Transaction in own shares

| Source: OSB GROUP PLC OSB GROUP PLC

OSB GROUP PLC                                        
ISIN: GB00BLDRH360
25 October 2024

LEI number: 213800ZBKL9BHSL2K459

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

The Company announces that on 24 October 2024 it had purchased a total of 186,721 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 purchased126,51442,68117,526
Highest price paid (per ordinary share)381.00p379.00p379.00p
Lowest price paid (per ordinary share)375.60p375.60p375.80p
Volume weighted average price paid (per ordinary share)378.33p377.89p377.89p

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 376,714,009 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 376,714,009.

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


ISINTransaction Date Trade TimeCurrencyVolumePriceTrading VenueTransaction ID
GB00BLDRH36024/10/202416:22:46GBp62377.60XLONxeaNOUFaMqX
GB00BLDRH36024/10/202416:22:32GBp346377.60XLONxeaNOUFaM3f
GB00BLDRH36024/10/202416:21:22GBp550377.80XLONxeaNOUFaKcW
GB00BLDRH36024/10/202416:20:59GBp256378.00XLONxeaNOUFaK4U
GB00BLDRH36024/10/202416:05:32GBp238377.60XLONxeaNOUFa7GW
GB00BLDRH36024/10/202416:05:32GBp402377.80XLONxeaNOUFa7Gc
GB00BLDRH36024/10/202415:59:24GBp97377.80XLONxeaNOUFa1lI
GB00BLDRH36024/10/202415:59:19GBp155377.80XLONxeaNOUFa1gQ
GB00BLDRH36024/10/202415:59:19GBp10377.80XLONxeaNOUFa1gS
GB00BLDRH36024/10/202415:52:33GBp278377.80XLONxeaNOUFaBy1
GB00BLDRH36024/10/202415:51:57GBp22377.80XLONxeaNOUFa8X2
GB00BLDRH36024/10/202415:47:15GBp392377.80XLONxeaNOUFbroU
GB00BLDRH36024/10/202415:40:12GBp251377.80XLONxeaNOUFbzYn
GB00BLDRH36024/10/202415:40:02GBp292377.80XLONxeaNOUFbzoh
GB00BLDRH36024/10/202415:30:40GBp222377.80XLONxeaNOUFbZ7Y
GB00BLDRH36024/10/202415:26:52GBp384378.40XLONxeaNOUFbl8Z
GB00BLDRH36024/10/202415:18:54GBp217378.40XLONxeaNOUFbNW0
GB00BLDRH36024/10/202415:18:54GBp121378.40XLONxeaNOUFbNW2
GB00BLDRH36024/10/202415:15:10GBp110378.60XLONxeaNOUFbI7$
GB00BLDRH36024/10/202415:15:10GBp123378.60XLONxeaNOUFbI7z
GB00BLDRH36024/10/202415:14:50GBp472378.60XLONxeaNOUFbIOX
GB00BLDRH36024/10/202415:07:44GBp455379.60XLONxeaNOUFbTRk
GB00BLDRH36024/10/202415:05:32GBp1,745379.80XLONxeaNOUFbOmx
GB00BLDRH36024/10/202415:05:30GBp106380.40XLONxeaNOUFbOyV
GB00BLDRH36024/10/202415:05:30GBp230380.20XLONxeaNOUFbO$b
GB00BLDRH36024/10/202415:05:30GBp113380.20XLONxeaNOUFbO$d
GB00BLDRH36024/10/202415:05:30GBp136380.40XLONxeaNOUFbO$X
GB00BLDRH36024/10/202415:05:30GBp222380.40XLONxeaNOUFbO$Z
GB00BLDRH36024/10/202415:05:30GBp3,936380.40XLONxeaNOUFbO$r
GB00BLDRH36024/10/202415:05:30GBp113380.40XLONxeaNOUFbO$t
GB00BLDRH36024/10/202415:05:30GBp112380.40XLONxeaNOUFbO$v
GB00BLDRH36024/10/202415:05:30GBp658380.40XLONxeaNOUFbO$x
GB00BLDRH36024/10/202415:05:30GBp665380.40XLONxeaNOUFbO$z
GB00BLDRH36024/10/202415:05:30GBp206380.40XLONxeaNOUFbO$$
GB00BLDRH36024/10/202415:05:30GBp98380.40XLONxeaNOUFbO$1
GB00BLDRH36024/10/202415:05:30GBp113380.20XLONxeaNOUFbO$3
GB00BLDRH36024/10/202415:05:30GBp96380.40XLONxeaNOUFbO@b
GB00BLDRH36024/10/202415:05:30GBp97380.40XLONxeaNOUFbO@d
GB00BLDRH36024/10/202415:05:30GBp113380.40XLONxeaNOUFbO@f
GB00BLDRH36024/10/202415:05:30GBp146380.40XLONxeaNOUFbO@h
GB00BLDRH36024/10/202415:05:30GBp53380.40XLONxeaNOUFbO@j
GB00BLDRH36024/10/202415:05:30GBp407380.40XLONxeaNOUFbO@l
GB00BLDRH36024/10/202415:05:30GBp73380.40XLONxeaNOUFbO@n
GB00BLDRH36024/10/202415:05:30GBp390380.40XLONxeaNOUFbO@Z
GB00BLDRH36024/10/202415:05:30GBp815380.00XLONxeaNOUFbO@x
GB00BLDRH36024/10/202415:02:43GBp157379.00BATExeaNOUFb7F$
GB00BLDRH36024/10/202415:02:43GBp179379.00CHIXxeaNOUFb7Fz
GB00BLDRH36024/10/202415:02:42GBp149379.00BATExeaNOUFb7F4
GB00BLDRH36024/10/202415:02:20GBp217378.80CHIXxeaNOUFb7Oa
GB00BLDRH36024/10/202415:02:20GBp13378.80CHIXxeaNOUFb7Oc
GB00BLDRH36024/10/202415:02:20GBp477379.00BATExeaNOUFb7Oo
GB00BLDRH36024/10/202415:02:20GBp653379.00BATExeaNOUFb7Oq
GB00BLDRH36024/10/202415:02:20GBp110379.00BATExeaNOUFb7Os
GB00BLDRH36024/10/202415:02:20GBp13379.00BATExeaNOUFb7Ou
GB00BLDRH36024/10/202415:02:20GBp411378.80BATExeaNOUFb7O0
GB00BLDRH36024/10/202415:02:20GBp333378.80CHIXxeaNOUFb7O2
GB00BLDRH36024/10/202415:02:20GBp727378.80XLONxeaNOUFb7O@
GB00BLDRH36024/10/202414:56:44GBp331378.80CHIXxeaNOUFb1bq
GB00BLDRH36024/10/202414:51:22GBp151378.60XLONxeaNOUFbAkC
GB00BLDRH36024/10/202414:51:13GBp37378.60XLONxeaNOUFbAnn
GB00BLDRH36024/10/202414:51:12GBp313378.80XLONxeaNOUFbAms
GB00BLDRH36024/10/202414:51:12GBp5379.00XLONxeaNOUFbAmu
GB00BLDRH36024/10/202414:51:12GBp99379.00XLONxeaNOUFbAmw
GB00BLDRH36024/10/202414:51:12GBp627379.00XLONxeaNOUFbAmy
GB00BLDRH36024/10/202414:51:12GBp717379.00XLONxeaNOUFbAm4
GB00BLDRH36024/10/202414:45:47GBp394378.80XLONxeaNOUFcsIQ
GB00BLDRH36024/10/202414:45:47GBp417378.80BATExeaNOUFcsIS
GB00BLDRH36024/10/202414:45:47GBp162378.80CHIXxeaNOUFcsIU
GB00BLDRH36024/10/202414:45:47GBp162378.80CHIXxeaNOUFcsTW
GB00BLDRH36024/10/202414:45:42GBp1,241379.00XLONxeaNOUFcsUH
GB00BLDRH36024/10/202414:45:42GBp465379.00CHIXxeaNOUFcsUJ
GB00BLDRH36024/10/202414:45:42GBp596379.00BATExeaNOUFcsUL
GB00BLDRH36024/10/202414:45:41GBp90379.40XLONxeaNOUFcsPf
GB00BLDRH36024/10/202414:45:41GBp96379.40XLONxeaNOUFcsPh
GB00BLDRH36024/10/202414:45:41GBp94379.40XLONxeaNOUFcsPj
GB00BLDRH36024/10/202414:45:41GBp107379.40XLONxeaNOUFcsPp
GB00BLDRH36024/10/202414:45:41GBp105379.40XLONxeaNOUFcsPr
GB00BLDRH36024/10/202414:45:41GBp174379.40XLONxeaNOUFcsPQ
GB00BLDRH36024/10/202414:45:41GBp96379.40XLONxeaNOUFcsOd
GB00BLDRH36024/10/202414:45:41GBp111379.40XLONxeaNOUFcsOf
GB00BLDRH36024/10/202414:45:41GBp170379.40XLONxeaNOUFcsOz
GB00BLDRH36024/10/202414:45:41GBp61379.40XLONxeaNOUFcsO$
GB00BLDRH36024/10/202414:45:41GBp12379.40XLONxeaNOUFcsO1
GB00BLDRH36024/10/202414:45:41GBp1,100379.40XLONxeaNOUFcsO3
GB00BLDRH36024/10/202414:45:41GBp732379.20XLONxeaNOUFcsOA
GB00BLDRH36024/10/202414:42:12GBp639379.40XLONxeaNOUFcrKl
GB00BLDRH36024/10/202414:41:27GBp110379.40XLONxeaNOUFco@L
GB00BLDRH36024/10/202414:41:27GBp515379.40XLONxeaNOUFco@T
GB00BLDRH36024/10/202414:41:27GBp98379.40XLONxeaNOUFco@V
GB00BLDRH36024/10/202414:39:33GBp591378.60BATExeaNOUFcpSS
GB00BLDRH36024/10/202414:37:05GBp755378.60XLONxeaNOUFcnQS
GB00BLDRH36024/10/202414:37:05GBp263378.60CHIXxeaNOUFcnQU
GB00BLDRH36024/10/202414:37:05GBp320378.60BATExeaNOUFc@bW
GB00BLDRH36024/10/202414:36:18GBp307378.60XLONxeaNOUFc@Jc
GB00BLDRH36024/10/202414:36:18GBp377378.60CHIXxeaNOUFc@Je
GB00BLDRH36024/10/202414:36:18GBp422378.60BATExeaNOUFc@Jg
GB00BLDRH36024/10/202414:36:18GBp469378.80BATExeaNOUFc@J9
GB00BLDRH36024/10/202414:35:56GBp233378.60XLONxeaNOUFc$oY
GB00BLDRH36024/10/202414:35:55GBp129378.80XLONxeaNOUFc$$y
GB00BLDRH36024/10/202414:35:55GBp1,100378.80XLONxeaNOUFc$$@
GB00BLDRH36024/10/202414:35:55GBp248378.80XLONxeaNOUFc$$0
GB00BLDRH36024/10/202414:35:55GBp100379.00BATExeaNOUFc$$A
GB00BLDRH36024/10/202414:35:55GBp175379.00BATExeaNOUFc$$C
GB00BLDRH36024/10/202414:35:55GBp76379.00BATExeaNOUFc$$E
GB00BLDRH36024/10/202414:35:55GBp110378.80BATExeaNOUFc$$G
GB00BLDRH36024/10/202414:35:55GBp347378.60CHIXxeaNOUFc$$N
GB00BLDRH36024/10/202414:35:55GBp525378.60BATExeaNOUFc$$P
GB00BLDRH36024/10/202414:35:55GBp632378.60XLONxeaNOUFc$$R
GB00BLDRH36024/10/202414:33:58GBp512379.00BATExeaNOUFczoY
GB00BLDRH36024/10/202414:33:58GBp648378.80XLONxeaNOUFczof
GB00BLDRH36024/10/202414:33:58GBp499378.80CHIXxeaNOUFczoh
GB00BLDRH36024/10/202414:33:58GBp411378.80BATExeaNOUFczoj
GB00BLDRH36024/10/202414:32:30GBp631379.00XLONxeaNOUFcwBm
GB00BLDRH36024/10/202414:32:30GBp411379.00BATExeaNOUFcwBo
GB00BLDRH36024/10/202414:32:30GBp516379.00CHIXxeaNOUFcwBq
GB00BLDRH36024/10/202414:32:08GBp677379.20XLONxeaNOUFcxY9
GB00BLDRH36024/10/202414:30:03GBp400379.60XLONxeaNOUFcvwh
GB00BLDRH36024/10/202414:30:03GBp104379.60XLONxeaNOUFcvwj
GB00BLDRH36024/10/202414:30:03GBp164379.60XLONxeaNOUFcvwl
GB00BLDRH36024/10/202414:30:03GBp13379.60XLONxeaNOUFcvwn
GB00BLDRH36024/10/202414:30:03GBp1,100379.60XLONxeaNOUFcvwp
GB00BLDRH36024/10/202414:30:03GBp451379.40XLONxeaNOUFcvwu
GB00BLDRH36024/10/202414:30:03GBp219379.40XLONxeaNOUFcvww
GB00BLDRH36024/10/202414:23:21GBp177379.60XLONxeaNOUFcYsl
GB00BLDRH36024/10/202414:23:21GBp328379.60XLONxeaNOUFcYsn
GB00BLDRH36024/10/202414:21:54GBp233379.60XLONxeaNOUFcZ5D
GB00BLDRH36024/10/202414:20:09GBp300379.40XLONxeaNOUFcW6d
GB00BLDRH36024/10/202414:20:09GBp432379.60XLONxeaNOUFcW6n
GB00BLDRH36024/10/202414:17:46GBp318379.80XLONxeaNOUFckiL
GB00BLDRH36024/10/202414:17:33GBp262380.00XLONxeaNOUFckg7
GB00BLDRH36024/10/202414:16:27GBp282379.80XLONxeaNOUFckOR
GB00BLDRH36024/10/202414:16:21GBp405380.00XLONxeaNOUFclcT
GB00BLDRH36024/10/202414:15:51GBp276380.00XLONxeaNOUFclwL
GB00BLDRH36024/10/202414:15:51GBp593380.20XLONxeaNOUFclwM
GB00BLDRH36024/10/202414:15:51GBp5,836380.80XLONxeaNOUFclwT
GB00BLDRH36024/10/202414:15:51GBp109380.80XLONxeaNOUFclwV
GB00BLDRH36024/10/202414:15:51GBp1,100380.60XLONxeaNOUFcl5b
GB00BLDRH36024/10/202414:15:51GBp28380.80XLONxeaNOUFcl5X
GB00BLDRH36024/10/202414:15:51GBp724380.40XLONxeaNOUFcl5e
GB00BLDRH36024/10/202413:53:17GBp1,100378.80XLONxeaNOUFcHRx
GB00BLDRH36024/10/202413:53:17GBp393378.80CHIXxeaNOUFcHR7
GB00BLDRH36024/10/202413:53:17GBp445378.80XLONxeaNOUFcHR9
GB00BLDRH36024/10/202413:45:43GBp397378.60XLONxeaNOUFcQ7F
GB00BLDRH36024/10/202413:45:43GBp426378.60XLONxeaNOUFcQ7H
GB00BLDRH36024/10/202413:45:43GBp736378.60XLONxeaNOUFcQ7P
GB00BLDRH36024/10/202413:45:43GBp94378.60XLONxeaNOUFcQ7Q
GB00BLDRH36024/10/202413:45:43GBp105378.60XLONxeaNOUFcQ7S
GB00BLDRH36024/10/202413:45:43GBp252378.60BATExeaNOUFcQ6Z
GB00BLDRH36024/10/202413:45:43GBp434378.60BATExeaNOUFcQ6b
GB00BLDRH36024/10/202413:45:43GBp174378.20BATExeaNOUFcQ6C
GB00BLDRH36024/10/202413:45:43GBp481378.20XLONxeaNOUFcQ66
GB00BLDRH36024/10/202413:45:43GBp201378.20CHIXxeaNOUFcQ68
GB00BLDRH36024/10/202413:45:43GBp201378.20CHIXxeaNOUFcQ6A
GB00BLDRH36024/10/202413:45:43GBp237378.20BATExeaNOUFcQ6E
GB00BLDRH36024/10/202413:39:44GBp407378.20BATExeaNOUFc6Zt
GB00BLDRH36024/10/202413:37:37GBp392378.00XLONxeaNOUFc7q8
GB00BLDRH36024/10/202413:37:37GBp82378.00XLONxeaNOUFc7qE
GB00BLDRH36024/10/202413:37:37GBp92378.00XLONxeaNOUFc7qG
GB00BLDRH36024/10/202413:37:37GBp366378.00XLONxeaNOUFc7qR
GB00BLDRH36024/10/202413:35:20GBp69377.60XLONxeaNOUFc4K9
GB00BLDRH36024/10/202413:35:20GBp105377.60XLONxeaNOUFc4KB
GB00BLDRH36024/10/202413:34:13GBp112377.60XLONxeaNOUFc5@T
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GB00BLDRH36024/10/202413:34:13GBp81377.60XLONxeaNOUFc5va
GB00BLDRH36024/10/202413:34:13GBp93377.60XLONxeaNOUFc5vc
GB00BLDRH36024/10/202413:34:12GBp1,186377.60XLONxeaNOUFc5u@
GB00BLDRH36024/10/202413:34:12GBp112377.60XLONxeaNOUFc5u4
GB00BLDRH36024/10/202413:34:12GBp101377.60XLONxeaNOUFc5u6
GB00BLDRH36024/10/202413:34:12GBp104377.60XLONxeaNOUFc5uC
GB00BLDRH36024/10/202413:34:12GBp110377.60XLONxeaNOUFc5uE
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GB00BLDRH36024/10/202413:34:12GBp110377.60XLONxeaNOUFc5xk
GB00BLDRH36024/10/202413:34:12GBp96377.60XLONxeaNOUFc5x$
GB00BLDRH36024/10/202413:34:12GBp97377.60XLONxeaNOUFc5x1
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GB00BLDRH36024/10/202413:34:12GBp110377.60BATExeaNOUFc5xH
GB00BLDRH36024/10/202413:34:12GBp338377.40XLONxeaNOUFc5xM
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GB00BLDRH36024/10/202413:34:12GBp283377.40CHIXxeaNOUFc5xQ
GB00BLDRH36024/10/202413:34:05GBp233377.60XLONxeaNOUFc57j
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GB00BLDRH36024/10/202413:18:48GBp178377.40CHIXxeaNOUFcDFc
GB00BLDRH36024/10/202413:18:48GBp6377.40BATExeaNOUFcDFe
GB00BLDRH36024/10/202413:18:48GBp428377.40BATExeaNOUFcDFg
GB00BLDRH36024/10/202413:18:48GBp63377.40CHIXxeaNOUFcDFY
GB00BLDRH36024/10/202413:18:48GBp411377.40XLONxeaNOUFcDFW
GB00BLDRH36024/10/202413:17:38GBp575377.60XLONxeaNOUFcAhX
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GB00BLDRH36024/10/202413:17:38GBp290377.60CHIXxeaNOUFcAhc
GB00BLDRH36024/10/202413:17:38GBp290377.60BATExeaNOUFcAhe
GB00BLDRH36024/10/202413:17:38GBp436378.00BATExeaNOUFcAh3
GB00BLDRH36024/10/202413:05:52GBp320377.60XLONxeaNOUFdqc2
GB00BLDRH36024/10/202413:05:46GBp198377.80XLONxeaNOUFdqYl
GB00BLDRH36024/10/202413:05:46GBp247377.80XLONxeaNOUFdqYn
GB00BLDRH36024/10/202413:05:01GBp288378.00XLONxeaNOUFdq5M
GB00BLDRH36024/10/202413:05:01GBp269378.00BATExeaNOUFdq5O
GB00BLDRH36024/10/202413:05:01GBp411378.20XLONxeaNOUFdq5Q
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