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Transaction in own shares

19.05.25 08:00 Uhr
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OSB Group PLC Registered Shs
5,60 EUR 0,00 EUR 0,00%
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OSB GROUP PLC                                        
ISIN: GB00BLDRH360
19 May 2025

Wer­bung

LEI number: 213800ZBKL9BHSL2K459

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

The Company announces that on 16 May 2025 it had purchased a total of 34,354 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 purchased34,354--
Highest price paid (per ordinary share)484.00p--
Lowest price paid (per ordinary share)480.40p--
Volume weighted average price paid (per ordinary share)482.10p--

The purchases form part of the Company’s share buyback programme announced on 13 March 2025.

Wer­bung

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 366,580,034 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 366,580,034.

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.

Wer­bung

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
16-05-202511:05:35GBp295481.60XLONxHaN7A5sWfz
16-05-202511:03:34GBp332481.60XLONxHaN7A5sWSY
16-05-202511:03:34GBp477481.80XLONxHaN7A5sWSa
16-05-202511:00:04GBp181481.80XLONxHaN7A5sXTo
16-05-202511:00:04GBp303482.00XLONxHaN7A5sXTq
16-05-202511:00:02GBp244482.20XLONxHaN7A5sXTK
16-05-202510:59:04GBp198481.20XLONxHaN7A5sk$@
16-05-202510:59:03GBp39481.20XLONxHaN7A5sk$9
16-05-202510:59:03GBp51481.20XLONxHaN7A5sk$B
16-05-202510:59:03GBp52481.20XLONxHaN7A5sk$D
16-05-202510:59:03GBp53481.20XLONxHaN7A5sk$F
16-05-202510:59:03GBp10481.20XLONxHaN7A5sk$K
16-05-202510:59:03GBp13481.20XLONxHaN7A5sk$M
16-05-202510:59:03GBp58481.20XLONxHaN7A5sk$O
16-05-202510:59:03GBp59481.20XLONxHaN7A5sk$Q
16-05-202510:59:03GBp144481.20XLONxHaN7A5sk$S
16-05-202510:59:03GBp51481.20XLONxHaN7A5sk$U
16-05-202510:59:02GBp31481.20XLONxHaN7A5sk@a
16-05-202510:59:02GBp52481.20XLONxHaN7A5sk@c
16-05-202510:59:02GBp1481.20XLONxHaN7A5sk@e
16-05-202510:59:02GBp250481.20XLONxHaN7A5sk@g
16-05-202510:59:02GBp22481.20XLONxHaN7A5sk@i
16-05-202510:50:14GBp364480.80XLONxHaN7A5sgfk
16-05-202510:50:14GBp393481.00XLONxHaN7A5sgfF
16-05-202510:50:14GBp561481.20XLONxHaN7A5sgfL
16-05-202510:48:41GBp610481.20XLONxHaN7A5sgQY
16-05-202510:42:15GBp184481.40XLONxHaN7A5se73
16-05-202510:42:15GBp242481.60XLONxHaN7A5se7A
16-05-202510:42:15GBp426481.60XLONxHaN7A5se7J
16-05-202510:42:15GBp608481.80XLONxHaN7A5se7L
16-05-202510:34:02GBp294481.40XLONxHaN7A5sMoK
16-05-202510:34:02GBp424481.60XLONxHaN7A5sMoM
16-05-202510:29:20GBp218480.60XLONxHaN7A5sNxo
16-05-202510:26:32GBp210480.40XLONxHaN7A5sKX8
16-05-202510:24:43GBp245480.80XLONxHaN7A5sK6$
16-05-202510:22:36GBp312480.80XLONxHaN7A5sKQq
16-05-202510:21:22GBp227480.80XLONxHaN7A5sLtY
16-05-202510:19:33GBp279480.60XLONxHaN7A5sLBW
16-05-202510:19:12GBp278480.40XLONxHaN7A5sLH0
16-05-202510:16:03GBp279480.60XLONxHaN7A5sI61
16-05-202510:14:49GBp444481.20XLONxHaN7A5sJhp
16-05-202510:14:49GBp609481.40XLONxHaN7A5sJhr
16-05-202510:14:49GBp400481.40XLONxHaN7A5sJhx
16-05-202510:11:17GBp258481.40XLONxHaN7A5sJI$
16-05-202510:11:15GBp516482.20XLONxHaN7A5sJII
16-05-202510:11:15GBp254481.80XLONxHaN7A5sJIP
16-05-202510:11:11GBp424482.00XLONxHaN7A5sJSk
16-05-202510:02:40GBp116481.60XLONxHaN7A5sUlv
16-05-202510:02:40GBp348481.60XLONxHaN7A5sUlx
16-05-202510:02:40GBp318481.80XLONxHaN7A5sUlr
16-05-202510:02:40GBp79481.60XLONxHaN7A5sUlt
16-05-202510:02:40GBp278481.40XLONxHaN7A5sUl0
16-05-202510:02:40GBp400481.60XLONxHaN7A5sUl2
16-05-202510:02:00GBp299481.80XLONxHaN7A5sUsD
16-05-202510:01:55GBp277481.80XLONxHaN7A5sUmL
16-05-202509:56:03GBp400481.80XLONxHaN7A5sVUL
16-05-202509:52:05GBp683482.00XLONxHaN7A5sSV0
16-05-202509:51:19GBp16482.20XLONxHaN7A5sTYr
16-05-202509:51:19GBp150482.20XLONxHaN7A5sTYt
16-05-202509:51:19GBp288482.20XLONxHaN7A5sTYv
16-05-202509:51:19GBp284481.80XLONxHaN7A5sTYy
16-05-202509:51:19GBp4481.80XLONxHaN7A5sTY@
16-05-202509:51:17GBp2,684482.20XLONxHaN7A5sTYC
16-05-202509:51:17GBp255482.00XLONxHaN7A5sTYJ
16-05-202509:51:16GBp330482.20XLONxHaN7A5sTYK
16-05-202509:51:16GBp242482.20XLONxHaN7A5sTYQ
16-05-202509:51:16GBp400482.40XLONxHaN7A5sTYS
16-05-202509:41:51GBp1,411481.00XLONxHaN7A5sRw6
16-05-202509:41:51GBp233480.80XLONxHaN7A5sRwH
16-05-202509:41:50GBp207481.40XLONxHaN7A5sRwM
16-05-202509:41:50GBp265481.60XLONxHaN7A5sRwO
16-05-202509:41:50GBp284481.60XLONxHaN7A5sR5W
16-05-202509:41:50GBp410481.80XLONxHaN7A5sR5Y
16-05-202509:40:21GBp234481.80XLONxHaN7A5sRSe
16-05-202509:38:22GBp284481.60XLONxHaN7A5sO1b
16-05-202509:37:39GBp238482.20XLONxHaN7A5sOMI
16-05-202509:36:43GBp172482.40XLONxHaN7A5sPc2
16-05-202509:36:43GBp248482.60XLONxHaN7A5sPcD
16-05-202509:36:43GBp198482.60XLONxHaN7A5sPcI
16-05-202509:36:19GBp225482.80XLONxHaN7A5sPl1
16-05-202509:36:17GBp236483.00XLONxHaN7A5sPlB
16-05-202509:36:15GBp443483.20XLONxHaN7A5sPk$
16-05-202509:36:15GBp228483.40XLONxHaN7A5sPk1
16-05-202509:35:24GBp40483.40XLONxHaN7A5sP54
16-05-202509:35:24GBp59483.40XLONxHaN7A5sP56
16-05-202509:35:24GBp89483.40XLONxHaN7A5sP58
16-05-202509:35:24GBp57483.40XLONxHaN7A5sP5A
16-05-202509:35:24GBp25483.40XLONxHaN7A5sP5F
16-05-202509:33:33GBp23483.40XLONxHaN7A5s6cr
16-05-202509:33:33GBp86483.40XLONxHaN7A5s6ct
16-05-202509:33:33GBp113483.40XLONxHaN7A5s6cv
16-05-202509:30:55GBp308483.00XLONxHaN7A5s6A7
16-05-202509:30:55GBp272483.20XLONxHaN7A5s6A9
16-05-202509:30:55GBp270483.20XLONxHaN7A5s6AB
16-05-202509:30:29GBp48483.80XLONxHaN7A5s6J$
16-05-202509:30:29GBp52483.80XLONxHaN7A5s6J1
16-05-202509:30:29GBp48483.80XLONxHaN7A5s6J3
16-05-202509:30:29GBp91483.80XLONxHaN7A5s6J5
16-05-202509:30:29GBp54483.80XLONxHaN7A5s6J7
16-05-202509:29:00GBp124483.80XLONxHaN7A5s7vL
16-05-202509:29:00GBp50483.80XLONxHaN7A5s7vN
16-05-202509:29:00GBp52483.80XLONxHaN7A5s7vP
16-05-202509:29:00GBp50483.60XLONxHaN7A5s7ua
16-05-202509:29:00GBp49483.60XLONxHaN7A5s7uc
16-05-202509:29:00GBp48483.60XLONxHaN7A5s7ue
16-05-202509:29:00GBp157483.60XLONxHaN7A5s7ug
16-05-202509:29:00GBp148483.60XLONxHaN7A5s7ui
16-05-202509:29:00GBp81483.80XLONxHaN7A5s7uY
16-05-202509:29:00GBp93483.00XLONxHaN7A5s7u6
16-05-202509:29:00GBp307483.00XLONxHaN7A5s7uC
16-05-202509:26:59GBp113483.80XLONxHaN7A5s7ST
16-05-202509:26:59GBp56483.80XLONxHaN7A5s7SV
16-05-202509:23:36GBp246483.20XLONxHaN7A5s4NF
16-05-202509:23:36GBp121483.00XLONxHaN7A5s4NL
16-05-202509:23:36GBp491483.00XLONxHaN7A5s4NN
16-05-202509:23:36GBp28483.80XLONxHaN7A5s4Mf
16-05-202509:23:36GBp50483.80XLONxHaN7A5s4Mh
16-05-202509:23:36GBp198483.80XLONxHaN7A5s4Mj
16-05-202509:23:36GBp8483.80XLONxHaN7A5s4Ml
16-05-202509:22:37GBp40483.80XLONxHaN7A5s5Xe
16-05-202509:22:37GBp162483.80XLONxHaN7A5s5Xg
16-05-202509:21:38GBp32483.80XLONxHaN7A5s5qm
16-05-202509:21:38GBp47483.80XLONxHaN7A5s5qo
16-05-202509:21:38GBp55483.80XLONxHaN7A5s5qq
16-05-202509:21:38GBp56483.80XLONxHaN7A5s5qs
16-05-202509:21:38GBp101483.80XLONxHaN7A5s5qu
16-05-202509:16:42GBp360482.60XLONxHaN7A5s2Tw
16-05-202509:16:42GBp601482.80XLONxHaN7A5s2Ty
16-05-202509:15:11GBp234483.00XLONxHaN7A5s3n3
16-05-202509:14:24GBp332482.60XLONxHaN7A5s3xO
16-05-202509:14:24GBp226482.80XLONxHaN7A5s3xT
16-05-202509:09:45GBp343482.80XLONxHaN7A5s02T
16-05-202509:09:45GBp484483.00XLONxHaN7A5s02V
16-05-202509:04:50GBp245483.20XLONxHaN7A5sEXF
16-05-202509:01:58GBp255483.20XLONxHaN7A5sEIK
16-05-202509:01:27GBp300483.20XLONxHaN7A5sFbi
16-05-202508:58:55GBp278483.40XLONxHaN7A5sFKc
16-05-202508:58:55GBp303483.80XLONxHaN7A5sFKj
16-05-202508:58:55GBp653484.00XLONxHaN7A5sFKk

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