OSB GROUP PLC                                        

ISIN: GB00BLDRH360

10 January 2025

LEI number: 213800ZBKL9BHSL2K459

OSB GROUP PLC (the "Company”)

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Transaction in Own Shares

The Company announces that on 09 January 2025 it had purchased a total of 298,192 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 purchased170,72593,66733,800
Highest price paid (per ordinary share)375.00p375.00p374.80p
Lowest price paid (per ordinary share)356.40p357.00p356.40p
Volume weighted average price paid (per ordinary share)370.05p369.97p369.78p
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 371,032,265 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 371,032,265.

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
09/01/202516:28:18GBp1,316372.80BATExeaNKh1S7yu
09/01/202516:28:18GBp595372.80BATExeaNKh1S7yw
09/01/202516:26:04GBp131372.60CHIXxeaNKh1S5go
09/01/202516:26:04GBp280372.60XLONxeaNKh1S5gk
09/01/202516:26:04GBp720372.60XLONxeaNKh1S5gm
09/01/202516:26:03GBp1,545372.80XLONxeaNKh1S5gD
09/01/202516:26:03GBp340372.80XLONxeaNKh1S5gF
09/01/202516:26:03GBp60372.80XLONxeaNKh1S5gH
09/01/202516:26:03GBp25372.80XLONxeaNKh1S5gJ
09/01/202516:26:03GBp286372.80XLONxeaNKh1S5gN
09/01/202516:26:03GBp126372.80XLONxeaNKh1S5gL
09/01/202516:26:03GBp65372.80CHIXxeaNKh1S5gV
09/01/202516:26:03GBp38372.80CHIXxeaNKh1S5rb
09/01/202516:26:03GBp220372.80CHIXxeaNKh1S5rd
09/01/202516:26:03GBp6372.80CHIXxeaNKh1S5rf
09/01/202516:26:03GBp246372.80CHIXxeaNKh1S5rX
09/01/202516:26:03GBp92372.80CHIXxeaNKh1S5rZ
09/01/202516:26:03GBp136372.60XLONxeaNKh1S5ri
09/01/202516:26:03GBp250372.60XLONxeaNKh1S5rk
09/01/202516:26:03GBp232372.60XLONxeaNKh1S5rm
09/01/202516:26:03GBp225372.60XLONxeaNKh1S5ro
09/01/202516:26:03GBp410372.60BATExeaNKh1S5rq
09/01/202516:26:03GBp235372.60BATExeaNKh1S5rs
09/01/202516:25:38GBp290372.80BATExeaNKh1S5BC
09/01/202516:24:02GBp1372.60XLONxeaNKh1S3hE
09/01/202516:24:01GBp4372.60XLONxeaNKh1S3gW
09/01/202516:24:01GBp35372.60XLONxeaNKh1S3gO
09/01/202516:23:49GBp1372.60XLONxeaNKh1S3wd
09/01/202516:23:48GBp4372.60XLONxeaNKh1S3wG
09/01/202516:23:48GBp38372.60XLONxeaNKh1S352
09/01/202516:23:47GBp30372.60XLONxeaNKh1S34a
09/01/202516:23:47GBp280372.60XLONxeaNKh1S34Y
09/01/202516:23:47GBp250372.60XLONxeaNKh1S34u
09/01/202516:23:32GBp

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