OSB GROUP PLC                                        

ISIN: GB00BLDRH360

03 October 2024

LEI number: 213800ZBKL9BHSL2K459

OSB GROUP PLC (the "Company”)

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Transaction in Own Shares

The Company announces that on 02 October 2024 it had purchased a total of 195,516 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 purchased195,516--
Highest price paid (per ordinary share)390.00p--
Lowest price paid (per ordinary share)381.80p--
Volume weighted average price paid (per ordinary share)384.22p--
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 379,376,603 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 379,376,603.

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
02/10/202416:26:33GBp16382.20XLONxHa8bc9dc47
02/10/202416:26:33GBp123382.20XLONxHa8bc9dc49
02/10/202416:26:33GBp467382.20XLONxHa8bc9dc4F
02/10/202416:26:33GBp81382.20XLONxHa8bc9dc4H
02/10/202416:26:33GBp537382.20XLONxHa8bc9dc4N
02/10/202416:26:32GBp469382.20XLONxHa8bc9dc7A
02/10/202416:26:32GBp91382.20XLONxHa8bc9dc7T
02/10/202416:26:32GBp27382.20XLONxHa8bc9dc6Z
02/10/202416:26:32GBp86382.20XLONxHa8bc9dc7V
02/10/202416:26:32GBp915382.00XLONxHa8bc9dc6e
02/10/202416:23:41GBp198382.20XLONxHa8bc9dbfk
02/10/202416:23:41GBp80382.20XLONxHa8bc9dbfm
02/10/202416:23:41GBp31382.20XLONxHa8bc9dbfo
02/10/202416:23:41GBp77382.20XLONxHa8bc9dbfq
02/10/202416:23:41GBp54382.20XLONxHa8bc9dbfs
02/10/202416:23:41GBp393382.00XLONxHa8bc9dbfz
02/10/202416:23:41GBp522382.00XLONxHa8bc9dbf$
02/10/202416:22:35GBp567382.60XLONxHa8bc9dYfw
02/10/202416:22:35GBp485382.60XLONxHa8bc9dYfy
02/10/202416:22:35GBp37382.60XLONxHa8bc9dYfs
02/10/202416:22:35GBp82382.60XLONxHa8bc9dYfu
02/10/202416:22:35GBp349382.60XLONxHa8bc9dYfD
02/10/202416:22:35GBp550382.60XLONxHa8bc9dYfF
02/10/202416:22:35GBp75382.60XLONxHa8bc9dYfH
02/10/202416:22:35GBp90382.60XLONxHa8bc9dYfJ
02/10/202416:22:35GBp128382.60XLONxHa8bc9dYfL
02/10/202416:22:35GBp1,001382.60XLONxHa8bc9dYfR
02/10/202416:22:35GBp99382.60XLONxHa8bc9dYfV
02/10/202416:22:35GBp114382.60XLONxHa8bc9dYfT
02/10/202416:22:35GBp78382.40XLONxHa8bc9dYef
02/10/202416:22:35GBp82382.40XLONxHa8bc9dYeh
02/10/202416:22:35GBp567382.40XLONxHa8bc9dYej
02/10/202416:22:35GBp636382.60XLONxHa8bc9dYeb
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