Transaction in own shares

Transaction in own shares

OSB GROUP PLC                                        
ISIN: GB00BLDRH360
09 September 2024

LEI number: 213800ZBKL9BHSL2K459

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

The Company announces that on 06 September 2024 it had purchased a total of 149,400 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 purchased149,400--
Highest price paid (per ordinary share)378.00p--
Lowest price paid (per ordinary share)366.20p--
Volume weighted average price paid (per ordinary share)371.58p--

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 382,507,183 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 382,507,183.

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


Trade DateTrade TimeCurrencyVolumePriceTrading VenueTransaction ID
06-Sep-202416:28:26GBp214366.20XLONxHa8XdGi4gp
06-Sep-202416:28:26GBp73366.20XLONxHa8XdGi4gr
06-Sep-202416:27:35GBp192366.40XLONxHa8XdGi4So
06-Sep-202416:27:26GBp151366.40XLONxHa8XdGi4R1
06-Sep-202416:27:00GBp484366.40XLONxHa8XdGi5zY
06-Sep-202416:27:00GBp1,575366.60XLONxHa8XdGi5za
06-Sep-202416:26:31GBp327366.60XLONxHa8XdGi5KR
06-Sep-202416:25:15GBp12366.60XLONxHa8XdGi2CV
06-Sep-202416:25:15GBp75366.60XLONxHa8XdGi2FX
06-Sep-202416:25:10GBp114366.60XLONxHa8XdGi28@
06-Sep-202416:25:05GBp114366.60XLONxHa8XdGi2Nq
06-Sep-202416:25:00GBp113366.60XLONxHa8XdGi2JM
06-Sep-202416:25:00GBp1366.60XLONxHa8XdGi2JO
06-Sep-202416:24:35GBp145366.60XLONxHa8XdGi3iR
06-Sep-202416:23:30GBp153366.60XLONxHa8XdGi3O8
06-Sep-202416:23:29GBp10366.80XLONxHa8XdGi3Rw
06-Sep-202416:23:29GBp40366.80XLONxHa8XdGi3Ry
06-Sep-202416:23:29GBp766366.80XLONxHa8XdGi3R@
06-Sep-202416:23:29GBp184366.80XLONxHa8XdGi3R0
06-Sep-202416:22:07GBp755366.40XLONxHa8XdGi0I3
06-Sep-202416:21:34GBp72366.60XLONxHa8XdGi1qb
06-Sep-202416:21:34GBp70366.60XLONxHa8XdGi1qd
06-Sep-202416:21:34GBp138366.60XLONxHa8XdGi1qZ
06-Sep-202416:21:34GBp239366.40XLONxHa8XdGi1qq
06-Sep-202416:21:34GBp316366.40XLONxHa8XdGi1qs
06-Sep-202416:19:25GBp638366.60XLONxHa8XdGiELd
06-Sep-202416:19:06GBp418367.00XLONxHa8XdGiEQu
06-Sep-202416:19:06GBp28367.00XLONxHa8XdGiEQ6
06-Sep-202416:19:06GBp191367.00XLONxHa8XdGiEQ8
06-Sep-202416:17:12GBp427366.80XLONxHa8XdGiCyC
06-Sep-202416:17:12GBp150366.80XLONxHa8XdGiCyE
06-Sep-202416:16:51GBp153367.00XLONxHa8XdGiC8U
06-Sep-202416:16:36GBp614367.20XLONxHa8XdGiCSO
06-Sep-202416:16:36GBp68367.20XLONxHa8XdGiCSQ
06-Sep-202416:14:38GBp132367.00XLONxHa8XdGiAXn
06-Sep-202416:14:38GBp24367.00XLONxHa8XdGiAXp
06-Sep-202416:14:38GBp405367.20XLONxHa8XdGiAX8
06-Sep-202416:14:38GBp263367.20XLONxHa8XdGiAXA
06-Sep-202416:12:39GBp535366.80XLONxHa8XdGiB58
06-Sep-202416:12:18GBp153367.00XLONxHa8XdGiBHE
06-Sep-202416:11:07GBp300367.00XLONxHa8XdGi8Na
06-Sep-202416:11:07GBp35367.00XLONxHa8XdGi8NW
06-Sep-202416:11:07GBp29367.00XLONxHa8XdGi8NY
06-Sep-202416:10:33GBp353367.00XLONxHa8XdGi9fp
06-Sep-202416:08:46GBp255367.20XLONxHa8XdGjsqb
06-Sep-202416:08:46GBp584367.40XLONxHa8XdGjsqd
06-Sep-202416:08:04GBp207367.40XLONxHa8XdGjsE2
06-Sep-202416:07:46GBp153367.60XLONxHa8XdGjsJv
06-Sep-202416:07:42GBp223368.00XLONxHa8XdGjsIA
06-Sep-202416:07:39GBp114367.80XLONxHa8XdGjsSG
06-Sep-202416:07:38GBp431367.80XLONxHa8XdGjsSV
06-Sep-202416:07:38GBp489367.80XLONxHa8XdGjsV2
06-Sep-202416:07:38GBp399367.60XLONxHa8XdGjsV9
06-Sep-202416:07:24GBp153367.80XLONxHa8XdGjtZu
06-Sep-202416:07:13GBp187367.80XLONxHa8XdGjtl$
06-Sep-202416:07:13GBp86367.80XLONxHa8XdGjtlF
06-Sep-202416:07:13GBp184367.80XLONxHa8XdGjtlK
06-Sep-202416:07:13GBp1,100367.80XLONxHa8XdGjtkY
06-Sep-202416:07:13GBp115367.80XLONxHa8XdGjtkf
06-Sep-202416:07:13GBp330367.80XLONxHa8XdGjtkh
06-Sep-202416:06:41GBp153368.00XLONxHa8XdGjt7b
06-Sep-202416:04:34GBp429368.00XLONxHa8XdGjqQW
06-Sep-202416:04:34GBp119368.40XLONxHa8XdGjqQf
06-Sep-202416:04:33GBp63368.60XLONxHa8XdGjqQt
06-Sep-202416:04:33GBp114368.40XLONxHa8XdGjqQv
06-Sep-202416:04:33GBp11368.40XLONxHa8XdGjqQx
06-Sep-202416:04:33GBp425368.00XLONxHa8XdGjqQ5
06-Sep-202416:00:32GBp11367.80XLONxHa8XdGjpQU
06-Sep-202415:56:46GBp334366.40XLONxHa8XdGj@2w
06-Sep-202415:56:41GBp201366.40XLONxHa8XdGj@Et
06-Sep-202415:54:07GBp153366.60XLONxHa8XdGjyyj
06-Sep-202415:53:43GBp15366.60XLONxHa8XdGjyCU
06-Sep-202415:53:43GBp314366.60XLONxHa8XdGjyFW
06-Sep-202415:51:12GBp114366.80XLONxHa8XdGjwmA
06-Sep-202415:51:07GBp168367.00XLONxHa8XdGjwv7
06-Sep-202415:50:03GBp153367.40XLONxHa8XdGjxgz
06-Sep-202415:49:27GBp424367.60XLONxHa8XdGjxIJ
06-Sep-202415:49:27GBp473367.80XLONxHa8XdGjxIS
06-Sep-202415:49:04GBp119368.20XLONxHa8XdGjuk5
06-Sep-202415:48:05GBp287368.20XLONxHa8XdGjuU$
06-Sep-202415:48:05GBp56368.20XLONxHa8XdGjuU1
06-Sep-202415:48:05GBp146368.20XLONxHa8XdGjuUx
06-Sep-202415:48:05GBp154368.20XLONxHa8XdGjuUz
06-Sep-202415:46:29GBp198368.00XLONxHa8XdGjcpe
06-Sep-202415:46:29GBp286367.80XLONxHa8XdGjcpl
06-Sep-202415:46:28GBp365368.20XLONxHa8XdGjcom
06-Sep-202415:46:27GBp214367.80XLONxHa8XdGjco5
06-Sep-202415:46:27GBp248368.00XLONxHa8XdGjco7
06-Sep-202415:42:31GBp252368.00XLONxHa8XdGjbtt
06-Sep-202415:42:08GBp290368.20XLONxHa8XdGjb4g
06-Sep-202415:42:08GBp266368.20XLONxHa8XdGjb4r
06-Sep-202415:41:25GBp85368.00XLONxHa8XdGjYsw
06-Sep-202415:41:25GBp174368.00XLONxHa8XdGjYsy
06-Sep-202415:41:12GBp35368.40XLONxHa8XdGjY$j
06-Sep-202415:41:12GBp437368.40XLONxHa8XdGjY$l
06-Sep-202415:40:08GBp287368.60XLONxHa8XdGjZWy
06-Sep-202415:40:07GBp114368.60XLONxHa8XdGjZZ@
06-Sep-202415:40:07GBp65368.60XLONxHa8XdGjZZ7
06-Sep-202415:40:07GBp75368.60XLONxHa8XdGjZZ9
06-Sep-202415:40:07GBp198368.60XLONxHa8XdGjZZG
06-Sep-202415:40:04GBp308367.20XLONxHa8XdGjZkm
06-Sep-202415:35:20GBp118367.60XLONxHa8XdGjlft
06-Sep-202415:35:19GBp170367.80XLONxHa8XdGjleo
06-Sep-202415:35:18GBp358367.80XLONxHa8XdGjlhv
06-Sep-202415:35:10GBp457368.00XLONxHa8XdGjlpc
06-Sep-202415:33:14GBp9368.60XLONxHa8XdGjiTg
06-Sep-202415:33:14GBp185368.60XLONxHa8XdGjiTi
06-Sep-202415:32:24GBp153368.80XLONxHa8XdGjj64
06-Sep-202415:32:24GBp242368.80XLONxHa8XdGjj6V
06-Sep-202415:32:21GBp153369.00XLONxHa8XdGjj0D
06-Sep-202415:32:21GBp142369.20XLONxHa8XdGjj3t
06-Sep-202415:32:13GBp62369.40XLONxHa8XdGjjEl
06-Sep-202415:32:13GBp74369.20XLONxHa8XdGjjEn
06-Sep-202415:32:13GBp202369.40XLONxHa8XdGjjEt
06-Sep-202415:32:13GBp131369.40XLONxHa8XdGjjE5
06-Sep-202415:29:23GBp129368.60XLONxHa8XdGjee4
06-Sep-202415:29:19GBp153368.80XLONxHa8XdGjegF
06-Sep-202415:29:19GBp142368.80XLONxHa8XdGjerW
06-Sep-202415:28:47GBp315369.00XLONxHa8XdGjeFB
06-Sep-202415:28:47GBp251369.00XLONxHa8XdGjeFD
06-Sep-202415:28:43GBp405369.60XLONxHa8XdGje8M
06-Sep-202415:28:43GBp460369.60XLONxHa8XdGjeBh
06-Sep-202415:28:43GBp56369.60XLONxHa8XdGjeBj
06-Sep-202415:25:46GBp121369.60XLONxHa8XdGjNz6
06-Sep-202415:25:41GBp105369.80XLONxHa8XdGjN53
06-Sep-202415:25:41GBp47369.80XLONxHa8XdGjN55
06-Sep-202415:25:25GBp32370.00XLONxHa8XdGjN96
06-Sep-202415:25:25GBp120370.00XLONxHa8XdGjN98
06-Sep-202415:25:10GBp153370.20XLONxHa8XdGjNTe
06-Sep-202415:24:59GBp254370.20XLONxHa8XdGjKYE
06-Sep-202415:24:00GBp200371.20XLONxHa8XdGjLdV
06-Sep-202415:24:00GBp294371.40XLONxHa8XdGjLcD
06-Sep-202415:24:00GBp390371.40XLONxHa8XdGjLcL
06-Sep-202415:23:13GBp365371.60XLONxHa8XdGjLDX
06-Sep-202415:22:31GBp11371.80XLONxHa8XdGjImG
06-Sep-202415:22:31GBp204371.80XLONxHa8XdGjImI
06-Sep-202415:22:31GBp86371.80XLONxHa8XdGjImK
06-Sep-202415:21:37GBp1,503371.60XLONxHa8XdGjIHF
06-Sep-202415:21:02GBp592371.60XLONxHa8XdGjJgH
06-Sep-202415:21:02GBp282371.60XLONxHa8XdGjJgO
06-Sep-202415:16:03GBp433372.00XLONxHa8XdGjVdD
06-Sep-202415:16:03GBp239372.00XLONxHa8XdGjVdF
06-Sep-202415:15:02GBp2,270372.00XLONxHa8XdGjVHm
06-Sep-202415:15:02GBp11372.00XLONxHa8XdGjVH$
06-Sep-202415:15:02GBp69372.00XLONxHa8XdGjVH1
06-Sep-202415:15:02GBp48372.00XLONxHa8XdGjVH3
06-Sep-202415:15:02GBp170371.80XLONxHa8XdGjVH6
06-Sep-202415:15:02GBp125371.80XLONxHa8XdGjVH8
06-Sep-202415:13:59GBp51372.00XLONxHa8XdGjS2H
06-Sep-202415:13:59GBp349372.00XLONxHa8XdGjS2J
06-Sep-202415:13:59GBp281372.00XLONxHa8XdGjS2L
06-Sep-202415:10:40GBp244371.60XLONxHa8XdGjRtF
06-Sep-202415:07:26GBp275371.80XLONxHa8XdGj60Q
06-Sep-202415:05:58GBp276372.00XLONxHa8XdGj7Mm
06-Sep-202415:04:19GBp713372.20XLONxHa8XdGj5q1
06-Sep-202415:04:19GBp710372.20XLONxHa8XdGj5q3
06-Sep-202415:04:19GBp169372.20XLONxHa8XdGj5qJ
06-Sep-202415:04:19GBp294372.00XLONxHa8XdGj5qP
06-Sep-202415:00:06GBp291372.20XLONxHa8XdGj1fx
06-Sep-202415:00:02GBp389372.40XLONxHa8XdGj1oE
06-Sep-202415:00:02GBp309372.40XLONxHa8XdGj1oN
06-Sep-202414:59:35GBp109373.00XLONxHa8XdGj1It
06-Sep-202414:59:35GBp38373.00XLONxHa8XdGj1Iv
06-Sep-202414:59:35GBp75373.00XLONxHa8XdGj1Ix
06-Sep-202414:59:35GBp19373.00XLONxHa8XdGj1Iz
06-Sep-202414:59:35GBp413372.60XLONxHa8XdGj1I4
06-Sep-202414:58:26GBp153372.80XLONxHa8XdGjFX0
06-Sep-202414:58:23GBp445372.80XLONxHa8XdGjFZi
06-Sep-202414:57:16GBp153372.80XLONxHa8XdGjCz0
06-Sep-202414:57:06GBp198373.00XLONxHa8XdGjC0$
06-Sep-202414:57:04GBp292373.20XLONxHa8XdGjCEu
06-Sep-202414:57:01GBp362373.40XLONxHa8XdGjCNp
06-Sep-202414:57:01GBp142373.40XLONxHa8XdGjCNr
06-Sep-202414:57:01GBp912373.40XLONxHa8XdGjCNR
06-Sep-202414:57:00GBp284373.20XLONxHa8XdGjCGp
06-Sep-202414:54:20GBp114373.60XLONxHa8XdGjBnf
06-Sep-202414:54:20GBp10373.60XLONxHa8XdGjBnu
06-Sep-202414:54:20GBp285373.60XLONxHa8XdGjBnA
06-Sep-202414:54:14GBp345373.40XLONxHa8XdGjBvg
06-Sep-202414:54:14GBp149373.40XLONxHa8XdGjBvw
06-Sep-202414:54:14GBp57373.40XLONxHa8XdGjBv@
06-Sep-202414:54:14GBp282373.40XLONxHa8XdGjBv7
06-Sep-202414:51:14GBp85373.40XLONxHa8XdGksog
06-Sep-202414:51:12GBp144373.40XLONxHa8XdGksoT
06-Sep-202414:50:02GBp156373.60XLONxHa8XdGktr3
06-Sep-202414:50:02GBp146373.60XLONxHa8XdGktr5
06-Sep-202414:49:05GBp657373.80XLONxHa8XdGktSE
06-Sep-202414:49:05GBp284373.80XLONxHa8XdGktSN
06-Sep-202414:48:02GBp106373.80XLONxHa8XdGkqMk
06-Sep-202414:47:47GBp123373.80XLONxHa8XdGkqR@
06-Sep-202414:47:47GBp114373.80XLONxHa8XdGkqRC
06-Sep-202414:47:47GBp2,531373.80XLONxHa8XdGkqRN
06-Sep-202414:47:47GBp311373.80XLONxHa8XdGkqQX
06-Sep-202414:47:47GBp53373.80XLONxHa8XdGkqQf
06-Sep-202414:47:19GBp15373.40XLONxHa8XdGkrti
06-Sep-202414:47:19GBp385373.40XLONxHa8XdGkrtk
06-Sep-202414:47:17GBp106373.40XLONxHa8XdGkrn$
06-Sep-202414:41:02GBp303372.40XLONxHa8XdGk@4S
06-Sep-202414:40:45GBp179373.00XLONxHa8XdGk@MC
06-Sep-202414:40:45GBp175373.00XLONxHa8XdGk@MS
06-Sep-202414:40:45GBp70373.00XLONxHa8XdGk@MU
06-Sep-202414:40:45GBp13373.00XLONxHa8XdGk@Hl
06-Sep-202414:40:45GBp179373.00XLONxHa8XdGk@Hj
06-Sep-202414:40:45GBp167373.00XLONxHa8XdGk@Hq
06-Sep-202414:40:45GBp71373.00XLONxHa8XdGk@Hs
06-Sep-202414:40:45GBp167373.00XLONxHa8XdGk@Hy
06-Sep-202414:40:45GBp71373.00XLONxHa8XdGk@H@
06-Sep-202414:40:45GBp157373.00XLONxHa8XdGk@HG
06-Sep-202414:40:45GBp68373.00XLONxHa8XdGk@HI
06-Sep-202414:40:45GBp62373.00XLONxHa8XdGk@HK
06-Sep-202414:40:45GBp16373.00XLONxHa8XdGk@GY
06-Sep-202414:40:45GBp220373.00XLONxHa8XdGk@Ga
06-Sep-202414:40:45GBp72373.00XLONxHa8XdGk@Gc
06-Sep-202414:40:45GBp220372.80XLONxHa8XdGk@Ge
06-Sep-202414:40:45GBp64372.80XLONxHa8XdGk@Gg
06-Sep-202414:40:45GBp606373.20XLONxHa8XdGk@Gv
06-Sep-202414:40:45GBp77373.00XLONxHa8XdGk@Gx
06-Sep-202414:40:45GBp453373.00XLONxHa8XdGk@Gz
06-Sep-202414:40:45GBp64373.00XLONxHa8XdGk@G$
06-Sep-202414:40:45GBp299372.60XLONxHa8XdGk@G2
06-Sep-202414:39:38GBp31373.20XLONxHa8XdGk$B@
06-Sep-202414:39:38GBp76373.20XLONxHa8XdGk$B0
06-Sep-202414:39:38GBp70373.20XLONxHa8XdGk$B2
06-Sep-202414:39:38GBp94373.20XLONxHa8XdGk$B4
06-Sep-202414:39:38GBp102373.20XLONxHa8XdGk$B6
06-Sep-202414:39:37GBp212372.80XLONxHa8XdGk$AJ
06-Sep-202414:39:37GBp151373.00XLONxHa8XdGk$AL
06-Sep-202414:39:31GBp305373.00XLONxHa8XdGk$Sh
06-Sep-202414:39:26GBp206372.80XLONxHa8XdGk$UF
06-Sep-202414:39:26GBp297373.00XLONxHa8XdGk$UH
06-Sep-202414:35:16GBp336373.60XLONxHa8XdGkxDe
06-Sep-202414:30:54GBp847372.60XLONxHa8XdGkd1o
06-Sep-202414:30:54GBp41372.60XLONxHa8XdGkd1q
06-Sep-202414:30:54GBp32372.60XLONxHa8XdGkd15
06-Sep-202414:30:54GBp130372.60XLONxHa8XdGkd17
06-Sep-202414:30:54GBp492372.60XLONxHa8XdGkd1J
06-Sep-202414:27:09GBp701372.00XLONxHa8XdGkYz9
06-Sep-202414:27:09GBp22372.00XLONxHa8XdGkYzF
06-Sep-202414:21:28GBp223371.20XLONxHa8XdGkXPb
06-Sep-202414:21:27GBp184371.40XLONxHa8XdGkXP@
06-Sep-202414:21:08GBp193371.60XLONxHa8XdGkkWr
06-Sep-202414:21:08GBp443371.80XLONxHa8XdGkkWt
06-Sep-202414:20:34GBp255372.40XLONxHa8XdGkkuK
06-Sep-202414:20:34GBp60372.40XLONxHa8XdGkkuM
06-Sep-202414:19:35GBp34372.40XLONxHa8XdGklbi
06-Sep-202414:19:35GBp243372.40XLONxHa8XdGklbg
06-Sep-202414:18:36GBp152372.40XLONxHa8XdGkl2v
06-Sep-202414:18:23GBp114372.40XLONxHa8XdGkl8m
06-Sep-202414:18:23GBp75372.40XLONxHa8XdGkl8o
06-Sep-202414:18:23GBp115372.40XLONxHa8XdGkl8z
06-Sep-202414:18:23GBp67372.40XLONxHa8XdGkl8$
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OSB Group (OSB)
UK 100

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