OSB GROUP PLC - Transaction in Own Shares

Summary by AI BETAClose X

OSB Group PLC has announced the completion of share repurchases between March 16 and March 20, 2026, as part of its ongoing buyback program. During this period, the company acquired a total of 766,385 ordinary shares across various exchanges, with prices ranging from 535.00p to 569.00p per share. These repurchased shares will be cancelled, reducing the total number of ordinary shares in issue to 353,128,078.

Disclaimer*

OSB GROUP PLC - Transaction in Own Shares

OSB GROUP PLC
ISIN: GB00BLDRH360
23 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 16 March 2026 to 20 March 2026, inclusive, it had purchased a total of 766,385 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.


16 March 2026
London Stock ExchangeCBOE BXECBOE CXEAquis Exchange
Number of ordinary shares purchased62,40750,40120,9967,793
Highest price paid (per ordinary share)569.00p569.00p569.00p569.00p
Lowest price paid (per ordinary share)561.50p561.50p561.50p561.50p
Volume weighted average price paid (per ordinary share)566.02p566.06p566.00p566.09p



17 March 2026
London Stock ExchangeCBOE BXECBOE CXEAquis Exchange
Number of ordinary shares purchased50,30825,69914,6746,697
Highest price paid (per ordinary share)564.50p564.50p564.50p564.50p
Lowest price paid (per ordinary share)560.50p560.50p561.50p560.50p
Volume weighted average price paid (per ordinary share)564.15p563.97p564.12p564.18p



18 March 2026
London Stock ExchangeCBOE BXECBOE CXEAquis Exchange
Number of ordinary shares purchased64,59751,43721,3018,033
Highest price paid (per ordinary share)568.50p568.50p568.50p568.50p
Lowest price paid (per ordinary share)562.00p562.00p562.00p562.00p
Volume weighted average price paid (per ordinary share)566.17p566.16p566.16p566.20p



19 March 2026
London Stock ExchangeCBOE BXECBOE CXEAquis Exchange
Number of ordinary shares purchased82,15663,32925,4569,667
Highest price paid (per ordinary share)560.00p559.00p559.50p559.50p
Lowest price paid (per ordinary share)540.50p540.50p541.00p541.50p
Volume weighted average price paid (per ordinary share)547.56p547.59p547.57p547.60p



20 March 2026
London Stock ExchangeCBOE BXECBOE CXEAquis Exchange
Number of ordinary shares purchased92,68369,66028,02211,069
Highest price paid (per ordinary share)549.00p549.00p549.00p549.00p
Lowest price paid (per ordinary share)535.00p535.00p535.00p535.00p
Volume weighted average price paid (per ordinary share)541.99p541.95p541.95p541.99p

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 353,128,078 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 353,128,078.

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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