Transaction in own shares


OSB GROUP PLC                                        
ISIN: GB00BLDRH360
10 January 2025

LEI number: 213800ZBKL9BHSL2K459

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

The Company announces that on 09 January 2025 it had purchased a total of 298,192 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 purchased170,72593,66733,800
Highest price paid (per ordinary share)375.00p375.00p374.80p
Lowest price paid (per ordinary share)356.40p357.00p356.40p
Volume weighted average price paid (per ordinary share)370.05p369.97p369.78p

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 371,032,265 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 371,032,265.

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
09/01/202516:28:18GBp1,316372.80BATExeaNKh1S7yu
09/01/202516:28:18GBp595372.80BATExeaNKh1S7yw
09/01/202516:26:04GBp131372.60CHIXxeaNKh1S5go
09/01/202516:26:04GBp280372.60XLONxeaNKh1S5gk
09/01/202516:26:04GBp720372.60XLONxeaNKh1S5gm
09/01/202516:26:03GBp1,545372.80XLONxeaNKh1S5gD
09/01/202516:26:03GBp340372.80XLONxeaNKh1S5gF
09/01/202516:26:03GBp60372.80XLONxeaNKh1S5gH
09/01/202516:26:03GBp25372.80XLONxeaNKh1S5gJ
09/01/202516:26:03GBp286372.80XLONxeaNKh1S5gN
09/01/202516:26:03GBp126372.80XLONxeaNKh1S5gL
09/01/202516:26:03GBp65372.80CHIXxeaNKh1S5gV
09/01/202516:26:03GBp38372.80CHIXxeaNKh1S5rb
09/01/202516:26:03GBp220372.80CHIXxeaNKh1S5rd
09/01/202516:26:03GBp6372.80CHIXxeaNKh1S5rf
09/01/202516:26:03GBp246372.80CHIXxeaNKh1S5rX
09/01/202516:26:03GBp92372.80CHIXxeaNKh1S5rZ
09/01/202516:26:03GBp136372.60XLONxeaNKh1S5ri
09/01/202516:26:03GBp250372.60XLONxeaNKh1S5rk
09/01/202516:26:03GBp232372.60XLONxeaNKh1S5rm
09/01/202516:26:03GBp225372.60XLONxeaNKh1S5ro
09/01/202516:26:03GBp410372.60BATExeaNKh1S5rq
09/01/202516:26:03GBp235372.60BATExeaNKh1S5rs
09/01/202516:25:38GBp290372.80BATExeaNKh1S5BC
09/01/202516:24:02GBp1372.60XLONxeaNKh1S3hE
09/01/202516:24:01GBp4372.60XLONxeaNKh1S3gW
09/01/202516:24:01GBp35372.60XLONxeaNKh1S3gO
09/01/202516:23:49GBp1372.60XLONxeaNKh1S3wd
09/01/202516:23:48GBp4372.60XLONxeaNKh1S3wG
09/01/202516:23:48GBp38372.60XLONxeaNKh1S352
09/01/202516:23:47GBp30372.60XLONxeaNKh1S34a
09/01/202516:23:47GBp280372.60XLONxeaNKh1S34Y
09/01/202516:23:47GBp250372.60XLONxeaNKh1S34u
09/01/202516:23:32GBp4372.60XLONxeaNKh1S3HL
09/01/202516:23:31GBp30372.60XLONxeaNKh1S3Gl
09/01/202516:23:31GBp250372.60XLONxeaNKh1S3GG
09/01/202516:23:29GBp4372.60XLONxeaNKh1S3VR
09/01/202516:23:29GBp34372.60XLONxeaNKh1S3U9
09/01/202516:23:29GBp27372.60XLONxeaNKh1S3PA
09/01/202516:23:29GBp240372.60XLONxeaNKh1S3PC
09/01/202516:23:29GBp16372.60XLONxeaNKh1S3PE
09/01/202516:22:38GBp206372.60XLONxeaNKh1S0BQ
09/01/202516:22:30GBp1372.60XLONxeaNKh1S0Vc
09/01/202516:22:30GBp10372.60XLONxeaNKh1S0VT
09/01/202516:22:30GBp29372.60XLONxeaNKh1S0U1
09/01/202516:22:30GBp12372.60XLONxeaNKh1S0U3
09/01/202516:21:44GBp98372.40BATExeaNKh1S16@
09/01/202516:21:01GBp306372.60CHIXxeaNKh1SEfE
09/01/202516:20:59GBp369372.60BATExeaNKh1SEg$
09/01/202516:20:58GBp1,330372.60XLONxeaNKh1SEgR
09/01/202516:20:58GBp258373.00XLONxeaNKh1SEro
09/01/202516:20:58GBp1,000373.00XLONxeaNKh1SErq
09/01/202516:20:58GBp178373.00XLONxeaNKh1SErs
09/01/202516:20:58GBp261372.80XLONxeaNKh1SErz
09/01/202516:20:58GBp177372.80XLONxeaNKh1SEr$
09/01/202516:20:58GBp191372.80BATExeaNKh1SEr1
09/01/202516:20:58GBp135372.80CHIXxeaNKh1SEr3
09/01/202516:20:58GBp495372.80CHIXxeaNKh1SEr5
09/01/202516:20:58GBp1,462373.00XLONxeaNKh1SErK
09/01/202516:20:57GBp1,547373.00XLONxeaNKh1SEqM
09/01/202516:17:24GBp1,433372.80XLONxeaNKh1SDec
09/01/202516:17:14GBp16373.00XLONxeaNKh1SDmf
09/01/202516:16:19GBp748372.80XLONxeaNKh1SAZ7
09/01/202516:16:10GBp226372.80XLONxeaNKh1SAeP
09/01/202516:16:10GBp180372.80XLONxeaNKh1SAhh
09/01/202516:16:10GBp1,100372.80XLONxeaNKh1SAhj
09/01/202516:16:10GBp503372.60XLONxeaNKh1SAhm
09/01/202516:16:10GBp1,141372.60BATExeaNKh1SAho
09/01/202516:16:10GBp392372.60BATExeaNKh1SAhq
09/01/202516:16:10GBp600372.80XLONxeaNKh1SAh4
09/01/202516:16:10GBp853372.80XLONxeaNKh1SAhA
09/01/202516:16:10GBp1,234372.80BATExeaNKh1SAhC
09/01/202516:16:06GBp77372.80XLONxeaNKh1SAtV
09/01/202516:16:05GBp304372.80XLONxeaNKh1SAnA
09/01/202516:16:05GBp254373.00CHIXxeaNKh1SAmB
09/01/202516:16:05GBp902373.00XLONxeaNKh1SApY
09/01/202516:16:05GBp228373.00CHIXxeaNKh1SApi
09/01/202516:16:05GBp843373.00XLONxeaNKh1SApe
09/01/202516:16:05GBp843373.00BATExeaNKh1SApg
09/01/202516:15:12GBp101373.00CHIXxeaNKh1SAPv
09/01/202516:15:12GBp544373.00XLONxeaNKh1SAOc
09/01/202516:15:11GBp299373.00XLONxeaNKh1SAO5
09/01/202516:15:11GBp50373.00CHIXxeaNKh1SAOB
09/01/202516:15:11GBp270373.00CHIXxeaNKh1SAOD
09/01/202516:15:11GBp369373.00BATExeaNKh1SAOF
09/01/202516:15:11GBp343373.20XLONxeaNKh1SAOH
09/01/202516:15:11GBp250373.20XLONxeaNKh1SAOJ
09/01/202516:15:11GBp250373.20XLONxeaNKh1SAOL
09/01/202516:15:11GBp731373.20CHIXxeaNKh1SAON
09/01/202516:15:11GBp843373.20BATExeaNKh1SAOP
09/01/202516:13:39GBp109373.20XLONxeaNKh1S8eZ
09/01/202516:13:31GBp1373.40XLONxeaNKh1S8pG
09/01/202516:13:30GBp3373.40XLONxeaNKh1S8op
09/01/202516:13:30GBp32373.40XLONxeaNKh1S8zp
09/01/202516:13:29GBp250373.40XLONxeaNKh1S8zR
09/01/202516:13:29GBp11373.40XLONxeaNKh1S8yz
09/01/202516:13:29GBp28373.40XLONxeaNKh1S8yE
09/01/202516:12:08GBp83373.40XLONxeaNKh1S9oz
09/01/202516:12:08GBp96373.40XLONxeaNKh1S9oM
09/01/202516:12:08GBp7373.40XLONxeaNKh1S9oO
09/01/202516:12:08GBp206373.40XLONxeaNKh1S9oQ
09/01/202516:12:08GBp186373.40XLONxeaNKh1S9oS
09/01/202516:12:08GBp250373.40XLONxeaNKh1S9za
09/01/202516:12:08GBp179373.40XLONxeaNKh1S9zY
09/01/202516:12:08GBp89373.40XLONxeaNKh1S9zc
09/01/202516:12:08GBp437373.40XLONxeaNKh1S9z5
09/01/202516:12:08GBp87373.40XLONxeaNKh1S9z9
09/01/202516:12:08GBp476373.40XLONxeaNKh1S9zN
09/01/202516:12:08GBp47373.40XLONxeaNKh1S9zP
09/01/202516:12:08GBp388373.40XLONxeaNKh1S9$Y
09/01/202516:12:07GBp1,000373.40XLONxeaNKh1S9$4
09/01/202516:12:07GBp250373.40XLONxeaNKh1S9$6
09/01/202516:12:07GBp1,250373.40XLONxeaNKh1S9$8
09/01/202516:12:07GBp97373.40XLONxeaNKh1S9$A
09/01/202516:12:07GBp503373.40XLONxeaNKh1S9$C
09/01/202516:11:14GBp144373.20XLONxeaNKh1Tsi2
09/01/202516:11:14GBp745373.20XLONxeaNKh1Tsi4
09/01/202516:11:14GBp294373.20BATExeaNKh1TsiB
09/01/202516:11:14GBp369373.00XLONxeaNKh1TsiE
09/01/202516:11:14GBp369373.00BATExeaNKh1TsiG
09/01/202516:11:14GBp358373.00CHIXxeaNKh1TsiI
09/01/202516:11:14GBp191373.20CHIXxeaNKh1TsiK
09/01/202516:11:14GBp191373.20XLONxeaNKh1TsiM
09/01/202516:11:14GBp185373.20XLONxeaNKh1Tsla
09/01/202516:11:14GBp512373.20CHIXxeaNKh1Tslc
09/01/202516:11:14GBp506373.20BATExeaNKh1Tsle
09/01/202516:11:14GBp337373.20BATExeaNKh1Tslg
09/01/202516:11:14GBp658373.20XLONxeaNKh1TslY
09/01/202516:10:30GBp81373.40XLONxeaNKh1Ts9X
09/01/202516:10:30GBp232373.40XLONxeaNKh1Ts9Z
09/01/202516:10:30GBp400373.40XLONxeaNKh1TsET
09/01/202516:10:30GBp96373.40XLONxeaNKh1TsEV
09/01/202516:10:30GBp233373.20XLONxeaNKh1Ts9x
09/01/202516:10:30GBp469373.20XLONxeaNKh1Ts9v
09/01/202516:10:30GBp91372.60XLONxeaNKh1Ts9@
09/01/202516:10:29GBp365373.20XLONxeaNKh1Ts9A
09/01/202516:10:29GBp86373.20XLONxeaNKh1Ts9C
09/01/202516:10:29GBp41373.20CHIXxeaNKh1Ts9I
09/01/202516:10:29GBp349373.20XLONxeaNKh1Ts9Q
09/01/202516:10:29GBp146373.20XLONxeaNKh1Ts9S
09/01/202516:10:29GBp573373.20XLONxeaNKh1Ts9U
09/01/202516:10:29GBp337373.20XLONxeaNKh1Ts8W
09/01/202516:10:29GBp54373.20XLONxeaNKh1Ts8Y
09/01/202516:10:29GBp372373.20CHIXxeaNKh1Ts8d
09/01/202516:05:26GBp43372.80XLONxeaNKh1To29
09/01/202516:05:26GBp124372.40BATExeaNKh1To2G
09/01/202516:04:07GBp83372.40XLONxeaNKh1Tp2n
09/01/202516:04:00GBp84372.20BATExeaNKh1TpL3
09/01/202515:56:10GBp57371.20XLONxeaNKh1Tz1A
09/01/202515:55:55GBp23371.00XLONxeaNKh1TzHF
09/01/202515:55:55GBp109371.00XLONxeaNKh1TzHH
09/01/202515:55:55GBp83371.00XLONxeaNKh1TzHU
09/01/202515:55:55GBp267371.00XLONxeaNKh1TzGa
09/01/202515:55:55GBp36371.00XLONxeaNKh1TzGW
09/01/202515:55:55GBp21371.00XLONxeaNKh1TzGY
09/01/202515:55:48GBp178370.60XLONxeaNKh1TzTG
09/01/202515:55:48GBp878370.80XLONxeaNKh1TzSn
09/01/202515:55:48GBp216370.60BATExeaNKh1TzSs
09/01/202515:55:48GBp66370.80XLONxeaNKh1TzSu
09/01/202515:55:48GBp155370.80XLONxeaNKh1TzSw
09/01/202515:55:48GBp53370.80CHIXxeaNKh1TzSy
09/01/202515:55:48GBp54370.80BATExeaNKh1TzS@
09/01/202515:55:47GBp306370.80BATExeaNKh1TzS0
09/01/202515:55:47GBp259371.00CHIXxeaNKh1TzS2
09/01/202515:55:47GBp302371.00BATExeaNKh1TzS4
09/01/202515:55:47GBp19371.00BATExeaNKh1TzVe
09/01/202515:55:47GBp190371.00BATExeaNKh1TzVs
09/01/202515:55:47GBp83371.40XLONxeaNKh1TzVy
09/01/202515:55:47GBp422371.40XLONxeaNKh1TzVC
09/01/202515:55:47GBp662371.40XLONxeaNKh1TzVE
09/01/202515:55:47GBp267371.40XLONxeaNKh1TzVG
09/01/202515:55:47GBp220371.60CHIXxeaNKh1TzUZ
09/01/202515:55:47GBp172371.60CHIXxeaNKh1TzUX
09/01/202515:55:47GBp3371.60CHIXxeaNKh1TzUb
09/01/202515:55:47GBp40371.40CHIXxeaNKh1TzUf
09/01/202515:55:47GBp211371.40CHIXxeaNKh1TzUh
09/01/202515:55:47GBp364371.60CHIXxeaNKh1TzVT
09/01/202515:55:47GBp36371.60CHIXxeaNKh1TzVV
09/01/202515:55:47GBp7371.00BATExeaNKh1TzUp
09/01/202515:55:47GBp221371.00XLONxeaNKh1TzUq
09/01/202515:55:47GBp369371.20XLONxeaNKh1TzUs
09/01/202515:55:47GBp284371.20CHIXxeaNKh1TzUu
09/01/202515:55:47GBp369371.20BATExeaNKh1TzUw
09/01/202515:55:47GBp593371.40XLONxeaNKh1TzUy
09/01/202515:55:47GBp250371.40XLONxeaNKh1TzU@
09/01/202515:55:47GBp409371.40CHIXxeaNKh1TzU0
09/01/202515:55:47GBp240371.40BATExeaNKh1TzU2
09/01/202515:55:47GBp250371.40BATExeaNKh1TzU4
09/01/202515:55:47GBp353371.40BATExeaNKh1TzU6
09/01/202515:54:58GBp194371.40XLONxeaNKh1Tw0c
09/01/202515:52:37GBp533371.20BATExeaNKh1TuiW
09/01/202515:51:37GBp465371.20BATExeaNKh1TuGd
09/01/202515:51:36GBp843371.20XLONxeaNKh1TuJ8
09/01/202515:51:36GBp437371.20BATExeaNKh1TuJA
09/01/202515:51:36GBp996371.20BATExeaNKh1TuJC
09/01/202515:51:22GBp221371.40XLONxeaNKh1TvXF
09/01/202515:51:22GBp369371.60XLONxeaNKh1TvXL
09/01/202515:51:22GBp235371.60CHIXxeaNKh1TvXN
09/01/202515:51:22GBp1,145371.60BATExeaNKh1TvXP
09/01/202515:51:22GBp1,946371.60BATExeaNKh1TvXR
09/01/202515:51:22GBp801371.60BATExeaNKh1TvXT
09/01/202515:51:22GBp4,365371.80BATExeaNKh1TvWX
09/01/202515:51:22GBp843371.80XLONxeaNKh1TvXV
09/01/202515:35:13GBp201371.60BATExeaNKh1TgEs
09/01/202515:35:13GBp250371.80XLONxeaNKh1TgE2
09/01/202515:35:13GBp369371.80BATExeaNKh1TgE4
09/01/202515:35:13GBp119371.80XLONxeaNKh1TgE6
09/01/202515:35:12GBp235371.80CHIXxeaNKh1Tg9f
09/01/202515:35:12GBp30372.40XLONxeaNKh1Tg9h
09/01/202515:35:12GBp86372.20XLONxeaNKh1Tg9j
09/01/202515:35:12GBp50372.20XLONxeaNKh1Tg9l
09/01/202515:35:12GBp714372.00XLONxeaNKh1Tg9m
09/01/202515:35:12GBp338372.00CHIXxeaNKh1Tg9q
09/01/202515:35:12GBp843372.00BATExeaNKh1Tg9u
09/01/202515:35:12GBp129372.00XLONxeaNKh1Tg9o
09/01/202515:35:12GBp390372.40XLONxeaNKh1Tg9y
09/01/202515:35:12GBp88372.40XLONxeaNKh1Tg9@
09/01/202515:35:12GBp565372.40CHIXxeaNKh1Tg95
09/01/202515:35:12GBp185372.40XLONxeaNKh1Tg9F
09/01/202515:35:12GBp4,217372.40XLONxeaNKh1Tg9H
09/01/202515:35:12GBp318372.40CHIXxeaNKh1Tg9I
09/01/202515:35:12GBp72372.40CHIXxeaNKh1Tg9K
09/01/202515:30:08GBp17372.20XLONxeaNKh1TNWo
09/01/202515:22:50GBp37371.40XLONxeaNKh1TGH5
09/01/202515:22:50GBp517371.60XLONxeaNKh1TGHV
09/01/202515:22:50GBp796371.60BATExeaNKh1TGGX
09/01/202515:22:47GBp115371.60XLONxeaNKh1TGJ0
09/01/202515:22:47GBp164371.60XLONxeaNKh1TGJ2
09/01/202515:22:47GBp93372.20XLONxeaNKh1TGJ7
09/01/202515:22:47GBp394372.20XLONxeaNKh1TGJ9
09/01/202515:22:47GBp600372.00XLONxeaNKh1TGJB
09/01/202515:22:47GBp1,685372.20XLONxeaNKh1TGIZ
09/01/202515:22:47GBp114372.00CHIXxeaNKh1TGIe
09/01/202515:22:47GBp433372.00BATExeaNKh1TGIg
09/01/202515:22:47GBp1,000372.00BATExeaNKh1TGIi
09/01/202515:22:47GBp362372.00XLONxeaNKh1TGIc
09/01/202515:22:47GBp1,002372.20XLONxeaNKh1TGIo
09/01/202515:22:41GBp69372.20XLONxeaNKh1TGVG
09/01/202515:22:41GBp577372.20XLONxeaNKh1TGVK
09/01/202515:22:41GBp679372.40XLONxeaNKh1TGUY
09/01/202515:22:41GBp369372.20XLONxeaNKh1TGUk
09/01/202515:22:41GBp843372.40XLONxeaNKh1TGUm
09/01/202515:22:41GBp377372.20CHIXxeaNKh1TGUo
09/01/202515:22:41GBp369372.20BATExeaNKh1TGUq
09/01/202515:22:41GBp843372.40BATExeaNKh1TGUs
09/01/202515:22:41GBp540372.40CHIXxeaNKh1TGUu
09/01/202515:21:10GBp142372.40BATExeaNKh1TUcP
09/01/202515:21:10GBp369372.40BATExeaNKh1TUXn
09/01/202515:21:10GBp71372.40CHIXxeaNKh1TUXr
09/01/202515:21:10GBp164372.40CHIXxeaNKh1TUXt
09/01/202515:21:10GBp28372.60XLONxeaNKh1TUXv
09/01/202515:21:10GBp815372.60XLONxeaNKh1TUXx
09/01/202515:21:10GBp208372.60BATExeaNKh1TUXz
09/01/202515:21:10GBp338372.60CHIXxeaNKh1TUX$
09/01/202515:21:10GBp635372.60BATExeaNKh1TUX1
09/01/202515:15:30GBp1,085372.80XLONxeaNKh1TQ4H
09/01/202515:15:30GBp843372.80XLONxeaNKh1TQ4R
09/01/202515:15:30GBp843372.80BATExeaNKh1TQ4T
09/01/202515:15:30GBp417372.80CHIXxeaNKh1TQ4V
09/01/202515:09:30GBp593372.80XLONxeaNKh1T6Pk
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