Transaction in own shares

Transaction in own shares

OSB GROUP PLC                                        
ISIN: GB00BLDRH360
15 January 2025

LEI number: 213800ZBKL9BHSL2K459

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

The Company announces that on 14 January 2025 it had purchased a total of 308,080 of its ordinary shares of £0.01 each (the "ordinary shares") on the London Stock Exchange, 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 purchased190,240117,840-
Highest price paid (per ordinary share)369.20p369.20p-
Lowest price paid (per ordinary share)357.80p358.00p-
Volume weighted average price paid (per ordinary share)364.11p364.04p-

The purchases form part of the Company’s share buyback programme announced on 05 September 2024.

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 370,091,190 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 370,091,190.

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
14/01/202516:27:41GBp69366.80XLONxeaNLu9ln3c
14/01/202516:27:41GBp161366.80XLONxeaNLu9ln3e
14/01/202516:27:41GBp309366.80XLONxeaNLu9ln3g
14/01/202516:27:41GBp74366.80XLONxeaNLu9ln3a
14/01/202516:27:41GBp1,840366.60XLONxeaNLu9ln3m
14/01/202516:27:41GBp611366.80BATExeaNLu9ln3q
14/01/202516:27:41GBp272366.60BATExeaNLu9ln3o
14/01/202516:27:41GBp101367.00XLONxeaNLu9ln3$
14/01/202516:27:41GBp161366.80XLONxeaNLu9ln31
14/01/202516:27:41GBp309366.80XLONxeaNLu9ln33
14/01/202516:27:41GBp557366.80BATExeaNLu9ln3B
14/01/202516:27:41GBp248366.80XLONxeaNLu9ln3N
14/01/202516:27:41GBp470366.80XLONxeaNLu9ln3P
14/01/202516:27:41GBp613366.80BATExeaNLu9ln3V
14/01/202516:27:41GBp102366.80BATExeaNLu9ln2X
14/01/202516:27:41GBp167366.80XLONxeaNLu9ln2l
14/01/202516:27:41GBp635366.80BATExeaNLu9ln2o
14/01/202516:27:41GBp470366.80XLONxeaNLu9ln2n
14/01/202516:27:41GBp301366.80BATExeaNLu9ln2R
14/01/202516:27:41GBp256366.80BATExeaNLu9ln2T
14/01/202516:27:41GBp100366.80XLONxeaNLu9ln2U
14/01/202516:27:41GBp470366.80XLONxeaNLu9lnDW
14/01/202516:27:41GBp52366.80BATExeaNLu9lnDe
14/01/202516:27:41GBp50366.80XLONxeaNLu9lnDo
14/01/202516:27:41GBp727366.80XLONxeaNLu9lnDq
14/01/202516:27:41GBp759366.80BATExeaNLu9lnD4
14/01/202516:27:41GBp147366.80XLONxeaNLu9lnDJ
14/01/202516:27:41GBp807366.80XLONxeaNLu9lnDL
14/01/202516:27:41GBp82366.80XLONxeaNLu9lnDN
14/01/202516:27:41GBp470366.80XLONxeaNLu9lnDP
14/01/202516:27:40GBp36366.80XLONxeaNLu9lnCa
14/01/202516:27:40GBp309366.80XLONxeaNLu9lnCc
14/01/202516:27:40GBp1,488366.80XLONxeaNLu9lnCu
14/01/202516:23:09GBp954366.40BATExeaNLu9lw@w
14/01/202516:23:09GBp417366.40BATExeaNLu9lw@y
14/01/202516:23:09GBp2366.40BATExeaNLu9lw@@
14/01/202516:23:09GBp82366.20XLONxeaNLu9lw@Q
14/01/202516:19:33GBp900366.20XLONxeaNLu9lc@V
14/01/202516:19:33GBp987366.20BATExeaNLu9lcvX
14/01/202516:19:33GBp131366.40XLONxeaNLu9lcv9
14/01/202516:19:33GBp58366.40XLONxeaNLu9lcvH
14/01/202516:19:33GBp1,040366.40XLONxeaNLu9lcvJ
14/01/202516:19:33GBp59366.40XLONxeaNLu9lcvL
14/01/202516:19:08GBp166366.20BATExeaNLu9lcKM
14/01/202516:16:36GBp366366.40XLONxeaNLu9lbAh
14/01/202516:16:36GBp285366.40BATExeaNLu9lbAj
14/01/202516:16:36GBp837366.60XLONxeaNLu9lbAt
14/01/202516:16:36GBp474366.60BATExeaNLu9lbAu
14/01/202516:16:36GBp463366.80BATExeaNLu9lbAy
14/01/202516:16:36GBp121366.80BATExeaNLu9lbA1
14/01/202516:16:36GBp234366.80BATExeaNLu9lbA3
14/01/202516:16:36GBp264366.80BATExeaNLu9lbA5
14/01/202516:16:36GBp293366.80XLONxeaNLu9lbAH
14/01/202516:16:36GBp91366.80XLONxeaNLu9lbAN
14/01/202516:16:36GBp21366.80XLONxeaNLu9lbAP
14/01/202516:16:36GBp11366.80XLONxeaNLu9lbAR
14/01/202516:16:36GBp492366.80XLONxeaNLu9lbLd
14/01/202516:16:36GBp118366.80XLONxeaNLu9lbLX
14/01/202516:16:36GBp653366.80XLONxeaNLu9lbAV
14/01/202516:16:36GBp42366.80XLONxeaNLu9lbAJ
14/01/202516:15:37GBp158366.80XLONxeaNLu9lYM6
14/01/202516:15:37GBp42366.80XLONxeaNLu9lYMB
14/01/202516:13:55GBp22366.80BATExeaNLu9lWL0
14/01/202516:13:55GBp322366.80BATExeaNLu9lWL2
14/01/202516:13:55GBp300366.80BATExeaNLu9lWL4
14/01/202516:13:55GBp300366.80BATExeaNLu9lWL6
14/01/202516:13:55GBp267366.80XLONxeaNLu9lWLy
14/01/202516:13:55GBp764366.80XLONxeaNLu9lWL@
14/01/202516:13:50GBp588367.00BATExeaNLu9lWGP
14/01/202516:13:50GBp191367.00BATExeaNLu9lWGR
14/01/202516:13:50GBp307367.00BATExeaNLu9lWJc
14/01/202516:13:39GBp547367.20XLONxeaNLu9lXci
14/01/202516:13:39GBp222367.20XLONxeaNLu9lXck
14/01/202516:13:39GBp440367.20XLONxeaNLu9lXcm
14/01/202516:11:34GBp145366.80XLONxeaNLu9llv5
14/01/202516:11:34GBp300366.80XLONxeaNLu9llv7
14/01/202516:10:33GBp344366.80XLONxeaNLu9liSf
14/01/202516:10:33GBp344366.80XLONxeaNLu9liSh
14/01/202516:10:33GBp300366.80XLONxeaNLu9liSj
14/01/202516:10:33GBp555366.80BATExeaNLu9liSl
14/01/202516:10:33GBp95366.80BATExeaNLu9liSn
14/01/202516:10:32GBp300366.80XLONxeaNLu9liUw
14/01/202516:10:02GBp300366.80XLONxeaNLu9lj$7
14/01/202516:09:05GBp164366.80XLONxeaNLu9lg@h
14/01/202516:09:05GBp740366.80XLONxeaNLu9lg@j
14/01/202516:09:05GBp865366.80BATExeaNLu9lg@l
14/01/202516:07:33GBp283367.00XLONxeaNLu9lhVk
14/01/202516:07:33GBp266367.00BATExeaNLu9lhVo
14/01/202516:07:33GBp300367.00BATExeaNLu9lhVq
14/01/202516:07:33GBp39367.00XLONxeaNLu9lhVm
14/01/202516:07:11GBp586367.00XLONxeaNLu9leke
14/01/202516:07:04GBp1,339367.20XLONxeaNLu9lep0
14/01/202516:07:04GBp599367.20BATExeaNLu9lep2
14/01/202516:06:58GBp8367.40XLONxeaNLu9le4K
14/01/202516:06:58GBp150367.40XLONxeaNLu9le4M
14/01/202516:06:58GBp229367.40XLONxeaNLu9le4S
14/01/202516:05:08GBp179366.00BATExeaNLu9lMp4
14/01/202516:04:09GBp252366.00XLONxeaNLu9lNoi
14/01/202516:04:09GBp236366.00BATExeaNLu9lNok
14/01/202516:04:06GBp563366.20XLONxeaNLu9lN4X
14/01/202516:04:06GBp495366.20BATExeaNLu9lN4Z
14/01/202516:03:55GBp133366.40XLONxeaNLu9lNIr
14/01/202516:03:55GBp684366.40XLONxeaNLu9lNIt
14/01/202516:03:55GBp300366.40XLONxeaNLu9lNIv
14/01/202516:03:55GBp169366.40XLONxeaNLu9lNIx
14/01/202516:03:55GBp655366.40BATExeaNLu9lNIz
14/01/202516:03:49GBp271366.60XLONxeaNLu9lNVM
14/01/202516:03:49GBp137366.60XLONxeaNLu9lNVO
14/01/202516:01:06GBp189366.40XLONxeaNLu9lITD
14/01/202516:01:06GBp91366.40BATExeaNLu9lITF
14/01/202516:01:02GBp774366.40XLONxeaNLu9lJbB
14/01/202516:00:56GBp13366.40BATExeaNLu9lJYI
14/01/202516:00:55GBp22366.40BATExeaNLu9lJjo
14/01/202516:00:54GBp14366.40BATExeaNLu9lJil
14/01/202516:00:53GBp1366.40BATExeaNLu9lJlJ
14/01/202516:00:53GBp137366.40BATExeaNLu9lJkZ
14/01/202516:00:53GBp435366.40BATExeaNLu9lJkq
14/01/202516:00:52GBp137366.40BATExeaNLu9lJf1
14/01/202516:00:22GBp828366.40XLONxeaNLu9lJ2N
14/01/202516:00:22GBp161366.40BATExeaNLu9lJ2P
14/01/202516:00:22GBp448366.40BATExeaNLu9lJ2R
14/01/202516:00:22GBp197366.40BATExeaNLu9lJ2T
14/01/202515:59:41GBp189366.40XLONxeaNLu9lG3P
14/01/202515:59:36GBp593366.40XLONxeaNLu9lGNP
14/01/202515:59:36GBp690366.40XLONxeaNLu9lGNR
14/01/202515:59:36GBp640366.40BATExeaNLu9lGNS
14/01/202515:59:36GBp300366.40BATExeaNLu9lGNU
14/01/202515:59:09GBp157366.60BATExeaNLu9lHsM
14/01/202515:58:54GBp871366.60XLONxeaNLu9lH2D
14/01/202515:58:10GBp275366.60BATExeaNLu9lUfV
14/01/202515:57:35GBp210366.60BATExeaNLu9lUGU
14/01/202515:57:35GBp51366.60BATExeaNLu9lUJV
14/01/202515:57:34GBp36366.60XLONxeaNLu9lUUa
14/01/202515:57:34GBp532366.60XLONxeaNLu9lUUY
14/01/202515:57:33GBp158366.60XLONxeaNLu9lUPp
14/01/202515:57:33GBp177366.60BATExeaNLu9lUPv
14/01/202515:57:33GBp40366.60BATExeaNLu9lUPx
14/01/202515:57:33GBp2366.60XLONxeaNLu9lUP0
14/01/202515:57:33GBp1,738366.60XLONxeaNLu9lUP2
14/01/202515:57:33GBp167366.60BATExeaNLu9lUP7
14/01/202515:57:33GBp300366.60BATExeaNLu9lUP9
14/01/202515:57:33GBp189366.60XLONxeaNLu9lUPE
14/01/202515:57:33GBp582366.60BATExeaNLu9lUPG
14/01/202515:56:11GBp833366.20XLONxeaNLu9lSjf
14/01/202515:56:11GBp607366.20BATExeaNLu9lSjh
14/01/202515:52:29GBp161366.20BATExeaNLu9lOh1
14/01/202515:52:29GBp225366.20BATExeaNLu9lOh3
14/01/202515:52:29GBp118366.20BATExeaNLu9lOh5
14/01/202515:52:29GBp171366.20XLONxeaNLu9lOh8
14/01/202515:52:29GBp833366.20XLONxeaNLu9lOhF
14/01/202515:52:29GBp272366.20BATExeaNLu9lOhH
14/01/202515:52:29GBp300366.20BATExeaNLu9lOhJ
14/01/202515:52:00GBp794366.40XLONxeaNLu9lON@
14/01/202515:52:00GBp39366.40XLONxeaNLu9lON0
14/01/202515:50:35GBp32365.80XLONxeaNLu9l63c
14/01/202515:50:35GBp86365.80XLONxeaNLu9l63e
14/01/202515:50:35GBp483365.80XLONxeaNLu9l631
14/01/202515:50:34GBp300365.60XLONxeaNLu9l62u
14/01/202515:50:13GBp518365.40BATExeaNLu9l6PR
14/01/202515:50:13GBp289365.40XLONxeaNLu9l6R@
14/01/202515:50:13GBp544365.40XLONxeaNLu9l6R0
14/01/202515:50:13GBp400365.40BATExeaNLu9l6R2
14/01/202515:50:13GBp156365.40BATExeaNLu9l6R4
14/01/202515:47:27GBp141365.40XLONxeaNLu9l2f@
14/01/202515:46:29GBp73365.40XLONxeaNLu9l3ms
14/01/202515:46:29GBp157365.40XLONxeaNLu9l3mw
14/01/202515:46:08GBp181365.40XLONxeaNLu9l3FF
14/01/202515:46:08GBp207365.40XLONxeaNLu9l3FL
14/01/202515:45:36GBp105365.40XLONxeaNLu9l0zT
14/01/202515:45:36GBp46365.40XLONxeaNLu9l0zV
14/01/202515:45:31GBp31365.40XLONxeaNLu9l06e
14/01/202515:45:09GBp319365.40XLONxeaNLu9l0Pk
14/01/202515:45:09GBp526365.40XLONxeaNLu9l0Px
14/01/202515:45:09GBp831365.40BATExeaNLu9l0P9
14/01/202515:45:09GBp833365.40XLONxeaNLu9l0P7
14/01/202515:43:08GBp534365.40BATExeaNLu9lFnH
14/01/202515:43:08GBp294365.40BATExeaNLu9lFnJ
14/01/202515:42:26GBp152365.20BATExeaNLu9lCZw
14/01/202515:41:27GBp348365.20BATExeaNLu9lDni
14/01/202515:41:27GBp176365.20BATExeaNLu9lDnn
14/01/202515:40:39GBp170365.20BATExeaNLu9lAhz
14/01/202515:40:39GBp24365.20BATExeaNLu9lArH
14/01/202515:40:38GBp251365.20BATExeaNLu9lAqL
14/01/202515:40:38GBp109365.00XLONxeaNLu9lAt@
14/01/202515:40:38GBp1,617365.20BATExeaNLu9lAt3
14/01/202515:40:38GBp51365.20BATExeaNLu9lAt5
14/01/202515:40:38GBp300365.20BATExeaNLu9lAtB
14/01/202515:40:38GBp742365.20BATExeaNLu9lAtG
14/01/202515:40:38GBp742365.20BATExeaNLu9lAmE
14/01/202515:40:17GBp3365.20BATExeaNLu9lAHi
14/01/202515:40:17GBp232365.20BATExeaNLu9lAHS
14/01/202515:40:16GBp744365.20BATExeaNLu9lAG2
14/01/202515:40:16GBp751365.20BATExeaNLu9lAGJ
14/01/202515:40:16GBp76365.20BATExeaNLu9lAJf
14/01/202515:40:16GBp749365.20BATExeaNLu9lAJ6
14/01/202515:40:16GBp178365.20BATExeaNLu9lAJU
14/01/202515:40:16GBp212365.20BATExeaNLu9lAIj
14/01/202515:40:16GBp551365.20BATExeaNLu9lAIk
14/01/202515:40:16GBp5365.20BATExeaNLu9lAIo
14/01/202515:40:16GBp795365.00XLONxeaNLu9lAI3
14/01/202515:40:16GBp584365.00XLONxeaNLu9lAI5
14/01/202515:40:16GBp694365.00BATExeaNLu9lAI7
14/01/202515:38:39GBp700365.40XLONxeaNLu9l82t
14/01/202515:38:39GBp83365.40XLONxeaNLu9l82v
14/01/202515:38:39GBp73365.40XLONxeaNLu9l82x
14/01/202515:38:39GBp552365.40XLONxeaNLu9l82z
14/01/202515:38:39GBp999365.40XLONxeaNLu9l823
14/01/202515:38:39GBp552365.40XLONxeaNLu9l825
14/01/202515:38:39GBp300365.40XLONxeaNLu9l827
14/01/202515:38:39GBp553365.40XLONxeaNLu9l829
14/01/202515:38:39GBp3,000365.40XLONxeaNLu9l82B
14/01/202515:38:39GBp1,800365.40XLONxeaNLu9l82D
14/01/202515:38:39GBp73365.40XLONxeaNLu9l82F
14/01/202515:38:39GBp80365.40XLONxeaNLu9l82H
14/01/202515:38:39GBp114365.40XLONxeaNLu9l82J
14/01/202515:38:39GBp390365.40XLONxeaNLu9l82L
14/01/202515:38:39GBp59365.20XLONxeaNLu9l82V
14/01/202515:38:39GBp336365.20XLONxeaNLu9l8Dh
14/01/202515:38:38GBp483365.00XLONxeaNLu9l8FL
14/01/202515:38:38GBp669365.00BATExeaNLu9l8FN
14/01/202515:38:38GBp324365.00XLONxeaNLu9l8FP
14/01/202515:29:21GBp82365.00BATExeaNLu9e$36
14/01/202515:29:21GBp440365.00XLONxeaNLu9e$3E
14/01/202515:29:21GBp802365.20XLONxeaNLu9e$3L
14/01/202515:29:21GBp399365.00BATExeaNLu9e$2c
14/01/202515:29:21GBp138365.00BATExeaNLu9e$2Y
14/01/202515:29:21GBp822365.00XLONxeaNLu9e$2a
14/01/202515:25:46GBp165365.20XLONxeaNLu9expX
14/01/202515:25:45GBp61365.20XLONxeaNLu9expg
14/01/202515:25:45GBp511365.20XLONxeaNLu9expi
14/01/202515:25:44GBp245365.00XLONxeaNLu9expM
14/01/202515:25:44GBp223365.00XLONxeaNLu9expO
14/01/202515:25:44GBp1,200365.00XLONxeaNLu9expQ
14/01/202515:25:44GBp324365.00XLONxeaNLu9exoc
14/01/202515:25:44GBp509365.00XLONxeaNLu9exoe
14/01/202515:22:45GBp477363.80BATExeaNLu9ecBW
14/01/202515:22:45GBp452363.60BATExeaNLu9ecBz
14/01/202515:22:45GBp743363.60XLONxeaNLu9ecBx
14/01/202515:10:47GBp299363.00XLONxeaNLu9eM42
14/01/202515:10:47GBp1,117363.20XLONxeaNLu9eM4V
14/01/202515:10:47GBp204363.20BATExeaNLu9eM7X
14/01/202515:10:47GBp134363.20BATExeaNLu9eM7Z
14/01/202515:09:49GBp5363.40XLONxeaNLu9eNJx
14/01/202515:09:49GBp134363.40BATExeaNLu9eNJz
14/01/202515:09:49GBp260363.40BATExeaNLu9eNJ$
14/01/202515:09:47GBp536363.60BATExeaNLu9eNTd
14/01/202515:09:47GBp102363.60BATExeaNLu9eNTf
14/01/202515:09:47GBp268363.60BATExeaNLu9eNTh
14/01/202515:09:47GBp150363.60BATExeaNLu9eNTn
14/01/202515:09:47GBp347363.60BATExeaNLu9eNTx
14/01/202515:09:47GBp4363.60BATExeaNLu9eNTz
14/01/202515:09:47GBp49363.40XLONxeaNLu9eNT0
14/01/202515:09:47GBp340363.40XLONxeaNLu9eNT2
14/01/202515:09:15GBp860363.60XLONxeaNLu9eKxU
14/01/202515:09:15GBp325363.60XLONxeaNLu9eKwg
14/01/202515:05:01GBp16363.40BATExeaNLu9eUXw
14/01/202515:05:01GBp32363.40BATExeaNLu9eUXy
14/01/202515:05:01GBp137363.40XLONxeaNLu9eUXu
14/01/202515:05:01GBp215363.40BATExeaNLu9eUX@
14/01/202515:05:01GBp411363.40XLONxeaNLu9eUXN
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Companies

OSB Group (OSB)
UK 100

Latest directors dealings