Transaction In Own Shares

2025-09-09 02:16:03

(MENAFN- GlobeNewsWire - Nasdaq) OSB GROUP PLC
ISIN: GB00BLDRH360
09 September 2025

LEI number: 213800ZBKL9BHSL2K459

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

The Company announces that on 08 September 2025 it had purchased a total of 90,651 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 Exchange	CBOE BXE	CBOE CXE
Number of ordinary shares purchased	88,294	-	2,357
Highest price paid (per ordinary share)	541.00p	-	538.00p
Lowest price paid (per ordinary share)	537.00p	-	537.00p
Volume weighted average price paid (per ordinary share)	540.29p	-	537.66p

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 361,207,036 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 361,207,036.

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 Name	OSB GROUP PLC
LEI	213800ZBKL9BHSL2K459
ISIN	GB00BLDRH360
Intermediary Name	Citigroup Global Markets Limited
Intermediary Code	SBILGB2L
Timezone	GMT+1
Currency	GBP

Transaction Date	Trade Time	Currency	Volume	Price	Trading Venue	Transaction ID
08-09-2025	16:13:02	GBp	1,270	541.00	XLON	xeaNfJhrNW8
08-09-2025	15:29:10	GBp	565	541.00	XLON	xeaNfJhsvTT
08-09-2025	15:29:10	GBp	49	541.00	XLON	xeaNfJhsvTU
08-09-2025	15:26:45	GBp	1,380	540.50	XLON	xeaNfJhsaTc
08-09-2025	15:16:38	GBp	1,899	539.50	XLON	xeaNfJhsfn5
08-09-2025	15:16:37	GBp	804	539.50	XLON	xeaNfJhsfzh
08-09-2025	15:15:38	GBp	491	539.50	XLON	xeaNfJhsM17
08-09-2025	15:14:39	GBp	855	539.50	XLON	xeaNfJhsNIk
08-09-2025	15:13:40	GBp	345	539.50	XLON	xeaNfJhsLks
08-09-2025	15:13:40	GBp	17	539.50	XLON	xeaNfJhsLku
08-09-2025	15:13:13	GBp	173	539.50	XLON	xeaNfJhsLN@
08-09-2025	15:13:13	GBp	110	539.50	XLON	xeaNfJhsLN0
08-09-2025	15:13:13	GBp	9	539.50	XLON	xeaNfJhsLN2
08-09-2025	15:13:13	GBp	239	539.50	XLON	xeaNfJhsLMf
08-09-2025	15:12:39	GBp	404	539.50	XLON	xeaNfJhsI1o
08-09-2025	15:12:39	GBp	21	539.50	XLON	xeaNfJhsI1q
08-09-2025	15:12:39	GBp	21	539.50	XLON	xeaNfJhsI1u
08-09-2025	15:12:38	GBp	709	539.50	XLON	xeaNfJhsI2e
08-09-2025	15:12:38	GBp	248	539.50	XLON	xeaNfJhsI2Q
08-09-2025	15:12:38	GBp	561	539.50	XLON	xeaNfJhsIDW
08-09-2025	15:09:44	GBp	289	540.00	XLON	xeaNfJhsU1r
08-09-2025	15:08:45	GBp	1,043	540.00	XLON	xeaNfJhsVK0
08-09-2025	15:07:09	GBp	366	540.00	XLON	xeaNfJhsTAd
08-09-2025	15:07:09	GBp	267	540.00	XLON	xeaNfJhsTAf
08-09-2025	15:07:09	GBp	1,646	540.00	XLON	xeaNfJhsTAh
08-09-2025	15:04:49	GBp	99	540.00	XLON	xeaNfJhsPdb
08-09-2025	15:04:49	GBp	220	540.00	XLON	xeaNfJhsPdd
08-09-2025	15:04:49	GBp	16	540.00	XLON	xeaNfJhsPdf
08-09-2025	15:04:49	GBp	477	540.00	XLON	xeaNfJhsPdh
08-09-2025	15:04:49	GBp	102	540.00	XLON	xeaNfJhsPdj
08-09-2025	15:03:50	GBp	388	540.00	XLON	xeaNfJhs65s
08-09-2025	15:02:52	GBp	2,225	540.00	XLON	xeaNfJhs7MJ
08-09-2025	14:58:31	GBp	474	540.00	XLON	xeaNfJhs19D
08-09-2025	14:58:30	GBp	1,593	540.00	XLON	xeaNfJhs1AV
08-09-2025	14:57:56	GBp	424	540.50	XLON	xeaNfJhsE3l
08-09-2025	14:57:43	GBp	222	540.50	XLON	xeaNfJhsEN6
08-09-2025	14:57:42	GBp	221	540.50	XLON	xeaNfJhsEHn
08-09-2025	14:57:42	GBp	219	540.50	XLON	xeaNfJhsEH$
08-09-2025	14:57:42	GBp	14	540.50	XLON	xeaNfJhsEH1
08-09-2025	14:57:42	GBp	123	540.50	XLON	xeaNfJhsEHB
08-09-2025	14:57:42	GBp	612	540.50	XLON	xeaNfJhsEHC
08-09-2025	14:57:42	GBp	723	540.50	XLON	xeaNfJhsEGd
08-09-2025	14:57:42	GBp	455	540.50	XLON	xeaNfJhsEG1
08-09-2025	14:57:42	GBp	49	540.50	XLON	xeaNfJhsEGD
08-09-2025	14:57:42	GBp	179	540.50	XLON	xeaNfJhsEGE
08-09-2025	14:57:42	GBp	29	540.50	XLON	xeaNfJhsEJg
08-09-2025	14:57:42	GBp	199	540.50	XLON	xeaNfJhsEJi
08-09-2025	14:57:42	GBp	224	540.50	XLON	xeaNfJhsEJN
08-09-2025	14:57:41	GBp	29	540.50	XLON	xeaNfJhsEIb
08-09-2025	14:57:41	GBp	191	540.50	XLON	xeaNfJhsEId
08-09-2025	14:57:41	GBp	227	540.50	XLON	xeaNfJhsEIq
08-09-2025	14:57:41	GBp	219	540.50	XLON	xeaNfJhsEI5
08-09-2025	14:57:41	GBp	222	540.50	XLON	xeaNfJhsEIC
08-09-2025	14:57:41	GBp	225	540.50	XLON	xeaNfJhsETZ
08-09-2025	14:55:31	GBp	67	540.50	XLON	xeaNfJhsDCN
08-09-2025	14:51:49	GBp	216	540.50	XLON	xeaNfJhtszV
08-09-2025	14:51:49	GBp	1,270	540.50	XLON	xeaNfJhtsyb
08-09-2025	14:47:55	GBp	3,849	541.00	XLON	xeaNfJhtmdS
08-09-2025	14:47:55	GBp	15	541.00	XLON	xeaNfJhtmdU
08-09-2025	14:47:55	GBp	254	541.00	XLON	xeaNfJhtmcW
08-09-2025	14:41:41	GBp	33	540.50	XLON	xeaNfJhtuIk
08-09-2025	14:41:41	GBp	51	540.50	XLON	xeaNfJhtuIm
08-09-2025	14:41:41	GBp	217	540.50	XLON	xeaNfJhtuIy
08-09-2025	14:41:19	GBp	61	540.50	XLON	xeaNfJhtvvj
08-09-2025	14:40:01	GBp	116	540.50	XLON	xeaNfJhtdmd
08-09-2025	14:38:21	GBp	234	540.50	XLON	xeaNfJhtb1I
08-09-2025	14:34:54	GBp	840	540.50	XLON	xeaNfJhtkDZ
08-09-2025	14:30:09	GBp	810	540.00	XLON	xeaNfJhtMv2
08-09-2025	14:27:50	GBp	829	540.50	XLON	xeaNfJhtLMd
08-09-2025	14:27:50	GBp	2,362	541.00	XLON	xeaNfJhtLMf
08-09-2025	14:27:50	GBp	270	540.00	XLON	xeaNfJhtLMh
08-09-2025	13:11:45	GBp	264	541.00	XLON	xeaNfJhmOY6
08-09-2025	12:56:59	GBp	10	540.50	XLON	xeaNfJhmCpU
08-09-2025	12:56:59	GBp	216	541.00	XLON	xeaNfJhmCob
08-09-2025	12:56:00	GBp	205	541.00	XLON	xeaNfJhmDlp
08-09-2025	12:56:00	GBp	11	541.00	XLON	xeaNfJhmDls
08-09-2025	12:53:03	GBp	224	541.00	XLON	xeaNfJhmBAp
08-09-2025	12:52:04	GBp	275	541.00	XLON	xeaNfJhm8wW
08-09-2025	12:46:38	GBp	671	540.50	XLON	xeaNfJhnq8k
08-09-2025	12:46:38	GBp	1,078	540.50	XLON	xeaNfJhnq80
08-09-2025	12:46:38	GBp	233	540.50	XLON	xeaNfJhnq85
08-09-2025	12:46:10	GBp	229	541.00	XLON	xeaNfJhnreg
08-09-2025	12:46:10	GBp	100	541.00	XLON	xeaNfJhnrei
08-09-2025	12:45:22	GBp	271	541.00	XLON	xeaNfJhnrQn
08-09-2025	12:45:22	GBp	91	541.00	XLON	xeaNfJhnrQp
08-09-2025	12:45:22	GBp	278	541.00	XLON	xeaNfJhnrQv
08-09-2025	12:45:22	GBp	109	541.00	XLON	xeaNfJhnrQx
08-09-2025	12:45:22	GBp	293	541.00	XLON	xeaNfJhnrQB
08-09-2025	12:45:22	GBp	295	541.00	XLON	xeaNfJhnrQH
08-09-2025	12:45:22	GBp	295	541.00	XLON	xeaNfJhnrQN
08-09-2025	12:45:22	GBp	298	541.00	XLON	xeaNfJhnobf
08-09-2025	12:45:22	GBp	9	541.00	XLON	xeaNfJhnobh
08-09-2025	12:45:22	GBp	298	541.00	XLON	xeaNfJhnob2
08-09-2025	12:45:22	GBp	11	541.00	XLON	xeaNfJhnob4
08-09-2025	12:45:22	GBp	298	541.00	XLON	xeaNfJhnobO
08-09-2025	12:45:22	GBp	258	541.00	XLON	xeaNfJhnobU
08-09-2025	12:45:22	GBp	250	541.00	XLON	xeaNfJhnoaW
08-09-2025	12:45:22	GBp	100	541.00	XLON	xeaNfJhnoaY
08-09-2025	12:45:22	GBp	477	541.00	XLON	xeaNfJhnoaa
08-09-2025	12:45:21	GBp	16	540.50	XLON	xeaNfJhnoav
08-09-2025	12:38:03	GBp	1,510	540.50	XLON	xeaNfJhn$K@
08-09-2025	12:37:59	GBp	656	540.50	XLON	xeaNfJhn$G$
08-09-2025	12:37:59	GBp	1,099	541.00	XLON	xeaNfJhn$G4
08-09-2025	12:37:59	GBp	3	541.00	XLON	xeaNfJhn$G6
08-09-2025	12:24:40	GBp	206	540.50	XLON	xeaNfJhnb9N
08-09-2025	12:24:40	GBp	113	540.50	XLON	xeaNfJhnb9P
08-09-2025	12:24:38	GBp	290	540.50	XLON	xeaNfJhnbBr
08-09-2025	12:24:38	GBp	162	540.50	XLON	xeaNfJhnbBI
08-09-2025	12:24:38	GBp	247	540.50	XLON	xeaNfJhnbBK
08-09-2025	12:24:38	GBp	403	540.50	XLON	xeaNfJhnbBQ
08-09-2025	12:21:35	GBp	78	540.50	XLON	xeaNfJhnZST
08-09-2025	12:20:58	GBp	346	540.50	XLON	xeaNfJhnWy7
08-09-2025	12:16:24	GBp	291	540.50	XLON	xeaNfJhnl7i
08-09-2025	12:16:20	GBp	623	540.50	XLON	xeaNfJhnl07
08-09-2025	12:16:20	GBp	599	540.50	XLON	xeaNfJhnl09
08-09-2025	12:16:20	GBp	1,451	541.00	XLON	xeaNfJhnl0D
08-09-2025	12:13:01	GBp	874	541.00	XLON	xeaNfJhnjOh
08-09-2025	12:00:23	GBp	372	541.00	XLON	xeaNfJhnJf5
08-09-2025	12:00:23	GBp	369	541.00	XLON	xeaNfJhnJf7
08-09-2025	11:56:37	GBp	764	541.00	XLON	xeaNfJhnHGh
08-09-2025	11:22:16	GBp	123	540.50	XLON	xeaNfJhn83Z
08-09-2025	11:21:52	GBp	212	541.00	XLON	xeaNfJhn8RQ
08-09-2025	11:21:52	GBp	247	541.00	XLON	xeaNfJhn8Qb
08-09-2025	11:21:52	GBp	209	541.00	XLON	xeaNfJhn8Qc
08-09-2025	10:56:08	GBp	325	541.00	XLON	xeaNfJhodty
08-09-2025	10:48:49	GBp	509	541.00	XLON	xeaNfJhoXf0
08-09-2025	10:42:17	GBp	530	541.00	XLON	xeaNfJhogrN
08-09-2025	10:38:52	GBp	1	541.00	XLON	xeaNfJhofju
08-09-2025	10:14:39	GBp	50	540.50	XLON	xeaNfJho7ol
08-09-2025	10:14:39	GBp	360	540.50	XLON	xeaNfJho7on
08-09-2025	10:14:23	GBp	81	540.50	XLON	xeaNfJho738
08-09-2025	10:14:23	GBp	13	540.50	XLON	xeaNfJho73A
08-09-2025	10:14:23	GBp	415	540.50	XLON	xeaNfJho73C
08-09-2025	10:05:52	GBp	21	540.50	XLON	xeaNfJho1Gu
08-09-2025	10:01:49	GBp	1	540.00	XLON	xeaNfJhoCNL
08-09-2025	10:01:49	GBp	509	540.00	XLON	xeaNfJhoCNS
08-09-2025	09:57:31	GBp	19	540.00	XLON	xeaNfJho8ab
08-09-2025	09:57:31	GBp	326	540.00	XLON	xeaNfJho8at
08-09-2025	09:56:03	GBp	4	540.00	XLON	xeaNfJho9fW
08-09-2025	09:55:43	GBp	216	540.00	XLON	xeaNfJho9zO
08-09-2025	09:55:43	GBp	509	540.00	XLON	xeaNfJho9yW
08-09-2025	09:51:28	GBp	253	540.50	XLON	xeaNfJhpqDv
08-09-2025	09:51:28	GBp	563	540.50	XLON	xeaNfJhpqDx
08-09-2025	09:49:21	GBp	84	541.00	XLON	xeaNfJhpoqW
08-09-2025	09:49:21	GBp	308	541.00	XLON	xeaNfJhpoqY
08-09-2025	09:49:21	GBp	864	540.50	XLON	xeaNfJhpoqh
08-09-2025	09:48:39	GBp	59	541.00	XLON	xeaNfJhpo8g
08-09-2025	09:48:39	GBp	30	541.00	XLON	xeaNfJhpo8e
08-09-2025	09:48:39	GBp	216	541.00	XLON	xeaNfJhpo8t
08-09-2025	09:48:39	GBp	6,078	541.00	XLON	xeaNfJhpo8y
08-09-2025	09:48:39	GBp	56	541.00	XLON	xeaNfJhpo81
08-09-2025	09:48:39	GBp	29	541.00	XLON	xeaNfJhpo83
08-09-2025	09:48:39	GBp	102	541.00	XLON	xeaNfJhpo8C
08-09-2025	09:48:39	GBp	250	541.00	XLON	xeaNfJhpo8E
08-09-2025	09:48:39	GBp	253	541.00	XLON	xeaNfJhpo8G
08-09-2025	09:20:56	GBp	206	540.50	XLON	xeaNfJhpjW5
08-09-2025	09:20:56	GBp	580	540.50	XLON	xeaNfJhpjW7
08-09-2025	09:03:56	GBp	908	540.50	XLON	xeaNfJhpSV4
08-09-2025	09:03:24	GBp	509	540.50	XLON	xeaNfJhpT@5
08-09-2025	09:01:00	GBp	3,247	541.00	XLON	xeaNfJhpRVP
08-09-2025	09:01:00	GBp	38	541.00	XLON	xeaNfJhpRVS
08-09-2025	09:01:00	GBp	1	541.00	XLON	xeaNfJhpRVU
08-09-2025	08:49:38	GBp	303	540.50	XLON	xeaNfJhpFce
08-09-2025	08:46:06	GBp	565	540.50	XLON	xeaNfJhpAhc
08-09-2025	08:46:01	GBp	509	540.50	XLON	xeaNfJhpAzy
08-09-2025	08:43:21	GBp	216	540.50	XLON	xeaNfJhp8EB
08-09-2025	08:43:21	GBp	1,686	540.50	XLON	xeaNfJhp8EH
08-09-2025	08:43:21	GBp	290	540.50	XLON	xeaNfJhp8EJ
08-09-2025	08:43:21	GBp	250	540.50	XLON	xeaNfJhp8EL
08-09-2025	08:39:30	GBp	81	539.00	XLON	xeaNfJhiqlq
08-09-2025	08:39:30	GBp	700	539.00	XLON	xeaNfJhiqls
08-09-2025	08:39:30	GBp	509	539.00	XLON	xeaNfJhiqlz
08-09-2025	08:37:58	GBp	250	538.50	XLON	xeaNfJhirFu
08-09-2025	08:37:58	GBp	700	538.50	XLON	xeaNfJhirFw
08-09-2025	08:37:58	GBp	525	538.00	CHIX	xeaNfJhirF3
08-09-2025	08:37:58	GBp	509	538.50	XLON	xeaNfJhirF5
08-09-2025	08:22:38	GBp	107	538.00	XLON	xeaNfJhic1L
08-09-2025	08:22:38	GBp	383	538.00	XLON	xeaNfJhic1N
08-09-2025	08:22:38	GBp	161	538.00	XLON	xeaNfJhic1P
08-09-2025	08:17:11	GBp	315	537.00	XLON	xeaNfJhiY89
08-09-2025	08:15:50	GBp	275	537.50	CHIX	xeaNfJhiZEh
08-09-2025	08:15:50	GBp	315	537.50	XLON	xeaNfJhiZEj
08-09-2025	08:15:11	GBp	319	537.00	CHIX	xeaNfJhiWhT
08-09-2025	08:15:07	GBp	257	537.50	CHIX	xeaNfJhiWti
08-09-2025	08:15:07	GBp	451	537.50	CHIX	xeaNfJhiWtk
08-09-2025	08:15:07	GBp	305	537.50	XLON	xeaNfJhiWtm
08-09-2025	08:14:01	GBp	530	538.00	CHIX	xeaNfJhiXjD
08-09-2025	08:14:01	GBp	100	538.00	XLON	xeaNfJhiXjF
08-09-2025	08:14:00	GBp	4,337	539.00	XLON	xeaNfJhiXle
08-09-2025	08:14:00	GBp	250	538.50	XLON	xeaNfJhiXlg
08-09-2025	08:14:00	GBp	764	538.50	XLON	xeaNfJhiXln
08-09-2025	08:13:49	GBp	1,168	539.00	XLON	xeaNfJhiXq$
08-09-2025	08:13:49	GBp	114	539.00	XLON	xeaNfJhiXq1
08-09-2025	08:13:49	GBp	250	539.00	XLON	xeaNfJhiXq9
08-09-2025	08:06:54	GBp	40	538.50	XLON	xeaNfJhijC7
08-09-2025	08:06:52	GBp	509	538.50	XLON	xeaNfJhijFO

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