• Transaction in own shares

    来源: Nasdaq GlobeNewswire / 14 9月 2025 23:00:00   America/Los_Angeles

    OSB GROUP PLC                                        
    ISIN: GB00BLDRH360
    15 September 2025

    LEI number: 213800ZBKL9BHSL2K459

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

    The Company announces that on 12 September 2025 it had purchased a total of 9,087 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 purchased--9,087
    Highest price paid (per ordinary share)--552.00p
    Lowest price paid (per ordinary share)--551.00p
    Volume weighted average price paid (per ordinary share)--551.72p

    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 360,934,499 ordinary shares.

    No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 360,934,499.

    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
    12-09-202516:25:28GBp132552.00CHIXxeaNgxTOj77
    12-09-202516:25:18GBp103552.00CHIXxeaNgxTOj9R
    12-09-202516:25:15GBp500552.00CHIXxeaNgxTOjLF
    12-09-202516:25:07GBp133552.00CHIXxeaNgxTOjPE
    12-09-202516:24:43GBp40552.00CHIXxeaNgxTOg$l
    12-09-202516:20:38GBp15551.50CHIXxeaNgxTON5z
    12-09-202516:20:11GBp168551.50CHIXxeaNgxTONOs
    12-09-202516:20:11GBp133551.50CHIXxeaNgxTONO4
    12-09-202516:20:01GBp744552.00CHIXxeaNgxTOKeS
    12-09-202516:14:53GBp109551.00CHIXxeaNgxTOU3X
    12-09-202516:14:52GBp101551.00CHIXxeaNgxTOU3O
    12-09-202516:14:51GBp164551.00CHIXxeaNgxTOU2E
    12-09-202516:14:48GBp976551.00CHIXxeaNgxTOUCb
    12-09-202516:09:20GBp142551.50CHIXxeaNgxTOPZ6
    12-09-202516:09:20GBp709551.50CHIXxeaNgxTOPZ8
    12-09-202516:07:25GBp338551.50CHIXxeaNgxTO7gW
    12-09-202516:07:13GBp1551.50CHIXxeaNgxTO7vk
    12-09-202516:07:12GBp135551.50CHIXxeaNgxTO7vA
    12-09-202515:57:55GBp8552.00CHIXxeaNgxTOCIx
    12-09-202515:57:55GBp373552.00CHIXxeaNgxTOCIz
    12-09-202515:57:48GBp720552.00CHIXxeaNgxTOCPq
    12-09-202515:34:34GBp373551.50CHIXxeaNgxTPZtw
    12-09-202515:28:45GBp380551.50CHIXxeaNgxTPhie
    12-09-202515:28:45GBp208552.00CHIXxeaNgxTPhil
    12-09-202515:28:45GBp338552.00CHIXxeaNgxTPhin
    12-09-202515:25:17GBp306552.00CHIXxeaNgxTPNMv
    12-09-202514:54:19GBp56552.00CHIXxeaNgxTQw9s
    12-09-202513:56:36GBp234552.00CHIXxeaNgxTRkay
    12-09-202513:56:28GBp335552.00CHIXxeaNgxTRklY
    12-09-202513:33:41GBp777552.00CHIXxeaNgxTRP3D
    12-09-202513:24:44GBp336552.00CHIXxeaNgxTRF5G

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