OSB GROUP PLC - Transaction in Own Shares
OSB Group PLC has announced the completion of share repurchases between May 18 and May 22, 2026, acquiring a total of 1,477,945 ordinary shares across various exchanges at volume weighted average prices ranging from approximately 492.89p to 500.94p per share. These repurchased shares will be cancelled, reducing the total number of ordinary shares in issue to 344,548,228. This activity is part of the company's previously announced share buyback programme.
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 18 May 2026 to 22 May 2026, inclusive, it had purchased a total of 1,477,945 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.
| 18 May 2026 | London Stock Exchange | CBOE BXE | CBOE CXE | Aquis Exchange |
|---|---|---|---|---|
| Number of ordinary shares purchased | 122,586 | 143,651 | 34,152 | 16,903 |
| Highest price paid (per ordinary share) | 498.60p | 498.60p | 498.60p | 498.60p |
| Lowest price paid (per ordinary share) | 487.20p | 487.40p | 487.20p | 487.20p |
| Volume weighted average price paid (per ordinary share) | 492.89p | 492.89p | 492.89p | 492.95p |
| 19 May 2026 | London Stock Exchange | CBOE BXE | CBOE CXE | Aquis Exchange |
| Number of ordinary shares purchased | 119,484 | 140,194 | 33,433 | 16,476 |
| Highest price paid (per ordinary share) | 501.00p | 500.50p | 500.50p | 500.50p |
| Lowest price paid (per ordinary share) | 491.60p | 492.00p | 492.20p | 492.00p |
| Volume weighted average price paid (per ordinary share) | 496.63p | 496.64p | 496.64p | 496.64p |
| 20 May 2026 | London Stock Exchange | CBOE BXE | CBOE CXE | Aquis Exchange |
| Number of ordinary shares purchased | 118,506 | 139,049 | 33,157 | 16,358 |
| Highest price paid (per ordinary share) | 501.00p | 501.00p | 501.50p | 501.00p |
| Lowest price paid (per ordinary share) | 489.40p | 489.40p | 489.40p | 489.40p |
| Volume weighted average price paid (per ordinary share) | 494.26p | 494.25p | 494.28p | 494.28p |
| 21 May 2026 | London Stock Exchange | CBOE BXE | CBOE CXE | Aquis Exchange |
| Number of ordinary shares purchased | 109,289 | 119,558 | 32,709 | 14,903 |
| Highest price paid (per ordinary share) | 504.50p | 504.50p | 504.50p | 504.00p |
| Lowest price paid (per ordinary share) | 494.00p | 494.40p | 494.40p | 497.40p |
| Volume weighted average price paid (per ordinary share) | 500.89p | 500.89p | 500.92p | 500.94p |
| 22 May 2026 | London Stock Exchange | CBOE BXE | CBOE CXE | Aquis Exchange |
| Number of ordinary shares purchased | 108,951 | 111,917 | 31,102 | 15,567 |
| Highest price paid (per ordinary share) | 503.00p | 502.50p | 502.00p | 501.50p |
| Lowest price paid (per ordinary share) | 496.00p | 496.00p | 496.00p | 496.00p |
| Volume weighted average price paid (per ordinary share) | 499.70p | 499.60p | 499.56p | 499.52p |
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 344,548,228 ordinary shares.
No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 344,548,228.
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.