• Transaction in own shares and Total Voting Rights

    Source: Nasdaq GlobeNewswire / 03 Feb 2025 02:00:00   America/New_York

    OSB GROUP PLC                                        
    ISIN: GB00BLDRH360
    03 February 2025

    LEI number: 213800ZBKL9BHSL2K459

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

    The Company announces that on 31 January 2025 it had purchased a total of 48,983 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 purchased33,23715,746-
    Highest price paid (per ordinary share)416.20p416.20p-
    Lowest price paid (per ordinary share)403.00p403.00p-
    Volume weighted average price paid (per ordinary share)410.99p410.61p-

    The purchases form part of the Company’s share buyback programme announced on 05 September 2024. In accordance with the terms of the programme, no further shares will be repurchased.

    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 369,666,514 ordinary shares.

    No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 369,666,514 and may be used by shareholders (and others with notification obligations) as the denominator for the calculation by which they will determine if they are required to notify their interest in, or a change in their interest in, the Company under the Financial Conduct Authority’s Disclosure Guidance and Transparency Rules.

    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
    31/01/202509:58:47GBp327415.40XLONxHaNN38X9TP
    31/01/202509:57:06GBp85415.80XLONxHaNN38X9OX
    31/01/202509:57:06GBp118415.80XLONxHaNN38X9PV
    31/01/202509:57:06GBp234416.00BATExHaNN38X9Ob
    31/01/202509:57:06GBp291416.00XLONxHaNN38X9OZ
    31/01/202509:53:58GBp212416.20XLONxHaNN38YsjN
    31/01/202509:53:58GBp312416.20BATExHaNN38YsjR
    31/01/202509:48:20GBp109415.20XLONxHaNN38YswF
    31/01/202509:46:50GBp144415.00XLONxHaNN38Ys0a
    31/01/202509:46:50GBp196415.00XLONxHaNN38Ys0c
    31/01/202509:46:27GBp156415.20XLONxHaNN38Ys3j
    31/01/202509:46:27GBp13415.20XLONxHaNN38Ys3l
    31/01/202509:46:27GBp169415.20XLONxHaNN38Ys3r
    31/01/202509:43:05GBp74414.80XLONxHaNN38YsMl
    31/01/202509:43:05GBp475414.80XLONxHaNN38YsMn
    31/01/202509:41:49GBp377414.60XLONxHaNN38YsIX
    31/01/202509:41:49GBp391414.60XLONxHaNN38YsIZ
    31/01/202509:40:48GBp232413.60XLONxHaNN38YsUb
    31/01/202509:40:48GBp267413.60XLONxHaNN38YsUX
    31/01/202509:40:48GBp400413.40XLONxHaNN38YsUg
    31/01/202509:40:48GBp328413.40BATExHaNN38YsUi
    31/01/202509:36:58GBp247413.40BATExHaNN38YtlR
    31/01/202509:34:12GBp278413.60XLONxHaNN38Ytsj
    31/01/202509:34:12GBp400413.80XLONxHaNN38Ytsl
    31/01/202509:34:12GBp342413.60BATExHaNN38Ytsn
    31/01/202509:34:12GBp191413.80BATExHaNN38Ytsp
    31/01/202509:34:12GBp300413.80BATExHaNN38Ytsr
    31/01/202509:30:02GBp489414.00XLONxHaNN38Yt6d
    31/01/202509:30:02GBp473414.00BATExHaNN38Yt6f
    31/01/202509:24:12GBp444414.00XLONxHaNN38YtJ3
    31/01/202509:24:12GBp233414.20XLONxHaNN38YtJ5
    31/01/202509:24:12GBp202414.20BATExHaNN38YtJ7
    31/01/202509:24:12GBp341414.40XLONxHaNN38YtJF
    31/01/202509:24:12GBp290414.40BATExHaNN38YtJH
    31/01/202509:24:11GBp70415.00XLONxHaNN38YtJT
    31/01/202509:24:11GBp1,518415.00XLONxHaNN38YtJV
    31/01/202509:24:11GBp278414.60BATExHaNN38YtIa
    31/01/202509:24:11GBp278414.60XLONxHaNN38YtIc
    31/01/202509:24:11GBp400414.80XLONxHaNN38YtIe
    31/01/202509:24:11GBp400414.80BATExHaNN38YtIg
    31/01/202509:20:56GBp400415.00XLONxHaNN38YqdG
    31/01/202509:20:56GBp400415.00BATExHaNN38YqdI
    31/01/202509:08:11GBp864415.00XLONxHaNN38YqQm
    31/01/202509:08:11GBp278414.80XLONxHaNN38YqQt
    31/01/202509:08:11GBp273414.80BATExHaNN38YqQv
    31/01/202509:08:11GBp393415.00BATExHaNN38YqQz
    31/01/202509:08:11GBp400415.00XLONxHaNN38YqQx
    31/01/202509:08:11GBp400415.20XLONxHaNN38YqQ6
    31/01/202509:08:11GBp617415.20BATExHaNN38YqQ8
    31/01/202509:06:15GBp28416.00XLONxHaNN38YrZ2
    31/01/202509:06:15GBp55416.00XLONxHaNN38YrZ4
    31/01/202509:06:15GBp80416.00XLONxHaNN38YrZ6
    31/01/202509:06:15GBp278416.00XLONxHaNN38YrZ8
    31/01/202509:06:15GBp685416.00BATExHaNN38YrZL
    31/01/202509:06:15GBp425416.00XLONxHaNN38YrZQ
    31/01/202509:06:15GBp40416.00XLONxHaNN38YrZS
    31/01/202509:04:22GBp7415.80XLONxHaNN38Yre7
    31/01/202509:04:22GBp225415.80XLONxHaNN38Yre9
    31/01/202509:04:22GBp196415.80XLONxHaNN38YreB
    31/01/202509:04:15GBp227415.40XLONxHaNN38Yrht
    31/01/202509:04:15GBp196415.40XLONxHaNN38Yrhv
    31/01/202509:04:15GBp278414.80XLONxHaNN38Yrh2
    31/01/202509:04:15GBp424414.80BATExHaNN38Yrh4
    31/01/202509:04:15GBp400415.00XLONxHaNN38YrhD
    31/01/202509:04:15GBp400415.00BATExHaNN38YrhF
    31/01/202509:01:19GBp5,984414.80XLONxHaNN38Yr0c
    31/01/202509:01:19GBp1,240414.80BATExHaNN38Yr0i
    31/01/202509:01:19GBp565414.80BATExHaNN38Yr0k
    31/01/202509:01:07GBp173414.00XLONxHaNN38Yr37
    31/01/202509:01:07GBp135413.80BATExHaNN38Yr3K
    31/01/202509:01:07GBp100413.80BATExHaNN38Yr3M
    31/01/202509:01:07GBp226414.00BATExHaNN38Yr3O
    31/01/202509:00:47GBp400413.40XLONxHaNN38YrCF
    31/01/202509:00:00GBp5412.80BATExHaNN38YrKa
    31/01/202509:00:00GBp4412.80BATExHaNN38YrKc
    31/01/202509:00:00GBp4412.80BATExHaNN38YrKe
    31/01/202509:00:00GBp4412.80BATExHaNN38YrKg
    31/01/202508:59:20GBp226411.00XLONxHaNN38YrGG
    31/01/202508:45:18GBp463408.20XLONxHaNN38YoSR
    31/01/202508:45:18GBp226408.60BATExHaNN38YoST
    31/01/202508:45:18GBp278408.40BATExHaNN38YoSV
    31/01/202508:32:40GBp235404.80BATExHaNN38Ymjw
    31/01/202508:32:37GBp207405.20BATExHaNN38Ymj$
    31/01/202508:32:37GBp328405.20BATExHaNN38Ymj5
    31/01/202508:32:37GBp328405.20BATExHaNN38YmjB
    31/01/202508:32:37GBp227405.20BATExHaNN38YmjH
    31/01/202508:32:37GBp137405.40XLONxHaNN38YmjN
    31/01/202508:32:37GBp82405.40XLONxHaNN38YmjP
    31/01/202508:32:37GBp226405.20XLONxHaNN38YmjS
    31/01/202508:32:37GBp349405.00XLONxHaNN38YmjU
    31/01/202508:32:37GBp502405.60XLONxHaNN38Ymid
    31/01/202508:32:37GBp3,300405.60XLONxHaNN38Ymif
    31/01/202508:32:14GBp424405.00BATExHaNN38Yml$
    31/01/202508:22:20GBp278404.80XLONxHaNN38YmSC
    31/01/202508:22:19GBp146405.40XLONxHaNN38YmVa
    31/01/202508:22:19GBp120405.40XLONxHaNN38YmVY
    31/01/202508:14:52GBp277404.20BATExHaNN38Yn63
    31/01/202508:14:29GBp244404.20BATExHaNN38YnCa
    31/01/202508:14:17GBp138404.20BATExHaNN38Yn9l
    31/01/202508:14:07GBp400404.20XLONxHaNN38Yn8J
    31/01/202508:10:30GBp95404.40XLONxHaNN38Y@jF
    31/01/202508:10:30GBp93404.40XLONxHaNN38Y@jH
    31/01/202508:10:30GBp159404.40BATExHaNN38Y@jJ
    31/01/202508:10:30GBp29404.40BATExHaNN38Y@jL
    31/01/202508:10:01GBp226405.40XLONxHaNN38Y@lr
    31/01/202508:10:01GBp437405.60XLONxHaNN38Y@lu
    31/01/202508:10:01GBp624405.80XLONxHaNN38Y@lw
    31/01/202508:10:01GBp226405.60BATExHaNN38Y@ly
    31/01/202508:10:01GBp328405.80BATExHaNN38Y@l@
    31/01/202508:08:05GBp400405.00BATExHaNN38Y@hV
    31/01/202508:08:05GBp330405.20XLONxHaNN38Y@gd
    31/01/202508:08:05GBp473405.40XLONxHaNN38Y@gf
    31/01/202508:08:05GBp278405.20BATExHaNN38Y@gh
    31/01/202508:08:05GBp400405.40BATExHaNN38Y@gj
    31/01/202508:06:05GBp249405.80XLONxHaNN38Y@oz
    31/01/202508:06:05GBp400405.40XLONxHaNN38Y@o0
    31/01/202508:05:35GBp187405.40BATExHaNN38Y@@H
    31/01/202508:05:34GBp49405.00XLONxHaNN38Y@@N
    31/01/202508:05:34GBp49405.00XLONxHaNN38Y@vb
    31/01/202508:05:34GBp216405.00XLONxHaNN38Y@vd
    31/01/202508:05:34GBp598405.40XLONxHaNN38Y@vf
    31/01/202508:05:34GBp200405.20XLONxHaNN38Y@vh
    31/01/202508:05:34GBp413405.20XLONxHaNN38Y@vk
    31/01/202508:05:29GBp922405.20XLONxHaNN38Y@vQ
    31/01/202508:01:37GBp175403.00BATExHaNN38Y$a5
    31/01/202508:01:37GBp175403.00XLONxHaNN38Y$a3
    31/01/202508:01:30GBp259403.60XLONxHaNN38Y$dC
    31/01/202508:01:30GBp237403.80XLONxHaNN38Y$dE
    31/01/202508:01:30GBp197403.80XLONxHaNN38Y$dG
    31/01/202508:01:30GBp267404.00BATExHaNN38Y$dI
    31/01/202508:01:05GBp20403.80XLONxHaNN38Y$lL
    31/01/202508:01:05GBp21403.80BATExHaNN38Y$lN
    31/01/202508:01:05GBp54404.00XLONxHaNN38Y$lP
    31/01/202508:01:05GBp322404.00XLONxHaNN38Y$lR
    31/01/202508:01:05GBp57404.00BATExHaNN38Y$lT
    31/01/202508:01:05GBp336404.00BATExHaNN38Y$lV
    31/01/202508:01:04GBp283404.20BATExHaNN38Y$kb
    31/01/202508:01:04GBp526404.20BATExHaNN38Y$kd
    31/01/202508:01:04GBp90404.20BATExHaNN38Y$kf
    31/01/202508:01:04GBp539404.20XLONxHaNN38Y$kX
    31/01/202508:01:04GBp10404.20XLONxHaNN38Y$kZ

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