Close
Company Search
Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

OSB GROUP PLC - Transaction in Own Shares

7th Nov 2025 07:00

OSB GROUP PLC - Transaction in Own Shares

OSB GROUP PLC ISIN: GB00BLDRH36007 November 2025

LEI number: 213800ZBKL9BHSL2K459

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

The Company announces that on 06 November 2025 it had purchased a total of 11,763 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 purchased9,8471,916-
Highest price paid (per ordinary share)538.00p531.50p-
Lowest price paid (per ordinary share)530.50p530.50p-
Volume weighted average price paid (per ordinary share)536.08p531.25p-

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 357,520,567 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 357,520,567.

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
06-11-202510:45:27GBp635536.00XLONxHaNYVdwVwz
06-11-202510:37:32GBp345537.00XLONxHaNYVdw666
06-11-202510:36:45GBp497537.50XLONxHaNYVdw7rm
06-11-202510:35:48GBp616538.00XLONxHaNYVdw4eh
06-11-202510:35:48GBp80538.00XLONxHaNYVdw4ef
06-11-202510:35:48GBp416538.00XLONxHaNYVdw4em
06-11-202510:35:48GBp616538.00XLONxHaNYVdw4eH
06-11-202510:35:48GBp107538.00XLONxHaNYVdw4eF
06-11-202510:35:48GBp158538.00XLONxHaNYVdw4hb
06-11-202510:35:48GBp342538.00XLONxHaNYVdw4hZ
06-11-202510:35:48GBp294537.50XLONxHaNYVdw4hl
06-11-202510:35:46GBp424538.00XLONxHaNYVdw4qY
06-11-202510:21:35GBp421536.00XLONxHaNYVdw8vN
06-11-202510:21:35GBp421536.50XLONxHaNYVdw8u$
06-11-202510:03:57GBp260537.00XLONxHaNYVdxu7H
06-11-202509:18:36GBp444538.00XLONxHaNYVdxCEr
06-11-202508:09:51GBp335536.50XLONxHaNYVdrr2V
06-11-202508:07:49GBp402537.50XLONxHaNYVdrpE@
06-11-202508:07:49GBp272537.00XLONxHaNYVdrpEy
06-11-202508:07:48GBp671538.00XLONxHaNYVdrp9d
06-11-202508:02:36GBp324530.50XLONxHaNYVdrzaq
06-11-202508:02:36GBp538531.00XLONxHaNYVdrzas
06-11-202508:02:36GBp228530.50BATExHaNYVdrzau
06-11-202508:02:36GBp491531.00BATExHaNYVdrzaw
06-11-202508:02:36GBp1,197531.50BATExHaNYVdrzaE
06-11-202508:02:36GBp1,229531.50XLONxHaNYVdrzaG

Related Shares:

OneSavings Bank
FTSE 100 Latest
Value9,698.37
Change-109.31