OSB GROUP PLC - Transaction in Own Shares
OSB GROUP PLC has purchased a total of 533,775 ordinary shares between September 28, 2026, and October 2, 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 337,927,126. The highest price paid per share during this period was 518.00p, and the lowest was 492.00p, with volume-weighted average prices varying slightly across different trading venues. Following these transactions and cancellations, the company will have no shares held in treasury, and its total voting rights will be 337,927,126.
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 28 September 2026 to 02 October 2026, inclusive, it had purchased a total of 533,775 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.
| 28 September 2026 | London Stock Exchange | CBOE BXE | CBOE CXE | Aquis Exchange |
|---|---|---|---|---|
| Number of ordinary shares purchased | 1,253 | 1,311 | 236 | 155 |
| Highest price paid (per ordinary share) | 518.00p | 518.00p | 518.00p | 516.00p |
| Lowest price paid (per ordinary share) | 511.50p | 511.50p | 511.50p | 511.50p |
| Volume weighted average price paid (per ordinary share) | 513.55p | 513.52p | 513.55p | 513.52p |
| 29 September 2026 | London Stock Exchange | CBOE BXE | CBOE CXE | Aquis Exchange |
| Number of ordinary shares purchased | 4,584 | 4,006 | 748 | 516 |
| Highest price paid (per ordinary share) | 512.00p | 512.50p | 512.00p | 512.00p |
| Lowest price paid (per ordinary share) | 508.50p | 508.00p | 508.50p | 508.50p |
| Volume weighted average price paid (per ordinary share) | 509.23p | 509.35p | 509.38p | 509.34p |
| 30 September 2026 | London Stock Exchange | CBOE BXE | CBOE CXE | Aquis Exchange |
| Number of ordinary shares purchased | 4,183 | 2,051 | 401 | 259 |
| Highest price paid (per ordinary share) | 517.00p | 517.50p | 513.00p | 513.00p |
| Lowest price paid (per ordinary share) | 508.00p | 511.00p | 511.00p | 511.00p |
| Volume weighted average price paid (per ordinary share) | 510.09p | 512.41p | 512.36p | 512.40p |
| 01 October 2026 | London Stock Exchange | CBOE BXE | CBOE CXE | Aquis Exchange |
| Number of ordinary shares purchased | 110,265 | 114,383 | 22,034 | 14,624 |
| Highest price paid (per ordinary share) | 506.00p | 506.00p | 506.00p | 505.50p |
| Lowest price paid (per ordinary share) | 494.00p | 494.60p | 494.60p | 494.20p |
| Volume weighted average price paid (per ordinary share) | 497.77p | 497.83p | 497.77p | 497.79p |
| 02 October 2026 | London Stock Exchange | CBOE BXE | CBOE CXE | Aquis Exchange |
| Number of ordinary shares purchased | 106,975 | 110,330 | 21,563 | 13,898 |
| Highest price paid (per ordinary share) | 498.60p | 498.80p | 498.20p | 498.40p |
| Lowest price paid (per ordinary share) | 492.00p | 492.60p | 492.20p | 492.20p |
| Volume weighted average price paid (per ordinary share) | 495.77p | 495.80p | 495.77p | 495.82p |
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 337,927,126 ordinary shares.
No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 337,927,126.
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.