OSB GROUP PLC                                        

ISIN: GB00BLDRH360

01 April 2025

LEI number: 213800ZBKL9BHSL2K459

OSB GROUP PLC (the "Company”)

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Transaction in Own Shares

The Company announces that on 31 March 2025 it had purchased a total of 297,574 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 purchased207,57490,000-
Highest price paid (per ordinary share)431.80p431.60p-
Lowest price paid (per ordinary share)422.60p422.60p-
Volume weighted average price paid (per ordinary share)427.81p427.83p-
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 369,584,781 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 369,584,781 and may be used by shareholders (and others with notification obligations) as the denominator for the calculation by which they will determine if they are required to notify their interest in, or a change in their interest in, the Company under the Financial Conduct Authority's Disclosure Guidance and Transparency Rules.

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
31/03/202516:27:15GBp517430.60XLONxHaN0EFG6VJ
31/03/202516:26:48GBp24430.80XLONxHaN0EFG7jY
31/03/202516:26:48GBp99430.80BATExHaN0EFG7ja
31/03/202516:26:47GBp200430.80XLONxHaN0EFG7jj
31/03/202516:26:47GBp166430.80BATExHaN0EFG7jl
31/03/202516:26:47GBp287431.00XLONxHaN0EFG7jt
31/03/202516:26:47GBp227431.00XLONxHaN0EFG7jv
31/03/202516:26:47GBp380431.00BATExHaN0EFG7jx
31/03/202516:26:44GBp46431.40XLONxHaN0EFG7i1
31/03/202516:26:44GBp52431.40XLONxHaN0EFG7i3
31/03/202516:26:44GBp417431.40XLONxHaN0EFG7i9
31/03/202516:26:44GBp351431.40XLONxHaN0EFG7iB
31/03/202516:26:44GBp57431.40XLONxHaN0EFG7iD
31/03/202516:26:44GBp51431.40XLONxHaN0EFG7iF
31/03/202516:26:43GBp1431.40XLONxHaN0EFG7iL
31/03/202516:26:43GBp204431.40XLONxHaN0EFG7iN
31/03/202516:26:26GBp253431.40XLONxHaN0EFG7gN
31/03/202516:26:26GBp351431.40XLONxHaN0EFG7gP
31/03/202516:26:26GBp56431.40XLONxHaN0EFG7gR
31/03/202516:26:26GBp51431.40XLONxHaN0EFG7gV
31/03/202516:26:26GBp277431.40XLONxHaN0EFG7rm
31/03/202516:26:26GBp190431.40XLONxHaN0EFG7ro
31/03/202516:26:26GBp59431.40XLONxHaN0EFG7rq
31/03/202516:26:26GBp61431.40XLONxHaN0EFG7rs
31/03/202516:26:26GBp511431.40XLONxHaN0EFG7r0
31/03/202516:26:26GBp60431.40XLONxHaN0EFG7r2
31/03/202516:26:26GBp53431.40XLONxHaN0EFG7r4
31/03/202516:26:26GBp351431.40XLONxHaN0EFG7r6
31/03/202516:26:26GBp56431.40XLONxHaN0EFG7rT
31/03/202516:26:26GBp59431.40XLONxHaN0EFG7rV
31/03/202516:26:26GBp463431.40XLONxHaN0EFG7rR
31/03/202516:26:26GBp351431.40XLONxHaN0EFG7qZ
31/03/202516:26:26GBp858431.40BATE Advertisement

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