OSB GROUP PLC - Transaction in Own Shares
OSB Group PLC has announced the purchase of 7,398 of its ordinary shares on 25 November 2025, as part of its ongoing share buyback program. These shares were acquired on the London Stock Exchange at prices ranging from 543.00p to 545.00p, with a volume-weighted average price of 544.47p. Following the cancellation of these repurchased shares, the Company's total number of ordinary shares in issue will be 356,545,749, with no shares held in treasury, resulting in 356,545,749 total voting rights.
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Transaction in Own Shares
The Company announces that on 25 November 2025 it had purchased a total of 7,398 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 Exchange | CBOE BXE | CBOE CXE | |
|---|---|---|---|
| Number of ordinary shares purchased | 7,398 | - | - |
| Highest price paid (per ordinary share) | 545.00p | - | - |
| Lowest price paid (per ordinary share) | 543.00p | - | - |
| Volume weighted average price paid (per ordinary share) | 544.47p | - | - |
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 356,545,749 ordinary shares.
No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 356,545,749.
Schedule of Purchases – Individual Transactions
| Issuer Name | OSB GROUP PLC | |||||
|---|---|---|---|---|---|---|
| LEI | 213800ZBKL9BHSL2K459 | |||||
| ISIN | GB00BLDRH360 | |||||
| Intermediary Name | Citigroup Global Markets Limited | |||||
| Intermediary Code | SBILGB2L | |||||
| Timezone | GMT+1 | |||||
| Currency | GBP | |||||
| Transaction Date | Trade Time | Currency | Volume | Price | Trading Venue | Transaction ID |
| 25-11-2025 | 10:17:00 | GBp | 58 | 544.50 | XLON | xHaNbIF7Ope |
| 25-11-2025 | 10:17:00 | GBp | 261 | 544.50 | XLON | xHaNbIF7Opg |
| 25-11-2025 | 10:16:06 | GBp | 277 | 544.50 | XLON | xHaNbIF7OuE |
| 25-11-2025 | 10:16:00 | GBp | 202 | 545.00 | XLON | xHaNbIF7OuJ |
| 25-11-2025 | 10:15:48 | GBp | 54 | 545.00 | XLON | xHaNbIF7Ox8 |
| 25-11-2025 | 10:15:35 | GBp | 707 | 545.00 | XLON | xHaNbIF7OwI |
| 25-11-2025 | 10:07:41 | GBp | 14 | 544.50 | XLON | xHaNbIF7OUf |
| 25-11-2025 | 10:07:41 | GBp | 75 | 544.50 | XLON | xHaNbIF7OUh |
| 25-11-2025 | 09:46:38 | GBp | 376 | 545.00 | XLON | xHaNbIF76Wy |
| 25-11-2025 | 09:32:52 | GBp | 144 | 544.00 | XLON | xHaNbIF77hM |
| 25-11-2025 | 09:32:52 | GBp | 104 | 544.00 | XLON | xHaNbIF77hO |
| 25-11-2025 | 09:32:52 | GBp | 195 | 544.00 | XLON | xHaNbIF77hQ |
| 25-11-2025 | 09:32:19 | GBp | 661 | 544.50 | XLON | xHaNbIF77ta |
| 25-11-2025 | 09:26:34 | GBp | 511 | 545.00 | XLON | xHaNbIF779b |
| 25-11-2025 | 08:53:09 | GBp | 72 | 544.50 | XLON | xHaNbIF75o0 |
| 25-11-2025 | 08:53:00 | GBp | 336 | 545.00 | XLON | xHaNbIF75zv |
| 25-11-2025 | 08:53:00 | GBp | 685 | 545.00 | XLON | xHaNbIF75zy |
| 25-11-2025 | 08:44:34 | GBp | 516 | 545.00 | XLON | xHaNbIF75KK |
| 25-11-2025 | 08:44:34 | GBp | 121 | 545.00 | XLON | xHaNbIF75KM |
| 25-11-2025 | 08:21:03 | GBp | 146 | 544.00 | XLON | xHaNbIF732E |
| 25-11-2025 | 08:21:03 | GBp | 359 | 544.00 | XLON | xHaNbIF732G |
| 25-11-2025 | 08:06:57 | GBp | 301 | 543.50 | XLON | xHaNbIF71kW |
| 25-11-2025 | 08:06:57 | GBp | 434 | 544.00 | XLON | xHaNbIF71kY |
| 25-11-2025 | 08:02:53 | GBp | 451 | 543.00 | XLON | xHaNbIF710f |
| 25-11-2025 | 08:02:53 | GBp | 338 | 543.50 | XLON | xHaNbIF710h |
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