OSB GROUP PLC                                        

ISIN: GB00BLDRH360

30 December 2024

LEI number: 213800ZBKL9BHSL2K459

OSB GROUP PLC (the "Company”)

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Transaction in Own Shares

The Company announces that on 27 December 2024 it had purchased a total of 111,591 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 purchased111,591--
Highest price paid (per ordinary share)396.20p--
Lowest price paid (per ordinary share)392.60p--
Volume weighted average price paid (per ordinary share)394.72p--
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 372,145,792 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 372,145,792.

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
27/12/202416:26:35GBp303395.20XLONxeaNIhr5RBF
27/12/202416:26:35GBp397395.40XLONxeaNIhr5RBH
27/12/202416:23:19GBp56395.40XLONxeaNIhr56jr
27/12/202416:23:19GBp60395.40XLONxeaNIhr56jt
27/12/202416:21:53GBp451394.80XLONxeaNIhr57dI
27/12/202416:21:53GBp558394.80XLONxeaNIhr57dK
27/12/202416:21:53GBp15394.80XLONxeaNIhr57dM
27/12/202416:21:53GBp16394.80XLONxeaNIhr57dO
27/12/202416:21:53GBp513394.80XLONxeaNIhr57dQ
27/12/202416:21:53GBp51394.80XLONxeaNIhr57dS
27/12/202416:21:53GBp50394.80XLONxeaNIhr57dU
27/12/202416:21:53GBp118394.80XLONxeaNIhr57cW
27/12/202416:21:37GBp600394.60XLONxeaNIhr57iL
27/12/202416:21:00GBp82394.60XLONxeaNIhr576j
27/12/202416:21:00GBp821394.40XLONxeaNIhr576m
27/12/202416:20:35GBp821394.60XLONxeaNIhr57GN
27/12/202416:20:25GBp639394.80XLONxeaNIhr57UA
27/12/202416:20:25GBp405394.80XLONxeaNIhr57UC
27/12/202416:20:25GBp24394.80XLONxeaNIhr57UE
27/12/202416:20:19GBp123395.00XLONxeaNIhr54bt
27/12/202416:20:19GBp250395.00XLONxeaNIhr54bv
27/12/202416:20:19GBp49395.00XLONxeaNIhr54bx
27/12/202416:20:19GBp426395.00XLONxeaNIhr54bz
27/12/202416:20:18GBp174395.00XLONxeaNIhr54b3
27/12/202416:20:18GBp76395.00XLONxeaNIhr54b5
27/12/202416:20:18GBp214395.00XLONxeaNIhr54bJ
27/12/202416:20:18GBp600395.00XLONxeaNIhr54bL
27/12/202416:20:18GBp58395.00XLONxeaNIhr54bN
27/12/202416:20:18GBp420395.00XLONxeaNIhr54bP
27/12/202416:20:18GBp275395.00XLONxeaNIhr54bR
27/12/202416:20:18GBp125395.00XLONxeaNIhr54bT
27/12/202416:20:18GBp93395.00XLONxeaNIhr54ab
27/12/202416:20:18GBp475395.00XLONxeaNIhr54aZ
27/12/202416:20:18 Advertisement

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