FT Markets Data
OSB Group PLC

Transaction in own shares

Source: GlobeNewswire
Transaction in own shares

OSB GROUP PLC                                        
ISIN: GB00BLDRH360
25 June 2025

LEI number: 213800ZBKL9BHSL2K459

OSB GROUP PLC (the “Company”)
Transaction in Own Shares

The Company announces that on 24 June 2025 it had purchased a total of 3,026 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 purchased3,026--
Highest price paid (per ordinary share)509.00p--
Lowest price paid (per ordinary share)504.50p--
Volume weighted average price paid (per ordinary share)507.26p--

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 364,980,165 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 364,980,165.

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
24-06-202512:20:16GBp144507.50XLONxHaNzDAvJ3H
24-06-202512:08:09GBp196508.50XLONxHaNzDAvU5g
24-06-202511:59:16GBp203508.50XLONxHaNzDAvRYX
24-06-202511:19:46GBp177508.00XLONxHaNzDAwqKW
24-06-202510:57:42GBp48507.00XLONxHaNzDAw$aX
24-06-202510:57:42GBp93507.00XLONxHaNzDAw$bV
24-06-202510:43:04GBp141507.00XLONxHaNzDAwxR5
24-06-202510:26:26GBp215509.00XLONxHaNzDAwaMz
24-06-202510:00:55GBp189504.50XLONxHaNzDAwiyF
24-06-202509:40:34GBp180504.50XLONxHaNzDAwfLU
24-06-202509:20:58GBp148506.00XLONxHaNzDAwIj0
24-06-202509:06:50GBp168506.50XLONxHaNzDAwHCz
24-06-202508:50:59GBp212507.00XLONxHaNzDAwTHq
24-06-202508:30:28GBp266507.00XLONxHaNzDAw7KZ
24-06-202508:09:15GBp176507.50XLONxHaNzDAw1v9
24-06-202508:04:03GBp238508.00XLONxHaNzDAwFBi
24-06-202508:04:03GBp232508.50XLONxHaNzDAwFBn