OSB OSB Group

Transaction in own shares

Transaction in own shares

OSB GROUP PLC                                        

ISIN: GB00BLDRH360

04 July 2025

LEI number: 213800ZBKL9BHSL2K459

OSB GROUP PLC (the “Company”)

Transaction in Own Shares

The Company announces that on 03 July 2025 it had purchased a total of 6,414 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 purchased6,414--
Highest price paid (per ordinary share)521.00p--
Lowest price paid (per ordinary share)518.00p--
Volume weighted average price paid (per ordinary share)519.85p--

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 364,759,517 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 364,759,517.

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
03-07-202508:52:15GBp175521.00XLONxeaN$baeSa1
03-07-202508:49:20GBp294520.50XLONxeaN$baeSZv
03-07-202508:49:20GBp491521.00XLONxeaN$baeSZx
03-07-202508:46:38GBp242520.50XLONxeaN$baeSfx
03-07-202508:46:38GBp406521.00XLONxeaN$baeSfz
03-07-202508:36:03GBp247520.00XLONxeaN$baeSBT
03-07-202508:36:03GBp523520.50XLONxeaN$baeSAW
03-07-202508:36:03GBp322520.00XLONxeaN$baeSAY
03-07-202508:30:06GBp308521.00XLONxeaN$baeTfG
03-07-202508:22:21GBp261518.00XLONxeaN$baeQhE
03-07-202508:18:15GBp289518.00XLONxeaN$baeQmE
03-07-202508:18:15GBp416518.50XLONxeaN$baeQmG
03-07-202508:17:43GBp85519.00XLONxeaN$baeQoL
03-07-202508:17:43GBp134519.00XLONxeaN$baeQoN
03-07-202508:17:43GBp238518.50XLONxeaN$baeQoQ
03-07-202508:17:42GBp344519.00XLONxeaN$baeQoS
03-07-202508:17:39GBp344519.00XLONxeaN$baeQzp
03-07-202508:08:09GBp166519.50XLONxeaN$baeRoh
03-07-202508:08:09GBp51519.50XLONxeaN$baeRoj
03-07-202508:08:09GBp365520.00XLONxeaN$baeRol
03-07-202508:03:47GBp292520.00XLONxeaN$baeORC
03-07-202508:03:47GBp421520.50XLONxeaN$baeORE


EN
04/07/2025

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Reports on OSB Group

 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...

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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...

 PRESS RELEASE

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Transaction in own shares OSB GROUP PLC                                        ISIN: GB00BLDRH36022 July 2025 LEI number: 213800ZBKL9BHSL2K459 OSB GROUP PLC (the “Company”) Transaction in Own Shares The Company announces that on 21 July 2025 it had purchased a total of 3,619 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 purchase...

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