OSB OSB Group

Transaction in own shares

Transaction in own shares

OSB GROUP PLC                                        

ISIN: GB00BLDRH360

13 June 2025

LEI number: 213800ZBKL9BHSL2K459

OSB GROUP PLC (the “Company”)

Transaction in Own Shares

The Company announces that on 12 June 2025 it had purchased a total of 54,087 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 purchased54,087--
Highest price paid (per ordinary share)501.50p--
Lowest price paid (per ordinary share)494.40p--
Volume weighted average price paid (per ordinary share)497.89p--

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 365,618,012 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 365,618,012.

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
12-06-202514:47:23GBp16501.00XLONxHaNypoJTCG
12-06-202514:47:23GBp725501.00XLONxHaNypoJTCI
12-06-202514:46:20GBp276501.00XLONxHaNypoJRd@
12-06-202514:46:20GBp61501.00XLONxHaNypoJRdt
12-06-202514:46:20GBp62501.00XLONxHaNypoJRdv
12-06-202514:46:20GBp129501.00XLONxHaNypoJRdw
12-06-202514:46:20GBp750501.00XLONxHaNypoJRdy
12-06-202514:46:20GBp392500.50XLONxHaNypoJRd9
12-06-202514:44:17GBp392501.00XLONxHaNypoJPeJ
12-06-202514:41:16GBp101501.00XLONxHaNypoJ4pJ
12-06-202514:41:16GBp310501.00XLONxHaNypoJ4pL
12-06-202514:41:16GBp8500.50XLONxHaNypoJ4pQ
12-06-202514:41:05GBp156501.00XLONxHaNypoJ4Ft
12-06-202514:41:05GBp33501.00XLONxHaNypoJ4Fx
12-06-202514:35:45GBp466500.50XLONxHaNypoJFeU
12-06-202514:35:45GBp84500.50XLONxHaNypoJFha
12-06-202514:35:45GBp34500.50XLONxHaNypoJFhW
12-06-202514:35:45GBp201500.50XLONxHaNypoJFhY
12-06-202514:32:52GBp87500.00XLONxHaNypoJA8E
12-06-202514:32:52GBp115500.00XLONxHaNypoJA8G
12-06-202514:32:52GBp190500.00XLONxHaNypoJA8I
12-06-202514:32:52GBp578500.00XLONxHaNypoJA8K
12-06-202514:30:06GBp149499.60XLONxHaNypoCs80
12-06-202514:30:06GBp39499.60XLONxHaNypoCs82
12-06-202514:30:06GBp386499.40XLONxHaNypoCs89
12-06-202514:30:06GBp142499.40XLONxHaNypoCs8B
12-06-202514:27:04GBp701499.20XLONxHaNypoCoo2
12-06-202514:27:04GBp791499.20XLONxHaNypoCooA
12-06-202514:27:04GBp57499.20XLONxHaNypoCooC
12-06-202514:27:04GBp169499.20XLONxHaNypoCooE
12-06-202514:27:04GBp117499.20XLONxHaNypoCooG
12-06-202514:27:04GBp115499.20XLONxHaNypoCooI
12-06-202514:27:04GBp750499.20XLONxHaNypoCooK
12-06-202514:06:07GBp248498.00XLONxHaNypoCWKI
12-06-202514:04:51GBp262498.00XLONxHaNypoCXV0
12-06-202514:03:00GBp189498.20XLONxHaNypoCl1Y
12-06-202514:01:07GBp8498.20XLONxHaNypoCjxc
12-06-202514:01:07GBp308498.20XLONxHaNypoCjxe
12-06-202514:01:07GBp456498.40XLONxHaNypoCjxj
12-06-202514:01:07GBp95498.60XLONxHaNypoCjxL
12-06-202514:01:07GBp268498.60XLONxHaNypoCjxJ
12-06-202513:57:11GBp68498.80XLONxHaNypoCeFL
12-06-202513:57:11GBp750498.80XLONxHaNypoCeFN
12-06-202513:57:11GBp48498.80XLONxHaNypoCeFP
12-06-202513:57:11GBp333498.60XLONxHaNypoCeEb
12-06-202513:52:12GBp16498.80XLONxHaNypoCK@A
12-06-202513:52:12GBp77498.80XLONxHaNypoCK@C
12-06-202513:52:12GBp314498.80XLONxHaNypoCKvZ
12-06-202513:42:35GBp213497.40XLONxHaNypoCSTP
12-06-202513:42:03GBp350497.60XLONxHaNypoCTs@
12-06-202513:37:20GBp316498.00XLONxHaNypoCO$2
12-06-202513:37:20GBp531498.20XLONxHaNypoCO$A
12-06-202513:36:41GBp116498.60XLONxHaNypoCOP0
12-06-202513:36:41GBp117498.60XLONxHaNypoCOP2
12-06-202513:36:41GBp59498.60XLONxHaNypoCOP4
12-06-202513:36:26GBp95498.60XLONxHaNypoCPZd
12-06-202513:36:26GBp123498.60XLONxHaNypoCPZh
12-06-202513:36:26GBp10498.60XLONxHaNypoCPZj
12-06-202513:36:26GBp16498.60XLONxHaNypoCPZn
12-06-202513:30:00GBp450496.20XLONxHaNypoC5IB
12-06-202513:28:56GBp40496.40XLONxHaNypoC2A4
12-06-202513:28:56GBp363496.40XLONxHaNypoC2A6
12-06-202513:28:56GBp125496.40XLONxHaNypoC2AH
12-06-202513:28:56GBp25496.40XLONxHaNypoC2AK
12-06-202513:28:56GBp93496.40XLONxHaNypoC2AM
12-06-202513:28:56GBp314496.20XLONxHaNypoC2AV
12-06-202513:16:02GBp252496.00XLONxHaNypoCAup
12-06-202513:16:02GBp363496.20XLONxHaNypoCAur
12-06-202513:14:17GBp138497.20XLONxHaNypoCBFS
12-06-202513:14:17GBp89497.20XLONxHaNypoCBFU
12-06-202513:14:17GBp239497.60XLONxHaNypoCBEZ
12-06-202513:14:17GBp73497.60XLONxHaNypoCBEb
12-06-202513:14:17GBp96497.60XLONxHaNypoCBEd
12-06-202513:14:17GBp150497.40XLONxHaNypoCBEf
12-06-202513:14:17GBp134497.20XLONxHaNypoCBEh
12-06-202513:14:17GBp532497.20XLONxHaNypoCBEj
12-06-202513:14:17GBp217497.00XLONxHaNypoCBEr
12-06-202513:14:17GBp8497.20XLONxHaNypoCBE1
12-06-202513:14:17GBp306497.20XLONxHaNypoCBE3
12-06-202512:58:58GBp191497.00XLONxHaNypoDn6k
12-06-202512:58:58GBp253496.80XLONxHaNypoDn6r
12-06-202512:58:58GBp61496.80XLONxHaNypoDn6t
12-06-202512:58:56GBp314497.00XLONxHaNypoDn1e
12-06-202512:52:03GBp402496.60XLONxHaNypoDzMZ
12-06-202512:52:03GBp314496.40XLONxHaNypoDzMe
12-06-202512:51:50GBp188496.60XLONxHaNypoDzO9
12-06-202512:46:48GBp6,465496.80XLONxHaNypoDvo@
12-06-202512:46:48GBp15496.80XLONxHaNypoDvo2
12-06-202512:06:54GBp210495.60XLONxHaNypoDVlL
12-06-202512:06:54GBp30495.60XLONxHaNypoDVlN
12-06-202512:06:54GBp69495.60XLONxHaNypoDVlP
12-06-202512:06:54GBp116495.60XLONxHaNypoDVlR
12-06-202511:49:07GBp312494.80XLONxHaNypoD3rw
12-06-202511:42:10GBp314494.80XLONxHaNypoDFPb
12-06-202511:24:14GBp334494.40XLONxHaNypoEpIC
12-06-202511:24:13GBp485494.60XLONxHaNypoEpTm
12-06-202511:24:08GBp131495.00XLONxHaNypoEpQA
12-06-202511:24:08GBp15495.00XLONxHaNypoEpQF
12-06-202511:24:08GBp132495.00XLONxHaNypoEmaW
12-06-202511:24:08GBp75495.00XLONxHaNypoEmax
12-06-202511:24:08GBp19495.00XLONxHaNypoEmaz
12-06-202511:24:08GBp46495.00XLONxHaNypoEma$
12-06-202511:12:30GBp221494.60XLONxHaNypoExOv
12-06-202511:10:21GBp213494.80XLONxHaNypoEv00
12-06-202511:10:19GBp98495.00XLONxHaNypoEv0T
12-06-202511:10:19GBp119495.00XLONxHaNypoEv0V
12-06-202511:09:42GBp164495.20XLONxHaNypoEcXa
12-06-202511:09:42GBp183495.40XLONxHaNypoEcXp
12-06-202511:09:42GBp90495.40XLONxHaNypoEcXr
12-06-202511:09:41GBp1,228496.00XLONxHaNypoEcX9
12-06-202511:09:41GBp15496.00XLONxHaNypoEcXB
12-06-202511:09:41GBp116496.00XLONxHaNypoEcXD
12-06-202511:09:41GBp18496.00XLONxHaNypoEcXF
12-06-202511:09:41GBp333495.60XLONxHaNypoEcXN
12-06-202510:49:48GBp282494.80XLONxHaNypoEeDT
12-06-202510:45:10GBp212495.20XLONxHaNypoEKi2
12-06-202510:44:46GBp306495.40XLONxHaNypoEK5A
12-06-202510:40:18GBp274496.00XLONxHaNypoEJAs
12-06-202510:39:31GBp181496.60XLONxHaNypoEGmm
12-06-202510:39:31GBp66496.60XLONxHaNypoEGmr
12-06-202510:39:31GBp485496.20XLONxHaNypoEGmw
12-06-202510:30:03GBp140496.20XLONxHaNypoERzL
12-06-202510:30:03GBp203496.40XLONxHaNypoERzR
12-06-202510:28:29GBp223496.60XLONxHaNypoEO85
12-06-202510:25:13GBp302496.80XLONxHaNypoE7j4
12-06-202510:25:13GBp356497.00XLONxHaNypoE7jL
12-06-202510:21:16GBp221497.00XLONxHaNypoE5OB
12-06-202510:21:16GBp593497.20XLONxHaNypoE5OF
12-06-202510:19:36GBp73497.40XLONxHaNypoE3lc
12-06-202510:19:36GBp460497.20XLONxHaNypoE3le
12-06-202510:19:36GBp217497.20XLONxHaNypoE3lt
12-06-202510:19:27GBp314497.40XLONxHaNypoE3oX
12-06-202510:15:42GBp193497.40XLONxHaNypoEEak
12-06-202510:15:42GBp121497.40XLONxHaNypoEEam
12-06-202510:09:07GBp314497.40XLONxHaNypoEBf9
12-06-202510:00:06GBp310497.60XLONxHaNypoFoxI
12-06-202510:00:06GBp260497.80XLONxHaNypoFoxO
12-06-202509:59:46GBp314497.80XLONxHaNypoFoSY
12-06-202509:53:21GBp716497.40XLONxHaNypoF$OU
12-06-202509:50:27GBp314497.00XLONxHaNypoFw5Y
12-06-202509:46:54GBp201496.80XLONxHaNypoFv9U
12-06-202509:46:54GBp330497.00XLONxHaNypoFv8W
12-06-202509:45:32GBp330497.00XLONxHaNypoFcAC
12-06-202509:33:23GBp255496.60XLONxHaNypoFlMI
12-06-202509:29:44GBp252497.00XLONxHaNypoFg79
12-06-202509:28:50GBp258497.20XLONxHaNypoFhgB
12-06-202509:28:50GBp226497.40XLONxHaNypoFhgD
12-06-202509:22:46GBp294497.80XLONxHaNypoFKqv
12-06-202509:22:46GBp421497.60XLONxHaNypoFKqT
12-06-202509:17:03GBp173498.20XLONxHaNypoFGBa
12-06-202509:17:03GBp251498.40XLONxHaNypoFGBi
12-06-202509:13:07GBp260498.60XLONxHaNypoFV6M
12-06-202509:12:57GBp375498.80XLONxHaNypoFVAw
12-06-202509:12:46GBp608499.00XLONxHaNypoFVIk
12-06-202509:11:04GBp314498.60XLONxHaNypoFTfb
12-06-202509:04:55GBp168497.40XLONxHaNypoF6a8
12-06-202509:01:37GBp164497.40XLONxHaNypoF4Dt
12-06-202509:01:33GBp135498.00XLONxHaNypoF4LI
12-06-202509:01:33GBp276498.00XLONxHaNypoF4LK
12-06-202509:01:33GBp217497.60XLONxHaNypoF4Kb
12-06-202509:01:33GBp314497.80XLONxHaNypoF4Kh
12-06-202508:51:19GBp319498.00XLONxHaNypoFCA@
12-06-202508:51:04GBp290498.20XLONxHaNypoFCSx
12-06-202508:46:49GBp134498.40XLONxHaNypoF8kI
12-06-202508:46:39GBp196498.60XLONxHaNypoF8nD
12-06-202508:46:33GBp228498.60XLONxHaNypoF8z6
12-06-202508:46:33GBp8498.80XLONxHaNypoF8zN
12-06-202508:46:29GBp523498.80XLONxHaNypoF8v3
12-06-202508:46:22GBp1,296499.20XLONxHaNypoF875
12-06-202508:46:22GBp170499.20XLONxHaNypoF879
12-06-202508:46:22GBp15499.20XLONxHaNypoF87B
12-06-202508:46:22GBp314499.00XLONxHaNypoF87G
12-06-202508:44:17GBp284499.20XLONxHaNypo8sqf
12-06-202508:44:17GBp180499.20XLONxHaNypo8sqk
12-06-202508:44:14GBp180499.20XLONxHaNypo8snB
12-06-202508:44:14GBp148499.00XLONxHaNypo8snO
12-06-202508:44:14GBp213499.20XLONxHaNypo8snQ
12-06-202508:44:12GBp615499.40XLONxHaNypo8spB
12-06-202508:44:12GBp262499.40XLONxHaNypo8spG
12-06-202508:44:12GBp217499.40XLONxHaNypo8spR
12-06-202508:44:12GBp314499.60XLONxHaNypo8spV
12-06-202508:32:39GBp264499.80XLONxHaNypo8$Ce
12-06-202508:32:11GBp193499.80XLONxHaNypo8ykv
12-06-202508:32:10GBp314500.00XLONxHaNypo8ykB
12-06-202508:32:10GBp314500.50XLONxHaNypo8ykP
12-06-202508:15:17GBp297500.50XLONxHaNypo8XPp
12-06-202508:15:17GBp300499.80XLONxHaNypo8XPv
12-06-202508:15:09GBp229501.50XLONxHaNypo8ki$
12-06-202508:15:09GBp110501.50XLONxHaNypo8ki1
12-06-202508:13:45GBp44499.60XLONxHaNypo8ltF
12-06-202508:13:45GBp150499.60XLONxHaNypo8ltH
12-06-202508:13:45GBp286499.60XLONxHaNypo8ltJ
12-06-202508:13:45GBp272499.00XLONxHaNypo8ltR
12-06-202508:13:45GBp124498.80XLONxHaNypo8ltT
12-06-202508:13:45GBp217498.80XLONxHaNypo8lsW
12-06-202508:13:45GBp217498.80XLONxHaNypo8lsc
12-06-202508:13:45GBp314499.00XLONxHaNypo8lse


EN
13/06/2025

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Reports on OSB Group

 PRESS RELEASE

Transaction in own shares

Transaction in own shares OSB GROUP PLC                                        ISIN: GB00BLDRH36013 June 2025 LEI number: 213800ZBKL9BHSL2K459 OSB GROUP PLC (the “Company”) Transaction in Own Shares The Company announces that on 12 June 2025 it had purchased a total of 54,087 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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