Transaction in own shares

OSB GROUP PLC                                        
ISIN: GB00BLDRH360
14 November 2024

LEI number: 213800ZBKL9BHSL2K459

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

The Company announces that on 13 November 2024 it had purchased a total of 56,481 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 Exchange CBOE BXE CBOE CXE
Number of ordinary shares purchased 44,127 12,354 -
Highest price paid (per ordinary share) 370.00p 369.00p -
Lowest price paid (per ordinary share) 366.60p 366.40p -
Volume weighted average price paid (per ordinary share) 368.86p 367.44p -

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 373,044,521 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 373,044,521.

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 Name OSB GROUP PLC
LEI 213800ZBKL9BHSL2K459
ISIN GB00BLDRH360
Intermediary Name Citigroup Global Markets Limited
Intermediary Code SBILGB2L
Timezone GMT
Currency GBP


Transaction Date Trade Time Currency Volume Price Trading Venue Transaction ID
13/11/2024 16:27:47 GBp 113 370.00 XLON xHaNRR9oCG5
13/11/2024 16:27:47 GBp 107 370.00 XLON xHaNRR9oCG7
13/11/2024 16:27:47 GBp 105 370.00 XLON xHaNRR9oCGB
13/11/2024 16:27:47 GBp 600 370.00 XLON xHaNRR9oCGD
13/11/2024 16:27:47 GBp 589 370.00 XLON xHaNRR9oCGF
13/11/2024 16:27:47 GBp 1,087 369.80 XLON xHaNRR9oCGI
13/11/2024 16:26:11 GBp 34 370.00 XLON xHaNRR9oCS8
13/11/2024 16:26:11 GBp 696 370.00 XLON xHaNRR9oCSE
13/11/2024 16:26:11 GBp 4 370.00 XLON xHaNRR9oCSG
13/11/2024 16:26:11 GBp 97 370.00 XLON xHaNRR9oCSM
13/11/2024 16:26:11 GBp 486 370.00 XLON xHaNRR9oCSO
13/11/2024 16:26:11 GBp 246 370.00 XLON xHaNRR9oCVZ
13/11/2024 16:26:11 GBp 671 370.00 XLON xHaNRR9oCVf
13/11/2024 16:26:11 GBp 416 370.00 XLON xHaNRR9oCVh
13/11/2024 16:24:52 GBp 246 369.80 XLON xHaNRR9oCRz
13/11/2024 16:24:52 GBp 1,087 369.80 XLON xHaNRR9oCR0
13/11/2024 16:20:01 GBp 90 370.00 XLON xHaNRR9oDfO
13/11/2024 16:20:01 GBp 236 370.00 XLON xHaNRR9oDfQ
13/11/2024 16:20:01 GBp 412 370.00 XLON xHaNRR9oDeY
13/11/2024 16:20:01 GBp 123 370.00 XLON xHaNRR9oDeg
13/11/2024 16:20:01 GBp 114 370.00 XLON xHaNRR9oDee
13/11/2024 16:17:51 GBp 1,087 370.00 XLON xHaNRR9oDo$
13/11/2024 16:17:30 GBp 600 370.00 XLON xHaNRR9oDyj
13/11/2024 16:17:30 GBp 1,087 370.00 XLON xHaNRR9oDym
13/11/2024 16:14:18 GBp 600 370.00 XLON xHaNRR9oD5A
13/11/2024 16:14:18 GBp 600 370.00 XLON xHaNRR9oD5C
13/11/2024 16:14:18 GBp 115 370.00 XLON xHaNRR9oD5E
13/11/2024 16:14:18 GBp 621 370.00 XLON xHaNRR9oD5K
13/11/2024 16:14:18 GBp 65 370.00 XLON xHaNRR9oD5Q
13/11/2024 16:14:18 GBp 111 370.00 XLON xHaNRR9oD4Y
13/11/2024 16:14:18 GBp 105 370.00 XLON xHaNRR9oD4a
13/11/2024 16:14:18 GBp 106 370.00 XLON xHaNRR9oD4c
13/11/2024 16:14:18 GBp 717 370.00 XLON xHaNRR9oD4e
13/11/2024 16:14:18 GBp 2 370.00 XLON xHaNRR9oD4i
13/11/2024 16:14:18 GBp 697 370.00 XLON xHaNRR9oD4s
13/11/2024 16:14:18 GBp 19 370.00 XLON xHaNRR9oD4x
13/11/2024 16:14:18 GBp 696 370.00 XLON xHaNRR9oD4@
13/11/2024 16:14:18 GBp 600 370.00 XLON xHaNRR9oD40
13/11/2024 16:14:18 GBp 550 370.00 XLON xHaNRR9oD42
13/11/2024 16:13:10 GBp 1,087 369.80 XLON xHaNRR9oD7U
13/11/2024 16:12:04 GBp 250 370.00 XLON xHaNRR9oD1u
13/11/2024 16:09:24 GBp 85 370.00 XLON xHaNRR9oDE9
13/11/2024 16:09:24 GBp 316 370.00 XLON xHaNRR9oDEF
13/11/2024 16:09:23 GBp 347 370.00 XLON xHaNRR9oD98
13/11/2024 16:09:23 GBp 114 370.00 XLON xHaNRR9oD9H
13/11/2024 16:09:23 GBp 125 370.00 XLON xHaNRR9oD9L
13/11/2024 16:05:23 GBp 252 369.00 BATE xHaNRR9oDTn
13/11/2024 16:05:23 GBp 476 369.00 XLON xHaNRR9oDTy
13/11/2024 16:05:23 GBp 1,155 369.00 BATE xHaNRR9oDT@
13/11/2024 16:05:05 GBp 246 369.20 XLON xHaNRR9oDTN
13/11/2024 16:05:05 GBp 441 369.20 XLON xHaNRR9oDSa
13/11/2024 16:05:05 GBp 619 369.20 XLON xHaNRR9oDSc
13/11/2024 15:53:57 GBp 87 369.00 XLON xHaNRR9oAor
13/11/2024 15:53:57 GBp 346 369.00 XLON xHaNRR9oAo0
13/11/2024 15:53:57 GBp 63 369.00 BATE xHaNRR9oAoI
13/11/2024 15:53:57 GBp 67 369.00 BATE xHaNRR9oAoK
13/11/2024 15:53:57 GBp 6 369.00 XLON xHaNRR9oAoQ
13/11/2024 15:53:57 GBp 743 369.00 XLON xHaNRR9oAoS
13/11/2024 15:53:57 GBp 95 369.00 XLON xHaNRR9oAzc
13/11/2024 15:53:57 GBp 95 369.00 XLON xHaNRR9oAze
13/11/2024 15:53:57 GBp 54 369.00 XLON xHaNRR9oAzs
13/11/2024 15:52:48 GBp 9 368.40 BATE xHaNRR9oAv4
13/11/2024 15:41:01 GBp 68 368.40 XLON xHaNRR9oB7$
13/11/2024 15:41:01 GBp 301 368.40 XLON xHaNRR9oB79
13/11/2024 15:41:01 GBp 200 368.40 BATE xHaNRR9oB7N
13/11/2024 15:41:01 GBp 1,087 368.40 XLON xHaNRR9oB7O
13/11/2024 15:41:01 GBp 1,087 368.40 BATE xHaNRR9oB6b
13/11/2024 15:41:01 GBp 581 368.40 XLON xHaNRR9oB6X
13/11/2024 15:41:01 GBp 506 368.40 XLON xHaNRR9oB6Z
13/11/2024 15:35:34 GBp 211 368.60 XLON xHaNRR9o8kn
13/11/2024 15:35:34 GBp 185 368.60 XLON xHaNRR9o8kt
13/11/2024 15:35:33 GBp 499 368.60 XLON xHaNRR9o8fn
13/11/2024 15:35:33 GBp 117 368.60 XLON xHaNRR9o8ft
13/11/2024 15:35:33 GBp 526 368.60 XLON xHaNRR9o8fz
13/11/2024 15:35:33 GBp 122 368.60 XLON xHaNRR9o8f$
13/11/2024 15:35:33 GBp 104 368.60 XLON xHaNRR9o8f1
13/11/2024 15:35:33 GBp 443 368.60 XLON xHaNRR9o8f7
13/11/2024 15:35:33 GBp 438 368.60 XLON xHaNRR9o8f9
13/11/2024 15:35:06 GBp 1,146 368.00 BATE xHaNRR9o8sl
13/11/2024 15:35:06 GBp 150 368.00 BATE xHaNRR9o8sn
13/11/2024 15:35:06 GBp 313 368.00 BATE xHaNRR9o8sp
13/11/2024 15:35:06 GBp 4 368.00 BATE xHaNRR9o8sr
13/11/2024 15:35:06 GBp 6 368.00 BATE xHaNRR9o8st
13/11/2024 15:35:06 GBp 1,087 367.80 XLON xHaNRR9o8sw
13/11/2024 15:35:06 GBp 1,087 367.80 BATE xHaNRR9o8sy
13/11/2024 15:30:19 GBp 490 367.20 BATE xHaNRR9o88K
13/11/2024 15:30:19 GBp 307 367.20 BATE xHaNRR9o88M
13/11/2024 15:30:19 GBp 341 367.00 XLON xHaNRR9o88S
13/11/2024 15:30:19 GBp 678 367.00 XLON xHaNRR9o88U
13/11/2024 15:30:19 GBp 271 367.00 XLON xHaNRR9o8Ba
13/11/2024 15:30:19 GBp 454 367.00 XLON xHaNRR9o8BW
13/11/2024 15:30:19 GBp 882 367.00 XLON xHaNRR9o8BY
13/11/2024 15:30:18 GBp 5 366.80 BATE xHaNRR9o8Bz
13/11/2024 15:30:18 GBp 1,150 366.80 BATE xHaNRR9o8Bx
13/11/2024 15:30:18 GBp 1,087 366.60 XLON xHaNRR9o8B3
13/11/2024 15:30:18 GBp 1,087 366.60 BATE xHaNRR9o8B5
13/11/2024 15:28:02 GBp 42 366.80 BATE xHaNRR9o8Ul
13/11/2024 15:28:02 GBp 277 366.80 BATE xHaNRR9o8Un
13/11/2024 15:28:01 GBp 424 366.80 XLON xHaNRR9o8Pd
13/11/2024 15:28:01 GBp 776 366.80 BATE xHaNRR9o8Pp
13/11/2024 15:28:01 GBp 4 366.80 BATE xHaNRR9o8Pr
13/11/2024 15:28:01 GBp 1,087 366.60 BATE xHaNRR9o8P1
13/11/2024 15:28:01 GBp 1,087 366.60 XLON xHaNRR9o8P$
13/11/2024 15:27:07 GBp 290 366.80 XLON xHaNRR9o9XQ
13/11/2024 15:22:24 GBp 6 366.40 BATE xHaNRR9o9I3
13/11/2024 15:19:15 GBp 497 366.40 BATE xHaNRR9psz8
13/11/2024 15:18:48 GBp 1,069 366.60 BATE xHaNRR9pswR
13/11/2024 15:18:48 GBp 18 366.60 BATE xHaNRR9pswT
13/11/2024 15:18:48 GBp 1,087 366.60 XLON xHaNRR9pswP
13/11/2024 15:18:00 GBp 760 366.60 XLON xHaNRR9psDK
13/11/2024 15:15:44 GBp 476 366.60 XLON xHaNRR9ptYa
13/11/2024 15:15:44 GBp 1,087 366.80 XLON xHaNRR9ptYc
13/11/2024 15:08:00 GBp 30 366.60 XLON xHaNRR9pq60
13/11/2024 15:08:00 GBp 30 366.60 XLON xHaNRR9pq62
13/11/2024 15:08:00 GBp 242 366.60 XLON xHaNRR9pq64
13/11/2024 15:07:14 GBp 288 366.80 XLON xHaNRR9pq2@
13/11/2024 15:05:38 GBp 125 366.80 XLON xHaNRR9pqLD
13/11/2024 15:05:36 GBp 283 367.00 XLON xHaNRR9pqLJ
13/11/2024 15:05:20 GBp 406 367.20 XLON xHaNRR9pqNX
13/11/2024 15:02:10 GBp 168 367.80 XLON xHaNRR9prWw
13/11/2024 15:02:10 GBp 284 368.00 XLON xHaNRR9prWy
13/11/2024 15:02:03 GBp 288 368.20 XLON xHaNRR9prYv
13/11/2024 15:00:36 GBp 331 368.80 XLON xHaNRR9prr0
13/11/2024 15:00:35 GBp 345 369.00 XLON xHaNRR9prrU
13/11/2024 15:00:35 GBp 789 369.20 XLON xHaNRR9prqW
13/11/2024 14:50:04 GBp 193 370.00 XLON xHaNRR9po6W
13/11/2024 14:50:04 GBp 27 370.00 XLON xHaNRR9po7U
13/11/2024 11:59:08 GBp 270 370.00 XLON xHaNRR9pil2
13/11/2024 11:59:08 GBp 14 370.00 XLON xHaNRR9pil4
13/11/2024 11:56:38 GBp 451 370.00 XLON xHaNRR9pipb
13/11/2024 10:20:33 GBp 327 370.00 XLON xHaNRR9pIab
13/11/2024 10:12:39 GBp 469 370.00 XLON xHaNRR9pIV3
13/11/2024 10:08:26 GBp 622 370.00 XLON xHaNRR9pJ$0
13/11/2024 08:04:11 GBp 56 369.60 XLON xHaNRR9p6k$
13/11/2024 08:04:11 GBp 268 369.60 XLON xHaNRR9p6k1
13/11/2024 08:03:18 GBp 459 369.80 XLON xHaNRR9p6pc
13/11/2024 08:03:18 GBp 471 370.00 XLON xHaNRR9p6pi
13/11/2024 08:03:18 GBp 156 370.00 XLON xHaNRR9p6pk
13/11/2024 08:03:18 GBp 67 370.00 XLON xHaNRR9p6pm

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