OSB GROUP PLC - Transaction in Own Shares
OSB GROUP PLC has announced the completion of share purchases under its buyback programme for the period of March 9th to March 13th, 2026, acquiring a total of 718,201 ordinary shares across various exchanges. These repurchased shares will be cancelled, reducing the total number of ordinary shares in issue to 351,850,774. The highest price paid per share during this period was 588.50p, and the lowest was 550.00p, with volume-weighted average prices varying slightly by exchange but generally around the 563p to 581p range.
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The Company announces that, for the period from 09 March 2026 to 13 March 2026, inclusive, it had purchased a total of 718,201 of its ordinary shares of £0.01 each (the "ordinary shares") on the London Stock Exchange, CBOE BXE, CBOE CXE and Aquis Exchange, through the Company’s broker Jefferies International Limited as detailed below. The repurchased ordinary shares will be cancelled.
| 09 March 2026 | London Stock Exchange | CBOE BXE | CBOE CXE | Aquis Exchange |
|---|---|---|---|---|
| Number of ordinary shares purchased | 68,169 | 57,183 | 23,802 | 9,354 |
| Highest price paid (per ordinary share) | 568.50p | 568.50p | 568.50p | 568.00p |
| Lowest price paid (per ordinary share) | 550.00p | 550.00p | 550.00p | 550.00p |
| Volume weighted average price paid (per ordinary share) | 563.63p | 563.59p | 563.61p | 563.67p |
| 10 March 2026 | London Stock Exchange | CBOE BXE | CBOE CXE | Aquis Exchange |
| Number of ordinary shares purchased | 45,937 | 38,406 | 15,998 | 6,337 |
| Highest price paid (per ordinary share) | 588.50p | 588.0000p | 588.50p | 588.00p |
| Lowest price paid (per ordinary share) | 577.00p | 577.00p | 576.50p | 576.50p |
| Volume weighted average price paid (per ordinary share) | 581.15p | 581.13p | 581.12p | 581.22p |
| 11 March 2026 | London Stock Exchange | CBOE BXE | CBOE CXE | Aquis Exchange |
| Number of ordinary shares purchased | 69,415 | 55,527 | 23,456 | 9,055 |
| Highest price paid (per ordinary share) | 578.50p | 578.00p | 578.00p | 578.00p |
| Lowest price paid (per ordinary share) | 570.00p | 569.50p | 570.00p | 571.00p |
| Volume weighted average price paid (per ordinary share) | 573.42p | 573.57p | 573.45p | 573.50p |
| 12 March 2026 | London Stock Exchange | CBOE BXE | CBOE CXE | Aquis Exchange |
| Number of ordinary shares purchased | 62,173 | 49,913 | 20,967 | 7,672 |
| Highest price paid (per ordinary share) | 574.50p | 574.50p | 574.50p | 574.00p |
| Lowest price paid (per ordinary share) | 565.00p | 565.00p | 565.00p | 565.00p |
| Volume weighted average price paid (per ordinary share) | 569.64p | 569.72p | 569.67p | 569.67p |
| 13 March 2026 | London Stock Exchange | CBOE BXE | CBOE CXE | Aquis Exchange |
| Number of ordinary shares purchased | 68,419 | 54,908 | 23,068 | 8,442 |
| Highest price paid (per ordinary share) | 570.50p | 570.50p | 570.50p | 570.50p |
| Lowest price paid (per ordinary share) | 555.00p | 556.00p | 557.50p | 560.00p |
| Volume weighted average price paid (per ordinary share) | 566.96p | 567.00p | 567.08p | 567.08p |
The purchases form part of the Company's share buyback programme announced on 5 March 2026.
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 351,850,774 ordinary shares.
No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 351,850,774.
Schedule of Purchases
| Issuer Name | OSB GROUP PLC |
| LEI | 223800ZBKL9BHSL2K459 |
| ISIN | GB00BLDRH360 |
| Intermediary Name | Jefferies International Limited |
| Intermediary Code | JEFFGB2XXXX |
| Timezone | GMT |
| Currency | GBP |
Individual Transactions:
Please see attached PDF for full list of transactions.
Cleaned text: letterheads, contacts and legal notices removed. View the original announcement ↗ · Company filings. Not investment advice.