OSB GROUP PLC - Transaction in Own Shares
OSB GROUP PLC has purchased 950,009 of its ordinary shares between May 5th and May 8th, 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 347,544,522. The purchases were executed across the London Stock Exchange, CBOE BXE, CBOE CXE, and Aquis Exchange, with prices ranging from 510.00p to 528.50p per share. Following these transactions and cancellation, the company will have no ordinary shares held in treasury, and the total number of voting rights will be 347,544,522.
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The Company announces that, for the period from 05 May 2026 to 08 May 2026, inclusive, it had purchased a total of 950,009 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.
| 05 May 2026 | London Stock Exchange | CBOE BXE | CBOE CXE | Aquis Exchange |
|---|---|---|---|---|
| Number of ordinary shares purchased | 96,511 | 111,675 | 25,766 | 12,477 |
| Highest price paid (per ordinary share) | 527.50p | 527.50p | 527.50p | 527.00p |
| Lowest price paid (per ordinary share) | 514.50p | 515.50p | 515.00p | 515.50p |
| Volume weighted average price paid (per ordinary share) | 520.95p | 520.95p | 521.02p | 520.92p |
| 06 May 2026 | London Stock Exchange | CBOE BXE | CBOE CXE | Aquis Exchange |
| Number of ordinary shares purchased | 91,033 | 110,571 | 25,019 | 12,168 |
| Highest price paid (per ordinary share) | 528.50p | 528.50p | 528.50p | 528.00p |
| Lowest price paid (per ordinary share) | 516.50p | 516.50p | 516.50p | 516.50p |
| Volume weighted average price paid (per ordinary share) | 521.23p | 521.28p | 521.25p | 521.18p |
| 07 May 2026 | London Stock Exchange | CBOE BXE | CBOE CXE | Aquis Exchange |
| Number of ordinary shares purchased | 96,545 | 86,000 | 23,686 | 10,620 |
| Highest price paid (per ordinary share) | 522.50p | 523.00p | 523.00p | 522.50p |
| Lowest price paid (per ordinary share) | 515.50p | 515.50p | 515.50p | 515.50p |
| Volume weighted average price paid (per ordinary share) | 519.36p | 520.13p | 519.68p | 519.91p |
| 08 May 2026 | London Stock Exchange | CBOE BXE | CBOE CXE | Aquis Exchange |
| Number of ordinary shares purchased | 94,632 | 112,916 | 26,720 | 13,670 |
| Highest price paid (per ordinary share) | 520.00p | 520.00p | 520.00p | 520.00p |
| Lowest price paid (per ordinary share) | 510.00p | 510.50p | 511.00p | 511.00p |
| Volume weighted average price paid (per ordinary share) | 516.67p | 516.68p | 516.68p | 516.62p |
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 347,544,522 ordinary shares.
No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 347,544,522.
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.