OSB OSB Group

Transaction in own shares

Transaction in own shares

OSB GROUP PLC                                        

ISIN: GB00BLDRH360

17 June 2025

LEI number: 213800ZBKL9BHSL2K459

OSB GROUP PLC (the “Company”)

Transaction in Own Shares

The Company announces that on 16 June 2025 it had purchased a total of 45,885 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 purchased45,885--
Highest price paid (per ordinary share)504.50p--
Lowest price paid (per ordinary share)496.80p--
Volume weighted average price paid (per ordinary share)499.81p--

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 365,444,776 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 365,444,776.

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
16-06-202516:27:27GBp169498.80XLONxeaNyQbr5xg
16-06-202516:25:04GBp57499.00XLONxeaNyQbr0XX
16-06-202516:25:04GBp334499.00XLONxeaNyQbr0cV
16-06-202516:25:04GBp190499.00XLONxeaNyQbr0Xg
16-06-202516:25:04GBp225499.00XLONxeaNyQbr0Xq
16-06-202516:25:04GBp69499.00XLONxeaNyQbr0Xs
16-06-202516:25:04GBp340499.00XLONxeaNyQbr0Xu
16-06-202516:25:04GBp170499.00XLONxeaNyQbr0Xw
16-06-202516:25:04GBp438499.00XLONxeaNyQbr0X4
16-06-202516:25:04GBp347499.00XLONxeaNyQbr0X6
16-06-202516:25:04GBp413499.00XLONxeaNyQbr0X8
16-06-202516:25:04GBp200499.00XLONxeaNyQbr0XI
16-06-202516:25:04GBp411498.40XLONxeaNyQbr0Wv
16-06-202516:25:04GBp4498.40XLONxeaNyQbr0Wx
16-06-202516:25:03GBp611498.40XLONxeaNyQbr0ZB
16-06-202516:25:03GBp410498.40XLONxeaNyQbr0ZD
16-06-202516:25:03GBp102498.40XLONxeaNyQbr0ZF
16-06-202515:42:31GBp145498.40XLONxeaNyQbsKyO
16-06-202515:42:17GBp92498.40XLONxeaNyQbsK1D
16-06-202515:41:58GBp222498.40XLONxeaNyQbsKRi
16-06-202515:41:57GBp2,804498.40XLONxeaNyQbsKRT
16-06-202515:41:20GBp98498.40XLONxeaNyQbsLBo
16-06-202515:41:20GBp107498.40XLONxeaNyQbsLBq
16-06-202515:41:20GBp14498.40XLONxeaNyQbsLB$
16-06-202515:40:25GBp245498.20XLONxeaNyQbsI3r
16-06-202515:38:17GBp96498.20XLONxeaNyQbsG1P
16-06-202515:37:16GBp82498.40XLONxeaNyQbsHPi
16-06-202515:37:02GBp186498.40XLONxeaNyQbsUeB
16-06-202515:36:48GBp8498.40XLONxeaNyQbsUzD
16-06-202515:36:48GBp138498.40XLONxeaNyQbsUzF
16-06-202515:36:32GBp108498.20XLONxeaNyQbsUAK
16-06-202515:36:32GBp190498.20XLONxeaNyQbsUAM
16-06-202515:36:32GBp673498.20XLONxeaNyQbsULY
16-06-202515:36:32GBp1,400498.20XLONxeaNyQbsULa
16-06-202515:36:32GBp1,400498.20XLONxeaNyQbsULc
16-06-202515:36:32GBp700498.20XLONxeaNyQbsULe
16-06-202515:36:32GBp83498.20XLONxeaNyQbsULg
16-06-202515:36:32GBp193498.20XLONxeaNyQbsULi
16-06-202515:36:32GBp55498.20XLONxeaNyQbsULk
16-06-202515:36:32GBp237498.00XLONxeaNyQbsULr
16-06-202515:36:31GBp193498.20XLONxeaNyQbsULU
16-06-202515:33:50GBp711498.20XLONxeaNyQbsT@Z
16-06-202515:20:58GBp151497.60XLONxeaNyQbs1Qa
16-06-202515:20:58GBp242497.60XLONxeaNyQbs1Qc
16-06-202515:20:50GBp139498.00XLONxeaNyQbsEWp
16-06-202515:20:50GBp485497.80XLONxeaNyQbsEWx
16-06-202515:18:38GBp166498.00XLONxeaNyQbsCiP
16-06-202515:15:30GBp76498.00XLONxeaNyQbsBen
16-06-202515:15:30GBp176498.00XLONxeaNyQbsBep
16-06-202515:15:30GBp89498.00XLONxeaNyQbsBer
16-06-202515:13:09GBp44498.00XLONxeaNyQbs9E1
16-06-202515:13:09GBp118498.00XLONxeaNyQbs9E3
16-06-202515:03:07GBp260497.40XLONxeaNyQbtzKX
16-06-202515:03:07GBp350497.40XLONxeaNyQbtzK1
16-06-202515:00:33GBp358497.60XLONxeaNyQbtvYr
16-06-202514:53:56GBp47497.40XLONxeaNyQbtXUA
16-06-202514:53:56GBp165497.40XLONxeaNyQbtXUC
16-06-202514:53:52GBp204497.60XLONxeaNyQbtkkO
16-06-202514:53:52GBp101497.60XLONxeaNyQbtkkQ
16-06-202514:53:30GBp39497.40XLONxeaNyQbtkBD
16-06-202514:50:29GBp274497.20XLONxeaNyQbtjOu
16-06-202514:50:25GBp215497.40XLONxeaNyQbtgY3
16-06-202514:50:08GBp267497.60XLONxeaNyQbtgpb
16-06-202514:50:05GBp310497.80XLONxeaNyQbtg48
16-06-202514:45:44GBp7497.60XLONxeaNyQbtNEs
16-06-202514:45:44GBp222497.60XLONxeaNyQbtNEu
16-06-202514:44:10GBp80497.60XLONxeaNyQbtL0n
16-06-202514:44:10GBp77497.60XLONxeaNyQbtL0p
16-06-202514:43:01GBp183497.60XLONxeaNyQbtJcW
16-06-202514:40:20GBp267497.20XLONxeaNyQbtUX@
16-06-202514:40:20GBp16497.20XLONxeaNyQbtUXs
16-06-202514:40:20GBp250497.20XLONxeaNyQbtUXu
16-06-202514:40:20GBp310497.00XLONxeaNyQbtUXF
16-06-202514:25:04GBp154496.80XLONxeaNyQbtDAW
16-06-202514:22:23GBp89497.00XLONxeaNyQbt8dM
16-06-202514:22:23GBp71497.00XLONxeaNyQbt8dO
16-06-202514:22:08GBp203497.20XLONxeaNyQbt8kF
16-06-202514:20:13GBp264497.40XLONxeaNyQbt9G8
16-06-202514:18:48GBp513497.60XLONxeaNyQbmtYW
16-06-202514:18:48GBp38497.60XLONxeaNyQbmtYY
16-06-202514:16:01GBp143497.80XLONxeaNyQbmr6@
16-06-202514:13:32GBp55497.60XLONxeaNyQbmpVl
16-06-202514:13:32GBp296497.60XLONxeaNyQbmpVn
16-06-202514:05:50GBp310497.60XLONxeaNyQbmw4Z
16-06-202513:53:01GBp164497.60XLONxeaNyQbmWIy
16-06-202513:53:00GBp460497.60XLONxeaNyQbmWIO
16-06-202513:33:12GBp175497.80XLONxeaNyQbmGm0
16-06-202513:33:05GBp236497.80XLONxeaNyQbmG3g
16-06-202513:25:19GBp170498.00XLONxeaNyQbmQ0@
16-06-202513:25:19GBp42498.00XLONxeaNyQbmQ00
16-06-202513:21:18GBp249498.00XLONxeaNyQbmP3n
16-06-202513:21:18GBp360498.20XLONxeaNyQbmP3p
16-06-202513:10:02GBp213498.20XLONxeaNyQbm1E1
16-06-202513:10:02GBp191498.40XLONxeaNyQbm1E3
16-06-202512:56:28GBp161498.60XLONxeaNyQbntFp
16-06-202512:56:28GBp242498.60XLONxeaNyQbntF1
16-06-202512:47:09GBp282499.00XLONxeaNyQbnn3b
16-06-202512:47:09GBp154499.20XLONxeaNyQbnn3d
16-06-202512:47:09GBp287499.20XLONxeaNyQbnn3f
16-06-202512:29:06GBp265499.40XLONxeaNyQbnbuL
16-06-202512:29:06GBp381499.60XLONxeaNyQbnbuN
16-06-202512:11:30GBp239500.00XLONxeaNyQbnfiX
16-06-202512:11:30GBp164499.80XLONxeaNyQbnfjV
16-06-202512:00:57GBp165500.00XLONxeaNyQbnGpG
16-06-202512:00:57GBp239500.50XLONxeaNyQbnGz0
16-06-202512:00:57GBp495500.50XLONxeaNyQbnGzF
16-06-202511:39:36GBp303501.00XLONxeaNyQbn3e7
16-06-202511:31:55GBp266500.50XLONxeaNyQbnC4I
16-06-202511:31:46GBp371501.00XLONxeaNyQbnC3o
16-06-202511:31:45GBp385501.50XLONxeaNyQbnC36
16-06-202511:25:59GBp63501.00XLONxeaNyQbn8xE
16-06-202511:25:59GBp72501.00XLONxeaNyQbn8xG
16-06-202511:22:04GBp170501.00XLONxeaNyQbotrv
16-06-202511:18:09GBp122501.00XLONxeaNyQborS0
16-06-202511:18:09GBp36501.00XLONxeaNyQborS5
16-06-202510:58:39GBp68500.50XLONxeaNyQbodwX
16-06-202510:58:39GBp162500.50XLONxeaNyQbodxV
16-06-202510:58:33GBp464501.00XLONxeaNyQbod1C
16-06-202510:57:00GBp50502.00XLONxeaNyQboaEa
16-06-202510:57:00GBp59502.00XLONxeaNyQboaEc
16-06-202510:57:00GBp80502.00XLONxeaNyQboaEe
16-06-202510:53:05GBp133502.00XLONxeaNyQboZ@3
16-06-202510:34:28GBp288500.50XLONxeaNyQboKWm
16-06-202510:34:15GBp501501.00XLONxeaNyQboKiW
16-06-202510:10:35GBp294500.50XLONxeaNyQbo4wi
16-06-202510:02:45GBp20501.50XLONxeaNyQbo1Bq
16-06-202510:02:33GBp239502.50XLONxeaNyQbo1SA
16-06-202510:02:28GBp344503.00XLONxeaNyQbo1O6
16-06-202510:02:04GBp325503.00XLONxeaNyQboEtb
16-06-202510:02:04GBp197503.00XLONxeaNyQboEtX
16-06-202510:02:04GBp120503.00XLONxeaNyQboEtZ
16-06-202509:12:38GBp229502.00XLONxeaNyQbpkCr
16-06-202509:12:38GBp323502.00XLONxeaNyQbpkCN
16-06-202509:10:37GBp221502.00XLONxeaNyQbpivr
16-06-202509:10:37GBp526502.00XLONxeaNyQbpiv3
16-06-202509:04:50GBp214503.00XLONxeaNyQbpeEy
16-06-202509:04:07GBp213503.50XLONxeaNyQbpfsf
16-06-202509:03:41GBp339504.00XLONxeaNyQbpf2X
16-06-202509:03:00GBp874504.50XLONxeaNyQbpMYN
16-06-202509:03:00GBp190504.50XLONxeaNyQbpMYP
16-06-202509:03:00GBp177504.50XLONxeaNyQbpMYR
16-06-202509:03:00GBp7504.50XLONxeaNyQbpMYT
16-06-202509:02:02GBp63504.00XLONxeaNyQbpMHj
16-06-202509:02:02GBp83504.00XLONxeaNyQbpMHl
16-06-202509:02:02GBp170504.00XLONxeaNyQbpMHp
16-06-202509:02:02GBp161504.00XLONxeaNyQbpMHr
16-06-202509:02:02GBp310503.50XLONxeaNyQbpMHw
16-06-202509:00:22GBp51504.00XLONxeaNyQbpKcu
16-06-202508:51:54GBp310504.00XLONxeaNyQbpUnT
16-06-202508:49:53GBp194504.50XLONxeaNyQbpV4G
16-06-202508:49:53GBp3504.50XLONxeaNyQbpV4I
16-06-202508:43:27GBp46504.50XLONxeaNyQbpOgH
16-06-202508:43:27GBp179504.50XLONxeaNyQbpOgJ
16-06-202508:43:27GBp233504.50XLONxeaNyQbpOgL
16-06-202508:43:27GBp495504.00XLONxeaNyQbpOgR
16-06-202508:41:01GBp39504.50XLONxeaNyQbp6Z$
16-06-202508:41:01GBp100504.50XLONxeaNyQbp6Z1
16-06-202508:41:01GBp110504.50XLONxeaNyQbp6Z3
16-06-202508:41:01GBp245504.50XLONxeaNyQbp6Z5
16-06-202508:41:01GBp281504.50XLONxeaNyQbp6Z7
16-06-202508:41:01GBp220504.50XLONxeaNyQbp6Z9
16-06-202508:41:01GBp322504.50XLONxeaNyQbp6Zv
16-06-202508:41:01GBp40504.50XLONxeaNyQbp6Zx
16-06-202508:41:01GBp47504.50XLONxeaNyQbp6Zz
16-06-202508:41:01GBp310504.00XLONxeaNyQbp6ZC
16-06-202508:25:20GBp286499.80XLONxeaNyQbpDyp
16-06-202508:25:20GBp366500.00XLONxeaNyQbpDyr
16-06-202508:23:35GBp234500.50XLONxeaNyQbpAw9
16-06-202508:23:35GBp296500.50XLONxeaNyQbpAwB
16-06-202508:23:35GBp215500.00XLONxeaNyQbpAwI
16-06-202508:23:35GBp310500.50XLONxeaNyQbpAwK
16-06-202508:19:41GBp131501.00XLONxeaNyQbp9pH
16-06-202508:18:42GBp170501.00XLONxeaNyQbisah
16-06-202508:14:19GBp5500.50XLONxeaNyQbir4j
16-06-202508:14:19GBp306500.50XLONxeaNyQbir4l
16-06-202508:11:51GBp270500.50XLONxeaNyQbip6v
16-06-202508:11:51GBp618501.00XLONxeaNyQbip6$
16-06-202508:11:51GBp806502.00XLONxeaNyQbip60
16-06-202508:11:51GBp194502.00XLONxeaNyQbip62
16-06-202508:11:51GBp186502.00XLONxeaNyQbip64
16-06-202508:11:51GBp161502.00XLONxeaNyQbip66
16-06-202508:11:51GBp110501.50XLONxeaNyQbip68
16-06-202508:11:51GBp175501.50XLONxeaNyQbip6A
16-06-202508:11:51GBp135501.50XLONxeaNyQbip6C
16-06-202508:11:51GBp87501.50XLONxeaNyQbip6E
16-06-202508:04:49GBp329498.00XLONxeaNyQbizlT
16-06-202508:03:44GBp210498.20XLONxeaNyQbiwqW


EN
17/06/2025

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OSBOSB Group

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