OSB GROUP PLC                                        

ISIN: GB00BLDRH360

09 January 2025

LEI number: 213800ZBKL9BHSL2K459

OSB GROUP PLC (the "Company”)

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Transaction in Own Shares

The Company announces that on 08 January 2025 it had purchased a total of 295,750 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 purchased161,450102,40031,900
Highest price paid (per ordinary share)394.80p388.00p386.00p
Lowest price paid (per ordinary share)363.80p364.20p364.60p
Volume weighted average price paid (per ordinary share)374.13p370.36p370.49p
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 371,330,457 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 371,330,457.

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
08/01/202516:28:23GBp1,351364.60XLONxeaNKbDqqc4
08/01/202516:28:23GBp421364.60BATExeaNKbDqqc6
08/01/202516:28:23GBp374364.60BATExeaNKbDqqc8
08/01/202516:28:23GBp240364.60BATExeaNKbDqqcA
08/01/202516:28:22GBp478364.60XLONxeaNKbDqqXw
08/01/202516:25:28GBp244364.80BATExeaNKbDqmYf
08/01/202516:25:26GBp101364.80XLONxeaNKbDqmio
08/01/202516:25:26GBp128364.80XLONxeaNKbDqmiq
08/01/202516:25:26GBp160364.80BATExeaNKbDqmis
08/01/202516:25:08GBp298365.00XLONxeaNKbDqm6D
08/01/202516:25:08GBp363365.00XLONxeaNKbDqm6E
08/01/202516:25:08GBp166365.00CHIXxeaNKbDqm6G
08/01/202516:25:08GBp183365.00XLONxeaNKbDqm1f
08/01/202516:25:08GBp202365.00CHIXxeaNKbDqm1h
08/01/202516:25:08GBp732365.00BATExeaNKbDqm1m
08/01/202516:25:08GBp575365.00XLONxeaNKbDqm1o
08/01/202516:25:05GBp349365.00BATExeaNKbDqm8w
08/01/202516:24:47GBp101365.00XLONxeaNKbDqnZ0
08/01/202516:24:00GBp1,140365.20XLONxeaNKbDq@s@
08/01/202516:24:00GBp17365.20XLONxeaNKbDq@s4
08/01/202516:24:00GBp294365.20CHIXxeaNKbDq@sB
08/01/202516:24:00GBp1,081365.20BATExeaNKbDq@sD
08/01/202516:23:59GBp7365.60XLONxeaNKbDq@nC
08/01/202516:23:59GBp378365.60XLONxeaNKbDq@nE
08/01/202516:23:11GBp237365.40CHIXxeaNKbDq$me
08/01/202516:23:11GBp1,089365.40BATExeaNKbDq$mg
08/01/202516:23:11GBp581365.40XLONxeaNKbDq$ma
08/01/202516:23:11GBp684365.40XLONxeaNKbDq$mc
08/01/202516:22:00GBp200365.60CHIXxeaNKbDqyUb
08/01/202516:21:41GBp362365.60CHIXxeaNKbDqzqP
08/01/202516:21:41GBp123365.60BATExeaNKbDqzqR
08/01/202516:21:41GBp1,112365.60XLONxeaNKbDqzqT
08/01/202516:21:41GBp911365.60BATExeaNKbDqzqV
08/01/202516:19:57 Advertisement

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