OSB GROUP PLC                                        

ISIN: GB00BLDRH360

22 October 2024

LEI number: 213800ZBKL9BHSL2K459

OSB GROUP PLC (the "Company”)

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Transaction in Own Shares

The Company announces that on 21 October 2024 it had purchased a total of 255,244 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 purchased156,24470,00029,000
Highest price paid (per ordinary share)392.00p381.00p381.00p
Lowest price paid (per ordinary share)378.20p378.80p378.80p
Volume weighted average price paid (per ordinary share)384.09p380.29p380.12p
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 377,402,773 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 377,402,773.

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
21/10/202416:28:54GBp613379.80XLONxHaNOzHefeC
21/10/202416:28:50GBp576380.00XLONxHaNOzHefnu
21/10/202416:28:49GBp122380.00XLONxHaNOzHefmg
21/10/202416:28:49GBp492380.00XLONxHaNOzHefmp
21/10/202416:28:49GBp417380.00XLONxHaNOzHefmr
21/10/202416:28:49GBp176380.00XLONxHaNOzHefmw
21/10/202416:28:49GBp260380.00XLONxHaNOzHefmy
21/10/202416:28:46GBp1,040380.00XLONxHaNOzHefoo
21/10/202416:28:46GBp507380.00XLONxHaNOzHefot
21/10/202416:28:46GBp801380.20CHIXxHaNOzHefoH
21/10/202416:28:46GBp43380.20CHIXxHaNOzHefoJ
21/10/202416:28:46GBp45380.20CHIXxHaNOzHefoL
21/10/202416:28:45GBp622380.00XLONxHaNOzHefza
21/10/202416:28:45GBp47380.00XLONxHaNOzHefzc
21/10/202416:28:45GBp435380.00XLONxHaNOzHefzm
21/10/202416:28:45GBp790380.00XLONxHaNOzHefzo
21/10/202416:28:45GBp300380.20CHIXxHaNOzHefzt
21/10/202416:28:45GBp788380.20CHIXxHaNOzHefzv
21/10/202416:28:45GBp47380.20CHIXxHaNOzHefzx
21/10/202416:28:45GBp260380.00CHIXxHaNOzHefzz
21/10/202416:28:45GBp41380.20CHIXxHaNOzHefz7
21/10/202416:28:45GBp330380.20CHIXxHaNOzHefz9
21/10/202416:28:44GBp1,591380.20BATExHaNOzHefy1
21/10/202416:28:44GBp489380.20XLONxHaNOzHefy5
21/10/202416:28:44GBp532380.20XLONxHaNOzHefy7
21/10/202416:28:44GBp600380.20CHIXxHaNOzHefyA
21/10/202416:28:44GBp600380.20CHIXxHaNOzHefyC
21/10/202416:28:44GBp44380.20CHIXxHaNOzHefyE
21/10/202416:28:44GBp23380.20CHIXxHaNOzHefyG
21/10/202416:28:41GBp855380.40BATExHaNOzHefvD
21/10/202416:28:41GBp75380.40BATExHaNOzHefvF
21/10/202416:28:41GBp22380.40BATExHaNOzHefvH
21/10/202416:28:41GBp809380.20BATExHaNOzHefvO
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