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Transaction in own shares

29th Aug 2025 07:00

Transaction in own shares

OSB GROUP PLC ISIN: GB00BLDRH36029 August 2025

LEI number: 213800ZBKL9BHSL2K459

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

The Company announces that on 28 August 2025 it had purchased a total of 252,819 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 purchased163,15789,662-
Highest price paid (per ordinary share)549.50p549.00p-
Lowest price paid (per ordinary share)541.50p542.00p-
Volume weighted average price paid (per ordinary share)546.51p546.27p-

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 362,730,253 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 362,730,253.

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
28-08-202516:26:29GBp34549.00XLONxeaNtFelqby
28-08-202516:26:29GBp1,208549.00XLONxeaNtFelqb9
28-08-202516:26:29GBp374549.00BATExeaNtFelqbG
28-08-202516:26:29GBp379549.00XLONxeaNtFelqbM
28-08-202516:26:29GBp249549.00XLONxeaNtFelqab
28-08-202516:26:29GBp448549.00BATExeaNtFelqac
28-08-202516:26:29GBp206549.00XLONxeaNtFelqaZ
28-08-202516:26:28GBp380549.00XLONxeaNtFelqan
28-08-202516:26:28GBp373549.00BATExeaNtFelqao
28-08-202516:24:52GBp388549.00XLONxeaNtFelqqM
28-08-202516:24:44GBp132549.50XLONxeaNtFelqs0
28-08-202516:24:44GBp700549.00XLONxeaNtFelqs2
28-08-202516:24:44GBp743549.00BATExeaNtFelqsB
28-08-202516:24:44GBp1,236549.00XLONxeaNtFelqs9
28-08-202516:23:11GBp571549.50XLONxeaNtFelq7e
28-08-202516:23:04GBp57549.50XLONxeaNtFelq0W
28-08-202516:23:04GBp142549.50XLONxeaNtFelq0Y
28-08-202516:23:04GBp594549.50XLONxeaNtFelq0a
28-08-202516:23:04GBp16549.50XLONxeaNtFelq0c
28-08-202516:23:04GBp431549.50XLONxeaNtFelq0i
28-08-202516:23:04GBp119549.50XLONxeaNtFelq0k
28-08-202516:23:04GBp744549.50XLONxeaNtFelq0q
28-08-202516:23:04GBp218549.50XLONxeaNtFelq0$
28-08-202516:23:04GBp254549.50XLONxeaNtFelq01
28-08-202516:23:04GBp430549.50XLONxeaNtFelq03
28-08-202516:23:04GBp706549.50XLONxeaNtFelq0z
28-08-202516:23:04GBp1,040549.50XLONxeaNtFelq0F
28-08-202516:23:04GBp813549.50XLONxeaNtFelq0H
28-08-202516:23:04GBp1549.50XLONxeaNtFelq0I
28-08-202516:13:39GBp82549.00XLONxeaNtFeloxd
28-08-202516:13:39GBp359549.00XLONxeaNtFeloxf
28-08-202516:13:39GBp41549.00XLONxeaNtFeloxg
28-08-202516:13:39GBp200549.00BATExeaNtFeloxr
28-08-202516:13:39GBp10549.00BATExeaNtFeloxt
28-08-202516:11:41GBp644549.00XLONxeaNtFeloNW
28-08-202516:11:32GBp510549.00BATExeaNtFeloHj
28-08-202516:11:15GBp8549.00BATExeaNtFeloSi
28-08-202516:11:11GBp7549.00BATExeaNtFeloPZ
28-08-202516:11:07GBp13549.00BATExeaNtFeloR2
28-08-202516:11:07GBp444549.00BATExeaNtFeloQa
28-08-202516:11:03GBp26549.00BATExeaNtFelpdv
28-08-202516:11:03GBp210549.00XLONxeaNtFelpcf
28-08-202516:11:01GBp430549.00XLONxeaNtFelpX5
28-08-202516:11:01GBp213549.00XLONxeaNtFelpXI
28-08-202516:11:01GBp214549.00XLONxeaNtFelpXT
28-08-202516:11:01GBp341549.00BATExeaNtFelpXU
28-08-202516:11:01GBp522549.00XLONxeaNtFelpWh
28-08-202516:11:01GBp639549.00BATExeaNtFelpWi
28-08-202516:11:01GBp2,278549.00XLONxeaNtFelpWf
28-08-202516:10:14GBp528549.00XLONxeaNtFelpff
28-08-202516:10:14GBp761549.00BATExeaNtFelpfN
28-08-202516:10:12GBp764549.00BATExeaNtFelpez
28-08-202516:10:12GBp33549.00BATExeaNtFelpeR
28-08-202516:10:12GBp642549.00BATExeaNtFelphb
28-08-202516:10:12GBp123549.00BATExeaNtFelphZ
28-08-202516:08:52GBp346549.00BATExeaNtFelp6V
28-08-202516:08:50GBp351549.00BATExeaNtFelp0@
28-08-202516:08:48GBp313549.00BATExeaNtFelp3D
28-08-202516:08:48GBp224549.00BATExeaNtFelp3F
28-08-202516:08:48GBp542549.00BATExeaNtFelp3R
28-08-202516:08:48GBp351549.00BATExeaNtFelp2X
28-08-202516:08:47GBp350549.00BATExeaNtFelp2C
28-08-202516:08:39GBp351549.00BATExeaNtFelpEU
28-08-202516:08:38GBp713549.00BATExeaNtFelp9C
28-08-202516:08:37GBp242549.00BATExeaNtFelp9O
28-08-202516:08:33GBp46549.00BATExeaNtFelpK6
28-08-202516:08:33GBp287549.00BATExeaNtFelpKC
28-08-202516:08:33GBp214549.00BATExeaNtFelpKI
28-08-202516:07:59GBp49547.50BATExeaNtFelpIQ
28-08-202516:07:51GBp397548.00XLONxeaNtFelpS4
28-08-202516:07:51GBp394548.00BATExeaNtFelpSB
28-08-202516:07:51GBp1,236548.00XLONxeaNtFelpSK
28-08-202516:07:51GBp556548.00BATExeaNtFelpSM
28-08-202516:07:51GBp680548.00BATExeaNtFelpSO
28-08-202516:07:37GBp72548.00XLONxeaNtFelpO@
28-08-202516:07:37GBp616548.00BATExeaNtFelpO0
28-08-202516:07:37GBp22548.00XLONxeaNtFelpOu
28-08-202516:07:37GBp7548.00XLONxeaNtFelpOw
28-08-202516:07:37GBp234548.00XLONxeaNtFelpOy
28-08-202516:04:18GBp644548.00BATExeaNtFelmB1
28-08-202516:03:43GBp36548.50XLONxeaNtFelmIt
28-08-202516:03:43GBp430548.50XLONxeaNtFelmIv
28-08-202516:03:43GBp110548.50XLONxeaNtFelmIx
28-08-202516:03:43GBp23548.00XLONxeaNtFelmI@
28-08-202516:03:43GBp6548.00XLONxeaNtFelmI0
28-08-202516:03:43GBp8548.00XLONxeaNtFelmI2
28-08-202516:03:43GBp563548.00BATExeaNtFelmI4
28-08-202516:03:43GBp673548.00BATExeaNtFelmI6
28-08-202516:02:33GBp606548.00BATExeaNtFelnY9
28-08-202516:00:46GBp1,236548.50XLONxeaNtFeln3c
28-08-202516:00:46GBp1,236548.50BATExeaNtFeln3e
28-08-202516:00:37GBp274548.50XLONxeaNtFelnCd
28-08-202516:00:13GBp636548.50BATExeaNtFelnGV
28-08-202515:59:27GBp207548.50BATExeaNtFel@Yh
28-08-202515:58:22GBp1,042548.50XLONxeaNtFel@ov
28-08-202515:58:22GBp1,798548.50XLONxeaNtFel@ox
28-08-202515:58:22GBp2,900548.50XLONxeaNtFel@oz
28-08-202515:58:22GBp25548.50XLONxeaNtFel@o$
28-08-202515:58:22GBp156548.50XLONxeaNtFel@o1
28-08-202515:58:22GBp92548.50XLONxeaNtFel@o3
28-08-202515:58:22GBp590548.50XLONxeaNtFel@o5
28-08-202515:58:22GBp60548.50XLONxeaNtFel@o7
28-08-202515:58:22GBp374548.50XLONxeaNtFel@o9
28-08-202515:58:22GBp202548.50XLONxeaNtFel@oB
28-08-202515:58:22GBp1,236548.00XLONxeaNtFel@oH
28-08-202515:58:22GBp1,236548.00BATExeaNtFel@oJ
28-08-202515:50:08GBp365548.50XLONxeaNtFelyWs
28-08-202515:45:14GBp48548.00BATExeaNtFelzli
28-08-202515:45:00GBp390548.50BATExeaNtFelzer
28-08-202515:45:00GBp371548.50XLONxeaNtFelzep
28-08-202515:44:09GBp256549.00XLONxeaNtFelz@f
28-08-202515:43:48GBp126549.00XLONxeaNtFelzwl
28-08-202515:43:48GBp72549.00XLONxeaNtFelzwn
28-08-202515:43:48GBp107549.00XLONxeaNtFelzwp
28-08-202515:43:47GBp418549.00XLONxeaNtFelzwH
28-08-202515:43:47GBp7,179549.00XLONxeaNtFelzwN
28-08-202515:43:47GBp242549.00XLONxeaNtFelzwP
28-08-202515:43:46GBp342549.00XLONxeaNtFelz5a
28-08-202515:43:46GBp256549.00XLONxeaNtFelz5W
28-08-202515:43:46GBp430549.00XLONxeaNtFelz5Y
28-08-202515:43:40GBp504549.00XLONxeaNtFelz4d
28-08-202515:43:40GBp512549.00XLONxeaNtFelz4f
28-08-202515:43:40GBp92549.00XLONxeaNtFelz4h
28-08-202515:43:40GBp2,873549.00XLONxeaNtFelz4n
28-08-202515:43:40GBp1,320549.00XLONxeaNtFelz4p
28-08-202515:43:40GBp871549.00XLONxeaNtFelz4r
28-08-202515:43:40GBp1,648549.00XLONxeaNtFelz4t
28-08-202515:43:40GBp5,634549.00XLONxeaNtFelz4v
28-08-202515:43:40GBp281549.00XLONxeaNtFelz41
28-08-202515:43:40GBp800549.00XLONxeaNtFelz43
28-08-202515:43:40GBp234549.00XLONxeaNtFelz45
28-08-202515:43:40GBp943549.00XLONxeaNtFelz47
28-08-202515:43:40GBp234549.00XLONxeaNtFelz4C
28-08-202515:43:40GBp847549.00BATExeaNtFelz4J
28-08-202515:43:40GBp96549.00BATExeaNtFelz4L
28-08-202515:43:40GBp700548.50XLONxeaNtFelz4E
28-08-202515:43:40GBp1,313548.50BATExeaNtFelz4U
28-08-202515:43:40GBp1,229548.50XLONxeaNtFelz4S
28-08-202515:43:40GBp7548.50XLONxeaNtFelz4Q
28-08-202515:43:35GBp1,236549.00XLONxeaNtFelz6f
28-08-202515:43:35GBp1,236549.00BATExeaNtFelz6h
28-08-202515:41:20GBp242549.50XLONxeaNtFelwca
28-08-202515:38:40GBp14549.00XLONxeaNtFelw1T
28-08-202515:25:47GBp89549.50XLONxeaNtFelv1b
28-08-202515:25:47GBp416549.50XLONxeaNtFelv1i
28-08-202515:25:36GBp255549.00XLONxeaNtFelv2t
28-08-202515:16:28GBp299549.00XLONxeaNtFelaZ$
28-08-202515:16:28GBp51549.00XLONxeaNtFelaZv
28-08-202515:16:28GBp520549.00XLONxeaNtFelaZx
28-08-202515:16:28GBp398549.00XLONxeaNtFelaZz
28-08-202515:12:55GBp8,033547.50BATExeaNtFelbjq
28-08-202514:48:18GBp225546.50XLONxeaNtFeli8b
28-08-202514:48:18GBp14546.50BATExeaNtFeli8Z
28-08-202514:43:22GBp14546.00BATExeaNtFelgpz
28-08-202514:43:22GBp231546.00XLONxeaNtFelgpu
28-08-202514:42:44GBp547545.50XLONxeaNtFelg5n
28-08-202514:42:44GBp61545.50XLONxeaNtFelg5p
28-08-202514:42:30GBp102545.50XLONxeaNtFelg1G
28-08-202514:42:30GBp199545.50XLONxeaNtFelg1I
28-08-202514:42:28GBp845545.50XLONxeaNtFelg2c
28-08-202514:33:49GBp325544.50XLONxeaNtFelf2q
28-08-202514:33:49GBp530544.50XLONxeaNtFelf2s
28-08-202514:33:49GBp357544.50BATExeaNtFelf2u
28-08-202514:33:40GBp352545.00XLONxeaNtFelfEf
28-08-202514:33:40GBp781545.00BATExeaNtFelfEh
28-08-202514:33:40GBp98545.00XLONxeaNtFelfEj
28-08-202514:33:40GBp14545.00XLONxeaNtFelfEl
28-08-202514:33:40GBp371545.00XLONxeaNtFelfEn
28-08-202514:32:00GBp292545.50XLONxeaNtFelMxE
28-08-202514:32:00GBp586545.50XLONxeaNtFelMxK
28-08-202514:32:00GBp925545.50XLONxeaNtFelMxM
28-08-202514:32:00GBp382545.50BATExeaNtFelMxO
28-08-202514:32:00GBp450545.50BATExeaNtFelMxQ
28-08-202514:31:00GBp1,933546.00XLONxeaNtFelNX9
28-08-202514:31:00GBp1,545546.00BATExeaNtFelNXB
28-08-202514:26:00GBp110546.00XLONxeaNtFelLsh
28-08-202514:26:00GBp145546.00XLONxeaNtFelLsj
28-08-202514:22:01GBp9546.50BATExeaNtFelI3K
28-08-202514:22:01GBp341546.50BATExeaNtFelI3M
28-08-202514:21:58GBp420546.50XLONxeaNtFelIDi
28-08-202514:21:58GBp31546.50XLONxeaNtFelIDk
28-08-202514:21:00GBp586546.50BATExeaNtFelJaX
28-08-202514:21:00GBp701546.50XLONxeaNtFelJbV
28-08-202514:21:00GBp5546.50XLONxeaNtFelJaZ
28-08-202514:21:00GBp9546.50XLONxeaNtFelJab
28-08-202514:21:00GBp162546.50XLONxeaNtFelJad
28-08-202514:20:02GBp1,359547.00XLONxeaNtFelJ56
28-08-202514:20:02GBp254547.00XLONxeaNtFelJ58
28-08-202514:20:02GBp1,184547.00BATExeaNtFelJ5A
28-08-202514:18:42GBp454548.00XLONxeaNtFelGqZ
28-08-202514:18:42GBp8,700548.00XLONxeaNtFelGqa
28-08-202514:18:42GBp861548.00XLONxeaNtFelGqc
28-08-202514:18:42GBp13547.50XLONxeaNtFelGqh
28-08-202514:18:42GBp232548.50BATExeaNtFelGqn
28-08-202514:18:42GBp246548.50BATExeaNtFelGqp
28-08-202514:18:42GBp88548.50BATExeaNtFelGqr
28-08-202514:18:42GBp95548.00BATExeaNtFelGq$
28-08-202514:18:42GBp257547.50BATExeaNtFelGq1
28-08-202514:18:42GBp106548.00BATExeaNtFelGqz
28-08-202514:18:42GBp263548.50BATExeaNtFelGqt
28-08-202514:18:42GBp98548.50BATExeaNtFelGqv
28-08-202514:18:42GBp252548.50BATExeaNtFelGqx
28-08-202514:18:42GBp442547.00BATExeaNtFelGqJ
28-08-202514:18:42GBp541547.00XLONxeaNtFelGqF
28-08-202514:18:42GBp951547.50BATExeaNtFelGqT
28-08-202514:18:42GBp1,236547.50XLONxeaNtFelGqP
28-08-202514:05:32GBp319548.50BATExeaNtFelQqu
28-08-202514:00:01GBp238548.50BATExeaNtFelPWA
28-08-202514:00:01GBp282548.00BATExeaNtFelPWJ
28-08-202514:00:01GBp156548.00BATExeaNtFelPWL
28-08-202514:00:01GBp403548.00XLONxeaNtFelPWH
28-08-202513:58:26GBp296548.50XLONxeaNtFelPGA
28-08-202513:58:22GBp360548.50BATExeaNtFelPSx
28-08-202513:58:21GBp210548.50BATExeaNtFelPSJ
28-08-202513:58:21GBp1,098548.50BATExeaNtFelPSV
28-08-202513:58:21GBp119548.50BATExeaNtFelPVZ
28-08-202513:58:21GBp49548.50BATExeaNtFelPV$
28-08-202513:58:21GBp229548.00XLONxeaNtFelPVu
28-08-202513:58:21GBp179548.50BATExeaNtFelPVw
28-08-202513:58:21GBp228548.00XLONxeaNtFelPUl
28-08-202513:58:21GBp229548.50BATExeaNtFelPUo
28-08-202513:58:21GBp224548.00XLONxeaNtFelPUD
28-08-202513:58:21GBp880548.50BATExeaNtFelPUL
28-08-202513:58:21GBp90548.50BATExeaNtFelPUP
28-08-202513:58:21GBp105548.50BATExeaNtFelPUR
28-08-202513:58:21GBp280548.50BATExeaNtFelPUT
28-08-202513:58:21GBp250548.00BATExeaNtFelPUV
28-08-202513:58:21GBp398548.50BATExeaNtFelPUN
28-08-202513:58:21GBp89548.00BATExeaNtFelPPX
28-08-202513:58:21GBp210547.50XLONxeaNtFelPPd
28-08-202513:58:21GBp324547.50XLONxeaNtFelPPf
28-08-202513:58:21GBp354548.00XLONxeaNtFelPPh
28-08-202513:58:21GBp855548.00XLONxeaNtFelPPj
28-08-202513:58:21GBp536548.00BATExeaNtFelPPl
28-08-202513:58:21GBp766548.50BATExeaNtFelPPo
28-08-202513:58:21GBp9548.00XLONxeaNtFelPPv
28-08-202513:58:21GBp3548.00XLONxeaNtFelPPx
28-08-202513:58:21GBp2548.00XLONxeaNtFelPPz
28-08-202513:58:21GBp9548.00XLONxeaNtFelPP$
28-08-202513:29:26GBp241546.50XLONxeaNtFelFF3
28-08-202513:29:26GBp5546.50XLONxeaNtFelFF5
28-08-202513:29:26GBp112546.50XLONxeaNtFelFF7
28-08-202513:28:27GBp14546.50XLONxeaNtFelFHL
28-08-202513:28:27GBp177546.50XLONxeaNtFelFHN
28-08-202513:17:40GBp543544.00XLONxeaNtFelAaI
28-08-202513:17:40GBp1,242544.50XLONxeaNtFelAaP
28-08-202513:17:40GBp905544.50BATExeaNtFelAaR
28-08-202513:11:49GBp487544.50XLONxeaNtFelBlE
28-08-202513:11:49GBp408544.50BATExeaNtFelBlG
28-08-202513:11:49GBp354545.00BATExeaNtFelBlI
28-08-202513:10:40GBp671545.00XLONxeaNtFelB@P
28-08-202513:10:40GBp1,132545.50XLONxeaNtFelB@R
28-08-202513:10:27GBp207546.00BATExeaNtFelBxu
28-08-202513:10:27GBp253546.00BATExeaNtFelBxw
28-08-202513:10:27GBp21546.00XLONxeaNtFelBx@
28-08-202513:10:27GBp573546.00XLONxeaNtFelBx2
28-08-202513:10:27GBp176546.00XLONxeaNtFelBx4
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28-08-202513:05:48GBp100546.00XLONxeaNtFel8$1
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28-08-202509:53:14GBp235544.50XLONxeaNtFee7$2
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28-08-202508:17:10GBp248545.00XLONxeaNtFef$L2
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28-08-202508:17:10GBp110545.00XLONxeaNtFef$LI
28-08-202508:17:10GBp433545.00XLONxeaNtFef$LK
28-08-202508:17:09GBp124544.50BATExeaNtFef$Kd
28-08-202508:17:09GBp450544.50BATExeaNtFef$Kf
28-08-202508:17:09GBp840545.00XLONxeaNtFef$Kh
28-08-202508:16:48GBp495545.50XLONxeaNtFef$IY

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