OSB GROUP PLC                                        

ISIN: GB00BLDRH360

1 November 2024

LEI number: 213800ZBKL9BHSL2K459

OSB GROUP PLC (the "Company”)

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Transaction in Own Shares

The Company announces that on 31 October 2024 it had purchased a total of 317,700 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 purchased180,70095,00042,000
Highest price paid (per ordinary share)372.20p370.80p370.80p
Lowest price paid (per ordinary share)354.40p354.20p354.60p
Volume weighted average price paid (per ordinary share)361.83p361.85p361.99p
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 375,222,852 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 375,222,852 and may be used by shareholders (and others with notification obligations) as the denominator for the calculation by which they will determine if they are required to notify their interest in, or a change in their interest in, the Company under the Financial Conduct Authority's Disclosure Guidance and Transparency Rules.

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
CurrencyGBP

Transaction Date Trade TimeCurrencyVolumePriceTrading VenueTransaction ID
31/10/202416:28:14GBp356354.80XLONxeaNPRmH2M3
31/10/202416:28:03GBp98355.00CHIXxeaNPRmH3a$
31/10/202416:28:03GBp152355.00BATExeaNPRmH3a5
31/10/202416:27:46GBp14354.60XLONxeaNPRmH3qw
31/10/202416:27:18GBp362354.60XLONxeaNPRmH39X
31/10/202416:26:47GBp867354.60XLONxeaNPRmH0q0
31/10/202416:26:47GBp224354.60BATExeaNPRmH0q2
31/10/202416:26:19GBp408354.60XLONxeaNPRmH0BS
31/10/202416:26:19GBp296354.60BATExeaNPRmH0BU
31/10/202416:25:48GBp1,378354.60XLONxeaNPRmH1u5
31/10/202416:25:48GBp939354.60BATExeaNPRmH1uB
31/10/202416:25:48GBp315354.60CHIXxeaNPRmH1uD
31/10/202416:24:18GBp409354.60XLONxeaNPRmHFX9
31/10/202416:24:18GBp262354.60CHIXxeaNPRmHFXB
31/10/202416:24:18GBp430354.60BATExeaNPRmHFXD
31/10/202416:23:29GBp143354.60BATExeaNPRmHFQF
31/10/202416:23:29GBp379354.60XLONxeaNPRmHFQH
31/10/202416:23:22GBp79354.80XLONxeaNPRmHCY0
31/10/202416:23:22GBp79354.80XLONxeaNPRmHCY2
31/10/202416:23:22GBp209354.80BATExeaNPRmHCY6
31/10/202416:23:22GBp746354.80XLONxeaNPRmHCY4
31/10/202416:23:19GBp1,123355.00XLONxeaNPRmHCkk
31/10/202416:23:19GBp302355.00BATExeaNPRmHCkm
31/10/202416:22:51GBp670355.00BATExeaNPRmHCCk
31/10/202416:22:51GBp462355.00CHIXxeaNPRmHCCm
31/10/202416:21:21GBp255354.80XLONxeaNPRmHAfa
31/10/202416:21:03GBp490354.80XLONxeaNPRmHA43
31/10/202416:20:54GBp386354.80XLONxeaNPRmHAKe
31/10/202416:20:49GBp303354.80BATExeaNPRmHAGl
31/10/202416:20:41GBp230355.00CHIXxeaNPRmHAO@
31/10/202416:20:41GBp40355.00BATExeaNPRmHAO0
31/10/202416:20:41GBp400355.00BATExeaNPRmHAO2
31/10/202416:20:41GBp260355.00 Advertisement

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