OSB GROUP PLC                                        

ISIN: GB00BLDRH360

14 April 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 11 April 2025 it had purchased a total of 147,480 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 purchased147,480--
Highest price paid (per ordinary share)414.00p--
Lowest price paid (per ordinary share)399.60p--
Volume weighted average price paid (per ordinary share)405.65p--
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 367,369,098 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 367,369,098.

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
11-04-202516:27:24GBp105406.00XLONxHaN2IoPdQJ
11-04-202516:27:24GBp44406.00XLONxHaN2IoPdQM
11-04-202516:27:24GBp4405.80XLONxHaN2IoPabB
11-04-202516:26:59GBp839405.60XLONxHaN2IoPaDf
11-04-202516:26:34GBp53405.80XLONxHaN2IoPbqD
11-04-202516:26:34GBp159405.80XLONxHaN2IoPbqF
11-04-202516:26:34GBp252405.80XLONxHaN2IoPbqH
11-04-202516:26:34GBp313405.80XLONxHaN2IoPbqJ
11-04-202516:26:34GBp839405.60XLONxHaN2IoPbqT
11-04-202516:25:57GBp61405.80XLONxHaN2IoPYrR
11-04-202516:23:41GBp565404.80XLONxHaN2IoPW19
11-04-202516:23:41GBp50404.80XLONxHaN2IoPW0m
11-04-202516:23:41GBp57404.80XLONxHaN2IoPW0o
11-04-202516:23:41GBp190404.80XLONxHaN2IoPW0q
11-04-202516:23:41GBp120404.80XLONxHaN2IoPW00
11-04-202516:23:41GBp550404.80XLONxHaN2IoPW02
11-04-202516:23:41GBp550404.80XLONxHaN2IoPW04
11-04-202516:23:41GBp445404.80XLONxHaN2IoPW0E
11-04-202516:23:40GBp394404.80XLONxHaN2IoPW3u
11-04-202516:23:40GBp839404.80XLONxHaN2IoPW38
11-04-202516:22:07GBp254404.80XLONxHaN2IoPkew
11-04-202516:22:07GBp839404.80XLONxHaN2IoPkeK
11-04-202516:21:45GBp302404.80XLONxHaN2IoPkBp
11-04-202516:21:45GBp214404.80XLONxHaN2IoPkBr
11-04-202516:21:45GBp109404.80XLONxHaN2IoPkBt
11-04-202516:21:45GBp839404.60XLONxHaN2IoPkB2
11-04-202516:19:14GBp270404.80XLONxHaN2IoPgdP
11-04-202516:19:14GBp597404.80XLONxHaN2IoPgcZ
11-04-202516:19:14GBp6404.80XLONxHaN2IoPgcd
11-04-202516:18:36GBp52404.80XLONxHaN2IoPg3K
11-04-202516:18:36GBp56404.80XLONxHaN2IoPg3M
11-04-202516:18:36GBp297404.80XLONxHaN2IoPg3O
11-04-202516:18:36GBp542404.80XLONxHaN2IoPg27
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.