OSB GROUP PLC                                        

ISIN: GB00BLDRH360

31 January 2025

LEI number: 213800ZBKL9BHSL2K459

OSB GROUP PLC (the "Company”)

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Transaction in Own Shares

The Company announces that on 30 January 2025 it had purchased a total of 78,300 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 purchased78,300--
Highest price paid (per ordinary share)405.20p--
Lowest price paid (per ordinary share)399.20p--
Volume weighted average price paid (per ordinary share)403.81p--
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 369,715,497 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 369,715,497.

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
30/01/202516:27:48GBp356404.20XLONxeaNNTp3ReK
30/01/202516:27:48GBp550404.20XLONxeaNNTp3ReM
30/01/202516:27:48GBp370404.20XLONxeaNNTp3Rhh
30/01/202516:27:48GBp391404.20XLONxeaNNTp3Rhj
30/01/202516:27:48GBp509404.20XLONxeaNNTp3Rhl
30/01/202516:27:48GBp54404.20XLONxeaNNTp3Rhn
30/01/202516:27:48GBp45404.20XLONxeaNNTp3Rhp
30/01/202516:27:48GBp127404.20XLONxeaNNTp3Rhr
30/01/202516:27:48GBp248404.20XLONxeaNNTp3Rht
30/01/202516:27:47GBp64404.20XLONxeaNNTp3RhO
30/01/202516:27:47GBp67404.20XLONxeaNNTp3RhM
30/01/202516:27:47GBp55404.20XLONxeaNNTp3RhK
30/01/202516:27:47GBp130404.20XLONxeaNNTp3RhI
30/01/202516:20:15GBp395403.60XLONxeaNNTp3EhD
30/01/202516:20:08GBp668403.80XLONxeaNNTp3Ev0
30/01/202516:20:08GBp653403.80XLONxeaNNTp3Ev2
30/01/202516:18:25GBp509404.20XLONxeaNNTp3CQW
30/01/202516:18:25GBp88404.20XLONxeaNNTp3CRO
30/01/202516:18:25GBp85404.20XLONxeaNNTp3CRQ
30/01/202516:18:25GBp238404.20XLONxeaNNTp3CRS
30/01/202516:18:25GBp459404.20XLONxeaNNTp3CRU
30/01/202516:18:25GBp168404.20XLONxeaNNTp3CQc
30/01/202516:18:25GBp59404.20XLONxeaNNTp3CQe
30/01/202516:18:25GBp60404.20XLONxeaNNTp3CQg
30/01/202516:18:25GBp226404.20XLONxeaNNTp3CQr
30/01/202516:18:25GBp13404.20XLONxeaNNTp3CQt
30/01/202516:18:25GBp40404.20XLONxeaNNTp3CQv
30/01/202516:11:01GBp634403.40XLONxeaNNTpypvx
30/01/202516:10:42GBp1,095403.60XLONxeaNNTpypKd
30/01/202516:10:42GBp6403.60XLONxeaNNTpypKf
30/01/202516:10:05GBp223403.60XLONxeaNNTpym8f
30/01/202516:10:05GBp176403.60XLONxeaNNTpym8h
30/01/202516:10:05GBp544403.60XLONxeaNNTpym8j
30/01/202516:09:11GBp105 Advertisement

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