OSB GROUP PLC - Transaction in Own Shares
OSB Group PLC has announced the purchase of 13,431 ordinary shares on 16 January 2026, with prices ranging from 633.50p to 637.50p, and a volume weighted average price of 635.39p per share. These repurchased shares will be cancelled as part of the company's ongoing share buyback programme, reducing the total number of ordinary shares in issue to 355,487,099.
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Transaction in Own Shares
The Company announces that on 16 January 2026 it had purchased a total of 13,431 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 | 13,431 | - | - |
| Highest price paid (per ordinary share) | 637.50p | - | - |
| Lowest price paid (per ordinary share) | 633.50p | - | - |
| Volume weighted average price paid (per ordinary share) | 635.39p | - | - |
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 355,487,099 ordinary shares.
No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 355,487,099.
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 |
| 16-01-2026 | 16:27:21 | GBp | 926 | 635.00 | XLON | xeaMTL1hq6a |
| 16-01-2026 | 16:20:05 | GBp | 1,250 | 634.50 | XLON | xeaMTL1hxQA |
| 16-01-2026 | 16:19:33 | GBp | 136 | 634.50 | XLON | xeaMTL1huLT |
| 16-01-2026 | 16:05:43 | GBp | 190 | 634.50 | XLON | xeaMTL1hKE@ |
| 16-01-2026 | 16:04:49 | GBp | 207 | 634.50 | XLON | xeaMTL1hLPE |
| 16-01-2026 | 16:02:59 | GBp | 200 | 634.50 | XLON | xeaMTL1hGN7 |
| 16-01-2026 | 16:01:37 | GBp | 36 | 634.50 | XLON | xeaMTL1hULC |
| 16-01-2026 | 16:01:17 | GBp | 465 | 635.00 | XLON | xeaMTL1hVgZ |
| 16-01-2026 | 16:01:16 | GBp | 19 | 635.00 | XLON | xeaMTL1hVg2 |
| 16-01-2026 | 16:01:16 | GBp | 1,185 | 635.50 | XLON | xeaMTL1hVg8 |
| 16-01-2026 | 15:59:45 | GBp | 209 | 635.00 | XLON | xeaMTL1hTE4 |
| 16-01-2026 | 15:58:56 | GBp | 175 | 635.00 | XLON | xeaMTL1hRkt |
| 16-01-2026 | 15:43:01 | GBp | 225 | 634.00 | XLON | xeaMTL1a@mh |
| 16-01-2026 | 15:42:21 | GBp | 179 | 634.00 | XLON | xeaMTL1a$yU |
| 16-01-2026 | 15:40:58 | GBp | 245 | 634.00 | XLON | xeaMTL1azNx |
| 16-01-2026 | 15:40:54 | GBp | 238 | 634.00 | XLON | xeaMTL1azJ7 |
| 16-01-2026 | 15:40:04 | GBp | 77 | 634.50 | XLON | xeaMTL1axgH |
| 16-01-2026 | 15:40:04 | GBp | 143 | 634.50 | XLON | xeaMTL1axgJ |
| 16-01-2026 | 15:34:30 | GBp | 167 | 634.00 | XLON | xeaMTL1aWjj |
| 16-01-2026 | 15:18:55 | GBp | 155 | 635.00 | XLON | xeaMTL1a63s |
| 16-01-2026 | 15:18:45 | GBp | 225 | 635.50 | XLON | xeaMTL1a6Gl |
| 16-01-2026 | 14:50:18 | GBp | 263 | 633.50 | XLON | xeaMTL1bLWB |
| 16-01-2026 | 14:31:02 | GBp | 195 | 634.50 | XLON | xeaMTL1cnPf |
| 16-01-2026 | 14:10:56 | GBp | 201 | 636.00 | XLON | xeaMTL1cN8n |
| 16-01-2026 | 13:40:15 | GBp | 130 | 637.00 | XLON | xeaMTL1doxK |
| 16-01-2026 | 13:19:24 | GBp | 279 | 637.50 | XLON | xeaMTL1di$Z |
| 16-01-2026 | 13:10:52 | GBp | 315 | 637.00 | XLON | xeaMTL1dIX7 |
| 16-01-2026 | 13:07:45 | GBp | 268 | 637.50 | XLON | xeaMTL1dHJe |
| 16-01-2026 | 13:05:01 | GBp | 334 | 637.50 | XLON | xeaMTL1dSUK |
| 16-01-2026 | 12:18:20 | GBp | 3 | 635.00 | XLON | xeaMTL1WXBN |
| 16-01-2026 | 12:18:04 | GBp | 295 | 636.00 | XLON | xeaMTL1WkXW |
| 16-01-2026 | 11:50:47 | GBp | 311 | 635.50 | XLON | xeaMTL1W56I |
| 16-01-2026 | 11:26:49 | GBp | 225 | 635.00 | XLON | xeaMTL1XzGg |
| 16-01-2026 | 11:07:45 | GBp | 164 | 634.00 | XLON | xeaMTL1XNiu |
| 16-01-2026 | 10:58:55 | GBp | 136 | 634.50 | XLON | xeaMTL1XQY6 |
| 16-01-2026 | 10:57:55 | GBp | 198 | 635.00 | XLON | xeaMTL1XRCn |
| 16-01-2026 | 10:48:34 | GBp | 198 | 635.50 | XLON | xeaMTL1XCM5 |
| 16-01-2026 | 10:42:04 | GBp | 323 | 636.00 | XLON | xeaMTL1YtIV |
| 16-01-2026 | 10:23:37 | GBp | 350 | 636.00 | XLON | xeaMTL1YWEM |
| 16-01-2026 | 10:14:42 | GBp | 494 | 636.00 | XLON | xeaMTL1YKfM |
| 16-01-2026 | 09:27:54 | GBp | 153 | 636.00 | XLON | xeaMTL1ZYEx |
| 16-01-2026 | 09:21:00 | GBp | 283 | 637.00 | XLON | xeaMTL1Zhca |
| 16-01-2026 | 09:17:11 | GBp | 345 | 637.00 | XLON | xeaMTL1ZNyj |
| 16-01-2026 | 09:04:22 | GBp | 209 | 636.00 | XLON | xeaMTL1Z6v1 |
| 16-01-2026 | 08:40:21 | GBp | 180 | 635.50 | XLON | xeaMTL0S$6N |
| 16-01-2026 | 08:40:21 | GBp | 262 | 635.50 | XLON | xeaMTL0S$6S |
| 16-01-2026 | 08:08:37 | GBp | 193 | 636.00 | XLON | xeaMTL0SUjZ |
| 16-01-2026 | 08:07:21 | GBp | 120 | 635.50 | XLON | xeaMTL0SUSn |
| 16-01-2026 | 08:07:21 | GBp | 2 | 635.50 | XLON | xeaMTL0SUSp |
| 16-01-2026 | 08:07:21 | GBp | 147 | 635.50 | XLON | xeaMTL0SUSr |
| 16-01-2026 | 08:07:20 | GBp | 203 | 636.00 | XLON | xeaMTL0SUVq |
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