Transaction in own shares

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

Osb (LSE:OSB)
Historical Stock Chart
From Jun 2024 to Jul 2024 Click Here for more Osb Charts.
Osb (LSE:OSB)
Historical Stock Chart
From Jul 2023 to Jul 2024 Click Here for more Osb Charts.