OSB Group PLC has repurchased 94,969 of its ordinary shares on the London Stock Exchange, CBOE BXE and CBOE CXE. The repurchased shares will be cancelled. The purchases form part of the company's share buyback programme announced on 13 March 2025. Following settlement, the company's total number of ordinary shares in issue will be 364,418,637.
On July 24, 2025, OSB Group PLC (OSB) announced the repurchase of 94,969 of its ordinary shares on the London Stock Exchange, CBOE BXE, and CBOE CXE. The repurchased shares, valued at £0.01 each, will be cancelled. This transaction is part of OSB's share buyback programme announced on March 13, 2025 [2].
The repurchase was conducted through OSB's broker, Citigroup Global Markets Limited, on behalf of the company. The highest price paid per share was £567.00, while the lowest was £557.00. The volume-weighted average price paid per share was £562.05 [2].
Following the settlement of this transaction, OSB's total number of ordinary shares in issue will decrease to 364,418,677. The company does not hold any ordinary shares in treasury, meaning the total number of voting rights will remain at 364,418,677 [2].
This announcement does not constitute an offer or solicitation of an offer for securities in any jurisdiction. Detailed breakdowns of the individual trades are available in the schedule of purchases, which can be accessed through the link provided in the announcement [2].
References:
[1] https://www.investegate.co.uk/announcement/rns/coca-cola-europacific-partners-di---ccep/transactions-in-own-shares/8999721
[2] https://www.globenewswire.com/news-release/2025/07/25/3121607/0/en/Transaction-in-own-shares.html
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