OSB GROUP PLC - Transaction in Own Shares
OSB Group PLC has announced the completion of share repurchases between August 3rd and August 7th, 2026, acquiring a total of 416,491 ordinary shares across various exchanges. The volume-weighted average prices paid ranged from approximately 503.24p to 567.99p per share. These repurchased shares will be cancelled, reducing the total number of ordinary shares in issue to 341,089,143, with no shares held in treasury. This activity is part of the Company's share buyback programme initiated on March 5th, 2026.
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 03 August 2026 to 07 August 2026, inclusive, it had purchased a total of 416,491 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.
| 03 August 2026 | London Stock Exchange | CBOE BXE | CBOE CXE | Aquis Exchange |
|---|---|---|---|---|
| Number of ordinary shares purchased | 14,041 | 12,681 | 3,178 | 1,848 |
| Highest price paid (per ordinary share) | 571.00p | 571.00p | 571.00p | 570.50p |
| Lowest price paid (per ordinary share) | 562.00p | 562.00p | 561.50p | 561.50p |
| Volume weighted average price paid (per ordinary share) | 567.95p | 567.92p | 567.86p | 567.99p |
| 04 August 2026 | London Stock Exchange | CBOE BXE | CBOE CXE | Aquis Exchange |
| Number of ordinary shares purchased | 15,171 | 13,245 | 3,464 | 1,979 |
| Highest price paid (per ordinary share) | 570.00p | 569.50p | 570.00p | 569.50p |
| Lowest price paid (per ordinary share) | 559.50p | 559.50p | 560.00p | 560.00p |
| Volume weighted average price paid (per ordinary share) | 564.67p | 564.60p | 564.66p | 564.67p |
| 05 August 2026 | London Stock Exchange | CBOE BXE | CBOE CXE | Aquis Exchange |
| Number of ordinary shares purchased | 13,521 | 12,114 | 3,238 | 1,815 |
| Highest price paid (per ordinary share) | 570.00p | 569.50p | 570.00p | 569.50p |
| Lowest price paid (per ordinary share) | 564.50p | 564.50p | 564.50p | 565.00p |
| Volume weighted average price paid (per ordinary share) | 567.35p | 567.34p | 567.34p | 567.49p |
| 06 August 2026 | London Stock Exchange | CBOE BXE | CBOE CXE | Aquis Exchange |
| Number of ordinary shares purchased | 73,552 | 61,706 | 18,028 | 9,864 |
| Highest price paid (per ordinary share) | 509.50p | 509.50p | 512.00p | 513.00p |
| Lowest price paid (per ordinary share) | 482.00p | 482.20p | 482.00p | 482.20p |
| Volume weighted average price paid (per ordinary share) | 503.40p | 503.34p | 503.48p | 503.51p |
| 07 August 2026 | London Stock Exchange | CBOE BXE | CBOE CXE | Aquis Exchange |
| Number of ordinary shares purchased | 72,181 | 58,768 | 17,483 | 8,614 |
| Highest price paid (per ordinary share) | 521.50p | 521.50p | 521.50p | 521.50p |
| Lowest price paid (per ordinary share) | 504.00p | 502.00p | 501.50p | 501.00p |
| Volume weighted average price paid (per ordinary share) | 513.28p | 513.25p | 513.24p | 513.10p |
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 341,089,143 ordinary shares.
No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 341,089,143.
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.