OSB GROUP PLC                                        

ISIN: GB00BLDRH360

08 April 2025

LEI number: 213800ZBKL9BHSL2K459

OSB GROUP PLC (the "Company”)

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Transaction in Own Shares

The Company announces that on 07 April 2025 it had purchased a total of 257,993 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 purchased150,48487,34620,163
Highest price paid (per ordinary share)408.80p405.40p401.60p
Lowest price paid (per ordinary share)360.80p360.80p376.80p
Volume weighted average price paid (per ordinary share)390.96p390.91p387.73p
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 368,215,500 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 368,215,500.

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
07-04-202515:16:35GBp450408.80XLONxHaN1B0wKlm
07-04-202515:16:35GBp7408.80XLONxHaN1B0wKlo
07-04-202515:16:35GBp18408.80XLONxHaN1B0wKlq
07-04-202515:16:35GBp18408.80XLONxHaN1B0wKls
07-04-202515:16:35GBp51408.80XLONxHaN1B0wKlu
07-04-202515:09:48GBp74405.00XLONxHaN1B0w0Wx
07-04-202515:09:48GBp372405.00XLONxHaN1B0w0Wz
07-04-202515:09:48GBp55405.00XLONxHaN1B0w0W$
07-04-202515:09:48GBp63405.00XLONxHaN1B0w0W1
07-04-202515:09:12GBp330405.20BATExHaN1B0w1gO
07-04-202515:09:12GBp765405.20XLONxHaN1B0w1gT
07-04-202515:09:12GBp168405.20BATExHaN1B0w1rj
07-04-202515:09:12GBp348405.20BATExHaN1B0w1rl
07-04-202515:09:12GBp7405.00XLONxHaN1B0w1rn
07-04-202515:09:12GBp281405.00XLONxHaN1B0w1ro
07-04-202515:09:12GBp659405.20XLONxHaN1B0w1rq
07-04-202515:09:12GBp139405.20BATExHaN1B0w1rs
07-04-202515:07:48GBp119405.20XLONxHaN1B0wCf5
07-04-202515:07:48GBp111405.20XLONxHaN1B0wCf7
07-04-202515:07:48GBp107405.20BATExHaN1B0wCf9
07-04-202515:07:48GBp366405.20BATExHaN1B0wCfB
07-04-202515:07:10GBp64404.40BATExHaN1B0wDem
07-04-202515:07:09GBp696404.80XLONxHaN1B0wDhl
07-04-202515:07:09GBp71404.40BATExHaN1B0wDho
07-04-202515:07:09GBp70404.80XLONxHaN1B0wDh9
07-04-202515:07:09GBp63404.80XLONxHaN1B0wDhB
07-04-202515:07:09GBp11404.80XLONxHaN1B0wDhH
07-04-202515:07:09GBp67