Transaction in Own Shares


OSB GROUP PLC                                        
ISIN: GB00BLDRH360
16 September 2024

LEI number: 213800ZBKL9BHSL2K459

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

The Company announces that on 13 September 2024 it had purchased a total of 218,673 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 purchased218,673--
Highest price paid (per ordinary share)387.40p--
Lowest price paid (per ordinary share)383.80p--
Volume weighted average price paid (per ordinary share)386.01p--

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 381,280,966 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 381,280,966.

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 + 1
CurrencyGBP


Transaction DateTrade TimeCurrencyVolumePriceTrading VenueTransaction ID
13/09/202416:26:54GBp51386.00XLONxea8YZWLac0
13/09/202416:26:54GBp458386.00XLONxea8YZWLac6
13/09/202416:26:54GBp108386.00XLONxea8YZWLac8
13/09/202416:26:23GBp118386.00XLONxea8YZWLaov
13/09/202416:26:21GBp38386.00XLONxea8YZWLazq
13/09/202416:24:17GBp46386.20XLONxea8YZWLbPO
13/09/202416:24:17GBp54386.20XLONxea8YZWLbPQ
13/09/202416:24:17GBp38386.20XLONxea8YZWLbPS
13/09/202416:24:17GBp384386.20XLONxea8YZWLbOc
13/09/202416:24:17GBp13386.20XLONxea8YZWLbO4
13/09/202416:24:17GBp384386.20XLONxea8YZWLbOF
13/09/202416:24:16GBp6386.20XLONxea8YZWLbOK
13/09/202416:24:16GBp58386.20XLONxea8YZWLbOR
13/09/202416:24:16GBp83386.20XLONxea8YZWLbOT
13/09/202416:24:16GBp632386.20XLONxea8YZWLbRj
13/09/202416:24:16GBp54386.20XLONxea8YZWLbRp
13/09/202416:24:16GBp139386.20XLONxea8YZWLbRr
13/09/202416:23:03GBp24386.20XLONxea8YZWLZdo
13/09/202416:23:03GBp54386.20XLONxea8YZWLZdq
13/09/202416:23:03GBp33386.20XLONxea8YZWLZds
13/09/202416:23:03GBp23386.20XLONxea8YZWLZdy
13/09/202416:23:03GBp124386.20XLONxea8YZWLZd@
13/09/202416:23:03GBp54386.20XLONxea8YZWLZd4
13/09/202416:23:03GBp42386.20XLONxea8YZWLZd6
13/09/202416:23:03GBp82386.20XLONxea8YZWLZck
13/09/202416:23:03GBp242386.20XLONxea8YZWLZcm
13/09/202416:23:03GBp446386.20XLONxea8YZWLZcv
13/09/202416:22:57GBp566386.20XLONxea8YZWLZWC
13/09/202416:21:21GBp864386.20XLONxea8YZWLWkQ
13/09/202416:21:21GBp98386.20XLONxea8YZWLWkS
13/09/202416:21:15GBp25386.40XLONxea8YZWLWhQ
13/09/202416:21:15GBp51386.40XLONxea8YZWLWhS
13/09/202416:21:15GBp25386.40XLONxea8YZWLWhU
13/09/202416:21:15GBp54386.40XLONxea8YZWLWgk
13/09/202416:21:15GBp19386.40XLONxea8YZWLWgm
13/09/202416:21:15GBp30386.40XLONxea8YZWLWgi
13/09/202416:21:15GBp98386.40XLONxea8YZWLWgw
13/09/202416:21:15GBp173386.40XLONxea8YZWLWgy
13/09/202416:21:15GBp2386.40XLONxea8YZWLWg2
13/09/202416:21:15GBp59386.40XLONxea8YZWLWg4
13/09/202416:21:15GBp59386.40XLONxea8YZWLWg6
13/09/202416:21:15GBp58386.40XLONxea8YZWLWgH
13/09/202416:21:15GBp169386.40XLONxea8YZWLWgJ
13/09/202416:21:15GBp61386.40XLONxea8YZWLWgO
13/09/202416:21:15GBp55386.40XLONxea8YZWLWgQ
13/09/202416:21:12GBp275386.40XLONxea8YZWLWtN
13/09/202416:21:11GBp50386.40XLONxea8YZWLWsA
13/09/202416:21:11GBp225386.40XLONxea8YZWLWsC
13/09/202416:21:11GBp231386.40XLONxea8YZWLWsI
13/09/202416:21:10GBp57386.40XLONxea8YZWLWne
13/09/202416:21:10GBp225386.40XLONxea8YZWLWng
13/09/202416:21:09GBp16386.40XLONxea8YZWLWm5
13/09/202416:21:09GBp266386.40XLONxea8YZWLWmB
13/09/202416:21:09GBp18386.40XLONxea8YZWLWmT
13/09/202416:19:33GBp61386.20XLONxea8YZWLX9X
13/09/202416:19:33GBp24386.20XLONxea8YZWLX9Z
13/09/202416:19:33GBp37386.20XLONxea8YZWLX9j
13/09/202416:19:33GBp52386.20XLONxea8YZWLX9l
13/09/202416:19:33GBp237386.20XLONxea8YZWLX9n
13/09/202416:19:33GBp5386.20XLONxea8YZWLX91
13/09/202416:19:33GBp568386.20XLONxea8YZWLX94
13/09/202416:18:34GBp574386.20XLONxea8YZWLkpV
13/09/202416:18:10GBp871386.20XLONxea8YZWLk69
13/09/202416:18:10GBp16386.20XLONxea8YZWLk6B
13/09/202416:17:35GBp194386.20XLONxea8YZWLlaX
13/09/202416:17:35GBp106386.20XLONxea8YZWLlac
13/09/202416:17:35GBp56386.20XLONxea8YZWLlaj
13/09/202416:17:35GBp54386.20XLONxea8YZWLlal
13/09/202416:17:35GBp57386.20XLONxea8YZWLlan
13/09/202416:17:35GBp78386.20XLONxea8YZWLlap
13/09/202416:17:35GBp353386.20XLONxea8YZWLlar
13/09/202416:16:36GBp256386.20XLONxea8YZWLlE0
13/09/202416:16:36GBp460386.20XLONxea8YZWLlE2
13/09/202416:16:10GBp50386.20XLONxea8YZWLlOo
13/09/202416:16:10GBp55386.20XLONxea8YZWLlOq
13/09/202416:16:10GBp416386.20XLONxea8YZWLlOs
13/09/202416:16:10GBp200386.20XLONxea8YZWLlOy
13/09/202416:16:10GBp56386.20XLONxea8YZWLlO@
13/09/202416:16:10GBp404386.20XLONxea8YZWLlOP
13/09/202416:14:55GBp386386.00XLONxea8YZWLjYM
13/09/202416:14:55GBp320386.00XLONxea8YZWLjYO
13/09/202416:14:23GBp864386.20XLONxea8YZWLj5g
13/09/202416:14:23GBp476386.20XLONxea8YZWLj5i
13/09/202416:14:23GBp550386.20XLONxea8YZWLj5k
13/09/202416:14:23GBp458386.20XLONxea8YZWLj5q
13/09/202416:14:23GBp108386.20XLONxea8YZWLj5s
13/09/202416:12:24GBp101386.20XLONxea8YZWLgNq
13/09/202416:12:10GBp95386.20XLONxea8YZWLgUT
13/09/202416:12:08GBp491386.20XLONxea8YZWLgPC
13/09/202416:12:05GBp348386.20XLONxea8YZWLgQj
13/09/202416:11:41GBp5386.40XLONxea8YZWLhr0
13/09/202416:11:41GBp50386.40XLONxea8YZWLhr2
13/09/202416:11:41GBp649386.40XLONxea8YZWLhr4
13/09/202416:11:41GBp62386.40XLONxea8YZWLhrA
13/09/202416:11:41GBp52386.40XLONxea8YZWLhrC
13/09/202416:11:41GBp75386.40XLONxea8YZWLhrE
13/09/202416:11:41GBp175386.40XLONxea8YZWLhrG
13/09/202416:11:41GBp337386.40XLONxea8YZWLhrI
13/09/202416:11:40GBp22386.40XLONxea8YZWLhqH
13/09/202416:11:40GBp649386.40XLONxea8YZWLhqJ
13/09/202416:11:40GBp200386.40XLONxea8YZWLhqP
13/09/202416:11:40GBp200386.40XLONxea8YZWLhqR
13/09/202416:11:40GBp22386.40XLONxea8YZWLhqT
13/09/202416:11:40GBp1386.40XLONxea8YZWLhtb
13/09/202416:11:40GBp471386.40XLONxea8YZWLhtZ
13/09/202416:11:39GBp200386.40XLONxea8YZWLht8
13/09/202416:11:38GBp200386.40XLONxea8YZWLhnM
13/09/202416:11:38GBp200386.40XLONxea8YZWLhnO
13/09/202416:10:12GBp566386.40XLONxea8YZWLen@
13/09/202416:10:01GBp566386.60XLONxea8YZWLeuS
13/09/202416:07:52GBp15386.60XLONxea8YZWLMk5
13/09/202416:07:08GBp311386.60XLONxea8YZWLMFH
13/09/202416:06:46GBp581386.80XLONxea8YZWLMOl
13/09/202416:06:46GBp192386.80XLONxea8YZWLMOn
13/09/202416:06:46GBp57386.80XLONxea8YZWLMOp
13/09/202416:06:46GBp55386.80XLONxea8YZWLMOr
13/09/202416:06:46GBp60386.80XLONxea8YZWLMOt
13/09/202416:06:46GBp116386.80XLONxea8YZWLMOv
13/09/202416:06:12GBp9386.80XLONxea8YZWLNz$
13/09/202416:06:12GBp34386.80XLONxea8YZWLNzx
13/09/202416:06:12GBp55386.80XLONxea8YZWLNzz
13/09/202416:06:12GBp52386.80XLONxea8YZWLNz5
13/09/202416:06:12GBp57386.80XLONxea8YZWLNz7
13/09/202416:06:12GBp21386.80XLONxea8YZWLNz9
13/09/202416:06:04GBp96386.80XLONxea8YZWLN5e
13/09/202416:06:03GBp443386.80XLONxea8YZWLN5r
13/09/202416:06:03GBp111386.80XLONxea8YZWLN49
13/09/202416:06:03GBp144386.60XLONxea8YZWLN7i
13/09/202416:06:03GBp321386.60XLONxea8YZWLN7G
13/09/202416:06:03GBp245386.60XLONxea8YZWLN7I
13/09/202416:06:03GBp566386.60XLONxea8YZWLN7V
13/09/202416:03:23GBp216386.60XLONxea8YZWLLHB
13/09/202416:02:55GBp218386.60XLONxea8YZWLIiT
13/09/202416:02:50GBp456386.80XLONxea8YZWLIhb
13/09/202416:02:50GBp471386.80XLONxea8YZWLIhd
13/09/202416:02:26GBp245386.80XLONxea8YZWLI@F
13/09/202416:02:25GBp53386.80XLONxea8YZWLI@Q
13/09/202416:02:25GBp57386.80XLONxea8YZWLI@S
13/09/202416:02:25GBp405386.80XLONxea8YZWLIvY
13/09/202416:02:25GBp43386.80XLONxea8YZWLIve
13/09/202416:02:25GBp471386.80XLONxea8YZWLIvg
13/09/202416:02:25GBp57386.80XLONxea8YZWLIv3
13/09/202416:02:25GBp245386.80XLONxea8YZWLIv5
13/09/202416:02:25GBp55386.80XLONxea8YZWLIvE
13/09/202416:02:25GBp235386.80XLONxea8YZWLIvG
13/09/202416:02:25GBp57386.80XLONxea8YZWLIvS
13/09/202416:02:25GBp51386.80XLONxea8YZWLIvU
13/09/202416:00:17GBp239386.80XLONxea8YZWLJGG
13/09/202416:00:17GBp22386.80XLONxea8YZWLJGI
13/09/202416:00:17GBp6386.80XLONxea8YZWLJGU
13/09/202416:00:17GBp155386.80XLONxea8YZWLJJa
13/09/202416:00:17GBp34386.80XLONxea8YZWLJJW
13/09/202416:00:17GBp79386.80XLONxea8YZWLJJY
13/09/202415:59:59GBp548386.60XLONxea8YZWLGYB
13/09/202415:58:54GBp57386.80XLONxea8YZWLGQE
13/09/202415:58:54GBp104386.80XLONxea8YZWLGQG
13/09/202415:58:02GBp299386.80XLONxea8YZWLH7x
13/09/202415:57:52GBp104387.00XLONxea8YZWLH8W
13/09/202415:57:52GBp418387.00XLONxea8YZWLH9Q
13/09/202415:57:52GBp200387.00XLONxea8YZWLH9S
13/09/202415:57:52GBp200387.00XLONxea8YZWLH9U
13/09/202415:57:13GBp54387.20XLONxea8YZWLUl@
13/09/202415:57:13GBp52387.20XLONxea8YZWLUl0
13/09/202415:57:13GBp209387.20XLONxea8YZWLUl2
13/09/202415:57:13GBp55387.20XLONxea8YZWLUl8
13/09/202415:57:13GBp194387.20XLONxea8YZWLUlE
13/09/202415:57:13GBp220387.20XLONxea8YZWLUlG
13/09/202415:57:13GBp550387.20XLONxea8YZWLUlI
13/09/202415:57:13GBp60387.20XLONxea8YZWLUlK
13/09/202415:57:12GBp461387.20XLONxea8YZWLUfd
13/09/202415:57:12GBp416387.00XLONxea8YZWLUfn
13/09/202415:57:12GBp150387.00XLONxea8YZWLUfp
13/09/202415:52:52GBp387386.60XLONxea8YZWLSB8
13/09/202415:52:24GBp652386.60XLONxea8YZWLTdX
13/09/202415:52:24GBp245386.60XLONxea8YZWLTdZ
13/09/202415:52:22GBp246386.80XLONxea8YZWLTcl
13/09/202415:52:21GBp13387.00XLONxea8YZWLTXr
13/09/202415:52:21GBp370387.00XLONxea8YZWLTXt
13/09/202415:52:21GBp50387.00XLONxea8YZWLTXz
13/09/202415:52:21GBp42387.00XLONxea8YZWLTX$
13/09/202415:52:21GBp15387.00XLONxea8YZWLTXC
13/09/202415:52:21GBp51387.00XLONxea8YZWLTXE
13/09/202415:52:21GBp53387.00XLONxea8YZWLTXG
13/09/202415:52:21GBp36387.00XLONxea8YZWLTXI
13/09/202415:52:20GBp405387.00XLONxea8YZWLTXO
13/09/202415:52:20GBp73387.00XLONxea8YZWLTWZ
13/09/202415:52:20GBp11387.00XLONxea8YZWLTWf
13/09/202415:52:20GBp52387.00XLONxea8YZWLTWh
13/09/202415:52:20GBp365387.00XLONxea8YZWLTWj
13/09/202415:52:20GBp456387.00XLONxea8YZWLTWs
13/09/202415:52:20GBp237386.80XLONxea8YZWLTWz
13/09/202415:52:10GBp366387.00XLONxea8YZWLTe7
13/09/202415:52:10GBp200387.00XLONxea8YZWLTe9
13/09/202415:52:10GBp566387.00XLONxea8YZWLTeC
13/09/202415:47:58GBp50387.40XLONxea8YZWLOq7
13/09/202415:47:58GBp6387.40XLONxea8YZWLOq9
13/09/202415:47:58GBp19387.40XLONxea8YZWLOqB
13/09/202415:47:57GBp259387.40XLONxea8YZWLOt2
13/09/202415:47:56GBp200387.40XLONxea8YZWLOs4
13/09/202415:47:56GBp55387.40XLONxea8YZWLOs6
13/09/202415:47:56GBp307387.40XLONxea8YZWLOs8
13/09/202415:47:55GBp23387.40XLONxea8YZWLOnQ
13/09/202415:47:55GBp336387.40XLONxea8YZWLOmY
13/09/202415:47:54GBp33387.40XLONxea8YZWLOmS
13/09/202415:47:54GBp326387.40XLONxea8YZWLOpb
13/09/202415:47:53GBp50387.40XLONxea8YZWLOp5
13/09/202415:47:53GBp359387.40XLONxea8YZWLOp7
13/09/202415:47:53GBp477387.40XLONxea8YZWLOpG
13/09/202415:47:53GBp9387.40XLONxea8YZWLOpT
13/09/202415:47:53GBp31387.40XLONxea8YZWLOpV
13/09/202415:47:53GBp248387.40XLONxea8YZWLOor
13/09/202415:47:53GBp15387.40XLONxea8YZWLOoj
13/09/202415:47:53GBp55387.40XLONxea8YZWLOol
13/09/202415:47:53GBp128387.40XLONxea8YZWLOon
13/09/202415:47:53GBp248387.40XLONxea8YZWLOop
13/09/202415:47:53GBp46387.20XLONxea8YZWLOoz
13/09/202415:47:53GBp38387.20XLONxea8YZWLOo$
13/09/202415:47:53GBp17387.20XLONxea8YZWLOo7
13/09/202415:47:53GBp63387.20XLONxea8YZWLOo9
13/09/202415:47:53GBp65387.20XLONxea8YZWLOoB
13/09/202415:47:53GBp248387.20XLONxea8YZWLOoD
13/09/202415:47:53GBp220387.20XLONxea8YZWLOoR
13/09/202415:47:53GBp114387.20XLONxea8YZWLOoP
13/09/202415:47:53GBp14387.20XLONxea8YZWLOoN
13/09/202415:47:53GBp151387.20XLONxea8YZWLOze
13/09/202415:47:53GBp556387.20XLONxea8YZWLOzr
13/09/202415:41:19GBp150387.00XLONxea8YZWL5Na
13/09/202415:41:11GBp165387.20XLONxea8YZWL5Ip
13/09/202415:41:11GBp60387.20XLONxea8YZWL5Ir
13/09/202415:41:11GBp200387.20XLONxea8YZWL5Iv
13/09/202415:41:11GBp150387.00XLONxea8YZWL5Iy
13/09/202415:40:34GBp157387.20XLONxea8YZWL2n3
13/09/202415:40:33GBp416387.00XLONxea8YZWL2nQ
13/09/202415:40:19GBp26,638386.90XLONxea8YZWL2wx
13/09/202415:40:06GBp5386.80XLONxea8YZWL2Bf
13/09/202415:40:06GBp36386.40XLONxea8YZWL2BN
13/09/202415:40:06GBp135386.40XLONxea8YZWL2BT
13/09/202415:39:55GBp31386.40XLONxea8YZWL2Vo
13/09/202415:39:55GBp140386.40XLONxea8YZWL2V6
13/09/202415:39:55GBp34386.40XLONxea8YZWL2VG
13/09/202415:39:55GBp137386.40XLONxea8YZWL2VM
13/09/202415:39:55GBp24386.40XLONxea8YZWL2VV
13/09/202415:39:54GBp99386.40XLONxea8YZWL2Ui
13/09/202415:39:54GBp105386.40XLONxea8YZWL2Uv
13/09/202415:39:54GBp86386.40XLONxea8YZWL2U@
13/09/202415:39:54GBp15386.40XLONxea8YZWL2UR
13/09/202415:39:54GBp71386.40XLONxea8YZWL2UT
13/09/202415:39:54GBp31386.40XLONxea8YZWL2Pc
13/09/202415:39:25GBp91386.20XLONxea8YZWL3nU
13/09/202415:31:06GBp57385.60XLONxea8YZWLD9W
13/09/202415:31:06GBp59385.60XLONxea8YZWLD9Y
13/09/202415:31:06GBp367385.60XLONxea8YZWLDES
13/09/202415:31:06GBp52385.60XLONxea8YZWLDEU
13/09/202415:31:06GBp129385.60XLONxea8YZWLD9a
13/09/202415:31:06GBp445385.60XLONxea8YZWLD9c
13/09/202415:31:06GBp555385.60XLONxea8YZWLD9p
13/09/202415:31:06GBp224385.40XLONxea8YZWLD9s
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