OSB GROUP PLC - Transaction in Own Shares

Summary by AI BETAClose X

OSB Group PLC has announced the purchase of 3,933 ordinary shares on 14 January 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 355,501,015. The purchases were made on the London Stock Exchange at a volume weighted average price of 617.72p per share, with the highest price paid being 618.50p and the lowest at 616.00p. Following this transaction, the total number of voting rights in the company remains 355,501,015, with no shares held in treasury.

Disclaimer*

OSB GROUP PLC - Transaction in Own Shares

OSB GROUP PLC                                        
ISIN: GB00BLDRH360
15 January 2026

LEI number: 213800ZBKL9BHSL2K459

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

The Company announces that on 14 January 2026 it had purchased a total of 3,933 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 purchased3,933--
Highest price paid (per ordinary share)618.50p--
Lowest price paid (per ordinary share)616.00p--
Volume weighted average price paid (per ordinary share)617.72p--

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 355,501,015 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 355,501,015.

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
14-01-202613:51:39GBp167617.00XLONxeaMTvtIM6V
14-01-202613:36:16GBp156617.50XLONxeaMTvtI6SB
14-01-202613:36:11GBp226618.00XLONxeaMTvtI7aW
14-01-202612:54:27GBp1617.50XLONxeaMTvtJkWl
14-01-202612:54:26GBp266618.00XLONxeaMTvtJkWN
14-01-202612:23:21GBp186616.00XLONxeaMTvtJPC3
14-01-202612:00:00GBp199616.50XLONxeaMTvtCsKu
14-01-202611:42:25GBp284616.50XLONxeaMTvtCxIf
14-01-202611:04:55GBp247617.00XLONxeaMTvtCSd4
14-01-202610:36:10GBp225617.00XLONxeaMTvtDtYJ
14-01-202609:49:59GBp195617.50XLONxeaMTvtDGlF
14-01-202609:49:59GBp195618.00XLONxeaMTvtDGlP
14-01-202609:26:24GBp294618.50XLONxeaMTvtDDax
14-01-202609:26:24GBp9618.50XLONxeaMTvtDDaz
14-01-202609:26:24GBp453618.50XLONxeaMTvtDDa3
14-01-202609:26:24GBp108618.50XLONxeaMTvtDDaN
14-01-202608:10:25GBp222618.50XLONxeaMTvtE33q
14-01-202608:09:15GBp397618.50XLONxeaMTvtE0FK
14-01-202608:09:15GBp103618.50XLONxeaMTvtE0FM



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