OSB OSB Group

Transaction in own shares

Transaction in own shares

OSB GROUP PLC                                        

ISIN: GB00BLDRH360

16 May 2025

LEI number: 213800ZBKL9BHSL2K459

OSB GROUP PLC (the “Company”)

Transaction in Own Shares

The Company announces that on 15 May 2025 it had purchased a total of 101,736 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 purchased101,736--
Highest price paid (per ordinary share)480.00p--
Lowest price paid (per ordinary share)477.20p--
Volume weighted average price paid (per ordinary share)479.35p--

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 366,614,388 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 366,614,388.

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
15-05-202516:09:55GBp165479.20XLONxHaN74mF1mB
15-05-202516:09:52GBp223479.20XLONxHaN74mF1mQ
15-05-202516:09:35GBp313479.20XLONxHaN74mF1zi
15-05-202516:09:32GBp77479.20XLONxHaN74mF1zq
15-05-202516:09:32GBp383479.20XLONxHaN74mF1zs
15-05-202516:08:19GBp290479.20XLONxHaN74mF1vd
15-05-202516:08:11GBp223479.20XLONxHaN74mF1vm
15-05-202516:07:18GBp226479.40XLONxHaN74mF1xT
15-05-202516:07:18GBp376479.60XLONxHaN74mF1xV
15-05-202516:07:17GBp860479.80XLONxHaN74mF1wX
15-05-202516:05:57GBp810479.60XLONxHaN74mF173
15-05-202516:04:17GBp700479.40XLONxHaN74mF13x
15-05-202516:03:46GBp369479.60XLONxHaN74mF12E
15-05-202516:03:46GBp250479.60XLONxHaN74mF12G
15-05-202516:03:46GBp162479.60XLONxHaN74mF12I
15-05-202516:03:00GBp105479.40XLONxHaN74mF1CB
15-05-202516:03:00GBp163479.40XLONxHaN74mF1CD
15-05-202516:00:31GBp215479.00XLONxHaN74mF1Py
15-05-202516:00:04GBp362479.00XLONxHaN74mFEb1
15-05-202515:59:53GBp570479.00XLONxHaN74mFEWJ
15-05-202515:59:29GBp907479.20XLONxHaN74mFEgj
15-05-202515:58:48GBp416479.20XLONxHaN74mFEm2
15-05-202515:58:42GBp572479.20XLONxHaN74mFEox
15-05-202515:56:11GBp707479.20XLONxHaN74mFE7O
15-05-202515:54:28GBp821479.20XLONxHaN74mFEF8
15-05-202515:53:50GBp161479.40XLONxHaN74mFEEc
15-05-202515:53:44GBp136479.40XLONxHaN74mFEEF
15-05-202515:53:44GBp416479.40XLONxHaN74mFEEM
15-05-202515:50:30GBp190479.20XLONxHaN74mFFje
15-05-202515:50:27GBp557479.20XLONxHaN74mFFjp
15-05-202515:49:58GBp388479.40XLONxHaN74mFFi@
15-05-202515:49:58GBp445479.40XLONxHaN74mFFi0
15-05-202515:49:12GBp125479.40XLONxHaN74mFFoz
15-05-202515:48:53GBp190479.40XLONxHaN74mFF$9
15-05-202515:48:53GBp215479.40XLONxHaN74mFF$F
15-05-202515:48:14GBp119478.60XLONxHaN74mFFu0
15-05-202515:45:56GBp453478.80XLONxHaN74mFFCh
15-05-202515:44:34GBp369478.80XLONxHaN74mFFGq
15-05-202515:44:29GBp692479.00XLONxHaN74mFFGu
15-05-202515:44:25GBp1479.00XLONxHaN74mFFG$
15-05-202515:44:25GBp348479.00XLONxHaN74mFFG1
15-05-202515:43:13GBp460478.80XLONxHaN74mFFVP
15-05-202515:41:21GBp676479.00XLONxHaN74mFCc1
15-05-202515:40:47GBp264479.20XLONxHaN74mFCYx
15-05-202515:39:14GBp601478.80XLONxHaN74mFCsK
15-05-202515:39:14GBp157478.80XLONxHaN74mFCsM
15-05-202515:35:55GBp209478.00XLONxHaN74mFCDd
15-05-202515:35:48GBp201477.80XLONxHaN74mFCDv
15-05-202515:35:36GBp382478.00XLONxHaN74mFCC5
15-05-202515:35:11GBp455478.20XLONxHaN74mFCEA
15-05-202515:34:28GBp592477.80XLONxHaN74mFCAm
15-05-202515:34:28GBp34477.80XLONxHaN74mFCAo
15-05-202515:33:03GBp241478.00XLONxHaN74mFCJp
15-05-202515:33:00GBp561478.00XLONxHaN74mFCJv
15-05-202515:32:33GBp103478.00XLONxHaN74mFCVy
15-05-202515:30:41GBp452478.20XLONxHaN74mFDfc
15-05-202515:30:02GBp253478.40XLONxHaN74mFDsA
15-05-202515:30:02GBp152478.40XLONxHaN74mFDsC
15-05-202515:30:02GBp292478.40XLONxHaN74mFDsE
15-05-202515:28:24GBp742478.40XLONxHaN74mFDyb
15-05-202515:28:24GBp30478.40XLONxHaN74mFDyZ
15-05-202515:28:23GBp208478.40XLONxHaN74mFDyl
15-05-202515:27:59GBp6478.40XLONxHaN74mFD@Z
15-05-202515:26:58GBp168478.60XLONxHaN74mFDxm
15-05-202515:26:43GBp143478.60XLONxHaN74mFD6O
15-05-202515:26:37GBp210478.60XLONxHaN74mFD3g
15-05-202515:25:33GBp435478.60XLONxHaN74mFDK5
15-05-202515:24:40GBp258478.60XLONxHaN74mFDIz
15-05-202515:24:14GBp213478.60XLONxHaN74mFDUi
15-05-202515:24:11GBp391478.40XLONxHaN74mFDU5
15-05-202515:21:59GBp232478.00XLONxHaN74mFArE
15-05-202515:21:59GBp351478.00XLONxHaN74mFArG
15-05-202515:19:39GBp142478.00XLONxHaN74mFAD8
15-05-202515:19:25GBp183478.20XLONxHaN74mFA90
15-05-202515:19:22GBp418478.20XLONxHaN74mFA96
15-05-202515:18:59GBp358478.40XLONxHaN74mFA8d
15-05-202515:18:59GBp64478.40XLONxHaN74mFA8e
15-05-202515:18:15GBp206478.40XLONxHaN74mFAK9
15-05-202515:18:15GBp60478.40XLONxHaN74mFAKB
15-05-202515:18:15GBp252478.60XLONxHaN74mFAKC
15-05-202515:18:12GBp53478.60XLONxHaN74mFAKO
15-05-202515:18:12GBp384478.60XLONxHaN74mFAKV
15-05-202515:16:08GBp365478.60XLONxHaN74mFARm
15-05-202515:16:08GBp389478.60XLONxHaN74mFARq
15-05-202515:16:08GBp800478.60XLONxHaN74mFARs
15-05-202515:16:08GBp395478.40XLONxHaN74mFAR$
15-05-202515:14:03GBp391478.60XLONxHaN74mFBZ$
15-05-202515:12:28GBp776478.80XLONxHaN74mFBfp
15-05-202515:12:28GBp394478.80XLONxHaN74mFBfw
15-05-202515:07:14GBp610479.00XLONxHaN74mFB4m
15-05-202515:05:34GBp592479.00XLONxHaN74mFBDD
15-05-202515:04:44GBp240479.00XLONxHaN74mFBFF
15-05-202515:04:44GBp601479.00XLONxHaN74mFBFH
15-05-202515:03:50GBp203479.00XLONxHaN74mFB8X
15-05-202515:03:49GBp282479.00XLONxHaN74mFBBv
15-05-202515:03:49GBp908479.00XLONxHaN74mFBBx
15-05-202515:03:49GBp328479.00XLONxHaN74mFBB1
15-05-202515:03:49GBp358479.00XLONxHaN74mFBB7
15-05-202515:03:49GBp169479.00XLONxHaN74mFBB9
15-05-202515:03:38GBp44479.00XLONxHaN74mFBLX
15-05-202515:03:38GBp563479.00XLONxHaN74mFBLh
15-05-202515:03:38GBp185479.00XLONxHaN74mFBLj
15-05-202515:03:38GBp280478.80XLONxHaN74mFBLs
15-05-202515:03:37GBp415479.00XLONxHaN74mFBLu
15-05-202515:03:37GBp400479.00XLONxHaN74mFBL$
15-05-202515:01:03GBp386479.20XLONxHaN74mF8cX
15-05-202515:01:03GBp384479.20XLONxHaN74mF8ca
15-05-202514:59:22GBp82479.60XLONxHaN74mF8kB
15-05-202514:59:22GBp155479.60XLONxHaN74mF8kD
15-05-202514:59:22GBp29479.60XLONxHaN74mF8kF
15-05-202514:58:26GBp473479.80XLONxHaN74mF8nQ
15-05-202514:58:26GBp738479.60XLONxHaN74mF8mX
15-05-202514:58:23GBp354479.80XLONxHaN74mF8md
15-05-202514:58:23GBp29479.80XLONxHaN74mF8mf
15-05-202514:58:23GBp134479.80XLONxHaN74mF8ml
15-05-202514:58:23GBp412479.80XLONxHaN74mF8mr
15-05-202514:58:20GBp347479.80XLONxHaN74mF8m4
15-05-202514:56:33GBp85479.80XLONxHaN74mF8xN
15-05-202514:56:33GBp647479.80XLONxHaN74mF8xP
15-05-202514:56:33GBp454479.60XLONxHaN74mF8wW
15-05-202514:54:33GBp757479.80XLONxHaN74mF89y
15-05-202514:54:25GBp354480.00XLONxHaN74mF89R
15-05-202514:54:25GBp11480.00XLONxHaN74mF89T
15-05-202514:54:24GBp124480.00XLONxHaN74mF88g
15-05-202514:54:24GBp7,340480.00XLONxHaN74mF88r
15-05-202514:54:20GBp1,173480.00XLONxHaN74mF8A8
15-05-202514:49:57GBp495479.60XLONxHaN74mF9eo
15-05-202514:49:19GBp92479.80XLONxHaN74mF9n4
15-05-202514:49:19GBp272479.80XLONxHaN74mF9n6
15-05-202514:49:19GBp522479.80XLONxHaN74mF9n8
15-05-202514:49:19GBp800479.80XLONxHaN74mF9nC
15-05-202514:49:19GBp435479.60XLONxHaN74mF9nJ
15-05-202514:49:19GBp67479.60XLONxHaN74mF9nL
15-05-202514:47:42GBp638479.80XLONxHaN74mF9wx
15-05-202514:47:42GBp508479.80XLONxHaN74mF9w1
15-05-202514:47:20GBp168479.80XLONxHaN74mF955
15-05-202514:47:20GBp512479.80XLONxHaN74mF958
15-05-202514:46:44GBp114479.80XLONxHaN74mF97A
15-05-202514:46:44GBp47479.80XLONxHaN74mF97C
15-05-202514:45:44GBp785479.60XLONxHaN74mF90f
15-05-202514:45:44GBp516479.60XLONxHaN74mF90i
15-05-202514:39:14GBp701478.80XLONxHaN74m8slY
15-05-202514:26:10GBp259478.80XLONxHaN74m8sEp
15-05-202514:26:07GBp185478.80XLONxHaN74m8sET
15-05-202514:26:07GBp268479.00XLONxHaN74m8sEV
15-05-202514:25:44GBp533479.20XLONxHaN74m8sTT
15-05-202514:25:38GBp212479.60XLONxHaN74m8sSb
15-05-202514:25:38GBp152479.60XLONxHaN74m8sSd
15-05-202514:25:38GBp38479.60XLONxHaN74m8sSf
15-05-202514:24:52GBp75479.60XLONxHaN74m8sP$
15-05-202514:24:52GBp122479.60XLONxHaN74m8sPt
15-05-202514:24:52GBp42479.60XLONxHaN74m8sPv
15-05-202514:24:52GBp35479.60XLONxHaN74m8sPx
15-05-202514:24:52GBp99479.60XLONxHaN74m8sPz
15-05-202514:23:52GBp217479.60XLONxHaN74m8tdl
15-05-202514:23:52GBp47479.60XLONxHaN74m8tdn
15-05-202514:23:52GBp157479.60XLONxHaN74m8tdp
15-05-202514:23:52GBp133479.40XLONxHaN74m8tdx
15-05-202514:23:52GBp46479.40XLONxHaN74m8tdz
15-05-202514:23:18GBp124479.60XLONxHaN74m8tZ@
15-05-202514:23:18GBp391479.40XLONxHaN74m8tZ7
15-05-202514:22:12GBp169479.60XLONxHaN74m8tsk
15-05-202514:22:12GBp800479.60XLONxHaN74m8tsm
15-05-202514:22:12GBp391479.40XLONxHaN74m8tsv
15-05-202514:18:02GBp528479.60XLONxHaN74m8tKy
15-05-202514:17:32GBp425479.80XLONxHaN74m8tHZ
15-05-202514:16:38GBp577479.80XLONxHaN74m8tJn
15-05-202514:14:38GBp133480.00XLONxHaN74m8tPt
15-05-202514:13:19GBp143480.00XLONxHaN74m8qab
15-05-202514:13:19GBp46480.00XLONxHaN74m8qad
15-05-202514:13:19GBp14480.00XLONxHaN74m8qaj
15-05-202514:13:19GBp160480.00XLONxHaN74m8qal
15-05-202514:13:19GBp148480.00XLONxHaN74m8qan
15-05-202514:13:16GBp1,233480.00XLONxHaN74m8qdL
15-05-202514:13:15GBp774480.00XLONxHaN74m8qct
15-05-202514:09:00GBp832479.80XLONxHaN74m8qno
15-05-202514:09:00GBp46479.80XLONxHaN74m8qnq
15-05-202514:09:00GBp84479.80XLONxHaN74m8qns
15-05-202514:09:00GBp250479.80XLONxHaN74m8qnw
15-05-202514:09:00GBp440479.80XLONxHaN74m8qny
15-05-202514:09:00GBp329479.60XLONxHaN74m8qn2
15-05-202514:03:15GBp379479.60XLONxHaN74m8qCQ
15-05-202514:02:57GBp800479.80XLONxHaN74m8qEa
15-05-202514:02:57GBp440479.80XLONxHaN74m8qEX
15-05-202514:02:57GBp86479.80XLONxHaN74m8qEZ
15-05-202514:02:57GBp453479.80XLONxHaN74m8qFV
15-05-202514:02:57GBp333479.60XLONxHaN74m8qEi
15-05-202514:02:03GBp333479.80XLONxHaN74m8qB2
15-05-202513:58:25GBp385479.80XLONxHaN74m8qT7
15-05-202513:49:07GBp731480.00XLONxHaN74m8rEb
15-05-202513:49:07GBp198479.80XLONxHaN74m8rEd
15-05-202513:49:07GBp296479.80XLONxHaN74m8rEf
15-05-202513:49:07GBp195479.60XLONxHaN74m8rEm
15-05-202513:49:07GBp71479.60XLONxHaN74m8rEo
15-05-202513:49:07GBp384479.80XLONxHaN74m8rEq
15-05-202513:42:14GBp46479.80XLONxHaN74m8oWO
15-05-202513:42:14GBp23479.80XLONxHaN74m8oWQ
15-05-202513:37:11GBp640479.80XLONxHaN74m8ozb
15-05-202513:33:45GBp528479.60XLONxHaN74m8oLd
15-05-202513:33:45GBp144479.60XLONxHaN74m8oLf
15-05-202513:33:45GBp51479.60XLONxHaN74m8oLj
15-05-202513:30:01GBp209479.40XLONxHaN74m8oPB
15-05-202513:30:01GBp303479.60XLONxHaN74m8oPD
15-05-202513:28:54GBp1,300479.60XLONxHaN74m8pYM
15-05-202513:28:26GBp494479.80XLONxHaN74m8pkq
15-05-202513:28:26GBp190479.80XLONxHaN74m8pks
15-05-202513:28:26GBp299479.80XLONxHaN74m8pku
15-05-202513:28:26GBp164479.60XLONxHaN74m8pkw
15-05-202513:28:26GBp2,052479.60XLONxHaN74m8pky
15-05-202513:28:26GBp311479.60XLONxHaN74m8pk4
15-05-202513:19:26GBp303479.40XLONxHaN74m8mqT
15-05-202513:18:13GBp130479.40XLONxHaN74m8mpT
15-05-202513:13:06GBp327479.20XLONxHaN74m8mGa
15-05-202513:13:06GBp800479.20XLONxHaN74m8mGc
15-05-202513:13:06GBp99479.20XLONxHaN74m8mGW
15-05-202513:13:06GBp112479.20XLONxHaN74m8mGY
15-05-202513:13:06GBp42479.20XLONxHaN74m8mHU
15-05-202513:13:06GBp294478.80XLONxHaN74m8mGk
15-05-202513:11:47GBp180479.20XLONxHaN74m8mV$
15-05-202513:11:47GBp294479.00XLONxHaN74m8mV5
15-05-202513:08:31GBp275479.20XLONxHaN74m8ndp
15-05-202513:08:20GBp176479.80XLONxHaN74m8ndJ
15-05-202513:08:20GBp800479.80XLONxHaN74m8ndL
15-05-202513:08:20GBp107479.80XLONxHaN74m8ndN
15-05-202513:08:20GBp178479.40XLONxHaN74m8ncX
15-05-202513:08:20GBp320479.60XLONxHaN74m8ncZ
15-05-202513:01:54GBp306479.80XLONxHaN74m8n76
15-05-202513:01:18GBp39480.00XLONxHaN74m8n0I
15-05-202513:01:18GBp207480.00XLONxHaN74m8n0K
15-05-202513:01:18GBp221480.00XLONxHaN74m8n0M
15-05-202512:59:12GBp211480.00XLONxHaN74m8n8I
15-05-202512:53:38GBp203480.00XLONxHaN74m8nRX
15-05-202512:53:38GBp300480.00XLONxHaN74m8nRZ
15-05-202512:48:41GBp287480.00XLONxHaN74m8@eE
15-05-202512:47:28GBp267479.80XLONxHaN74m8@tX
15-05-202512:40:08GBp333480.00XLONxHaN74m8@8P
15-05-202512:38:08GBp123480.00XLONxHaN74m8@Hu
15-05-202512:38:08GBp154480.00XLONxHaN74m8@Hy
15-05-202512:37:18GBp352480.00XLONxHaN74m8@Ia
15-05-202512:36:46GBp54480.00XLONxHaN74m8@SI
15-05-202512:36:46GBp112480.00XLONxHaN74m8@SK
15-05-202512:36:46GBp140480.00XLONxHaN74m8@SM
15-05-202512:36:46GBp115480.00XLONxHaN74m8@SO
15-05-202512:30:30GBp224480.00XLONxHaN74m8$mB
15-05-202512:17:14GBp29479.80XLONxHaN74m8$Qr
15-05-202512:17:14GBp112479.80XLONxHaN74m8$Qt
15-05-202512:17:07GBp207480.00XLONxHaN74m8$Q8
15-05-202512:08:13GBp377480.00XLONxHaN74m8y4X
15-05-202512:08:13GBp60480.00XLONxHaN74m8y5V
15-05-202512:01:25GBp294480.00XLONxHaN74m8yUf
15-05-202511:58:28GBp237479.60XLONxHaN74m8zXq
15-05-202511:56:28GBp191479.80XLONxHaN74m8ziV
15-05-202511:56:28GBp333480.00XLONxHaN74m8zlX
15-05-202511:02:32GBp403480.00XLONxHaN74m8xJl
15-05-202510:56:23GBp123479.00XLONxHaN74m8utK
15-05-202510:56:23GBp129479.00XLONxHaN74m8utM
15-05-202510:54:38GBp273479.20XLONxHaN74m8u@j
15-05-202510:54:38GBp393479.40XLONxHaN74m8u@l
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EN
16/05/2025

Underlying

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Reports on OSB Group

 PRESS RELEASE

Transaction in own shares

Transaction in own shares OSB GROUP PLC                                        ISIN: GB00BLDRH36016 May 2025 LEI number: 213800ZBKL9BHSL2K459 OSB GROUP PLC (the “Company”) Transaction in Own Shares The Company announces that on 15 May 2025 it had purchased a total of 101,736 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...

 PRESS RELEASE

Transaction in own shares

Transaction in own shares OSB GROUP PLC                                        ISIN: GB00BLDRH36015 May 2025 LEI number: 213800ZBKL9BHSL2K459 OSB GROUP PLC (the “Company”) Transaction in Own Shares The Company announces that on 14 May 2025 it had purchased a total of 159,791 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...

 PRESS RELEASE

Transaction in own shares

Transaction in own shares OSB GROUP PLC                                        ISIN: GB00BLDRH36014 May 2025 LEI number: 213800ZBKL9BHSL2K459 OSB GROUP PLC (the “Company”) Transaction in Own Shares The Company announces that on 13 May 2025 it had purchased a total of 143,974 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...

 PRESS RELEASE

Transaction in own shares

Transaction in own shares OSB GROUP PLC                                        ISIN: GB00BLDRH36013 May 2025 LEI number: 213800ZBKL9BHSL2K459 OSB GROUP PLC (the “Company”) Transaction in Own Shares The Company announces that on 12 May 2025 it had purchased a total of 218,241 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...

 PRESS RELEASE

Director/PDMR Shareholding

Director/PDMR Shareholding LEI: 213800ZBKL9BHSL2K459 12 May 2025 OSB GROUP PLC (the Company) Notification of Transactions of Persons Discharging Managerial Responsibilities (PDMR) The Company was notified that Andy Golding (a PDMR) sold 251,584 ordinary shares of £0.01 each in the Company, on 9 May 2025. The following notification made under Article 19 of the UK Market Abuse Regulation ("UK MAR") relates to a transaction by a PDMR in the shares of the Company. 1. Details of the person discharging managerial responsibilities / person closely associated Name of natural personAndy Golding...

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