Transaction in own shares

Transaction in own shares

OSB GROUP PLC                                        
ISIN: GB00BLDRH360
18 September 2024

LEI number: 213800ZBKL9BHSL2K459

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

The Company announces that on 17 September 2024 it had purchased a total of 131,841 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 purchased131,841--
Highest price paid (per ordinary share)393.40p--
Lowest price paid (per ordinary share)380.80p--
Volume weighted average price paid (per ordinary share)384.17p--

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 380,975,025 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 380,975,025.

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
17/09/202416:26:37GBp669381.80XLONxHa8YBJx8cU
17/09/202416:25:38GBp9382.00XLONxHa8YBJx8jL
17/09/202416:25:38GBp50382.00XLONxHa8YBJx8jN
17/09/202416:25:38GBp150382.00XLONxHa8YBJx8jP
17/09/202416:25:38GBp33382.00XLONxHa8YBJx8jR
17/09/202416:25:38GBp150382.00XLONxHa8YBJx8id
17/09/202416:25:38GBp82382.00XLONxHa8YBJx8if
17/09/202416:23:34GBp198382.00XLONxHa8YBJx8h6
17/09/202416:23:34GBp128382.00XLONxHa8YBJx8h8
17/09/202416:21:08GBp72382.00XLONxHa8YBJx8n3
17/09/202416:21:08GBp84382.00XLONxHa8YBJx8n5
17/09/202416:21:08GBp109382.00XLONxHa8YBJx8n7
17/09/202416:21:08GBp193382.00XLONxHa8YBJx8nD
17/09/202416:21:08GBp76382.00XLONxHa8YBJx8nF
17/09/202416:21:08GBp151382.00XLONxHa8YBJx8nH
17/09/202416:21:07GBp711382.00XLONxHa8YBJx8mW
17/09/202416:19:27GBp247382.20XLONxHa8YBJx8@n
17/09/202416:19:27GBp18382.20XLONxHa8YBJx8@p
17/09/202416:19:27GBp160382.20XLONxHa8YBJx8@r
17/09/202416:19:27GBp230382.20XLONxHa8YBJx8@t
17/09/202416:19:06GBp79382.00XLONxHa8YBJx8@V
17/09/202416:19:06GBp65382.00XLONxHa8YBJx8vb
17/09/202416:19:06GBp71382.00XLONxHa8YBJx8vX
17/09/202416:19:06GBp429382.00XLONxHa8YBJx8vZ
17/09/202416:17:01GBp613381.60XLONxHa8YBJx82O
17/09/202416:14:41GBp418381.80XLONxHa8YBJx8Mp
17/09/202416:14:35GBp308382.00XLONxHa8YBJx8Hy
17/09/202416:14:35GBp461382.00XLONxHa8YBJx8H1
17/09/202416:14:35GBp478382.00XLONxHa8YBJx8H3
17/09/202416:14:35GBp440382.00XLONxHa8YBJx8H5
17/09/202416:14:35GBp389382.00XLONxHa8YBJx8H6
17/09/202416:14:35GBp550382.00XLONxHa8YBJx8HA
17/09/202416:14:35GBp96382.00XLONxHa8YBJx8HC
17/09/202416:14:35GBp74382.00XLONxHa8YBJx8HE
17/09/202416:14:35GBp125382.00XLONxHa8YBJx8HG
17/09/202416:14:35GBp70382.00XLONxHa8YBJx8H8
17/09/202416:14:35GBp84381.80XLONxHa8YBJx8HU
17/09/202416:14:35GBp85381.80XLONxHa8YBJx8Ga
17/09/202416:14:35GBp2,741381.80XLONxHa8YBJx8Gt
17/09/202416:14:35GBp200381.80XLONxHa8YBJx8Gv
17/09/202416:11:55GBp669381.80XLONxHa8YBJx8PV
17/09/202416:08:38GBp136381.80XLONxHa8YBJx9Xq
17/09/202416:08:38GBp76381.80XLONxHa8YBJx9X$
17/09/202416:08:38GBp78381.80XLONxHa8YBJx9X1
17/09/202416:08:38GBp1,000381.80XLONxHa8YBJx9X3
17/09/202416:08:38GBp138381.80XLONxHa8YBJx9X6
17/09/202416:08:38GBp400381.80XLONxHa8YBJx9X8
17/09/202416:08:38GBp131381.80XLONxHa8YBJx9XA
17/09/202416:08:03GBp82382.20XLONxHa8YBJx9Zb
17/09/202416:08:03GBp504382.20XLONxHa8YBJx9ZX
17/09/202416:08:03GBp81382.20XLONxHa8YBJx9ZZ
17/09/202416:07:59GBp669382.00XLONxHa8YBJx9Zl
17/09/202415:59:11GBp241381.80XLONxHa8YBJx96Z
17/09/202415:59:09GBp370382.00XLONxHa8YBJx96p
17/09/202415:59:09GBp870382.00XLONxHa8YBJx96s
17/09/202415:59:09GBp278382.00XLONxHa8YBJx96u
17/09/202415:59:09GBp60382.20XLONxHa8YBJx96z
17/09/202415:59:09GBp78382.20XLONxHa8YBJx96$
17/09/202415:59:09GBp78382.20XLONxHa8YBJx965
17/09/202415:59:09GBp72382.20XLONxHa8YBJx967
17/09/202415:59:09GBp70382.20XLONxHa8YBJx96D
17/09/202415:59:09GBp270382.20XLONxHa8YBJx96Q
17/09/202415:59:09GBp642382.00XLONxHa8YBJx91b
17/09/202415:54:29GBp320382.20XLONxHa8YBJx9A7
17/09/202415:53:42GBp362382.40XLONxHa8YBJx9N4
17/09/202415:53:42GBp816382.60XLONxHa8YBJx9N9
17/09/202415:52:47GBp144382.60XLONxHa8YBJx9JS
17/09/202415:52:47GBp117382.80XLONxHa8YBJx9Ib
17/09/202415:52:47GBp443382.80XLONxHa8YBJx9Id
17/09/202415:52:47GBp429382.80XLONxHa8YBJx9If
17/09/202415:51:00GBp151382.60XLONxHa8YBJqsbO
17/09/202415:50:51GBp167382.60XLONxHa8YBJqscW
17/09/202415:50:48GBp445383.00XLONxHa8YBJqscy
17/09/202415:50:48GBp83383.00XLONxHa8YBJqsc@
17/09/202415:50:48GBp385383.00XLONxHa8YBJqsc0
17/09/202415:50:48GBp83383.00XLONxHa8YBJqsc2
17/09/202415:50:48GBp10383.00XLONxHa8YBJqsc8
17/09/202415:50:48GBp78383.00XLONxHa8YBJqscA
17/09/202415:50:48GBp217383.00XLONxHa8YBJqscC
17/09/202415:50:48GBp174383.00XLONxHa8YBJqscE
17/09/202415:50:48GBp550383.00XLONxHa8YBJqscG
17/09/202415:50:48GBp279382.80XLONxHa8YBJqscN
17/09/202415:50:46GBp637383.00XLONxHa8YBJqscO
17/09/202415:50:46GBp594383.20XLONxHa8YBJqscU
17/09/202415:45:36GBp171383.20XLONxHa8YBJqsDh
17/09/202415:45:12GBp73383.00XLONxHa8YBJqsAF
17/09/202415:45:11GBp3383.00XLONxHa8YBJqsL1
17/09/202415:45:11GBp83383.00XLONxHa8YBJqsL3
17/09/202415:45:11GBp2383.00XLONxHa8YBJqsL5
17/09/202415:45:11GBp163383.00XLONxHa8YBJqsL7
17/09/202415:45:11GBp3383.00XLONxHa8YBJqsL9
17/09/202415:45:09GBp74383.00XLONxHa8YBJqsNA
17/09/202415:45:02GBp490382.60XLONxHa8YBJqsHZ
17/09/202415:42:08GBp194382.60XLONxHa8YBJqtZZ
17/09/202415:41:47GBp483382.80XLONxHa8YBJqtjb
17/09/202415:41:47GBp483382.80XLONxHa8YBJqtje
17/09/202415:40:53GBp117383.00XLONxHa8YBJqteB
17/09/202415:40:53GBp79383.00XLONxHa8YBJqteD
17/09/202415:40:53GBp187383.00XLONxHa8YBJqteF
17/09/202415:40:53GBp478382.80XLONxHa8YBJqteI
17/09/202415:37:38GBp203383.00XLONxHa8YBJqt02
17/09/202415:37:26GBp290383.20XLONxHa8YBJqt2v
17/09/202415:36:51GBp173383.40XLONxHa8YBJqtFV
17/09/202415:36:04GBp435383.60XLONxHa8YBJqtA0
17/09/202415:36:04GBp79383.60XLONxHa8YBJqtA2
17/09/202415:36:03GBp751383.80XLONxHa8YBJqtAI
17/09/202415:35:56GBp253384.00XLONxHa8YBJqtAV
17/09/202415:35:19GBp151384.00XLONxHa8YBJqtNe
17/09/202415:35:18GBp179384.00XLONxHa8YBJqtN6
17/09/202415:34:59GBp79384.00XLONxHa8YBJqtMV
17/09/202415:34:59GBp102384.00XLONxHa8YBJqtHX
17/09/202415:34:40GBp212384.00XLONxHa8YBJqtH5
17/09/202415:34:22GBp758384.00XLONxHa8YBJqtGS
17/09/202415:34:22GBp133384.00XLONxHa8YBJqtJY
17/09/202415:34:22GBp129384.00XLONxHa8YBJqtJe
17/09/202415:34:22GBp133384.00XLONxHa8YBJqtJn
17/09/202415:34:21GBp130384.00XLONxHa8YBJqtJB
17/09/202415:34:21GBp145384.00XLONxHa8YBJqtJH
17/09/202415:34:21GBp680384.00XLONxHa8YBJqtJN
17/09/202415:34:20GBp32384.00XLONxHa8YBJqtIW
17/09/202415:34:20GBp118384.00XLONxHa8YBJqtIc
17/09/202415:34:20GBp645384.00XLONxHa8YBJqtIi
17/09/202415:34:19GBp27384.00XLONxHa8YBJqtIq
17/09/202415:34:19GBp118384.00XLONxHa8YBJqtIw
17/09/202415:34:19GBp653384.00XLONxHa8YBJqtI5
17/09/202415:34:19GBp190384.00XLONxHa8YBJqtIF
17/09/202415:34:18GBp116384.20XLONxHa8YBJqtIP
17/09/202415:34:18GBp135384.20XLONxHa8YBJqtIV
17/09/202415:34:18GBp34384.20XLONxHa8YBJqtTX
17/09/202415:34:18GBp824384.20XLONxHa8YBJqtTd
17/09/202415:34:18GBp537384.20XLONxHa8YBJqtTf
17/09/202415:34:18GBp34384.20XLONxHa8YBJqtTh
17/09/202415:34:18GBp108384.20XLONxHa8YBJqtTv
17/09/202415:34:18GBp34384.20XLONxHa8YBJqtTx
17/09/202415:34:18GBp98384.20XLONxHa8YBJqtTz
17/09/202415:34:18GBp505384.00XLONxHa8YBJqtT0
17/09/202415:27:55GBp238384.20XLONxHa8YBJqqyl
17/09/202415:27:06GBp280384.20XLONxHa8YBJqqwA
17/09/202415:27:06GBp38384.20XLONxHa8YBJqqwC
17/09/202415:27:02GBp62383.80XLONxHa8YBJqq5F
17/09/202415:27:02GBp77383.80XLONxHa8YBJqq5L
17/09/202415:27:02GBp162383.80XLONxHa8YBJqq5N
17/09/202415:26:58GBp100384.20XLONxHa8YBJqq4r
17/09/202415:26:58GBp68384.00XLONxHa8YBJqq4t
17/09/202415:26:58GBp75384.00XLONxHa8YBJqq4v
17/09/202415:26:58GBp131383.40XLONxHa8YBJqq4y
17/09/202415:26:58GBp223383.60XLONxHa8YBJqq4@
17/09/202415:26:58GBp564383.80XLONxHa8YBJqq40
17/09/202415:26:52GBp7384.20XLONxHa8YBJqq4D
17/09/202415:26:52GBp146384.20XLONxHa8YBJqq4F
17/09/202415:26:49GBp515383.80XLONxHa8YBJqq4N
17/09/202415:16:36GBp482383.80XLONxHa8YBJqrwl
17/09/202415:16:36GBp85383.80XLONxHa8YBJqrwn
17/09/202415:16:36GBp2383.80XLONxHa8YBJqrwp
17/09/202415:16:06GBp250383.40XLONxHa8YBJqr7d
17/09/202415:16:06GBp61383.40XLONxHa8YBJqr7f
17/09/202415:16:06GBp54383.40XLONxHa8YBJqr7l
17/09/202415:16:06GBp187383.40XLONxHa8YBJqr7n
17/09/202415:15:55GBp137383.20XLONxHa8YBJqr1h
17/09/202415:15:55GBp288383.20XLONxHa8YBJqr1u
17/09/202415:15:55GBp238383.20XLONxHa8YBJqr1w
17/09/202415:13:28GBp210383.00XLONxHa8YBJqrUi
17/09/202415:13:28GBp54383.00XLONxHa8YBJqrUk
17/09/202415:13:28GBp27383.00XLONxHa8YBJqrUm
17/09/202415:13:28GBp467382.80XLONxHa8YBJqrUt
17/09/202415:11:58GBp471383.00XLONxHa8YBJqoda
17/09/202415:11:36GBp840383.60XLONxHa8YBJqocf
17/09/202415:11:36GBp79383.60XLONxHa8YBJqoch
17/09/202415:11:36GBp41383.60XLONxHa8YBJqocj
17/09/202415:11:06GBp385383.20XLONxHa8YBJqoW5
17/09/202415:11:06GBp96383.20XLONxHa8YBJqoW7
17/09/202415:10:00GBp90382.80XLONxHa8YBJqokb
17/09/202415:10:00GBp25382.80XLONxHa8YBJqokd
17/09/202415:10:00GBp438382.80XLONxHa8YBJqokq
17/09/202415:10:00GBp91382.80XLONxHa8YBJqoks
17/09/202415:05:03GBp284380.80XLONxHa8YBJqoM4
17/09/202415:05:01GBp66381.00XLONxHa8YBJqoME
17/09/202415:05:01GBp200381.00XLONxHa8YBJqoMG
17/09/202415:04:30GBp242381.20XLONxHa8YBJqoJ1
17/09/202415:04:26GBp144381.80XLONxHa8YBJqoJD
17/09/202415:04:26GBp79381.80XLONxHa8YBJqoJF
17/09/202415:04:26GBp83381.80XLONxHa8YBJqoJH
17/09/202415:04:26GBp111381.80XLONxHa8YBJqoJJ
17/09/202415:04:25GBp454381.40XLONxHa8YBJqoJU
17/09/202415:02:01GBp291381.40XLONxHa8YBJqpbV
17/09/202415:01:05GBp223381.40XLONxHa8YBJqpc1
17/09/202415:01:05GBp172381.60XLONxHa8YBJqpc3
17/09/202415:00:56GBp177381.60XLONxHa8YBJqpXe
17/09/202415:00:56GBp26381.80XLONxHa8YBJqpXg
17/09/202415:00:56GBp200381.80XLONxHa8YBJqpXi
17/09/202415:00:15GBp257381.80XLONxHa8YBJqpWA
17/09/202415:00:15GBp515382.00XLONxHa8YBJqpWC
17/09/202414:59:55GBp207382.00XLONxHa8YBJqpYn
17/09/202414:58:35GBp572382.20XLONxHa8YBJqpfv
17/09/202414:58:35GBp5382.20XLONxHa8YBJqpfx
17/09/202414:58:16GBp116382.20XLONxHa8YBJqpeA
17/09/202414:58:16GBp398382.40XLONxHa8YBJqpeI
17/09/202414:57:36GBp128382.40XLONxHa8YBJqpqd
17/09/202414:57:36GBp395382.60XLONxHa8YBJqpqk
17/09/202414:57:18GBp128382.60XLONxHa8YBJqptz
17/09/202414:56:24GBp162382.60XLONxHa8YBJqpop
17/09/202414:56:24GBp328382.80XLONxHa8YBJqpou
17/09/202414:56:24GBp67382.80XLONxHa8YBJqpow
17/09/202414:55:36GBp16383.00XLONxHa8YBJqp$f
17/09/202414:55:36GBp97383.00XLONxHa8YBJqp$h
17/09/202414:55:36GBp435383.00XLONxHa8YBJqp$m
17/09/202414:55:36GBp130383.00XLONxHa8YBJqp$o
17/09/202414:55:36GBp355383.40XLONxHa8YBJqp$q
17/09/202414:55:36GBp29383.40XLONxHa8YBJqp$s
17/09/202414:55:36GBp68383.40XLONxHa8YBJqp$u
17/09/202414:55:36GBp356383.40XLONxHa8YBJqp$@
17/09/202414:55:36GBp29383.40XLONxHa8YBJqp$0
17/09/202414:55:36GBp68383.40XLONxHa8YBJqp$2
17/09/202414:55:36GBp366383.40XLONxHa8YBJqp$F
17/09/202414:55:36GBp1383.40XLONxHa8YBJqp$H
17/09/202414:55:15GBp78383.00XLONxHa8YBJqpuL
17/09/202414:55:14GBp85383.00XLONxHa8YBJqpxd
17/09/202414:55:13GBp272383.00XLONxHa8YBJqpxj
17/09/202414:55:13GBp73383.00XLONxHa8YBJqpxl
17/09/202414:55:13GBp78383.00XLONxHa8YBJqpxr
17/09/202414:55:06GBp174383.00XLONxHa8YBJqpwW
17/09/202414:55:06GBp117383.00XLONxHa8YBJqpwY
17/09/202414:55:06GBp288383.00XLONxHa8YBJqpwa
17/09/202414:53:35GBp209382.80XLONxHa8YBJqp26
17/09/202414:53:35GBp48382.80XLONxHa8YBJqp2S
17/09/202414:47:34GBp182382.60XLONxHa8YBJqmUT
17/09/202414:47:34GBp154382.80XLONxHa8YBJqmPb
17/09/202414:47:34GBp257383.00XLONxHa8YBJqmPf
17/09/202414:47:34GBp401383.20XLONxHa8YBJqmPh
17/09/202414:47:21GBp203383.40XLONxHa8YBJqmRM
17/09/202414:47:09GBp215383.60XLONxHa8YBJqnal
17/09/202414:47:06GBp65383.60XLONxHa8YBJqna$
17/09/202414:47:06GBp48383.60XLONxHa8YBJqna1
17/09/202414:47:06GBp937383.60XLONxHa8YBJqna7
17/09/202414:47:06GBp52383.60XLONxHa8YBJqna9
17/09/202414:46:59GBp376383.60XLONxHa8YBJqnd@
17/09/202414:43:56GBp126383.60XLONxHa8YBJqnn6
17/09/202414:43:56GBp151383.80XLONxHa8YBJqnn8
17/09/202414:42:44GBp116383.00XLONxHa8YBJqnoU
17/09/202414:42:44GBp108383.40XLONxHa8YBJqnzd
17/09/202414:42:44GBp376383.40XLONxHa8YBJqnzf
17/09/202414:41:36GBp701383.40XLONxHa8YBJqn@g
17/09/202414:41:36GBp73383.40XLONxHa8YBJqn@i
17/09/202414:41:36GBp73383.40XLONxHa8YBJqn@k
17/09/202414:41:36GBp996383.40XLONxHa8YBJqn@x
17/09/202414:41:36GBp76383.40XLONxHa8YBJqn@z
17/09/202414:41:36GBp81383.40XLONxHa8YBJqn@$
17/09/202414:41:36GBp336383.40XLONxHa8YBJqn@1
17/09/202414:36:59GBp379383.00XLONxHa8YBJqnAs
17/09/202414:36:43GBp224383.40XLONxHa8YBJqnLu
17/09/202414:36:43GBp320383.40XLONxHa8YBJqnLw
17/09/202414:36:43GBp47383.40XLONxHa8YBJqnLy
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