OSB OSB Group

Transaction in own shares

Transaction in own shares

OSB GROUP PLC                                        

ISIN: GB00BLDRH360

11 April 2024

LEI number: 213800ZBKL9BHSL2K459

OSB GROUP PLC (the “Company”)

Transaction in Own Shares

The Company announces that on 10 April 2024 it had purchased a total of 56,177 of its ordinary shares of £0.01 each (the "ordinary shares") on the London Stock Exchange, CBOE BXE, CBOE CXE and Aquis Exchange, through Jefferies International Limited as detailed below. The repurchased ordinary shares will be cancelled.

 London Stock ExchangeCBOE BXECBOE CXEAquis Exchange
Number of ordinary shares purchased30,48416,6366,6712,386
Highest price paid (per ordinary share)£3.8620£3.8620£3.8620£3.8620
Lowest price paid (per ordinary share)£3.7780£3.7840£3.7820£3.7840
Volume weighted average price paid (per ordinary share)£3.8187£3.8216£3.8201£3.8206

The purchases form part of the Company’s share buyback programme announced on 15 March 2024.

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 391,553,464 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 391,553,464.

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 Jefferies International 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 NameJefferies International Limited
Intermediary CodeJEFFGB2XXXX
Timezone GMT
CurrencyGBP



Number of SharesPrice Per Share (GBP)Trading VenueDate of TransactionTime of TransactionTransaction reference number
3563.860XLON10/04/202414:10:4000398270616TRLO0.1.1
303.860BATE10/04/202414:10:4000398270611TRLO0.1.1
573.860BATE10/04/202414:10:4000398270612TRLO0.1.1
1483.860BATE10/04/202414:10:2700398270569TRLO0.1.1
1783.858XLON10/04/202414:09:1500398270137TRLO0.1.1
503.862BATE10/04/202413:56:5700398265473TRLO0.1.1
1003.862XLON10/04/202413:56:2700398265396TRLO0.1.1
73.862AQXE10/04/202413:55:5400398265126TRLO0.1.1
993.862XLON10/04/202413:55:5100398265113TRLO0.1.1
1783.862BATE10/04/202413:55:0900398264982TRLO0.1.1
3563.862XLON10/04/202413:55:0400398264966TRLO0.1.1
553.854BATE10/04/202413:54:3500398264764TRLO0.1.1
83.862AQXE10/04/202413:54:0700398264281TRLO0.1.1
453.862AQXE10/04/202413:53:3200398264042TRLO0.1.1
3563.858XLON10/04/202413:41:5900398259794TRLO0.1.1
993.858XLON10/04/202413:32:1600398255025TRLO0.1.1
773.862CHIX10/04/202413:32:1400398254979TRLO0.1.1
1783.862XLON10/04/202411:52:3200398232753TRLO0.1.1
503.862BATE10/04/202411:52:3200398232752TRLO0.1.1
1783.854XLON10/04/202411:51:0000398232488TRLO0.1.1
1783.858BATE10/04/202411:50:5000398232457TRLO0.1.1
373.852AQXE10/04/202411:48:5900398232086TRLO0.1.1
73.852AQXE10/04/202411:48:5900398232085TRLO0.1.1
103.848CHIX10/04/202411:48:5100398232067TRLO0.1.1
213.848CHIX10/04/202411:48:5100398232066TRLO0.1.1
1293.848CHIX10/04/202411:48:5100398232065TRLO0.1.1
1783.858BATE10/04/202411:48:5000398232062TRLO0.1.1
993.852XLON10/04/202411:48:4500398232048TRLO0.1.1
923.852XLON10/04/202411:48:3100398232025TRLO0.1.1
2363.852XLON10/04/202411:48:1700398231968TRLO0.1.1
1103.858BATE10/04/202411:47:0900398231739TRLO0.1.1
993.852XLON10/04/202411:47:0400398231722TRLO0.1.1
503.858BATE10/04/202411:47:0000398231713TRLO0.1.1
313.852AQXE10/04/202411:47:0000398231714TRLO0.1.1
83.852AQXE10/04/202411:46:4000398231655TRLO0.1.1
63.852AQXE10/04/202411:46:4000398231654TRLO0.1.1
1783.858BATE10/04/202411:46:3400398231643TRLO0.1.1
1783.858BATE10/04/202411:46:3400398231642TRLO0.1.1
1293.850CHIX10/04/202411:44:4100398231115TRLO0.1.1
423.850CHIX10/04/202411:44:4100398231114TRLO0.1.1
463.850CHIX10/04/202411:44:4100398231113TRLO0.1.1
453.852AQXE10/04/202411:44:4000398231108TRLO0.1.1
993.852XLON10/04/202411:44:4000398231110TRLO0.1.1
6543.852XLON10/04/202411:44:4000398231109TRLO0.1.1
83.852AQXE10/04/202411:44:4000398231107TRLO0.1.1
503.858BATE10/04/202411:44:3800398231092TRLO0.1.1
503.858BATE10/04/202411:44:3800398231091TRLO0.1.1
553.858BATE10/04/202411:44:3400398231084TRLO0.1.1
453.860AQXE10/04/202411:44:3400398231083TRLO0.1.1
1823.856XLON10/04/202411:44:3400398231081TRLO0.1.1
3563.858BATE10/04/202411:44:3300398231079TRLO0.1.1
1293.858CHIX10/04/202411:44:3300398231077TRLO0.1.1
213.858CHIX10/04/202411:44:3200398231071TRLO0.1.1
73.860AQXE10/04/202411:44:3100398231064TRLO0.1.1
7753.860XLON10/04/202411:44:3100398231066TRLO0.1.1
233.860CHIX10/04/202411:44:3100398231065TRLO0.1.1
83.860AQXE10/04/202411:44:3100398231062TRLO0.1.1
83.860AQXE10/04/202411:44:3100398231063TRLO0.1.1
23.846XLON10/04/202411:36:1300398229325TRLO0.1.1
903.836XLON10/04/202411:29:3700398227885TRLO0.1.1
993.836XLON10/04/202411:29:3700398227886TRLO0.1.1
1783.836XLON10/04/202411:29:3700398227884TRLO0.1.1
153.836XLON10/04/202411:29:3700398227881TRLO0.1.1
1783.836XLON10/04/202411:29:3700398227883TRLO0.1.1
2763.836XLON10/04/202411:29:3700398227882TRLO0.1.1
553.836BATE10/04/202411:29:3700398227877TRLO0.1.1
913.836XLON10/04/202411:29:3700398227880TRLO0.1.1
993.836XLON10/04/202411:29:3700398227879TRLO0.1.1
1783.836XLON10/04/202411:29:3700398227878TRLO0.1.1
503.836BATE10/04/202411:29:3700398227876TRLO0.1.1
233.836CHIX10/04/202411:29:3700398227874TRLO0.1.1
213.836CHIX10/04/202411:29:3700398227873TRLO0.1.1
1293.836CHIX10/04/202411:29:3700398227875TRLO0.1.1
1293.836CHIX10/04/202411:29:3700398227871TRLO0.1.1
1783.836BATE10/04/202411:29:3700398227872TRLO0.1.1
83.836AQXE10/04/202411:29:3700398227869TRLO0.1.1
243.836BATE10/04/202411:29:3700398227870TRLO0.1.1
453.836AQXE10/04/202411:29:3700398227868TRLO0.1.1
3323.836BATE10/04/202411:29:3700398227866TRLO0.1.1
73.836AQXE10/04/202411:29:3700398227867TRLO0.1.1
533.834BATE10/04/202411:15:3500398225255TRLO0.1.1
23.834BATE10/04/202411:15:3500398225254TRLO0.1.1
2623.838XLON10/04/202411:14:2400398225029TRLO0.1.1
73.838AQXE10/04/202411:14:2400398225026TRLO0.1.1
453.838AQXE10/04/202411:14:2400398225028TRLO0.1.1
83.838AQXE10/04/202411:14:2400398225027TRLO0.1.1
503.838BATE10/04/202411:14:2400398225025TRLO0.1.1
1783.840BATE10/04/202411:08:4300398224161TRLO0.1.1
193.844XLON10/04/202411:06:5000398223976TRLO0.1.1
723.844XLON10/04/202411:06:5000398223977TRLO0.1.1
213.844XLON10/04/202411:06:5000398223975TRLO0.1.1
393.844XLON10/04/202411:06:5000398223974TRLO0.1.1
393.844XLON10/04/202411:06:5000398223973TRLO0.1.1
133.846XLON10/04/202411:06:4900398223971TRLO0.1.1
2193.846XLON10/04/202411:06:4900398223970TRLO0.1.1
403.844XLON10/04/202411:06:4900398223969TRLO0.1.1
233.840CHIX10/04/202411:05:0600398223771TRLO0.1.1
213.840CHIX10/04/202411:04:5000398223729TRLO0.1.1
1293.836CHIX10/04/202411:04:1500398223669TRLO0.1.1
83.836AQXE10/04/202411:04:1500398223668TRLO0.1.1
553.838BATE10/04/202411:03:2100398223517TRLO0.1.1
453.836AQXE10/04/202411:02:4500398223382TRLO0.1.1
1243.838BATE10/04/202411:02:2400398223352TRLO0.1.1
543.838BATE10/04/202411:02:2400398223351TRLO0.1.1
143.838BATE10/04/202411:01:5600398223260TRLO0.1.1
363.838BATE10/04/202411:01:5600398223261TRLO0.1.1
1783.836XLON10/04/202411:01:5200398223256TRLO0.1.1
73.836AQXE10/04/202411:01:0800398223174TRLO0.1.1
3563.838XLON10/04/202410:59:2600398222852TRLO0.1.1
1783.838BATE10/04/202410:58:4600398222729TRLO0.1.1
233.838CHIX10/04/202410:56:5500398222503TRLO0.1.1
1783.838XLON10/04/202410:56:5500398222504TRLO0.1.1
913.838XLON10/04/202410:56:5500398222506TRLO0.1.1
993.838XLON10/04/202410:56:5500398222505TRLO0.1.1
503.838BATE10/04/202410:56:5500398222500TRLO0.1.1
553.838BATE10/04/202410:56:5500398222501TRLO0.1.1
1293.838CHIX10/04/202410:56:5500398222502TRLO0.1.1
453.838AQXE10/04/202410:56:5500398222498TRLO0.1.1
213.838CHIX10/04/202410:56:5500398222497TRLO0.1.1
83.838AQXE10/04/202410:56:5500398222499TRLO0.1.1
33.838AQXE10/04/202410:56:5500398222495TRLO0.1.1
1783.838BATE10/04/202410:56:5500398222496TRLO0.1.1
43.838AQXE10/04/202410:52:2100398221682TRLO0.1.1
1783.838XLON10/04/202410:52:2100398221681TRLO0.1.1
1783.838BATE10/04/202410:51:4000398221528TRLO0.1.1
553.838BATE10/04/202410:49:3900398221117TRLO0.1.1
3563.838XLON10/04/202410:49:3500398221111TRLO0.1.1
93.838AQXE10/04/202410:49:3500398221112TRLO0.1.1
913.838XLON10/04/202410:49:3500398221110TRLO0.1.1
393.838XLON10/04/202410:48:5000398221007TRLO0.1.1
603.838XLON10/04/202410:48:5000398221008TRLO0.1.1
453.838AQXE10/04/202410:48:4800398221003TRLO0.1.1
233.838CHIX10/04/202410:48:4100398220954TRLO0.1.1
213.838CHIX10/04/202410:48:3100398220929TRLO0.1.1
1293.838CHIX10/04/202410:48:0900398220877TRLO0.1.1
73.834AQXE10/04/202410:46:5100398220616TRLO0.1.1
1783.834XLON10/04/202410:46:5100398220618TRLO0.1.1
503.832BATE10/04/202410:46:5100398220617TRLO0.1.1
883.844BATE10/04/202410:45:2600398220391TRLO0.1.1
903.840BATE10/04/202410:45:2600398220390TRLO0.1.1
913.834XLON10/04/202410:44:3400398220289TRLO0.1.1
2383.834XLON10/04/202410:44:3400398220288TRLO0.1.1
213.834CHIX10/04/202410:44:3400398220285TRLO0.1.1
73.834AQXE10/04/202410:44:3400398220284TRLO0.1.1
1183.834XLON10/04/202410:44:3400398220287TRLO0.1.1
233.834CHIX10/04/202410:44:3400398220286TRLO0.1.1
83.838AQXE10/04/202410:42:3500398219957TRLO0.1.1
993.838XLON10/04/202410:42:3500398219960TRLO0.1.1
1293.838CHIX10/04/202410:42:3500398219958TRLO0.1.1
1963.838XLON10/04/202410:42:3500398219959TRLO0.1.1
73.838AQXE10/04/202410:42:3500398219956TRLO0.1.1
453.838AQXE10/04/202410:42:3500398219955TRLO0.1.1
53.838AQXE10/04/202410:42:3500398219954TRLO0.1.1
333.844BATE10/04/202410:41:4800398219754TRLO0.1.1
1453.844BATE10/04/202410:41:4800398219755TRLO0.1.1
573.844BATE10/04/202410:41:4800398219753TRLO0.1.1
503.844BATE10/04/202410:40:3800398219564TRLO0.1.1
3383.838XLON10/04/202410:36:4200398218799TRLO0.1.1
993.838XLON10/04/202410:36:4200398218797TRLO0.1.1
913.838XLON10/04/202410:36:4200398218798TRLO0.1.1
1713.838XLON10/04/202410:36:4200398218796TRLO0.1.1
1783.844BATE10/04/202410:36:1000398218670TRLO0.1.1
73.838XLON10/04/202410:35:0800398218497TRLO0.1.1
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233.844CHIX10/04/202410:34:0400398218340TRLO0.1.1
213.844CHIX10/04/202410:33:5000398218298TRLO0.1.1
2143.844CHIX10/04/202410:33:2900398218147TRLO0.1.1
1783.844BATE10/04/202410:32:5600398218035TRLO0.1.1
533.844BATE10/04/202410:32:5200398218017TRLO0.1.1
503.844BATE10/04/202410:31:4500398217820TRLO0.1.1
883.844BATE10/04/202410:31:0300398217730TRLO0.1.1
903.844BATE10/04/202410:31:0300398217729TRLO0.1.1
463.844CHIX10/04/202410:30:5900398217708TRLO0.1.1
323.844CHIX10/04/202410:30:3600398217655TRLO0.1.1
873.842CHIX10/04/202410:30:3600398217652TRLO0.1.1
543.842CHIX10/04/202410:30:3600398217653TRLO0.1.1
73.838AQXE10/04/202410:30:0700398217571TRLO0.1.1
1103.844BATE10/04/202410:29:2200398217403TRLO0.1.1
3563.844BATE10/04/202410:29:1500398217377TRLO0.1.1
913.840XLON10/04/202410:29:0200398217303TRLO0.1.1
1783.840XLON10/04/202410:29:0200398217304TRLO0.1.1
423.844CHIX10/04/202410:28:5400398217263TRLO0.1.1
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213.844CHIX10/04/202410:28:5200398217258TRLO0.1.1
283.844CHIX10/04/202410:28:5200398217256TRLO0.1.1
1013.844CHIX10/04/202410:28:5200398217257TRLO0.1.1
913.840XLON10/04/202410:28:0700398217178TRLO0.1.1
93.840AQXE10/04/202410:28:0700398217176TRLO0.1.1
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143.840AQXE10/04/202410:28:0700398217174TRLO0.1.1
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903.840AQXE10/04/202410:28:0700398217173TRLO0.1.1
933.840XLON10/04/202410:27:3700398217121TRLO0.1.1
843.840XLON10/04/202410:27:3600398217118TRLO0.1.1
4503.840XLON10/04/202410:27:3600398217119TRLO0.1.1
7123.840XLON10/04/202410:27:3600398217117TRLO0.1.1
1003.842BATE10/04/202410:27:3600398217116TRLO0.1.1
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1103.840XLON10/04/202410:27:3500398217111TRLO0.1.1
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1783.806BATE10/04/202410:07:0100398213535TRLO0.1.1
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553.806BATE10/04/202410:02:5000398213080TRLO0.1.1
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1053.814CHIX10/04/202408:42:0000398199567TRLO0.1.1
43.808XLON10/04/202408:41:1700398199464TRLO0.1.1
1103.808XLON10/04/202408:41:1700398199463TRLO0.1.1
1823.808XLON10/04/202408:41:1700398199461TRLO0.1.1
1983.808XLON10/04/202408:41:1700398199462TRLO0.1.1
1003.808XLON10/04/202408:41:1700398199459TRLO0.1.1
8903.808XLON10/04/202408:41:1700398199460TRLO0.1.1
11213.808XLON10/04/202408:41:0500398199434TRLO0.1.1
8943.808XLON10/04/202408:41:0500398199432TRLO0.1.1
4553.808XLON10/04/202408:41:0500398199433TRLO0.1.1
11893.808XLON10/04/202408:41:0500398199431TRLO0.1.1
4953.808XLON10/04/202408:41:0500398199430TRLO0.1.1



EN
11/04/2024

Underlying

OSBOSB Group

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Reports on OSB Group

 PRESS RELEASE
Free
OSB OSB GROUP

OSB GROUP PLC - Transaction in Own Shares

OSB GROUP PLC - Transaction in Own Shares OSB GROUP PLC                                        ISIN: GB00BLDRH36006 February 2026 LEI number: 213800ZBKL9BHSL2K459 OSB GROUP PLC (the “Company”) Transaction in Own Shares The Company announces that on 05 February 2026 it had purchased a total of 140,000 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 o...

21h / 49m 1 EN
 PRESS RELEASE
Free
OSB OSB GROUP

OSB GROUP PLC - Transaction in Own Shares

OSB GROUP PLC - Transaction in Own Shares OSB GROUP PLC                                        ISIN: GB00BLDRH36005 February 2026 LEI number: 213800ZBKL9BHSL2K459 OSB GROUP PLC (the “Company”) Transaction in Own Shares The Company announces that on 04 February 2026 it had purchased a total of 80,000 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...

February 5, 2026 1 EN
 PRESS RELEASE
Free
OSB OSB GROUP

Directorate change

Directorate change OSB GROUP PLC LEI: 213800ZBKL9BHSL2K459 5 February 2026 Directorate changes OSB GROUP PLC (“OSBG” or the “Group”) today announces the appointment of Robin Bulloch to the OSB Group Board as a Non-Executive Director, with effect from 1 April 2026. Robin will join the Group Audit Committee and the Group Risk Committee. Robin is a senior British banking executive with a forty-year career in retail banking. He has held senior leadership roles across many UK banks, including Lloyds Bank, Bank of Scotland, RBS/NatWest Group, and Tesco Personal Finance (Tesco Bank), where he...

February 5, 2026 1 EN
 PRESS RELEASE
Free
OSB OSB GROUP

OSB GROUP PLC - Transaction in Own Shares

OSB GROUP PLC - Transaction in Own Shares OSB GROUP PLC                                        ISIN: GB00BLDRH36004 February 2026 LEI number: 213800ZBKL9BHSL2K459 OSB GROUP PLC (the “Company”) Transaction in Own Shares The Company announces that on 03 February 2026 it had purchased a total of 70,519 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...

February 4, 2026 1 EN
 PRESS RELEASE
Free
OSB OSB GROUP

OSB GROUP PLC - Transaction in Own Shares

OSB GROUP PLC - Transaction in Own Shares OSB GROUP PLC                                        ISIN: GB00BLDRH36003 February 2026 LEI number: 213800ZBKL9BHSL2K459 OSB GROUP PLC (the “Company”) Transaction in Own Shares The Company announces that on 02 February 2026 it had purchased a total of 74,902 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...

February 3, 2026 1 EN

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