB GROUP

Transaction in own shares

Transaction in own shares OSB GROUP PLC                                        ISIN: GB00BLDRH36005 August 2025 LEI number: 213800ZBKL9BHSL2K459 OSB GROUP PLC (the “Company”) Transaction in Own Shares The Company announces that on 04 August 2025 it had purchased a total of 38,154 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 CXENumber of ordinary shares pur...

August 5, 2025 1 EN
 PRESS RELEASE
Free
OSB OSB GROUP

Transaction in own shares

Transaction in own shares OSB GROUP PLC                                        ISIN: GB00BLDRH36004 August 2025 LEI number: 213800ZBKL9BHSL2K459 OSB GROUP PLC (the “Company”) Transaction in Own Shares The Company announces that on 01 August 2025 it had purchased a total of 82,872 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 CXENumber of ordinary shares pur...

August 4, 2025 1 EN
 PRESS RELEASE
Free
OSB OSB GROUP

Holding(s) in Company

Holding(s) in Company TR-1: Standard form for notification of major holdings 1. Issuer Details ISIN GB00BLDRH360 Issuer Name OSB GROUP PLC UK or Non-UK Issuer UK 2. Reason for Notification An acquisition or disposal of voting rights 3. Details of person subject to the notification obligation Name JPMorgan Asset Management Holdings Inc. City of registered office (if applicable) Wilmington Country of registered office (if applicable) United States of America 4. Details of the shareholder Name City of registered office Country of registered office JPMorgan Asset Management (UK) LimitedLondon...

August 1, 2025 1 EN

ResearchPool Subscriptions

Get the most out of your insights

Get in touch