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Transaction in own shares

  • 21 May 2025 07:00:03
  • Source: Sharecast
Transaction in own shares

OSB GROUP PLC                                        
ISIN: GB00BLDRH360
21 May 2025

LEI number: 213800ZBKL9BHSL2K459

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

The Company announces that on 20 May 2025 it had purchased a total of 30,000 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 CXE
Number of ordinary shares purchased30,000--
Highest price paid (per ordinary share)482.80p--
Lowest price paid (per ordinary share)478.00p--
Volume weighted average price paid (per ordinary share)480.37p--

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 366,434,715 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 366,434,715.

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
20-05-202516:25:00GBp101481.80XLONxHaNuLtV5CQ
20-05-202516:24:59GBp136482.00XLONxHaNuLtV5E7
20-05-202516:24:10GBp277480.80XLONxHaNuLtV2tJ
20-05-202516:22:26GBp171480.20XLONxHaNuLtV3om
20-05-202516:21:06GBp222480.20XLONxHaNuLtV0YM
20-05-202516:17:50GBp267480.20XLONxHaNuLtVEgS
20-05-202516:17:50GBp267480.40XLONxHaNuLtVErw
20-05-202516:15:50GBp133480.20XLONxHaNuLtVFTz
20-05-202516:15:20GBp133480.40XLONxHaNuLtVCfl
20-05-202516:14:28GBp289480.60XLONxHaNuLtVCIg
20-05-202516:14:28GBp417480.80XLONxHaNuLtVCIi
20-05-202516:11:22GBp426481.00XLONxHaNuLtVBef
20-05-202516:06:50GBp300481.00XLONxHaNuLtV9ni
20-05-202516:06:33GBp187481.20XLONxHaNuLtV9zE
20-05-202516:01:31GBp167481.00XLONxHaNuLtOsO$
20-05-202516:01:30GBp238481.00XLONxHaNuLtOsOJ
20-05-202515:59:56GBp408481.00XLONxHaNuLtOtV4
20-05-202515:56:59GBp433481.20XLONxHaNuLtOrmL
20-05-202515:56:59GBp68481.20XLONxHaNuLtOrmN
20-05-202515:55:02GBp787481.20XLONxHaNuLtOoeV
20-05-202515:50:14GBp294480.40XLONxHaNuLtOmcQ
20-05-202515:41:18GBp324480.40XLONxHaNuLtOyci
20-05-202515:41:18GBp1480.40XLONxHaNuLtOyck
20-05-202515:36:02GBp180480.20XLONxHaNuLtOwN2
20-05-202515:35:38GBp391480.40XLONxHaNuLtOwVx
20-05-202515:35:18GBp323480.60XLONxHaNuLtOxXz
20-05-202515:24:40GBp216480.60XLONxHaNuLtOd5k
20-05-202515:24:02GBp185480.80XLONxHaNuLtOdN4
20-05-202515:22:43GBp46480.60XLONxHaNuLtOa@5
20-05-202515:22:43GBp275480.60XLONxHaNuLtOa@7
20-05-202515:17:23GBp169480.80XLONxHaNuLtOY5b
20-05-202515:15:06GBp217480.40XLONxHaNuLtOZ@M
20-05-202515:14:06GBp246480.60XLONxHaNuLtOZJZ
20-05-202515:14:06GBp420480.60XLONxHaNuLtOZJf
20-05-202515:04:50GBp154481.40XLONxHaNuLtOi4d
20-05-202515:03:30GBp153481.40XLONxHaNuLtOjZy
20-05-202515:03:30GBp206481.60XLONxHaNuLtOjZD
20-05-202515:03:20GBp558481.60XLONxHaNuLtOjet
20-05-202515:02:56GBp294481.80XLONxHaNuLtOjzK
20-05-202515:01:58GBp73482.20XLONxHaNuLtOjVX
20-05-202515:01:58GBp51482.20XLONxHaNuLtOjVZ
20-05-202515:00:28GBp57482.20XLONxHaNuLtOgC$
20-05-202515:00:28GBp123482.20XLONxHaNuLtOgCz
20-05-202514:48:32GBp124480.20XLONxHaNuLtOKxL
20-05-202514:48:02GBp180480.40XLONxHaNuLtOKJq
20-05-202514:48:01GBp268480.60XLONxHaNuLtOKJI
20-05-202514:48:01GBp26480.60XLONxHaNuLtOKJK
20-05-202514:45:40GBp408480.80XLONxHaNuLtOIrK
20-05-202514:38:48GBp256480.60XLONxHaNuLtOHVp
20-05-202514:38:35GBp330480.60XLONxHaNuLtOUaG
20-05-202514:38:19GBp204480.80XLONxHaNuLtOUf8
20-05-202514:38:19GBp294481.00XLONxHaNuLtOUeh
20-05-202514:34:20GBp69481.00XLONxHaNuLtOVTG
20-05-202514:34:20GBp269481.00XLONxHaNuLtOVTI
20-05-202514:24:53GBp220481.20XLONxHaNuLtOOoN
20-05-202514:21:28GBp163481.60XLONxHaNuLtOP2h
20-05-202514:21:28GBp234481.80XLONxHaNuLtOP2m
20-05-202514:13:51GBp145482.00XLONxHaNuLtO7Hu
20-05-202514:13:50GBp207482.20XLONxHaNuLtO7Hw
20-05-202514:13:50GBp505482.40XLONxHaNuLtO7Hy
20-05-202514:11:43GBp27482.80XLONxHaNuLtO4g1
20-05-202514:11:43GBp139482.80XLONxHaNuLtO4g3
20-05-202514:09:27GBp124482.80XLONxHaNuLtO5dn
20-05-202514:05:48GBp204482.20XLONxHaNuLtO2E4
20-05-202514:05:48GBp193482.40XLONxHaNuLtO2E6
20-05-202513:58:56GBp47481.80XLONxHaNuLtO1Kb
20-05-202513:58:56GBp104481.80XLONxHaNuLtO1KZ
20-05-202513:55:59GBp156481.80XLONxHaNuLtOFdZ
20-05-202513:42:55GBp432481.40XLONxHaNuLtOBoc
20-05-202513:42:13GBp98481.80XLONxHaNuLtOB5F
20-05-202513:42:13GBp104481.80XLONxHaNuLtOB5H
20-05-202513:38:17GBp177481.80XLONxHaNuLtO8q0
20-05-202513:35:10GBp294481.40XLONxHaNuLtO9ao
20-05-202513:28:42GBp118481.60XLONxHaNuLtPs22
20-05-202513:28:42GBp145481.60XLONxHaNuLtPs24
20-05-202513:28:42GBp124481.60XLONxHaNuLtPs26
20-05-202513:19:36GBp39481.40XLONxHaNuLtPryK
20-05-202513:19:36GBp103481.40XLONxHaNuLtPryM
20-05-202513:16:39GBp126481.40XLONxHaNuLtPoWG
20-05-202513:15:36GBp124481.40XLONxHaNuLtPopz
20-05-202513:15:36GBp217481.40XLONxHaNuLtPopD
20-05-202513:15:33GBp107481.40XLONxHaNuLtPo$w
20-05-202512:51:31GBp478479.60XLONxHaNuLtPydA
20-05-202512:34:18GBp338479.40XLONxHaNuLtPu@S
20-05-202512:18:18GBp295479.60XLONxHaNuLtPbbd
20-05-202512:11:09GBp220480.00XLONxHaNuLtPZ4J
20-05-202512:11:09GBp320480.20XLONxHaNuLtPZ4L
20-05-202512:07:22GBp13480.20XLONxHaNuLtPWBj
20-05-202512:00:32GBp255479.80XLONxHaNuLtPlqU
20-05-202511:59:48GBp449480.00XLONxHaNuLtPl2R
20-05-202511:55:46GBp124480.00XLONxHaNuLtPiJE
20-05-202511:55:46GBp301479.80XLONxHaNuLtPiJL
20-05-202511:44:13GBp188479.40XLONxHaNuLtPhDx
20-05-202511:28:44GBp224479.20XLONxHaNuLtPNWn
20-05-202511:14:00GBp144479.00XLONxHaNuLtPLSo
20-05-202511:09:58GBp249479.20XLONxHaNuLtPIG5
20-05-202511:09:58GBp358479.40XLONxHaNuLtPIG7
20-05-202510:55:38GBp257479.40XLONxHaNuLtPUqO
20-05-202510:49:05GBp162479.20XLONxHaNuLtPSqd
20-05-202510:44:05GBp238479.40XLONxHaNuLtPTwq
20-05-202510:44:03GBp295479.60XLONxHaNuLtPTwO
20-05-202510:30:00GBp131478.80XLONxHaNuLtPPz$
20-05-202510:30:00GBp227479.00XLONxHaNuLtPPz1
20-05-202510:20:46GBp171479.20XLONxHaNuLtP7Hv
20-05-202510:20:46GBp245479.40XLONxHaNuLtP7Hx
20-05-202510:20:30GBp471479.60XLONxHaNuLtP7Vw
20-05-202510:12:56GBp162479.20XLONxHaNuLtP2Ce
20-05-202510:12:56GBp179478.80XLONxHaNuLtP2Ck
20-05-202510:12:56GBp115478.80XLONxHaNuLtP2Cm
20-05-202510:10:40GBp647479.20XLONxHaNuLtP3DZ
20-05-202510:10:40GBp47479.20XLONxHaNuLtP3De
20-05-202510:10:40GBp77479.20XLONxHaNuLtP3Dg
20-05-202510:10:31GBp131479.20XLONxHaNuLtP39y
20-05-202510:10:31GBp313479.00XLONxHaNuLtP397
20-05-202509:26:56GBp1478.60XLONxHaNuLtQmMX
20-05-202509:26:56GBp367478.60XLONxHaNuLtQmNV
20-05-202509:09:58GBp138478.00XLONxHaNuLtQwf6
20-05-202509:09:58GBp201478.20XLONxHaNuLtQwf8
20-05-202509:02:57GBp173478.20XLONxHaNuLtQuyT
20-05-202509:00:00GBp286478.40XLONxHaNuLtQv75
20-05-202508:54:58GBp144478.60XLONxHaNuLtQdbD
20-05-202508:50:48GBp152478.60XLONxHaNuLtQbYe
20-05-202508:50:48GBp183478.80XLONxHaNuLtQbYp
20-05-202508:44:12GBp172479.20XLONxHaNuLtQXbx
20-05-202508:44:12GBp251479.40XLONxHaNuLtQXbz
20-05-202508:34:56GBp179479.20XLONxHaNuLtQgUj
20-05-202508:34:56GBp102479.20XLONxHaNuLtQgUl
20-05-202508:28:36GBp149479.60XLONxHaNuLtQNY3
20-05-202508:26:13GBp244480.00XLONxHaNuLtQKi9
20-05-202508:21:38GBp321480.00XLONxHaNuLtQLsi
20-05-202508:15:18GBp185478.60XLONxHaNuLtQJNd
20-05-202508:11:49GBp133478.80XLONxHaNuLtQHrb
20-05-202508:10:13GBp156479.00XLONxHaNuLtQHJe
20-05-202508:10:09GBp228479.20XLONxHaNuLtQHIS
20-05-202508:05:11GBp281479.00XLONxHaNuLtQSEH
20-05-202508:05:11GBp470479.20XLONxHaNuLtQSEJ
20-05-202508:03:57GBp12481.60XLONxHaNuLtQT88
20-05-202508:03:57GBp161481.60XLONxHaNuLtQT8A

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