OSB GROUP PLC                                        

ISIN: GB00BLDRH360

07 April 2025

LEI number: 213800ZBKL9BHSL2K459

OSB GROUP PLC (the "Company”)

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Transaction in Own Shares

The Company announces that on 04 April 2025 it had purchased a total of 350,000 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 purchased200,000100,00050,000
Highest price paid (per ordinary share)418.60p401.20p400.80p
Lowest price paid (per ordinary share)387.40p387.40p387.40p
Volume weighted average price paid (per ordinary share)398.55p395.06p395.02p
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 368,473,493 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 368,473,493.

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
04-04-202516:27:25GBp53395.80XLONxHaN1fYzlCk
04-04-202516:27:25GBp128395.80XLONxHaN1fYzlCs
04-04-202516:27:25GBp188395.80XLONxHaN1fYzlFl
04-04-202516:27:20GBp20395.80BATExHaN1fYzlU0
04-04-202516:27:12GBp124395.80BATExHaN1fYziiO
04-04-202516:27:06GBp183395.60BATExHaN1fYzio@
04-04-202516:27:06GBp264395.80BATExHaN1fYzio0
04-04-202516:27:06GBp260395.60XLONxHaN1fYziow
04-04-202516:27:06GBp375395.80XLONxHaN1fYzioy
04-04-202516:26:31GBp168395.80BATExHaN1fYzjjH
04-04-202516:26:31GBp232395.80XLONxHaN1fYzjjF
04-04-202516:26:26GBp37395.80CHIXxHaN1fYzjgT
04-04-202516:26:26GBp176395.80XLONxHaN1fYzjrW
04-04-202516:26:26GBp169395.80CHIXxHaN1fYzjrY
04-04-202516:26:24GBp270395.80BATExHaN1fYzjqP
04-04-202516:26:13GBp242395.80XLONxHaN1fYzjv$
04-04-202516:26:03GBp148395.80BATExHaN1fYzj9G
04-04-202516:26:03GBp193395.80XLONxHaN1fYzj9E
04-04-202516:25:51GBp250395.80XLONxHaN1fYzgkB
04-04-202516:25:51GBp155395.80BATExHaN1fYzgkD
04-04-202516:25:40GBp161395.80BATExHaN1fYzguH
04-04-202516:25:36GBp103395.60BATExHaN1fYzg7$
04-04-202516:25:36GBp268395.60CHIXxHaN1fYzg71
04-04-202516:25:36GBp364395.60XLONxHaN1fYzg7x
04-04-202516:25:36GBp51395.60CHIXxHaN1fYzg7z
04-04-202516:25:36GBp522395.80XLONxHaN1fYzg74
04-04-202516:25:30GBp473395.80CHIXxHaN1fYzgAC
04-04-202516:25:30GBp447 Advertisement

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