OSB GROUP PLC - Transaction in Own Shares and Total Voting Rights
OSB Group PLC has announced the purchase of 45,798 ordinary shares between July 27 and July 31, 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 341,505,131, which also represents the total voting rights. The purchases were executed across the London Stock Exchange, CBOE BXE, CBOE CXE, and Aquis Exchange, with prices ranging from 553.50p to 568.00p per share.
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The Company announces that, for the period from 27 July 2026 to 31 July 2026, inclusive, it had purchased a total of 45,798 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 July 2026 | London Stock Exchange | CBOE BXE | CBOE CXE | Aquis Exchange |
|---|---|---|---|---|
| Number of ordinary shares purchased | 694 | 660 | 152 | 95 |
| Highest price paid (per ordinary share) | 566.50p | 566.50p | 566.50p | 565.50p |
| Lowest price paid (per ordinary share) | 560.00p | 560.00p | 560.00p | 560.50p |
| Volume weighted average price paid (per ordinary share) | 563.33p | 563.34p | 563.34p | 563.34p |
| 28 July 2026 | London Stock Exchange | CBOE BXE | CBOE CXE | Aquis Exchange |
| Number of ordinary shares purchased | 1,184 | 1,156 | 264 | 164 |
| Highest price paid (per ordinary share) | 562.00p | 562.00p | 562.00p | 562.00p |
| Lowest price paid (per ordinary share) | 553.50p | 553.50p | 553.50p | 554.00p |
| Volume weighted average price paid (per ordinary share) | 557.96p | 557.98p | 557.91p | 558.05p |
| 29 July 2026 | London Stock Exchange | CBOE BXE | CBOE CXE | Aquis Exchange |
| Number of ordinary shares purchased | 0 | 0 | 0 | 0 |
| Highest price paid (per ordinary share) | 0.00p | 0.00p | 0.00p | 0.00p |
| Lowest price paid (per ordinary share) | 0.00p | 0.00p | 0.00p | 0.00p |
| Volume weighted average price paid (per ordinary share) | 0.00p | 0.00p | 0.00p | 0.00p |
| 30 July 2026 | London Stock Exchange | CBOE BXE | CBOE CXE | Aquis Exchange |
| Number of ordinary shares purchased | 0 | 0 | 0 | 0 |
| Highest price paid (per ordinary share) | 0.00p | 0.00p | 0.00p | 0.00p |
| Lowest price paid (per ordinary share) | 0.00p | 0.00p | 0.00p | 0.00p |
| Volume weighted average price paid (per ordinary share) | 0.00p | 0.00p | 0.00p | 0.00p |
| 31 July 2026 | London Stock Exchange | CBOE BXE | CBOE CXE | Aquis Exchange |
| Number of ordinary shares purchased | 18,372 | 16,644 | 4,064 | 2,349 |
| Highest price paid (per ordinary share) | 568.00p | 567.50p | 568.00p | 567.50p |
| Lowest price paid (per ordinary share) | 555.50p | 555.50p | 555.50p | 555.50p |
| Volume weighted average price paid (per ordinary share) | 559.53p | 559.55p | 559.54p | 559.55p |
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 341,505,131 ordinary shares.
No ordinary shares are in held treasury. Therefore, the total number of voting rights in the Company is 341,505,131 and may be used by shareholders (and others with notification obligations) as the denominator for the calculation by which they will determine if they are required to notify their interest in, or a change in their interest in, the Company under the Financial Conduct Authority’s Disclosure Guidance and Transparency Rules.
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.