OSB GROUP PLC - Transaction in Own Shares
OSB Group PLC has purchased a total of 14,243 ordinary shares on the London Stock Exchange, CBOE BXE, CBOE CXE, and Aquis Exchange between July 20 and July 24, 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 341,550,929. The volume-weighted average prices paid per share ranged from approximately 553.64p to 560.95p across the various trading venues during this period.
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The Company announces that, for the period from 20 July 2026 to 24 July 2026, inclusive, it had purchased a total of 14,243 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.
| 20 July 2026 | London Stock Exchange | CBOE BXE | CBOE CXE | Aquis Exchange |
|---|---|---|---|---|
| Number of ordinary shares purchased | 1,344 | 1,542 | 305 | 186 |
| Highest price paid (per ordinary share) | 562.00p | 561.50p | 561.50p | 560.50p |
| Lowest price paid (per ordinary share) | 550.00p | 551.00p | 549.50p | 553.00p |
| Volume weighted average price paid (per ordinary share) | 556.17p | 556.19p | 556.13p | 556.12p |
| 21 July 2026 | London Stock Exchange | CBOE BXE | CBOE CXE | Aquis Exchange |
| Number of ordinary shares purchased | 1,193 | 1,328 | 272 | 160 |
| Highest price paid (per ordinary share) | 559.50p | 559.50p | 559.50p | 559.50p |
| Lowest price paid (per ordinary share) | 551.00p | 551.00p | 551.00p | 551.00p |
| Volume weighted average price paid (per ordinary share) | 555.46p | 555.52p | 555.46p | 555.86p |
| 22 July 2026 | London Stock Exchange | CBOE BXE | CBOE CXE | Aquis Exchange |
| Number of ordinary shares purchased | 826 | 895 | 183 | 112 |
| Highest price paid (per ordinary share) | 564.00p | 564.00p | 564.00p | 563.50p |
| Lowest price paid (per ordinary share) | 555.50p | 556.50p | 555.00p | 556.50p |
| Volume weighted average price paid (per ordinary share) | 560.91p | 560.91p | 560.93p | 560.95p |
| 23 July 2026 | London Stock Exchange | CBOE BXE | CBOE CXE | Aquis Exchange |
| Number of ordinary shares purchased | 1,672 | 1,592 | 364 | 225 |
| Highest price paid (per ordinary share) | 559.00p | 559.50p | 559.00p | 558.50p |
| Lowest price paid (per ordinary share) | 550.00p | 550.00p | 549.50p | 550.50p |
| Volume weighted average price paid (per ordinary share) | 553.75p | 553.71p | 553.67p | 553.64p |
| 24 July 2026 | London Stock Exchange | CBOE BXE | CBOE CXE | Aquis Exchange |
| Number of ordinary shares purchased | 890 | 841 | 191 | 122 |
| Highest price paid (per ordinary share) | 562.50p | 562.50p | 562.00p | 562.00p |
| Lowest price paid (per ordinary share) | 557.00p | 557.00p | 557.00p | 558.00p |
| Volume weighted average price paid (per ordinary share) | 559.71p | 559.69p | 559.69p | 559.80p |
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 341,550,929 ordinary shares.
No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 341,550,929.
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.