OSB GROUP PLC                                        

ISIN: GB00BLDRH360

31 December 2024

LEI number: 213800ZBKL9BHSL2K459

OSB GROUP PLC (the "Company”)

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Transaction in Own Shares

The Company announces that on 30 December 2024 it had purchased a total of 109,454 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 purchased109,454--
Highest price paid (per ordinary share)396.80p--
Lowest price paid (per ordinary share)392.80p--
Volume weighted average price paid (per ordinary share)395.45p--
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 372,036,338 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 372,036,338.

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
30/12/202416:26:30GBp605396.80XLONxeaNIDJ258w
30/12/202416:22:22GBp91396.60XLONxeaNIDJ23Sd
30/12/202416:22:22GBp102396.60XLONxeaNIDJ23Sf
30/12/202416:21:29GBp33396.40XLONxeaNIDJ20$F
30/12/202416:21:29GBp394396.40XLONxeaNIDJ20$H
30/12/202416:21:29GBp156396.40XLONxeaNIDJ20$J
30/12/202416:21:29GBp821396.20XLONxeaNIDJ20$P
30/12/202416:20:25GBp821396.40XLONxeaNIDJ21cr
30/12/202416:19:42GBp371396.40XLONxeaNIDJ214v
30/12/202416:18:20GBp808396.40XLONxeaNIDJ2EkE
30/12/202416:18:18GBp218396.60XLONxeaNIDJ2Ef$
30/12/202416:18:18GBp200396.60XLONxeaNIDJ2Ef5
30/12/202416:18:18GBp106396.60XLONxeaNIDJ2Ef7
30/12/202416:15:15GBp214396.40XLONxeaNIDJ2FDF
30/12/202416:15:07GBp359396.40XLONxeaNIDJ2FEd
30/12/202416:15:06GBp259396.60XLONxeaNIDJ2FEB
30/12/202416:15:06GBp135396.60XLONxeaNIDJ2FED
30/12/202416:15:06GBp79396.60XLONxeaNIDJ2FEF
30/12/202416:15:06GBp69396.60XLONxeaNIDJ2FEH
30/12/202416:15:05GBp432396.60XLONxeaNIDJ2FAe
30/12/202416:14:39GBp37396.60XLONxeaNIDJ2FSd
30/12/202416:14:39GBp400396.60XLONxeaNIDJ2FSf
30/12/202416:14:39GBp61396.60XLONxeaNIDJ2FSh
30/12/202416:14:39GBp31396.60XLONxeaNIDJ2FSl
30/12/202416:14:39GBp108396.60XLONxeaNIDJ2FSn
30/12/202416:14:39GBp600396.60XLONxeaNIDJ2FSp
30/12/202416:14:39GBp73396.60XLONxeaNIDJ2FSr
30/12/202416:14:39GBp174396.60XLONxeaNIDJ2FSt
30/12/202416:14:39GBp821396.40XLONxeaNIDJ2FSw
30/12/202416:09:20GBp3396.60XLONxeaNIDJ2AVi
30/12/202416:09:20GBp277396.60XLONxeaNIDJ2AVk
30/12/202416:09:20GBp2,375396.60XLONxeaNIDJ2AVy
30/12/202416:09:20GBp248396.60XLONxeaNIDJ2AV@
30/12/202416:09:20 Advertisement

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