Transaction in own shares


OSB GROUP PLC                                        
ISIN: GB00BLDRH360
13 January 2025

LEI number: 213800ZBKL9BHSL2K459

OSB GROUP PLC (the “Company”)
Transaction in Own Shares

The Company announces that on 10 January 2025 it had purchased a total of 325,973 of its ordinary shares of £0.01 each (the "ordinary shares") on the London Stock Exchange, 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 purchased182,650112,56330,760
Highest price paid (per ordinary share)376.40p376.20p375.00p
Lowest price paid (per ordinary share)363.80p363.80p364.40p
Volume weighted average price paid (per ordinary share)369.65p369.53p369.61p

The purchases form part of the Company’s share buyback programme announced on 05 September 2024.

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 370,706,292 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 370,706,292.

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
10/01/202516:27:47GBp322364.40BATExeaNKHM4RZc
10/01/202516:27:40GBp1364.60XLONxeaNKHM4Rff
10/01/202516:27:40GBp249364.60XLONxeaNKHM4Rfi
10/01/202516:27:35GBp552364.60BATExeaNKHM4Rqe
10/01/202516:27:35GBp982364.80BATExeaNKHM4Rqg
10/01/202516:27:35GBp280364.80BATExeaNKHM4Rqi
10/01/202516:27:34GBp143365.00CHIXxeaNKHM4Rnp
10/01/202516:27:34GBp28365.00CHIXxeaNKHM4Rnr
10/01/202516:27:34GBp360364.80XLONxeaNKHM4Rn3
10/01/202516:27:20GBp231365.00XLONxeaNKHM4R4h
10/01/202516:27:20GBp557365.00XLONxeaNKHM4R4j
10/01/202516:27:20GBp300365.00XLONxeaNKHM4R4l
10/01/202516:27:20GBp167365.00XLONxeaNKHM4R4n
10/01/202516:27:20GBp650365.00XLONxeaNKHM4R4p
10/01/202516:27:20GBp317364.80XLONxeaNKHM4R46
10/01/202516:25:50GBp576365.00XLONxeaNKHM4PgP
10/01/202516:25:50GBp576365.00XLONxeaNKHM4PgR
10/01/202516:25:50GBp279365.00BATExeaNKHM4PgS
10/01/202516:25:50GBp247365.00CHIXxeaNKHM4PgU
10/01/202516:25:50GBp556365.00BATExeaNKHM4PrW
10/01/202516:25:30GBp201365.00XLONxeaNKHM4P7V
10/01/202516:25:10GBp49365.00XLONxeaNKHM4PUd
10/01/202516:25:10GBp353365.00XLONxeaNKHM4PUf
10/01/202516:25:00GBp177365.00XLONxeaNKHM46eQ
10/01/202516:24:50GBp11365.00XLONxeaNKHM46n9
10/01/202516:24:50GBp163365.00XLONxeaNKHM46nD
10/01/202516:24:41GBp180365.00XLONxeaNKHM46um
10/01/202516:24:30GBp161365.00XLONxeaNKHM46CR
10/01/202516:24:06GBp462364.80BATExeaNKHM46Rn
10/01/202516:23:18GBp546365.00XLONxeaNKHM47F8
10/01/202516:23:18GBp546365.00XLONxeaNKHM47FA
10/01/202516:23:18GBp649365.00BATExeaNKHM47FC
10/01/202516:23:18GBp260365.00BATExeaNKHM47FE
10/01/202516:21:41GBp125365.20BATExeaNKHM45bl
10/01/202516:21:41GBp216365.20BATExeaNKHM45bn
10/01/202516:21:40GBp1,181365.20XLONxeaNKHM45aB
10/01/202516:20:03GBp1,237365.20XLONxeaNKHM424G
10/01/202516:20:03GBp477365.20BATExeaNKHM424I
10/01/202516:20:03GBp383365.20BATExeaNKHM424K
10/01/202516:19:55GBp274365.20CHIXxeaNKHM42B3
10/01/202516:19:55GBp408365.20XLONxeaNKHM42BE
10/01/202516:19:55GBp286365.20CHIXxeaNKHM42BG
10/01/202516:19:55GBp383365.20BATExeaNKHM42BI
10/01/202516:19:55GBp726365.40XLONxeaNKHM42BK
10/01/202516:19:55GBp206365.40XLONxeaNKHM42BM
10/01/202516:19:55GBp939365.40BATExeaNKHM42BO
10/01/202516:19:55GBp410365.40CHIXxeaNKHM42B9
10/01/202516:18:34GBp314365.60XLONxeaNKHM43AD
10/01/202516:18:34GBp112365.60XLONxeaNKHM43AF
10/01/202516:17:35GBp281365.60XLONxeaNKHM40oH
10/01/202516:17:35GBp190365.60XLONxeaNKHM40oJ
10/01/202516:17:35GBp69365.60XLONxeaNKHM40oL
10/01/202516:17:35GBp66365.60XLONxeaNKHM40oN
10/01/202516:17:10GBp237365.60XLONxeaNKHM4030
10/01/202516:17:10GBp58365.60XLONxeaNKHM4032
10/01/202516:17:10GBp650365.60XLONxeaNKHM4034
10/01/202516:17:10GBp58365.60XLONxeaNKHM4036
10/01/202516:17:10GBp266365.60XLONxeaNKHM403I
10/01/202516:15:51GBp81365.00CHIXxeaNKHM41Bz
10/01/202516:14:57GBp407364.40BATExeaNKHM4E65
10/01/202516:14:57GBp264364.40BATExeaNKHM4E67
10/01/202516:14:57GBp282364.40CHIXxeaNKHM4E69
10/01/202516:11:08GBp307363.80XLONxeaNKHM4DsL
10/01/202516:10:55GBp56363.80XLONxeaNKHM4D4B
10/01/202516:10:55GBp146363.80BATExeaNKHM4D65
10/01/202516:10:55GBp810363.80BATExeaNKHM4D67
10/01/202516:10:30GBp281364.00BATExeaNKHM4DOW
10/01/202516:10:30GBp651364.00XLONxeaNKHM4DOh
10/01/202516:10:30GBp744364.20XLONxeaNKHM4DOj
10/01/202516:10:30GBp741364.20XLONxeaNKHM4DOl
10/01/202516:10:30GBp1,091364.20BATExeaNKHM4DOn
10/01/202516:10:22GBp445364.80XLONxeaNKHM4Ac6
10/01/202516:10:22GBp637364.60XLONxeaNKHM4Ac8
10/01/202516:10:22GBp650364.60XLONxeaNKHM4AcA
10/01/202516:10:22GBp404364.40XLONxeaNKHM4AcT
10/01/202516:10:22GBp923364.60XLONxeaNKHM4AcV
10/01/202516:10:22GBp631364.60BATExeaNKHM4AXb
10/01/202516:10:22GBp323364.40BATExeaNKHM4AXX
10/01/202516:10:22GBp275364.60CHIXxeaNKHM4AXZ
10/01/202516:06:46GBp379364.60CHIXxeaNKHM48Vg
10/01/202516:03:34GBp73364.80XLONxeaNKHM5t$$
10/01/202516:03:34GBp277364.80XLONxeaNKHM5t$z
10/01/202516:03:34GBp918364.80XLONxeaNKHM5t$8
10/01/202516:03:34GBp235364.80BATExeaNKHM5t$F
10/01/202516:03:34GBp107364.80BATExeaNKHM5t$H
10/01/202516:03:34GBp352364.80XLONxeaNKHM5t$J
10/01/202516:03:34GBp804365.00XLONxeaNKHM5t$L
10/01/202516:03:34GBp227365.00CHIXxeaNKHM5t$N
10/01/202516:03:34GBp240365.00BATExeaNKHM5t$P
10/01/202516:03:34GBp250365.00BATExeaNKHM5t$R
10/01/202516:01:10GBp192364.60XLONxeaNKHM5rv2
10/01/202516:01:10GBp792364.60XLONxeaNKHM5ruh
10/01/202516:01:10GBp362364.40XLONxeaNKHM5ruy
10/01/202516:01:10GBp337364.40CHIXxeaNKHM5ru@
10/01/202516:01:10GBp362364.40BATExeaNKHM5ru0
10/01/202516:01:10GBp484364.60CHIXxeaNKHM5ru2
10/01/202516:01:10GBp826364.60XLONxeaNKHM5ru4
10/01/202516:01:10GBp516364.60BATExeaNKHM5ru6
10/01/202515:59:39GBp7364.60CHIXxeaNKHM5prh
10/01/202515:52:17GBp347365.00XLONxeaNKHM5w9s
10/01/202515:52:17GBp216365.00BATExeaNKHM5w9x
10/01/202515:51:25GBp203365.40BATExeaNKHM5uZ6
10/01/202515:51:25GBp315365.40XLONxeaNKHM5uZ8
10/01/202515:50:48GBp195365.40BATExeaNKHM5uTI
10/01/202515:50:36GBp401365.40BATExeaNKHM5vXj
10/01/202515:50:29GBp428365.60BATExeaNKHM5veb
10/01/202515:50:29GBp178365.40XLONxeaNKHM5veX
10/01/202515:50:29GBp351365.60XLONxeaNKHM5veZ
10/01/202515:50:06GBp400365.60BATExeaNKHM5v53
10/01/202515:50:06GBp2,102365.80BATExeaNKHM5v5N
10/01/202515:50:06GBp765365.80XLONxeaNKHM5v4p
10/01/202515:50:06GBp24365.80XLONxeaNKHM5v4s
10/01/202515:50:06GBp780365.80XLONxeaNKHM5v4u
10/01/202515:50:06GBp269365.80CHIXxeaNKHM5v4w
10/01/202515:50:06GBp88365.80BATExeaNKHM5v4y
10/01/202515:50:06GBp342365.80BATExeaNKHM5v40
10/01/202515:46:15GBp157366.00CHIXxeaNKHM5a0@
10/01/202515:46:15GBp337366.00BATExeaNKHM5a00
10/01/202515:46:15GBp739366.00BATExeaNKHM5a02
10/01/202515:46:15GBp401366.00XLONxeaNKHM5a0u
10/01/202515:46:15GBp197366.00XLONxeaNKHM5a0w
10/01/202515:46:15GBp75366.00CHIXxeaNKHM5a0y
10/01/202515:43:59GBp414366.20BATExeaNKHM5YDb
10/01/202515:43:58GBp45366.40BATExeaNKHM5YFi
10/01/202515:43:58GBp250366.40BATExeaNKHM5YFm
10/01/202515:43:58GBp250366.40BATExeaNKHM5YFo
10/01/202515:43:58GBp400366.40BATExeaNKHM5YFq
10/01/202515:43:58GBp360366.40XLONxeaNKHM5YFx
10/01/202515:43:58GBp323366.20BATExeaNKHM5YFA
10/01/202515:43:58GBp395366.20XLONxeaNKHM5YFC
10/01/202515:43:58GBp566366.40XLONxeaNKHM5YFE
10/01/202515:43:58GBp462366.40BATExeaNKHM5YFG
10/01/202515:43:58GBp312366.40CHIXxeaNKHM5YFI
10/01/202515:41:30GBp220366.60XLONxeaNKHM5XXH
10/01/202515:40:44GBp5366.60BATExeaNKHM5XA7
10/01/202515:40:44GBp209366.60BATExeaNKHM5XA5
10/01/202515:40:44GBp201366.60XLONxeaNKHM5XAC
10/01/202515:40:44GBp286366.60BATExeaNKHM5XAK
10/01/202515:40:44GBp209366.80XLONxeaNKHM5XAM
10/01/202515:40:44GBp37366.80XLONxeaNKHM5XAO
10/01/202515:40:44GBp521366.80BATExeaNKHM5XAQ
10/01/202515:40:20GBp497367.00BATExeaNKHM5kkN
10/01/202515:40:20GBp411367.00XLONxeaNKHM5kkP
10/01/202515:40:20GBp768367.00BATExeaNKHM5kkR
10/01/202515:40:20GBp554367.20BATExeaNKHM5kfg
10/01/202515:40:20GBp744367.20XLONxeaNKHM5kfa
10/01/202515:40:20GBp195367.20XLONxeaNKHM5kfc
10/01/202515:40:20GBp200367.20BATExeaNKHM5kfe
10/01/202515:40:20GBp839367.20BATExeaNKHM5kfi
10/01/202515:39:53GBp217367.40BATExeaNKHM5k3$
10/01/202515:39:53GBp211367.40XLONxeaNKHM5k36
10/01/202515:39:53GBp295367.40BATExeaNKHM5k3H
10/01/202515:39:53GBp174367.60XLONxeaNKHM5k3J
10/01/202515:39:53GBp248367.60BATExeaNKHM5k3L
10/01/202515:39:53GBp243367.60BATExeaNKHM5k3N
10/01/202515:39:32GBp193368.00XLONxeaNKHM5kTh
10/01/202515:39:32GBp331368.00XLONxeaNKHM5kTE
10/01/202515:39:32GBp246368.00XLONxeaNKHM5kTG
10/01/202515:39:32GBp290367.80XLONxeaNKHM5kTN
10/01/202515:39:32GBp375367.80BATExeaNKHM5kTP
10/01/202515:39:32GBp89367.80BATExeaNKHM5kTR
10/01/202515:39:32GBp665368.00XLONxeaNKHM5kSu
10/01/202515:39:32GBp220368.00CHIXxeaNKHM5kSw
10/01/202515:39:32GBp476368.40XLONxeaNKHM5kS$
10/01/202515:39:32GBp58368.40XLONxeaNKHM5kS1
10/01/202515:39:32GBp395368.00BATExeaNKHM5kS3
10/01/202515:39:32GBp246368.40XLONxeaNKHM5kS5
10/01/202515:39:32GBp280368.40XLONxeaNKHM5kS7
10/01/202515:39:32GBp67368.40XLONxeaNKHM5kS9
10/01/202515:39:32GBp261368.20BATExeaNKHM5kSE
10/01/202515:39:09GBp503368.20XLONxeaNKHM5lfX
10/01/202515:39:09GBp182368.20XLONxeaNKHM5lfZ
10/01/202515:39:09GBp214368.20XLONxeaNKHM5lfb
10/01/202515:39:09GBp650368.00XLONxeaNKHM5lfe
10/01/202515:39:09GBp536368.00BATExeaNKHM5lfg
10/01/202515:37:09GBp261368.00CHIXxeaNKHM5jW3
10/01/202515:35:45GBp80368.20XLONxeaNKHM5gsj
10/01/202515:35:42GBp118368.40XLONxeaNKHM5gn2
10/01/202515:35:42GBp229368.40XLONxeaNKHM5gn4
10/01/202515:35:42GBp211368.20XLONxeaNKHM5gn6
10/01/202515:35:42GBp169368.40XLONxeaNKHM5gn8
10/01/202515:35:42GBp211368.40XLONxeaNKHM5gnG
10/01/202515:35:24GBp60368.40XLONxeaNKHM5gCO
10/01/202515:35:24GBp19368.40XLONxeaNKHM5gCQ
10/01/202515:35:24GBp36368.40XLONxeaNKHM5gCS
10/01/202515:35:24GBp29368.40XLONxeaNKHM5gCU
10/01/202515:35:24GBp36368.40XLONxeaNKHM5gFW
10/01/202515:35:24GBp681368.20XLONxeaNKHM5gFd
10/01/202515:35:24GBp312368.20CHIXxeaNKHM5gFf
10/01/202515:35:24GBp545368.20BATExeaNKHM5gFh
10/01/202515:35:19GBp106368.40XLONxeaNKHM5gBi
10/01/202515:35:19GBp74368.40XLONxeaNKHM5gBk
10/01/202515:35:16GBp311368.60XLONxeaNKHM5gLE
10/01/202515:35:16GBp702368.80XLONxeaNKHM5gLT
10/01/202515:35:16GBp371368.60BATExeaNKHM5gKg
10/01/202515:35:16GBp738368.80XLONxeaNKHM5gKi
10/01/202515:35:16GBp300368.60XLONxeaNKHM5gKc
10/01/202515:35:16GBp281368.60CHIXxeaNKHM5gKe
10/01/202515:33:18GBp186368.80XLONxeaNKHM5e0n
10/01/202515:28:20GBp86368.20XLONxeaNKHM5Ly6
10/01/202515:28:20GBp190368.20XLONxeaNKHM5LyL
10/01/202515:28:20GBp228368.20XLONxeaNKHM5LyP
10/01/202515:28:20GBp265368.20XLONxeaNKHM5LyR
10/01/202515:28:20GBp260368.20XLONxeaNKHM5LyT
10/01/202515:26:08GBp77367.80XLONxeaNKHM5Jlm
10/01/202515:26:08GBp77367.80XLONxeaNKHM5Jlx
10/01/202515:26:08GBp126367.80XLONxeaNKHM5Jl4
10/01/202515:26:08GBp364367.80CHIXxeaNKHM5JlB
10/01/202515:26:08GBp391367.80BATExeaNKHM5Jk8
10/01/202515:26:08GBp432367.80CHIXxeaNKHM5JkA
10/01/202515:25:20GBp174368.00XLONxeaNKHM5JTh
10/01/202515:25:20GBp4368.00XLONxeaNKHM5JTj
10/01/202515:25:20GBp145368.00XLONxeaNKHM5JT1
10/01/202515:25:20GBp273368.00XLONxeaNKHM5JT3
10/01/202515:25:20GBp51368.00XLONxeaNKHM5JT5
10/01/202515:25:20GBp34368.00XLONxeaNKHM5JT7
10/01/202515:25:20GBp103368.00XLONxeaNKHM5JTB
10/01/202515:25:20GBp30368.00XLONxeaNKHM5JTD
10/01/202515:25:20GBp6367.80XLONxeaNKHM5JTT
10/01/202515:25:20GBp4367.80BATExeaNKHM5JTV
10/01/202515:20:15GBp389367.80BATExeaNKHM5SXB
10/01/202515:20:15GBp344367.80CHIXxeaNKHM5SXD
10/01/202515:20:15GBp533367.80XLONxeaNKHM5SXF
10/01/202515:15:38GBp80367.40XLONxeaNKHM5O2a
10/01/202515:15:38GBp94367.40XLONxeaNKHM5O2W
10/01/202515:15:38GBp198367.40XLONxeaNKHM5O2Y
10/01/202515:15:12GBp416367.40XLONxeaNKHM5OQX
10/01/202515:15:12GBp281367.40XLONxeaNKHM5OQe
10/01/202515:15:12GBp24367.40XLONxeaNKHM5OQ1
10/01/202515:15:12GBp1,000367.40XLONxeaNKHM5OQ3
10/01/202515:15:12GBp37367.40XLONxeaNKHM5OQ5
10/01/202515:15:12GBp37367.40XLONxeaNKHM5OQ7
10/01/202515:15:12GBp86367.00BATExeaNKHM5OQM
10/01/202515:15:12GBp300367.00CHIXxeaNKHM5OQO
10/01/202515:09:22GBp30366.80BATExeaNKHM52o6
10/01/202515:09:22GBp240366.80BATExeaNKHM52o8
10/01/202515:09:22GBp201366.80XLONxeaNKHM52oH
10/01/202515:09:22GBp250366.80XLONxeaNKHM52oJ
10/01/202515:09:21GBp250367.00BATExeaNKHM52yW
10/01/202515:09:21GBp138367.00BATExeaNKHM52yY
10/01/202515:09:21GBp362367.00XLONxeaNKHM52zQ
10/01/202515:09:21GBp250367.00XLONxeaNKHM52zS
10/01/202515:09:21GBp165367.00CHIXxeaNKHM52zU
10/01/202515:08:53GBp149367.00BATExeaNKHM52IN
10/01/202515:07:36GBp93367.20BATExeaNKHM50im
10/01/202515:07:36GBp231367.20BATExeaNKHM50k5
10/01/202515:07:36GBp389367.40BATExeaNKHM50fk
10/01/202515:07:36GBp160367.40CHIXxeaNKHM50fm
10/01/202515:06:38GBp332367.60BATExeaNKHM51hX
10/01/202515:06:38GBp332367.60BATExeaNKHM51hZ
10/01/202515:06:38GBp382367.60XLONxeaNKHM51eV
10/01/202515:06:38GBp574367.80XLONxeaNKHM51hp
10/01/202515:06:38GBp957367.80XLONxeaNKHM51hs
10/01/202515:06:00GBp567368.00XLONxeaNKHM51OB
10/01/202515:06:00GBp230368.00CHIXxeaNKHM51OD
10/01/202515:06:00GBp52368.00CHIXxeaNKHM51OF
10/01/202515:05:32GBp196367.80BATExeaNKHM5E7Y
10/01/202515:02:44GBp268367.20BATExeaNKHM5D7@
10/01/202515:02:44GBp294367.20XLONxeaNKHM5D7y
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