OSB OSB Group

Transaction in own shares

Transaction in own shares

OSB GROUP PLC                                        

ISIN: GB00BLDRH360

30 January 2025

LEI number: 213800ZBKL9BHSL2K459

OSB GROUP PLC (the “Company”)

Transaction in Own Shares

The Company announces that on 29 January 2025 it had purchased a total of 48,953 of its ordinary shares of £0.01 each (the "ordinary shares") on the London Stock Exchange, 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 purchased48,953--
Highest price paid (per ordinary share)403.20p--
Lowest price paid (per ordinary share)399.00p--
Volume weighted average price paid (per ordinary share)401.07p--

The purchases form part of the Company’s share buyback programme announced on 05 September 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 369,793,797 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 369,793,797.

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
29/01/202516:25:53GBp237399.80XLONxeaNNN@N@5H
29/01/202516:25:53GBp45399.80XLONxeaNNN@N@5T
29/01/202516:25:53GBp192399.80XLONxeaNNN@N@4Z
29/01/202516:25:52GBp200399.80XLONxeaNNN@N@4h
29/01/202516:25:40GBp294399.80XLONxeaNNN@N@8u
29/01/202516:25:09GBp301399.80XLONxeaNNN@N$jU
29/01/202516:25:04GBp60399.80XLONxeaNNN@N$gD
29/01/202516:16:38GBp236399.40XLONxeaNNN@NcIK
29/01/202516:16:38GBp339399.60XLONxeaNNN@NcIM
29/01/202516:16:35GBp400399.80XLONxeaNNN@NcVB
29/01/202516:16:35GBp500399.80XLONxeaNNN@NcVD
29/01/202516:15:37GBp434400.20XLONxeaNNN@Nd9p
29/01/202516:11:58GBp81399.80XLONxeaNNN@NYVE
29/01/202516:11:58GBp789400.00XLONxeaNNN@NYVI
29/01/202516:11:58GBp251400.00XLONxeaNNN@NYVK
29/01/202516:08:07GBp377399.80XLONxeaNNN@NkfL
29/01/202516:08:07GBp516400.00XLONxeaNNN@NkfU
29/01/202516:07:06GBp286400.00XLONxeaNNN@Nlcx
29/01/202516:07:06GBp58400.00XLONxeaNNN@Nlcz
29/01/202516:00:57GBp410400.20XLONxeaNNN@Ned6
29/01/202515:59:29GBp623400.00XLONxeaNNN@NfgO
29/01/202515:54:40GBp70400.00XLONxeaNNN@NKOL
29/01/202515:54:40GBp288400.00XLONxeaNNN@NKON
29/01/202515:53:54GBp638400.00XLONxeaNNN@NLBo
29/01/202515:52:11GBp325400.20XLONxeaNNN@NJeu
29/01/202515:52:11GBp193400.20XLONxeaNNN@NJe7
29/01/202515:52:11GBp193400.20XLONxeaNNN@NJe9
29/01/202515:50:48GBp6400.20XLONxeaNNN@NG5b
29/01/202515:50:35GBp5400.20XLONxeaNNN@NGKl
29/01/202515:50:29GBp24400.20XLONxeaNNN@NGVd
29/01/202515:49:20GBp4400.20XLONxeaNNN@NHGr
29/01/202515:47:30GBp291400.40XLONxeaNNN@NV@L
29/01/202515:47:30GBp50400.40XLONxeaNNN@NV@N
29/01/202515:47:30GBp364400.40XLONxeaNNN@NVx4
29/01/202515:47:25GBp90400.40XLONxeaNNN@NV2O
29/01/202515:47:25GBp49400.40XLONxeaNNN@NVC0
29/01/202515:47:24GBp520400.40XLONxeaNNN@NVEC
29/01/202515:47:23GBp594400.40XLONxeaNNN@NV9y
29/01/202515:47:23GBp74400.40XLONxeaNNN@NV9E
29/01/202515:47:23GBp358400.40XLONxeaNNN@NV9K
29/01/202515:47:23GBp120400.40XLONxeaNNN@NV9M
29/01/202515:47:23GBp466400.40XLONxeaNNN@NV9T
29/01/202515:36:38GBp184400.40XLONxeaNNN@N4Ay
29/01/202515:36:38GBp313400.40XLONxeaNNN@N4A6
29/01/202515:36:38GBp288400.60XLONxeaNNN@N4A8
29/01/202515:36:38GBp91400.60XLONxeaNNN@N4AA
29/01/202515:26:14GBp4400.40XLONxeaNNN@NAys
29/01/202515:26:14GBp1,336400.60XLONxeaNNN@NAyx
29/01/202515:26:14GBp200400.60XLONxeaNNN@NAy@
29/01/202515:26:05GBp185400.60XLONxeaNNN@NA2z
29/01/202515:26:05GBp52400.60XLONxeaNNN@NA2R
29/01/202515:25:28GBp186400.60XLONxeaNNN@NBxM
29/01/202515:25:28GBp187400.60XLONxeaNNN@NBwr
29/01/202515:25:27GBp215400.60XLONxeaNNN@NB5B
29/01/202515:25:27GBp521400.60XLONxeaNNN@NB4t
29/01/202515:25:25GBp600400.60XLONxeaNNN@NBCX
29/01/202515:11:53GBp383399.80XLONxeaNNN@G$ux
29/01/202515:09:23GBp7400.00XLONxeaNNN@GwYW
29/01/202515:09:23GBp395399.80XLONxeaNNN@GwYh
29/01/202515:06:18GBp73400.00XLONxeaNNN@GuLe
29/01/202515:06:18GBp34399.80XLONxeaNNN@GuLl
29/01/202514:54:43GBp637399.80XLONxeaNNN@GidQ
29/01/202514:53:01GBp125400.00XLONxeaNNN@Gj1a
29/01/202514:53:01GBp120400.00XLONxeaNNN@Gj1c
29/01/202514:53:01GBp1400.00XLONxeaNNN@Gj1e
29/01/202514:50:04GBp494400.00XLONxeaNNN@GenY
29/01/202514:49:29GBp354400.00XLONxeaNNN@GeTO
29/01/202514:41:31GBp295399.40XLONxeaNNN@GGW3
29/01/202514:41:25GBp372399.60XLONxeaNNN@GGgs
29/01/202514:40:16GBp116399.80XLONxeaNNN@GHsV
29/01/202514:40:10GBp238399.80XLONxeaNNN@GHzT
29/01/202514:40:10GBp1,299400.00XLONxeaNNN@GHyZ
29/01/202514:34:45GBp94399.80XLONxeaNNN@GTNK
29/01/202514:34:45GBp250399.80XLONxeaNNN@GTNM
29/01/202514:26:09GBp1399.00XLONxeaNNN@G5pL
29/01/202514:26:09GBp554399.20XLONxeaNNN@G5pQ
29/01/202514:26:09GBp542399.40XLONxeaNNN@G5o$
29/01/202514:17:32GBp277399.40XLONxeaNNN@GFEQ
29/01/202514:12:12GBp172399.60XLONxeaNNN@GB9Q
29/01/202514:10:03GBp200399.60XLONxeaNNN@G9rB
29/01/202514:10:01GBp330399.60XLONxeaNNN@G9t1
29/01/202514:09:39GBp63399.60XLONxeaNNN@G9xf
29/01/202514:09:39GBp564399.60XLONxeaNNN@G9xp
29/01/202514:05:41GBp246399.80XLONxeaNNN@HtUq
29/01/202514:05:40GBp354400.00XLONxeaNNN@HtUy
29/01/202514:00:17GBp7400.20XLONxeaNNN@HpXf
29/01/202513:50:18GBp304399.80XLONxeaNNN@HzEd
29/01/202513:50:18GBp438400.00XLONxeaNNN@HzEf
29/01/202513:45:08GBp389400.20XLONxeaNNN@Hu2L
29/01/202513:36:30GBp213400.20XLONxeaNNN@HYzK
29/01/202513:36:30GBp306400.40XLONxeaNNN@HYzM
29/01/202513:30:25GBp147400.60XLONxeaNNN@HkCK
29/01/202513:28:27GBp196400.80XLONxeaNNN@Hl9e
29/01/202513:25:33GBp327401.00XLONxeaNNN@HjFL
29/01/202513:25:33GBp372401.20XLONxeaNNN@HjEb
29/01/202513:25:33GBp8401.20XLONxeaNNN@HjEd
29/01/202513:18:01GBp106401.40XLONxeaNNN@HfRR
29/01/202513:18:01GBp106401.40XLONxeaNNN@HfRT
29/01/202513:18:01GBp64401.40XLONxeaNNN@HfRV
29/01/202513:15:19GBp41401.60XLONxeaNNN@HNmh
29/01/202513:15:19GBp275401.60XLONxeaNNN@HNmj
29/01/202513:15:19GBp200401.80XLONxeaNNN@HNmk
29/01/202513:08:44GBp401401.60XLONxeaNNN@HIIF
29/01/202513:01:34GBp213401.80XLONxeaNNN@HVco
29/01/202513:01:34GBp126401.80XLONxeaNNN@HVcq
29/01/202512:51:40GBp191402.20XLONxeaNNN@HOqy
29/01/202512:51:40GBp278402.40XLONxeaNNN@HOq7
29/01/202512:43:48GBp214402.40XLONxeaNNN@H4Gg
29/01/202512:43:02GBp105402.40XLONxeaNNN@H5gX
29/01/202512:42:59GBp359402.60XLONxeaNNN@H5qA
29/01/202512:41:48GBp21403.00XLONxeaNNN@H5V$
29/01/202512:41:48GBp1,000403.00XLONxeaNNN@H5V1
29/01/202512:41:48GBp79403.00XLONxeaNNN@H5V3
29/01/202512:41:48GBp354402.80XLONxeaNNN@H5VF
29/01/202512:29:28GBp253402.80XLONxeaNNN@HD1u
29/01/202512:05:42GBp318401.80XLONxeaNNN@IwgX
29/01/202512:04:03GBp380401.80XLONxeaNNN@IxAd
29/01/202512:04:03GBp76401.80XLONxeaNNN@IxAf
29/01/202512:04:03GBp447402.00XLONxeaNNN@IxA3
29/01/202511:59:57GBp266402.60XLONxeaNNN@IcTK
29/01/202511:59:57GBp1402.60XLONxeaNNN@IcTM
29/01/202511:57:00GBp201402.60XLONxeaNNN@Ia8R
29/01/202511:57:00GBp2402.60XLONxeaNNN@Ia8T
29/01/202511:54:03GBp3402.60XLONxeaNNN@IYl@
29/01/202511:54:03GBp156402.60XLONxeaNNN@IYl2
29/01/202511:52:13GBp55402.60XLONxeaNNN@IZac
29/01/202511:52:13GBp55402.60XLONxeaNNN@IZae
29/01/202511:52:13GBp150402.60XLONxeaNNN@IZak
29/01/202511:31:17GBp356401.60XLONxeaNNN@IMRA
29/01/202511:28:51GBp371401.80XLONxeaNNN@IKz$
29/01/202511:28:51GBp246401.60XLONxeaNNN@IKz4
29/01/202511:28:51GBp354401.80XLONxeaNNN@IKz6
29/01/202511:26:15GBp169402.00XLONxeaNNN@ILEj
29/01/202511:26:15GBp259402.00XLONxeaNNN@ILEs
29/01/202511:01:30GBp34401.40XLONxeaNNN@I7$S
29/01/202511:01:29GBp363401.60XLONxeaNNN@I7@x
29/01/202510:55:19GBp287402.80XLONxeaNNN@I2wY
29/01/202510:50:17GBp151402.40XLONxeaNNN@I0Rc
29/01/202510:50:17GBp219402.60XLONxeaNNN@I0Re
29/01/202510:48:29GBp368402.80XLONxeaNNN@I1IZ
29/01/202510:38:20GBp205402.80XLONxeaNNN@IA2k
29/01/202510:38:19GBp295403.00XLONxeaNNN@IA2O
29/01/202510:28:55GBp216402.60XLONxeaNNN@JqLm
29/01/202510:28:55GBp398402.80XLONxeaNNN@JqLv
29/01/202510:28:50GBp381403.00XLONxeaNNN@JqGr
29/01/202510:27:31GBp193403.20XLONxeaNNN@JrFq
29/01/202510:24:43GBp56403.20XLONxeaNNN@Jph0
29/01/202510:24:43GBp94403.20XLONxeaNNN@Jph2
29/01/202510:15:29GBp592402.20XLONxeaNNN@Jy3a
29/01/202510:01:13GBp292401.80XLONxeaNNN@Ja50
29/01/202509:54:05GBp315402.20XLONxeaNNN@JWvu
29/01/202509:51:45GBp274402.40XLONxeaNNN@JX2W
29/01/202509:48:26GBp138402.40XLONxeaNNN@Jl@Q
29/01/202509:41:58GBp52401.80XLONxeaNNN@Jh@o
29/01/202509:41:55GBp110401.80XLONxeaNNN@Jhvf
29/01/202509:41:55GBp234402.00XLONxeaNNN@Jhvh
29/01/202509:41:55GBp547402.20XLONxeaNNN@Jhvs
29/01/202509:34:39GBp12402.40XLONxeaNNN@JNZF
29/01/202509:34:39GBp141402.40XLONxeaNNN@JNZH
29/01/202509:34:37GBp31402.40XLONxeaNNN@JNYF
29/01/202509:34:37GBp353402.40XLONxeaNNN@JNYH
29/01/202509:33:50GBp354402.80XLONxeaNNN@JN6i
29/01/202509:33:50GBp246402.60XLONxeaNNN@JN6p
29/01/202509:28:47GBp200403.00XLONxeaNNN@JIr7
29/01/202509:23:02GBp38402.40XLONxeaNNN@JHi0
29/01/202509:23:02GBp124402.40XLONxeaNNN@JHi2
29/01/202509:23:02GBp192402.40XLONxeaNNN@JHi4
29/01/202509:20:27GBp138402.20XLONxeaNNN@JU0R
29/01/202509:20:27GBp246401.80XLONxeaNNN@JU3Y
29/01/202509:20:27GBp354402.00XLONxeaNNN@JU3a
29/01/202509:07:22GBp234402.80XLONxeaNNN@J7Re
29/01/202509:07:22GBp54402.80XLONxeaNNN@J7Rg
29/01/202509:07:22GBp1,626402.80XLONxeaNNN@J7Rp
29/01/202509:07:22GBp185402.80XLONxeaNNN@J7Rv
29/01/202509:07:22GBp207402.80XLONxeaNNN@J7Rx
29/01/202509:07:21GBp989402.80XLONxeaNNN@J7R3
29/01/202509:07:21GBp167402.40XLONxeaNNN@J7RI
29/01/202509:07:21GBp200402.60XLONxeaNNN@J7RK
29/01/202509:07:21GBp375402.60XLONxeaNNN@J7RT
29/01/202508:15:03GBp354401.20XLONxeaNNN@CY2h
29/01/202508:09:02GBp1,058400.40XLONxeaNNN@CX$c


EN
30/01/2025

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OSBOSB Group

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