OSB OSB Group

Transaction in own shares

Transaction in own shares

OSB GROUP PLC                                        

ISIN: GB00BLDRH360

17 June 2024

LEI number: 213800ZBKL9BHSL2K459

OSB GROUP PLC (the “Company”)

Transaction in Own Shares

The Company announces that on 14 June 2024 it had purchased a total of 1,605 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 purchased79357519047
Highest price paid (per ordinary share)£4.4340£4.4340£4.4240£4.3840
Lowest price paid (per ordinary share)£4.3220£4.3220£4.3200£4.3200
Volume weighted average price paid (per ordinary share)£4.3474£4.3473£4.3469£4.3463

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 386,943,486 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 386,943,486.

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
14.434XLON14/06/202408:46:4400408566895TRLO1.1.1
14.434XLON14/06/202408:46:4400408566896TRLO1.1.1
14.434BATE14/06/202408:47:4700408567030TRLO1.1.1
14.432BATE14/06/202408:56:3600408568475TRLO1.1.1
14.432XLON14/06/202408:57:1000408568550TRLO1.1.1
14.426XLON14/06/202409:04:1100408570115TRLO1.1.1
14.426XLON14/06/202409:04:1100408570116TRLO1.1.1
14.424BATE14/06/202409:05:2200408570371TRLO1.1.1
14.424CHIX14/06/202409:06:4600408570724TRLO1.1.1
14.414XLON14/06/202409:15:0500408571982TRLO1.1.1
14.418BATE14/06/202409:23:4100408573243TRLO1.1.1
14.418BATE14/06/202409:25:2800408573536TRLO1.1.1
14.420XLON14/06/202409:30:5100408574343TRLO1.1.1
14.418BATE14/06/202409:44:2600408576170TRLO1.1.1
14.420XLON14/06/202409:44:2900408576182TRLO1.1.1
14.418XLON14/06/202409:52:4100408577465TRLO1.1.1
14.418XLON14/06/202409:52:4600408577483TRLO1.1.1
14.410BATE14/06/202409:56:4100408578181TRLO1.1.1
14.414CHIX14/06/202409:56:5100408578229TRLO1.1.1
14.408XLON14/06/202409:58:4300408578602TRLO1.1.1
14.402BATE14/06/202410:10:4900408580485TRLO1.1.1
14.410XLON14/06/202410:14:0100408580843TRLO1.1.1
14.408XLON14/06/202410:31:4600408584064TRLO1.1.1
14.392BATE14/06/202410:38:0300408585967TRLO1.1.1
14.392BATE14/06/202410:38:0300408585968TRLO1.1.1
14.392XLON14/06/202410:38:2900408586133TRLO1.1.1
14.392XLON14/06/202410:38:2900408586134TRLO1.1.1
14.384AQXE14/06/202410:40:4300408587093TRLO1.1.1
14.384AQXE14/06/202410:40:4300408587094TRLO1.1.1
14.384CHIX14/06/202410:40:4300408587095TRLO1.1.1
224.384BATE14/06/202410:40:4300408587097TRLO1.1.1
74.384CHIX14/06/202410:40:4300408587096TRLO1.1.1
14.384BATE14/06/202410:40:4300408587098TRLO1.1.1
14.384BATE14/06/202410:40:4300408587100TRLO1.1.1
14.384CHIX14/06/202410:40:4300408587101TRLO1.1.1
34.384BATE14/06/202410:40:4300408587099TRLO1.1.1
14.384BATE14/06/202410:40:4300408587103TRLO1.1.1
14.384BATE14/06/202410:40:4300408587102TRLO1.1.1
14.384BATE14/06/202410:40:4300408587104TRLO1.1.1
24.384XLON14/06/202410:40:4300408587105TRLO1.1.1
324.384XLON14/06/202410:40:4300408587106TRLO1.1.1
14.384XLON14/06/202410:40:4300408587108TRLO1.1.1
14.384XLON14/06/202410:40:4300408587109TRLO1.1.1
24.384XLON14/06/202410:40:4300408587107TRLO1.1.1
14.384XLON14/06/202410:40:4300408587110TRLO1.1.1
14.384XLON14/06/202410:40:4300408587112TRLO1.1.1
14.384XLON14/06/202410:40:4300408587111TRLO1.1.1
14.384BATE14/06/202410:40:5900408587206TRLO1.1.1
14.382CHIX14/06/202410:41:1500408587266TRLO1.1.1
24.380XLON14/06/202410:42:1700408587694TRLO1.1.1
14.380XLON14/06/202410:42:1700408587695TRLO1.1.1
14.380XLON14/06/202410:42:1700408587696TRLO1.1.1
14.384BATE14/06/202410:42:2200408587716TRLO1.1.1
14.382CHIX14/06/202410:42:3300408587777TRLO1.1.1
14.380XLON14/06/202410:43:0800408588003TRLO1.1.1
14.382CHIX14/06/202410:43:4300408588247TRLO1.1.1
14.384BATE14/06/202410:44:4900408588588TRLO1.1.1
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24.380XLON14/06/202410:44:5400408588619TRLO1.1.1
14.384BATE14/06/202410:46:5500408589430TRLO1.1.1
14.382XLON14/06/202410:50:1500408590557TRLO1.1.1
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14.382BATE14/06/202410:52:2600408591603TRLO1.1.1
14.382XLON14/06/202410:52:2600408591604TRLO1.1.1
14.382AQXE14/06/202410:52:2600408591606TRLO1.1.1
14.382XLON14/06/202410:52:2600408591605TRLO1.1.1
14.382BATE14/06/202410:54:0600408592294TRLO1.1.1
14.382XLON14/06/202410:55:0700408592639TRLO1.1.1
14.382CHIX14/06/202410:55:1400408592690TRLO1.1.1
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14.362XLON14/06/202411:09:5800408598387TRLO1.1.1
24.362XLON14/06/202411:10:2400408598506TRLO1.1.1
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14.362BATE14/06/202411:20:3700408600880TRLO1.1.1
14.358XLON14/06/202411:20:4500408600943TRLO1.1.1
14.358CHIX14/06/202411:21:5800408601140TRLO1.1.1
14.362BATE14/06/202411:22:4500408601247TRLO1.1.1
14.362BATE14/06/202411:23:1400408601325TRLO1.1.1
14.364XLON14/06/202411:23:2100408601355TRLO1.1.1
14.366BATE14/06/202411:27:0700408602891TRLO1.1.1
14.366XLON14/06/202411:27:0700408602894TRLO1.1.1
14.366CHIX14/06/202411:27:0700408602892TRLO1.1.1
14.366XLON14/06/202411:27:0700408602893TRLO1.1.1
14.376BATE14/06/202411:29:1500408603371TRLO1.1.1
14.378XLON14/06/202411:29:2600408603424TRLO1.1.1
14.378XLON14/06/202411:33:0200408604118TRLO1.1.1
14.376BATE14/06/202411:33:4100408604234TRLO1.1.1
14.378CHIX14/06/202411:38:5400408605404TRLO1.1.1
14.378XLON14/06/202411:38:5400408605405TRLO1.1.1
14.378XLON14/06/202411:38:5400408605406TRLO1.1.1
14.376BATE14/06/202411:41:1500408605978TRLO1.1.1
14.376BATE14/06/202411:42:3500408606270TRLO1.1.1
14.376XLON14/06/202411:44:2900408606670TRLO1.1.1
14.374BATE14/06/202411:51:4500408608156TRLO1.1.1
14.376XLON14/06/202411:52:4300408608304TRLO1.1.1
14.368XLON14/06/202411:55:0600408608744TRLO1.1.1
14.368CHIX14/06/202411:56:5100408609299TRLO1.1.1
14.368AQXE14/06/202411:56:5100408609301TRLO1.1.1
14.368AQXE14/06/202411:56:5100408609302TRLO1.1.1
14.368BATE14/06/202412:03:4400408610578TRLO1.1.1
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14.368XLON14/06/202412:03:4400408610582TRLO1.1.1
14.368CHIX14/06/202412:03:4400408610584TRLO1.1.1
14.368BATE14/06/202412:06:1900408610921TRLO1.1.1
14.368BATE14/06/202412:06:1900408610922TRLO1.1.1
14.368XLON14/06/202412:06:1900408610923TRLO1.1.1
14.360XLON14/06/202412:09:1600408611425TRLO1.1.1
14.364BATE14/06/202412:10:3800408611675TRLO1.1.1
14.360XLON14/06/202412:11:5100408611883TRLO1.1.1
14.360XLON14/06/202412:11:5100408611884TRLO1.1.1
14.362CHIX14/06/202412:12:4900408612076TRLO1.1.1
14.360XLON14/06/202412:14:0000408612224TRLO1.1.1
14.362BATE14/06/202412:16:4600408612606TRLO1.1.1
14.376XLON14/06/202412:22:2800408613652TRLO1.1.1
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14.376XLON14/06/202412:25:4000408614073TRLO1.1.1
14.384XLON14/06/202412:31:1800408614947TRLO1.1.1
14.390CHIX14/06/202412:33:4900408615335TRLO1.1.1
14.392BATE14/06/202412:46:5100408617638TRLO1.1.1
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14.384BATE14/06/202412:47:0100408617662TRLO1.1.1
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14.384CHIX14/06/202412:47:0100408617663TRLO1.1.1
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14.384XLON14/06/202412:47:0100408617667TRLO1.1.1
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14.380BATE14/06/202412:48:4000408618037TRLO1.1.1
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14.384CHIX14/06/202412:49:0900408618115TRLO1.1.1
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14.376BATE14/06/202414:37:0500408646473TRLO1.1.1
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14.376XLON14/06/202414:37:0500408646476TRLO1.1.1
14.376XLON14/06/202414:37:0500408646477TRLO1.1.1
44.376XLON14/06/202414:37:0500408646475TRLO1.1.1
14.376XLON14/06/202414:37:0500408646478TRLO1.1.1
14.382XLON14/06/202414:39:0100408647655TRLO1.1.1
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14.382BATE14/06/202414:39:4900408648145TRLO1.1.1
14.384CHIX14/06/202414:42:0700408649650TRLO1.1.1
14.384BATE14/06/202414:43:2000408650308TRLO1.1.1
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14.378CHIX14/06/202414:46:3400408652359TRLO1.1.1
14.378XLON14/06/202414:46:3400408652360TRLO1.1.1
14.382XLON14/06/202414:46:3400408652358TRLO1.1.1
14.378XLON14/06/202414:46:3400408652361TRLO1.1.1
14.382AQXE14/06/202414:47:4500408652976TRLO1.1.1
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14.380BATE14/06/202414:50:0100408654119TRLO1.1.1
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14.380XLON14/06/202414:50:0100408654122TRLO1.1.1
24.380XLON14/06/202414:50:0100408654120TRLO1.1.1
14.380XLON14/06/202414:50:0100408654123TRLO1.1.1
14.378CHIX14/06/202414:50:0100408654135TRLO1.1.1
14.378XLON14/06/202414:50:0900408654226TRLO1.1.1
14.378CHIX14/06/202414:50:4100408654475TRLO1.1.1
14.378XLON14/06/202414:52:1100408655391TRLO1.1.1
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14.378CHIX14/06/202414:52:4900408655807TRLO1.1.1
14.378XLON14/06/202414:53:3300408656135TRLO1.1.1
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14.374XLON14/06/202414:54:1600408656485TRLO1.1.1
14.374XLON14/06/202414:54:1600408656484TRLO1.1.1
14.374XLON14/06/202414:54:1600408656483TRLO1.1.1
14.378BATE14/06/202414:54:1800408656496TRLO1.1.1
14.372BATE14/06/202414:54:2000408656559TRLO1.1.1
14.372BATE14/06/202414:54:2000408656560TRLO1.1.1
14.382BATE14/06/202414:55:2600408657206TRLO1.1.1
14.382CHIX14/06/202414:55:2600408657207TRLO1.1.1
14.382XLON14/06/202414:56:4300408657909TRLO1.1.1
14.382BATE14/06/202414:57:0200408658080TRLO1.1.1
14.384XLON14/06/202415:00:0200408659514TRLO1.1.1
14.384XLON14/06/202415:00:0200408659512TRLO1.1.1
14.384XLON14/06/202415:00:0200408659513TRLO1.1.1
14.384BATE14/06/202415:00:0900408659613TRLO1.1.1
14.384BATE14/06/202415:01:1000408660368TRLO1.1.1
14.384CHIX14/06/202415:01:1300408660395TRLO1.1.1
14.384BATE14/06/202415:02:3500408661341TRLO1.1.1
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14.384XLON14/06/202415:02:3500408661343TRLO1.1.1
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14.380XLON14/06/202415:06:0400408663792TRLO1.1.1
14.380BATE14/06/202415:07:4500408665048TRLO1.1.1
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14.382XLON14/06/202415:07:5900408665181TRLO1.1.1
14.382XLON14/06/202415:07:5900408665182TRLO1.1.1
14.380BATE14/06/202415:07:5900408665183TRLO1.1.1
14.378AQXE14/06/202415:07:5900408665184TRLO1.1.1
14.374BATE14/06/202415:09:4600408666323TRLO1.1.1
14.376CHIX14/06/202415:09:4600408666322TRLO1.1.1
14.376XLON14/06/202415:09:4600408666325TRLO1.1.1
14.376XLON14/06/202415:09:4600408666324TRLO1.1.1
14.372BATE14/06/202415:11:5900408667244TRLO1.1.1
14.368CHIX14/06/202415:12:5700408667582TRLO1.1.1
14.368XLON14/06/202415:12:5700408667583TRLO1.1.1
14.368XLON14/06/202415:12:5700408667584TRLO1.1.1
14.368XLON14/06/202415:12:5700408667585TRLO1.1.1
14.366BATE14/06/202415:13:2400408667830TRLO1.1.1
14.368CHIX14/06/202415:13:2400408667829TRLO1.1.1
14.352XLON14/06/202415:13:3200408667871TRLO1.1.1
14.356BATE14/06/202415:15:0700408668518TRLO1.1.1
14.354BATE14/06/202415:15:4300408668692TRLO1.1.1
14.354XLON14/06/202415:15:5100408668751TRLO1.1.1
14.354BATE14/06/202415:17:4500408669272TRLO1.1.1
14.346XLON14/06/202415:18:2000408669491TRLO1.1.1
14.346XLON14/06/202415:18:4200408669653TRLO1.1.1
14.346XLON14/06/202415:18:4200408669654TRLO1.1.1
14.346XLON14/06/202415:18:4200408669655TRLO1.1.1
14.352CHIX14/06/202415:19:0100408669776TRLO1.1.1
14.352BATE14/06/202415:20:1400408670352TRLO1.1.1
14.352XLON14/06/202415:21:3400408671286TRLO1.1.1
14.350XLON14/06/202415:22:0000408671564TRLO1.1.1
14.352BATE14/06/202415:22:1000408671690TRLO1.1.1
14.342BATE14/06/202415:23:2100408672618TRLO1.1.1
14.334AQXE14/06/202415:23:2700408672683TRLO1.1.1
14.334AQXE14/06/202415:23:2700408672685TRLO1.1.1
14.334AQXE14/06/202415:23:2700408672687TRLO1.1.1
174.334AQXE14/06/202415:23:2700408672686TRLO1.1.1
1124.334BATE14/06/202415:23:2700408672688TRLO1.1.1
104.334AQXE14/06/202415:23:2700408672684TRLO1.1.1
424.334CHIX14/06/202415:23:2700408672690TRLO1.1.1
84.334BATE14/06/202415:23:2700408672689TRLO1.1.1
14.334CHIX14/06/202415:23:2700408672692TRLO1.1.1
44.334BATE14/06/202415:23:2700408672694TRLO1.1.1
714.334CHIX14/06/202415:23:2700408672691TRLO1.1.1
24.334CHIX14/06/202415:23:2700408672693TRLO1.1.1
14.334CHIX14/06/202415:23:2700408672696TRLO1.1.1
14.334CHIX14/06/202415:23:2700408672697TRLO1.1.1
44.334BATE14/06/202415:23:2700408672695TRLO1.1.1
44.334BATE14/06/202415:23:2700408672698TRLO1.1.1
2124.334BATE14/06/202415:23:2700408672699TRLO1.1.1
44.334BATE14/06/202415:23:2700408672701TRLO1.1.1
44.334BATE14/06/202415:23:2700408672700TRLO1.1.1
4744.334XLON14/06/202415:23:2700408672704TRLO1.1.1
64.334XLON14/06/202415:23:2700408672703TRLO1.1.1
44.334BATE14/06/202415:23:2700408672702TRLO1.1.1
64.334XLON14/06/202415:23:2700408672705TRLO1.1.1
64.334XLON14/06/202415:23:2700408672706TRLO1.1.1
14.340XLON14/06/202415:24:4600408673403TRLO1.1.1
14.340XLON14/06/202415:24:4600408673404TRLO1.1.1
14.336BATE14/06/202415:25:0200408673565TRLO1.1.1
14.336BATE14/06/202415:25:0200408673564TRLO1.1.1
44.334BATE14/06/202415:25:5100408674254TRLO1.1.1
44.334BATE14/06/202415:25:5100408674253TRLO1.1.1
64.334XLON14/06/202415:25:5100408674255TRLO1.1.1
14.336XLON14/06/202415:25:5100408674252TRLO1.1.1
14.334CHIX14/06/202415:26:0400408674379TRLO1.1.1
14.334AQXE14/06/202415:26:1500408674553TRLO1.1.1
14.336CHIX14/06/202415:26:4600408674928TRLO1.1.1
14.334CHIX14/06/202415:27:1600408675290TRLO1.1.1
64.332XLON14/06/202415:27:1600408675293TRLO1.1.1
14.330BATE14/06/202415:27:4800408675550TRLO1.1.1
14.332XLON14/06/202415:28:1500408675923TRLO1.1.1
44.330BATE14/06/202415:28:3400408676103TRLO1.1.1
14.324CHIX14/06/202415:29:0700408676507TRLO1.1.1
14.324XLON14/06/202415:29:0700408676508TRLO1.1.1
14.330AQXE14/06/202415:31:2200408678053TRLO1.1.1
14.328BATE14/06/202415:32:0000408678561TRLO1.1.1
14.328CHIX14/06/202415:32:0000408678562TRLO1.1.1
64.324XLON14/06/202415:32:0000408678564TRLO1.1.1
44.328BATE14/06/202415:32:0000408678563TRLO1.1.1
14.324XLON14/06/202415:32:0000408678565TRLO1.1.1
14.324XLON14/06/202415:32:0000408678566TRLO1.1.1
14.322XLON14/06/202415:34:0500408680139TRLO1.1.1
14.326CHIX14/06/202415:34:1800408680276TRLO1.1.1
64.326XLON14/06/202415:34:2800408680374TRLO1.1.1
14.326CHIX14/06/202415:34:5600408680608TRLO1.1.1
14.322BATE14/06/202415:36:3900408681702TRLO1.1.1
14.322BATE14/06/202415:36:3900408681703TRLO1.1.1
14.322BATE14/06/202415:36:3900408681704TRLO1.1.1
14.322XLON14/06/202415:36:3900408681706TRLO1.1.1
44.322BATE14/06/202415:36:3900408681705TRLO1.1.1
14.320CHIX14/06/202415:36:4400408681731TRLO1.1.1
14.322BATE14/06/202415:38:2600408682606TRLO1.1.1
64.322XLON14/06/202415:38:3100408682634TRLO1.1.1
14.322CHIX14/06/202415:39:3200408683257TRLO1.1.1
44.322BATE14/06/202415:39:3200408683259TRLO1.1.1
14.322XLON14/06/202415:39:4800408683364TRLO1.1.1
14.322XLON14/06/202415:39:4800408683366TRLO1.1.1
14.322XLON14/06/202415:39:4800408683365TRLO1.1.1
14.320AQXE14/06/202415:39:4800408683367TRLO1.1.1
14.328CHIX14/06/202415:42:2200408684542TRLO1.1.1
14.328CHIX14/06/202415:42:2300408684551TRLO1.1.1
14.332CHIX14/06/202415:45:4200408685778TRLO1.1.1
14.332CHIX14/06/202415:45:4200408685779TRLO1.1.1
14.332XLON14/06/202415:45:4200408685781TRLO1.1.1
14.332XLON14/06/202415:45:4200408685782TRLO1.1.1
64.332XLON14/06/202415:45:4200408685780TRLO1.1.1
14.330BATE14/06/202415:45:4200408685783TRLO1.1.1
14.330BATE14/06/202415:45:4200408685784TRLO1.1.1
44.330BATE14/06/202415:45:4200408685785TRLO1.1.1
14.330BATE14/06/202415:45:4200408685786TRLO1.1.1
14.362XLON14/06/202415:47:5400408687066TRLO1.1.1
14.362XLON14/06/202415:47:5400408687065TRLO1.1.1
14.362XLON14/06/202415:48:2100408687343TRLO1.1.1
14.360BATE14/06/202415:49:0200408687969TRLO1.1.1
14.350XLON14/06/202415:52:0500408689603TRLO1.1.1
14.360BATE14/06/202415:52:5500408689972TRLO1.1.1
14.354XLON14/06/202415:54:2200408690876TRLO1.1.1
14.358BATE14/06/202415:55:5100408691609TRLO1.1.1
14.356XLON14/06/202415:55:5100408691610TRLO1.1.1
14.360CHIX14/06/202415:56:0600408691663TRLO1.1.1
14.356XLON14/06/202415:56:2100408691707TRLO1.1.1
14.360XLON14/06/202415:59:1500408692812TRLO1.1.1
14.360XLON14/06/202415:59:1500408692813TRLO1.1.1
14.360XLON14/06/202416:00:3300408693558TRLO1.1.1
14.360CHIX14/06/202416:00:5100408693675TRLO1.1.1
14.360BATE14/06/202416:00:5700408693763TRLO1.1.1
14.360BATE14/06/202416:01:0400408693842TRLO1.1.1
14.360XLON14/06/202416:01:1700408693974TRLO1.1.1
14.356BATE14/06/202416:01:5700408694483TRLO1.1.1
14.356XLON14/06/202416:01:5700408694484TRLO1.1.1
14.356BATE14/06/202416:01:5700408694482TRLO1.1.1
14.360BATE14/06/202416:02:4200408694994TRLO1.1.1
14.360BATE14/06/202416:03:1400408695598TRLO1.1.1
14.356XLON14/06/202416:04:1800408696272TRLO1.1.1
14.356XLON14/06/202416:04:1800408696271TRLO1.1.1
14.360BATE14/06/202416:04:2500408696334TRLO1.1.1
14.354XLON14/06/202416:06:2400408697695TRLO1.1.1
14.354XLON14/06/202416:06:2400408697696TRLO1.1.1
14.354BATE14/06/202416:06:4900408697869TRLO1.1.1
14.352XLON14/06/202416:06:4900408697870TRLO1.1.1
14.352CHIX14/06/202416:07:2100408698051TRLO1.1.1
14.354AQXE14/06/202416:07:5700408698677TRLO1.1.1
14.354BATE14/06/202416:08:5500408699279TRLO1.1.1
14.350CHIX14/06/202416:10:1400408699946TRLO1.1.1
14.350XLON14/06/202416:10:1400408699947TRLO1.1.1
14.348XLON14/06/202416:10:2100408699982TRLO1.1.1
14.376CHIX14/06/202416:14:0400408701255TRLO1.1.1
14.376CHIX14/06/202416:15:0000408701624TRLO1.1.1
34.376BATE14/06/202416:15:0000408701625TRLO1.1.1
14.376CHIX14/06/202416:15:0100408701630TRLO1.1.1
24.376BATE14/06/202416:15:0100408701631TRLO1.1.1
14.376BATE14/06/202416:15:0400408701641TRLO1.1.1
14.376BATE14/06/202416:15:0500408701644TRLO1.1.1
24.376CHIX14/06/202416:17:1100408702716TRLO1.1.1
14.376BATE14/06/202416:17:2600408702802TRLO1.1.1
14.376BATE14/06/202416:17:2700408702804TRLO1.1.1
24.376XLON14/06/202416:17:4100408702924TRLO1.1.1
44.376XLON14/06/202416:17:4700408702958TRLO1.1.1
24.380XLON14/06/202416:18:4800408703314TRLO1.1.1
14.380XLON14/06/202416:18:4800408703315TRLO1.1.1
44.380BATE14/06/202416:18:4800408703313TRLO1.1.1
14.380XLON14/06/202416:18:4800408703316TRLO1.1.1
14.380XLON14/06/202416:18:4800408703317TRLO1.1.1
44.380XLON14/06/202416:18:4800408703318TRLO1.1.1
14.380AQXE14/06/202416:18:4800408703320TRLO1.1.1
14.380AQXE14/06/202416:18:4800408703319TRLO1.1.1
14.376XLON14/06/202416:20:0400408704235TRLO1.1.1
14.384BATE14/06/202416:21:5500408705829TRLO1.1.1
24.384XLON14/06/202416:21:5500408705832TRLO1.1.1
14.380BATE14/06/202416:21:5500408705833TRLO1.1.1
14.382XLON14/06/202416:23:3800408706954TRLO1.1.1
14.382CHIX14/06/202416:24:0300408707201TRLO1.1.1


EN
17/06/2024

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: GB00BLDRH36027 September 2024 LEI number: 213800ZBKL9BHSL2K459 OSB GROUP PLC (the “Company”) Transaction in Own Shares The Company announces that on 26 September 2024 it had purchased a total of 102,377 of its ordinary shares of £0.01 each (the "ordinary shares") on the London Stock Exchange, 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 purchased102,377--H...

September 27, 2024 1 EN
 PRESS RELEASE
Free
OSB OSB GROUP

Transaction in own shares

Transaction in own shares OSB GROUP PLC                                        ISIN: GB00BLDRH36026 September 2024 LEI number: 213800ZBKL9BHSL2K459 OSB GROUP PLC (the “Company”) Transaction in Own Shares The Company announces that on 25 September 2024 it had purchased a total of 147,309 of its ordinary shares of £0.01 each (the "ordinary shares") on the London Stock Exchange, 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 purchased147,309--H...

September 26, 2024 1 EN
 PRESS RELEASE
Free
OSB OSB GROUP

PUBLICATION OF SUPPLEMENTARY PROSPECTUS

PUBLICATION OF SUPPLEMENTARY PROSPECTUS Issuer LEI: 213800ZBKL9BHSL2K459 OSB GROUP PLC (the “Company” or “Issuer”) The Company announces today that a supplementary prospectus dated 25 September 2024 to the base prospectus dated 14 May 2024 (the "Base Prospectus"), in relation to the establishment of 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: /investors/debt-investors/emtn-programme/ A...

September 25, 2024 1 EN
 PRESS RELEASE
Free
OSB OSB GROUP

Transaction in own shares

Transaction in own shares OSB GROUP PLC                                        ISIN: GB00BLDRH36025 September 2024 LEI number: 213800ZBKL9BHSL2K459 OSB GROUP PLC (the “Company”) Transaction in Own Shares The Company announces that on 24 September 2024 it had purchased a total of 140,000 of its ordinary shares of £0.01 each (the "ordinary shares") on the London Stock Exchange, 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 purchased140,000--H...

September 25, 2024 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 BlackRock, Inc. City of registered office (if applicable) Wilmington Country of registered office (if applicable) USA 4. Details of the shareholder Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above City of registe...

September 24, 2024 1 EN

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