OSB GROUP PLC - Transaction in Own Shares
OSB GROUP PLC has repurchased 706,075 of its ordinary shares between April 13 and April 17, 2026, as part of its ongoing share buyback program. These shares, purchased on various exchanges including the London Stock Exchange, CBOE BXE, CBOE CXE, and Aquis Exchange, will be cancelled. The volume-weighted average prices paid per share ranged from approximately 545.91p to 559.90p. Following these transactions and cancellation, the company's total number of ordinary shares in issue will be 350,315,592, with no shares held in treasury.
Select text to share a quote on X · sign in to keep highlights & notes in your OSB notes
The Company announces that, for the period from 13 April 2026 to 17 April 2026, inclusive, it had purchased a total of 706,075 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.
| 13 April 2026 | London Stock Exchange | CBOE BXE | CBOE CXE | Aquis Exchange |
|---|---|---|---|---|
| Number of ordinary shares purchased | 60,289 | 48,860 | 14,463 | 6,568 |
| Highest price paid (per ordinary share) | 548.50p | 548.00p | 548.50p | 548.00p |
| Lowest price paid (per ordinary share) | 543.00p | 543.50p | 543.50p | 543.50p |
| Volume weighted average price paid (per ordinary share) | 545.91p | 545.93p | 545.92p | 545.96p |
| 14 April 2026 | London Stock Exchange | CBOE BXE | CBOE CXE | Aquis Exchange |
| Number of ordinary shares purchased | 67,555 | 54,556 | 15,598 | 7,334 |
| Highest price paid (per ordinary share) | 556.50p | 556.50p | 557.00p | 556.50p |
| Lowest price paid (per ordinary share) | 548.50p | 548.50p | 549.50p | 552.00p |
| Volume weighted average price paid (per ordinary share) | 554.27p | 554.26p | 554.28p | 554.45p |
| 15 April 2026 | London Stock Exchange | CBOE BXE | CBOE CXE | Aquis Exchange |
| Number of ordinary shares purchased | 67,471 | 54,482 | 15,578 | 7,346 |
| Highest price paid (per ordinary share) | 561.00p | 560.50p | 561.00p | 557.50p |
| Lowest price paid (per ordinary share) | 554.00p | 554.00p | 554.00p | 553.50p |
| Volume weighted average price paid (per ordinary share) | 555.79p | 555.81p | 555.77p | 555.76p |
| 16 April 2026 | London Stock Exchange | CBOE BXE | CBOE CXE | Aquis Exchange |
| Number of ordinary shares purchased | 67,506 | 55,014 | 15,720 | 7,410 |
| Highest price paid (per ordinary share) | 564.00p | 564.00p | 564.00p | 564.00p |
| Lowest price paid (per ordinary share) | 553.50p | 553.50p | 553.50p | 553.50p |
| Volume weighted average price paid (per ordinary share) | 558.98p | 558.97p | 558.94p | 558.92p |
| 17 April 2026 | London Stock Exchange | CBOE BXE | CBOE CXE | Aquis Exchange |
| Number of ordinary shares purchased | 62,910 | 55,118 | 15,107 | 7,190 |
| Highest price paid (per ordinary share) | 568.50p | 568.50p | 569.00p | 568.50p |
| Lowest price paid (per ordinary share) | 552.00p | 552.00p | 552.00p | 552.50p |
| Volume weighted average price paid (per ordinary share) | 559.72p | 559.73p | 559.84p | 559.90p |
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 350,315,592 ordinary shares.
No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 350,315,592.
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.