OSB GROUP PLC                                        

ISIN: GB00BLDRH360

09 April 2025

LEI number: 213800ZBKL9BHSL2K459

OSB GROUP PLC (the "Company”)

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Transaction in Own Shares

The Company announces that on 08 April 2025 it had purchased a total of 200,442 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 purchased173,00023,3814,061
Highest price paid (per ordinary share)416.20p408.80p408.60p
Lowest price paid (per ordinary share)398.00p398.60p399.40p
Volume weighted average price paid (per ordinary share)409.54p403.37p401.95p
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 368,015,058 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 368,015,058.

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
08-04-202516:28:01GBp224410.00XLONxHaN2nLcEHi
08-04-202516:28:01GBp247410.00XLONxHaN2nLcEHs
08-04-202516:28:00GBp1,446410.40XLONxHaN2nLcEJ6
08-04-202516:28:00GBp47410.40XLONxHaN2nLcEJ8
08-04-202516:28:00GBp49410.40XLONxHaN2nLcEJA
08-04-202516:28:00GBp50410.40XLONxHaN2nLcEJC
08-04-202516:28:00GBp122410.40XLONxHaN2nLcEJE
08-04-202516:28:00GBp86410.40XLONxHaN2nLcEJG
08-04-202516:28:00GBp235410.20XLONxHaN2nLcEJS
08-04-202516:27:33GBp44410.40XLONxHaN2nLcF61
08-04-202516:27:30GBp78410.40XLONxHaN2nLcFD1
08-04-202516:27:30GBp33410.40XLONxHaN2nLcFD3
08-04-202516:27:30GBp98410.40XLONxHaN2nLcFD5
08-04-202516:27:27GBp39410.40XLONxHaN2nLcFB8
08-04-202516:27:27GBp116410.40XLONxHaN2nLcFBA
08-04-202516:27:12GBp260410.00XLONxHaN2nLcCWa
08-04-202516:27:12GBp150410.20XLONxHaN2nLcCWj
08-04-202516:27:12GBp251410.40XLONxHaN2nLcCWm
08-04-202516:27:11GBp221410.60XLONxHaN2nLcCZi
08-04-202516:27:11GBp294411.20XLONxHaN2nLcCZ8
08-04-202516:27:11GBp320411.20XLONxHaN2nLcCZI
08-04-202516:27:11GBp7,000411.20XLONxHaN2nLcCZK
08-04-202516:27:11GBp464411.20XLONxHaN2nLcCZM
08-04-202516:27:11GBp6,000411.20XLONxHaN2nLcCZO
08-04-202516:27:11GBp47411.20XLONxHaN2nLcCZQ
08-04-202516:27:11GBp50411.20XLONxHaN2nLcCZS
08-04-202516:27:11GBp52411.20XLONxHaN2nLcCZU
08-04-202516:27:11GBp145411.20XLONxHaN2nLcCYa
08-04-202516:27:11GBp45411.20XLONxHaN2nLcCYc
08-04-202516:27:11GBp54411.00XLONxHaN2nLcCYe
08-04-202516:27:11GBp56411.00XLONxHaN2nLcCYg
08-04-202516:27:11GBp48411.00XLONxHaN2nLcCYi
08-04-202516:27:11GBp593411.20XLON Advertisement

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