• Transaction in own shares

    Источник: Nasdaq GlobeNewswire / 18 авг 2025 23:00:00   America/Los_Angeles

    OSB GROUP PLC                                        
    ISIN: GB00BLDRH360
    19 August 2025

    LEI number: 213800ZBKL9BHSL2K459

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

    The Company announces that on 18 August 2025 it had purchased a total of 90,277 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 purchased90,277--
    Highest price paid (per ordinary share)554.50p--
    Lowest price paid (per ordinary share)549.50p--
    Volume weighted average price paid (per ordinary share)552.00p--

    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 363,163,087 ordinary shares.

    No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 363,163,087.

    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
    18-08-202516:24:06GBp234553.00XLONxHaNsXvKTHy
    18-08-202516:24:06GBp64553.00XLONxHaNsXvKTH@
    18-08-202516:24:06GBp123553.00XLONxHaNsXvKTHB
    18-08-202516:24:06GBp183553.00XLONxHaNsXvKTHD
    18-08-202516:24:06GBp260553.00XLONxHaNsXvKTHL
    18-08-202516:24:06GBp43553.00XLONxHaNsXvKTHP
    18-08-202516:24:06GBp293553.00XLONxHaNsXvKTGk
    18-08-202516:24:06GBp52553.00XLONxHaNsXvKTGo
    18-08-202516:21:31GBp685553.00XLONxHaNsXvKOK8
    18-08-202516:20:50GBp202553.00XLONxHaNsXvKP7P
    18-08-202516:20:50GBp15553.00XLONxHaNsXvKP7T
    18-08-202516:19:06GBp567552.50XLONxHaNsXvK79J
    18-08-202516:18:38GBp930553.00XLONxHaNsXvK4ea
    18-08-202516:18:38GBp235553.00XLONxHaNsXvK4eg
    18-08-202516:18:38GBp236553.00XLONxHaNsXvK4ex
    18-08-202516:18:38GBp235553.00XLONxHaNsXvK4e6
    18-08-202516:18:38GBp914553.00XLONxHaNsXvK4ha
    18-08-202516:18:38GBp233553.00XLONxHaNsXvK4hg
    18-08-202516:18:38GBp227553.00XLONxHaNsXvK4h7
    18-08-202516:18:38GBp1,176552.50XLONxHaNsXvK4hT
    18-08-202516:15:05GBp375553.00XLONxHaNsXvK0rT
    18-08-202516:08:58GBp388553.00XLONxHaNsXvKBbw
    18-08-202516:02:50GBp1,933553.00XLONxHaNsXvLr45
    18-08-202516:02:50GBp306553.50XLONxHaNsXvLr4H
    18-08-202516:01:51GBp201553.50XLONxHaNsXvLoxs
    18-08-202516:01:51GBp201553.50XLONxHaNsXvLoxD
    18-08-202516:01:05GBp200553.50XLONxHaNsXvLpnX
    18-08-202516:01:05GBp200553.50XLONxHaNsXvLpnl
    18-08-202516:01:05GBp199553.50XLONxHaNsXvLpnu
    18-08-202516:01:04GBp464553.50XLONxHaNsXvLpn5
    18-08-202516:01:04GBp204553.50XLONxHaNsXvLpnB
    18-08-202516:01:04GBp200553.50XLONxHaNsXvLpnL
    18-08-202515:55:30GBp384553.00XLONxHaNsXvLwdx
    18-08-202515:55:30GBp642553.00XLONxHaNsXvLwdz
    18-08-202515:55:30GBp1,176553.00XLONxHaNsXvLwd8
    18-08-202515:49:18GBp1,136553.50XLONxHaNsXvLaHj
    18-08-202515:49:18GBp42553.50XLONxHaNsXvLaHl
    18-08-202515:46:47GBp385553.00XLONxHaNsXvLWbN
    18-08-202515:40:44GBp362553.00XLONxHaNsXvLhnY
    18-08-202515:35:49GBp209553.00XLONxHaNsXvLIbN
    18-08-202515:35:49GBp211553.00XLONxHaNsXvLIbP
    18-08-202515:34:36GBp723553.50XLONxHaNsXvLJwR
    18-08-202515:34:36GBp1,629553.50XLONxHaNsXvLJ5Y
    18-08-202515:30:35GBp1,090554.00XLONxHaNsXvLSgW
    18-08-202515:30:35GBp1,171554.00XLONxHaNsXvLSgo
    18-08-202515:28:07GBp1,175553.50XLONxHaNsXvLR1f
    18-08-202515:24:40GBp1,176553.50XLONxHaNsXvL7L0
    18-08-202515:19:33GBp294553.50XLONxHaNsXvLE6d
    18-08-202515:19:19GBp335553.50XLONxHaNsXvLENl
    18-08-202515:19:19GBp169553.50XLONxHaNsXvLENn
    18-08-202515:18:35GBp199553.50XLONxHaNsXvLFGg
    18-08-202515:18:35GBp605553.50XLONxHaNsXvLFGy
    18-08-202515:03:01GBp631551.50XLONxHaNsXvMxIc
    18-08-202515:00:18GBp336551.50XLONxHaNsXvMdyC
    18-08-202515:00:08GBp558552.00XLONxHaNsXvMd3y
    18-08-202515:00:06GBp89552.50XLONxHaNsXvMdAX
    18-08-202515:00:06GBp653552.50XLONxHaNsXvMdBP
    18-08-202515:00:06GBp246552.50XLONxHaNsXvMdBT
    18-08-202515:00:06GBp284552.50XLONxHaNsXvMdBV
    18-08-202514:55:39GBp258552.50XLONxHaNsXvMXLp
    18-08-202514:55:39GBp35552.50XLONxHaNsXvMXLr
    18-08-202514:52:37GBp321553.00XLONxHaNsXvMjRa
    18-08-202514:52:37GBp390553.50XLONxHaNsXvMjRc
    18-08-202514:50:59GBp1,147552.50XLONxHaNsXvMeyX
    18-08-202514:50:59GBp502552.00XLONxHaNsXvMezV
    18-08-202514:50:23GBp194552.50XLONxHaNsXvMfej
    18-08-202514:50:23GBp602552.50XLONxHaNsXvMfel
    18-08-202514:50:23GBp515552.50XLONxHaNsXvMfen
    18-08-202514:50:23GBp137552.50XLONxHaNsXvMfep
    18-08-202514:50:23GBp194552.50XLONxHaNsXvMfeq
    18-08-202514:50:23GBp127552.50XLONxHaNsXvMfes
    18-08-202514:50:23GBp619552.50XLONxHaNsXvMfeu
    18-08-202514:50:23GBp642552.50XLONxHaNsXvMfew
    18-08-202514:49:25GBp337552.00XLONxHaNsXvMM77
    18-08-202514:40:37GBp758552.00XLONxHaNsXvMR7M
    18-08-202514:40:37GBp244552.50XLONxHaNsXvMR6g
    18-08-202514:40:37GBp642552.50XLONxHaNsXvMR6i
    18-08-202514:30:45GBp1,778551.50XLONxHaNsXvMAhc
    18-08-202514:24:06GBp290552.00XLONxHaNsXvNo9e
    18-08-202514:22:34GBp1,598552.00XLONxHaNsXvNmCK
    18-08-202514:22:32GBp65552.00XLONxHaNsXvNm84
    18-08-202514:22:32GBp236552.00XLONxHaNsXvNm86
    18-08-202514:20:34GBp217552.00XLONxHaNsXvN$fb
    18-08-202514:20:34GBp172552.00XLONxHaNsXvN$fd
    18-08-202514:20:34GBp24552.00XLONxHaNsXvN$fZ
    18-08-202514:18:36GBp237552.00XLONxHaNsXvNwYk
    18-08-202514:15:39GBp163552.00XLONxHaNsXvNcm8
    18-08-202514:15:39GBp136552.00XLONxHaNsXvNcmA
    18-08-202514:15:39GBp506552.00XLONxHaNsXvNcmC
    18-08-202514:13:41GBp201552.00XLONxHaNsXvNa1s
    18-08-202514:13:41GBp116552.00XLONxHaNsXvNa1u
    18-08-202514:11:43GBp319552.00XLONxHaNsXvNY4B
    18-08-202514:09:45GBp302552.00XLONxHaNsXvNWJC
    18-08-202514:07:47GBp313552.00XLONxHaNsXvNllt
    18-08-202514:05:49GBp315552.00XLONxHaNsXvNjq8
    18-08-202514:03:51GBp173552.00XLONxHaNsXvNhqK
    18-08-202514:03:51GBp159552.00XLONxHaNsXvNhqM
    18-08-202514:01:53GBp349552.00XLONxHaNsXvNfyv
    18-08-202513:59:55GBp350552.00XLONxHaNsXvNN1p
    18-08-202513:57:57GBp292552.00XLONxHaNsXvNL7j
    18-08-202513:55:59GBp306552.00XLONxHaNsXvNJCX
    18-08-202513:54:01GBp297552.00XLONxHaNsXvNHMW
    18-08-202513:51:08GBp1,059552.00XLONxHaNsXvNS2r
    18-08-202513:44:11GBp58552.50XLONxHaNsXvN7Kd
    18-08-202513:44:11GBp216552.50XLONxHaNsXvN7Kf
    18-08-202513:43:12GBp427552.50XLONxHaNsXvN4A9
    18-08-202513:43:12GBp171552.50XLONxHaNsXvN4AM
    18-08-202513:38:01GBp901552.50XLONxHaNsXvN1Iz
    18-08-202513:32:23GBp259551.50XLONxHaNsXvNBpA
    18-08-202513:29:26GBp34551.50XLONxHaNsXvGs5I
    18-08-202513:29:26GBp106551.50XLONxHaNsXvGs5K
    18-08-202513:29:26GBp88551.50XLONxHaNsXvGs5M
    18-08-202513:29:26GBp85551.50XLONxHaNsXvGs5O
    18-08-202513:27:28GBp162551.50XLONxHaNsXvGqzx
    18-08-202513:27:28GBp180551.50XLONxHaNsXvGqzz
    18-08-202513:25:30GBp235551.50XLONxHaNsXvGolF
    18-08-202513:24:01GBp83551.50XLONxHaNsXvGp1$
    18-08-202513:24:01GBp220551.50XLONxHaNsXvGp11
    18-08-202513:24:01GBp69551.50XLONxHaNsXvGp1z
    18-08-202513:24:01GBp14551.50XLONxHaNsXvGp1K
    18-08-202513:24:01GBp330551.50XLONxHaNsXvGp1M
    18-08-202513:18:37GBp88551.00XLONxHaNsXvGywk
    18-08-202513:18:37GBp128551.00XLONxHaNsXvGywm
    18-08-202513:17:09GBp102551.00XLONxHaNsXvGzOb
    18-08-202513:17:09GBp226551.00XLONxHaNsXvGzOd
    18-08-202513:17:09GBp199551.00XLONxHaNsXvGzOl
    18-08-202513:17:09GBp904551.00XLONxHaNsXvGzOy
    18-08-202513:17:09GBp432551.00XLONxHaNsXvGzO@
    18-08-202513:17:09GBp264551.00XLONxHaNsXvGzO5
    18-08-202513:17:09GBp346551.00XLONxHaNsXvGzOM
    18-08-202513:05:17GBp98551.50XLONxHaNsXvGWRw
    18-08-202513:05:17GBp307551.50XLONxHaNsXvGWRy
    18-08-202512:44:35GBp607550.50XLONxHaNsXvGUI@
    18-08-202512:38:32GBp299551.00XLONxHaNsXvGOdT
    18-08-202512:35:23GBp385551.00XLONxHaNsXvG6@B
    18-08-202512:30:14GBp421551.50XLONxHaNsXvG2By
    18-08-202512:29:25GBp443550.50XLONxHaNsXvG3uH
    18-08-202512:22:34GBp365550.50XLONxHaNsXvGCDW
    18-08-202512:22:33GBp489550.50XLONxHaNsXvGCDU
    18-08-202512:22:30GBp1,092551.00XLONxHaNsXvGCF$
    18-08-202512:21:35GBp66552.50XLONxHaNsXvGDwO
    18-08-202512:21:35GBp178552.50XLONxHaNsXvGDwQ
    18-08-202512:19:54GBp146551.50XLONxHaNsXvGBb1
    18-08-202512:19:54GBp74551.50XLONxHaNsXvGBb3
    18-08-202512:19:14GBp108551.00XLONxHaNsXvGB3b
    18-08-202512:19:14GBp540551.00XLONxHaNsXvGB3d
    18-08-202512:19:14GBp403551.00XLONxHaNsXvGB3X
    18-08-202512:19:14GBp129551.00XLONxHaNsXvGB3Z
    18-08-202512:19:14GBp354551.00XLONxHaNsXvGB3o
    18-08-202512:19:14GBp200551.00XLONxHaNsXvGB3q
    18-08-202512:19:14GBp351551.00XLONxHaNsXvGB3s
    18-08-202512:06:14GBp290550.50XLONxHaNsXvH@RR
    18-08-202511:57:59GBp239550.50XLONxHaNsXvHcoM
    18-08-202511:56:01GBp261550.50XLONxHaNsXvHaWf
    18-08-202511:56:01GBp5550.50XLONxHaNsXvHaWh
    18-08-202511:54:03GBp245550.50XLONxHaNsXvHbxP
    18-08-202511:52:05GBp196550.50XLONxHaNsXvHYT@
    18-08-202511:52:05GBp68550.50XLONxHaNsXvHYT0
    18-08-202511:52:05GBp8550.50XLONxHaNsXvHYTy
    18-08-202511:50:07GBp245550.50XLONxHaNsXvHWeS
    18-08-202511:48:09GBp281550.50XLONxHaNsXvHXE8
    18-08-202511:46:11GBp66550.00XLONxHaNsXvHln3
    18-08-202511:46:11GBp133550.00XLONxHaNsXvHln5
    18-08-202511:44:59GBp3550.00XLONxHaNsXvHi$9
    18-08-202511:44:59GBp297550.00XLONxHaNsXvHi$C
    18-08-202511:44:59GBp338550.00XLONxHaNsXvHi$E
    18-08-202511:44:00GBp349549.50XLONxHaNsXvHjkd
    18-08-202511:27:29GBp603549.50XLONxHaNsXvHHng
    18-08-202511:27:29GBp329550.00XLONxHaNsXvHHns
    18-08-202511:27:29GBp1,171550.00XLONxHaNsXvHHnw
    18-08-202511:27:29GBp359550.00XLONxHaNsXvHHny
    18-08-202511:27:29GBp1,034550.00XLONxHaNsXvHHn@
    18-08-202511:11:01GBp522550.00XLONxHaNsXvH5BF
    18-08-202511:11:01GBp371550.00XLONxHaNsXvH5BI
    18-08-202511:11:01GBp532550.50XLONxHaNsXvH5Af
    18-08-202511:07:45GBp296550.50XLONxHaNsXvH0sJ
    18-08-202510:58:03GBp497550.50XLONxHaNsXvH8pK
    18-08-202510:51:07GBp26550.50XLONxHaNsXvIo@1
    18-08-202510:41:58GBp425550.50XLONxHaNsXvIzuq
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    18-08-202510:28:46GBp760550.00XLONxHaNsXvIZA5
    18-08-202510:26:32GBp13550.50XLONxHaNsXvIXy8
    18-08-202510:26:32GBp374550.50XLONxHaNsXvIXyA
    18-08-202510:26:32GBp114550.50XLONxHaNsXvIXyE
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    18-08-202510:11:47GBp100550.50XLONxHaNsXvILN6
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    18-08-202510:10:31GBp233550.50XLONxHaNsXvIIIC
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    18-08-202508:33:16GBp265552.00XLONxHaNsXvJFnK
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    18-08-202508:33:09GBp699553.00XLONxHaNsXvJF$d
    18-08-202508:33:09GBp1553.00XLONxHaNsXvJF$Z
    18-08-202508:30:38GBp501554.00XLONxHaNsXvJDOh
    18-08-202508:30:38GBp486554.00XLONxHaNsXvJDOx
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