OSB GROUP PLC                                        

ISIN: GB00BLDRH360

6 November 2024

LEI number: 213800ZBKL9BHSL2K459

OSB GROUP PLC (the "Company”)

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Transaction in Own Shares

The Company announces that on 05 November 2024 it had purchased a total of 374,700 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 purchased202,100121,60051,000
Highest price paid (per ordinary share)354.40p354.00p354.40p
Lowest price paid (per ordinary share)344.00p344.20p344.60p
Volume weighted average price paid (per ordinary share)348.91p348.86p348.89p
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 374,141,113 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 374,141,113.

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
05/11/202416:28:19GBp1348.00XLONxeaNQeuZaRG
05/11/202416:27:49GBp351348.20XLONxeaNQeuZb5b
05/11/202416:27:19GBp512348.40XLONxeaNQeuZbSh
05/11/202416:27:19GBp266348.40BATExeaNQeuZbSj
05/11/202416:27:10GBp295348.60XLONxeaNQeuZYbC
05/11/202416:27:10GBp97348.60XLONxeaNQeuZYbE
05/11/202416:27:10GBp93348.60XLONxeaNQeuZYbG
05/11/202416:26:54GBp332348.40BATExeaNQeuZYr@
05/11/202416:26:24GBp759348.60BATExeaNQeuZYNQ
05/11/202416:26:24GBp279348.60CHIXxeaNQeuZYNS
05/11/202416:26:24GBp1,193348.60XLONxeaNQeuZYNO
05/11/202416:25:00GBp339348.60XLONxeaNQeuZWpZ
05/11/202416:25:00GBp579348.60XLONxeaNQeuZWp8
05/11/202416:25:00GBp542348.60XLONxeaNQeuZWpA
05/11/202416:25:00GBp239348.60BATExeaNQeuZWpC
05/11/202416:24:38GBp206348.80CHIXxeaNQeuZWAS
05/11/202416:24:21GBp993348.80XLONxeaNQeuZWR5
05/11/202416:24:21GBp276348.80BATExeaNQeuZWR7
05/11/202416:24:21GBp416348.80XLONxeaNQeuZWR9
05/11/202416:24:21GBp656348.80CHIXxeaNQeuZWRL
05/11/202416:24:21GBp1,403348.80BATExeaNQeuZWRN
05/11/202416:24:21GBp178348.80XLONxeaNQeuZWRJ
05/11/202416:24:20GBp207349.00BATExeaNQeuZXbb
05/11/202416:24:15GBp235349.00XLONxeaNQeuZXY6
05/11/202416:24:05GBp19349.00XLONxeaNQeuZX@a
05/11/202416:24:05GBp215349.00XLONxeaNQeuZX@c
05/11/202416:24:00GBp229349.00CHIXxeaNQeuZX56
05/11/202416:24:00GBp178349.00CHIXxeaNQeuZX58
05/11/202416:23:53GBp170349.00XLONxeaNQeuZX0n
05/11/202416:23:53GBp97349.00XLONxeaNQeuZX0p
05/11/202416:23:53GBp73349.00XLONxeaNQeuZX0r
05/11/202416:23:53GBp14349.00XLONxeaNQeuZX0V
05/11/202416:23:53GBp630349.00XLONxeaNQeuZX3X
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