OSB GROUP PLC                                        

ISIN: GB00BLDRH360

14 January 2025

LEI number: 213800ZBKL9BHSL2K459

OSB GROUP PLC (the "Company”)

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Transaction in Own Shares

The Company announces that on 13 January 2025 it had purchased a total of 307,022 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 purchased187,200117,0702,752
Highest price paid (per ordinary share)369.60p369.40p366.00p
Lowest price paid (per ordinary share)361.80p362.40p362.20p
Volume weighted average price paid (per ordinary share)367.26p367.04p365.17p
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 370,399,270 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 370,399,270.

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
13/01/202516:28:51GBp293367.20BATExeaNLoq1@qu
13/01/202516:28:51GBp300367.20BATExeaNLoq1@qw
13/01/202516:28:39GBp194367.20BATExeaNLoq1@Dv
13/01/202516:28:30GBp74367.20XLONxeaNLoq1@Vw
13/01/202516:28:30GBp116367.20XLONxeaNLoq1@VD
13/01/202516:28:30GBp180367.20XLONxeaNLoq1@VF
13/01/202516:27:55GBp256367.20BATExeaNLoq1$GN
13/01/202516:27:35GBp81367.20XLONxeaNLoq1y@Q
13/01/202516:27:35GBp79367.20XLONxeaNLoq1y@S
13/01/202516:27:35GBp192367.20XLONxeaNLoq1y@U
13/01/202516:27:30GBp128367.20XLONxeaNLoq1y1M
13/01/202516:27:29GBp238367.20BATExeaNLoq1y0Y
13/01/202516:27:22GBp6367.20BATExeaNLoq1yNt
13/01/202516:27:21GBp195367.20BATExeaNLoq1yIY
13/01/202516:27:21GBp243367.20BATExeaNLoq1yIp
13/01/202516:27:20GBp20367.20XLONxeaNLoq1yS4
13/01/202516:27:20GBp233367.20XLONxeaNLoq1yS6
13/01/202516:27:20GBp528367.20XLONxeaNLoq1ySP
13/01/202516:26:45GBp104367.20XLONxeaNLoq1zSU
13/01/202516:26:45GBp91367.20XLONxeaNLoq1zVW
13/01/202516:26:35GBp168367.20XLONxeaNLoq1wkF
13/01/202516:26:30GBp54367.20BATExeaNLoq1wnb
13/01/202516:26:30GBp300367.20BATExeaNLoq1wnd
13/01/202516:26:25GBp255367.20XLONxeaNLoq1w$1
13/01/202516:26:10GBp35367.20XLONxeaNLoq1wBl
13/01/202516:26:10GBp105367.20XLONxeaNLoq1wBn
13/01/202516:26:10GBp248367.20XLONxeaNLoq1wBp
13/01/202516:26:10GBp250367.20BATExeaNLoq1wBs
13/01/202516:26:10GBp21367.20BATExeaNLoq1wBu
13/01/202516:26:10GBp197367.20BATExeaNLoq1wBz
13/01/202516:25:55GBp389367.20XLONxeaNLoq1xjH
13/01/202516:25:45GBp316367.20BATExeaNLoq1xsE
13/01/202516:25:45GBp67367.20XLONxeaNLoq1xsR
13/01

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