OSB GROUP PLC - Transaction in Own Shares

Summary by AI BETAClose X

OSB GROUP PLC has announced the completion of share purchases under its buyback programme for the period of March 9th to March 13th, 2026, acquiring a total of 718,201 ordinary shares across various exchanges. These repurchased shares will be cancelled, reducing the total number of ordinary shares in issue to 351,850,774. The highest price paid per share during this period was 588.50p, and the lowest was 550.00p, with volume-weighted average prices varying slightly by exchange but generally around the 563p to 581p range.

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OSB GROUP PLC - Transaction in Own Shares

OSB GROUP PLC
ISIN: GB00BLDRH360
16 March 2026

LEI number: 213800ZBKL9BHSL2K459



OSB GROUP PLC (the “Company”)
Share Buyback Programme – Transactions in Own Shares

The Company announces that, for the period from 09 March 2026 to 13 March 2026, inclusive, it had purchased a total of 718,201 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.


09 March 2026
London Stock ExchangeCBOE BXECBOE CXEAquis Exchange
Number of ordinary shares purchased68,16957,18323,8029,354
Highest price paid (per ordinary share)568.50p568.50p568.50p568.00p
Lowest price paid (per ordinary share)550.00p550.00p550.00p550.00p
Volume weighted average price paid (per ordinary share)563.63p563.59p563.61p563.67p



10 March 2026
London Stock ExchangeCBOE BXECBOE CXEAquis Exchange
Number of ordinary shares purchased45,93738,40615,9986,337
Highest price paid (per ordinary share)588.50p588.0000p588.50p588.00p
Lowest price paid (per ordinary share)577.00p577.00p576.50p576.50p
Volume weighted average price paid (per ordinary share)581.15p581.13p581.12p581.22p



11 March 2026
London Stock ExchangeCBOE BXECBOE CXEAquis Exchange
Number of ordinary shares purchased69,415

55,52723,4569,055
Highest price paid (per ordinary share)578.50p578.00p578.00p578.00p
Lowest price paid (per ordinary share)570.00p569.50p570.00p571.00p
Volume weighted average price paid (per ordinary share)573.42p573.57p573.45p573.50p



12 March 2026
London Stock ExchangeCBOE BXECBOE CXEAquis Exchange
Number of ordinary shares purchased62,17349,91320,9677,672
Highest price paid (per ordinary share)574.50p574.50p574.50p574.00p
Lowest price paid (per ordinary share)565.00p565.00p565.00p565.00p
Volume weighted average price paid (per ordinary share)569.64p569.72p569.67p569.67p



13 March 2026
London Stock ExchangeCBOE BXECBOE CXEAquis Exchange
Number of ordinary shares purchased68,41954,90823,0688,442
Highest price paid (per ordinary share)570.50p570.50p570.50p570.50p
Lowest price paid (per ordinary share)555.00p556.00p557.50p560.00p
Volume weighted average price paid (per ordinary share)566.96p567.00p567.08p567.08p

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 351,850,774 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 351,850,774.

In accordance with Article 5(2)(b) of Regulation (EU) No 596/2024 as incorporated into and implemented under English law (including by virtue of the European Union (Withdrawal) Act 2028), the detailed breakdown of individual trades made by Jefferies International 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

Issuer NameOSB GROUP PLC
LEI223800ZBKL9BHSL2K459
ISINGB00BLDRH360
Intermediary NameJefferies International Limited
Intermediary CodeJEFFGB2XXXX
Timezone GMT
CurrencyGBP

Individual Transactions:

Please see attached PDF for full list of transactions.

Attachment


Companies

OSB Group (OSB)
UK 100

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