OSB GROUP PLC - Transaction in Own Shares
OSB Group PLC has announced the completion of share repurchases between March 16 and March 20, 2026, as part of its ongoing buyback program. During this period, the company acquired a total of 766,385 ordinary shares across various exchanges, with prices ranging from 535.00p to 569.00p per share. These repurchased shares will be cancelled, reducing the total number of ordinary shares in issue to 353,128,078.
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The Company announces that, for the period from 16 March 2026 to 20 March 2026, inclusive, it had purchased a total of 766,385 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.
| 16 March 2026 | London Stock Exchange | CBOE BXE | CBOE CXE | Aquis Exchange |
|---|---|---|---|---|
| Number of ordinary shares purchased | 62,407 | 50,401 | 20,996 | 7,793 |
| Highest price paid (per ordinary share) | 569.00p | 569.00p | 569.00p | 569.00p |
| Lowest price paid (per ordinary share) | 561.50p | 561.50p | 561.50p | 561.50p |
| Volume weighted average price paid (per ordinary share) | 566.02p | 566.06p | 566.00p | 566.09p |
| 17 March 2026 | London Stock Exchange | CBOE BXE | CBOE CXE | Aquis Exchange |
| Number of ordinary shares purchased | 50,308 | 25,699 | 14,674 | 6,697 |
| Highest price paid (per ordinary share) | 564.50p | 564.50p | 564.50p | 564.50p |
| Lowest price paid (per ordinary share) | 560.50p | 560.50p | 561.50p | 560.50p |
| Volume weighted average price paid (per ordinary share) | 564.15p | 563.97p | 564.12p | 564.18p |
| 18 March 2026 | London Stock Exchange | CBOE BXE | CBOE CXE | Aquis Exchange |
| Number of ordinary shares purchased | 64,597 | 51,437 | 21,301 | 8,033 |
| Highest price paid (per ordinary share) | 568.50p | 568.50p | 568.50p | 568.50p |
| Lowest price paid (per ordinary share) | 562.00p | 562.00p | 562.00p | 562.00p |
| Volume weighted average price paid (per ordinary share) | 566.17p | 566.16p | 566.16p | 566.20p |
| 19 March 2026 | London Stock Exchange | CBOE BXE | CBOE CXE | Aquis Exchange |
| Number of ordinary shares purchased | 82,156 | 63,329 | 25,456 | 9,667 |
| Highest price paid (per ordinary share) | 560.00p | 559.00p | 559.50p | 559.50p |
| Lowest price paid (per ordinary share) | 540.50p | 540.50p | 541.00p | 541.50p |
| Volume weighted average price paid (per ordinary share) | 547.56p | 547.59p | 547.57p | 547.60p |
| 20 March 2026 | London Stock Exchange | CBOE BXE | CBOE CXE | Aquis Exchange |
| Number of ordinary shares purchased | 92,683 | 69,660 | 28,022 | 11,069 |
| Highest price paid (per ordinary share) | 549.00p | 549.00p | 549.00p | 549.00p |
| Lowest price paid (per ordinary share) | 535.00p | 535.00p | 535.00p | 535.00p |
| Volume weighted average price paid (per ordinary share) | 541.99p | 541.95p | 541.95p | 541.99p |
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 353,128,078 ordinary shares.
No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 353,128,078.
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.