OSB GROUP PLC                                        

ISIN: GB00BLDRH360

28 March 2025

LEI number: 213800ZBKL9BHSL2K459

OSB GROUP PLC (the "Company”)

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Transaction in Own Shares

The Company announces that on 27 March 2025 it had purchased a total of 386,246 of its ordinary shares of £0.01 each (the "ordinary shares") on the London Stock Exchange, CBOE BXE and CBOE CXE, 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 purchased198,031128,72859,487
Highest price paid (per ordinary share)436.60p436.40p436.40p
Lowest price paid (per ordinary share)429.20p429.20p429.40p
Volume weighted average price paid (per ordinary share)433.27p433.35p433.15p
The purchases form part of the Company's share buyback programme announced on 13 March 2025.

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 370,226,254 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 370,226,254.

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
27/03/202516:27:25GBp2436.20BATExHaN0dtu28r
27/03/202516:27:25GBp184436.20XLONxHaN0dtu28p
27/03/202516:27:21GBp44436.20CHIXxHaN0dtu2BK
27/03/202516:27:21GBp47436.20CHIXxHaN0dtu2BM
27/03/202516:27:21GBp232436.20BATExHaN0dtu2AZ
27/03/202516:27:21GBp36436.20XLONxHaN0dtu2AX
27/03/202516:27:21GBp238436.20XLONxHaN0dtu2BV
27/03/202516:27:06GBp155436.20XLONxHaN0dtu2NB
27/03/202516:27:03GBp38436.20BATExHaN0dtu2MM
27/03/202516:26:53GBp26436.20XLONxHaN0dtu2Sj
27/03/202516:26:40GBp157436.20XLONxHaN0dtu2Q0
27/03/202516:26:14GBp124436.20BATExHaN0dtu3YR
27/03/202516:26:08GBp142436.40BATExHaN0dtu3iq
27/03/202516:26:01GBp207436.40BATExHaN0dtu3eU
27/03/202516:26:01GBp30436.20XLONxHaN0dtu3hP
27/03/202516:25:45GBp94436.40BATExHaN0dtu34R
27/03/202516:25:45GBp154436.40BATExHaN0dtu34S
27/03/202516:25:45GBp3436.40BATExHaN0dtu34U
27/03/202516:25:35GBp14436.40CHIXxHaN0dtu30o
27/03/202516:25:35GBp134436.40CHIXxHaN0dtu30q
27/03/202516:25:35GBp140436.40BATExHaN0dtu30w
27/03/202516:25:25GBp194436.40BATExHaN0dtu32k
27/03/202516:25:25GBp33436.40BATExHaN0dtu32m
27/03/202516:25:15GBp46436.40BATExHaN0dtu3E0
27/03/202516:25:15GBp43436.40BATExHaN0dtu3E5
27/03/202516:25:15GBp47436.40BATExHaN0dtu3E7
27/03/202516:25:15GBp6436.40BATExHaN0dtu3E9
27/03/202516:25:10GBp156436.20CHIXxHaN0dtu3Ab
27/03/202516:25:07GBp45436.40BATExHaN0dtu3KX
27/03/202516:25:07GBp24436.40BATExHaN0dtu3KZ
27/03/202516:25:07GBp61436.40BATExHaN0dtu3LV
27/03/202516:25:00GBp130436.40BATExHaN0dtu3Ud
27/03/202516:25:00GBp29436.40BATExHaN0dtu3Uf
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