OSB GROUP PLC - Transaction in Own Shares
OSB Group PLC has announced the completion of share repurchases as part of its buyback program, acquiring a total of 91,934 ordinary shares between June 22 and June 26, 2026, across various exchanges. These shares, purchased at prices ranging from 513.50p to 539.50p, will be cancelled, reducing the total number of ordinary shares in issue to 341,605,791. This action is consistent with the company's previously announced share buyback programme initiated on March 5, 2026.
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The Company announces that, for the period from 22 June 2026 to 26 June 2026, inclusive, it had purchased a total of 91,934 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.
| 22 June 2026 | London Stock Exchange | CBOE BXE | CBOE CXE | Aquis Exchange |
|---|---|---|---|---|
| Number of ordinary shares purchased | 15,120 | 15,325 | 3,543 | 1,603 |
| Highest price paid (per ordinary share) | 524.50p | 524.50p | 524.50p | 524.50p |
| Lowest price paid (per ordinary share) | 513.50p | 513.50p | 513.50p | 513.50p |
| Volume weighted average price paid (per ordinary share) | 518.10p | 518.08p | 518.10p | 518.02p |
| 23 June 2026 | London Stock Exchange | CBOE BXE | CBOE CXE | Aquis Exchange |
| Number of ordinary shares purchased | 13,328 | 14,910 | 3,439 | 1,444 |
| Highest price paid (per ordinary share) | 523.50p | 523.50p | 523.50p | 524.00p |
| Lowest price paid (per ordinary share) | 515.50p | 516.00p | 514.50p | 514.50p |
| Volume weighted average price paid (per ordinary share) | 518.46p | 518.44p | 518.43p | 518.49p |
| 24 June 2026 | London Stock Exchange | CBOE BXE | CBOE CXE | Aquis Exchange |
| Number of ordinary shares purchased | 7,574 | 8,315 | 1,862 | 757 |
| Highest price paid (per ordinary share) | 529.00p | 529.50p | 529.50p | 529.00p |
| Lowest price paid (per ordinary share) | 518.00p | 518.00p | 518.00p | 518.00p |
| Volume weighted average price paid (per ordinary share) | 520.68p | 520.78p | 520.71p | 520.80p |
| 25 June 2026 | London Stock Exchange | CBOE BXE | CBOE CXE | Aquis Exchange |
| Number of ordinary shares purchased | 220 | 232 | 50 | 14 |
| Highest price paid (per ordinary share) | 539.50p | 539.00p | 537.00p | 537.00p |
| Lowest price paid (per ordinary share) | 531.00p | 531.00p | 531.00p | 531.00p |
| Volume weighted average price paid (per ordinary share) | 534.45p | 534.31p | 534.74p | 535.14p |
| 26 June 2026 | London Stock Exchange | CBOE BXE | CBOE CXE | Aquis Exchange |
| Number of ordinary shares purchased | 1,709 | 1,999 | 351 | 139 |
| Highest price paid (per ordinary share) | 537.50p | 538.00p | 535.50p | 534.50p |
| Lowest price paid (per ordinary share) | 526.50p | 526.50p | 527.00p | 527.50p |
| Volume weighted average price paid (per ordinary share) | 529.29p | 529.21p | 529.70p | 529.63p |
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 341,605,791 ordinary shares.
No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 341,605,791.
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.