OSB OSB Group

Transaction in own shares

Transaction in own shares

OSB GROUP PLC                                        

ISIN: GB00BLDRH360

25 July 2025

LEI number: 213800ZBKL9BHSL2K459

OSB GROUP PLC (the “Company”)

Transaction in Own Shares

The Company announces that on 24 July 2025 it had purchased a total of 94,969 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 purchased94,969--
Highest price paid (per ordinary share)567.00p--
Lowest price paid (per ordinary share)557.00p--
Volume weighted average price paid (per ordinary share)562.05p--

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 364,418,677 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 364,418,677.

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
24-07-202516:26:44GBp161557.50XLONxeaNoKLHF4j
24-07-202516:26:44GBp130557.50XLONxeaNoKLHF4l
24-07-202516:26:44GBp303557.50XLONxeaNoKLHF4n
24-07-202516:26:06GBp318557.00XLONxeaNoKLHCk$
24-07-202516:25:53GBp288557.50XLONxeaNoKLHC1w
24-07-202516:22:21GBp180557.50XLONxeaNoKLH9sn
24-07-202516:21:51GBp355557.50XLONxeaNoKLIsYZ
24-07-202516:20:58GBp165557.50XLONxeaNoKLItiS
24-07-202516:20:50GBp275558.50XLONxeaNoKLItnK
24-07-202516:20:07GBp210558.50XLONxeaNoKLIqYH
24-07-202516:20:00GBp375559.00XLONxeaNoKLIqrV
24-07-202516:18:49GBp302559.50XLONxeaNoKLIrJ@
24-07-202516:18:49GBp209559.00XLONxeaNoKLIrJy
24-07-202516:18:43GBp229559.00XLONxeaNoKLIrP1
24-07-202516:18:43GBp330559.50XLONxeaNoKLIrP3
24-07-202516:16:25GBp328560.00XLONxeaNoKLImzG
24-07-202516:16:20GBp257560.00XLONxeaNoKLIm@L
24-07-202516:16:20GBp178559.50XLONxeaNoKLIm@P
24-07-202516:14:43GBp204559.50XLONxeaNoKLI@5O
24-07-202516:14:43GBp294560.00XLONxeaNoKLI@5Q
24-07-202516:13:50GBp385560.00XLONxeaNoKLI$49
24-07-202516:13:50GBp552560.50XLONxeaNoKLI$4y
24-07-202516:13:30GBp819560.00XLONxeaNoKLI$Pc
24-07-202516:09:30GBp294559.50XLONxeaNoKLIulq
24-07-202516:09:25GBp323559.00XLONxeaNoKLIuri
24-07-202516:09:19GBp462559.50XLONxeaNoKLIunP
24-07-202516:06:50GBp169559.00XLONxeaNoKLIcG3
24-07-202516:06:50GBp244559.50XLONxeaNoKLIcG5
24-07-202516:05:51GBp407560.50XLONxeaNoKLIdSj
24-07-202516:05:51GBp283560.00XLONxeaNoKLIdSn
24-07-202516:05:42GBp252560.50XLONxeaNoKLIab3
24-07-202516:05:05GBp68561.00XLONxeaNoKLIaGs
24-07-202516:05:05GBp242561.00XLONxeaNoKLIaGu
24-07-202516:04:03GBp743561.00XLONxeaNoKLIYZx
24-07-202516:02:59GBp636561.00XLONxeaNoKLIZrK
24-07-202516:02:52GBp1,484561.50XLONxeaNoKLIZp@
24-07-202516:01:51GBp296561.00XLONxeaNoKLIWyn
24-07-202515:56:58GBp1,244559.50XLONxeaNoKLIjV2
24-07-202515:56:30GBp357560.00XLONxeaNoKLIgog
24-07-202515:56:30GBp407559.50XLONxeaNoKLIgoe
24-07-202515:55:35GBp208560.50XLONxeaNoKLIh5W
24-07-202515:55:35GBp595560.50XLONxeaNoKLIh5o
24-07-202515:51:11GBp236559.00XLONxeaNoKLIKWr
24-07-202515:51:11GBp659559.50XLONxeaNoKLIKWt
24-07-202515:51:04GBp687559.50XLONxeaNoKLIKqS
24-07-202515:50:12GBp26559.00XLONxeaNoKLILj7
24-07-202515:50:04GBp261559.50XLONxeaNoKLILtS
24-07-202515:49:49GBp931559.50XLONxeaNoKLILDO
24-07-202515:45:42GBp931560.00XLONxeaNoKLIHPP
24-07-202515:44:39GBp367559.50XLONxeaNoKLIVZs
24-07-202515:44:31GBp931560.00XLONxeaNoKLIVmz
24-07-202515:43:22GBp931559.50XLONxeaNoKLIS$K
24-07-202515:42:56GBp931559.50XLONxeaNoKLISQ6
24-07-202515:38:59GBp429560.00XLONxeaNoKLIPke
24-07-202515:38:59GBp502560.00XLONxeaNoKLIPkg
24-07-202515:28:57GBp345560.00XLONxeaNoKLIDgP
24-07-202515:28:57GBp481560.00XLONxeaNoKLIDr2
24-07-202515:28:57GBp391560.00XLONxeaNoKLIDr4
24-07-202515:20:22GBp84559.00XLONxeaNoKLJoEA
24-07-202515:20:22GBp700559.00XLONxeaNoKLJoEC
24-07-202515:20:22GBp1,136558.50XLONxeaNoKLJoEJ
24-07-202515:20:06GBp931559.00XLONxeaNoKLJoS5
24-07-202515:14:43GBp273560.00XLONxeaNoKLJyO9
24-07-202515:14:43GBp385560.00XLONxeaNoKLJyOJ
24-07-202515:14:43GBp262560.00XLONxeaNoKLJyOL
24-07-202515:14:43GBp43560.00XLONxeaNoKLJyON
24-07-202515:14:43GBp700560.00XLONxeaNoKLJyOP
24-07-202515:14:43GBp551559.50XLONxeaNoKLJyOS
24-07-202515:14:43GBp35559.50XLONxeaNoKLJyOU
24-07-202515:14:43GBp345559.50XLONxeaNoKLJyRW
24-07-202515:14:43GBp868559.50XLONxeaNoKLJyRd
24-07-202515:14:43GBp63559.50XLONxeaNoKLJyRf
24-07-202515:00:15GBp1,241559.50XLONxeaNoKLJghR
24-07-202514:55:22GBp1,396560.00XLONxeaNoKLJN6f
24-07-202514:50:27GBp931560.50XLONxeaNoKLJHYo
24-07-202514:50:22GBp684561.00XLONxeaNoKLJHkI
24-07-202514:50:22GBp1,045561.00XLONxeaNoKLJHkK
24-07-202514:50:22GBp934561.00XLONxeaNoKLJHfX
24-07-202514:42:38GBp203561.50XLONxeaNoKLJPPf
24-07-202514:42:38GBp206561.50XLONxeaNoKLJPPo
24-07-202514:42:38GBp568561.50XLONxeaNoKLJPPu
24-07-202514:39:45GBp371560.50XLONxeaNoKLJ5kE
24-07-202514:38:57GBp931560.50XLONxeaNoKLJ2fv
24-07-202514:31:11GBp1,474561.00XLONxeaNoKLJBv4
24-07-202514:25:15GBp786560.50XLONxeaNoKLCoy3
24-07-202514:25:15GBp700560.50XLONxeaNoKLCoy5
24-07-202514:25:15GBp1,025560.50XLONxeaNoKLCoyC
24-07-202514:06:59GBp594560.00XLONxeaNoKLCZQx
24-07-202514:05:01GBp975560.50XLONxeaNoKLCXOS
24-07-202513:57:48GBp30561.00XLONxeaNoKLCfM1
24-07-202513:57:48GBp389561.00XLONxeaNoKLCfM3
24-07-202513:54:13GBp257560.00XLONxeaNoKLCLL$
24-07-202513:53:38GBp483560.50XLONxeaNoKLCIwQ
24-07-202513:51:12GBp726561.00XLONxeaNoKLCHXu
24-07-202513:47:20GBp1,069561.00XLONxeaNoKLCTwb
24-07-202513:47:20GBp552561.00XLONxeaNoKLCTwd
24-07-202513:46:26GBp2,383562.00XLONxeaNoKLCQ4r
24-07-202513:46:26GBp29562.00XLONxeaNoKLCQ4t
24-07-202513:46:26GBp119562.00XLONxeaNoKLCQ4v
24-07-202513:46:26GBp21562.00XLONxeaNoKLCQ4x
24-07-202513:46:26GBp66562.00XLONxeaNoKLCQ4z
24-07-202513:46:26GBp157562.00XLONxeaNoKLCQ4$
24-07-202513:46:26GBp243562.00XLONxeaNoKLCQ43
24-07-202513:46:26GBp3562.00XLONxeaNoKLCQ4L
24-07-202513:46:26GBp119562.00XLONxeaNoKLCQ4N
24-07-202513:46:26GBp157561.50XLONxeaNoKLCQ4P
24-07-202513:46:26GBp700561.50XLONxeaNoKLCQ4R
24-07-202513:46:26GBp885561.50XLONxeaNoKLCQ7Z
24-07-202513:21:58GBp973562.00XLONxeaNoKLDrMd
24-07-202513:21:58GBp83562.00XLONxeaNoKLDrMf
24-07-202513:21:58GBp160562.00XLONxeaNoKLDrMh
24-07-202513:21:58GBp385562.00XLONxeaNoKLDrMj
24-07-202513:21:58GBp130562.00XLONxeaNoKLDrMl
24-07-202513:21:58GBp21562.00XLONxeaNoKLDrMn
24-07-202513:21:58GBp224561.50XLONxeaNoKLDrMq
24-07-202513:21:58GBp122561.50XLONxeaNoKLDrMs
24-07-202513:21:58GBp436561.50XLONxeaNoKLDrMu
24-07-202513:20:54GBp755562.00XLONxeaNoKLDoNZ
24-07-202512:59:57GBp747561.50XLONxeaNoKLDX@7
24-07-202512:33:29GBp351561.50XLONxeaNoKLDQtl
24-07-202512:33:29GBp223561.50XLONxeaNoKLDQtn
24-07-202512:32:28GBp1,034561.50XLONxeaNoKLDRc5
24-07-202512:21:19GBp556562.00XLONxeaNoKLD39c
24-07-202512:19:16GBp1,078562.00XLONxeaNoKLD1tf
24-07-202512:19:16GBp157562.50XLONxeaNoKLD1ti
24-07-202512:13:08GBp1,191562.00XLONxeaNoKLDAh$
24-07-202512:13:08GBp656561.50XLONxeaNoKLDAh2
24-07-202512:12:10GBp446562.00XLONxeaNoKLDAJQ
24-07-202512:12:10GBp233562.00XLONxeaNoKLDAJS
24-07-202512:11:09GBp654562.50XLONxeaNoKLDB2X
24-07-202511:57:05GBp33562.50XLONxeaNoKLEykL
24-07-202511:57:05GBp156562.50XLONxeaNoKLEykN
24-07-202511:57:05GBp398562.00XLONxeaNoKLEykS
24-07-202511:57:05GBp571562.50XLONxeaNoKLEykU
24-07-202511:36:04GBp454563.50XLONxeaNoKLEj1D
24-07-202511:36:04GBp90563.50XLONxeaNoKLEj1F
24-07-202511:36:04GBp104563.50XLONxeaNoKLEj1H
24-07-202511:36:04GBp65563.50XLONxeaNoKLEj1J
24-07-202511:36:04GBp35563.50XLONxeaNoKLEj1L
24-07-202511:36:04GBp556563.00XLONxeaNoKLEj1O
24-07-202511:35:58GBp555563.50XLONxeaNoKLEj9E
24-07-202511:33:29GBp560564.00XLONxeaNoKLEh3y
24-07-202511:26:36GBp934564.00XLONxeaNoKLEKHa
24-07-202511:26:36GBp29564.00XLONxeaNoKLEKHc
24-07-202511:26:36GBp355564.00XLONxeaNoKLEKH@
24-07-202511:26:36GBp700564.00XLONxeaNoKLEKH0
24-07-202511:26:36GBp569564.00XLONxeaNoKLEKH9
24-07-202511:22:40GBp566564.50XLONxeaNoKLEJfC
24-07-202511:11:15GBp564565.00XLONxeaNoKLERPH
24-07-202511:07:46GBp567565.50XLONxeaNoKLE6nx
24-07-202511:02:30GBp561565.50XLONxeaNoKLE2Y0
24-07-202510:47:55GBp215566.00XLONxeaNoKLE8Ia
24-07-202510:44:58GBp316566.00XLONxeaNoKLFtda
24-07-202510:44:58GBp282566.00XLONxeaNoKLFtdc
24-07-202510:44:05GBp11566.50XLONxeaNoKLFtLb
24-07-202510:44:05GBp91566.50XLONxeaNoKLFtLd
24-07-202510:44:05GBp17566.50XLONxeaNoKLFtLf
24-07-202510:44:05GBp21566.50XLONxeaNoKLFtLh
24-07-202510:44:05GBp18566.50XLONxeaNoKLFtLj
24-07-202510:44:05GBp508566.50XLONxeaNoKLFtLP
24-07-202510:43:53GBp470566.50XLONxeaNoKLFtP8
24-07-202510:41:36GBp7566.50XLONxeaNoKLFrA4
24-07-202510:38:20GBp19566.50XLONxeaNoKLFmYQ
24-07-202510:38:20GBp139566.50XLONxeaNoKLFmYS
24-07-202510:35:23GBp201566.50XLONxeaNoKLFnON
24-07-202510:34:27GBp390566.50XLONxeaNoKLF@Di
24-07-202510:34:27GBp448566.50XLONxeaNoKLF@Dx
24-07-202510:34:27GBp13566.50XLONxeaNoKLF@Dz
24-07-202510:17:11GBp380566.50XLONxeaNoKLFYCU
24-07-202510:14:41GBp243566.50XLONxeaNoKLFWn8
24-07-202510:13:56GBp282567.00XLONxeaNoKLFWKz
24-07-202510:13:56GBp812567.00XLONxeaNoKLFWK3
24-07-202509:57:31GBp469567.00XLONxeaNoKLFL9f
24-07-202509:57:31GBp19567.00XLONxeaNoKLFL9h
24-07-202509:55:03GBp332566.50XLONxeaNoKLFJ3N
24-07-202509:55:03GBp432566.50XLONxeaNoKLFJ3P
24-07-202509:49:07GBp291565.50XLONxeaNoKLFS1$
24-07-202509:49:07GBp237565.50XLONxeaNoKLFS11
24-07-202509:49:07GBp80565.50XLONxeaNoKLFS13
24-07-202509:49:07GBp300565.50XLONxeaNoKLFS15
24-07-202509:49:07GBp199565.50XLONxeaNoKLFS17
24-07-202509:49:07GBp2,377565.50XLONxeaNoKLFS19
24-07-202509:49:07GBp914565.50XLONxeaNoKLFS1F
24-07-202509:49:06GBp295565.00XLONxeaNoKLFS1I
24-07-202509:49:06GBp4,249565.50XLONxeaNoKLFS1O
24-07-202509:49:06GBp346565.50XLONxeaNoKLFS0a
24-07-202509:49:06GBp497566.00XLONxeaNoKLFS0c
24-07-202509:10:44GBp426566.00XLONxeaNoKL8zxy
24-07-202508:48:01GBp87565.00XLONxeaNoKL8hpj
24-07-202508:44:41GBp35565.50XLONxeaNoKL8MdG
24-07-202508:35:27GBp326565.00XLONxeaNoKL8H7l
24-07-202508:35:27GBp550566.00XLONxeaNoKL8H7w
24-07-202508:35:27GBp373565.50XLONxeaNoKL8H72
24-07-202508:26:48GBp424566.00XLONxeaNoKL8P4u
24-07-202508:22:08GBp258566.50XLONxeaNoKL82HK
24-07-202508:21:52GBp372567.00XLONxeaNoKL83kU
24-07-202508:21:52GBp552567.00XLONxeaNoKL83fb
24-07-202508:16:38GBp100567.00XLONxeaNoKL8Cga
24-07-202508:16:38GBp78567.00XLONxeaNoKL8CgW
24-07-202508:16:38GBp85567.00XLONxeaNoKL8CgY
24-07-202508:14:11GBp118566.50XLONxeaNoKL8AcN
24-07-202508:14:11GBp40566.50XLONxeaNoKL8AcP
24-07-202508:14:11GBp267566.00XLONxeaNoKL8AcS
24-07-202508:13:43GBp372566.50XLONxeaNoKL8AzW
24-07-202508:13:43GBp133566.50XLONxeaNoKL8AzY
24-07-202508:04:42GBp161564.00XLONxeaNoKL9rfO
24-07-202508:04:42GBp236564.00XLONxeaNoKL9rfQ
24-07-202508:04:42GBp568564.50XLONxeaNoKL9rfS
24-07-202508:01:10GBp62564.50XLONxeaNoKL9m4Z
24-07-202508:01:07GBp566565.50XLONxeaNoKL9mDW
24-07-202508:01:07GBp395565.00XLONxeaNoKL9m2V


EN
25/07/2025

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OSBOSB Group

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