OSB GROUP PLC - Transaction in Own Shares
OSB Group PLC has announced the purchase of 494,210 ordinary shares between April 7th and April 10th, 2026, as part of its ongoing share buyback program. These repurchased shares will be cancelled, reducing the total number of ordinary shares in issue to 351,021,667. The purchases occurred across the London Stock Exchange, CBOE BXE, CBOE CXE, and Aquis Exchange, with prices ranging from 516.00p to 549.50p per share. No shares were purchased on April 8th, 2026.
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The Company announces that, for the period from 07 April 2026 to 10 April 2026, inclusive, it had purchased a total of 494,210 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.
| 07 April 2026 | London Stock Exchange | CBOE BXE | CBOE CXE | Aquis Exchange |
|---|---|---|---|---|
| Number of ordinary shares purchased | 96,541 | 76,852 | 25,525 | 12,320 |
| Highest price paid (per ordinary share) | 525.50p | 525.50p | 525.50p | 525.50p |
| Lowest price paid (per ordinary share) | 516.00p | 516.00p | 516.00p | 516.00p |
| Volume weighted average price paid (per ordinary share) | 522.53p | 522.54p | 522.55p | 522.49p |
| 08 April 2026 | London Stock Exchange | CBOE BXE | CBOE CXE | Aquis Exchange |
| Number of ordinary shares purchased | 0 | 0 | 0 | 0 |
| Highest price paid (per ordinary share) | 0.00p | 0.00p | 0.00p | 0.00p |
| Lowest price paid (per ordinary share) | 0.00p | 0.00p | 0.00p | 0.00p |
| Volume weighted average price paid (per ordinary share) | 0.00p | 0.00p | 0.00p | 0.00p |
| 09 April 2026 | London Stock Exchange | CBOE BXE | CBOE CXE | Aquis Exchange |
| Number of ordinary shares purchased | 72,653 | 59,014 | 17,496 | 8,030 |
| Highest price paid (per ordinary share) | 542.00p | 541.50p | 541.50p | 541.50p |
| Lowest price paid (per ordinary share) | 535.00p | 535.00p | 535.00p | 535.00p |
| Volume weighted average price paid (per ordinary share) | 538.33p | 538.32p | 538.39p | 538.43p |
| 10 April 2026 | London Stock Exchange | CBOE BXE | CBOE CXE | Aquis Exchange |
| Number of ordinary shares purchased | 58,118 | 47,292 | 14,120 | 6,249 |
| Highest price paid (per ordinary share) | 549.50p | 549.50p | 549.50p | 549.50p |
| Lowest price paid (per ordinary share) | 544.00p | 543.50p | 544.00p | 544.00p |
| Volume weighted average price paid (per ordinary share) | 547.76p | 547.75p | 547.72p | 547.76p |
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 351,021,667 ordinary shares.
No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 351,021,667.
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.