OSB OSB Group

Transaction in own shares

Transaction in own shares

OSB GROUP PLC                                        

ISIN: GB00BLDRH360

23 May 2025

LEI number: 213800ZBKL9BHSL2K459

OSB GROUP PLC (the “Company”)

Transaction in Own Shares

The Company announces that on 22 May 2025 it had purchased a total of 30,000 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 purchased30,000--
Highest price paid (per ordinary share)481.20p--
Lowest price paid (per ordinary share)474.40p--
Volume weighted average price paid (per ordinary share)477.58p--

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 366,294,715 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 366,294,715.

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
22-05-202516:28:04GBp212480.60XLONxHaNu19J07U
22-05-202516:20:14GBp131480.40XLONxHaNu19CtKg
22-05-202516:20:14GBp166480.40XLONxHaNu19CtKi
22-05-202516:16:37GBp149479.80XLONxHaNu19CnOA
22-05-202516:16:37GBp110479.80XLONxHaNu19CnOC
22-05-202516:13:05GBp300480.40XLONxHaNu19CxuK
22-05-202516:13:05GBp431480.60XLONxHaNu19CxxR
22-05-202516:13:03GBp36480.60XLONxHaNu19CxCS
22-05-202516:13:03GBp167480.60XLONxHaNu19CxCU
22-05-202516:06:28GBp445480.20XLONxHaNu19CWIo
22-05-202515:59:36GBp471480.20XLONxHaNu19CMxN
22-05-202515:49:14GBp393479.20XLONxHaNu19CPk@
22-05-202515:41:46GBp280478.60XLONxHaNu19CCtx
22-05-202515:41:46GBp400478.80XLONxHaNu19CCsZ
22-05-202515:22:45GBp144477.80XLONxHaNu19Di0D
22-05-202515:22:39GBp9477.80XLONxHaNu19DiEW
22-05-202515:22:39GBp18477.80XLONxHaNu19DiEY
22-05-202515:22:39GBp191478.00XLONxHaNu19DiEu
22-05-202515:20:03GBp79477.40XLONxHaNu19DeQm
22-05-202515:20:03GBp131477.40XLONxHaNu19DeQo
22-05-202515:11:09GBp126476.80XLONxHaNu19DRPa
22-05-202515:11:09GBp75477.00XLONxHaNu19DRPc
22-05-202515:11:09GBp109477.00XLONxHaNu19DRPe
22-05-202515:10:01GBp178477.20XLONxHaNu19DP8f
22-05-202515:10:01GBp97477.20XLONxHaNu19DP8h
22-05-202514:56:07GBp207477.40XLONxHaNu19E@yP
22-05-202514:56:07GBp201477.60XLONxHaNu19E@$c
22-05-202514:56:02GBp323477.80XLONxHaNu19E@A@
22-05-202514:49:17GBp302477.00XLONxHaNu19EZWf
22-05-202514:49:17GBp458477.20XLONxHaNu19EZWh
22-05-202514:33:46GBp143477.60XLONxHaNu19EPhE
22-05-202514:31:45GBp169477.80XLONxHaNu19E5kw
22-05-202514:31:45GBp274478.00XLONxHaNu19E5ky
22-05-202514:26:23GBp34477.20XLONxHaNu19EDrd
22-05-202514:19:25GBp183477.60XLONxHaNu19FrYV
22-05-202514:19:25GBp213477.60XLONxHaNu19FrjY
22-05-202514:06:05GBp244478.80XLONxHaNu19FdVc
22-05-202514:03:16GBp22478.60XLONxHaNu19FZbh
22-05-202514:03:16GBp5478.60XLONxHaNu19FZbj
22-05-202514:03:16GBp85478.60XLONxHaNu19FZbl
22-05-202513:58:11GBp193478.60XLONxHaNu19Fjzs
22-05-202513:58:11GBp367478.80XLONxHaNu19Fjz0
22-05-202513:45:04GBp357478.60XLONxHaNu19FVMv
22-05-202513:45:04GBp85478.60XLONxHaNu19FVMx
22-05-202513:11:17GBp268478.80XLONxHaNu198wdr
22-05-202512:58:46GBp156480.20XLONxHaNu198ldo
22-05-202512:51:33GBp167480.40XLONxHaNu198M$E
22-05-202512:51:33GBp104480.40XLONxHaNu198M$G
22-05-202512:51:33GBp382480.60XLONxHaNu198M$Q
22-05-202512:44:36GBp103481.20XLONxHaNu198Hzh
22-05-202512:44:36GBp132481.20XLONxHaNu198Hzm
22-05-202512:44:00GBp77480.80XLONxHaNu198HPc
22-05-202512:43:45GBp4481.00XLONxHaNu198Ujx
22-05-202512:43:45GBp70481.00XLONxHaNu198Ujz
22-05-202512:20:30GBp204478.80XLONxHaNu198Ami
22-05-202512:20:28GBp48479.20XLONxHaNu198ApI
22-05-202512:20:25GBp156479.20XLONxHaNu198Azq
22-05-202512:20:24GBp206479.40XLONxHaNu198AyC
22-05-202512:02:20GBp303478.20XLONxHaNu199xKX
22-05-202511:58:30GBp39476.60XLONxHaNu199dQb
22-05-202511:58:30GBp179476.60XLONxHaNu199dQd
22-05-202511:58:30GBp65476.60XLONxHaNu199dQZ
22-05-202511:55:01GBp158476.40XLONxHaNu199ZvK
22-05-202511:49:30GBp119476.40XLONxHaNu199ivu
22-05-202511:49:30GBp5476.40XLONxHaNu199ivw
22-05-202511:39:47GBp214475.00XLONxHaNu199LFv
22-05-202511:39:46GBp1,869475.60XLONxHaNu199LF5
22-05-202511:39:46GBp78475.60XLONxHaNu199LF7
22-05-202511:39:46GBp5475.00XLONxHaNu199LFD
22-05-202511:39:46GBp16475.00XLONxHaNu199LFF
22-05-202511:39:46GBp21475.00XLONxHaNu199LFH
22-05-202511:39:46GBp294475.20XLONxHaNu199LFJ
22-05-202511:38:24GBp9475.00XLONxHaNu199JWV
22-05-202511:38:24GBp285475.00XLONxHaNu199JZX
22-05-202511:30:00GBp16474.80XLONxHaNu199Rw5
22-05-202511:08:02GBp268474.40XLONxHaNu19At4c
22-05-202511:07:02GBp294474.60XLONxHaNu19Aqml
22-05-202511:04:02GBp313474.80XLONxHaNu19Apm2
22-05-202511:03:02GBp294475.00XLONxHaNu19Amwz
22-05-202510:50:30GBp294474.40XLONxHaNu19Ad4s
22-05-202510:50:30GBp2474.60XLONxHaNu19Ad4y
22-05-202510:50:30GBp286474.60XLONxHaNu19Ad4@
22-05-202510:48:45GBp1474.60XLONxHaNu19Abjz
22-05-202510:48:45GBp24474.60XLONxHaNu19Abj$
22-05-202510:25:18GBp167474.60XLONxHaNu19ASqT
22-05-202510:19:25GBp215475.20XLONxHaNu19APPt
22-05-202510:12:11GBp170475.80XLONxHaNu19A0LB
22-05-202510:07:06GBp161476.80XLONxHaNu19ADwL
22-05-202510:07:05GBp232477.00XLONxHaNu19ADwS
22-05-202510:06:32GBp297477.20XLONxHaNu19AAdF
22-05-202510:03:32GBp195477.40XLONxHaNu19A828
22-05-202510:03:32GBp146477.40XLONxHaNu19A82A
22-05-202510:03:31GBp291477.60XLONxHaNu19A8DZ
22-05-202510:01:56GBp185477.80XLONxHaNu19BsYj
22-05-202510:01:56GBp313478.00XLONxHaNu19BsYl
22-05-202509:41:51GBp33475.20XLONxHaNu19Bb0B
22-05-202509:41:51GBp294475.40XLONxHaNu19Bb0C
22-05-202509:14:09GBp204475.60XLONxHaNu19BOk5
22-05-202509:14:09GBp294475.80XLONxHaNu19BOk8
22-05-202509:14:09GBp204475.80XLONxHaNu19BOkH
22-05-202509:14:09GBp278476.00XLONxHaNu19BOkJ
22-05-202509:14:09GBp16476.00XLONxHaNu19BOkL
22-05-202508:59:53GBp35476.00XLONxHaNu19B8BW
22-05-202508:55:05GBp136476.00XLONxHaNu194rwJ
22-05-202508:52:08GBp61476.00XLONxHaNu194mLP
22-05-202508:52:08GBp419476.00XLONxHaNu194mLR
22-05-202508:45:34GBp270476.00XLONxHaNu194v5B
22-05-202508:45:11GBp160476.20XLONxHaNu194cZ5
22-05-202508:45:06GBp205476.40XLONxHaNu194crd
22-05-202508:45:00GBp1,594477.20XLONxHaNu194cy7
22-05-202508:45:00GBp179477.20XLONxHaNu194cy9
22-05-202508:45:00GBp56477.20XLONxHaNu194cyB
22-05-202508:45:00GBp58477.20XLONxHaNu194cyD
22-05-202508:45:00GBp128477.20XLONxHaNu194cyF
22-05-202508:45:00GBp90477.20XLONxHaNu194cyH
22-05-202508:45:00GBp160476.60XLONxHaNu194cyK
22-05-202508:45:00GBp229476.80XLONxHaNu194cyM
22-05-202508:45:00GBp220477.20XLONxHaNu194c$w
22-05-202508:45:00GBp110477.20XLONxHaNu194c$y
22-05-202508:45:00GBp185476.80XLONxHaNu194c$9
22-05-202508:45:00GBp313477.00XLONxHaNu194c$B
22-05-202508:45:00GBp294477.20XLONxHaNu194c$G
22-05-202508:32:17GBp189476.80XLONxHaNu194M8h
22-05-202508:31:56GBp294477.00XLONxHaNu194NrP
22-05-202508:29:34GBp294477.20XLONxHaNu194Jit
22-05-202508:25:46GBp41477.20XLONxHaNu194VGz
22-05-202508:16:17GBp268477.80XLONxHaNu1940be
22-05-202508:15:35GBp150478.00XLONxHaNu1940Vl
22-05-202508:15:35GBp261478.00XLONxHaNu1940Vn
22-05-202508:15:01GBp77478.80XLONxHaNu1941J2
22-05-202508:15:01GBp47478.60XLONxHaNu1941J4
22-05-202508:15:01GBp204478.00XLONxHaNu1941JB
22-05-202508:15:00GBp489478.80XLONxHaNu1941SC
22-05-202508:15:00GBp10478.80XLONxHaNu1941SE
22-05-202508:14:50GBp294478.20XLONxHaNu194Ekh
22-05-202508:12:49GBp313478.60XLONxHaNu194CYU
22-05-202508:12:35GBp177478.80XLONxHaNu194CnC
22-05-202508:12:34GBp58478.80XLONxHaNu194Cpb
22-05-202508:12:34GBp294477.80XLONxHaNu194Cph
22-05-202508:10:27GBp204478.80XLONxHaNu194Awn
22-05-202508:10:21GBp294479.00XLONxHaNu194A2y
22-05-202508:10:20GBp293479.40XLONxHaNu194AD$
22-05-202508:10:20GBp205479.20XLONxHaNu194ADz
22-05-202508:02:58GBp367479.80XLONxHaNu195pzj
22-05-202508:02:58GBp12479.80XLONxHaNu195pzl
22-05-202508:02:58GBp153479.80XLONxHaNu195pzE
22-05-202508:02:58GBp174479.80XLONxHaNu195pzM


EN
23/05/2025

Underlying

OSBOSB Group

To request access to management, click here to engage with our
partner Phoenix-IR's CorporateAccessNetwork.com

Reports on OSB Group

 PRESS RELEASE
Free
OSB OSB GROUP

Transaction in own shares

Transaction in own shares OSB GROUP PLC                                        ISIN: GB00BLDRH36023 May 2025 LEI number: 213800ZBKL9BHSL2K459 OSB GROUP PLC (the “Company”) Transaction in Own Shares The Company announces that on 22 May 2025 it had purchased a total of 30,000 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 purchased...

May 23, 2025 1 EN
 PRESS RELEASE
Free
OSB OSB GROUP

Transaction in own shares

Transaction in own shares OSB GROUP PLC                                        ISIN: GB00BLDRH36022 May 2025 LEI number: 213800ZBKL9BHSL2K459 OSB GROUP PLC (the “Company”) Transaction in Own Shares The Company announces that on 21 May 2025 it had purchased a total of 110,000 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...

May 22, 2025 1 EN
 PRESS RELEASE
Free
OSB OSB GROUP

Transaction in own shares

Transaction in own shares OSB GROUP PLC                                        ISIN: GB00BLDRH36021 May 2025 LEI number: 213800ZBKL9BHSL2K459 OSB GROUP PLC (the “Company”) Transaction in Own Shares The Company announces that on 20 May 2025 it had purchased a total of 30,000 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 purchased...

May 21, 2025 1 EN
 PRESS RELEASE
Free
OSB OSB GROUP

Transaction in own shares

Transaction in own shares OSB GROUP PLC                                        ISIN: GB00BLDRH36020 May 2025 LEI number: 213800ZBKL9BHSL2K459 OSB GROUP PLC (the “Company”) Transaction in Own Shares The Company announces that on 19 May 2025 it had purchased a total of 119,495 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...

May 20, 2025 1 EN
 PRESS RELEASE
Free
OSB OSB GROUP

Transaction in own shares

Transaction in own shares OSB GROUP PLC                                        ISIN: GB00BLDRH36019 May 2025 LEI number: 213800ZBKL9BHSL2K459 OSB GROUP PLC (the “Company”) Transaction in Own Shares The Company announces that on 16 May 2025 it had purchased a total of 34,354 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 purchased...

May 19, 2025 1 EN

ResearchPool Subscriptions

Get the most out of your insights

Get in touch