OSB GROUP PLC                                        

ISIN: GB00BLDRH360

14 November 2024

LEI number: 213800ZBKL9BHSL2K459

OSB GROUP PLC (the "Company”)

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Transaction in Own Shares

The Company announces that on 13 November 2024 it had purchased a total of 56,481 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 purchased44,12712,354-
Highest price paid (per ordinary share)370.00p369.00p-
Lowest price paid (per ordinary share)366.60p366.40p-
Volume weighted average price paid (per ordinary share)368.86p367.44p-
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 373,044,521 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 373,044,521.

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
13/11/202416:27:47GBp113370.00XLONxHaNRR9oCG5
13/11/202416:27:47GBp107370.00XLONxHaNRR9oCG7
13/11/202416:27:47GBp105370.00XLONxHaNRR9oCGB
13/11/202416:27:47GBp600370.00XLONxHaNRR9oCGD
13/11/202416:27:47GBp589370.00XLONxHaNRR9oCGF
13/11/202416:27:47GBp1,087369.80XLONxHaNRR9oCGI
13/11/202416:26:11GBp34370.00XLONxHaNRR9oCS8
13/11/202416:26:11GBp696370.00XLONxHaNRR9oCSE
13/11/202416:26:11GBp4370.00XLONxHaNRR9oCSG
13/11/202416:26:11GBp97370.00XLONxHaNRR9oCSM
13/11/202416:26:11GBp486370.00XLONxHaNRR9oCSO
13/11/202416:26:11GBp246370.00XLONxHaNRR9oCVZ
13/11/202416:26:11GBp671370.00XLONxHaNRR9oCVf
13/11/202416:26:11GBp416370.00XLONxHaNRR9oCVh
13/11/202416:24:52GBp246369.80XLONxHaNRR9oCRz
13/11/202416:24:52GBp1,087369.80XLONxHaNRR9oCR0
13/11/202416:20:01GBp90370.00XLONxHaNRR9oDfO
13/11/202416:20:01GBp236370.00XLONxHaNRR9oDfQ
13/11/202416:20:01GBp412370.00XLONxHaNRR9oDeY
13/11/202416:20:01GBp123370.00XLONxHaNRR9oDeg
13/11/202416:20:01GBp114370.00XLONxHaNRR9oDee
13/11/202416:17:51GBp1,087370.00XLONxHaNRR9oDo$
13/11/202416:17:30GBp600370.00XLONxHaNRR9oDyj
13/11/202416:17:30GBp1,087370.00XLONxHaNRR9oDym
13/11/202416:14:18GBp600370.00XLONxHaNRR9oD5A
13/11/202416:14:18GBp600370.00XLONxHaNRR9oD5C
13/11/202416:14:18GBp115370.00XLONxHaNRR9oD5E
13/11/202416:14:18GBp621370.00XLONxHaNRR9oD5K
13/11/202416:14:18GBp65370.00XLONxHaNRR9oD5Q
13/11/202416:14:18GBp111370.00XLONxHaNRR9oD4Y
13/11/202416:14:18GBp105370.00XLONxHaNRR9oD4a
13/11/202416:14:18GBp106370.00XLONxHaNRR9oD4c
13/11/202416:14:18GBp717370.00XLONxHaNRR9oD4e
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