OSB GROUP PLC                                        

ISIN: GB00BLDRH360

19 March 2025

LEI number: 213800ZBKL9BHSL2K459

OSB GROUP PLC (the "Company”)

Get the latest news
delivered to your inbox
Sign up for The Manila Times newsletters
By signing up with an email address, I acknowledge that I have read and agree to the Terms of Service and Privacy Policy.

Transaction in Own Shares

The Company announces that on 18 March 2025 it had purchased a total of 25,172 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 purchased25,172--
Highest price paid (per ordinary share)479.60p--
Lowest price paid (per ordinary share)464.00p--
Volume weighted average price paid (per ordinary share)471.04p--
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 369,383,849 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 369,383,849.

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
18/03/202508:05:23GBp295466.00XLONxHaNEFT5eGx
18/03/202508:05:23GBp206465.80XLONxHaNEFT5eGy
18/03/202508:05:23GBp206466.80XLONxHaNEFT5eG8
18/03/202508:05:23GBp295467.00XLONxHaNEFT5eGA
18/03/202508:05:24GBp149464.40XLONxHaNEFT5eHH
18/03/202508:05:24GBp167464.60XLONxHaNEFT5eGb
18/03/202508:05:26GBp152464.00XLONxHaNEFT5eNj
18/03/202508:05:26GBp221464.20XLONxHaNEFT5eNl
18/03/202508:08:55GBp295464.80XLONxHaNEFT5gq3
18/03/202508:08:56GBp43465.60XLONxHaNEFT5gqb
18/03/202508:08:56GBp147465.60XLONxHaNEFT5gqZ
18/03/202508:09:00GBp141466.00XLONxHaNEFT5ge5
18/03/202508:09:00GBp72466.00XLONxHaNEFT5ge7
18/03/202508:09:00GBp109466.00XLONxHaNEFT5geD
18/03/202508:09:00GBp181466.00XLONxHaNEFT5geF
18/03/202508:10:17GBp206465.80XLONxHaNEFT5jgt
18/03/202508:10:17GBp295466.00XLONxHaNEFT5jgv
18/03/202508:10:17GBp100467.20XLONxHaNEFT5jg@
18/03/202508:10:17GBp302467.20XLONxHaNEFT5jg0
18/03/202508:11:10GBp151466.00XLONxHaNEFT5i26
18/03/202508:11:10GBp221466.20XLONxHaNEFT5i28
18/03/202508:18:40GBp48469.40XLONxHaNEFT5YPa
18/03/202508:18:40GBp189469.40XLONxHaNEFT5YPc
18/03/202508:18:40GBp43469.40XLONxHaNEFT5YPY
18/03/202508:18:49GBp111468.00XLONxHaNEFT5YId
18/03/202508:18:49GBp261468.00XLONxHaNEFT5YIf
18/03/202508:19:55GBp134467.60XLONxHaNEFT5YXa
18/03/202508:19:55GBp165467.60XLONxHaNEFT5YXX
18/03/202508:19:55GBp106467.60XLONxHaNEFT5YXZ
18/03/202508:19:55GBp942468.20XLONxHaNEFT5YXn
18/03/202508:19:55GBp400468.20XLONxHaNEFT5YXp
18/03/202508:25:34GBp15467.60XLONxHaNEFT5uLC
18/03/202508:25:34GBp42467.60XLON Advertisement

Home My Library Podcasts Videos Games
This website uses cookies. By continuing to browse the website, you are agreeing to our use of cookies. Read More.