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Transaction in own shares

11th Apr 2025 07:00

Transaction in own shares

OSB GROUP PLC ISIN: GB00BLDRH36011 April 2025

LEI number: 213800ZBKL9BHSL2K459

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

The Company announces that on 10 April 2025 it had purchased a total of 148,702 of its ordinary shares of £0.01 each (the "ordinary shares") on the London Stock Exchange, 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 purchased148,702--
Highest price paid (per ordinary share)420.40p--
Lowest price paid (per ordinary share)407.00p--
Volume weighted average price paid (per ordinary share)410.59p--

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 367,516,578 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 367,516,578.

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
CurrencyGBP

Transaction Date Trade TimeCurrencyVolumePriceTrading VenueTransaction ID
10-04-202516:01:00GBp243407.60XLONxHaN2i@n72J
10-04-202516:00:56GBp203407.60XLONxHaN2i@n788
10-04-202516:00:56GBp293407.80XLONxHaN2i@n7BW
10-04-202516:00:34GBp75407.60XLONxHaN2i@n4ch
10-04-202516:00:34GBp192407.60XLONxHaN2i@n4cj
10-04-202516:00:06GBp612407.80XLONxHaN2i@n4wr
10-04-202516:00:01GBp122407.80XLONxHaN2i@n4EX
10-04-202516:00:00GBp583408.00XLONxHaN2i@n4BR
10-04-202516:00:00GBp132408.00XLONxHaN2i@n4BT
10-04-202515:58:32GBp762407.60XLONxHaN2i@n2$i
10-04-202515:56:42GBp423407.80XLONxHaN2i@n0dB
10-04-202515:56:42GBp45407.80XLONxHaN2i@n0dD
10-04-202515:56:08GBp473408.00XLONxHaN2i@n09w
10-04-202515:56:03GBp464408.00XLONxHaN2i@n0M4
10-04-202515:56:03GBp165408.00XLONxHaN2i@n0MI
10-04-202515:56:03GBp211408.00XLONxHaN2i@n0MK
10-04-202515:53:07GBp58408.00XLONxHaN2i@nCtN
10-04-202515:53:07GBp294408.00XLONxHaN2i@nCtP
10-04-202515:52:40GBp42408.20XLONxHaN2i@nCGh
10-04-202515:52:37GBp188408.20XLONxHaN2i@nCVO
10-04-202515:52:36GBp257408.20XLONxHaN2i@nCO9
10-04-202515:52:36GBp447408.20XLONxHaN2i@nCOV
10-04-202515:52:36GBp20408.20XLONxHaN2i@nCRX
10-04-202515:51:42GBp752408.80XLONxHaN2i@nAlp
10-04-202515:51:42GBp458408.60XLONxHaN2i@nAly
10-04-202515:51:42GBp50408.60XLONxHaN2i@nAl@
10-04-202515:51:42GBp86408.20XLONxHaN2i@nAl4
10-04-202515:50:03GBp45408.40XLONxHaN2i@nBJ$
10-04-202515:50:03GBp53408.40XLONxHaN2i@nBJ1
10-04-202515:50:03GBp52408.40XLONxHaN2i@nBJ3
10-04-202515:50:03GBp26408.40XLONxHaN2i@nBJ5
10-04-202515:49:30GBp12408.40XLONxHaN2i@n8xE
10-04-202515:49:30GBp34408.40XLONxHaN2i@n8xL
10-04-202515:49:30GBp50408.40XLONxHaN2i@n8xR
10-04-202515:49:30GBp57408.40XLONxHaN2i@n8xT
10-04-202515:49:30GBp67408.40XLONxHaN2i@n8xV
10-04-202515:49:30GBp313408.20XLONxHaN2i@n8wY
10-04-202515:49:30GBp455408.40XLONxHaN2i@n8w6
10-04-202515:49:30GBp448408.40XLONxHaN2i@n8wD
10-04-202515:47:31GBp443408.60XLONxHaN2i@osFt
10-04-202515:45:44GBp640408.80XLONxHaN2i@oq7w
10-04-202515:45:05GBp305408.80XLONxHaN2i@orjH
10-04-202515:43:59GBp584409.00XLONxHaN2i@oolN
10-04-202515:41:54GBp203408.80XLONxHaN2i@ommx
10-04-202515:41:53GBp203408.80XLONxHaN2i@ompp
10-04-202515:41:40GBp110408.80XLONxHaN2i@om2O
10-04-202515:41:39GBp124409.00XLONxHaN2i@om9c
10-04-202515:41:39GBp509409.00XLONxHaN2i@om9o
10-04-202515:39:35GBp108409.00XLONxHaN2i@o@Mx
10-04-202515:39:35GBp152409.00XLONxHaN2i@o@Mz
10-04-202515:39:35GBp200409.20XLONxHaN2i@o@MF
10-04-202515:39:35GBp175409.20XLONxHaN2i@o@MH
10-04-202515:39:14GBp423409.40XLONxHaN2i@o$iO
10-04-202515:39:14GBp170410.00XLONxHaN2i@o$l0
10-04-202515:39:14GBp95410.00XLONxHaN2i@o$l2
10-04-202515:39:14GBp144410.00XLONxHaN2i@o$kZ
10-04-202515:39:14GBp454409.60XLONxHaN2i@o$ko
10-04-202515:37:57GBp453410.20XLONxHaN2i@oyww
10-04-202515:37:57GBp777410.20XLONxHaN2i@oywG
10-04-202515:37:57GBp365410.20XLONxHaN2i@oy52
10-04-202515:37:57GBp94410.20XLONxHaN2i@oy54
10-04-202515:37:57GBp433409.80XLONxHaN2i@oy6e
10-04-202515:36:51GBp61410.20XLONxHaN2i@ozLj
10-04-202515:36:51GBp105410.20XLONxHaN2i@ozLl
10-04-202515:36:51GBp209410.00XLONxHaN2i@ozLo
10-04-202515:33:51GBp420409.20XLONxHaN2i@ovgu
10-04-202515:33:42GBp410409.20XLONxHaN2i@ovow
10-04-202515:30:03GBp337408.60XLONxHaN2i@oYiK
10-04-202515:29:33GBp16408.80XLONxHaN2i@oYER
10-04-202515:29:33GBp173408.80XLONxHaN2i@oYET
10-04-202515:29:33GBp20408.80XLONxHaN2i@oYEV
10-04-202515:28:30GBp207409.00XLONxHaN2i@oZHt
10-04-202515:28:17GBp217409.20XLONxHaN2i@oWax
10-04-202515:28:17GBp566409.40XLONxHaN2i@oWa$
10-04-202515:28:17GBp14409.80XLONxHaN2i@oWaC
10-04-202515:28:17GBp52409.80XLONxHaN2i@oWaE
10-04-202515:28:17GBp48409.80XLONxHaN2i@oWaG
10-04-202515:28:17GBp270409.80XLONxHaN2i@oWaI
10-04-202515:28:17GBp93409.80XLONxHaN2i@oWdb
10-04-202515:28:17GBp51409.80XLONxHaN2i@oWdd
10-04-202515:28:17GBp219409.80XLONxHaN2i@oWdp
10-04-202515:27:04GBp216409.80XLONxHaN2i@oXov
10-04-202515:27:04GBp57409.80XLONxHaN2i@oXox
10-04-202515:27:03GBp1,339409.80XLONxHaN2i@oXoQ
10-04-202515:27:03GBp122409.80XLONxHaN2i@oXoS
10-04-202515:27:03GBp39409.80XLONxHaN2i@oXzz
10-04-202515:27:03GBp233409.80XLONxHaN2i@oXyX
10-04-202515:27:03GBp57409.80XLONxHaN2i@oXyZ
10-04-202515:27:03GBp252409.80XLONxHaN2i@oXyf
10-04-202515:27:03GBp398409.80XLONxHaN2i@oXyl
10-04-202515:21:54GBp47408.00XLONxHaN2i@oh07
10-04-202515:21:54GBp50408.00XLONxHaN2i@oh09
10-04-202515:21:54GBp148408.00XLONxHaN2i@oh0P
10-04-202515:21:54GBp51408.00XLONxHaN2i@oh0R
10-04-202515:21:54GBp47408.00XLONxHaN2i@oh0T
10-04-202515:21:52GBp18408.00XLONxHaN2i@ohDD
10-04-202515:21:18GBp159407.80XLONxHaN2i@oey1
10-04-202515:21:18GBp20407.80XLONxHaN2i@oey3
10-04-202515:21:18GBp318407.80XLONxHaN2i@oey5
10-04-202515:21:18GBp239407.40XLONxHaN2i@oe@T
10-04-202515:18:01GBp307407.40XLONxHaN2i@oK2U
10-04-202515:16:31GBp316407.60XLONxHaN2i@oI9I
10-04-202515:16:30GBp460407.80XLONxHaN2i@oIAI
10-04-202515:16:30GBp333407.80XLONxHaN2i@oIKc
10-04-202515:16:30GBp318407.80XLONxHaN2i@oIKe
10-04-202515:16:26GBp157408.00XLONxHaN2i@oIVr
10-04-202515:15:08GBp58407.80XLONxHaN2i@oHxZ
10-04-202515:15:08GBp47407.80XLONxHaN2i@oHxX
10-04-202515:15:08GBp192407.80XLONxHaN2i@oHuV
10-04-202515:15:08GBp96407.60XLONxHaN2i@oHx@
10-04-202515:15:08GBp235407.60XLONxHaN2i@oHxy
10-04-202515:15:08GBp600407.80XLONxHaN2i@oH5O
10-04-202515:15:08GBp285407.80XLONxHaN2i@oH5Q
10-04-202515:15:07GBp310407.40XLONxHaN2i@oH3W
10-04-202515:15:07GBp16407.40XLONxHaN2i@oH30
10-04-202515:14:08GBp292407.00XLONxHaN2i@oSXe
10-04-202515:11:59GBp387407.00XLONxHaN2i@o5Ae
10-04-202515:11:58GBp381407.00XLONxHaN2i@o5LI
10-04-202515:07:57GBp186407.60XLONxHaN2i@o1UD
10-04-202515:07:57GBp271407.80XLONxHaN2i@o1UB
10-04-202515:07:34GBp242408.00XLONxHaN2i@oEpC
10-04-202515:07:26GBp530408.20XLONxHaN2i@oE4v
10-04-202515:07:12GBp261408.40XLONxHaN2i@oEGg
10-04-202515:07:12GBp261408.40XLONxHaN2i@oEJZ
10-04-202515:07:10GBp379408.60XLONxHaN2i@oESB
10-04-202515:07:10GBp248408.60XLONxHaN2i@oEV8
10-04-202515:07:05GBp130408.80XLONxHaN2i@oFbH
10-04-202515:07:05GBp269408.80XLONxHaN2i@oFbJ
10-04-202515:07:00GBp402408.80XLONxHaN2i@oFZN
10-04-202515:04:42GBp85408.40XLONxHaN2i@oAhP
10-04-202515:04:42GBp320408.20XLONxHaN2i@oAhR
10-04-202515:04:42GBp106408.00XLONxHaN2i@oAqm
10-04-202515:04:42GBp20408.00XLONxHaN2i@oAqo
10-04-202515:04:42GBp250408.00XLONxHaN2i@oAqq
10-04-202515:01:32GBp269407.40XLONxHaN2i@ps3g
10-04-202515:01:19GBp357407.60XLONxHaN2i@psUx
10-04-202515:01:13GBp512407.80XLONxHaN2i@ptia
10-04-202515:00:53GBp306408.20XLONxHaN2i@ptC2
10-04-202515:00:53GBp314408.20XLONxHaN2i@ptC4
10-04-202514:58:20GBp187408.40XLONxHaN2i@pm@O
10-04-202514:58:17GBp117408.40XLONxHaN2i@pm5L
10-04-202514:58:07GBp220408.60XLONxHaN2i@pmHx
10-04-202514:58:07GBp220408.60XLONxHaN2i@pmH@
10-04-202514:57:48GBp264408.60XLONxHaN2i@pnuN
10-04-202514:57:18GBp318408.60XLONxHaN2i@p@mU
10-04-202514:56:51GBp213408.80XLONxHaN2i@p$qr
10-04-202514:56:13GBp307408.80XLONxHaN2i@pypJ
10-04-202514:55:38GBp345408.80XLONxHaN2i@pzsw
10-04-202514:55:26GBp495409.00XLONxHaN2i@pz6A
10-04-202514:54:26GBp450409.20XLONxHaN2i@pw2I
10-04-202514:52:45GBp189409.60XLONxHaN2i@puI6
10-04-202514:52:34GBp228409.80XLONxHaN2i@pvX2
10-04-202514:52:30GBp316410.00XLONxHaN2i@pvia
10-04-202514:52:30GBp112410.00XLONxHaN2i@pvie
10-04-202514:52:25GBp337410.40XLONxHaN2i@pvr1
10-04-202514:52:25GBp57410.40XLONxHaN2i@pvr3
10-04-202514:52:25GBp56410.40XLONxHaN2i@pvr5
10-04-202514:52:05GBp52410.00XLONxHaN2i@pvDr
10-04-202514:52:03GBp209410.00XLONxHaN2i@pvFo
10-04-202514:52:03GBp161410.00XLONxHaN2i@pvFq
10-04-202514:50:10GBp97409.60XLONxHaN2i@pdTm
10-04-202514:50:10GBp345409.60XLONxHaN2i@pdTo
10-04-202514:50:04GBp22410.00XLONxHaN2i@pabn
10-04-202514:50:04GBp159410.00XLONxHaN2i@pabp
10-04-202514:50:04GBp58410.00XLONxHaN2i@pabr
10-04-202514:50:04GBp56410.00XLONxHaN2i@pabt
10-04-202514:50:04GBp157410.00XLONxHaN2i@pabv
10-04-202514:49:05GBp44410.00XLONxHaN2i@pbdG
10-04-202514:49:05GBp124410.00XLONxHaN2i@pbdI
10-04-202514:49:05GBp51410.00XLONxHaN2i@pbdK
10-04-202514:49:05GBp400410.00XLONxHaN2i@pbdM
10-04-202514:49:05GBp15410.00XLONxHaN2i@pbdO
10-04-202514:48:33GBp35410.00XLONxHaN2i@pb89
10-04-202514:48:33GBp127410.00XLONxHaN2i@pb8B
10-04-202514:48:21GBp509410.00XLONxHaN2i@pbUt
10-04-202514:48:21GBp55410.00XLONxHaN2i@pbUv
10-04-202514:48:21GBp47410.00XLONxHaN2i@pbUw
10-04-202514:48:21GBp59409.80XLONxHaN2i@pbPY
10-04-202514:48:21GBp98409.80XLONxHaN2i@pbPd
10-04-202514:47:56GBp69409.40XLONxHaN2i@pY0o
10-04-202514:47:56GBp166409.40XLONxHaN2i@pY0u
10-04-202514:47:56GBp149409.80XLONxHaN2i@pY0z
10-04-202514:47:56GBp118409.80XLONxHaN2i@pY0$
10-04-202514:47:56GBp114409.80XLONxHaN2i@pY01
10-04-202514:47:56GBp59409.80XLONxHaN2i@pY03
10-04-202514:47:56GBp203409.60XLONxHaN2i@pY05
10-04-202514:47:55GBp399409.60XLONxHaN2i@pY0F
10-04-202514:47:55GBp378409.80XLONxHaN2i@pY0M
10-04-202514:47:20GBp117410.00XLONxHaN2i@pZlH
10-04-202514:47:20GBp99410.00XLONxHaN2i@pZlJ
10-04-202514:43:10GBp34408.00XLONxHaN2i@plKC
10-04-202514:43:10GBp235408.00XLONxHaN2i@plKE
10-04-202514:42:50GBp489408.20XLONxHaN2i@pijZ
10-04-202514:42:49GBp144408.40XLONxHaN2i@piiG
10-04-202514:42:49GBp85408.40XLONxHaN2i@pilb
10-04-202514:42:49GBp57408.40XLONxHaN2i@pild
10-04-202514:42:49GBp48408.40XLONxHaN2i@pilf
10-04-202514:42:49GBp208408.40XLONxHaN2i@pilh
10-04-202514:42:49GBp82408.40XLONxHaN2i@pilj
10-04-202514:42:49GBp153408.40XLONxHaN2i@pill
10-04-202514:42:49GBp367408.20XLONxHaN2i@pil7
10-04-202514:41:19GBp56408.40XLONxHaN2i@pj9Z
10-04-202514:41:19GBp135408.40XLONxHaN2i@pj9I
10-04-202514:41:19GBp137408.40XLONxHaN2i@pj9S
10-04-202514:41:19GBp139408.40XLONxHaN2i@pj8Y
10-04-202514:41:19GBp129408.40XLONxHaN2i@pj8h
10-04-202514:41:19GBp133408.40XLONxHaN2i@pj8n
10-04-202514:41:19GBp129408.40XLONxHaN2i@pj8t
10-04-202514:41:19GBp107408.40XLONxHaN2i@pj8$
10-04-202514:41:19GBp260408.40XLONxHaN2i@pj81
10-04-202514:37:09GBp284408.20XLONxHaN2i@pMpW
10-04-202514:37:05GBp371408.40XLONxHaN2i@pMw0
10-04-202514:37:05GBp40408.40XLONxHaN2i@pMw2
10-04-202514:37:05GBp201408.40XLONxHaN2i@pM5m
10-04-202514:37:05GBp314408.40XLONxHaN2i@pM5o
10-04-202514:36:31GBp227408.60XLONxHaN2i@pNXb
10-04-202514:34:57GBp252408.80XLONxHaN2i@pKJH
10-04-202514:34:55GBp146409.00XLONxHaN2i@pKTL
10-04-202514:34:55GBp216409.00XLONxHaN2i@pKTN
10-04-202514:34:54GBp497409.00XLONxHaN2i@pKU6
10-04-202514:34:31GBp260409.20XLONxHaN2i@pL@x
10-04-202514:34:20GBp107409.60XLONxHaN2i@pLCx
10-04-202514:34:20GBp41409.60XLONxHaN2i@pLCz
10-04-202514:33:16GBp245409.40XLONxHaN2i@pIU8
10-04-202514:32:43GBp240409.40XLONxHaN2i@pJL3
10-04-202514:32:43GBp20409.40XLONxHaN2i@pJL5
10-04-202514:32:04GBp190409.80XLONxHaN2i@pHdn
10-04-202514:32:00GBp274410.00XLONxHaN2i@pHe2
10-04-202514:31:59GBp556410.20XLONxHaN2i@pHsP
10-04-202514:31:47GBp344410.40XLONxHaN2i@pHC0
10-04-202514:31:47GBp225410.40XLONxHaN2i@pHC2
10-04-202514:28:31GBp294410.80XLONxHaN2i@pRzQ
10-04-202514:28:10GBp264411.00XLONxHaN2i@pRLH
10-04-202514:28:10GBp20411.00XLONxHaN2i@pRLJ
10-04-202514:28:10GBp75411.20XLONxHaN2i@pRKh
10-04-202514:28:10GBp577411.20XLONxHaN2i@pRKj
10-04-202514:28:05GBp120411.80XLONxHaN2i@pRT6
10-04-202514:28:05GBp50411.80XLONxHaN2i@pRT8
10-04-202514:28:05GBp120411.80XLONxHaN2i@pRTJ
10-04-202514:28:05GBp50411.80XLONxHaN2i@pRTL
10-04-202514:26:43GBp192411.80XLONxHaN2i@pPYH
10-04-202514:26:43GBp56411.80XLONxHaN2i@pPYJ
10-04-202514:26:42GBp259411.80XLONxHaN2i@pPim
10-04-202514:22:37GBp315412.00XLONxHaN2i@p4DH
10-04-202514:22:18GBp370412.20XLONxHaN2i@p4IO
10-04-202514:22:17GBp466412.20XLONxHaN2i@p4Ui
10-04-202514:21:52GBp212412.20XLONxHaN2i@p5uj
10-04-202514:21:52GBp144412.20XLONxHaN2i@p5ul
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