OSB GROUP PLC - Transaction in Own Shares
OSB Group PLC has repurchased 1,060,756 ordinary shares between April 27, 2026, and May 1, 2026, as part of its ongoing share buyback program. These shares, purchased across various exchanges at prices ranging from 498.00p to 538.00p, will be cancelled, reducing the total number of ordinary shares in issue to 348,494,448. This action, which follows the buyback program announced on March 5, 2026, results in no shares being held in treasury and maintains the total voting rights at 348,494,448.
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The Company announces that, for the period from 27 April 2026 to 01 May 2026, inclusive, it had purchased a total of 1,060,756 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.
| 27 April 2026 | London Stock Exchange | CBOE BXE | CBOE CXE | Aquis Exchange |
|---|---|---|---|---|
| Number of ordinary shares purchased | 72,237 | 81,679 | 19,940 | 9,332 |
| Highest price paid (per ordinary share) | 538.00p | 538.00p | 538.00p | 538.00p |
| Lowest price paid (per ordinary share) | 531.00p | 530.50p | 530.50p | 530.50p |
| Volume weighted average price paid (per ordinary share) | 533.60p | 533.57p | 533.59p | 533.51p |
| 28 April 2026 | London Stock Exchange | CBOE BXE | CBOE CXE | Aquis Exchange |
| Number of ordinary shares purchased | 81,298 | 94,032 | 21,392 | 10,203 |
| Highest price paid (per ordinary share) | 522.00p | 522.00p | 522.00p | 522.00p |
| Lowest price paid (per ordinary share) | 506.00p | 504.50p | 506.00p | 508.00p |
| Volume weighted average price paid (per ordinary share) | 516.52p | 516.53p | 516.64p | 516.52p |
| 29 April 2026 | London Stock Exchange | CBOE BXE | CBOE CXE | Aquis Exchange |
| Number of ordinary shares purchased | 116,907 | 125,112 | 30,001 | 14,251 |
| Highest price paid (per ordinary share) | 517.50p | 518.00p | 517.50p | 517.50p |
| Lowest price paid (per ordinary share) | 507.50p | 506.50p | 507.00p | 507.50p |
| Volume weighted average price paid (per ordinary share) | 512.24p | 512.16p | 512.20p | 512.16p |
| 30 April 2026 | London Stock Exchange | CBOE BXE | CBOE CXE | Aquis Exchange |
| Number of ordinary shares purchased | 66,156 | 70,718 | 16,845 | 7,939 |
| Highest price paid (per ordinary share) | 523.00p | 523.00p | 523.00p | 523.00p |
| Lowest price paid (per ordinary share) | 498.00p | 501.00p | 500.50p | 501.00p |
| Volume weighted average price paid (per ordinary share) | 513.55p | 513.63p | 513.55p | 513.75p |
| 01 May 2026 | London Stock Exchange | CBOE BXE | CBOE CXE | Aquis Exchange |
| Number of ordinary shares purchased | 87,713 | 99,841 | 23,948 | 11,212 |
| Highest price paid (per ordinary share) | 527.00p | 527.00p | 526.50p | 526.50p |
| Lowest price paid (per ordinary share) | 521.50p | 521.00p | 521.50p | 521.50p |
| Volume weighted average price paid (per ordinary share) | 523.96p | 523.89p | 523.96p | 523.85p |
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 348,494,448 ordinary shares.
No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 348,494,448.
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.