OSB GROUP PLC                                        

ISIN: GB00BLDRH360

03 January 2025

LEI number: 213800ZBKL9BHSL2K459

OSB GROUP PLC (the "Company”)

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Transaction in Own Shares

The Company announces that on 02 January 2025 it had purchased a total of 54,128 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 purchased54,128--
Highest price paid (per ordinary share)400.00p--
Lowest price paid (per ordinary share)396.00p--
Volume weighted average price paid (per ordinary share)398.44p--
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 371,977,566 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 371,977,566.

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
02/01/202516:28:02GBp135398.40XLONxeaNJkn$cH9
02/01/202516:28:02GBp31398.40XLONxeaNJkn$cHB
02/01/202516:26:53GBp603398.60XLONxeaNJkn$dom
02/01/202516:26:47GBp2,952398.60XLONxeaNJkn$dy$
02/01/202516:26:47GBp761398.60XLONxeaNJkn$dy1
02/01/202516:26:47GBp2,000398.60XLONxeaNJkn$dy3
02/01/202516:26:47GBp697398.40XLONxeaNJkn$dy6
02/01/202516:21:21GBp351398.40XLONxeaNJkn$Yrn
02/01/202516:21:21GBp350398.80XLONxeaNJkn$Yrp
02/01/202516:21:21GBp79398.80XLONxeaNJkn$Yrr
02/01/202516:21:20GBp254398.80XLONxeaNJkn$YrA
02/01/202516:21:20GBp299398.80XLONxeaNJkn$YrC
02/01/202516:21:20GBp92398.80XLONxeaNJkn$YrE
02/01/202516:20:40GBp785398.40XLONxeaNJkn$Y3h
02/01/202516:20:40GBp19398.40XLONxeaNJkn$Y3j
02/01/202516:20:38GBp602398.40XLONxeaNJkn$Y2Z
02/01/202516:20:38GBp247398.40XLONxeaNJkn$Y2b
02/01/202516:15:36GBp19398.80XLONxeaNJkn$WUX
02/01/202516:15:36GBp288398.60XLONxeaNJkn$WVT
02/01/202516:15:36GBp461398.80XLONxeaNJkn$WVV
02/01/202516:15:25GBp700399.00XLONxeaNJkn$XbO
02/01/202516:14:55GBp732399.20XLONxeaNJkn$Xqb
02/01/202516:14:55GBp605399.20XLONxeaNJkn$Xqd
02/01/202516:14:55GBp202399.20XLONxeaNJkn$XqZ
02/01/202516:14:05GBp128399.00XLONxeaNJkn$XE$
02/01/202516:14:05GBp117399.00XLONxeaNJkn$XE1
02/01/202516:14:05GBp147399.00XLONxeaNJkn$XE8
02/01/202516:14:01GBp3,751399.20XLONxeaNJkn$X89
02/01/202516:14:01GBp78399.20XLONxeaNJkn$X8B
02/01/202516:12:04GBp88396.40XLONxeaNJkn$k09
02/01/202516:12:04GBp65396.40XLONxeaNJkn$k0B
02/01/202516:11:00GBp33396.40XLONxeaNJkn$lZF
02/01/202516:11:00GBp506396.40XLONxeaNJkn$lZL
02/01/202516:11:00 Advertisement

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