OSB GROUP PLC                                        

ISIN: GB00BLDRH360

10 April 2025

LEI number: 213800ZBKL9BHSL2K459

OSB GROUP PLC (the "Company”)

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Transaction in Own Shares

The Company announces that on 09 April 2025 it had purchased a total of 349,778 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 purchased232,828116,950-
Highest price paid (per ordinary share)404.20p399.00p-
Lowest price paid (per ordinary share)390.00p390.00p-
Volume weighted average price paid (per ordinary share)396.07p393.91p-
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 367,665,280 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 367,665,280.

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
09-04-202516:28:22GBp140392.40XLONxHaN2cfFj5w
09-04-202516:28:22GBp49392.40XLONxHaN2cfFj5y
09-04-202516:28:22GBp199392.40XLONxHaN2cfFj5@
09-04-202516:28:22GBp53392.40XLONxHaN2cfFj50
09-04-202516:28:22GBp50392.40XLONxHaN2cfFj52
09-04-202516:28:22GBp158392.40XLONxHaN2cfFj58
09-04-202516:28:22GBp215392.40XLONxHaN2cfFj5E
09-04-202516:28:22GBp56392.40XLONxHaN2cfFj5G
09-04-202516:28:22GBp145392.40XLONxHaN2cfFj4d
09-04-202516:28:22GBp438392.40XLONxHaN2cfFj4r
09-04-202516:28:22GBp58392.40XLONxHaN2cfFj4t
09-04-202516:28:22GBp15392.40XLONxHaN2cfFj4v
09-04-202516:28:22GBp51392.40XLONxHaN2cfFj4x
09-04-202516:28:22GBp570392.20XLONxHaN2cfFj4@
09-04-202516:28:22GBp55392.40XLONxHaN2cfFj43
09-04-202516:28:22GBp55392.40XLONxHaN2cfFj45
09-04-202516:28:22GBp50392.40XLONxHaN2cfFj47
09-04-202516:28:22GBp59392.40XLONxHaN2cfFj49
09-04-202516:28:22GBp184392.40XLONxHaN2cfFj4U
09-04-202516:28:22GBp150392.40XLONxHaN2cfFj7W
09-04-202516:28:21GBp62392.40XLONxHaN2cfFj71
09-04-202516:28:21GBp2392.40XLONxHaN2cfFj78
09-04-202516:28:21GBp52392.40XLONxHaN2cfFj7C
09-04-202516:28:21GBp48392.40XLONxHaN2cfFj7E
09-04-202516:28:21GBp229392.40XLONxHaN2cfFj7G
09-04-202516:28:21GBp171392.40XLONxHaN2cfFj7I
09-04-202516:27:00GBp458392.60XLONxHaN2cfFhlf
09-04-202516:27:00GBp1392.60XLONxHaN2cfFhlh
09-04-202516:27:00GBp134392.60XLONxHaN2cfFhlj
09-04-202516:26:50GBp19392.80XLONxHaN2cfFhnk
09-04-202516:26:50GBp47392.80XLONxHaN2cfFhnm
09-04-202516:26:50GBp52392.60XLONxHaN2cfFhno
09-04-202516:26:50GBp48392.60XLON Advertisement

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