OSB GROUP PLC                                        

ISIN: GB00BLDRH360

07 November 2024

LEI number: 213800ZBKL9BHSL2K459

OSB GROUP PLC (the "Company”)

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Transaction in Own Shares

The Company announces that on 06 November 2024 it had purchased a total of 384,352 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 purchased201,170128,56154,621
Highest price paid (per ordinary share)371.80p370.00p370.00p
Lowest price paid (per ordinary share)357.60p357.80p357.80p
Volume weighted average price paid (per ordinary share)362.82p362.63p362.18p
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 373,756,761 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 373,756,761.

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
06/11/202416:28:00GBp50361.40BATExeaNQUCAFzt
06/11/202416:28:00GBp44361.40BATExeaNQUCAFzv
06/11/202416:28:00GBp46361.40BATExeaNQUCAFzC
06/11/202416:28:00GBp43361.40BATExeaNQUCAFzE
06/11/202416:28:00GBp44361.40BATExeaNQUCAFyW
06/11/202416:28:00GBp46361.40BATExeaNQUCAFzU
06/11/202416:28:00GBp50361.40BATExeaNQUCAF$X
06/11/202416:28:00GBp48361.40BATExeaNQUCAFyT
06/11/202416:25:42GBp78361.40XLONxeaNQUCACRK
06/11/202416:25:38GBp1,008361.40BATExeaNQUCADb1
06/11/202416:25:38GBp460361.40BATExeaNQUCADb3
06/11/202416:25:38GBp544361.40BATExeaNQUCADb5
06/11/202416:25:38GBp44361.40BATExeaNQUCADb7
06/11/202416:25:38GBp46361.40BATExeaNQUCADb9
06/11/202416:25:32GBp217361.40BATExeaNQUCADZK
06/11/202416:25:32GBp251361.40BATExeaNQUCADZQ
06/11/202416:25:32GBp46361.40BATExeaNQUCADYg
06/11/202416:25:32GBp92361.40BATExeaNQUCADY@
06/11/202416:25:32GBp49361.40BATExeaNQUCADY8
06/11/202416:25:32GBp42361.40BATExeaNQUCADYA
06/11/202416:25:32GBp352361.40BATExeaNQUCADYG
06/11/202416:25:32GBp667361.40BATExeaNQUCADir
06/11/202416:25:32GBp43361.40BATExeaNQUCADit
06/11/202416:25:32GBp41361.40BATExeaNQUCADiv
06/11/202416:25:32GBp500361.40BATExeaNQUCADi$
06/11/202416:25:32GBp207361.40BATExeaNQUCADi5
06/11/202416:25:32GBp562361.40BATExeaNQUCADi7
06/11/202416:25:32GBp393361.40CHIXxeaNQUCADiJ
06/11/202416:25:32GBp58361.40CHIXxeaNQUCADiL
06/11/202416:25:32GBp61361.40CHIXxeaNQUCADiN
06/11/202416:25:32GBp221361.40CHIXxeaNQUCADiR
06/11/202416:25:32GBp369361.20CHIXxeaNQUCADla
06/11/202416:25:32GBp1,052361.20BATExeaNQUCADlW
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