OSB GROUP PLC announces results of its Tender Offer for its £150,000,000 Fixed Rate Resetting Perpetual Subordinated Contingent Convertible Securities

Core Points - OSB Group PLC has announced the results of its tender offer for its £150,000,000 Fixed Rate Resetting Perpetual Subordinated Contingent Convertible Securities [1][2] - The offer was initiated on 17 November 2025, with a deadline for submissions set at 4:00 p.m. London time on 24 November 2025 [3][4] - A total of £132,928,000 in principal amount of the securities were validly tendered for purchase by the expiration deadline [4] - The company plans to accept all validly tendered securities at a cash purchase price of 100.250% of the principal amount, plus accrued interest [5] - The expected settlement date for the offer is 27 November 2025, after which £17,072,000 in principal amount of the securities will remain outstanding [6] Offer Details - The tender offer memorandum dated 17 November 2025 outlines the terms and conditions of the offer [3] - The offer is subject to the satisfaction or waiver of the New Issue Condition prior to the settlement date [5][6] - The announcement includes contact information for Goldman Sachs International, Lloyds Bank Corporate Markets plc, Morgan Stanley & Co. International plc, and Kroll Issuer Services Limited for further inquiries [7]