OSB GROUP PLC                                        

ISIN: GB00BLDRH360

13 January 2025

LEI number: 213800ZBKL9BHSL2K459

OSB GROUP PLC (the "Company”)

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Transaction in Own Shares

The Company announces that on 10 January 2025 it had purchased a total of 325,973 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 purchased182,650112,56330,760
Highest price paid (per ordinary share)376.40p376.20p375.00p
Lowest price paid (per ordinary share)363.80p363.80p364.40p
Volume weighted average price paid (per ordinary share)369.65p369.53p369.61p
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 370,706,292 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 370,706,292.

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
10/01/202516:27:47GBp322364.40BATExeaNKHM4RZc
10/01/202516:27:40GBp1364.60XLONxeaNKHM4Rff
10/01/202516:27:40GBp249364.60XLONxeaNKHM4Rfi
10/01/202516:27:35GBp552364.60BATExeaNKHM4Rqe
10/01/202516:27:35GBp982364.80BATExeaNKHM4Rqg
10/01/202516:27:35GBp280364.80BATExeaNKHM4Rqi
10/01/202516:27:34GBp143365.00CHIXxeaNKHM4Rnp
10/01/202516:27:34GBp28365.00CHIXxeaNKHM4Rnr
10/01/202516:27:34GBp360364.80XLONxeaNKHM4Rn3
10/01/202516:27:20GBp231365.00XLONxeaNKHM4R4h
10/01/202516:27:20GBp557365.00XLONxeaNKHM4R4j
10/01/202516:27:20GBp300365.00XLONxeaNKHM4R4l
10/01/202516:27:20GBp167365.00XLONxeaNKHM4R4n
10/01/202516:27:20GBp650365.00XLONxeaNKHM4R4p
10/01/202516:27:20GBp317364.80XLONxeaNKHM4R46
10/01/202516:25:50GBp576365.00XLONxeaNKHM4PgP
10/01/202516:25:50GBp576365.00XLONxeaNKHM4PgR
10/01/202516:25:50GBp279365.00BATExeaNKHM4PgS
10/01/202516:25:50GBp247365.00CHIXxeaNKHM4PgU
10/01/202516:25:50GBp556365.00BATExeaNKHM4PrW
10/01/202516:25:30GBp201365.00XLONxeaNKHM4P7V
10/01/202516:25:10GBp49365.00XLONxeaNKHM4PUd
10/01/202516:25:10GBp353365.00XLONxeaNKHM4PUf
10/01/202516:25:00GBp177365.00XLONxeaNKHM46eQ
10/01/202516:24:50GBp11365.00XLONxeaNKHM46n9
10/01/202516:24:50GBp163365.00XLONxeaNKHM46nD
10/01/202516:24:41GBp180365.00XLONxeaNKHM46um
10/01/202516:24:30GBp161365.00XLONxeaNKHM46CR
10/01/202516:24:06GBp462364.80BATExeaNKHM46Rn
10/01/202516:23:18GBp546365.00XLONxeaNKHM47F8
10/01/202516:23:18GBp546365.00XLONxeaNKHM47FA
10/01/202516:23:18GBp649365.00BATExeaNKHM47FC
10/01/202516:23:18GBp260365.00BATExeaNKHM47FE
10/01/202516:21:41GBp<

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