• Transaction in own shares

    المصدر: Nasdaq GlobeNewswire / 19 مارس 2025 02:00:00   America/Chicago

    OSB GROUP PLC                                        
    ISIN: GB00BLDRH360
    19 March 2025

    LEI number: 213800ZBKL9BHSL2K459

    OSB GROUP PLC (the “Company”)
    Transaction in Own Shares

    The Company announces that on 18 March 2025 it had purchased a total of 25,172 of its ordinary shares of £0.01 each (the "ordinary shares") on the London Stock Exchange, CBOE BXE and CBOE CXE, through the Company's broker Citigroup Global Markets Limited as detailed below. The repurchased ordinary shares will be cancelled.

     London Stock ExchangeCBOE BXECBOE CXE
    Number of ordinary shares purchased25,172--
    Highest price paid (per ordinary share)479.60p--
    Lowest price paid (per ordinary share)464.00p--
    Volume weighted average price paid (per ordinary share)471.04p--

    The purchases form part of the Company’s share buyback programme announced on 13 March 2025.

    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 369,383,849 ordinary shares.

    No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 369,383,849.

    In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 as incorporated into and implemented under English law (including by virtue of the European Union (Withdrawal) Act 2018), the detailed breakdown of individual trades made by Citigroup Global Markets Limited on behalf of the Company as part of the share buyback programme is set out below.

    This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.

    Schedule of Purchases – Individual Transactions

    Issuer NameOSB GROUP PLC
    LEI213800ZBKL9BHSL2K459
    ISINGB00BLDRH360
    Intermediary NameCitigroup Global Markets Limited
    Intermediary CodeSBILGB2L
    Timezone GMT+1
    CurrencyGBP


    Transaction Date Trade TimeCurrencyVolumePriceTrading VenueTransaction ID
    18/03/202508:05:23GBp295466.00XLONxHaNEFT5eGx
    18/03/202508:05:23GBp206465.80XLONxHaNEFT5eGy
    18/03/202508:05:23GBp206466.80XLONxHaNEFT5eG8
    18/03/202508:05:23GBp295467.00XLONxHaNEFT5eGA
    18/03/202508:05:24GBp149464.40XLONxHaNEFT5eHH
    18/03/202508:05:24GBp167464.60XLONxHaNEFT5eGb
    18/03/202508:05:26GBp152464.00XLONxHaNEFT5eNj
    18/03/202508:05:26GBp221464.20XLONxHaNEFT5eNl
    18/03/202508:08:55GBp295464.80XLONxHaNEFT5gq3
    18/03/202508:08:56GBp43465.60XLONxHaNEFT5gqb
    18/03/202508:08:56GBp147465.60XLONxHaNEFT5gqZ
    18/03/202508:09:00GBp141466.00XLONxHaNEFT5ge5
    18/03/202508:09:00GBp72466.00XLONxHaNEFT5ge7
    18/03/202508:09:00GBp109466.00XLONxHaNEFT5geD
    18/03/202508:09:00GBp181466.00XLONxHaNEFT5geF
    18/03/202508:10:17GBp206465.80XLONxHaNEFT5jgt
    18/03/202508:10:17GBp295466.00XLONxHaNEFT5jgv
    18/03/202508:10:17GBp100467.20XLONxHaNEFT5jg@
    18/03/202508:10:17GBp302467.20XLONxHaNEFT5jg0
    18/03/202508:11:10GBp151466.00XLONxHaNEFT5i26
    18/03/202508:11:10GBp221466.20XLONxHaNEFT5i28
    18/03/202508:18:40GBp48469.40XLONxHaNEFT5YPa
    18/03/202508:18:40GBp189469.40XLONxHaNEFT5YPc
    18/03/202508:18:40GBp43469.40XLONxHaNEFT5YPY
    18/03/202508:18:49GBp111468.00XLONxHaNEFT5YId
    18/03/202508:18:49GBp261468.00XLONxHaNEFT5YIf
    18/03/202508:19:55GBp134467.60XLONxHaNEFT5YXa
    18/03/202508:19:55GBp165467.60XLONxHaNEFT5YXX
    18/03/202508:19:55GBp106467.60XLONxHaNEFT5YXZ
    18/03/202508:19:55GBp942468.20XLONxHaNEFT5YXn
    18/03/202508:19:55GBp400468.20XLONxHaNEFT5YXp
    18/03/202508:25:34GBp15467.60XLONxHaNEFT5uLC
    18/03/202508:25:34GBp42467.60XLONxHaNEFT5uLE
    18/03/202508:25:34GBp205467.20XLONxHaNEFT5uLG
    18/03/202508:25:34GBp33467.20XLONxHaNEFT5uLI
    18/03/202508:25:34GBp206467.20XLONxHaNEFT5uLN
    18/03/202508:25:34GBp206467.80XLONxHaNEFT5uLS
    18/03/202508:25:34GBp295468.00XLONxHaNEFT5uLU
    18/03/202508:26:34GBp277467.40XLONxHaNEFT5xIG
    18/03/202508:26:34GBp46467.40XLONxHaNEFT5xII
    18/03/202508:26:34GBp39467.40XLONxHaNEFT5xIK
    18/03/202508:26:34GBp42467.40XLONxHaNEFT5xIM
    18/03/202508:26:34GBp102467.40XLONxHaNEFT5xIO
    18/03/202508:29:31GBp601467.40XLONxHaNEFT5zqB
    18/03/202508:29:31GBp42467.40XLONxHaNEFT5zqD
    18/03/202508:33:48GBp136469.40XLONxHaNEFT5ntA
    18/03/202508:33:48GBp117469.40XLONxHaNEFT5ntC
    18/03/202508:33:48GBp87469.40XLONxHaNEFT5ntE
    18/03/202508:33:48GBp206469.20XLONxHaNEFT5ntL
    18/03/202508:33:48GBp167469.40XLONxHaNEFT5ntP
    18/03/202508:33:51GBp92469.20XLONxHaNEFT5nrS
    18/03/202508:33:51GBp72469.20XLONxHaNEFT5nrU
    18/03/202508:33:51GBp170468.80XLONxHaNEFT5nqb
    18/03/202508:33:51GBp167469.00XLONxHaNEFT5nqd
    18/03/202508:34:43GBp133469.00XLONxHaNEFT5m5Q
    18/03/202508:34:43GBp108468.80XLONxHaNEFT5m4v
    18/03/202508:34:43GBp200468.80XLONxHaNEFT5m4x
    18/03/202508:34:43GBp495469.00XLONxHaNEFT5m4z
    18/03/202508:38:22GBp40469.40XLONxHaNEFT5rlb
    18/03/202508:38:22GBp42469.40XLONxHaNEFT5rld
    18/03/202508:38:22GBp46469.40XLONxHaNEFT5rlf
    18/03/202508:38:22GBp48469.40XLONxHaNEFT5rlZ
    18/03/202508:49:30GBp2,143469.40XLONxHaNEFT4CV6
    18/03/202508:49:30GBp42469.40XLONxHaNEFT4CV8
    18/03/202508:49:30GBp205469.40XLONxHaNEFT4CVA
    18/03/202508:49:30GBp43469.40XLONxHaNEFT4CVC
    18/03/202508:49:30GBp48469.40XLONxHaNEFT4CVE
    18/03/202508:49:30GBp295468.80XLONxHaNEFT4CVK
    18/03/202508:53:39GBp295472.00XLONxHaNEFT41QU
    18/03/202508:53:40GBp295471.40XLONxHaNEFT41OL
    18/03/202508:53:40GBp206471.80XLONxHaNEFT41OS
    18/03/202508:53:41GBp206471.20XLONxHaNEFT41Oj
    18/03/202508:57:03GBp295471.80XLONxHaNEFT43Em
    18/03/202509:04:53GBp4471.60XLONxHaNEFT4O9t
    18/03/202509:04:53GBp183471.60XLONxHaNEFT4O9v
    18/03/202509:04:53GBp314471.80XLONxHaNEFT4O9x
    18/03/202509:05:27GBp128472.00XLONxHaNEFT4OW2
    18/03/202509:05:57GBp167472.00XLONxHaNEFT4R$m
    18/03/202509:06:03GBp206471.80XLONxHaNEFT4Rm5
    18/03/202509:10:06GBp295472.60XLONxHaNEFT4SXw
    18/03/202509:10:15GBp52473.00XLONxHaNEFT4VVn
    18/03/202509:10:15GBp143473.00XLONxHaNEFT4VVt
    18/03/202509:10:15GBp700473.00XLONxHaNEFT4VVz
    18/03/202509:12:10GBp49473.00XLONxHaNEFT4Ukh
    18/03/202509:12:10GBp242473.00XLONxHaNEFT4Ukj
    18/03/202509:12:42GBp206473.40XLONxHaNEFT4HJZ
    18/03/202509:12:42GBp167473.60XLONxHaNEFT4HJb
    18/03/202509:15:45GBp295474.20XLONxHaNEFT4JDU
    18/03/202509:15:46GBp433474.20XLONxHaNEFT4JDy
    18/03/202509:15:46GBp206474.00XLONxHaNEFT4JD8
    18/03/202509:25:12GBp395474.00XLONxHaNEFT4hJH
    18/03/202509:26:20GBp190474.20XLONxHaNEFT4gUS
    18/03/202509:33:42GBp417475.20XLONxHaNEFT4WF@
    18/03/202509:39:10GBp446475.80XLONxHaNEFT4akd
    18/03/202509:39:10GBp295475.80XLONxHaNEFT4aky
    18/03/202509:45:10GBp455476.00XLONxHaNEFT4xnP
    18/03/202509:45:11GBp316475.80XLONxHaNEFT4xn$
    18/03/202509:52:25GBp95476.60XLONxHaNEFT4opR
    18/03/202509:52:25GBp295476.80XLONxHaNEFT4opT
    18/03/202509:52:27GBp14476.80XLONxHaNEFT4oth
    18/03/202509:52:27GBp281476.80XLONxHaNEFT4otj
    18/03/202509:57:28GBp486477.20XLONxHaNEFTB9a2
    18/03/202509:59:49GBp254477.80XLONxHaNEFTBAVN
    18/03/202509:59:55GBp200477.60XLONxHaNEFTBAGb
    18/03/202509:59:55GBp15477.60XLONxHaNEFTBAGZ
    18/03/202510:03:08GBp86476.80XLONxHaNEFTBCin
    18/03/202510:03:08GBp74476.80XLONxHaNEFTBCip
    18/03/202510:03:08GBp230477.00XLONxHaNEFTBCir
    18/03/202510:13:41GBp319476.20XLONxHaNEFTB6ev
    18/03/202510:13:41GBp206476.00XLONxHaNEFTB6eN
    18/03/202510:13:41GBp295476.20XLONxHaNEFTB6eP
    18/03/202510:13:42GBp122476.00XLONxHaNEFTB6lE
    18/03/202510:15:41GBp231478.60XLONxHaNEFTBRTO
    18/03/202510:20:13GBp167478.60XLONxHaNEFTBSeF
    18/03/202510:24:31GBp245479.40XLONxHaNEFTBGMq
    18/03/202510:24:31GBp350479.60XLONxHaNEFTBGMs

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