OSB GROUP PLC - Transaction in Own Shares
OSB GROUP PLC has completed its share buyback programme announced on March 5, 2026, by purchasing 75,220 ordinary shares on October 19, 2026, on the London Stock Exchange at a volume weighted average price of 489.50p per share. In total, the company repurchased 19,410,811 ordinary shares for approximately £100 million, cancelling them and reducing the total number of shares in issue to 335,357,246. This figure now represents the total number of voting rights available to shareholders.
Select text to share a quote on X · sign in to keep highlights & notes in your OSB notes
The Company announces that on 19 October 2026 it had purchased a total of 75,220 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.
| 19 October 2026 | London Stock Exchange | CBOE BXE | CBOE CXE | Aquis Exchange |
|---|---|---|---|---|
| Number of ordinary shares purchased | 75,220 | 0 | 0 | 0 |
| Highest price paid (per ordinary share) | 492.20p | 0.00p | 0.00p | 0.00p |
| Lowest price paid (per ordinary share) | 485.00p | 0.00p | 0.00p | 0.00p |
| Volume weighted average price paid (per ordinary share) | 489.50p | 0.00p | 0.00p | 0.00p |
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 335,357,246 ordinary shares.
No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 335,357,246 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.
The Company announces that, following the purchase of these shares, the share buy-back programme announced on 5 March 2026 has completed. Since the commencement of the buy-back, the Company has repurchased for cancellation 19,410,811 ordinary shares in aggregate at a volume weighted average price of 515.18p per ordinary share for a total consideration of approximately £100 million.
Schedule of Purchases
| Issuer Name | OSB GROUP PLC |
| LEI | 213800ZBKL9BHSL2K459 |
| 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.