OSB GROUP PLC
ISIN:GB00BLDRH360
06 July 2026
LEI number:213800ZBKL9BHSL2K459
OSB GROUP PLC (the “Company”)
Share Buyback Programme – Transactions in Own Shares
The Company announces that, for the period from 29 June 2026 to 02 July 2026, inclusive, it had purchased a total of 52,685 of its ordinary shares of £0.01 each (the "ordinary shares") on the London Stock Exchange, CBOE BXE ,CBOE CXE and Aquis Exchange, through the Company’s broker Jefferies International Limited as detailed below. The repurchased ordinary shares will be cancelled.
| 29 June 2026London Stock ExchangeCBOE BXECBOE CXEAquis Exchange | Number of ordinary shares purchased10,12411,1602,4421,041 | Highest price paid (per ordinary share)534.00p534.00p534.00p532.50p | Lowest price paid (per ordinary share)520.00p520.00p520.00p520.00p | Volume weighted average price paid (per ordinary share)523.02p523.16p523.00p522.92p |
| 30 June 2026London Stock ExchangeCBOE BXECBOE CXEAquis Exchange | Number of ordinary shares purchased8,7679,4022,017938 | Highest price paid (per ordinary share)525.00p525.00p524.50p525.00p | Lowest price paid (per ordinary share)518.00p518.00p518.00p518.00p | Volume weighted average price paid (per ordinary share)521.69p521.75p521.75p521.77p |
| 01 July 2026London Stock ExchangeCBOE BXECBOE CXEAquis Exchange | Number of ordinary shares purchased2,7932,975610265 | Highest price paid (per ordinary share)535.00p535.00p534.50p534.50p | Lowest price paid (per ordinary share)519.50p519.50p519.50p524.00p | Volume weighted average price paid (per ordinary share)524.94p525.03p525.04p525.88p |
| 02 July 2026London Stock ExchangeCBOE BXECBOE CXEAquis Exchange | Number of ordinary shares purchased677770 | Highest price paid (per ordinary share)544.00p544.00p541.00p0.00p | Lowest price paid (per ordinary share)533.50p534.00p536.00p0.00p | Volume weighted average price paid (per ordinary share)536.94p537.14p537.57p0.00p |
The purchases form part of the Company's share buyback programme announced on 5 March 2026.
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 341,565,172 ordinary shares.
No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 341,565,172.
In accordance with Article 5(2)(b) of Regulation (EU) No 596/2024 as incorporated into and implemented under English law (including by virtue of the European Union (Withdrawal) Act 2028), 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
| Issuer NameOSB GROUP PLC | LEI223800ZBKL9BHSL2K459 | ISINGB00BLDRH360 | Intermediary NameJefferies International Limited | Intermediary CodeJEFFGB2XXXX | Timezone GMT | CurrencyGBP |
Individual Transactions:
Please see attached PDF for full list of transactions.
Attachment