OSB GROUP PLC                                        

ISIN: GB00BLDRH360

06 January 2025

LEI number: 213800ZBKL9BHSL2K459

OSB GROUP PLC (the "Company”)

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Transaction in Own Shares

The Company announces that on 03 January 2025 it had purchased a total of 71,812 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 purchased71,812--
Highest price paid (per ordinary share)400.20p--
Lowest price paid (per ordinary share)392.20p--
Volume weighted average price paid (per ordinary share)396.46p--
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 371,905,754 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 371,905,754.

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
03/01/202516:26:52GBp214396.20XLONxeaNJKCl2PA
03/01/202516:26:09GBp177396.40XLONxeaNJKCl3pi
03/01/202516:25:41GBp187396.40XLONxeaNJKCl38@
03/01/202516:25:41GBp400396.40XLONxeaNJKCl380
03/01/202516:25:41GBp200396.40XLONxeaNJKCl382
03/01/202516:25:38GBp22396.40XLONxeaNJKCl3Aq
03/01/202516:25:35GBp14396.40XLONxeaNJKCl3Hd
03/01/202516:25:34GBp189396.60XLONxeaNJKCl3HU
03/01/202516:25:34GBp200396.60XLONxeaNJKCl3GW
03/01/202516:25:34GBp11396.60XLONxeaNJKCl3G1
03/01/202516:25:34GBp357396.60XLONxeaNJKCl3G3
03/01/202516:25:34GBp400396.60XLONxeaNJKCl3G5
03/01/202516:24:34GBp301396.60XLONxeaNJKCl03U
03/01/202516:22:18GBp259396.20XLONxeaNJKCl1Sn
03/01/202516:22:18GBp555396.60XLONxeaNJKCl1S0
03/01/202516:22:18GBp288396.60XLONxeaNJKCl1S2
03/01/202516:22:18GBp804396.40XLONxeaNJKCl1S8
03/01/202516:19:15GBp5396.60XLONxeaNJKClFUS
03/01/202516:19:15GBp211396.60XLONxeaNJKClFUU
03/01/202516:18:51GBp346396.80XLONxeaNJKClCYL
03/01/202516:18:51GBp13396.80XLONxeaNJKClCYN
03/01/202516:18:51GBp182397.00XLONxeaNJKClCYP
03/01/202516:18:50GBp185397.00XLONxeaNJKClCjy
03/01/202516:18:50GBp353397.00XLONxeaNJKClCj@
03/01/202516:18:50GBp213397.00XLONxeaNJKClCj0
03/01/202516:18:50GBp66397.00XLONxeaNJKClCj2
03/01/202516:18:50GBp74397.00XLONxeaNJKClCj4
03/01/202516:18:50GBp600397.00XLONxeaNJKClCj6
03/01/202516:18:50GBp37397.00XLONxeaNJKClCj8
03/01/202516:15:13GBp140396.80XLONxeaNJKClDR0
03/01/202516:14:23GBp187396.60XLONxeaNJKClA$x
03/01/202516:14:20GBp53396.60XLONxeaNJKClAvp
03/01/202516:13:56GBp269397.20XLONxeaNJKClACP
03/01/202516:13:56 Advertisement