Stock Markets

Transaction in own shares


OSB GROUP PLCOSB GROUP PLC

OSB GROUP PLC

OSB GROUP PLC                                        
ISIN: GB00BLDRH360
29 July 2024

LEI number: 213800ZBKL9BHSL2K459

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

The Company announces that on 26 July 2024 it had purchased a total of 12,718 of its ordinary shares of £0.01 each (the “ordinary shares“) on the London Stock Exchange, CBOE BXE, CBOE CXE and Aquis Exchange, through Jefferies International Limited as detailed below. The repurchased ordinary shares will be cancelled.

 

London Stock Exchange

CBOE BXE

CBOE CXE

Aquis Exchange

Number of ordinary shares purchased

6,478

4,247

1,568

425

Highest price paid (per ordinary share)

£5.1700

£5.1700

£5.1700

£5.1700

Lowest price paid (per ordinary share)

£5.0900

£5.1200

£5.1200

£5.1200

Volume weighted average price paid (per ordinary share)

£5.1601

£5.1610

£5.1611

£5.1617

The purchases form part of the Company’s share buyback programme announced on 15 March 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 386,705,661 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 386,705,661.

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 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 – Individual Transactions

Issuer Name

OSB GROUP PLC

LEI

213800ZBKL9BHSL2K459

ISIN

GB00BLDRH360

Intermediary Name

Jefferies International Limited

Intermediary Code

JEFFGB2XXXX

Timezone

GMT

Currency

GBP

Number of Shares

Price Per Share (GBP)

Trading Venue

Date of Transaction

Time of Transaction

Transaction reference number

108

5.090

XLON

26/07/2024

08:11:43

00413659616TRLO1.1.1

16

5.105

XLON

26/07/2024

08:12:20

00413659779TRLO1.1.1

36

5.130

CHIX

26/07/2024

08:15:52

00413660542TRLO1.1.1

10

5.135

AQXE

26/07/2024

08:16:42

00413660717TRLO1.1.1

108

5.130

XLON

26/07/2024

08:17:37

00413660869TRLO1.1.1

10

5.135

AQXE

26/07/2024

08:23:58

00413662073TRLO1.1.1

32

5.135

CHIX

26/07/2024

08:23:58

00413662072TRLO1.1.1

108

5.130

XLON

26/07/2024

08:24:05

00413662091TRLO1.1.1

114

5.130

BATE

26/07/2024

08:25:36

00413662467TRLO1.1.1

82

5.130

BATE

26/07/2024

08:25:36

00413662468TRLO1.1.1

4

5.120

CHIX

26/07/2024

08:25:36

00413662469TRLO1.1.1

13

5.120

BATE

26/07/2024

08:25:36

00413662470TRLO1.1.1

16

5.120

XLON

26/07/2024

08:25:36

00413662471TRLO1.1.1

1

5.120

AQXE

26/07/2024

08:25:36

00413662472TRLO1.1.1

1

5.120

AQXE

26/07/2024

08:25:36

00413662473TRLO1.1.1

9

5.120

BATE

26/07/2024

08:27:52

00413662942TRLO1.1.1

1

5.120

AQXE

26/07/2024

08:28:20

00413663012TRLO1.1.1

16

5.115

XLON

26/07/2024

08:29:54

00413663302TRLO1.1.1

11

5.120

BATE

26/07/2024

08:30:23

00413663427TRLO1.1.1

98

5.120

BATE

26/07/2024

08:30:23

00413663428TRLO1.1.1

34

5.135

CHIX

26/07/2024

08:34:39

00413664124TRLO1.1.1

34

5.135

CHIX

26/07/2024

08:40:13

00413665328TRLO1.1.1

98

5.130

BATE

26/07/2024

08:40:13

00413665330TRLO1.1.1

10

5.130

AQXE

26/07/2024

08:40:13

00413665329TRLO1.1.1

108

5.130

XLON

26/07/2024

08:40:13

00413665331TRLO1.1.1

216

5.125

XLON

26/07/2024

08:44:00

00413666008TRLO1.1.1

10

5.125

AQXE

26/07/2024

08:44:00

00413666009TRLO1.1.1

98

5.130

BATE

26/07/2024

08:45:03

00413666225TRLO1.1.1

10

5.135

AQXE

26/07/2024

08:51:25

00413667563TRLO1.1.1

34

5.135

CHIX

26/07/2024

08:51:25

00413667562TRLO1.1.1

108

5.135

XLON

26/07/2024

08:51:25

00413667564TRLO1.1.1

34

5.145

CHIX

26/07/2024

08:55:43

00413668460TRLO1.1.1

98

5.145

BATE

26/07/2024

08:56:14

00413668597TRLO1.1.1

10

5.145

AQXE

26/07/2024

08:56:17

00413668611TRLO1.1.1

34

5.145

CHIX

26/07/2024

08:59:01

00413669246TRLO1.1.1

98

5.145

BATE

26/07/2024

08:59:38

00413669427TRLO1.1.1

10

5.145

AQXE

26/07/2024

08:59:38

00413669428TRLO1.1.1

108

5.145

XLON

26/07/2024

09:04:44

00413670523TRLO1.1.1

108

5.145

XLON

26/07/2024

09:04:44

00413670524TRLO1.1.1

15

5.130

CHIX

26/07/2024

09:06:47

00413671023TRLO1.1.1

108

5.130

XLON

26/07/2024

09:07:34

00413671202TRLO1.1.1

19

5.130

CHIX

26/07/2024

09:07:34

00413671201TRLO1.1.1

98

5.140

BATE

26/07/2024

09:07:55

00413671335TRLO1.1.1

10

5.140

AQXE

26/07/2024

09:08:06

00413671363TRLO1.1.1

108

5.135

XLON

26/07/2024

09:14:19

00413673120TRLO1.1.1

9

5.135

CHIX

26/07/2024

09:14:47

00413673248TRLO1.1.1

25

5.135

CHIX

26/07/2024

09:14:47

00413673247TRLO1.1.1

108

5.160

XLON

26/07/2024

09:31:31

00413677366TRLO1.1.1

20

5.165

AQXE

26/07/2024

09:31:44

00413677450TRLO1.1.1

98

5.165

BATE

26/07/2024

09:31:50

00413677480TRLO1.1.1

10

5.170

AQXE

26/07/2024

09:34:14

00413678438TRLO1.1.1

98

5.165

BATE

26/07/2024

09:35:10

00413678721TRLO1.1.1

10

5.165

AQXE

26/07/2024

09:36:51

00413679270TRLO1.1.1

196

5.165

BATE

26/07/2024

09:37:21

00413679352TRLO1.1.1

132

5.160

XLON

26/07/2024

09:37:21

00413679355TRLO1.1.1

68

5.160

CHIX

26/07/2024

09:37:21

00413679353TRLO1.1.1

54

5.160

CHIX

26/07/2024

09:37:21

00413679354TRLO1.1.1

108

5.160

XLON

26/07/2024

09:37:21

00413679356TRLO1.1.1

108

5.160

XLON

26/07/2024

09:37:21

00413679357TRLO1.1.1

10

5.170

AQXE

26/07/2024

09:44:06

00413680589TRLO1.1.1

48

5.170

CHIX

26/07/2024

09:44:06

00413680591TRLO1.1.1

108

5.170

XLON

26/07/2024

09:44:06

00413680592TRLO1.1.1

98

5.170

BATE

26/07/2024

09:44:06

00413680590TRLO1.1.1

108

5.170

XLON

26/07/2024

09:46:09

00413680965TRLO1.1.1

10

5.170

AQXE

26/07/2024

09:47:03

00413681111TRLO1.1.1

108

5.170

XLON

26/07/2024

09:48:16

00413681377TRLO1.1.1

34

5.170

CHIX

26/07/2024

09:48:31

00413681420TRLO1.1.1

10

5.170

AQXE

26/07/2024

09:49:51

00413681686TRLO1.1.1

108

5.170

XLON

26/07/2024

09:50:48

00413681827TRLO1.1.1

34

5.170

CHIX

26/07/2024

10:03:45

00413684622TRLO1.1.1

101

5.170

BATE

26/07/2024

10:03:45

00413684623TRLO1.1.1

135

5.170

BATE

26/07/2024

10:03:45

00413684624TRLO1.1.1

216

5.170

XLON

26/07/2024

10:03:45

00413684625TRLO1.1.1

10

5.170

AQXE

26/07/2024

10:03:45

00413684628TRLO1.1.1

33

5.170

XLON

26/07/2024

10:03:45

00413684627TRLO1.1.1

159

5.170

XLON

26/07/2024

10:03:45

00413684626TRLO1.1.1

10

5.170

AQXE

26/07/2024

10:03:45

00413684629TRLO1.1.1

7

5.170

XLON

26/07/2024

10:06:38

00413685749TRLO1.1.1

27

5.170

BATE

26/07/2024

10:29:48

00413691571TRLO1.1.1

2

5.170

AQXE

26/07/2024

10:29:48

00413691572TRLO1.1.1

8

5.170

AQXE

26/07/2024

10:29:48

00413691570TRLO1.1.1

101

5.170

XLON

26/07/2024

10:29:48

00413691574TRLO1.1.1

12

5.170

AQXE

26/07/2024

10:29:48

00413691573TRLO1.1.1

22

5.170

CHIX

26/07/2024

10:29:48

00413691578TRLO1.1.1

34

5.170

CHIX

26/07/2024

10:29:48

00413691576TRLO1.1.1

51

5.170

BATE

26/07/2024

10:29:48

00413691577TRLO1.1.1

118

5.170

BATE

26/07/2024

10:29:48

00413691579TRLO1.1.1

68

5.170

CHIX

26/07/2024

10:29:48

00413691575TRLO1.1.1

12

5.170

CHIX

26/07/2024

10:29:48

00413691582TRLO1.1.1

40

5.170

BATE

26/07/2024

10:29:48

00413691581TRLO1.1.1

86

5.170

BATE

26/07/2024

10:29:48

00413691580TRLO1.1.1

87

5.170

XLON

26/07/2024

10:29:48

00413691584TRLO1.1.1

21

5.170

XLON

26/07/2024

10:29:48

00413691583TRLO1.1.1

108

5.170

XLON

26/07/2024

10:29:48

00413691585TRLO1.1.1

136

5.170

BATE

26/07/2024

10:59:36

00413700813TRLO1.1.1

76

5.170

BATE

26/07/2024

10:59:36

00413700815TRLO1.1.1

34

5.170

CHIX

26/07/2024

10:59:36

00413700816TRLO1.1.1

68

5.170

CHIX

26/07/2024

10:59:36

00413700814TRLO1.1.1

34

5.170

CHIX

26/07/2024

10:59:36

00413700818TRLO1.1.1

48

5.170

BATE

26/07/2024

10:59:36

00413700820TRLO1.1.1

35

5.170

CHIX

26/07/2024

10:59:36

00413700817TRLO1.1.1

37

5.170

CHIX

26/07/2024

10:59:36

00413700819TRLO1.1.1

96

5.170

BATE

26/07/2024

10:59:36

00413700822TRLO1.1.1

216

5.170

XLON

26/07/2024

10:59:36

00413700823TRLO1.1.1

96

5.170

BATE

26/07/2024

10:59:36

00413700821TRLO1.1.1

108

5.170

XLON

26/07/2024

10:59:36

00413700826TRLO1.1.1

108

5.170

XLON

26/07/2024

10:59:36

00413700824TRLO1.1.1

108

5.170

XLON

26/07/2024

10:59:36

00413700825TRLO1.1.1

108

5.170

XLON

26/07/2024

10:59:36

00413700827TRLO1.1.1

108

5.170

XLON

26/07/2024

10:59:36

00413700828TRLO1.1.1

11

5.170

AQXE

26/07/2024

10:59:37

00413700832TRLO1.1.1

10

5.170

AQXE

26/07/2024

10:59:37

00413700831TRLO1.1.1

10

5.170

AQXE

26/07/2024

10:59:37

00413700833TRLO1.1.1

9

5.170

AQXE

26/07/2024

10:59:37

00413700834TRLO1.1.1

13

5.170

AQXE

26/07/2024

10:59:37

00413700835TRLO1.1.1

216

5.170

XLON

26/07/2024

11:01:28

00413701280TRLO1.1.1

64

5.170

CHIX

26/07/2024

11:01:28

00413701279TRLO1.1.1

52

5.170

BATE

26/07/2024

11:26:28

00413706457TRLO1.1.1

144

5.170

BATE

26/07/2024

11:26:28

00413706458TRLO1.1.1

34

5.170

CHIX

26/07/2024

11:26:28

00413706459TRLO1.1.1

34

5.170

CHIX

26/07/2024

11:26:28

00413706460TRLO1.1.1

98

5.170

BATE

26/07/2024

11:26:28

00413706463TRLO1.1.1

26

5.170

BATE

26/07/2024

11:26:28

00413706461TRLO1.1.1

72

5.170

BATE

26/07/2024

11:26:28

00413706462TRLO1.1.1

108

5.170

XLON

26/07/2024

11:26:28

00413706465TRLO1.1.1

108

5.170

XLON

26/07/2024

11:26:28

00413706464TRLO1.1.1

108

5.170

XLON

26/07/2024

11:26:28

00413706466TRLO1.1.1

108

5.170

XLON

26/07/2024

11:26:28

00413706467TRLO1.1.1

10

5.170

AQXE

26/07/2024

11:26:28

00413706470TRLO1.1.1

16

5.170

AQXE

26/07/2024

11:26:28

00413706468TRLO1.1.1

10

5.170

AQXE

26/07/2024

11:26:28

00413706469TRLO1.1.1

10

5.170

AQXE

26/07/2024

11:28:46

00413706762TRLO1.1.1

34

5.170

CHIX

26/07/2024

11:30:12

00413707009TRLO1.1.1

34

5.170

CHIX

26/07/2024

11:31:11

00413707250TRLO1.1.1

108

5.170

XLON

26/07/2024

11:31:11

00413707253TRLO1.1.1

120

5.170

BATE

26/07/2024

11:31:11

00413707251TRLO1.1.1

102

5.170

BATE

26/07/2024

11:31:11

00413707252TRLO1.1.1

10

5.170

XLON

26/07/2024

11:31:11

00413707254TRLO1.1.1

98

5.170

XLON

26/07/2024

11:31:11

00413707255TRLO1.1.1

10

5.170

AQXE

26/07/2024

11:31:11

00413707256TRLO1.1.1

34

5.170

CHIX

26/07/2024

11:53:10

00413716577TRLO1.1.1

10

5.170

AQXE

26/07/2024

11:53:10

00413716576TRLO1.1.1

10

5.170

AQXE

26/07/2024

11:53:10

00413716575TRLO1.1.1

36

5.170

CHIX

26/07/2024

11:53:10

00413716578TRLO1.1.1

86

5.170

BATE

26/07/2024

11:53:10

00413716579TRLO1.1.1

10

5.170

AQXE

26/07/2024

11:53:10

00413716581TRLO1.1.1

84

5.170

BATE

26/07/2024

11:53:10

00413716580TRLO1.1.1

10

5.170

AQXE

26/07/2024

11:53:10

00413716582TRLO1.1.1

32

5.170

CHIX

26/07/2024

11:53:10

00413716584TRLO1.1.1

87

5.170

BATE

26/07/2024

11:53:10

00413716583TRLO1.1.1

34

5.170

CHIX

26/07/2024

11:53:10

00413716585TRLO1.1.1

109

5.170

BATE

26/07/2024

11:53:10

00413716586TRLO1.1.1

108

5.170

XLON

26/07/2024

11:53:10

00413716587TRLO1.1.1

108

5.170

XLON

26/07/2024

11:53:10

00413716588TRLO1.1.1

108

5.170

XLON

26/07/2024

11:53:10

00413716589TRLO1.1.1

108

5.170

XLON

26/07/2024

11:53:10

00413716591TRLO1.1.1

108

5.170

XLON

26/07/2024

11:53:10

00413716590TRLO1.1.1

108

5.170

XLON

26/07/2024

11:53:10

00413716592TRLO1.1.1

108

5.170

XLON

26/07/2024

12:02:00

00413718858TRLO1.1.1

216

5.170

XLON

26/07/2024

12:02:00

00413718857TRLO1.1.1

196

5.170

BATE

26/07/2024

12:02:00

00413718859TRLO1.1.1

34

5.170

CHIX

26/07/2024

12:02:00

00413718860TRLO1.1.1

34

5.170

CHIX

26/07/2024

12:02:00

00413718861TRLO1.1.1

34

5.170

CHIX

26/07/2024

12:04:52

00413719587TRLO1.1.1

20

5.170

AQXE

26/07/2024

12:04:52

00413719586TRLO1.1.1

34

5.170

CHIX

26/07/2024

12:05:04

00413719625TRLO1.1.1

216

5.170

XLON

26/07/2024

12:05:06

00413719654TRLO1.1.1

196

5.170

BATE

26/07/2024

12:05:46

00413719767TRLO1.1.1

10

5.170

AQXE

26/07/2024

12:07:03

00413720041TRLO1.1.1

1

5.165

AQXE

26/07/2024

12:07:16

00413720078TRLO1.1.1

62

5.165

BATE

26/07/2024

12:07:16

00413720079TRLO1.1.1

106

5.165

BATE

26/07/2024

12:07:16

00413720076TRLO1.1.1

20

5.165

BATE

26/07/2024

12:07:16

00413720077TRLO1.1.1

17

5.165

BATE

26/07/2024

12:07:16

00413720080TRLO1.1.1

34

5.165

CHIX

26/07/2024

12:07:16

00413720081TRLO1.1.1

59

5.165

BATE

26/07/2024

12:07:16

00413720082TRLO1.1.1

10

5.165

AQXE

26/07/2024

12:07:16

00413720084TRLO1.1.1

108

5.165

XLON

26/07/2024

12:07:16

00413720083TRLO1.1.1

10

5.165

AQXE

26/07/2024

12:07:16

00413720085TRLO1.1.1

8

5.160

AQXE

26/07/2024

12:07:23

00413720095TRLO1.1.1

98

5.160

BATE

26/07/2024

12:10:59

00413720704TRLO1.1.1

10

5.160

AQXE

26/07/2024

12:11:02

00413720717TRLO1.1.1

108

5.160

XLON

26/07/2024

12:11:04

00413720720TRLO1.1.1

34

5.160

CHIX

26/07/2024

12:12:24

00413720939TRLO1.1.1

108

5.145

XLON

26/07/2024

12:16:33

00413721559TRLO1.1.1

11

5.145

BATE

26/07/2024

12:18:47

00413721895TRLO1.1.1

87

5.145

BATE

26/07/2024

12:18:47

00413721896TRLO1.1.1

10

5.150

AQXE

26/07/2024

12:18:52

00413721910TRLO1.1.1

34

5.145

CHIX

26/07/2024

12:20:03

00413722108TRLO1.1.1

108

5.160

XLON

26/07/2024

12:22:28

00413722538TRLO1.1.1

98

5.155

BATE

26/07/2024

12:26:29

00413723130TRLO1.1.1

1

5.155

AQXE

26/07/2024

12:26:58

00413723183TRLO1.1.1

34

5.155

CHIX

26/07/2024

12:27:36

00413723275TRLO1.1.1

1

5.155

AQXE

26/07/2024

12:27:36

00413723277TRLO1.1.1

80

5.155

XLON

26/07/2024

12:29:10

00413723629TRLO1.1.1

136

5.160

XLON

26/07/2024

12:33:17

00413724262TRLO1.1.1

34

5.165

CHIX

26/07/2024

12:34:01

00413724369TRLO1.1.1

108

5.165

XLON

26/07/2024

12:37:45

00413724955TRLO1.1.1

34

5.165

CHIX

26/07/2024

12:39:55

00413725265TRLO1.1.1

58

5.170

XLON

26/07/2024

13:01:46

00413729927TRLO1.1.1



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