OSB GROUP PLC                                        

ISIN: GB00BLDRH360

24 December 2024

LEI number: 213800ZBKL9BHSL2K459

OSB GROUP PLC (the "Company”)

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Transaction in Own Shares

The Company announces that on 23 December 2024 it had purchased a total of 135,000 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 purchased135,000--
Highest price paid (per ordinary share)394.40p--
Lowest price paid (per ordinary share)386.80p--
Volume weighted average price paid (per ordinary share)391.76p--
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 372,357,502 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 372,357,502.

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
23/12/202416:28:30GBp1,489393.40XLONxeaNH03YKS9
23/12/202416:24:58GBp395393.00XLONxeaNH03YIIh
23/12/202416:24:58GBp1,241393.20XLONxeaNH03YIIr
23/12/202416:24:50GBp258393.40XLONxeaNH03YIU6
23/12/202416:24:03GBp59393.60XLONxeaNH03YJy7
23/12/202416:24:03GBp53393.60XLONxeaNH03YJy9
23/12/202416:24:03GBp171393.60XLONxeaNH03YJyB
23/12/202416:24:03GBp600393.60XLONxeaNH03YJyF
23/12/202416:24:03GBp54393.60XLONxeaNH03YJyH
23/12/202416:24:03GBp312393.60XLONxeaNH03YJyJ
23/12/202416:24:03GBp30393.60XLONxeaNH03YJyL
23/12/202416:24:03GBp176393.60XLONxeaNH03YJyN
23/12/202416:24:03GBp821393.40XLONxeaNH03YJyQ
23/12/202416:23:40GBp76393.80XLONxeaNH03YJ02
23/12/202416:23:40GBp403393.80XLONxeaNH03YJ04
23/12/202416:23:40GBp257393.80XLONxeaNH03YJ0G
23/12/202416:23:40GBp569393.80XLONxeaNH03YJ0I
23/12/202416:23:40GBp569393.80XLONxeaNH03YJ0K
23/12/202416:23:40GBp109393.80XLONxeaNH03YJ0M
23/12/202416:23:19GBp310393.60XLONxeaNH03YJKK
23/12/202416:23:19GBp7393.60XLONxeaNH03YJKM
23/12/202416:23:19GBp315393.60XLONxeaNH03YJKS
23/12/202416:23:19GBp651393.60XLONxeaNH03YJKU
23/12/202416:23:19GBp715393.60XLONxeaNH03YJNW
23/12/202416:22:54GBp110393.20XLONxeaNH03YJQS
23/12/202416:22:53GBp109393.20XLONxeaNH03YGb9
23/12/202416:21:12GBp821393.20XLONxeaNH03YGTE
23/12/202416:16:12GBp9393.00XLONxeaNH03YVA7
23/12/202416:14:38GBp440393.40XLONxeaNH03YSCc
23/12/202416:14:06GBp245393.40XLONxeaNH03YSPg
23/12/202416:14:06GBp601393.40XLONxeaNH03YSP2
23/12/202416:14:06GBp359393.20XLONxeaNH03YSP9
23/12/202416:14:05GBp821393.40XLONxeaNH03YSQd
23/12/202416:08:10 Advertisement

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