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Transaction in Own Shares and Total voting ri...
On August 29, 2025, OSB GROUP PLC announced the purchase of 331,747 of its own ordinary shares, each with a value of £0.01. These shares were bought on the London Stock Exchange, CBOE BXE, and CBOE CXE, with 161,020 shares purchased on the London Stock Exchange at a volume weighted average price of 534.35p, a highest price of 549.00p and a lowest price of 528.50p. Additionally, 140,527 shares were purchased on CBOE BXE at a volume weighted average price of 533.62p, a highest price of 548.00p and a lowest price of 528.50p, and 30,200 shares on CBOE CXE at a volume weighted average price of 532.19p, a highest price of 536.50p and a lowest price of 529.00p. Following the settlement and cancellation of these shares, the company's total number of ordinary shares in issue will be 362,398,506. The total number of voting rights in the Company is 362,398,506. The buyback is part of a programme announced earlier this year on March 13, 2025. Disclaimer*
About this update from Osb Group Plc
[{"type":"text","content":"\n\n \n \n\n Transaction in Own Shares and Total voting rights\n\nOSB GROUP PLC ISIN: GB00BLDRH36001 September 2025 LEI number: 213800ZBKL9BHSL2K459 OSB GROUP PLC (the “Company”) Transaction in Own Shares and Total Voting Rights The Company announces that on 29 August 2025 it had purchased a total of 331,747 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 purchased161,020140,52730,200Highest price paid (per ordinary share)549.00p548.00p536.50pLowest price paid (per ordinary share)528.50p528.50p529.00pVolume weighted average price paid (per ordinary share)534.35p533.62p532.19p 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 362,398,506 ordinary shares. No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 362,398,506 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 PL...