OSB OSB Group

Transaction in own shares

Transaction in own shares

OSB GROUP PLC                                        

ISIN: GB00BLDRH360

18 July 2025

LEI number: 213800ZBKL9BHSL2K459

OSB GROUP PLC (the “Company”)

Transaction in Own Shares

The Company announces that on 17 July 2025 it had purchased a total of 41,553 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 purchased41,553--
Highest price paid (per ordinary share)560.00p--
Lowest price paid (per ordinary share)557.50p--
Volume weighted average price paid (per ordinary share)558.93p--

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 364,683,972 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 364,683,972.

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
17-07-202516:22:07GBp1,401560.00XLONxeaNnh5nnBI
17-07-202516:08:22GBp295560.00XLONxeaNnh5nZVs
17-07-202516:07:28GBp222560.00XLONxeaNnh5nWB4
17-07-202516:05:02GBp700560.00XLONxeaNnh5nlf4
17-07-202516:05:02GBp289560.00XLONxeaNnh5nlfA
17-07-202515:59:13GBp1,433559.50XLONxeaNnh5nft2
17-07-202515:58:28GBp165560.00XLONxeaNnh5nMea
17-07-202515:58:04GBp139560.00XLONxeaNnh5nM2N
17-07-202515:58:04GBp139560.00XLONxeaNnh5nMDj
17-07-202515:58:04GBp180560.00XLONxeaNnh5nMDq
17-07-202515:44:12GBp1,015559.00XLONxeaNnh5n6Kl
17-07-202515:40:23GBp221559.50XLONxeaNnh5n35T
17-07-202515:30:39GBp277559.00XLONxeaNnh5osDm
17-07-202515:30:39GBp610559.00XLONxeaNnh5osD0
17-07-202515:25:14GBp416559.50XLONxeaNnh5onY9
17-07-202515:23:26GBp644560.00XLONxeaNnh5o$1Q
17-07-202515:21:03GBp1,135559.50XLONxeaNnh5owoZ
17-07-202515:20:40GBp213560.00XLONxeaNnh5owGJ
17-07-202515:18:52GBp134560.00XLONxeaNnh5ovhh
17-07-202515:18:52GBp129560.00XLONxeaNnh5ovhj
17-07-202515:17:04GBp245560.00XLONxeaNnh5od@e
17-07-202515:14:22GBp317560.00XLONxeaNnh5oYKD
17-07-202515:14:22GBp1560.00XLONxeaNnh5oYKE
17-07-202515:12:34GBp189560.00XLONxeaNnh5oXa4
17-07-202515:10:46GBp157560.00XLONxeaNnh5oltL
17-07-202515:10:46GBp147560.00XLONxeaNnh5oltN
17-07-202515:08:58GBp157560.00XLONxeaNnh5ojVe
17-07-202515:07:10GBp306560.00XLONxeaNnh5oe7a
17-07-202515:07:10GBp59560.00XLONxeaNnh5oe7Y
17-07-202515:05:22GBp27560.00XLONxeaNnh5oMP5
17-07-202515:05:22GBp131560.00XLONxeaNnh5oMP7
17-07-202514:59:22GBp329559.00XLONxeaNnh5oVf9
17-07-202514:59:22GBp571559.00XLONxeaNnh5oVfB
17-07-202514:52:02GBp268558.50XLONxeaNnh5o49x
17-07-202514:52:02GBp948558.50XLONxeaNnh5o48X
17-07-202514:50:58GBp70559.00XLONxeaNnh5o5Oa
17-07-202514:50:58GBp201559.00XLONxeaNnh5o5Oc
17-07-202514:46:20GBp879559.00XLONxeaNnh5oCa8
17-07-202514:46:20GBp130559.00XLONxeaNnh5oCaA
17-07-202514:46:20GBp128559.00XLONxeaNnh5oCaC
17-07-202514:46:20GBp142559.00XLONxeaNnh5oCaE
17-07-202514:46:20GBp617559.00XLONxeaNnh5oCaR
17-07-202514:46:20GBp281559.00XLONxeaNnh5oCdk
17-07-202514:46:03GBp485558.50XLONxeaNnh5oC47
17-07-202514:34:46GBp175558.00XLONxeaNnh5p$D@
17-07-202514:32:03GBp238557.50XLONxeaNnh5pun2
17-07-202514:31:57GBp61558.50XLONxeaNnh5puw2
17-07-202514:31:57GBp478558.50XLONxeaNnh5puw4
17-07-202514:31:57GBp204558.50XLONxeaNnh5puw6
17-07-202514:31:57GBp231558.50XLONxeaNnh5puw8
17-07-202514:31:57GBp231558.50XLONxeaNnh5puwA
17-07-202514:31:57GBp287558.50XLONxeaNnh5puwS
17-07-202514:31:56GBp287558.50XLONxeaNnh5pu5m
17-07-202514:31:56GBp287558.50XLONxeaNnh5pu50
17-07-202514:31:56GBp294558.50XLONxeaNnh5pu56
17-07-202514:31:56GBp439558.50XLONxeaNnh5pu5G
17-07-202514:31:56GBp168558.50XLONxeaNnh5pu5I
17-07-202514:31:56GBp348558.50XLONxeaNnh5pu5K
17-07-202514:31:56GBp23558.50XLONxeaNnh5pu5Q
17-07-202514:31:56GBp373558.50XLONxeaNnh5pu5S
17-07-202514:31:56GBp513558.00XLONxeaNnh5pu4Z
17-07-202514:31:56GBp23558.50XLONxeaNnh5pu4c
17-07-202514:31:56GBp1,224558.50XLONxeaNnh5pu4g
17-07-202514:31:56GBp684559.50XLONxeaNnh5pu4m
17-07-202514:31:56GBp649559.00XLONxeaNnh5pu4x
17-07-202513:56:48GBp172558.50XLONxeaNnh5p0vP
17-07-202513:56:48GBp251558.50XLONxeaNnh5p0uY
17-07-202513:44:48GBp505558.00XLONxeaNnh5irVT
17-07-202513:44:48GBp401558.00XLONxeaNnh5irUd
17-07-202513:44:48GBp55558.00XLONxeaNnh5irUf
17-07-202513:39:11GBp858558.50XLONxeaNnh5iyDN
17-07-202513:39:11GBp207558.50XLONxeaNnh5iyDP
17-07-202513:39:11GBp126558.50XLONxeaNnh5iyDR
17-07-202513:39:11GBp144558.50XLONxeaNnh5iyDT
17-07-202513:39:11GBp143558.50XLONxeaNnh5iyDV
17-07-202513:39:11GBp144558.50XLONxeaNnh5iyCl
17-07-202513:39:11GBp395558.50XLONxeaNnh5iyCn
17-07-202513:36:38GBp365558.50XLONxeaNnh5ixfF
17-07-202513:36:38GBp663558.50XLONxeaNnh5ixfD
17-07-202513:13:10GBp636558.00XLONxeaNnh5iKsx
17-07-202513:11:04GBp167558.00XLONxeaNnh5iIqG
17-07-202513:04:48GBp253557.50XLONxeaNnh5iVF4
17-07-202513:04:47GBp11557.50XLONxeaNnh5iVFB
17-07-202513:04:47GBp419557.50XLONxeaNnh5iVFD
17-07-202513:03:52GBp170557.50XLONxeaNnh5iS$b
17-07-202513:01:21GBp440557.50XLONxeaNnh5iQUZ
17-07-202513:00:16GBp150557.50XLONxeaNnh5iRQa
17-07-202513:00:16GBp642557.50XLONxeaNnh5iRQk
17-07-202513:00:00GBp530558.00XLONxeaNnh5iOt1
17-07-202513:00:00GBp138557.50XLONxeaNnh5iOt3
17-07-202513:00:00GBp392557.50XLONxeaNnh5iOtB
17-07-202512:44:55GBp528558.00XLONxeaNnh5iDBa
17-07-202512:44:04GBp374558.50XLONxeaNnh5iAnc
17-07-202512:42:16GBp150559.00XLONxeaNnh5iB2z
17-07-202512:39:34GBp253559.00XLONxeaNnh5i9MT
17-07-202512:38:55GBp122559.00XLONxeaNnh5jsmt
17-07-202512:38:55GBp56559.00XLONxeaNnh5jsmv
17-07-202512:38:55GBp468559.00XLONxeaNnh5jsmx
17-07-202512:38:55GBp151559.00XLONxeaNnh5jsmz
17-07-202512:38:55GBp144559.00XLONxeaNnh5jsm6
17-07-202512:38:55GBp99559.00XLONxeaNnh5jsm8
17-07-202512:38:55GBp1,327559.00XLONxeaNnh5jspa
17-07-202512:38:55GBp391558.50XLONxeaNnh5jspg
17-07-202512:35:27GBp302559.00XLONxeaNnh5jq9g
17-07-202512:35:27GBp391559.00XLONxeaNnh5jq9m
17-07-202512:32:30GBp395559.50XLONxeaNnh5joLy
17-07-202512:03:05GBp117559.50XLONxeaNnh5jjpp
17-07-202512:03:05GBp342559.50XLONxeaNnh5jjpr
17-07-202512:03:05GBp271559.50XLONxeaNnh5jjp$
17-07-202512:02:32GBp283559.50XLONxeaNnh5jjNx
17-07-202511:55:21GBp284559.00XLONxeaNnh5jNU@
17-07-202511:51:46GBp574559.00XLONxeaNnh5jI34
17-07-202511:49:03GBp259559.00XLONxeaNnh5jGTz
17-07-202511:49:03GBp397559.50XLONxeaNnh5jGT$
17-07-202511:42:46GBp215558.50XLONxeaNnh5jTHx
17-07-202511:41:24GBp233558.50XLONxeaNnh5jRbs
17-07-202511:37:54GBp101559.50XLONxeaNnh5jPMx
17-07-202511:37:54GBp254560.00XLONxeaNnh5jPMz
17-07-202511:37:52GBp549560.00XLONxeaNnh5jPHI
17-07-202510:43:33GBp387560.00XLONxeaNnh5kisw


EN
18/07/2025

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