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OSB GROUP PLC - Transaction in Own Shares

9th Mar 2026 07:00

OSB GROUP PLC - Transaction in Own Shares

OSB GROUP PLCISIN: GB00BLDRH3609 March 2026

LEI number: 213800ZBKL9BHSL2K459

OSB GROUP PLC (the “Company”) Share Buyback Programme – Transactions in Own Shares

The Company announces that on 06 March 2026 it had purchased a total of 94,482 of its ordinary shares of £0.01 each (the "ordinary shares") on the London Stock Exchange, CBOE BXE ,CBOE CXE and Aquis Exchange, through the Company’s broker Jefferies International Limited as detailed below. The repurchased ordinary shares will be cancelled.

 06 March 2026London Stock ExchangeCBOE BXECBOE CXEAquis Exchange
Number of ordinary shares purchased94,482000
Highest price paid (per ordinary share)585.50p0.00p0.00p0.00p
Lowest price paid (per ordinary share)568.00p0.00p0.00p0.00p
Volume weighted average price paid (per ordinary share)575.65p0.00p0.00p0.00p

The purchases form part of the Company's share buyback programme announced on 5 March 2026.

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 352,568,975 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 352,568,975.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 Jefferies International 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

Issuer NameOSB GROUP PLC
LEI213800ZBKL9BHSL2K459
ISINGB00BLDRH360
Intermediary NameJefferies International Limited
Intermediary CodeJEFFGB2XXXX
Timezone GMT
CurrencyGBP

Individual Transactions:

Transaction dateTrade timeCurrencyVolumePriceTrading VenueTransaction ID
06/03/202608:37:24GBp240580.50XLON00522521646TRLO1.1.1
06/03/202608:40:06GBp304580.50XLON00522522894TRLO1.1.1
06/03/202608:42:49GBp212582.00XLON00522523972TRLO1.1.1
06/03/202608:48:13GBp708585.50XLON00522526205TRLO1.1.1
06/03/202608:50:21GBp398584.50XLON00522527031TRLO1.1.1
06/03/202608:53:23GBp242582.00XLON00522528166TRLO1.1.1
06/03/202608:56:49GBp200582.50XLON00522529458TRLO1.1.1
06/03/202608:59:49GBp486582.00XLON00522530707TRLO1.1.1
06/03/202609:01:58GBp239582.00XLON00522531638TRLO1.1.1
06/03/202609:02:30GBp261581.00XLON00522531880TRLO1.1.1
06/03/202609:05:38GBp462580.50XLON00522533078TRLO1.1.1
06/03/202609:07:47GBp448582.00XLON00522534098TRLO1.1.1
06/03/202609:09:46GBp360581.00XLON00522535167TRLO1.1.1
06/03/202609:11:40GBp247580.00XLON00522536010TRLO1.1.1
06/03/202609:14:22GBp82580.00XLON00522537211TRLO1.1.1
06/03/202609:14:22GBp187580.00XLON00522537212TRLO1.1.1
06/03/202609:16:16GBp204579.50XLON00522538039TRLO1.1.1
06/03/202609:20:13GBp382579.50XLON00522540178TRLO1.1.1
06/03/202609:22:24GBp200579.50XLON00522541242TRLO1.1.1
06/03/202609:22:24GBp18579.50XLON00522541243TRLO1.1.1
06/03/202609:24:17GBp89579.50XLON00522542552TRLO1.1.1
06/03/202609:24:17GBp5579.50XLON00522542554TRLO1.1.1
06/03/202609:24:17GBp200579.50XLON00522542553TRLO1.1.1
06/03/202609:27:39GBp24579.50XLON00522544190TRLO1.1.1
06/03/202609:27:39GBp311579.50XLON00522544189TRLO1.1.1
06/03/202609:30:20GBp250579.50XLON00522545677TRLO1.1.1
06/03/202609:30:20GBp27579.50XLON00522545678TRLO1.1.1
06/03/202609:42:04GBp229579.50XLON00522562203TRLO1.1.1
06/03/202609:42:04GBp318579.50XLON00522562201TRLO1.1.1
06/03/202609:42:04GBp1251579.50XLON00522562202TRLO1.1.1
06/03/202609:45:33GBp194580.00XLON00522566838TRLO1.1.1
06/03/202609:47:54GBp170580.00XLON00522570332TRLO1.1.1
06/03/202609:47:54GBp204580.00XLON00522570333TRLO1.1.1
06/03/202609:49:47GBp246580.00XLON00522572939TRLO1.1.1
06/03/202609:52:25GBp2579.00XLON00522576871TRLO1.1.1
06/03/202609:52:25GBp200579.00XLON00522576870TRLO1.1.1
06/03/202609:56:56GBp445581.00XLON00522583473TRLO1.1.1
06/03/202609:59:31GBp195580.50XLON00522586517TRLO1.1.1
06/03/202610:01:28GBp379580.50XLON00522587066TRLO1.1.1
06/03/202610:03:18GBp246580.50XLON00522587524TRLO1.1.1
06/03/202610:06:01GBp430580.50XLON00522588039TRLO1.1.1
06/03/202610:11:16GBp251580.50XLON00522589175TRLO1.1.1
06/03/202610:18:03GBp36580.50XLON00522590784TRLO1.1.1
06/03/202610:18:03GBp240580.50XLON00522590783TRLO1.1.1
06/03/202610:29:26GBp81580.50XLON00522593262TRLO1.1.1
06/03/202610:29:26GBp289580.50XLON00522593263TRLO1.1.1
06/03/202610:29:26GBp493580.50XLON00522593264TRLO1.1.1
06/03/202610:29:26GBp367580.50XLON00522593265TRLO1.1.1
06/03/202610:31:16GBp227581.00XLON00522594496TRLO1.1.1
06/03/202610:34:58GBp236581.00XLON00522595261TRLO1.1.1
06/03/202610:37:45GBp1581.00XLON00522595807TRLO1.1.1
06/03/202610:38:02GBp231581.00XLON00522595852TRLO1.1.1
06/03/202610:40:14GBp289581.00XLON00522596166TRLO1.1.1
06/03/202610:43:26GBp26580.50XLON00522596798TRLO1.1.1
06/03/202610:43:26GBp118580.50XLON00522596799TRLO1.1.1
06/03/202610:43:26GBp270580.50XLON00522596797TRLO1.1.1
06/03/202610:45:47GBp78580.50XLON00522597191TRLO1.1.1
06/03/202610:45:47GBp200580.50XLON00522597190TRLO1.1.1
06/03/202610:48:40GBp16580.50XLON00522597604TRLO1.1.1
06/03/202610:48:40GBp301580.50XLON00522597603TRLO1.1.1
06/03/202610:53:53GBp327581.00XLON00522598715TRLO1.1.1
06/03/202610:57:05GBp230581.00XLON00522599271TRLO1.1.1
06/03/202610:59:52GBp378581.00XLON00522599715TRLO1.1.1
06/03/202611:01:37GBp272580.00XLON00522600104TRLO1.1.1
06/03/202611:03:56GBp22580.50XLON00522600588TRLO1.1.1
06/03/202611:03:56GBp286580.50XLON00522600587TRLO1.1.1
06/03/202611:05:31GBp387580.50XLON00522600864TRLO1.1.1
06/03/202611:08:10GBp54581.50XLON00522601431TRLO1.1.1
06/03/202611:08:10GBp150581.50XLON00522601430TRLO1.1.1
06/03/202611:08:10GBp69581.50XLON00522601432TRLO1.1.1
06/03/202611:10:28GBp210581.50XLON00522602110TRLO1.1.1
06/03/202611:13:31GBp350581.50XLON00522602792TRLO1.1.1
06/03/202611:15:18GBp220581.50XLON00522603060TRLO1.1.1
06/03/202611:17:33GBp328582.00XLON00522603413TRLO1.1.1
06/03/202611:18:43GBp232581.50XLON00522603654TRLO1.1.1
06/03/202611:20:34GBp479581.50XLON00522603981TRLO1.1.1
06/03/202611:32:18GBp329582.50XLON00522606392TRLO1.1.1
06/03/202611:32:18GBp477582.50XLON00522606393TRLO1.1.1
06/03/202611:34:43GBp146582.50XLON00522607021TRLO1.1.1
06/03/202611:34:43GBp199582.50XLON00522607022TRLO1.1.1
06/03/202611:34:43GBp116582.50XLON00522607023TRLO1.1.1
06/03/202611:36:46GBp572582.00XLON00522607332TRLO1.1.1
06/03/202611:39:10GBp100581.50XLON00522607740TRLO1.1.1
06/03/202611:40:41GBp778581.50XLON00522608038TRLO1.1.1
06/03/202611:42:34GBp554581.00XLON00522608489TRLO1.1.1
06/03/202611:46:37GBp506581.50XLON00522609912TRLO1.1.1
06/03/202611:48:11GBp326581.50XLON00522610377TRLO1.1.1
06/03/202611:51:05GBp318581.50XLON00522611214TRLO1.1.1
06/03/202611:53:33GBp195581.00XLON00522611696TRLO1.1.1
06/03/202611:55:44GBp201581.50XLON00522612056TRLO1.1.1
06/03/202611:55:44GBp1581.50XLON00522612057TRLO1.1.1
06/03/202611:55:44GBp47581.50XLON00522612058TRLO1.1.1
06/03/202611:57:45GBp262581.50XLON00522612724TRLO1.1.1
06/03/202612:00:16GBp386581.00XLON00522613031TRLO1.1.1
06/03/202612:02:34GBp156581.00XLON00522613436TRLO1.1.1
06/03/202612:02:34GBp192581.00XLON00522613437TRLO1.1.1
06/03/202612:04:19GBp400580.50XLON00522613932TRLO1.1.1
06/03/202612:06:15GBp474580.50XLON00522614235TRLO1.1.1
06/03/202612:08:35GBp446580.00XLON00522614713TRLO1.1.1
06/03/202612:10:44GBp380580.00XLON00522615058TRLO1.1.1
06/03/202612:12:47GBp448580.00XLON00522615389TRLO1.1.1
06/03/202612:14:30GBp11580.00XLON00522615732TRLO1.1.1
06/03/202612:14:30GBp501580.00XLON00522615731TRLO1.1.1
06/03/202612:16:39GBp655580.50XLON00522616112TRLO1.1.1
06/03/202612:19:07GBp290581.00XLON00522616404TRLO1.1.1
06/03/202612:21:05GBp407581.50XLON00522616635TRLO1.1.1
06/03/202612:23:12GBp42581.50XLON00522617095TRLO1.1.1
06/03/202612:23:12GBp364581.50XLON00522617096TRLO1.1.1
06/03/202612:23:12GBp477581.50XLON00522617097TRLO1.1.1
06/03/202612:25:35GBp137581.50XLON00522617606TRLO1.1.1
06/03/202612:25:35GBp167581.50XLON00522617605TRLO1.1.1
06/03/202612:28:28GBp396582.00XLON00522618149TRLO1.1.1
06/03/202612:30:57GBp560582.00XLON00522618628TRLO1.1.1
06/03/202612:31:43GBp305581.50XLON00522618780TRLO1.1.1
06/03/202612:33:07GBp265581.00XLON00522619014TRLO1.1.1
06/03/202612:34:39GBp312580.50XLON00522619259TRLO1.1.1
06/03/202612:36:57GBp78580.50XLON00522619741TRLO1.1.1
06/03/202612:36:57GBp300580.50XLON00522619740TRLO1.1.1
06/03/202612:42:10GBp2580.50XLON00522620828TRLO1.1.1
06/03/202612:42:10GBp79580.50XLON00522620829TRLO1.1.1
06/03/202612:42:10GBp148580.50XLON00522620830TRLO1.1.1
06/03/202612:42:23GBp288579.50XLON00522620868TRLO1.1.1
06/03/202612:48:52GBp315579.50XLON00522622076TRLO1.1.1
06/03/202612:48:52GBp426579.50XLON00522622077TRLO1.1.1
06/03/202612:50:52GBp198580.00XLON00522622427TRLO1.1.1
06/03/202612:50:52GBp4580.00XLON00522622428TRLO1.1.1
06/03/202612:50:52GBp4580.00XLON00522622429TRLO1.1.1
06/03/202612:50:52GBp79580.00XLON00522622430TRLO1.1.1
06/03/202612:52:55GBp362580.00XLON00522622792TRLO1.1.1
06/03/202612:54:54GBp386580.00XLON00522623208TRLO1.1.1
06/03/202612:57:21GBp46580.00XLON00522623661TRLO1.1.1
06/03/202612:57:21GBp146580.00XLON00522623662TRLO1.1.1
06/03/202612:59:37GBp163580.00XLON00522624462TRLO1.1.1
06/03/202612:59:37GBp319580.00XLON00522624463TRLO1.1.1
06/03/202613:07:02GBp221579.50XLON00522626005TRLO1.1.1
06/03/202613:08:03GBp219579.50XLON00522626204TRLO1.1.1
06/03/202613:10:18GBp248580.00XLON00522626690TRLO1.1.1
06/03/202613:16:46GBp234579.50XLON00522627963TRLO1.1.1
06/03/202613:16:46GBp150579.50XLON00522627964TRLO1.1.1
06/03/202613:18:41GBp234579.50XLON00522628298TRLO1.1.1
06/03/202613:18:41GBp60579.50XLON00522628299TRLO1.1.1
06/03/202613:20:53GBp306579.50XLON00522628731TRLO1.1.1
06/03/202613:23:02GBp239579.50XLON00522629131TRLO1.1.1
06/03/202613:26:45GBp315578.50XLON00522629890TRLO1.1.1
06/03/202613:30:47GBp434576.50XLON00522631208TRLO1.1.1
06/03/202613:32:28GBp316574.00XLON00522632187TRLO1.1.1
06/03/202613:34:56GBp154575.00XLON00522632824TRLO1.1.1
06/03/202613:34:56GBp324575.00XLON00522632825TRLO1.1.1
06/03/202613:37:22GBp105576.50XLON00522633272TRLO1.1.1
06/03/202613:37:22GBp225576.50XLON00522633271TRLO1.1.1
06/03/202613:37:22GBp250576.50XLON00522633270TRLO1.1.1
06/03/202613:38:53GBp295575.50XLON00522633591TRLO1.1.1
06/03/202613:41:09GBp239574.00XLON00522634122TRLO1.1.1
06/03/202613:42:55GBp227574.00XLON00522634585TRLO1.1.1
06/03/202613:42:55GBp221574.00XLON00522634586TRLO1.1.1
06/03/202613:46:56GBp304572.50XLON00522635775TRLO1.1.1
06/03/202613:48:45GBp360572.50XLON00522636241TRLO1.1.1
06/03/202613:50:47GBp214572.00XLON00522636831TRLO1.1.1
06/03/202613:52:39GBp376571.50XLON00522638423TRLO1.1.1
06/03/202613:55:10GBp336571.50XLON00522639177TRLO1.1.1
06/03/202613:57:25GBp370572.50XLON00522640155TRLO1.1.1
06/03/202613:59:35GBp283572.00XLON00522640732TRLO1.1.1
06/03/202614:03:53GBp558573.00XLON00522642472TRLO1.1.1
06/03/202614:03:53GBp1264573.00XLON00522642473TRLO1.1.1
06/03/202614:05:15GBp236573.00XLON00522642935TRLO1.1.1
06/03/202614:08:11GBp238573.50XLON00522643963TRLO1.1.1
06/03/202614:08:39GBp248573.00XLON00522644181TRLO1.1.1
06/03/202614:10:36GBp538573.00XLON00522644895TRLO1.1.1
06/03/202614:12:50GBp229574.50XLON00522645831TRLO1.1.1
06/03/202614:12:50GBp270574.50XLON00522645832TRLO1.1.1
06/03/202614:14:31GBp194573.50XLON00522646404TRLO1.1.1
06/03/202614:14:39GBp281575.50XLON00522646484TRLO1.1.1
06/03/202614:16:21GBp349574.50XLON00522647319TRLO1.1.1
06/03/202614:16:21GBp288574.50XLON00522647320TRLO1.1.1
06/03/202614:18:24GBp580574.50XLON00522648425TRLO1.1.1
06/03/202614:20:32GBp464574.50XLON00522649239TRLO1.1.1
06/03/202614:22:56GBp364574.50XLON00522650688TRLO1.1.1
06/03/202614:26:38GBp496575.00XLON00522652663TRLO1.1.1
06/03/202614:28:43GBp232575.00XLON00522653409TRLO1.1.1
06/03/202614:30:46GBp294576.50XLON00522655985TRLO1.1.1
06/03/202614:31:39GBp466577.00XLON00522657013TRLO1.1.1
06/03/202614:31:39GBp666577.00XLON00522657015TRLO1.1.1
06/03/202614:32:32GBp233576.50XLON00522658626TRLO1.1.1
06/03/202614:33:42GBp203576.50XLON00522660242TRLO1.1.1
06/03/202614:33:42GBp235576.50XLON00522660243TRLO1.1.1
06/03/202614:33:42GBp470576.50XLON00522660241TRLO1.1.1
06/03/202614:33:42GBp235576.50XLON00522660244TRLO1.1.1
06/03/202614:35:12GBp501575.50XLON00522662152TRLO1.1.1
06/03/202614:35:12GBp282575.50XLON00522662153TRLO1.1.1
06/03/202614:35:12GBp282575.50XLON00522662154TRLO1.1.1
06/03/202614:36:57GBp542574.50XLON00522664449TRLO1.1.1
06/03/202614:37:31GBp273574.00XLON00522665360TRLO1.1.1
06/03/202614:38:30GBp230573.00XLON00522666465TRLO1.1.1
06/03/202614:38:30GBp220573.00XLON00522666466TRLO1.1.1
06/03/202614:39:24GBp284573.00XLON00522667280TRLO1.1.1
06/03/202614:40:49GBp392573.50XLON00522668486TRLO1.1.1
06/03/202614:40:49GBp242573.50XLON00522668487TRLO1.1.1
06/03/202614:41:00GBp242572.50XLON00522668650TRLO1.1.1
06/03/202614:43:04GBp474572.00XLON00522671052TRLO1.1.1
06/03/202614:45:26GBp400573.50XLON00522673278TRLO1.1.1
06/03/202614:45:26GBp168573.50XLON00522673279TRLO1.1.1
06/03/202614:45:58GBp149572.50XLON00522673649TRLO1.1.1
06/03/202614:45:58GBp129572.50XLON00522673650TRLO1.1.1
06/03/202614:46:29GBp259572.00XLON00522674190TRLO1.1.1
06/03/202614:49:11GBp601573.00XLON00522676395TRLO1.1.1
06/03/202614:49:11GBp410573.00XLON00522676397TRLO1.1.1
06/03/202614:51:21GBp70572.50XLON00522678035TRLO1.1.1
06/03/202614:51:59GBp526572.50XLON00522678550TRLO1.1.1
06/03/202614:51:59GBp314572.50XLON00522678551TRLO1.1.1
06/03/202614:52:18GBp207571.50XLON00522678911TRLO1.1.1
06/03/202614:53:30GBp231570.00XLON00522679646TRLO1.1.1
06/03/202614:55:51GBp284570.00XLON00522682282TRLO1.1.1
06/03/202614:57:58GBp106570.50XLON00522684061TRLO1.1.1
06/03/202614:57:58GBp168570.50XLON00522684060TRLO1.1.1
06/03/202614:58:36GBp115570.50XLON00522684702TRLO1.1.1
06/03/202614:58:36GBp32570.50XLON00522684703TRLO1.1.1
06/03/202614:58:36GBp191570.50XLON00522684704TRLO1.1.1
06/03/202614:59:10GBp230569.00XLON00522685138TRLO1.1.1
06/03/202614:59:10GBp378569.00XLON00522685137TRLO1.1.1
06/03/202614:59:10GBp338569.00XLON00522685139TRLO1.1.1
06/03/202615:00:38GBp202570.00XLON00522686912TRLO1.1.1
06/03/202615:00:38GBp259570.00XLON00522686911TRLO1.1.1
06/03/202615:02:48GBp186569.00XLON00522688505TRLO1.1.1
06/03/202615:02:48GBp242569.00XLON00522688504TRLO1.1.1
06/03/202615:03:26GBp242568.00XLON00522689144TRLO1.1.1
06/03/202615:05:31GBp242568.50XLON00522690551TRLO1.1.1
06/03/202615:05:31GBp248568.00XLON00522690553TRLO1.1.1
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