OSB OSB Group

Transaction in own shares

Transaction in own shares

OSB GROUP PLC                                        

ISIN: GB00BLDRH360

04 July 2024

LEI number: 213800ZBKL9BHSL2K459

OSB GROUP PLC (the “Company”)

Transaction in Own Shares

The Company announces that on 03 July 2024 it had purchased a total of 579 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 purchased2712395118
Highest price paid (per ordinary share)£4.5780£4.5780£4.5780£4.5780
Lowest price paid (per ordinary share)£4.4340£4.4300£4.4480£4.4620
Volume weighted average price paid (per ordinary share)£4.4972£4.4983£4.4999£4.4980

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 386,885,147 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 386,885,147.

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
44.442XLON03/07/202408:17:5900410619106TRLO1.1.1
14.448XLON03/07/202408:18:0100410619112TRLO1.1.1
14.448XLON03/07/202408:18:0500410619129TRLO1.1.1
14.466XLON03/07/202408:25:4700410620563TRLO1.1.1
44.464XLON03/07/202408:26:1400410620638TRLO1.1.1
14.464XLON03/07/202408:27:1500410620773TRLO1.1.1
14.464XLON03/07/202408:27:4800410620850TRLO1.1.1
24.488BATE03/07/202408:29:1400410621157TRLO1.1.1
64.478BATE03/07/202408:29:2200410621177TRLO1.1.1
14.488BATE03/07/202408:29:2200410621176TRLO1.1.1
14.476BATE03/07/202408:29:2200410621178TRLO1.1.1
14.474CHIX03/07/202408:29:2600410621179TRLO1.1.1
14.474XLON03/07/202408:30:0300410621296TRLO1.1.1
14.470BATE03/07/202408:31:0200410621515TRLO1.1.1
14.474CHIX03/07/202408:41:4100410623523TRLO1.1.1
14.474CHIX03/07/202408:41:4100410623524TRLO1.1.1
14.472CHIX03/07/202408:41:4100410623525TRLO1.1.1
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14.472BATE03/07/202408:41:4100410623532TRLO1.1.1
34.472BATE03/07/202408:41:4100410623531TRLO1.1.1
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44.472XLON03/07/202408:43:5500410623821TRLO1.1.1
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14.478XLON03/07/202408:51:5300410625532TRLO1.1.1
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14.472BATE03/07/202408:51:5700410625541TRLO1.1.1
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34.472BATE03/07/202408:52:1800410625627TRLO1.1.1
14.470AQXE03/07/202408:52:1800410625628TRLO1.1.1
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14.470CHIX03/07/202408:54:2100410626057TRLO1.1.1
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34.478BATE03/07/202408:59:2000410626982TRLO1.1.1
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14.480CHIX03/07/202408:59:3300410627008TRLO1.1.1
44.478XLON03/07/202408:59:5500410627051TRLO1.1.1
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14.478CHIX03/07/202409:12:1600410629514TRLO1.1.1
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14.478AQXE03/07/202409:12:1700410629523TRLO1.1.1
34.478BATE03/07/202409:12:1700410629524TRLO1.1.1
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44.466XLON03/07/202409:12:2400410629535TRLO1.1.1
64.466BATE03/07/202409:12:5000410629577TRLO1.1.1
14.466BATE03/07/202409:14:0200410629754TRLO1.1.1
44.464XLON03/07/202409:14:1800410629873TRLO1.1.1
14.464BATE03/07/202409:15:0300410629988TRLO1.1.1
14.464XLON03/07/202409:15:0300410629989TRLO1.1.1
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34.462BATE03/07/202409:16:2000410630126TRLO1.1.1
14.462CHIX03/07/202409:16:2900410630137TRLO1.1.1
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44.458XLON03/07/202409:20:1300410630730TRLO1.1.1
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14.434XLON03/07/202409:29:5900410632084TRLO1.1.1
44.434XLON03/07/202409:29:5900410632083TRLO1.1.1
14.434XLON03/07/202409:31:3800410632376TRLO1.1.1
34.430BATE03/07/202409:32:1400410632472TRLO1.1.1
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14.458XLON03/07/202409:40:0600410633787TRLO1.1.1
44.458XLON03/07/202409:40:0600410633788TRLO1.1.1
14.462CHIX03/07/202409:40:2400410633848TRLO1.1.1
14.462CHIX03/07/202409:41:0800410634011TRLO1.1.1
14.466XLON03/07/202409:43:4600410634506TRLO1.1.1
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44.472XLON03/07/202409:48:2700410635330TRLO1.1.1
14.466BATE03/07/202409:49:1600410635472TRLO1.1.1
64.466BATE03/07/202409:49:1600410635473TRLO1.1.1
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14.472XLON03/07/202409:51:0100410635754TRLO1.1.1
14.472XLON03/07/202409:51:0200410635755TRLO1.1.1
14.472CHIX03/07/202409:51:1500410635775TRLO1.1.1
14.482XLON03/07/202409:54:4000410636268TRLO1.1.1
14.486CHIX03/07/202409:56:0300410636451TRLO1.1.1
14.482XLON03/07/202409:56:1200410636463TRLO1.1.1
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14.480BATE03/07/202409:58:3500410636869TRLO1.1.1
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34.478BATE03/07/202409:58:3500410636873TRLO1.1.1
44.478XLON03/07/202409:58:3500410636872TRLO1.1.1
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14.478CHIX03/07/202409:58:3500410636874TRLO1.1.1
14.478AQXE03/07/202409:58:3500410636875TRLO1.1.1
14.478AQXE03/07/202409:58:3500410636876TRLO1.1.1
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44.476XLON03/07/202410:04:1900410638049TRLO1.1.1
34.476BATE03/07/202410:07:0500410638411TRLO1.1.1
14.484XLON03/07/202410:09:3800410638816TRLO1.1.1
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14.490BATE03/07/202410:22:2100410640769TRLO1.1.1
14.494XLON03/07/202410:25:5300410641426TRLO1.1.1
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14.494BATE03/07/202410:26:0800410641456TRLO1.1.1
14.486XLON03/07/202410:29:2800410642023TRLO1.1.1
14.488AQXE03/07/202410:30:3600410642203TRLO1.1.1
14.478AQXE03/07/202410:31:1600410642322TRLO1.1.1
14.478CHIX03/07/202410:31:1600410642323TRLO1.1.1
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34.478BATE03/07/202410:31:1600410642325TRLO1.1.1
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14.496BATE03/07/202410:43:0000410643959TRLO1.1.1
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14.526XLON03/07/202413:18:2400410670188TRLO1.1.1
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14.526CHIX03/07/202413:18:3100410670202TRLO1.1.1
14.526CHIX03/07/202413:18:4100410670244TRLO1.1.1
14.526XLON03/07/202413:19:1700410670356TRLO1.1.1
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14.526BATE03/07/202413:26:5800410671907TRLO1.1.1
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14.526AQXE03/07/202413:29:3700410672349TRLO1.1.1
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14.528XLON03/07/202413:30:3000410672549TRLO1.1.1
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14.522XLON03/07/202413:32:0600410672914TRLO1.1.1
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14.522XLON03/07/202413:32:3100410673015TRLO1.1.1
14.522CHIX03/07/202413:33:0900410673238TRLO1.1.1
14.522AQXE03/07/202413:33:4500410673353TRLO1.1.1
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14.516BATE03/07/202413:36:3400410674035TRLO1.1.1
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14.516BATE03/07/202413:40:3500410674782TRLO1.1.1
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14.516BATE03/07/202413:47:4700410676292TRLO1.1.1
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14.514CHIX03/07/202413:48:4500410676490TRLO1.1.1
14.514XLON03/07/202413:48:4500410676492TRLO1.1.1
14.514CHIX03/07/202413:48:4500410676489TRLO1.1.1
34.514XLON03/07/202413:48:4500410676491TRLO1.1.1
14.512XLON03/07/202413:51:3900410677042TRLO1.1.1
14.514XLON03/07/202413:57:4500410678704TRLO1.1.1
14.514BATE03/07/202413:57:5900410678737TRLO1.1.1
14.514BATE03/07/202413:57:5900410678738TRLO1.1.1
14.514XLON03/07/202413:57:5900410678739TRLO1.1.1
14.514BATE03/07/202413:59:3400410679646TRLO1.1.1
14.514XLON03/07/202414:00:1600410679810TRLO1.1.1
14.514XLON03/07/202414:00:2300410679855TRLO1.1.1
14.514CHIX03/07/202414:01:2600410680165TRLO1.1.1
14.514BATE03/07/202414:01:4100410680256TRLO1.1.1
14.514BATE03/07/202414:02:0800410680471TRLO1.1.1
14.514XLON03/07/202414:02:4500410680575TRLO1.1.1
14.514XLON03/07/202414:02:5200410680593TRLO1.1.1
14.518CHIX03/07/202414:06:2000410681288TRLO1.1.1
24.522XLON03/07/202414:07:5900410681536TRLO1.1.1
14.522XLON03/07/202414:08:1000410681575TRLO1.1.1
14.522XLON03/07/202414:10:1500410681965TRLO1.1.1
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14.520BATE03/07/202414:10:1500410681967TRLO1.1.1
14.520BATE03/07/202414:10:1500410681966TRLO1.1.1
14.520AQXE03/07/202414:11:3400410682141TRLO1.1.1
14.518XLON03/07/202414:12:1000410682313TRLO1.1.1
14.520BATE03/07/202414:12:1500410682326TRLO1.1.1
14.520BATE03/07/202414:12:1600410682331TRLO1.1.1
14.514BATE03/07/202414:12:3900410682412TRLO1.1.1
14.514BATE03/07/202414:12:3900410682413TRLO1.1.1
14.516XLON03/07/202414:14:5500410682905TRLO1.1.1
14.518CHIX03/07/202414:14:5900410682913TRLO1.1.1
14.516XLON03/07/202414:15:3000410682979TRLO1.1.1
14.516XLON03/07/202414:16:4200410683195TRLO1.1.1
14.518XLON03/07/202414:19:0300410683905TRLO1.1.1
14.518XLON03/07/202414:19:1500410683946TRLO1.1.1
14.516BATE03/07/202414:19:5400410684190TRLO1.1.1
14.516BATE03/07/202414:19:5400410684189TRLO1.1.1
14.516BATE03/07/202414:19:5400410684191TRLO1.1.1
14.516BATE03/07/202414:19:5400410684192TRLO1.1.1
14.516XLON03/07/202414:21:0300410684435TRLO1.1.1
14.516AQXE03/07/202414:21:0900410684450TRLO1.1.1
14.516XLON03/07/202414:21:5800410684665TRLO1.1.1
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14.516BATE03/07/202414:23:0000410684851TRLO1.1.1
14.516BATE03/07/202414:24:2200410685158TRLO1.1.1
14.514XLON03/07/202414:24:2300410685159TRLO1.1.1
14.514XLON03/07/202414:24:2300410685160TRLO1.1.1
14.512XLON03/07/202414:24:3500410685194TRLO1.1.1
14.516CHIX03/07/202414:24:4700410685222TRLO1.1.1
14.516BATE03/07/202414:25:1100410685406TRLO1.1.1
14.516CHIX03/07/202414:25:2700410685464TRLO1.1.1
14.510BATE03/07/202414:26:4700410685689TRLO1.1.1
14.510XLON03/07/202414:26:4700410685690TRLO1.1.1
14.512BATE03/07/202414:28:0500410685925TRLO1.1.1
14.512BATE03/07/202414:32:4900410688351TRLO1.1.1
14.512BATE03/07/202414:32:4900410688352TRLO1.1.1
14.512BATE03/07/202414:32:4900410688353TRLO1.1.1
14.512XLON03/07/202414:32:4900410688354TRLO1.1.1
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14.512XLON03/07/202414:32:4900410688355TRLO1.1.1
14.512XLON03/07/202414:32:4900410688357TRLO1.1.1
14.512XLON03/07/202414:32:4900410688358TRLO1.1.1
14.516XLON03/07/202414:35:1300410689228TRLO1.1.1
14.516XLON03/07/202414:35:1300410689229TRLO1.1.1
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14.512BATE03/07/202414:36:4900410689884TRLO1.1.1
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14.512BATE03/07/202414:36:4900410689885TRLO1.1.1
14.516XLON03/07/202414:37:0900410690007TRLO1.1.1
14.516CHIX03/07/202414:37:4500410690255TRLO1.1.1
14.516XLON03/07/202414:38:0600410690381TRLO1.1.1
14.514BATE03/07/202414:38:3400410690522TRLO1.1.1
14.514BATE03/07/202414:38:4200410690595TRLO1.1.1
14.516AQXE03/07/202414:41:0200410691337TRLO1.1.1
14.512XLON03/07/202414:42:0000410691807TRLO1.1.1
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14.512BATE03/07/202414:42:0000410691809TRLO1.1.1
14.510BATE03/07/202414:43:0000410692102TRLO1.1.1
14.512XLON03/07/202414:44:5000410692618TRLO1.1.1
14.512XLON03/07/202414:46:0700410693012TRLO1.1.1
14.512CHIX03/07/202414:46:5100410693315TRLO1.1.1
14.512BATE03/07/202414:46:5400410693328TRLO1.1.1
14.512BATE03/07/202414:46:5600410693342TRLO1.1.1
14.512XLON03/07/202414:47:1000410693464TRLO1.1.1
14.512CHIX03/07/202414:48:0600410693750TRLO1.1.1
14.512BATE03/07/202414:48:5100410693982TRLO1.1.1
14.512BATE03/07/202414:48:5100410693983TRLO1.1.1
14.512XLON03/07/202414:49:1300410694170TRLO1.1.1
14.510XLON03/07/202414:49:5800410694411TRLO1.1.1
14.512XLON03/07/202414:52:0300410695179TRLO1.1.1
14.512BATE03/07/202414:53:0400410695607TRLO1.1.1
14.512BATE03/07/202414:53:0400410695605TRLO1.1.1
14.512BATE03/07/202414:53:0400410695606TRLO1.1.1
14.512XLON03/07/202414:53:0400410695608TRLO1.1.1
14.512XLON03/07/202414:53:0400410695609TRLO1.1.1
14.508XLON03/07/202414:57:0200410697328TRLO1.1.1
14.508XLON03/07/202414:57:0300410697334TRLO1.1.1
14.508CHIX03/07/202414:59:0600410697947TRLO1.1.1
14.508XLON03/07/202414:59:1300410697985TRLO1.1.1
14.508XLON03/07/202414:59:4900410698252TRLO1.1.1
14.502BATE03/07/202415:00:0000410698370TRLO1.1.1
14.502BATE03/07/202415:00:0000410698372TRLO1.1.1
14.502BATE03/07/202415:00:0000410698366TRLO1.1.1
14.502BATE03/07/202415:00:0000410698374TRLO1.1.1
14.502BATE03/07/202415:00:0000410698376TRLO1.1.1
14.502XLON03/07/202415:00:0000410698377TRLO1.1.1
14.510XLON03/07/202415:01:5900410699303TRLO1.1.1
14.506BATE03/07/202415:02:0700410699358TRLO1.1.1
14.510XLON03/07/202415:02:3800410699649TRLO1.1.1
14.510BATE03/07/202415:02:4100410699668TRLO1.1.1
14.508CHIX03/07/202415:03:1200410699844TRLO1.1.1
14.504XLON03/07/202415:04:1800410700172TRLO1.1.1
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14.506AQXE03/07/202415:05:0700410700499TRLO1.1.1
24.508XLON03/07/202415:06:3000410701534TRLO1.1.1
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14.506BATE03/07/202415:07:0300410701850TRLO1.1.1
14.504BATE03/07/202415:07:0300410701852TRLO1.1.1
14.506BATE03/07/202415:07:0300410701851TRLO1.1.1
14.538XLON03/07/202415:08:3200410702417TRLO1.1.1
14.538XLON03/07/202415:10:4000410703368TRLO1.1.1
14.536BATE03/07/202415:11:4900410703795TRLO1.1.1
14.548XLON03/07/202415:13:4600410704492TRLO1.1.1
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14.554XLON03/07/202415:16:5400410705649TRLO1.1.1
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14.548CHIX03/07/202415:19:4900410707062TRLO1.1.1
14.558XLON03/07/202415:20:1800410707298TRLO1.1.1
14.560BATE03/07/202415:22:0700410707903TRLO1.1.1
14.556XLON03/07/202415:24:5700410708760TRLO1.1.1
14.558BATE03/07/202415:25:2900410708973TRLO1.1.1
14.544XLON03/07/202415:28:5400410710232TRLO1.1.1
14.566BATE03/07/202415:31:0000410710885TRLO1.1.1
14.562XLON03/07/202415:32:0900410711222TRLO1.1.1
14.568BATE03/07/202415:34:3900410712057TRLO1.1.1
14.568XLON03/07/202415:35:1500410712188TRLO1.1.1
14.568BATE03/07/202415:37:1300410712834TRLO1.1.1
14.572CHIX03/07/202415:39:2900410713660TRLO1.1.1
14.568BATE03/07/202415:39:3700410713765TRLO1.1.1
14.566XLON03/07/202415:40:0100410713903TRLO1.1.1
14.562XLON03/07/202415:40:3700410714083TRLO1.1.1
14.562BATE03/07/202415:46:0200410716086TRLO1.1.1
14.562XLON03/07/202415:46:0200410716087TRLO1.1.1
14.578CHIX03/07/202416:06:1700410726917TRLO1.1.1
14.578BATE03/07/202416:06:1700410726919TRLO1.1.1
14.578BATE03/07/202416:06:1700410726918TRLO1.1.1
14.578BATE03/07/202416:06:1700410726921TRLO1.1.1
14.578BATE03/07/202416:06:1700410726920TRLO1.1.1
14.578AQXE03/07/202416:06:1700410726922TRLO1.1.1
14.578XLON03/07/202416:06:1700410726924TRLO1.1.1
14.578XLON03/07/202416:06:1700410726923TRLO1.1.1
14.578XLON03/07/202416:06:1700410726925TRLO1.1.1
14.578XLON03/07/202416:06:1700410726926TRLO1.1.1
14.574XLON03/07/202416:06:5100410727179TRLO1.1.1
14.574BATE03/07/202416:06:5100410727178TRLO1.1.1
14.578XLON03/07/202416:08:3500410727909TRLO1.1.1
14.578BATE03/07/202416:09:2200410728299TRLO1.1.1
14.578XLON03/07/202416:11:0200410729090TRLO1.1.1
14.574XLON03/07/202416:12:4900410729733TRLO1.1.1
14.574BATE03/07/202416:12:5400410729756TRLO1.1.1
24.578BATE03/07/202416:15:0400410731659TRLO1.1.1
34.578XLON03/07/202416:16:5700410732684TRLO1.1.1
24.578CHIX03/07/202416:17:1400410732801TRLO1.1.1
14.578BATE03/07/202416:18:5700410733719TRLO1.1.1


EN
04/07/2024

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Reports on OSB Group

 PRESS RELEASE

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...

 PRESS RELEASE

Transaction in own shares

Transaction in own shares OSB GROUP PLC                                        ISIN: GB00BLDRH36025 July 2025 LEI number: 213800ZBKL9BHSL2K459 OSB GROUP PLC (the “Company”) Transaction in Own Shares The Company announces that on 24 July 2025 it had purchased a total of 94,969 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 purchas...

 PRESS RELEASE

Transaction in own shares

Transaction in own shares OSB GROUP PLC                                        ISIN: GB00BLDRH36024 July 2025 LEI number: 213800ZBKL9BHSL2K459 OSB GROUP PLC (the “Company”) Transaction in Own Shares The Company announces that on 23 July 2025 it had purchased a total of 114,388 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 purcha...

 PRESS RELEASE

Transaction in own shares

Transaction in own shares OSB GROUP PLC                                        ISIN: GB00BLDRH36023 July 2025 LEI number: 213800ZBKL9BHSL2K459 OSB GROUP PLC (the “Company”) Transaction in Own Shares The Company announces that on 22 July 2025 it had purchased a total of 23,995 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 purchas...

 PRESS RELEASE

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 Name City of registered office Country of registered office JPMorgan Asset Management (UK) LimitedLondonUnited kingdom 4. Details of th...

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