• Transaction in own shares

    المصدر: Nasdaq GlobeNewswire / 17 أبريل 2025 01:00:00   America/Chicago

    OSB GROUP PLC                                        
    ISIN: GB00BLDRH360
    17 April 2025

    LEI number: 213800ZBKL9BHSL2K459

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

    The Company announces that on 16 April 2025 it had purchased a total of 28,570 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 purchased28,570--
    Highest price paid (per ordinary share)428.00p--
    Lowest price paid (per ordinary share)425.40p--
    Volume weighted average price paid (per ordinary share)427.43p--

    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 367,460,146 ordinary shares.

    No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 367,460,146.

    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
    CurrencyGBP


    Transaction Date Trade TimeCurrencyVolumePriceTrading VenueTransaction ID
    16-04-202515:51:01GBp160428.00XLONxHaN3Zwk2@c
    16-04-202515:50:38GBp229428.00XLONxHaN3Zwk3iW
    16-04-202515:50:38GBp314428.00XLONxHaN3Zwk3io
    16-04-202515:43:23GBp236428.00XLONxHaN3Zwlof7
    16-04-202515:36:37GBp288428.00XLONxHaN3Zwla5I
    16-04-202515:35:49GBp18427.80XLONxHaN3ZwlYng
    16-04-202515:35:49GBp78427.80XLONxHaN3ZwlYni
    16-04-202515:33:00GBp349428.00XLONxHaN3Zwlils
    16-04-202515:27:18GBp345428.00XLONxHaN3ZwlGj4
    16-04-202515:14:57GBp239427.80XLONxHaN3Zwl9w4
    16-04-202515:14:39GBp159427.80XLONxHaN3Zwesad
    16-04-202515:14:38GBp232428.00XLONxHaN3ZwesaU
    16-04-202515:03:03GBp538428.00XLONxHaN3Zwehel
    16-04-202515:02:40GBp1,549428.00XLONxHaN3Zweefx
    16-04-202515:02:40GBp209428.00XLONxHaN3Zweef3
    16-04-202515:02:00GBp413428.00XLONxHaN3ZweM@1
    16-04-202515:01:47GBp972428.00XLONxHaN3ZweNdS
    16-04-202515:01:23GBp146428.00XLONxHaN3ZweKfC
    16-04-202515:00:58GBp274428.00XLONxHaN3ZweLvT
    16-04-202514:59:53GBp533428.00XLONxHaN3ZweHlp
    16-04-202514:49:04GBp284428.00XLONxHaN3ZweA1@
    16-04-202514:34:52GBp231427.60XLONxHaN3Zwfg1k
    16-04-202514:34:51GBp333427.80XLONxHaN3Zwfg0w
    16-04-202514:34:51GBp333427.80XLONxHaN3Zwfg0P
    16-04-202514:23:31GBp141427.20XLONxHaN3Zwf5Hk
    16-04-202514:17:09GBp159426.20XLONxHaN3ZwfAKP
    16-04-202514:17:09GBp66426.20XLONxHaN3ZwfAKR
    16-04-202514:12:44GBp274426.40XLONxHaN3ZwgqDi
    16-04-202514:12:17GBp156426.60XLONxHaN3Zwgrto
    16-04-202514:12:16GBp225426.80XLONxHaN3Zwgrnp
    16-04-202514:12:16GBp405426.80XLONxHaN3Zwgrn6
    16-04-202514:02:34GBp247427.00XLONxHaN3Zwgdlm
    16-04-202514:02:34GBp284427.00XLONxHaN3Zwgdf$
    16-04-202514:01:19GBp282427.20XLONxHaN3ZwgbfP
    16-04-202514:00:49GBp576427.20XLONxHaN3ZwgYtq
    16-04-202513:56:45GBp519427.40XLONxHaN3Zwgl0i
    16-04-202513:42:04GBp213427.80XLONxHaN3ZwgRUX
    16-04-202513:42:04GBp213427.60XLONxHaN3ZwgRUd
    16-04-202513:42:04GBp357427.80XLONxHaN3ZwgRUg
    16-04-202513:32:19GBp190427.80XLONxHaN3ZwgDU1
    16-04-202513:32:18GBp360428.00XLONxHaN3ZwgDQ1
    16-04-202512:21:28GBp218426.60XLONxHaN3ZwazHw
    16-04-202512:21:19GBp315426.80XLONxHaN3ZwazUC
    16-04-202512:21:19GBp168426.80XLONxHaN3ZwazUE
    16-04-202512:18:43GBp383427.00XLONxHaN3Zwau2Z
    16-04-202511:57:31GBp336427.60XLONxHaN3ZwaGWh
    16-04-202511:55:23GBp228427.80XLONxHaN3ZwaUvf
    16-04-202511:52:06GBp403427.80XLONxHaN3ZwaTKj
    16-04-202511:36:26GBp150427.20XLONxHaN3ZwaBkd
    16-04-202511:36:26GBp218427.20XLONxHaN3ZwaBke
    16-04-202511:36:26GBp305427.20XLONxHaN3ZwaBk3
    16-04-202511:36:26GBp424427.40XLONxHaN3ZwaBk5
    16-04-202511:22:08GBp190427.60XLONxHaN3ZwbzM0
    16-04-202511:22:08GBp18427.60XLONxHaN3ZwbzM2
    16-04-202511:11:54GBp21427.60XLONxHaN3ZwbXI2
    16-04-202511:11:50GBp244427.80XLONxHaN3ZwbXSz
    16-04-202511:11:37GBp358428.00XLONxHaN3Zwbkj3
    16-04-202511:11:01GBp54427.80XLONxHaN3ZwbkNJ
    16-04-202511:06:41GBp558428.00XLONxHaN3Zwbh5j
    16-04-202510:48:36GBp186426.60XLONxHaN3Zwb4xv
    16-04-202510:44:30GBp212426.80XLONxHaN3Zwb3Gq
    16-04-202510:44:30GBp7427.00XLONxHaN3Zwb3G$
    16-04-202510:44:30GBp229427.00XLONxHaN3Zwb3G1
    16-04-202510:39:58GBp300427.00XLONxHaN3ZwbC31
    16-04-202510:29:57GBp45427.80XLONxHaN3Zwcmm7
    16-04-202510:29:57GBp205427.80XLONxHaN3Zwcmm9
    16-04-202510:29:16GBp285428.00XLONxHaN3ZwcnWE
    16-04-202510:22:51GBp314427.80XLONxHaN3Zwcvey
    16-04-202510:15:50GBp326427.80XLONxHaN3ZwcWT4
    16-04-202510:05:50GBp209426.80XLONxHaN3ZwcKtG
    16-04-202510:00:58GBp205427.00XLONxHaN3ZwcUhY
    16-04-202509:57:55GBp258427.00XLONxHaN3ZwcT9v
    16-04-202509:52:28GBp244427.20XLONxHaN3Zwc7SQ
    16-04-202509:48:46GBp202427.40XLONxHaN3Zwc0f2
    16-04-202509:48:45GBp246427.60XLONxHaN3Zwc0hi
    16-04-202509:47:42GBp243427.60XLONxHaN3Zwc1$T
    16-04-202509:47:42GBp115427.60XLONxHaN3Zwc1$V
    16-04-202509:45:37GBp190427.80XLONxHaN3ZwcCmi
    16-04-202509:33:56GBp258427.80XLONxHaN3Zwdyn7
    16-04-202509:29:35GBp150427.80XLONxHaN3Zwdczq
    16-04-202509:29:34GBp547428.00XLONxHaN3ZwdcyF
    16-04-202509:28:06GBp241428.00XLONxHaN3ZwdaUw
    16-04-202509:27:58GBp333428.00XLONxHaN3Zwdbpi
    16-04-202509:27:42GBp386428.00XLONxHaN3ZwdbQ$
    16-04-202509:12:06GBp250425.40XLONxHaN3ZwdHZb
    16-04-202509:12:06GBp467425.60XLONxHaN3ZwdHZC
    16-04-202509:04:54GBp255425.80XLONxHaN3Zwd6W4
    16-04-202509:04:15GBp367426.00XLONxHaN3Zwd6Lt
    16-04-202508:59:01GBp269425.40XLONxHaN3Zwd1hJ
    16-04-202508:59:01GBp64425.40XLONxHaN3Zwd1hL
    16-04-202508:59:01GBp373425.60XLONxHaN3Zwd1hN
    16-04-202508:59:01GBp105425.60XLONxHaN3Zwd1hP
    16-04-202508:57:57GBp229425.80XLONxHaN3ZwdE0C
    16-04-202508:57:57GBp149425.80XLONxHaN3ZwdE0P
    16-04-202508:54:33GBp219427.20XLONxHaN3ZwdAnw
    16-04-202508:54:33GBp209427.40XLONxHaN3ZwdAn0
    16-04-202508:43:14GBp215427.40XLONxHaN3ZwW@Po
    16-04-202508:32:24GBp200427.80XLONxHaN3ZwWXXk
    16-04-202508:29:27GBp141426.80XLONxHaN3ZwWiBK
    16-04-202508:29:27GBp96426.80XLONxHaN3ZwWiBP
    16-04-202508:29:26GBp232427.00XLONxHaN3ZwWiAS
    16-04-202508:25:35GBp53427.00XLONxHaN3ZwWf2U
    16-04-202508:15:02GBp235427.60XLONxHaN3ZwWQ70
    16-04-202508:15:02GBp203427.80XLONxHaN3ZwWQ72
    16-04-202508:15:01GBp111428.00XLONxHaN3ZwWQ1t
    16-04-202508:15:01GBp472428.00XLONxHaN3ZwWQ1x

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