OSB OSB Group

Transaction in own shares

Transaction in own shares

OSB GROUP PLC                                        

ISIN: GB00BLDRH360

9 May 2025

LEI number: 213800ZBKL9BHSL2K459

OSB GROUP PLC (the “Company”)

Transaction in Own Shares

The Company announces that on 08 May 2025 it had purchased a total of 33,379 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 purchased33,379--
Highest price paid (per ordinary share)485.00p--
Lowest price paid (per ordinary share)483.40p--
Volume weighted average price paid (per ordinary share)484.65p--

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 367,330,552 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 367,330,552.

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
08-05-202515:12:28GBp328484.80XLONxeaN6RWn$fP
08-05-202515:11:55GBp62485.00XLONxeaN6RWnymA
08-05-202515:11:55GBp435485.00XLONxeaN6RWnymN
08-05-202515:11:54GBp400485.00XLONxeaN6RWnyp9
08-05-202515:08:31GBp671485.00XLONxeaN6RWncsL
08-05-202515:08:03GBp516485.00XLONxeaN6RWndpo
08-05-202515:08:03GBp255485.00XLONxeaN6RWndpq
08-05-202514:56:00GBp688484.80XLONxeaN6RWnUuS
08-05-202514:55:16GBp682484.80XLONxeaN6RWnVHS
08-05-202514:55:02GBp704484.80XLONxeaN6RWnSu9
08-05-202514:44:33GBp890484.80XLONxeaN6RWnB4t
08-05-202514:43:52GBp191484.80XLONxeaN6RWn85W
08-05-202514:43:52GBp36484.80XLONxeaN6RWn8wQ
08-05-202514:43:52GBp25484.80XLONxeaN6RWn8wS
08-05-202514:43:52GBp151484.80XLONxeaN6RWn8wU
08-05-202514:43:04GBp26484.80XLONxeaN6RWn9R4
08-05-202514:43:04GBp224484.80XLONxeaN6RWn9R6
08-05-202514:43:04GBp126484.80XLONxeaN6RWn9R8
08-05-202514:41:38GBp243484.60XLONxeaN6RWoqoi
08-05-202514:38:35GBp157484.60XLONxeaN6RWo@oS
08-05-202514:38:32GBp303484.80XLONxeaN6RWo@6I
08-05-202514:36:40GBp1,060485.00XLONxeaN6RWow3P
08-05-202514:34:52GBp126485.00XLONxeaN6RWocrF
08-05-202514:34:52GBp208485.00XLONxeaN6RWocrH
08-05-202514:34:52GBp682485.00XLONxeaN6RWocrJ
08-05-202514:34:52GBp24485.00XLONxeaN6RWocrR
08-05-202514:34:52GBp208485.00XLONxeaN6RWocrT
08-05-202514:34:52GBp1,071485.00XLONxeaN6RWocqe
08-05-202514:34:52GBp35485.00XLONxeaN6RWocqg
08-05-202514:34:52GBp29485.00XLONxeaN6RWocqi
08-05-202514:34:52GBp208485.00XLONxeaN6RWocqk
08-05-202514:34:52GBp56485.00XLONxeaN6RWocqm
08-05-202514:34:52GBp159485.00XLONxeaN6RWocqo
08-05-202514:31:53GBp48484.60XLONxeaN6RWoZMO
08-05-202514:31:53GBp430484.60XLONxeaN6RWoZMQ
08-05-202514:31:53GBp800484.60XLONxeaN6RWoZMS
08-05-202514:31:53GBp149484.40XLONxeaN6RWoZHd
08-05-202514:31:53GBp68484.60XLONxeaN6RWoZHf
08-05-202514:31:48GBp181484.60XLONxeaN6RWoWX@
08-05-202514:31:48GBp592484.80XLONxeaN6RWoWW6
08-05-202514:31:47GBp172484.80XLONxeaN6RWoWZX
08-05-202514:31:47GBp400484.80XLONxeaN6RWoWZZ
08-05-202514:27:11GBp569485.00XLONxeaN6RWohxD
08-05-202514:18:01GBp123484.80XLONxeaN6RWoUFp
08-05-202514:18:01GBp157484.80XLONxeaN6RWoUFr
08-05-202514:18:01GBp1,329484.80XLONxeaN6RWoUFn
08-05-202514:18:00GBp190484.60XLONxeaN6RWoUFH
08-05-202514:18:00GBp48484.60XLONxeaN6RWoUFL
08-05-202514:18:00GBp547484.80XLONxeaN6RWoUFO
08-05-202514:01:40GBp550484.20XLONxeaN6RWoBiq
08-05-202514:01:40GBp171484.20XLONxeaN6RWoBis
08-05-202513:58:43GBp363484.00XLONxeaN6RWpsQz
08-05-202513:58:43GBp713484.20XLONxeaN6RWpsQR
08-05-202513:56:00GBp297484.20XLONxeaN6RWpof7
08-05-202513:56:00GBp144484.40XLONxeaN6RWpofI
08-05-202513:56:00GBp537484.40XLONxeaN6RWpofK
08-05-202513:54:00GBp682484.60XLONxeaN6RWpm0x
08-05-202513:53:00GBp796484.80XLONxeaN6RWpnNS
08-05-202513:44:22GBp473484.20XLONxeaN6RWpdVf
08-05-202513:44:22GBp145484.20XLONxeaN6RWpdVj
08-05-202513:40:05GBp128484.00XLONxeaN6RWpXly
08-05-202513:40:00GBp184484.20XLONxeaN6RWpXzv
08-05-202513:39:58GBp285484.20XLONxeaN6RWpXvQ
08-05-202513:39:39GBp168484.40XLONxeaN6RWpkWq
08-05-202513:39:39GBp242484.40XLONxeaN6RWpkWs
08-05-202513:37:26GBp138484.80XLONxeaN6RWpglX
08-05-202513:37:26GBp232484.60XLONxeaN6RWpgkl
08-05-202513:37:26GBp495484.80XLONxeaN6RWpgeb
08-05-202513:37:26GBp38484.80XLONxeaN6RWpgep
08-05-202513:35:20GBp407485.00XLONxeaN6RWpeUw
08-05-202513:34:09GBp726485.00XLONxeaN6RWpMtp
08-05-202513:34:09GBp25485.00XLONxeaN6RWpMtt
08-05-202513:34:09GBp727485.00XLONxeaN6RWpMtC
08-05-202513:34:09GBp46485.00XLONxeaN6RWpMtE
08-05-202513:34:09GBp16485.00XLONxeaN6RWpMtI
08-05-202513:34:09GBp29485.00XLONxeaN6RWpMtK
08-05-202513:34:09GBp856485.00XLONxeaN6RWpMsg
08-05-202513:34:09GBp34485.00XLONxeaN6RWpMsi
08-05-202513:34:09GBp82485.00XLONxeaN6RWpMsk
08-05-202513:30:02GBp59484.60XLONxeaN6RWpJAp
08-05-202513:30:02GBp339484.60XLONxeaN6RWpJAx
08-05-202513:14:36GBp211485.00XLONxeaN6RWp3S9
08-05-202513:10:44GBp43485.00XLONxeaN6RWpCcC
08-05-202513:10:44GBp90485.00XLONxeaN6RWpCcE
08-05-202513:10:44GBp15485.00XLONxeaN6RWpCXb
08-05-202513:10:44GBp534485.00XLONxeaN6RWpCXZ
08-05-202512:55:50GBp40485.00XLONxeaN6RWi@Jm
08-05-202512:55:50GBp37485.00XLONxeaN6RWi@JD
08-05-202512:04:22GBp202484.20XLONxeaN6RWi3@y
08-05-202512:02:52GBp162485.00XLONxeaN6RWi0O1
08-05-202512:02:43GBp274485.00XLONxeaN6RWi1Z5
08-05-202510:30:27GBp168484.80XLONxeaN6RWkyBQ
08-05-202510:30:27GBp131484.80XLONxeaN6RWkyBS
08-05-202510:30:27GBp430485.00XLONxeaN6RWkyAe
08-05-202510:07:32GBp668484.00XLONxeaN6RWkfg7
08-05-202510:07:32GBp31484.00XLONxeaN6RWkfg9
08-05-202510:07:32GBp63484.00XLONxeaN6RWkfgB
08-05-202510:07:32GBp15484.00XLONxeaN6RWkfgD
08-05-202510:07:32GBp25484.00XLONxeaN6RWkfgH
08-05-202510:07:32GBp832484.00XLONxeaN6RWkfrc
08-05-202510:07:32GBp31484.00XLONxeaN6RWkfre
08-05-202510:01:39GBp121483.80XLONxeaN6RWkLpk
08-05-202510:01:39GBp98483.80XLONxeaN6RWkLpm
08-05-202510:01:39GBp294483.40XLONxeaN6RWkLpv
08-05-202510:01:33GBp83483.80XLONxeaN6RWkLwT
08-05-202510:01:33GBp166483.80XLONxeaN6RWkLwV
08-05-202510:01:33GBp800483.80XLONxeaN6RWkL5X
08-05-202510:01:33GBp607483.80XLONxeaN6RWkL5r
08-05-202510:01:33GBp5483.80XLONxeaN6RWkL5t
08-05-202510:01:33GBp294483.40XLONxeaN6RWkL58


EN
09/05/2025

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OSBOSB Group

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