Transaction in own shares

OSB GROUP PLC                                        
ISIN: GB00BLDRH360
05 July 2024

LEI number: 213800ZBKL9BHSL2K459

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

The Company announces that on 04 July 2024 it had purchased a total of 82 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 40 33 07 02
Highest price paid (per ordinary share) £4.6180 £4.6180 £4.6180 £4.6180
Lowest price paid (per ordinary share) £4.6140 £4.6140 £4.6180 £4.6180
Volume weighted average price paid (per ordinary share) £4.6177 £4.6179 £4.6180 £4.6180

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 386,885,065 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 386,885,065.

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
1 4.618 AQXE 04/07/2024 12:40:09 00410801947TRLO1.1.1
1 4.618 CHIX 04/07/2024 12:40:09 00410801948TRLO1.1.1
1 4.618 CHIX 04/07/2024 12:40:09 00410801949TRLO1.1.1
1 4.618 BATE 04/07/2024 12:40:09 00410801950TRLO1.1.1
3 4.618 BATE 04/07/2024 12:40:09 00410801951TRLO1.1.1
1 4.618 BATE 04/07/2024 12:40:09 00410801952TRLO1.1.1
1 4.618 BATE 04/07/2024 12:40:09 00410801954TRLO1.1.1
1 4.618 BATE 04/07/2024 12:40:09 00410801953TRLO1.1.1
1 4.618 BATE 04/07/2024 12:40:09 00410801956TRLO1.1.1
1 4.618 BATE 04/07/2024 12:40:09 00410801955TRLO1.1.1
1 4.618 XLON 04/07/2024 12:40:09 00410801959TRLO1.1.1
7 4.618 XLON 04/07/2024 12:40:09 00410801960TRLO1.1.1
1 4.618 BATE 04/07/2024 12:40:09 00410801957TRLO1.1.1
2 4.618 BATE 04/07/2024 12:40:09 00410801958TRLO1.1.1
1 4.618 XLON 04/07/2024 12:40:09 00410801961TRLO1.1.1
1 4.618 XLON 04/07/2024 12:40:09 00410801962TRLO1.1.1
1 4.618 XLON 04/07/2024 12:40:09 00410801963TRLO1.1.1
1 4.618 XLON 04/07/2024 12:40:09 00410801964TRLO1.1.1
1 4.618 XLON 04/07/2024 15:48:53 00410848656TRLO1.1.1
1 4.618 XLON 04/07/2024 15:48:53 00410848658TRLO1.1.1
10 4.618 XLON 04/07/2024 15:48:53 00410848657TRLO1.1.1
1 4.618 XLON 04/07/2024 15:48:53 00410848659TRLO1.1.1
1 4.618 XLON 04/07/2024 15:48:53 00410848661TRLO1.1.1
1 4.618 XLON 04/07/2024 15:48:53 00410848660TRLO1.1.1
1 4.618 XLON 04/07/2024 15:48:53 00410848662TRLO1.1.1
1 4.618 XLON 04/07/2024 15:48:53 00410848664TRLO1.1.1
1 4.618 XLON 04/07/2024 15:48:53 00410848665TRLO1.1.1
1 4.618 XLON 04/07/2024 15:48:53 00410848663TRLO1.1.1
1 4.618 XLON 04/07/2024 15:48:53 00410848666TRLO1.1.1
1 4.618 XLON 04/07/2024 15:48:53 00410848667TRLO1.1.1
1 4.618 XLON 04/07/2024 15:48:53 00410848668TRLO1.1.1
1 4.618 AQXE 04/07/2024 15:48:53 00410848669TRLO1.1.1
1 4.618 CHIX 04/07/2024 15:48:53 00410848671TRLO1.1.1
1 4.618 CHIX 04/07/2024 15:48:53 00410848670TRLO1.1.1
1 4.618 CHIX 04/07/2024 15:48:53 00410848674TRLO1.1.1
1 4.618 BATE 04/07/2024 15:48:53 00410848673TRLO1.1.1
1 4.618 BATE 04/07/2024 15:48:53 00410848672TRLO1.1.1
7 4.618 BATE 04/07/2024 15:48:53 00410848675TRLO1.1.1
1 4.618 BATE 04/07/2024 15:48:53 00410848676TRLO1.1.1
1 4.618 BATE 04/07/2024 15:48:53 00410848678TRLO1.1.1
1 4.618 BATE 04/07/2024 15:48:53 00410848677TRLO1.1.1
1 4.618 BATE 04/07/2024 15:48:53 00410848679TRLO1.1.1
1 4.618 BATE 04/07/2024 15:48:53 00410848681TRLO1.1.1
1 4.618 BATE 04/07/2024 15:48:53 00410848680TRLO1.1.1
1 4.618 BATE 04/07/2024 15:48:53 00410848682TRLO1.1.1
1 4.618 BATE 04/07/2024 15:48:53 00410848683TRLO1.1.1
1 4.618 BATE 04/07/2024 15:48:53 00410848684TRLO1.1.1
1 4.618 CHIX 04/07/2024 15:56:33 00410850590TRLO1.1.1
1 4.618 XLON 04/07/2024 15:56:33 00410850593TRLO1.1.1
1 4.618 BATE 04/07/2024 15:56:33 00410850591TRLO1.1.1
1 4.618 BATE 04/07/2024 15:56:33 00410850592TRLO1.1.1
1 4.618 XLON 04/07/2024 15:58:40 00410851054TRLO1.1.1
1 4.618 CHIX 04/07/2024 15:59:37 00410851344TRLO1.1.1
1 4.618 XLON 04/07/2024 16:00:45 00410851810TRLO1.1.1
2 4.614 XLON 04/07/2024 16:02:02 00410852176TRLO1.1.1
1 4.614 BATE 04/07/2024 16:03:59 00410852704TRLO1.1.1
1 4.614 XLON 04/07/2024 16:04:27 00410852775TRLO1.1.1

Osb (LSE:OSB)
Graphique Historique de l'Action
De Juin 2024 à Juil 2024 Plus de graphiques de la Bourse Osb
Osb (LSE:OSB)
Graphique Historique de l'Action
De Juil 2023 à Juil 2024 Plus de graphiques de la Bourse Osb