OSB GROUP PLC                                        

ISIN: GB00BLDRH360

07 January 2025

LEI number: 213800ZBKL9BHSL2K459

OSB GROUP PLC (the "Company”)

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Transaction in Own Shares

The Company announces that on 06 January 2025 it had purchased a total of 120,787 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 purchased120,787--
Highest price paid (per ordinary share)398.60p--
Lowest price paid (per ordinary share)390.60p--
Volume weighted average price paid (per ordinary share)394.11p--
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 371,784,967 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 371,784,967.

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
06/01/202516:28:30GBp400394.40XLONxeaNJ9aYGv1
06/01/202516:28:30GBp400394.40XLONxeaNJ9aYGv3
06/01/202516:21:02GBp182393.80XLONxeaNJ9aYTj8
06/01/202516:20:08GBp908394.00XLONxeaNJ9aYTLR
06/01/202516:20:08GBp668394.00XLONxeaNJ9aYTKX
06/01/202516:20:08GBp56394.00XLONxeaNJ9aYTKh
06/01/202516:20:08GBp58394.00XLONxeaNJ9aYTKj
06/01/202516:20:08GBp63394.00XLONxeaNJ9aYTKl
06/01/202516:20:08GBp668394.00XLONxeaNJ9aYTKr
06/01/202516:20:08GBp58394.00XLONxeaNJ9aYTK$
06/01/202516:20:08GBp57394.00XLONxeaNJ9aYTK1
06/01/202516:20:08GBp159394.00XLONxeaNJ9aYTK3
06/01/202516:20:08GBp441394.00XLONxeaNJ9aYTKA
06/01/202516:20:08GBp61394.00XLONxeaNJ9aYTNm
06/01/202516:20:08GBp67394.00XLONxeaNJ9aYTNo
06/01/202516:20:08GBp600394.00XLONxeaNJ9aYTNq
06/01/202516:20:07GBp60394.00XLONxeaNJ9aYTN6
06/01/202516:20:07GBp67394.00XLONxeaNJ9aYTN8
06/01/202516:20:07GBp3394.00XLONxeaNJ9aYTNA
06/01/202516:20:07GBp6394.00XLONxeaNJ9aYTNP
06/01/202516:20:07GBp67394.00XLONxeaNJ9aYTNR
06/01/202516:20:07GBp67394.00XLONxeaNJ9aYTNT
06/01/202516:20:07GBp132394.00XLONxeaNJ9aYTNV
06/01/202516:20:07GBp600394.00XLONxeaNJ9aYTMa
06/01/202516:20:07GBp63394.00XLONxeaNJ9aYTMc
06/01/202516:20:07GBp64394.00XLONxeaNJ9aYTMe
06/01/202516:20:07GBp258394.00XLONxeaNJ9aYTMT
06/01/202516:20:07GBp27394.00XLONxeaNJ9aYTMV
06/01/202516:20:07GBp203394.00XLONxeaNJ9aYTHX
06/01/202516:20:07GBp200394.00XLONxeaNJ9aYTHZ
06/01/202516:20:07GBp200394.00XLONxeaNJ9aYTHb
06/01/202516:20:07GBp506394.00XLONxeaNJ9aYTHd
06/01/202516:20:07GBp200394.00XLONxeaNJ9aYTHf
06/01/202516:20:07GBp Advertisement

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