OSB GROUP PLC                                        

ISIN: GB00BLDRH360

16 October 2024

LEI number: 213800ZBKL9BHSL2K459

OSB GROUP PLC (the "Company”)

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Transaction in Own Shares

The Company announces that on 15 October 2024 it had purchased a total of 200,481 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 purchased200,481--
Highest price paid (per ordinary share)390.60p--
Lowest price paid (per ordinary share)382.60p--
Volume weighted average price paid (per ordinary share)385.46p--
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 378,027,069 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 378,027,069.

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
15/10/202416:25:31GBp329385.20XLONxHa8dcL@gOs
15/10/202416:25:31GBp1,000385.20XLONxHa8dcL@gOu
15/10/202416:25:31GBp699385.20XLONxHa8dcL@gO1
15/10/202416:24:56GBp271385.00XLONxHa8dcL@eYk
15/10/202416:24:56GBp1,000385.00XLONxHa8dcL@eYm
15/10/202416:24:56GBp976385.00XLONxHa8dcL@eYt
15/10/202416:20:59GBp1,499385.00XLONxHa8dcL@LT9
15/10/202416:20:49GBp39385.40XLONxHa8dcL@IY5
15/10/202416:20:49GBp90385.40XLONxHa8dcL@IY7
15/10/202416:20:49GBp85385.40XLONxHa8dcL@IY9
15/10/202416:20:49GBp385385.40XLONxHa8dcL@IYB
15/10/202416:20:28GBp667385.40XLONxHa8dcL@IDw
15/10/202416:20:28GBp1,341385.40XLONxHa8dcL@IDq
15/10/202416:20:28GBp270385.40XLONxHa8dcL@IDs
15/10/202416:20:28GBp550385.40XLONxHa8dcL@IDu
15/10/202416:20:28GBp101385.40XLONxHa8dcL@IDV
15/10/202416:20:28GBp211385.40XLONxHa8dcL@IDT
15/10/202416:20:28GBp270385.40XLONxHa8dcL@IDR
15/10/202416:20:28GBp338385.40XLONxHa8dcL@ICa
15/10/202416:20:28GBp86385.40XLONxHa8dcL@ICX
15/10/202416:20:28GBp2,311385.40XLONxHa8dcL@IDP
15/10/202416:15:29GBp221385.00XLONxHa8dcL@Qlj
15/10/202416:15:28GBp26385.40XLONxHa8dcL@Qft
15/10/202416:15:28GBp329385.40XLONxHa8dcL@Qfv
15/10/202416:15:28GBp813385.40XLONxHa8dcL@Qfx
15/10/202416:15:28GBp550385.40XLONxHa8dcL@Qfz
15/10/202416:15:28GBp105385.40XLONxHa8dcL@Qf$
15/10/202416:15:28GBp90385.40XLONxHa8dcL@Qf1
15/10/202416:15:28GBp519385.40XLONxHa8dcL@Qf3
15/10/202416:14:58GBp392384.80XLONxHa8dcL@RiC
15/10/202416:14:09GBp97384.40XLONxHa8dcL@Oii
15/10/202416:13:49GBp453384.40XLONxHa8dcL@O1w
15/10/202416:13:49GBp90384.40XLONxHa8dcL@O10
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