CatalystWireBeta

OSB GROUP PLC - Transaction in Own Shares

In brief · summary, not quotable

OSB GROUP PLC announced on 07 November 2025 that it purchased a total of 11,763 of its ordinary shares on 06 November 2025 as part of its ongoing share buyback programme, with these shares slated for cancellation. On the London Stock Exchange, 9,847 shares were acquired at prices ranging from 530.50p to 538.00p, with a volume weighted average price of 536.08p. An additional 1,916 shares were purchased on CBOE BXE between 530.50p and 531.50p, averaging 531.25p. Following settlement and cancellation, the company's total number of ordinary shares in issue and voting rights will be 357,520,567, a reduction that could positively influence the stock share price.

Full announcement

Select text to share a quote on X · sign in to keep highlights & notes in your OSB notes

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.

Schedule of Purchases – Individual Transactions

Issuer NameOSB GROUP PLC
LEI213800ZBKL9BHSL2K459
ISINGB00BLDRH360
Intermediary NameCitigroup Global Markets Limited
Intermediary CodeSBILGB2L
TimezoneGMT+1
CurrencyGBP
Transaction DateTrade 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

Cleaned text: letterheads, contacts and legal notices removed. View the original announcement ↗ · Company filings. Not investment advice.

Share this quote

Quote card
Post on X WhatsApp Download image

The link opens this announcement with the quote highlighted. Quotes are checked against the original text.

Add a note