OSB GROUP PLC                                        

ISIN: GB00BLDRH360

01 October 2024

LEI number: 213800ZBKL9BHSL2K459

OSB GROUP PLC (the "Company”)

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Transaction in Own Shares

The Company announces that on 30 September 2024 it had purchased a total of 104,623 of its ordinary shares of £0.01 each (the "ordinary shares") on the London Stock Exchange, through the Company's broker Citigroup Global Markets Limited as detailed below. The repurchased ordinary shares will be cancelled.

 London Stock ExchangeCBOE BXECBOE CXE
Number of ordinary shares purchased104,623--
Highest price paid (per ordinary share)391.20p--
Lowest price paid (per ordinary share)384.60p--
Volume weighted average price paid (per ordinary share)388.37p--
The purchases form part of the Company's share buyback programme announced on 05 September 2024.

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 379,738,871 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 379,738,871 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 PLC
LEI213800ZBKL9BHSL2K459
ISINGB00BLDRH360
Intermediary NameCitigroup Global Markets Limited
Intermediary CodeSBILGB2L
Timezone GMT + 1
CurrencyGBP

Transaction Date Trade TimeCurrencyVolumePriceTrading VenueTransaction ID
30/09/202416:26:21GBp165390.00XLONxHa8aA$Hlzz
30/09/202416:26:20GBp276390.00XLONxHa8aA$Hly4
30/09/202416:23:42GBp438390.00XLONxHa8aA$HgtU
30/09/202416:12:35GBp370390.00XLONxHa8aA$HGeN
30/09/202416:12:33GBp373390.00XLONxHa8aA$HGhK
30/09/202415:28:58GBp815390.00XLONxHa8aA$Ix9G
30/09/202415:03:37GBp577390.00XLONxHa8aA$IKe8
30/09/202414:58:59GBp567390.40XLONxHa8aA$IGMj
30/09/202414:58:59GBp199390.40XLONxHa8aA$IGMl
30/09/202414:56:42GBp313390.60XLONxHa8aA$IUPp
30/09/202414:55:50GBp1,045390.60XLONxHa8aA$IVGz
30/09/202414:55:50GBp320390.80XLONxHa8aA$IVG$
30/09/202414:55:37GBp158390.80XLONxHa8aA$IVQk
30/09/202414:55:37GBp1,393390.80XLONxHa8aA$IVQO
30/09/202414:55:37GBp8,768390.80XLONxHa8aA$IVQQ
30/09/202414:55:37GBp43390.80XLONxHa8aA$IVQK
30/09/202414:55:37GBp364390.40XLONxHa8aA$ISbb
30/09/202414:55:37GBp522390.60XLONxHa8aA$ISbd
30/09/202414:32:13GBp120388.80XLONxHa8aA$JtE5
30/09/202414:32:13GBp128388.80XLONxHa8aA$JtE7
30/09/202414:32:12GBp568389.00XLONxHa8aA$Jt8W
30/09/202414:32:11GBp7389.40XLONxHa8aA$JtAy
30/09/202414:32:11GBp62389.40XLONxHa8aA$JtA@
30/09/202414:32:11GBp550389.40XLONxHa8aA$JtA0
30/09/202414:32:11GBp170389.40XLONxHa8aA$JtA2
30/09/202414:31:59GBp198389.40XLONxHa8aA$JqaW
30/09/202414:31:59GBp162389.40XLONxHa8aA$JqaY
30/09/202414:30:57GBp9389.40XLONxHa8aA$Jrjv
30/09/202414:30:57GBp252389.40XLONxHa8aA$Jrjx
30/09/202414:28:51GBp84389.00XLONxHa8aA$Jp7E
30/09/202414:28:51GBp84389.00XLONxHa8aA$Jp7G
30/09/202414:28:51GBp816389.00XLONxHa8aA$Jp7I
30/09/202414:28:40GBp147389.20 Advertisement

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