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OSB GROUP PLC - Transaction in Own Shares and Total Voting Rights

In brief · summary, not quotable

OSB Group PLC has announced the purchase of 69,083 of its ordinary shares on 30 January 2026, as part of its ongoing share buyback program. The shares were acquired on the London Stock Exchange at prices ranging from 603.50p to 615.00p, with a volume-weighted average price of 611.04p. Following the cancellation of these repurchased shares, the Company's total number of ordinary shares in issue will be 354,505,347, and this figure will serve as the denominator for shareholders to calculate their notification obligations under the FCA's Disclosure Guidance and Transparency Rules.

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Transaction in Own Shares and Total Voting Rights

The Company announces that on 30 January 2026 it had purchased a total of 69,083 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 purchased69,083--
Highest price paid (per ordinary share)615.00p--
Lowest price paid (per ordinary share)603.50p--
Volume weighted average price paid (per ordinary share)611.04p--

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 354,505,347 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 354,505,347 and may be used by shareholders (and others with notification obligations) as the denominator for the calculation by which they will determine if they are required to notify their interest in, or a change in their interest in, the Company under the Financial Conduct Authority’s Disclosure Guidance and Transparency Rules.

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
30-01-202616:27:15GBp122609.50XLONxeaMVQYgyq7
30-01-202616:25:00GBp455609.50XLONxeaMVQYguaq
30-01-202616:24:43GBp256610.00XLONxeaMVQYgup@
30-01-202616:24:43GBp270610.00XLONxeaMVQYgup0
30-01-202616:24:43GBp227610.00XLONxeaMVQYgup2
30-01-202616:24:43GBp779610.00XLONxeaMVQYgup4
30-01-202616:24:43GBp392610.00XLONxeaMVQYgup6
30-01-202616:23:40GBp457609.50XLONxeaMVQYgvF7
30-01-202616:22:10GBp40609.50XLONxeaMVQYgd9E
30-01-202616:22:10GBp751609.50XLONxeaMVQYgd9K
30-01-202616:21:33GBp188609.50XLONxeaMVQYgaCn
30-01-202616:19:40GBp770610.00XLONxeaMVQYgZ6p
30-01-202616:19:39GBp883610.00XLONxeaMVQYgZ6u
30-01-202616:16:58GBp725610.50XLONxeaMVQYglDC
30-01-202616:15:51GBp246610.50XLONxeaMVQYgjya
30-01-202616:14:45GBp1,566611.00XLONxeaMVQYghrd
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30-01-202616:10:36GBp253610.50XLONxeaMVQYgLqf
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30-01-202616:00:41GBp317610.50XLONxeaMVQYg620
30-01-202615:39:21GBp380611.00XLONxeaMVQYhYXE
30-01-202615:32:28GBp58610.50XLONxeaMVQYhe2t
30-01-202615:32:28GBp218610.50XLONxeaMVQYhe2v
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30-01-202615:29:32GBp380610.00XLONxeaMVQYhL0Y
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30-01-202615:11:02GBp273610.50XLONxeaMVQYassY
30-01-202615:10:42GBp583611.00XLONxeaMVQYasL4
30-01-202615:08:42GBp400611.00XLONxeaMVQYar0Q
30-01-202615:06:09GBp203610.50XLONxeaMVQYanoH
30-01-202615:04:17GBp199611.00XLONxeaMVQYayxt
30-01-202614:58:47GBp533610.50XLONxeaMVQYabE@
30-01-202614:53:17GBp384610.50XLONxeaMVQYagVR
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30-01-202614:30:39GBp238614.00XLONxeaMVQYb$$0
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30-01-202613:30:01GBp380614.00XLONxeaMVQYcf9Y
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30-01-202613:12:04GBp496614.50XLONxeaMVQYc39q
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30-01-202612:54:53GBp1,031614.50XLONxeaMVQYd@J6
30-01-202612:54:52GBp224615.00XLONxeaMVQYd@Ia
30-01-202612:54:52GBp18615.00XLONxeaMVQYd@Ic
30-01-202612:54:34GBp1,106615.00XLONxeaMVQYd$eh
30-01-202612:54:34GBp38615.00XLONxeaMVQYd$ej
30-01-202612:54:34GBp212615.00XLONxeaMVQYd$eA
30-01-202612:32:46GBp380614.00XLONxeaMVQYdLW5
30-01-202612:13:47GBp380614.50XLONxeaMVQYdETZ
30-01-202612:07:42GBp56614.50XLONxeaMVQYd9vB
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30-01-202612:07:42GBp380614.00XLONxeaMVQYd9vL
30-01-202612:03:17GBp380614.00XLONxeaMVQYWoyx
30-01-202611:44:13GBp380612.50XLONxeaMVQYWi47
30-01-202611:25:14GBp104612.50XLONxeaMVQYW4Bu
30-01-202611:25:14GBp149612.50XLONxeaMVQYW4Bw
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30-01-202611:21:13GBp380611.50XLONxeaMVQYW1C9
30-01-202611:14:59GBp380612.00XLONxeaMVQYW8SA
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30-01-202611:00:50GBp412611.50XLONxeaMVQYXvrM
30-01-202610:55:28GBp759612.00XLONxeaMVQYXZ3s
30-01-202610:55:27GBp161612.50XLONxeaMVQYXZDb
30-01-202610:55:27GBp1,498612.50XLONxeaMVQYXZDk
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30-01-202610:51:47GBp311612.50XLONxeaMVQYXlJE
30-01-202610:51:47GBp69612.50XLONxeaMVQYXlJG
30-01-202610:50:48GBp281612.50XLONxeaMVQYXiQM
30-01-202610:39:10GBp380612.50XLONxeaMVQYXUyo
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30-01-202610:27:35GBp380612.00XLONxeaMVQYX0ot
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30-01-202610:12:33GBp321611.50XLONxeaMVQYY@1$
30-01-202610:12:33GBp287611.50XLONxeaMVQYY@11
30-01-202610:12:33GBp631611.50XLONxeaMVQYY@13
30-01-202610:12:33GBp382611.50XLONxeaMVQYY@19
30-01-202610:12:33GBp562611.50XLONxeaMVQYY@1B
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30-01-202610:05:25GBp380611.00XLONxeaMVQYYdyr
30-01-202609:41:02GBp455609.50XLONxeaMVQYYPFy
30-01-202609:41:02GBp455610.00XLONxeaMVQYYPF5
30-01-202609:37:00GBp505610.50XLONxeaMVQYY3gp
30-01-202609:33:56GBp799611.00XLONxeaMVQYYFk$
30-01-202609:33:56GBp61611.00XLONxeaMVQYYFk1
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30-01-202609:15:23GBp265612.00XLONxeaMVQYZcT1
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30-01-202608:55:27GBp459607.50XLONxeaMVQYZRQD
30-01-202608:54:10GBp343608.00XLONxeaMVQYZPNd
30-01-202608:54:10GBp1,200608.00XLONxeaMVQYZPNf
30-01-202608:54:10GBp244608.00XLONxeaMVQYZPNh
30-01-202608:54:10GBp706608.00XLONxeaMVQYZPNj
30-01-202608:54:05GBp238607.00XLONxeaMVQYZPQ6
30-01-202608:49:46GBp275607.00XLONxeaMVQYZ3Vl
30-01-202608:45:32GBp161607.50XLONxeaMVQYZDhm
30-01-202608:45:32GBp308607.00XLONxeaMVQYZDhs
30-01-202608:42:27GBp273607.00XLONxeaMVQYZ9$G
30-01-202608:39:11GBp249607.00XLONxeaMVQXSr20
30-01-202608:37:23GBp170607.00XLONxeaMVQXSpTm
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30-01-202608:32:00GBp258607.00XLONxeaMVQXSxvn
30-01-202608:30:15GBp614607.00XLONxeaMVQXSvV7
30-01-202608:30:15GBp2,882607.00XLONxeaMVQXSvVE
30-01-202608:30:15GBp61607.00XLONxeaMVQXSvVG
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30-01-202608:14:09GBp12604.00XLONxeaMVQXSLMJ
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30-01-202608:11:29GBp380604.00XLONxeaMVQXSGXl
30-01-202608:09:09GBp380603.50XLONxeaMVQXSUH@
30-01-202608:06:29GBp380604.00XLONxeaMVQXSTbi

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

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