OSB OSB Group

Transaction in own shares

Transaction in own shares

OSB GROUP PLC                                        

ISIN: GB00BLDRH360

16 April 2025

LEI number: 213800ZBKL9BHSL2K459

OSB GROUP PLC (the “Company”)

Transaction in Own Shares

The Company announces that on 15 April 2025 it had purchased a total of 40,567 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 purchased40,567--
Highest price paid (per ordinary share)431.20p--
Lowest price paid (per ordinary share)420.00p--
Volume weighted average price paid (per ordinary share)427.09p--

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 367,488,716 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 367,488,716.

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
CurrencyGBP



Transaction Date Trade TimeCurrencyVolumePriceTrading VenueTransaction ID
15-04-202516:08:32GBp19431.20XLONxHaN3zb2mar
15-04-202516:00:13GBp190430.20XLONxHaN3zb2c2$
15-04-202515:59:23GBp87429.80XLONxHaN3zb2dJf
15-04-202515:59:23GBp399429.80XLONxHaN3zb2dJh
15-04-202515:59:23GBp401429.80XLONxHaN3zb2dJV
15-04-202515:56:09GBp250429.80XLONxHaN3zb2Z37
15-04-202515:56:09GBp195430.00XLONxHaN3zb2Z3T
15-04-202515:55:53GBp10430.00XLONxHaN3zb2WZ5
15-04-202515:55:53GBp34430.00XLONxHaN3zb2WZ7
15-04-202515:55:53GBp97430.00XLONxHaN3zb2WZ3
15-04-202515:55:53GBp333429.80XLONxHaN3zb2WZC
15-04-202515:45:29GBp266429.60XLONxHaN3zb2GtU
15-04-202515:45:13GBp232429.80XLONxHaN3zb2G0V
15-04-202515:45:13GBp220429.80XLONxHaN3zb2G3a
15-04-202515:45:13GBp294429.80XLONxHaN3zb2G3c
15-04-202515:38:40GBp283428.80XLONxHaN3zb26nj
15-04-202515:36:46GBp213429.20XLONxHaN3zb25da
15-04-202515:35:58GBp224429.20XLONxHaN3zb22tn
15-04-202515:35:46GBp572429.40XLONxHaN3zb22D@
15-04-202515:35:41GBp46429.80XLONxHaN3zb22Ar
15-04-202515:35:41GBp44429.80XLONxHaN3zb22At
15-04-202515:35:41GBp141429.80XLONxHaN3zb22A3
15-04-202515:35:41GBp47429.80XLONxHaN3zb22AF
15-04-202515:35:41GBp45429.80XLONxHaN3zb22AH
15-04-202515:35:17GBp4429.60XLONxHaN3zb23yf
15-04-202515:26:30GBp199429.00XLONxHaN3zb3rHb
15-04-202515:26:18GBp280429.00XLONxHaN3zb3ocl
15-04-202515:23:04GBp221428.20XLONxHaN3zb3$n0
15-04-202515:21:07GBp251428.40XLONxHaN3zb3w8b
15-04-202515:19:08GBp216428.60XLONxHaN3zb3cBq
15-04-202515:17:31GBp356430.60XLONxHaN3zb3ZvG
15-04-202515:17:31GBp487430.80XLONxHaN3zb3Zu1
15-04-202515:17:31GBp231430.60XLONxHaN3zb3ZuS
15-04-202515:17:30GBp333430.80XLONxHaN3zb3Z4N
15-04-202515:17:30GBp333430.80XLONxHaN3zb3Z3L
15-04-202515:14:34GBp231430.20XLONxHaN3zb3iU$
15-04-202515:14:34GBp333430.40XLONxHaN3zb3iU0
15-04-202515:12:34GBp53430.40XLONxHaN3zb3ftx
15-04-202515:12:34GBp280430.40XLONxHaN3zb3ftz
15-04-202515:06:23GBp333429.40XLONxHaN3zb3RWh
15-04-202515:01:28GBp201429.00XLONxHaN3zb31gU
15-04-202515:01:28GBp363429.00XLONxHaN3zb31rW
15-04-202514:52:27GBp324428.00XLONxHaN3zbymo8
15-04-202514:52:27GBp452428.20XLONxHaN3zbymoO
15-04-202514:47:57GBp205427.80XLONxHaN3zbyuKm
15-04-202514:46:39GBp182427.80XLONxHaN3zbycGd
15-04-202514:46:39GBp264428.00XLONxHaN3zbycGt
15-04-202514:43:53GBp117427.80XLONxHaN3zbyZSI
15-04-202514:43:53GBp116427.80XLONxHaN3zbyZSK
15-04-202514:43:53GBp390428.00XLONxHaN3zbyZVe
15-04-202514:40:53GBp350427.40XLONxHaN3zbyiR8
15-04-202514:36:59GBp358427.20XLONxHaN3zbyNdE
15-04-202514:36:59GBp474427.40XLONxHaN3zbyNdJ
15-04-202514:36:47GBp93427.60XLONxHaN3zbyNoo
15-04-202514:36:47GBp104427.60XLONxHaN3zbyNoq
15-04-202514:30:52GBp169427.00XLONxHaN3zbyS78
15-04-202514:30:09GBp198427.20XLONxHaN3zbyT9s
15-04-202514:30:03GBp285427.40XLONxHaN3zbyTQs
15-04-202514:28:51GBp495427.00XLONxHaN3zbyRvl
15-04-202514:28:51GBp333427.00XLONxHaN3zbyRvo
15-04-202514:23:06GBp533427.20XLONxHaN3zby57N
15-04-202514:19:31GBp247427.40XLONxHaN3zby1tH
15-04-202514:19:31GBp141427.40XLONxHaN3zby1sn
15-04-202514:19:31GBp62427.40XLONxHaN3zby1sJ
15-04-202514:19:31GBp94427.40XLONxHaN3zby1sL
15-04-202514:06:01GBp237426.80XLONxHaN3zbzpet
15-04-202514:05:07GBp194427.00XLONxHaN3zbzmll
15-04-202513:57:22GBp161426.60XLONxHaN3zbzxuH
15-04-202513:55:09GBp201426.80XLONxHaN3zbzv7b
15-04-202513:55:04GBp225427.00XLONxHaN3zbzv8Z
15-04-202513:53:43GBp447426.60XLONxHaN3zbzcIu
15-04-202513:43:16GBp144426.20XLONxHaN3zbzlTu
15-04-202513:42:47GBp210426.20XLONxHaN3zbziqP
15-04-202513:38:00GBp197426.40XLONxHaN3zbze$t
15-04-202513:34:43GBp228426.40XLONxHaN3zbzNmO
15-04-202513:34:43GBp329426.60XLONxHaN3zbzNmS
15-04-202513:28:21GBp199425.00XLONxHaN3zbzHfi
15-04-202513:28:21GBp270425.20XLONxHaN3zbzHfk
15-04-202513:19:46GBp174425.20XLONxHaN3zbzOLR
15-04-202513:19:46GBp218425.40XLONxHaN3zbzONE
15-04-202513:18:46GBp230425.80XLONxHaN3zbzP1p
15-04-202513:18:46GBp521425.60XLONxHaN3zbzP1s
15-04-202513:03:04GBp75425.40XLONxHaN3zbzBZH
15-04-202513:03:04GBp177425.40XLONxHaN3zbzBZJ
15-04-202512:55:49GBp200425.00XLONxHaN3zb@rhW
15-04-202512:51:50GBp179425.20XLONxHaN3zb@mr5
15-04-202512:45:46GBp166426.00XLONxHaN3zb@zp$
15-04-202512:45:46GBp166426.20XLONxHaN3zb@zp5
15-04-202512:42:53GBp412426.20XLONxHaN3zb@ue7
15-04-202512:42:53GBp210426.40XLONxHaN3zb@ue9
15-04-202512:42:53GBp268426.40XLONxHaN3zb@ueB
15-04-202512:26:29GBp36427.00XLONxHaN3zb@hg8
15-04-202512:26:29GBp187427.00XLONxHaN3zb@hgA
15-04-202512:26:28GBp67427.20XLONxHaN3zb@hgO
15-04-202512:26:28GBp287427.20XLONxHaN3zb@hgS
15-04-202512:22:08GBp346427.20XLONxHaN3zb@MC5
15-04-202512:22:08GBp237427.40XLONxHaN3zb@MC6
15-04-202512:21:58GBp333427.40XLONxHaN3zb@MJ1
15-04-202512:13:41GBp246427.60XLONxHaN3zb@Hkm
15-04-202512:11:53GBp67427.60XLONxHaN3zb@UDY
15-04-202511:55:20GBp223427.80XLONxHaN3zb@05t
15-04-202511:55:20GBp258427.80XLONxHaN3zb@05w
15-04-202511:55:20GBp149427.80XLONxHaN3zb@05y
15-04-202511:47:35GBp410427.80XLONxHaN3zb@AJ1
15-04-202511:47:35GBp401428.00XLONxHaN3zb@AJ8
15-04-202511:41:23GBp333428.00XLONxHaN3zb$tQX
15-04-202511:40:41GBp27428.00XLONxHaN3zb$qxU
15-04-202511:40:41GBp141428.00XLONxHaN3zb$qwe
15-04-202511:36:09GBp333427.00XLONxHaN3zb$ma6
15-04-202511:33:12GBp333427.20XLONxHaN3zb$@7a
15-04-202511:29:28GBp142427.40XLONxHaN3zb$zCm
15-04-202511:29:28GBp231427.40XLONxHaN3zb$zCz
15-04-202511:29:28GBp241427.60XLONxHaN3zb$zC$
15-04-202511:15:27GBp333427.40XLONxHaN3zb$Wx7
15-04-202511:08:31GBp101427.20XLONxHaN3zb$g2f
15-04-202511:08:31GBp67427.20XLONxHaN3zb$g2h
15-04-202511:08:27GBp96427.20XLONxHaN3zb$gCu
15-04-202511:08:27GBp70427.20XLONxHaN3zb$gCw
15-04-202510:48:42GBp267426.00XLONxHaN3zb$PxC
15-04-202510:39:35GBp188426.20XLONxHaN3zb$1gm
15-04-202510:36:20GBp290425.80XLONxHaN3zb$Ckq
15-04-202510:30:39GBp300426.00XLONxHaN3zb$9n$
15-04-202510:30:39GBp20426.00XLONxHaN3zb$9nz
15-04-202510:24:11GBp252426.00XLONxHaN3zbuoUN
15-04-202510:19:00GBp7425.40XLONxHaN3zbu$7i
15-04-202510:19:00GBp213425.40XLONxHaN3zbu$7k
15-04-202510:19:00GBp277425.60XLONxHaN3zbu$78
15-04-202510:09:51GBp210426.00XLONxHaN3zbudDl
15-04-202510:06:40GBp339426.20XLONxHaN3zbuYqf
15-04-202510:00:00GBp306426.80XLONxHaN3zbuiqk
15-04-202510:00:00GBp405426.80XLONxHaN3zbuiqP
15-04-202509:48:43GBp50426.60XLONxHaN3zbuLP9
15-04-202509:48:43GBp18426.60XLONxHaN3zbuLPB
15-04-202509:48:43GBp189426.60XLONxHaN3zbuLPD
15-04-202509:43:55GBp306426.80XLONxHaN3zbuHP8
15-04-202509:41:19GBp267426.20XLONxHaN3zbuS5x
15-04-202509:34:10GBp342426.00XLONxHaN3zbu6O3
15-04-202509:31:19GBp283426.40XLONxHaN3zbu5$u
15-04-202509:23:49GBp259426.40XLONxHaN3zbuCPL
15-04-202509:23:19GBp282426.40XLONxHaN3zbuD@I
15-04-202509:20:48GBp261426.00XLONxHaN3zbuBHW
15-04-202509:20:48GBp142426.00XLONxHaN3zbuBHh
15-04-202509:20:05GBp268425.80XLONxHaN3zbu809
15-04-202509:20:03GBp222426.00XLONxHaN3zbu8EX
15-04-202509:03:25GBp205425.40XLONxHaN3zbvuEv
15-04-202509:00:15GBp198426.00XLONxHaN3zbvaI@
15-04-202509:00:15GBp285426.20XLONxHaN3zbvaIG
15-04-202508:53:23GBp85426.00XLONxHaN3zbvldG
15-04-202508:53:23GBp161426.00XLONxHaN3zbvldI
15-04-202508:50:00GBp212426.20XLONxHaN3zbvjRK
15-04-202508:49:59GBp306426.40XLONxHaN3zbvjRV
15-04-202508:45:05GBp405424.60XLONxHaN3zbvMRa
15-04-202508:45:05GBp69424.40XLONxHaN3zbvMRc
15-04-202508:42:20GBp180425.60XLONxHaN3zbvLjv
15-04-202508:41:25GBp198425.80XLONxHaN3zbvIc2
15-04-202508:41:25GBp194426.00XLONxHaN3zbvIc4
15-04-202508:38:40GBp306426.00XLONxHaN3zbvHhh
15-04-202508:36:11GBp254425.80XLONxHaN3zbvV20
15-04-202508:30:43GBp75426.60XLONxHaN3zbvPjA
15-04-202508:30:42GBp68426.60XLONxHaN3zbvPkZ
15-04-202508:30:41GBp208426.80XLONxHaN3zbvPkE
15-04-202508:27:22GBp229424.60XLONxHaN3zbv4DC
15-04-202508:27:22GBp331424.80XLONxHaN3zbv4DE
15-04-202508:27:12GBp62425.00XLONxHaN3zbv4MH
15-04-202508:27:12GBp502425.20XLONxHaN3zbv4MI
15-04-202508:27:12GBp270425.80XLONxHaN3zbv4MK
15-04-202508:27:12GBp45425.60XLONxHaN3zbv4MM
15-04-202508:27:12GBp49425.60XLONxHaN3zbv4MO
15-04-202508:27:12GBp195425.60XLONxHaN3zbv4MQ
15-04-202508:27:12GBp143425.80XLONxHaN3zbv4Hn
15-04-202508:27:12GBp99425.40XLONxHaN3zbv4Ht
15-04-202508:27:12GBp234425.40XLONxHaN3zbv4Hv
15-04-202508:21:30GBp157425.80XLONxHaN3zbvF2e
15-04-202508:15:01GBp333423.60XLONxHaN3zbwtHl
15-04-202508:14:48GBp231422.40XLONxHaN3zbwqjn
15-04-202508:14:48GBp333422.60XLONxHaN3zbwqjp
15-04-202508:02:01GBp117420.00XLONxHaN3zbwaHY
15-04-202508:02:01GBp146420.00XLONxHaN3zbwaHk
15-04-202508:01:04GBp374420.40XLONxHaN3zbwYem
15-04-202508:01:04GBp125420.60XLONxHaN3zbwYet
15-04-202508:01:04GBp154420.60XLONxHaN3zbwYev


EN
16/04/2025

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