OSB OSB Group

Transaction in own shares

Transaction in own shares

OSB GROUP PLC                                        

ISIN: GB00BLDRH360

21 July 2025

LEI number: 213800ZBKL9BHSL2K459

OSB GROUP PLC (the “Company”)

Transaction in Own Shares

The Company announces that on 18 July 2025 it had purchased a total of 30,773 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 purchased30,773--
Highest price paid (per ordinary share)562.50p--
Lowest price paid (per ordinary share)559.50p--
Volume weighted average price paid (per ordinary share)561.23p--

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 364,653,199 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 364,653,199.

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
18-07-202512:57:37GBp256561.00XLONxeaNnHPK7ht
18-07-202512:57:37GBp610561.00XLONxeaNnHPK7hv
18-07-202512:41:03GBp184559.50XLONxeaNnHPKAj2
18-07-202512:41:03GBp490559.50XLONxeaNnHPKAj9
18-07-202512:25:50GBp206560.00XLONxeaNnHPLmXM
18-07-202512:25:36GBp149560.50XLONxeaNnHPLmgK
18-07-202512:25:36GBp206560.50XLONxeaNnHPLmgM
18-07-202512:25:36GBp700560.00XLONxeaNnHPLmgO
18-07-202512:25:36GBp318560.00XLONxeaNnHPLmgU
18-07-202512:22:40GBp321560.50XLONxeaNnHPL@et
18-07-202512:04:14GBp180560.50XLONxeaNnHPLZYm
18-07-202512:02:00GBp225560.50XLONxeaNnHPLW07
18-07-202511:57:00GBp373560.50XLONxeaNnHPLibx
18-07-202511:54:03GBp61560.50XLONxeaNnHPLjB0
18-07-202511:54:03GBp122560.50XLONxeaNnHPLjB2
18-07-202511:47:10GBp516560.50XLONxeaNnHPLfLN
18-07-202511:47:10GBp35560.50XLONxeaNnHPLfLP
18-07-202511:36:02GBp284560.50XLONxeaNnHPLJ08
18-07-202511:30:45GBp281561.00XLONxeaNnHPLU4L
18-07-202511:23:41GBp297561.50XLONxeaNnHPLQJs
18-07-202511:23:27GBp345562.00XLONxeaNnHPLRWz
18-07-202511:15:41GBp170562.00XLONxeaNnHPL4RS
18-07-202511:12:27GBp144562.00XLONxeaNnHPL3kn
18-07-202511:09:10GBp248562.00XLONxeaNnHPL1h4
18-07-202511:07:48GBp222562.00XLONxeaNnHPLEeh
18-07-202511:05:51GBp306562.00XLONxeaNnHPLF$A
18-07-202511:05:13GBp318562.00XLONxeaNnHPLFVG
18-07-202511:04:33GBp70562.00XLONxeaNnHPLC6Z
18-07-202511:03:51GBp93562.00XLONxeaNnHPLDbt
18-07-202510:56:37GBp227560.50XLONxeaNnHPMs2Q
18-07-202510:55:58GBp356560.50XLONxeaNnHPMtfY
18-07-202510:55:18GBp42560.50XLONxeaNnHPMt9z
18-07-202510:53:55GBp831561.00XLONxeaNnHPMqGg
18-07-202510:53:55GBp143561.00XLONxeaNnHPMqGi
18-07-202510:53:55GBp99561.00XLONxeaNnHPMqGk
18-07-202510:53:55GBp112561.00XLONxeaNnHPMqGm
18-07-202510:53:55GBp318560.50XLONxeaNnHPMqGt
18-07-202510:52:11GBp258561.00XLONxeaNnHPMoon
18-07-202510:51:52GBp60561.00XLONxeaNnHPMo9b
18-07-202510:51:14GBp7561.00XLONxeaNnHPMpkL
18-07-202510:51:14GBp118561.00XLONxeaNnHPMpkN
18-07-202510:51:14GBp218561.00XLONxeaNnHPMpkP
18-07-202510:51:14GBp19561.00XLONxeaNnHPMpkT
18-07-202510:51:14GBp88561.00XLONxeaNnHPMpkV
18-07-202510:51:14GBp318560.50XLONxeaNnHPMpfb
18-07-202510:50:13GBp318561.00XLONxeaNnHPMmju
18-07-202510:33:40GBp2561.50XLONxeaNnHPMauy
18-07-202510:33:40GBp345561.50XLONxeaNnHPMau@
18-07-202510:33:40GBp135561.50XLONxeaNnHPMau0
18-07-202510:33:40GBp80561.00XLONxeaNnHPMau2
18-07-202510:33:40GBp337561.00XLONxeaNnHPMau9
18-07-202510:29:50GBp239561.50XLONxeaNnHPMZZh
18-07-202510:25:10GBp248561.50XLONxeaNnHPMX@h
18-07-202510:24:34GBp283561.50XLONxeaNnHPMXNH
18-07-202510:22:26GBp198561.00XLONxeaNnHPMkQm
18-07-202510:22:26GBp241561.00XLONxeaNnHPMkQq
18-07-202510:19:27GBp413561.00XLONxeaNnHPMiOm
18-07-202510:19:27GBp304561.00XLONxeaNnHPMiOo
18-07-202510:19:27GBp132561.00XLONxeaNnHPMiOq
18-07-202510:19:27GBp163561.00XLONxeaNnHPMiOs
18-07-202510:10:47GBp443560.50XLONxeaNnHPMM8y
18-07-202510:09:49GBp23561.00XLONxeaNnHPMNqe
18-07-202510:09:49GBp252561.00XLONxeaNnHPMNqg
18-07-202510:06:47GBp448561.00XLONxeaNnHPMLbu
18-07-202510:06:47GBp318560.50XLONxeaNnHPMLb0
18-07-202509:57:00GBp104560.00XLONxeaNnHPMUOs
18-07-202509:57:00GBp149560.00XLONxeaNnHPMUOu
18-07-202509:56:39GBp89560.00XLONxeaNnHPMVY7
18-07-202509:56:39GBp222560.00XLONxeaNnHPMVY9
18-07-202509:55:33GBp300561.00XLONxeaNnHPMVAN
18-07-202509:55:33GBp219560.50XLONxeaNnHPMVAQ
18-07-202509:55:01GBp318561.00XLONxeaNnHPMSbI
18-07-202509:42:59GBp233561.00XLONxeaNnHPM7d@
18-07-202509:42:13GBp257561.50XLONxeaNnHPM7w8
18-07-202509:42:13GBp144561.50XLONxeaNnHPM7wA
18-07-202509:42:13GBp133561.50XLONxeaNnHPM7wC
18-07-202509:42:07GBp733561.50XLONxeaNnHPM7EY
18-07-202509:42:07GBp135561.50XLONxeaNnHPM7Ea
18-07-202509:42:07GBp135561.50XLONxeaNnHPM7Ec
18-07-202509:42:07GBp368561.50XLONxeaNnHPM7Ee
18-07-202509:42:07GBp192561.50XLONxeaNnHPM7Eg
18-07-202509:42:06GBp53561.50XLONxeaNnHPM7Eq
18-07-202509:42:06GBp122561.50XLONxeaNnHPM7Es
18-07-202509:42:06GBp10561.50XLONxeaNnHPM7E4
18-07-202509:42:06GBp209561.00XLONxeaNnHPM7E6
18-07-202509:42:06GBp35561.00XLONxeaNnHPM7E8
18-07-202509:42:06GBp67561.00XLONxeaNnHPM7EA
18-07-202509:42:06GBp8561.50XLONxeaNnHPM7ER
18-07-202509:42:06GBp219561.00XLONxeaNnHPM7EL
18-07-202509:42:06GBp310561.50XLONxeaNnHPM7EP
18-07-202509:18:21GBp624562.00XLONxeaNnHPM9pj
18-07-202509:15:20GBp32562.00XLONxeaNnHPNtkn
18-07-202509:15:20GBp700562.00XLONxeaNnHPNtkp
18-07-202509:15:20GBp318561.50XLONxeaNnHPNtkv
18-07-202509:04:55GBp128562.00XLONxeaNnHPNn0@
18-07-202509:04:55GBp6562.00XLONxeaNnHPNn00
18-07-202509:04:55GBp13562.00XLONxeaNnHPNn0M
18-07-202509:00:59GBp165562.00XLONxeaNnHPNyfn
18-07-202509:00:59GBp120562.00XLONxeaNnHPNyfp
18-07-202508:59:01GBp179562.00XLONxeaNnHPNz9X
18-07-202508:55:02GBp630562.00XLONxeaNnHPNukB
18-07-202508:55:02GBp4,740562.00XLONxeaNnHPNufw
18-07-202508:22:26GBp318560.00XLONxeaNnHPNNXS
18-07-202508:21:28GBp318560.50XLONxeaNnHPNN9u
18-07-202508:12:12GBp219560.50XLONxeaNnHPNGU7
18-07-202508:12:12GBp318561.00XLONxeaNnHPNGU9
18-07-202508:08:49GBp184562.00XLONxeaNnHPNVkW
18-07-202508:08:49GBp402561.50XLONxeaNnHPNVkm
18-07-202508:05:52GBp299562.00XLONxeaNnHPNSTU
18-07-202508:05:51GBp163562.50XLONxeaNnHPNSSc
18-07-202508:05:51GBp267562.50XLONxeaNnHPNSSe


EN
21/07/2025

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OSBOSB Group

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