OSB GROUP PLC                                        

ISIN: GB00BLDRH360

5 November 2024

LEI number: 213800ZBKL9BHSL2K459

OSB GROUP PLC (the "Company”)

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Transaction in Own Shares

The Company announces that on 04 November 2024 it had purchased a total of 363,353 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 purchased201,200112,79249,361
Highest price paid (per ordinary share)356.80p356.80p356.80p
Lowest price paid (per ordinary share)351.20p351.20p351.20p
Volume weighted average price paid (per ordinary share)353.55p353.61p353.53p
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 374,515,813 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 374,515,813.

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
04/11/202416:28:41GBp8352.20CHIXxeaNQYZb3WJ
04/11/202416:28:40GBp177352.20BATExeaNQYZb3WQ
04/11/202416:28:40GBp49352.20CHIXxeaNQYZb3ZZ
04/11/202416:28:40GBp658352.20BATExeaNQYZb3Zh
04/11/202416:28:40GBp22352.20CHIXxeaNQYZb3Zm
04/11/202416:28:40GBp350352.20CHIXxeaNQYZb3Zo
04/11/202416:28:40GBp410352.20XLONxeaNQYZb3Zz
04/11/202416:28:30GBp255352.20BATExeaNQYZb3og
04/11/202416:26:55GBp270352.20CHIXxeaNQYZb1jI
04/11/202416:26:55GBp968352.20XLONxeaNQYZb1jP
04/11/202416:26:55GBp279352.20BATExeaNQYZb1jR
04/11/202416:26:55GBp150352.40XLONxeaNQYZb1id
04/11/202416:26:55GBp119352.40XLONxeaNQYZb1if
04/11/202416:26:45GBp225352.40XLONxeaNQYZb1pi
04/11/202416:26:37GBp257352.40XLONxeaNQYZb14e
04/11/202416:26:25GBp70352.40XLONxeaNQYZb1Jd
04/11/202416:26:25GBp125352.40XLONxeaNQYZb1Jf
04/11/202416:26:25GBp6352.40XLONxeaNQYZb1Jl
04/11/202416:26:25GBp134352.40XLONxeaNQYZb1Jn
04/11/202416:26:25GBp416352.40XLONxeaNQYZb1Jt
04/11/202416:26:25GBp132352.40XLONxeaNQYZb1Jv
04/11/202416:26:13GBp141352.40XLONxeaNQYZbEXb
04/11/202416:26:13GBp135352.40XLONxeaNQYZbEXd
04/11/202416:26:13GBp118352.40XLONxeaNQYZbEXf
04/11/202416:26:12GBp280352.40XLONxeaNQYZbEX6
04/11/202416:26:12GBp124352.40XLONxeaNQYZbEZl
04/11/202416:26:12GBp117352.40XLONxeaNQYZbEZn
04/11/202416:26:12GBp650352.40XLONxeaNQYZbEZh
04/11/202416:26:12GBp30352.40XLONxeaNQYZbEZj
04/11/202416:26:12GBp1,031352.20XLONxeaNQYZbEZK
04/11/202416:26:12GBp451352.00XLONxeaNQYZbEZI
04/11/202416:26:12GBp79352.20BATExeaNQYZbEZE
04/11/202416:26:12GBp417352.20BATExeaNQYZbEZG

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