OSB GROUP PLC                                        

ISIN: GB00BLDRH360

08 November 2024

LEI number: 213800ZBKL9BHSL2K459

OSB GROUP PLC (the "Company”)

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Transaction in Own Shares

The Company announces that on 07 November 2024 it had purchased a total of 427,270 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 purchased221,797145,94059,533
Highest price paid (per ordinary share)367.40p367.40p367.40p
Lowest price paid (per ordinary share)361.80p362.20p361.80p
Volume weighted average price paid (per ordinary share)365.38p365.45p365.34p
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 373,329,491 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 373,329,491.

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
07/11/202416:28:51GBp308365.40XLONxeaNQ41vy0w
07/11/202416:28:51GBp12365.40XLONxeaNQ41vy0y
07/11/202416:26:25GBp355365.20XLONxeaNQ41vagu
07/11/202416:25:15GBp185364.80CHIXxeaNQ41vZFS
07/11/202416:25:14GBp35364.80CHIXxeaNQ41vZBN
07/11/202416:25:11GBp319365.00CHIXxeaNQ41vZIy
07/11/202416:25:11GBp1,709365.20XLONxeaNQ41vZI5
07/11/202416:25:11GBp133365.20XLONxeaNQ41vZI7
07/11/202416:25:11GBp921365.20BATExeaNQ41vZIB
07/11/202416:25:11GBp90365.20CHIXxeaNQ41vZID
07/11/202416:25:11GBp216365.20CHIXxeaNQ41vZIF
07/11/202416:25:11GBp921365.20BATExeaNQ41vZIH
07/11/202416:25:11GBp47365.20CHIXxeaNQ41vZIJ
07/11/202416:25:11GBp462365.40XLONxeaNQ41vZIL
07/11/202416:25:11GBp119365.40BATExeaNQ41vZIM
07/11/202416:25:11GBp400365.40BATExeaNQ41vZIO
07/11/202416:25:11GBp400365.40BATExeaNQ41vZIQ
07/11/202416:25:11GBp183365.40XLONxeaNQ41vZTx
07/11/202416:25:11GBp324365.40BATExeaNQ41vZTz
07/11/202416:25:11GBp629365.40BATExeaNQ41vZSd
07/11/202416:25:11GBp5,035365.40XLONxeaNQ41vZSf
07/11/202416:25:11GBp941365.40BATExeaNQ41vZSg
07/11/202416:25:11GBp74365.40BATExeaNQ41vZSi
07/11/202416:24:53GBp317365.40BATExeaNQ41vXjl
07/11/202416:24:11GBp75365.40BATExeaNQ41vlsq
07/11/202416:24:11GBp430365.40BATExeaNQ41vlss
07/11/202416:24:11GBp400365.40BATExeaNQ41vlsH
07/11/202416:24:11GBp1,083365.40XLONxeaNQ41vlnX
07/11/202416:24:11GBp245365.40BATExeaNQ41vlnZ
07/11/202416:22:17GBp276365.20CHIXxeaNQ41veYc
07/11/202416:20:13GBp472365.40XLONxeaNQ41vL0w
07/11/202416:20:13GBp190365.40BATExeaNQ41vL0y
07/11/202416:20:12GBp341365.60BATExeaNQ41vLDr
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