Transaction in own shares

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January 3, 2025 2:00 AM EST

OSB GROUP PLC                                        
ISIN: GB00BLDRH360
03 January 2025

LEI number: 213800ZBKL9BHSL2K459

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

The Company announces that on 02 January 2025 it had purchased a total of 54,128 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 purchased54,128--
Highest price paid (per ordinary share)400.00p--
Lowest price paid (per ordinary share)396.00p--
Volume weighted average price paid (per ordinary share)398.44p--

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 371,977,566 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 371,977,566.

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
02/01/202516:28:02GBp135398.40XLONxeaNJkn$cH9
02/01/202516:28:02GBp31398.40XLONxeaNJkn$cHB
02/01/202516:26:53GBp603398.60XLONxeaNJkn$dom
02/01/202516:26:47GBp2,952398.60XLONxeaNJkn$dy$
02/01/202516:26:47GBp761398.60XLONxeaNJkn$dy1
02/01/202516:26:47GBp2,000398.60XLONxeaNJkn$dy3
02/01/202516:26:47GBp697398.40XLONxeaNJkn$dy6
02/01/202516:21:21GBp351398.40XLONxeaNJkn$Yrn
02/01/202516:21:21GBp350398.80XLONxeaNJkn$Yrp
02/01/202516:21:21GBp79398.80XLONxeaNJkn$Yrr
02/01/202516:21:20GBp254398.80XLONxeaNJkn$YrA
02/01/202516:21:20GBp299398.80XLONxeaNJkn$YrC
02/01/202516:21:20GBp92398.80XLONxeaNJkn$YrE
02/01/202516:20:40GBp785398.40XLONxeaNJkn$Y3h
02/01/202516:20:40GBp19398.40XLONxeaNJkn$Y3j
02/01/202516:20:38GBp602398.40XLONxeaNJkn$Y2Z
02/01/202516:20:38GBp247398.40XLONxeaNJkn$Y2b
02/01/202516:15:36GBp19398.80XLONxeaNJkn$WUX
02/01/202516:15:36GBp288398.60XLONxeaNJkn$WVT
02/01/202516:15:36GBp461398.80XLONxeaNJkn$WVV
02/01/202516:15:25GBp700399.00XLONxeaNJkn$XbO
02/01/202516:14:55GBp732399.20XLONxeaNJkn$Xqb
02/01/202516:14:55GBp605399.20XLONxeaNJkn$Xqd
02/01/202516:14:55GBp202399.20XLONxeaNJkn$XqZ
02/01/202516:14:05GBp128399.00XLONxeaNJkn$XE$
02/01/202516:14:05GBp117399.00XLONxeaNJkn$XE1
02/01/202516:14:05GBp147399.00XLONxeaNJkn$XE8
02/01/202516:14:01GBp3,751399.20XLONxeaNJkn$X89
02/01/202516:14:01GBp78399.20XLONxeaNJkn$X8B
02/01/202516:12:04GBp88396.40XLONxeaNJkn$k09
02/01/202516:12:04GBp65396.40XLONxeaNJkn$k0B
02/01/202516:11:00GBp33396.40XLONxeaNJkn$lZF
02/01/202516:11:00GBp506396.40XLONxeaNJkn$lZL
02/01/202516:11:00GBp78396.40XLONxeaNJkn$lYi
02/01/202516:09:51GBp95396.00XLONxeaNJkn$l82
02/01/202516:04:55GBp488396.00XLONxeaNJkn$gWB
02/01/202516:04:34GBp941396.00XLONxeaNJkn$gqy
02/01/202516:02:53GBp228396.20XLONxeaNJkn$hW0
02/01/202516:02:38GBp565396.40XLONxeaNJkn$hqw
02/01/202516:02:38GBp789396.60XLONxeaNJkn$hqy
02/01/202516:02:38GBp540396.60XLONxeaNJkn$hq@
02/01/202516:02:31GBp148397.00XLONxeaNJkn$h$N
02/01/202516:02:19GBp146397.00XLONxeaNJkn$h41
02/01/202516:02:07GBp88397.00XLONxeaNJkn$hDx
02/01/202516:02:07GBp56397.00XLONxeaNJkn$hDz
02/01/202516:01:55GBp33397.00XLONxeaNJkn$hBo
02/01/202516:01:55GBp111397.00XLONxeaNJkn$hBq
02/01/202516:01:43GBp110397.00XLONxeaNJkn$hNi
02/01/202516:01:43GBp37397.00XLONxeaNJkn$hNk
02/01/202516:01:31GBp51397.00XLONxeaNJkn$hSQ
02/01/202516:01:31GBp78397.00XLONxeaNJkn$hSS
02/01/202516:01:31GBp17397.00XLONxeaNJkn$hSU
02/01/202516:01:19GBp129397.00XLONxeaNJkn$hRD
02/01/202516:01:19GBp18397.00XLONxeaNJkn$hRF
02/01/202516:01:07GBp130397.00XLONxeaNJkn$ed1
02/01/202516:01:07GBp8397.00XLONxeaNJkn$ed3
02/01/202516:00:55GBp80397.00XLONxeaNJkn$eeP
02/01/202516:00:55GBp67397.00XLONxeaNJkn$eeR
02/01/202516:00:43GBp8397.00XLONxeaNJkn$eqp
02/01/202516:00:43GBp144397.00XLONxeaNJkn$eqr
02/01/202516:00:37GBp78397.00XLONxeaNJkn$et6
02/01/202516:00:37GBp81397.00XLONxeaNJkn$et8
02/01/202516:00:37GBp119397.00XLONxeaNJkn$etK
02/01/202516:00:37GBp83397.00XLONxeaNJkn$etM
02/01/202516:00:37GBp120397.00XLONxeaNJkn$etO
02/01/202516:00:36GBp83397.00XLONxeaNJkn$esu
02/01/202516:00:36GBp74397.00XLONxeaNJkn$esw
02/01/202516:00:36GBp37397.00XLONxeaNJkn$esy
02/01/202516:00:20GBp1,928397.00XLONxeaNJkn$ev8
02/01/202515:56:04GBp774396.80XLONxeaNJkn$MDp
02/01/202515:56:04GBp229396.60XLONxeaNJkn$MDs
02/01/202515:54:29GBp332396.80XLONxeaNJkn$N$v
02/01/202515:53:28GBp32396.80XLONxeaNJkn$Ki5
02/01/202515:53:28GBp217396.80XLONxeaNJkn$Ki7
02/01/202515:53:27GBp18397.00XLONxeaNJkn$KlE
02/01/202515:53:27GBp184397.00XLONxeaNJkn$Kku
02/01/202515:53:26GBp3397.00XLONxeaNJkn$KkJ
02/01/202515:53:23GBp367397.00XLONxeaNJkn$Kgb
02/01/202515:53:23GBp11397.00XLONxeaNJkn$Kgj
02/01/202515:53:23GBp367397.00XLONxeaNJkn$Kgl
02/01/202515:39:40GBp54396.40XLONxeaNJkn$Sl0
02/01/202515:39:40GBp181396.40XLONxeaNJkn$Sl2
02/01/202515:38:30GBp96396.40XLONxeaNJkn$SI@
02/01/202515:38:30GBp11396.40XLONxeaNJkn$SIw
02/01/202515:38:30GBp78396.40XLONxeaNJkn$SIy
02/01/202515:31:11GBp168396.20XLONxeaNJkn$OV0
02/01/202515:30:55GBp244396.40XLONxeaNJkn$Pfs
02/01/202515:28:31GBp155396.60XLONxeaNJkn$60c
02/01/202515:28:31GBp223396.80XLONxeaNJkn$60e
02/01/202515:26:02GBp190397.20XLONxeaNJkn$4Zw
02/01/202515:26:01GBp206397.40XLONxeaNJkn$4Z3
02/01/202515:22:30GBp208397.40XLONxeaNJkn$2eh
02/01/202515:20:53GBp223397.80XLONxeaNJkn$3il
02/01/202515:20:53GBp223397.80XLONxeaNJkn$3iq
02/01/202515:20:09GBp755398.40XLONxeaNJkn$37n
02/01/202515:20:09GBp323398.00XLONxeaNJkn$37v
02/01/202515:16:56GBp38398.40XLONxeaNJkn$11A
02/01/202515:16:56GBp38398.40XLONxeaNJkn$11C
02/01/202515:16:54GBp2398.40XLONxeaNJkn$13c
02/01/202515:16:54GBp10398.40XLONxeaNJkn$13l
02/01/202515:16:54GBp136398.40XLONxeaNJkn$13q
02/01/202515:10:15GBp343398.00XLONxeaNJkn$DBy
02/01/202515:08:10GBp471398.00XLONxeaNJkn$Bd9
02/01/202515:03:15GBp223397.40XLONxeaNJknusjZ
02/01/202515:03:15GBp323397.60XLONxeaNJknusjc
02/01/202514:59:26GBp182397.00XLONxeaNJknuqVS
02/01/202514:58:25GBp234396.80XLONxeaNJknur5x
02/01/202514:58:23GBp79397.00XLONxeaNJknur4R
02/01/202514:58:23GBp255397.00XLONxeaNJknur4T
02/01/202514:56:46GBp467397.20XLONxeaNJknuo5v
02/01/202514:51:28GBp182397.40XLONxeaNJknunNE
02/01/202514:51:03GBp345397.40XLONxeaNJknunO0
02/01/202514:51:03GBp495397.60XLONxeaNJknunO2
02/01/202514:48:56GBp223397.80XLONxeaNJknu$fK
02/01/202514:48:56GBp323398.00XLONxeaNJknu$fM
02/01/202514:47:20GBp323398.20XLONxeaNJknuyfo
02/01/202514:39:06GBp269398.60XLONxeaNJknuvW2
02/01/202514:39:06GBp387398.80XLONxeaNJknuvW4
02/01/202514:34:57GBp232399.00XLONxeaNJknudOv
02/01/202514:33:30GBp337399.40XLONxeaNJknubXH
02/01/202514:33:30GBp484399.60XLONxeaNJknubWl
02/01/202514:33:30GBp223399.40XLONxeaNJknubWx
02/01/202514:33:30GBp323399.60XLONxeaNJknubWz
02/01/202514:32:17GBp175399.80XLONxeaNJknubMV
02/01/202514:32:17GBp50399.80XLONxeaNJknubHX
02/01/202514:26:49GBp182398.80XLONxeaNJknuXix
02/01/202514:26:38GBp217398.80XLONxeaNJknuXfM
02/01/202514:26:24GBp198399.00XLONxeaNJknuXnt
02/01/202514:26:22GBp110399.20XLONxeaNJknuXm0
02/01/202514:26:22GBp131399.20XLONxeaNJknuXm2
02/01/202514:26:04GBp346399.40XLONxeaNJknuXuW
02/01/202514:25:37GBp229399.60XLONxeaNJknuX2d
02/01/202514:25:24GBp794400.00XLONxeaNJknuX8a
02/01/202514:25:24GBp290399.80XLONxeaNJknuX8Y
02/01/202514:25:24GBp242400.00XLONxeaNJknuX8n
02/01/202514:25:24GBp1,203400.00XLONxeaNJknuX8L
02/01/202514:25:24GBp624400.00XLONxeaNJknuXBf
02/01/202514:20:06GBp169399.80XLONxeaNJknulU8
02/01/202514:19:57GBp343399.80XLONxeaNJknuid$
02/01/202514:19:56GBp200399.80XLONxeaNJknuicc
02/01/202514:19:29GBp541400.00XLONxeaNJknuigf
02/01/202514:08:34GBp323400.00XLONxeaNJknufbc
02/01/202514:04:10GBp123400.00XLONxeaNJknuMVo
02/01/202514:04:10GBp200400.00XLONxeaNJknuMVq
02/01/202513:50:20GBp123399.00XLONxeaNJknuGUi
02/01/202513:50:20GBp200399.00XLONxeaNJknuGUk
02/01/202513:50:15GBp323399.20XLONxeaNJknuGO9
02/01/202513:33:52GBp136399.80XLONxeaNJknuR4P
02/01/202513:32:43GBp296400.00XLONxeaNJknuRQV
02/01/202512:46:08GBp182399.80XLONxeaNJknvt@u
02/01/202512:45:44GBp393399.80XLONxeaNJknvt3h
02/01/202512:45:43GBp273400.00XLONxeaNJknvt3B
02/01/202512:45:43GBp304400.00XLONxeaNJknvt3D
02/01/202512:45:43GBp196400.00XLONxeaNJknvt3I
02/01/202512:45:43GBp316400.00XLONxeaNJknvt3T
02/01/202512:45:43GBp500400.00XLONxeaNJknvt3V
02/01/202512:34:20GBp553399.80XLONxeaNJknvmfu
02/01/202512:34:20GBp223399.60XLONxeaNJknvmf$
02/01/202512:34:14GBp223399.80XLONxeaNJknvmhO
02/01/202512:34:12GBp373400.00XLONxeaNJknvmra
02/01/202512:00:50GBp223399.80XLONxeaNJknvY9V
02/01/202512:00:20GBp203400.00XLONxeaNJknvYSD
02/01/202512:00:20GBp120400.00XLONxeaNJknvYSF
02/01/202511:10:03GBp223398.60XLONxeaNJknvSij
02/01/202511:10:03GBp323398.80XLONxeaNJknvSil
02/01/202511:10:02GBp323399.00XLONxeaNJknvSi5
02/01/202511:05:40GBp194399.20XLONxeaNJknvTNi
02/01/202511:05:40GBp36399.20XLONxeaNJknvTNk
02/01/202511:05:39GBp148399.20XLONxeaNJknvTNq
02/01/202511:05:16GBp192399.20XLONxeaNJknvTUN
02/01/202511:00:30GBp207398.00XLONxeaNJknvRIr
02/01/202510:52:58GBp180398.60XLONxeaNJknv7ma
02/01/202510:52:16GBp254398.80XLONxeaNJknv72W
02/01/202510:52:01GBp328399.00XLONxeaNJknv7Mr
02/01/202510:41:04GBp73399.80XLONxeaNJknv0gk
02/01/202510:41:04GBp200399.80XLONxeaNJknv0gm
02/01/202510:41:04GBp458400.00XLONxeaNJknv0go
02/01/202510:41:04GBp1400.00XLONxeaNJknv0gq
02/01/202509:56:12GBp356400.00XLONxeaNJknw@Hp


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