OSB Group PLC Share Transactions Overview
OSB GROUP PLC
ISIN: GB00BLDRH360
LEI number: 213800ZBKL9BHSL2K459
Announcement on Recent Share Buyback
OSB Group PLC (the "Company") is pleased to announce its recent buyback activity of its ordinary shares. On May 28, a total of 23,300 ordinary shares, each valued at £0.01, were purchased through the London Stock Exchange, CBOE BXE, and CBOE CXE. The purchase was executed with the assistance of Citigroup Global Markets Limited, and, accordingly, these shares shall be cancelled as part of this initiative.
Key Details of the Share Transaction
These actions are part of a broader strategy that the Company announced on March 13, 2025, reflecting its commitment to enhancing shareholder value. Upon the cancellation of the purchased shares, the total number of ordinary shares in circulation will adjust to 366,184,511. There are no shares retained in treasury, thus maintaining the total number of voting rights at 366,184,511.
Details of Individual Transactions
In accordance with applicable regulations, we provide the following breakdown for your review:
| Issuer Name | OSB GROUP PLC |
|---|---|
| LEI | 213800ZBKL9BHSL2K459 |
| ISIN | GB00BLDRH360 |
| Intermediary Name | Citigroup Global Markets Limited |
| Intermediary Code | SBILGB2L |
| Timezone | GMT+1 |
| Currency | GBP |
Transaction Pricing Overview
The share buyback program involved diverse transactions, highlighted by the following pricing metrics:
- Highest price paid (per ordinary share): 486.60p
- Lowest price paid (per ordinary share): 485.80p
- Volume weighted average price paid (per ordinary share): 486.36p
These purchases reflect OSB Group PLC's strategy to optimize capital structure and enhance shareholder returns, aligned with market developments.
Schedule of Individual Purchases
The detailed records of transactions conducted on May 28 are as follows:
| Transaction Date | Trade Time | Currency | Volume | Price | Trading Venue | Transaction ID |
|---|---|---|---|---|---|---|
| 28-05-2025 | 16:28:30 | GBp | 140 | 486.00 | XLON | xHaNv4Tf@34 |
| 28-05-2025 | 16:28:30 | GBp | 169 | 486.00 | XLON | xHaNv4Tf@36 |
| 28-05-2025 | 16:28:30 | GBp | 90 | 486.00 | XLON | xHaNv4Tf@2y |
| 28-05-2025 | 16:28:30 | GBp | 90 | 486.00 | XLON | xHaNv4Tf@2L |
| 28-05-2025 | 16:28:30 | GBp | 90 | 486.00 | XLON | xHaNv4Tf@Dr |
Additional transactions provided in detail indicate a comprehensive and strategically planned approach to share repurchase, aiming for sustainable growth.
Conclusion
As OSB Group PLC continues its focused share buyback initiative, it strengthens its operational strategies while demonstrating a solid commitment to its investors. For more specific insights into these transactions, stakeholders and interested parties may look for further communications from the Company.
Frequently Asked Questions
1. What was the reason behind the share buyback by OSB Group PLC?
The buyback is part of its ongoing commitment to enhance shareholder value and optimize its capital structure.
2. How many shares were purchased during the recent buyback?
A total of 23,300 ordinary shares were purchased.
3. Who managed the share buyback transactions?
The transactions were managed by Citigroup Global Markets Limited.
4. Are the purchased shares going to remain in circulation?
No, the purchased shares will be cancelled following the buyback.
5. What is the current total number of shares after the buyback?
After cancellation, the total number of ordinary shares in issuances will be 366,184,511.
