OSB GROUP PLC                                        

ISIN: GB00BLDRH360

24 October 2024

LEI number: 213800ZBKL9BHSL2K459

OSB GROUP PLC (the "Company”)

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Transaction in Own Shares

The Company announces that on 23 October 2024 it had purchased a total of 280,437 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 purchased177,83875,59927,000
Highest price paid (per ordinary share)385.20p383.00p376.00p
Lowest price paid (per ordinary share)373.00p373.00p373.20p
Volume weighted average price paid (per ordinary share)376.23p375.84p375.32p
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 376,900,730 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 376,900,730.

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
23/10/202416:28:15GBp95373.20CHIXxHaNOewuzyk
23/10/202416:28:15GBp1,619373.00BATExHaNOewuzyr
23/10/202416:28:15GBp480373.00BATExHaNOewuzyt
23/10/202416:28:15GBp2,332373.00XLONxHaNOewuzyv
23/10/202416:28:15GBp233373.00BATExHaNOewuzyx
23/10/202416:27:55GBp309373.20BATExHaNOewuzFf
23/10/202416:27:55GBp433373.20BATExHaNOewuzFh
23/10/202416:25:40GBp233373.40CHIXxHaNOewuxvt
23/10/202416:23:32GBp109373.00BATExHaNOewuvth
23/10/202416:23:32GBp922373.00BATExHaNOewuvtj
23/10/202416:23:30GBp209373.20BATExHaNOewuvnr
23/10/202416:23:29GBp175373.40BATExHaNOewuvnK
23/10/202416:23:29GBp52373.40CHIXxHaNOewuvnU
23/10/202416:23:29GBp348373.40XLONxHaNOewuvmY
23/10/202416:23:29GBp108373.40XLONxHaNOewuvma
23/10/202416:23:29GBp273373.40BATExHaNOewuvmc
23/10/202416:23:29GBp233373.40CHIXxHaNOewuvme
23/10/202416:23:29GBp1,043373.60XLONxHaNOewuvmg
23/10/202416:23:29GBp66373.40CHIXxHaNOewuvmi
23/10/202416:23:29GBp546373.60BATExHaNOewuvmk
23/10/202416:23:29GBp546373.60BATExHaNOewuvmm
23/10/202416:23:29GBp502373.60CHIXxHaNOewuvmo
23/10/202416:23:29GBp351373.80XLONxHaNOewuvmM
23/10/202416:23:29GBp81373.80XLONxHaNOewuvmK
23/10/202416:23:29GBp94373.80XLONxHaNOewuvmI
23/10/202416:23:29GBp275373.80XLONxHaNOewuvmG
23/10/202416:23:29GBp362373.80XLONxHaNOewuvmE
23/10/202416:23:29GBp600373.80XLONxHaNOewuvmC
23/10/202416:23:29GBp156373.80XLONxHaNOewuvmA
23/10/202416:22:30GBp19373.80XLONxHaNOewucWN
23/10/202416:22:30GBp69373.80XLONxHaNOewucWP
23/10/202416:22:30GBp58373.80XLONxHaNOewucWR
23/10/202416:22:30GBp103373.80XLONxHaNOewucWT
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