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OSB GROUP PLC - Transaction in Own Shares and...

OSB Group PLC has announced the purchase of 69,083 of its ordinary shares on 30 January 2026, as part of its ongoing share buyback program. The shares were acquired on the London Stock Exchange at prices ranging from 603.50p to 615.00p, with a volume-weighted average price of 611.04p. Following the cancellation of these repurchased shares, the Company's total number of ordinary shares in issue will be 354,505,347, and this figure will serve as the denominator for shareholders to calculate their notification obligations under the FCA's Disclosure Guidance and Transparency Rules. Disclaimer*

articleOsb Group PlcFebruary 2, 20264/company/onesavings-bank-plc/news/osb-group-plc-transaction-in-own-shares-and
OSB GROUP PLC - Transaction in Own Shares and...

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[{"type":"text","content":"\n\n \n \n\n OSB GROUP PLC - Transaction in Own Shares and Total Voting Rights\n\nOSB GROUP PLC                                        ISIN: GB00BLDRH36002 February 2026 LEI number: 213800ZBKL9BHSL2K459 OSB GROUP PLC (the “Company”) Transaction in Own Shares and Total Voting Rights The Company announces that on 30 January 2026 it had purchased a total of 69,083 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 ExchangeCBOE BXECBOE CXENumber of ordinary shares purchased69,083--Highest price paid (per ordinary share)615.00p--Lowest price paid (per ordinary share)603.50p--Volume weighted average price paid (per ordinary share)611.04p-- 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 354,505,347 ordinary shares. No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 354,505,347 and may be used by shareholders (and others with notification obligations) as the denominator for the calculation by which they will determine if they are required to notify their interest in, or a change in their interest in, the Company under the Financial Conduct Authority’s Disclosure Guidance and Transparency Rules. 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 NameOSB GROUP PLCLEI213800ZBKL9BHSL2K459ISINGB00B...

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