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Transaction in own shares

28th Jul 2025 07:00

Transaction in own shares

OSB GROUP PLC ISIN: GB00BLDRH36028 July 2025

LEI number: 213800ZBKL9BHSL2K459

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

The Company announces that on 25 July 2025 it had purchased a total of 135,182 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 purchased135,182--
Highest price paid (per ordinary share)560.00p--
Lowest price paid (per ordinary share)555.50p--
Volume weighted average price paid (per ordinary share)557.24p--

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 364,283,495 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 364,283,495.

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
25-07-202516:27:42GBp556559.00XLONxeaNoTgu1BW
25-07-202516:27:42GBp285559.00XLONxeaNoTgu1BY
25-07-202516:20:01GBp1,023558.50XLONxeaNoTgu9Ax
25-07-202516:19:56GBp376558.00XLONxeaNoTgu9TA
25-07-202516:19:56GBp624558.50XLONxeaNoTgu9TC
25-07-202516:19:56GBp236559.00XLONxeaNoTgu9TE
25-07-202516:19:07GBp509559.50XLONxeaNoTgvs4H
25-07-202516:18:12GBp1,522558.00XLONxeaNoTgvt5h
25-07-202516:16:31GBp166558.50XLONxeaNoTgvrq3
25-07-202516:16:31GBp52558.50XLONxeaNoTgvrq5
25-07-202516:16:29GBp553559.00XLONxeaNoTgvrnx
25-07-202516:16:29GBp1,945559.00XLONxeaNoTgvrn1
25-07-202516:16:00GBp19558.00XLONxeaNoTgvrPk
25-07-202516:15:42GBp410558.50XLONxeaNoTgvoe7
25-07-202516:15:42GBp938559.00XLONxeaNoTgvoe9
25-07-202516:15:42GBp226558.00XLONxeaNoTgvoeh
25-07-202516:10:16GBp159559.00XLONxeaNoTgvypW
25-07-202516:10:16GBp258559.00XLONxeaNoTgvypv
25-07-202516:10:16GBp307559.00XLONxeaNoTgvypB
25-07-202516:10:16GBp1,045559.00XLONxeaNoTgvypD
25-07-202516:04:36GBp153558.00XLONxeaNoTgvcku
25-07-202516:04:36GBp1,311558.00XLONxeaNoTgvcks
25-07-202516:02:39GBp245557.50XLONxeaNoTgvdV7
25-07-202516:02:39GBp938558.50XLONxeaNoTgvdV9
25-07-202516:02:39GBp410558.00XLONxeaNoTgvdVv
25-07-202515:57:28GBp826558.00XLONxeaNoTgvkck
25-07-202515:57:28GBp1,479558.00XLONxeaNoTgvkcr
25-07-202515:53:12GBp670558.00XLONxeaNoTgvgJi
25-07-202515:53:12GBp74558.00XLONxeaNoTgvgJk
25-07-202515:50:56GBp293558.00XLONxeaNoTgvfCD
25-07-202515:50:56GBp262557.50XLONxeaNoTgvfCJ
25-07-202515:50:48GBp1,309558.00XLONxeaNoTgvfAc
25-07-202515:50:48GBp311557.50XLONxeaNoTgvfAm
25-07-202515:46:59GBp280558.00XLONxeaNoTgvI05
25-07-202515:46:59GBp195557.50XLONxeaNoTgvI0B
25-07-202515:45:20GBp246557.50XLONxeaNoTgvG7q
25-07-202515:45:09GBp205558.00XLONxeaNoTgvG8a
25-07-202515:44:23GBp178557.00XLONxeaNoTgvH2e
25-07-202515:44:23GBp258557.50XLONxeaNoTgvH2s
25-07-202515:44:10GBp235557.50XLONxeaNoTgvHLD
25-07-202515:44:10GBp163557.00XLONxeaNoTgvHLL
25-07-202515:43:12GBp347558.00XLONxeaNoTgvUTw
25-07-202515:42:11GBp367558.00XLONxeaNoTgvVRV
25-07-202515:40:50GBp383558.50XLONxeaNoTgvT3C
25-07-202515:40:50GBp266558.00XLONxeaNoTgvT3G
25-07-202515:40:45GBp537558.00XLONxeaNoTgvT8n
25-07-202515:40:45GBp1,225558.50XLONxeaNoTgvT8q
25-07-202515:35:42GBp604557.50XLONxeaNoTgv6Gr
25-07-202515:35:42GBp421557.00XLONxeaNoTgv6Gz
25-07-202515:34:05GBp226557.00XLONxeaNoTgv4QX
25-07-202515:33:25GBp343557.00XLONxeaNoTgv5xT
25-07-202515:33:25GBp784557.50XLONxeaNoTgv5xV
25-07-202515:30:35GBp225557.50XLONxeaNoTgv0lX
25-07-202515:30:27GBp654557.50XLONxeaNoTgv0n$
25-07-202515:30:27GBp320557.00XLONxeaNoTgv0nF
25-07-202515:30:27GBp1,491558.00XLONxeaNoTgv0nH
25-07-202515:24:16GBp380556.50XLONxeaNoTgv8iL
25-07-202515:24:16GBp263556.00XLONxeaNoTgv8iN
25-07-202515:23:07GBp280556.00XLONxeaNoTgv9ob
25-07-202515:23:07GBp403556.50XLONxeaNoTgv9od
25-07-202515:22:00GBp667556.50XLONxeaNoTgwsDC
25-07-202515:22:00GBp1,521557.00XLONxeaNoTgwsDE
25-07-202515:21:37GBp231557.50XLONxeaNoTgwsUY
25-07-202515:20:51GBp444557.50XLONxeaNoTgwtIx
25-07-202515:19:41GBp862557.50XLONxeaNoTgwrrF
25-07-202515:19:22GBp938556.50XLONxeaNoTgwr8m
25-07-202515:17:44GBp938557.00XLONxeaNoTgwpBi
25-07-202515:09:27GBp1,041556.50XLONxeaNoTgwcBf
25-07-202515:09:27GBp126556.00XLONxeaNoTgwcBX
25-07-202515:09:21GBp491556.00XLONxeaNoTgwcJt
25-07-202515:03:12GBp576556.00XLONxeaNoTgwlt1
25-07-202515:03:12GBp401555.50XLONxeaNoTgwlt9
25-07-202515:03:05GBp292556.50XLONxeaNoTgwluW
25-07-202515:03:05GBp281556.00XLONxeaNoTgwlvU
25-07-202515:02:59GBp175556.50XLONxeaNoTgwlEg
25-07-202515:02:59GBp404557.00XLONxeaNoTgwlEy
25-07-202514:59:34GBp411556.50XLONxeaNoTgweKL
25-07-202514:59:34GBp286556.00XLONxeaNoTgweKT
25-07-202514:57:15GBp317556.00XLONxeaNoTgwNCR
25-07-202514:57:03GBp501556.50XLONxeaNoTgwNQh
25-07-202514:57:03GBp361556.00XLONxeaNoTgwNQX
25-07-202514:55:49GBp878556.50XLONxeaNoTgwLCi
25-07-202514:53:55GBp363557.00XLONxeaNoTgwGbB
25-07-202514:53:08GBp520557.50XLONxeaNoTgwGM4
25-07-202514:51:43GBp275556.00XLONxeaNoTgwUh7
25-07-202514:51:43GBp631556.50XLONxeaNoTgwUh9
25-07-202514:50:17GBp987556.50XLONxeaNoTgwV8l
25-07-202514:50:09GBp1,230556.50XLONxeaNoTgwVTG
25-07-202514:50:03GBp188556.50XLONxeaNoTgwSjH
25-07-202514:44:46GBp442556.50XLONxeaNoTgw6Ir
25-07-202514:44:46GBp1,009557.00XLONxeaNoTgw6It
25-07-202514:40:22GBp337556.50XLONxeaNoTgw1aq
25-07-202514:39:39GBp143556.00XLONxeaNoTgwEbd
25-07-202514:39:33GBp437556.00XLONxeaNoTgwEr0
25-07-202514:39:26GBp785556.50XLONxeaNoTgwEms
25-07-202514:39:18GBp1,000556.50XLONxeaNoTgwE$O
25-07-202514:37:53GBp1,000556.50XLONxeaNoTgwFTC
25-07-202514:37:44GBp170556.50XLONxeaNoTgwFR5
25-07-202514:37:44GBp768556.50XLONxeaNoTgwFR9
25-07-202514:31:40GBp271556.00XLONxeaNoTgxteS
25-07-202514:31:34GBp3556.00XLONxeaNoTgxtuv
25-07-202514:30:21GBp367556.50XLONxeaNoTgxrYv
25-07-202514:29:44GBp351556.50XLONxeaNoTgxrOU
25-07-202514:28:52GBp195556.00XLONxeaNoTgxoGF
25-07-202514:28:45GBp172556.50XLONxeaNoTgxoUp
25-07-202514:28:25GBp328556.50XLONxeaNoTgxppb
25-07-202514:27:01GBp326556.50XLONxeaNoTgxmKx
25-07-202514:26:52GBp822556.50XLONxeaNoTgxmIJ
25-07-202514:26:52GBp360556.00XLONxeaNoTgxmIM
25-07-202514:21:58GBp185556.50XLONxeaNoTgxzTc
25-07-202514:21:44GBp254556.50XLONxeaNoTgxzQa
25-07-202514:20:14GBp182557.00XLONxeaNoTgxxzj
25-07-202514:20:08GBp184556.50XLONxeaNoTgxxvz
25-07-202514:19:28GBp55556.00XLONxeaNoTgxucH
25-07-202514:19:23GBp183556.00XLONxeaNoTgxujc
25-07-202514:19:18GBp32556.00XLONxeaNoTgxufk
25-07-202514:19:18GBp363556.50XLONxeaNoTgxufq
25-07-202514:18:38GBp616556.50XLONxeaNoTgxuK@
25-07-202514:16:05GBp507556.50XLONxeaNoTgxcQb
25-07-202514:16:05GBp1,272557.00XLONxeaNoTgxcQf
25-07-202514:08:25GBp677556.50XLONxeaNoTgxXHN
25-07-202514:04:49GBp256557.00XLONxeaNoTgxgsG
25-07-202514:02:29GBp563556.50XLONxeaNoTgxeHT
25-07-202514:02:29GBp394556.00XLONxeaNoTgxeHV
25-07-202514:02:23GBp1,065556.00XLONxeaNoTgxeTe
25-07-202514:02:18GBp139556.00XLONxeaNoTgxeOu
25-07-202513:57:47GBp1,038556.00XLONxeaNoTgxKVD
25-07-202513:56:11GBp1,352556.00XLONxeaNoTgxIpr
25-07-202513:51:41GBp850556.00XLONxeaNoTgxUfs
25-07-202513:51:33GBp854556.00XLONxeaNoTgxUzS
25-07-202513:46:59GBp169556.00XLONxeaNoTgxQkX
25-07-202513:40:56GBp454556.00XLONxeaNoTgx6B$
25-07-202513:40:56GBp604556.00XLONxeaNoTgx6BI
25-07-202513:40:51GBp663556.00XLONxeaNoTgx6Lr
25-07-202513:37:21GBp189556.50XLONxeaNoTgx5pG
25-07-202513:34:00GBp935556.50XLONxeaNoTgx0t9
25-07-202513:30:00GBp1,012556.50XLONxeaNoTgxF$2
25-07-202513:21:57GBp172557.00XLONxeaNoTgx8DY
25-07-202513:20:36GBp164557.00XLONxeaNoTgx91a
25-07-202513:20:28GBp159557.00XLONxeaNoTgx9BN
25-07-202513:19:15GBp323557.00XLONxeaNoTgqs1U
25-07-202513:19:15GBp462557.50XLONxeaNoTgqs0c
25-07-202513:16:23GBp235557.00XLONxeaNoTgqqHb
25-07-202513:16:13GBp316557.00XLONxeaNoTgqqPd
25-07-202513:12:53GBp278557.00XLONxeaNoTgqpxp
25-07-202513:11:55GBp221557.50XLONxeaNoTgqmmG
25-07-202513:10:05GBp192557.50XLONxeaNoTgqnFR
25-07-202513:10:05GBp183557.00XLONxeaNoTgqnEe
25-07-202513:09:34GBp267557.50XLONxeaNoTgq@XN
25-07-202513:07:21GBp59557.00XLONxeaNoTgq$2R
25-07-202513:07:15GBp119557.00XLONxeaNoTgq$Fz
25-07-202513:05:55GBp241558.00XLONxeaNoTgqy9O
25-07-202513:04:44GBp183557.50XLONxeaNoTgqzNC
25-07-202513:04:35GBp357557.50XLONxeaNoTgqzPW
25-07-202513:04:17GBp511558.00XLONxeaNoTgqwYy
25-07-202513:00:18GBp374557.50XLONxeaNoTgqvyj
25-07-202512:58:25GBp250557.50XLONxeaNoTgqcIy
25-07-202512:58:20GBp247557.50XLONxeaNoTgqcVR
25-07-202512:58:13GBp250557.50XLONxeaNoTgqcRi
25-07-202512:58:08GBp335557.50XLONxeaNoTgqda7
25-07-202512:56:05GBp688557.50XLONxeaNoTgqa1o
25-07-202512:51:23GBp412557.50XLONxeaNoTgqW$@
25-07-202512:47:15GBp358557.50XLONxeaNoTgqliR
25-07-202512:46:09GBp309557.50XLONxeaNoTgqlO8
25-07-202512:43:40GBp368557.50XLONxeaNoTgqjEi
25-07-202512:40:51GBp178557.00XLONxeaNoTgqhL$
25-07-202512:40:51GBp259557.50XLONxeaNoTgqhL3
25-07-202512:40:45GBp607558.00XLONxeaNoTgqhH5
25-07-202512:35:17GBp235557.50XLONxeaNoTgqN9M
25-07-202512:35:17GBp337558.00XLONxeaNoTgqN9O
25-07-202512:34:12GBp570558.00XLONxeaNoTgqKse
25-07-202512:34:07GBp76558.00XLONxeaNoTgqKpO
25-07-202512:29:37GBp444557.50XLONxeaNoTgqJy1
25-07-202512:29:37GBp102557.00XLONxeaNoTgqJyw
25-07-202512:29:32GBp82557.50XLONxeaNoTgqJ5Z
25-07-202512:26:29GBp269557.00XLONxeaNoTgqHCj
25-07-202512:26:29GBp141557.50XLONxeaNoTgqHCn
25-07-202512:26:24GBp475557.50XLONxeaNoTgqHEj
25-07-202512:24:25GBp479557.50XLONxeaNoTgqUAL
25-07-202512:21:12GBp699557.00XLONxeaNoTgqSKR
25-07-202512:19:30GBp259556.50XLONxeaNoTgqTTz
25-07-202512:19:25GBp500556.50XLONxeaNoTgqTVI
25-07-202512:19:06GBp468556.50XLONxeaNoTgqQdR
25-07-202512:19:01GBp138556.50XLONxeaNoTgqQjw
25-07-202512:18:56GBp500556.50XLONxeaNoTgqQkw
25-07-202512:18:49GBp500556.50XLONxeaNoTgqQg3
25-07-202512:18:44GBp500556.50XLONxeaNoTgqQtn
25-07-202512:18:40GBp490556.50XLONxeaNoTgqQm1
25-07-202512:18:35GBp500556.50XLONxeaNoTgqQx4
25-07-202512:18:31GBp500556.50XLONxeaNoTgqQwG
25-07-202512:18:23GBp500556.50XLONxeaNoTgqQ0q
25-07-202512:18:17GBp500556.50XLONxeaNoTgqQ3S
25-07-202512:18:12GBp500556.50XLONxeaNoTgqQDa
25-07-202512:18:08GBp500556.50XLONxeaNoTgqQCT
25-07-202512:18:04GBp500556.50XLONxeaNoTgqQAM
25-07-202512:18:00GBp500556.50XLONxeaNoTgqQKe
25-07-202512:17:54GBp500556.50XLONxeaNoTgqQHI
25-07-202512:17:50GBp325556.50XLONxeaNoTgqQJX
25-07-202512:17:45GBp500556.50XLONxeaNoTgqQSi
25-07-202512:08:35GBp532556.50XLONxeaNoTgq49x
25-07-202511:57:23GBp500556.50XLONxeaNoTgqCzg
25-07-202511:57:17GBp500556.50XLONxeaNoTgqC$k
25-07-202511:57:11GBp343556.50XLONxeaNoTgqCxP
25-07-202511:57:04GBp281556.50XLONxeaNoTgqC2J
25-07-202511:45:18GBp483556.50XLONxeaNoTgrqht
25-07-202511:40:35GBp425556.50XLONxeaNoTgrpbx
25-07-202511:35:51GBp327557.00XLONxeaNoTgr@hv
25-07-202511:35:36GBp450557.00XLONxeaNoTgr@mj
25-07-202511:35:32GBp458557.00XLONxeaNoTgr@vd
25-07-202511:35:28GBp400557.00XLONxeaNoTgr@xq
25-07-202511:35:20GBp41557.00XLONxeaNoTgr@0k
25-07-202511:35:19GBp456557.00XLONxeaNoTgr@0x
25-07-202511:33:41GBp476557.00XLONxeaNoTgr$T3
25-07-202511:33:35GBp280557.00XLONxeaNoTgrybG
25-07-202511:33:30GBp236557.00XLONxeaNoTgryX8
25-07-202511:22:26GBp478557.00XLONxeaNoTgrdq8
25-07-202511:17:21GBp299557.50XLONxeaNoTgrYJk
25-07-202511:10:38GBp426557.50XLONxeaNoTgrlJ6
25-07-202511:01:11GBp310557.50XLONxeaNoTgrKly
25-07-202511:00:59GBp302558.00XLONxeaNoTgrKvw
25-07-202510:52:13GBp374558.00XLONxeaNoTgrUNF
25-07-202510:52:13GBp90558.00XLONxeaNoTgrUNH
25-07-202510:47:48GBp270556.50XLONxeaNoTgrTP2
25-07-202510:47:48GBp22556.50XLONxeaNoTgrTP4
25-07-202510:46:04GBp159557.00XLONxeaNoTgrRy@
25-07-202510:46:04GBp399556.50XLONxeaNoTgrRyG
25-07-202510:40:15GBp452557.00XLONxeaNoTgr79k
25-07-202510:35:36GBp218557.50XLONxeaNoTgr23s
25-07-202510:35:36GBp287558.00XLONxeaNoTgr23y
25-07-202510:35:09GBp473558.00XLONxeaNoTgr2I7
25-07-202510:33:21GBp601558.00XLONxeaNoTgr0W8
25-07-202510:29:47GBp129557.50XLONxeaNoTgrE5w
25-07-202510:29:27GBp500557.50XLONxeaNoTgrEL8
25-07-202510:29:00GBp407557.50XLONxeaNoTgrFZ5
25-07-202510:26:58GBp123558.00XLONxeaNoTgrCyM
25-07-202510:26:58GBp438558.00XLONxeaNoTgrCyO
25-07-202510:26:38GBp410557.50XLONxeaNoTgrC1Y
25-07-202510:26:30GBp408558.00XLONxeaNoTgrCBz
25-07-202510:25:06GBp269558.00XLONxeaNoTgrD6E
25-07-202510:16:04GBp423557.50XLONxeaNoTgsqdY
25-07-202510:14:58GBp1,906557.00XLONxeaNoTgsqHK
25-07-202510:14:58GBp493557.00XLONxeaNoTgsqHM
25-07-202510:14:57GBp487557.00XLONxeaNoTgsqGZ
25-07-202510:00:21GBp80556.50XLONxeaNoTgsunD
25-07-202509:58:04GBp935557.00XLONxeaNoTgscmp
25-07-202509:58:04GBp157557.00XLONxeaNoTgscmr
25-07-202509:58:04GBp213557.00XLONxeaNoTgscmt
25-07-202509:50:15GBp236557.00XLONxeaNoTgsXMf
25-07-202509:47:28GBp376557.00XLONxeaNoTgsi$A
25-07-202509:43:16GBp472557.00XLONxeaNoTgsfel
25-07-202509:42:10GBp160557.00XLONxeaNoTgsMmA
25-07-202509:42:09GBp781557.00XLONxeaNoTgsMmI
25-07-202509:42:07GBp376557.00XLONxeaNoTgsMyU
25-07-202509:41:49GBp376557.00XLONxeaNoTgsMA8
25-07-202509:32:49GBp376557.00XLONxeaNoTgsUMs
25-07-202509:28:25GBp425557.00XLONxeaNoTgsQXi
25-07-202509:25:53GBp142557.00XLONxeaNoTgsOaV
25-07-202509:24:24GBp324557.00XLONxeaNoTgsPv$
25-07-202509:22:30GBp250557.00XLONxeaNoTgs7iA
25-07-202509:22:26GBp500557.00XLONxeaNoTgs7fV
25-07-202509:22:22GBp250557.00XLONxeaNoTgs7rB
25-07-202509:22:15GBp203557.00XLONxeaNoTgs7zv
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