OSB GROUP PLC                                        

ISIN: GB00BLDRH360

14 October 2024

LEI number: 213800ZBKL9BHSL2K459

OSB GROUP PLC (the "Company”)

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Transaction in Own Shares

The Company announces that on 11 October 2024 it had purchased a total of 173,000 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 purchased173,000--
Highest price paid (per ordinary share)388.60p--
Lowest price paid (per ordinary share)384.40p--
Volume weighted average price paid (per ordinary share)386.78p--
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 378,342,550 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 378,342,550.

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
11/10/202416:28:49GBp22388.20XLONxHa8cUYIIeq
11/10/202416:28:49GBp125388.20XLONxHa8cUYIIe1
11/10/202416:28:49GBp343388.20XLONxHa8cUYIIeD
11/10/202416:28:49GBp85388.20XLONxHa8cUYIIeF
11/10/202416:28:49GBp69388.20XLONxHa8cUYIIeJ
11/10/202416:28:49GBp273388.20XLONxHa8cUYIIhb
11/10/202416:28:30GBp170388.20XLONxHa8cUYII$m
11/10/202416:28:30GBp676388.20XLONxHa8cUYII$Q
11/10/202416:28:30GBp922388.20XLONxHa8cUYII@e
11/10/202416:28:30GBp89388.20XLONxHa8cUYII@p
11/10/202416:28:30GBp101388.20XLONxHa8cUYII@q
11/10/202416:28:30GBp204388.20XLONxHa8cUYII@s
11/10/202416:28:30GBp718388.20XLONxHa8cUYII@2
11/10/202416:28:30GBp8388.20XLONxHa8cUYII@B
11/10/202416:28:30GBp135388.20XLONxHa8cUYIIvd
11/10/202416:28:30GBp33388.20XLONxHa8cUYIIvf
11/10/202416:28:30GBp77388.20XLONxHa8cUYIIvh
11/10/202416:28:30GBp148388.20XLONxHa8cUYIIvj
11/10/202416:28:30GBp667388.20XLONxHa8cUYIIvl
11/10/202416:28:30GBp143388.20XLONxHa8cUYIIv2
11/10/202416:28:30GBp1,421388.20XLONxHa8cUYIIv4
11/10/202416:28:30GBp36388.20XLONxHa8cUYIIvV
11/10/202416:28:30GBp2388.20XLONxHa8cUYIIub
11/10/202416:28:30GBp25388.20XLONxHa8cUYIIud
11/10/202416:28:30GBp250388.20XLONxHa8cUYIIuf
11/10/202416:28:30GBp419388.20XLONxHa8cUYIIuh
11/10/202416:28:30GBp814388.20XLONxHa8cUYIIuj
11/10/202416:28:30GBp667388.20XLONxHa8cUYIIul
11/10/202416:18:46GBp458388.00XLONxHa8cUYITz8
11/10/202416:18:46GBp1,048388.20XLONxHa8cUYITzA
11/10/202416:18:10GBp1,225388.40XLONxHa8cUYITB0
11/10/202416:17:35GBp178388.60XLONxHa8cUYIQsd
11/10/202416:17:35GBp100388.60XLONxHa8cUYIQsX
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