OSB GROUP PLC                                        

ISIN: GB00BLDRH360

29 January 2025

LEI number: 213800ZBKL9BHSL2K459

OSB GROUP PLC (the "Company”)

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Transaction in Own Shares

The Company announces that on 28 January 2025 it had purchased a total of 22,511 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 purchased22,511--
Highest price paid (per ordinary share)399.80p--
Lowest price paid (per ordinary share)390.40p--
Volume weighted average price paid (per ordinary share)396.15p--
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 369,842,750 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 369,842,750.

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
28/01/202516:13:06GBp200398.00XLONxeaNNXgeb7Y
28/01/202516:12:59GBp408398.00XLONxeaNNXgeb84
28/01/202516:10:10GBp534398.00XLONxeaNNXgeXg7
28/01/202515:34:06GBp178398.80XLONxeaNNXgeCIS
28/01/202515:32:07GBp291399.00XLONxeaNNXgeADI
28/01/202515:30:01GBp248399.20XLONxeaNNXge88$
28/01/202515:23:56GBp188399.80XLONxeaNNXgfoQ0
28/01/202515:23:56GBp200399.80XLONxeaNNXgfoQ7
28/01/202515:21:46GBp475399.80XLONxeaNNXgfn@@
28/01/202515:12:23GBp207398.60XLONxeaNNXgfcNx
28/01/202515:09:54GBp262398.60XLONxeaNNXgfbgn
28/01/202515:09:07GBp312398.80XLONxeaNNXgfbO8
28/01/202515:01:58GBp200399.40XLONxeaNNXgfjWa
28/01/202515:00:17GBp200399.60XLONxeaNNXgfhgX
28/01/202515:00:17GBp284399.60XLONxeaNNXgfhgg
28/01/202514:56:02GBp253398.40XLONxeaNNXgfNUE
28/01/202514:56:02GBp200398.60XLONxeaNNXgfNUG
28/01/202514:47:56GBp345397.60XLONxeaNNXgfVGf
28/01/202514:43:15GBp89397.20XLONxeaNNXgfOES
28/01/202514:43:15GBp99397.20XLONxeaNNXgfOEU
28/01/202514:43:11GBp200397.20XLONxeaNNXgfOLX
28/01/202514:38:45GBp333396.60XLONxeaNNXgf5wS
28/01/202514:37:29GBp380396.80XLONxeaNNXgf2V0
28/01/202514:30:14GBp264396.60XLONxeaNNXgfB26
28/01/202514:30:00GBp334396.60XLONxeaNNXgf8lz
28/01/202514:20:57GBp200397.00XLONxeaNNXggpJR
28/01/202514:14:10GBp167396.40XLONxeaNNXggzW$
28/01/202514:14:10GBp25396.40XLONxeaNNXggzWz
28/01/202514:14:10GBp252396.60XLONxeaNNXggzWD
28/01/202514:14:10GBp18396.60XLONxeaNNXggzWF
28/01/202514:12:01GBp513396.80XLONxeaNNXggwNp
28/01/202513:54:00GBp200396.80XLONxeaNNXggldJ
28/01/202513:45:47GBp200396.80XLONxeaNNXggecO
28/01/202513:39:45GBp Advertisement

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