Transaction in own shares

Transaction in own shares

OSB GROUP PLC                                        
ISIN: GB00BLDRH360
26 September 2024

LEI number: 213800ZBKL9BHSL2K459

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

The Company announces that on 25 September 2024 it had purchased a total of 147,309 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 purchased147,309--
Highest price paid (per ordinary share)388.20p--
Lowest price paid (per ordinary share)380.60p--
Volume weighted average price paid (per ordinary share)383.62p--

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 380,036,164 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 380,036,164.

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
25/09/202416:27:50GBp68382.40XLONxHa8azuu$DO
25/09/202416:27:50GBp74382.40XLONxHa8azuu$FY
25/09/202416:27:50GBp58382.40XLONxHa8azuu$Fa
25/09/202416:27:50GBp58382.40XLONxHa8azuu$Fc
25/09/202416:27:50GBp66382.40XLONxHa8azuu$Fe
25/09/202416:27:50GBp217382.20XLONxHa8azuu$Fr
25/09/202416:25:24GBp682382.40XLONxHa8azuuz3E
25/09/202416:24:13GBp58382.20XLONxHa8azuuw0E
25/09/202416:24:13GBp153382.20XLONxHa8azuuw0G
25/09/202416:24:13GBp202382.20XLONxHa8azuuw0M
25/09/202416:24:13GBp68382.20XLONxHa8azuuw0O
25/09/202416:24:13GBp550382.20XLONxHa8azuuw0Q
25/09/202416:24:13GBp229382.20XLONxHa8azuuw3W
25/09/202416:24:07GBp65382.20XLONxHa8azuuwEa
25/09/202416:24:07GBp59382.20XLONxHa8azuuwEc
25/09/202416:24:07GBp58382.20XLONxHa8azuuwEi
25/09/202416:24:07GBp66382.20XLONxHa8azuuwEk
25/09/202416:24:07GBp66382.20XLONxHa8azuuwEq
25/09/202416:24:07GBp57382.20XLONxHa8azuuwEs
25/09/202416:24:07GBp298382.20XLONxHa8azuuwEu
25/09/202416:24:07GBp68382.20XLONxHa8azuuwE4
25/09/202416:24:07GBp21382.20XLONxHa8azuuwE6
25/09/202416:24:07GBp67382.20XLONxHa8azuuwE8
25/09/202416:23:52GBp64382.00XLONxHa8azuuwT4
25/09/202416:23:51GBp65382.00XLONxHa8azuuwS0
25/09/202416:23:50GBp58382.00XLONxHa8azuuwVG
25/09/202416:23:49GBp63382.00XLONxHa8azuuwUD
25/09/202416:23:48GBp65382.00XLONxHa8azuuwPO
25/09/202416:23:47GBp66382.00XLONxHa8azuuwO@
25/09/202416:23:47GBp61382.00XLONxHa8azuuwO0
25/09/202416:23:47GBp67382.00XLONxHa8azuuwO8
25/09/202416:23:47GBp69382.00XLONxHa8azuuwOA
25/09/202416:23:47GBp60382.00XLONxHa8azuuwOG
25/09/202416:23:47GBp65382.00XLONxHa8azuuwOT
25/09/202416:23:47GBp69382.00XLONxHa8azuuwRp
25/09/202416:23:47GBp150382.00XLONxHa8azuuwRT
25/09/202416:23:47GBp68382.00XLONxHa8azuuwRV
25/09/202416:23:46GBp276382.00XLONxHa8azuuwQq
25/09/202416:23:46GBp275382.00XLONxHa8azuuwQw
25/09/202416:23:46GBp61382.00XLONxHa8azuuwQy
25/09/202416:23:46GBp67382.00XLONxHa8azuuwQ@
25/09/202416:23:46GBp283382.00XLONxHa8azuuwQ4
25/09/202416:23:46GBp48382.00XLONxHa8azuuwQE
25/09/202416:23:46GBp66382.00XLONxHa8azuuwQG
25/09/202416:23:46GBp52382.00XLONxHa8azuuwQI
25/09/202416:23:46GBp60382.00XLONxHa8azuuwQK
25/09/202416:23:46GBp550382.00XLONxHa8azuuwQM
25/09/202416:23:46GBp73382.00XLONxHa8azuuwQO
25/09/202416:23:46GBp831381.80XLONxHa8azuuwQV
25/09/202416:21:59GBp50381.60XLONxHa8azuuukd
25/09/202416:21:59GBp765381.60XLONxHa8azuuukf
25/09/202416:18:54GBp68381.60XLONxHa8azuuczA
25/09/202416:18:53GBp58381.60XLONxHa8azuuczQ
25/09/202416:18:53GBp57381.60XLONxHa8azuuczS
25/09/202416:18:53GBp61381.60XLONxHa8azuucyg
25/09/202416:18:53GBp61381.60XLONxHa8azuucym
25/09/202416:18:53GBp58381.60XLONxHa8azuucyo
25/09/202416:18:53GBp67381.60XLONxHa8azuucyu
25/09/202416:18:53GBp62381.60XLONxHa8azuucyw
25/09/202416:18:53GBp67381.60XLONxHa8azuucy0
25/09/202416:18:53GBp69381.60XLONxHa8azuucy2
25/09/202416:18:51GBp59381.60XLONxHa8azuuc$2
25/09/202416:18:51GBp67381.60XLONxHa8azuuc$4
25/09/202416:18:51GBp531381.60XLONxHa8azuuc$K
25/09/202416:18:51GBp400381.60XLONxHa8azuuc$M
25/09/202416:18:51GBp400381.60XLONxHa8azuuc$O
25/09/202416:18:51GBp800381.60XLONxHa8azuuc$Q
25/09/202416:18:51GBp2,024381.60XLONxHa8azuuc$S
25/09/202416:18:51GBp400381.60XLONxHa8azuuc$U
25/09/202416:18:51GBp800381.60XLONxHa8azuuc@W
25/09/202416:18:51GBp550381.60XLONxHa8azuuc@Y
25/09/202416:18:51GBp272381.60XLONxHa8azuuc@a
25/09/202416:18:51GBp62381.60XLONxHa8azuuc@c
25/09/202416:18:51GBp28381.60XLONxHa8azuuc@e
25/09/202416:18:51GBp34381.60XLONxHa8azuuc@$
25/09/202416:18:51GBp890381.60XLONxHa8azuuc@1
25/09/202416:18:51GBp550381.60XLONxHa8azuuc@3
25/09/202416:18:51GBp88381.60XLONxHa8azuuc@5
25/09/202416:18:51GBp148381.60XLONxHa8azuuc@7
25/09/202416:18:51GBp831381.20XLONxHa8azuuc@A
25/09/202416:14:45GBp414381.00XLONxHa8azuubCn
25/09/202416:11:10GBp124381.20XLONxHa8azuuWvQ
25/09/202416:11:08GBp131381.20XLONxHa8azuuWwW
25/09/202416:11:08GBp419381.20XLONxHa8azuuWwm
25/09/202416:11:08GBp124381.20XLONxHa8azuuWwB
25/09/202416:11:08GBp126381.20XLONxHa8azuuWwD
25/09/202416:11:08GBp424381.20XLONxHa8azuuWwK
25/09/202416:11:06GBp124381.20XLONxHa8azuuW1w
25/09/202416:11:05GBp206381.20XLONxHa8azuuW2l
25/09/202416:11:05GBp133381.20XLONxHa8azuuW2v
25/09/202416:11:05GBp417381.20XLONxHa8azuuWDb
25/09/202416:11:05GBp156381.20XLONxHa8azuuWDq
25/09/202416:11:05GBp59381.20XLONxHa8azuuWDs
25/09/202416:11:05GBp550381.20XLONxHa8azuuWDu
25/09/202416:11:04GBp186381.20XLONxHa8azuuWDG
25/09/202416:11:04GBp550381.20XLONxHa8azuuWDI
25/09/202416:11:04GBp63381.20XLONxHa8azuuWDO
25/09/202416:11:04GBp58381.20XLONxHa8azuuWDQ
25/09/202416:11:04GBp1,200381.20XLONxHa8azuuWCW
25/09/202416:11:04GBp800381.20XLONxHa8azuuWCY
25/09/202416:11:04GBp63381.20XLONxHa8azuuWCa
25/09/202416:11:04GBp487381.20XLONxHa8azuuWCg
25/09/202416:11:04GBp26381.20XLONxHa8azuuWCi
25/09/202416:11:04GBp31381.20XLONxHa8azuuWCr
25/09/202416:11:04GBp383381.20XLONxHa8azuuWCt
25/09/202416:11:03GBp167381.20XLONxHa8azuuWCB
25/09/202416:11:03GBp237381.20XLONxHa8azuuWCD
25/09/202416:10:55GBp524381.20XLONxHa8azuuWA2
25/09/202416:10:54GBp63381.20XLONxHa8azuuWLE
25/09/202416:10:53GBp93381.20XLONxHa8azuuWKF
25/09/202416:10:53GBp101381.20XLONxHa8azuuWKH
25/09/202416:10:53GBp831381.00XLONxHa8azuuWKO
25/09/202416:00:46GBp456380.60XLONxHa8azuuhpe
25/09/202416:00:46GBp375380.60XLONxHa8azuuhpg
25/09/202415:58:05GBp309380.80XLONxHa8azuufkS
25/09/202415:58:01GBp218381.00XLONxHa8azuufgo
25/09/202415:58:01GBp474381.40XLONxHa8azuufgH
25/09/202415:58:01GBp67381.40XLONxHa8azuufgJ
25/09/202415:58:01GBp59381.40XLONxHa8azuufgL
25/09/202415:58:01GBp506381.40XLONxHa8azuufrX
25/09/202415:58:01GBp60381.40XLONxHa8azuufrZ
25/09/202415:58:01GBp480381.40XLONxHa8azuufrm
25/09/202415:58:01GBp58381.40XLONxHa8azuufro
25/09/202415:58:01GBp61381.40XLONxHa8azuufrq
25/09/202415:58:01GBp58381.40XLONxHa8azuufr@
25/09/202415:58:01GBp66381.40XLONxHa8azuufry
25/09/202415:58:01GBp489381.40XLONxHa8azuufrw
25/09/202415:58:01GBp494381.40XLONxHa8azuufr4
25/09/202415:58:01GBp66381.40XLONxHa8azuufr6
25/09/202415:58:01GBp69381.40XLONxHa8azuufr8
25/09/202415:58:01GBp493381.40XLONxHa8azuufrE
25/09/202415:58:01GBp57381.40XLONxHa8azuufrG
25/09/202415:58:01GBp61381.40XLONxHa8azuufrI
25/09/202415:58:01GBp473381.40XLONxHa8azuufrR
25/09/202415:58:01GBp60381.40XLONxHa8azuufrT
25/09/202415:58:01GBp68381.40XLONxHa8azuufrV
25/09/202415:58:01GBp363381.40XLONxHa8azuufqr
25/09/202415:58:01GBp58381.40XLONxHa8azuufqt
25/09/202415:58:01GBp131381.40XLONxHa8azuufqv
25/09/202415:58:01GBp1,000381.40XLONxHa8azuufqx
25/09/202415:58:01GBp214381.20XLONxHa8azuufq4
25/09/202415:58:01GBp150381.20XLONxHa8azuufq6
25/09/202415:58:01GBp831381.40XLONxHa8azuufqG
25/09/202415:49:33GBp831381.40XLONxHa8azuuIOM
25/09/202415:49:06GBp62381.60XLONxHa8azuuJud
25/09/202415:48:59GBp57381.60XLONxHa8azuuJDH
25/09/202415:48:59GBp59381.60XLONxHa8azuuJDJ
25/09/202415:48:59GBp58381.60XLONxHa8azuuJDT
25/09/202415:48:45GBp189381.60XLONxHa8azuuJJM
25/09/202415:48:45GBp400381.60XLONxHa8azuuJJO
25/09/202415:48:45GBp2,494381.60XLONxHa8azuuJJQ
25/09/202415:48:45GBp400381.60XLONxHa8azuuJJS
25/09/202415:48:45GBp503381.60XLONxHa8azuuJJU
25/09/202415:48:45GBp800381.60XLONxHa8azuuJIW
25/09/202415:48:45GBp550381.60XLONxHa8azuuJIY
25/09/202415:48:45GBp60381.60XLONxHa8azuuJIa
25/09/202415:48:45GBp831381.40XLONxHa8azuuJIl
25/09/202415:48:34GBp780381.60XLONxHa8azuuGdk
25/09/202415:48:18GBp131381.60XLONxHa8azuuGqD
25/09/202415:45:53GBp381381.80XLONxHa8azuuUE$
25/09/202415:45:53GBp550381.80XLONxHa8azuuUE1
25/09/202415:45:53GBp113381.80XLONxHa8azuuUE3
25/09/202415:45:53GBp1,000381.80XLONxHa8azuuUE5
25/09/202415:45:53GBp287381.60XLONxHa8azuuUEC
25/09/202415:45:53GBp544381.60XLONxHa8azuuUEE
25/09/202415:41:46GBp387381.80XLONxHa8azuuQjc
25/09/202415:41:42GBp314382.00XLONxHa8azuuQe5
25/09/202415:41:42GBp61382.00XLONxHa8azuuQh9
25/09/202415:41:42GBp444382.00XLONxHa8azuuQhB
25/09/202415:41:42GBp884382.00XLONxHa8azuuQgY
25/09/202415:38:46GBp1,321382.00XLONxHa8azuuOPf
25/09/202415:38:01GBp192382.00XLONxHa8azuuPFb
25/09/202415:38:01GBp246382.00XLONxHa8azuuPFn
25/09/202415:38:01GBp640382.00XLONxHa8azuuPFp
25/09/202415:37:27GBp52382.00XLONxHa8azuu6iq
25/09/202415:37:27GBp722382.00XLONxHa8azuu6is
25/09/202415:37:27GBp779382.40XLONxHa8azuu6ix
25/09/202415:37:27GBp400382.40XLONxHa8azuu6iz
25/09/202415:37:27GBp800382.40XLONxHa8azuu6i$
25/09/202415:37:27GBp1,200382.40XLONxHa8azuu6i1
25/09/202415:37:27GBp132382.40XLONxHa8azuu6i3
25/09/202415:37:27GBp550382.40XLONxHa8azuu6i5
25/09/202415:37:27GBp716382.20XLONxHa8azuu6i7
25/09/202415:37:27GBp545382.20XLONxHa8azuu6i9
25/09/202415:37:27GBp2,925382.20XLONxHa8azuu6iB
25/09/202415:37:27GBp831382.00XLONxHa8azuu6lo
25/09/202415:30:19GBp123381.60XLONxHa8azuu1iv
25/09/202415:30:19GBp65381.40XLONxHa8azuu1ix
25/09/202415:30:19GBp59381.40XLONxHa8azuu1iz
25/09/202415:30:12GBp143381.60XLONxHa8azuu1rk
25/09/202415:30:01GBp283381.60XLONxHa8azuu1xI
25/09/202415:30:00GBp307381.60XLONxHa8azuu1wq
25/09/202415:30:00GBp266381.60XLONxHa8azuu1w4
25/09/202415:30:00GBp400381.60XLONxHa8azuu1w6
25/09/202415:30:00GBp400381.60XLONxHa8azuu1w8
25/09/202415:30:00GBp1,200381.60XLONxHa8azuu1wA
25/09/202415:30:00GBp400381.60XLONxHa8azuu1wC
25/09/202415:30:00GBp131381.60XLONxHa8azuu1wE
25/09/202415:30:00GBp546381.60XLONxHa8azuu1wG
25/09/202415:30:00GBp534381.60XLONxHa8azuu1wI
25/09/202415:30:00GBp466381.60XLONxHa8azuu15l
25/09/202415:30:00GBp530381.40XLONxHa8azuu15n
25/09/202415:30:00GBp40381.40XLONxHa8azuu15p
25/09/202415:30:00GBp550381.40XLONxHa8azuu15q
25/09/202415:30:00GBp218381.00XLONxHa8azuu15w
25/09/202415:30:00GBp364381.20XLONxHa8azuu156
25/09/202415:30:00GBp831381.40XLONxHa8azuu15G
25/09/202415:25:15GBp38381.60XLONxHa8azuuDCL
25/09/202415:25:15GBp5381.60XLONxHa8azuuDCP
25/09/202415:25:15GBp788381.60XLONxHa8azuuDCR
25/09/202415:20:04GBp351382.00XLONxHa8azuvsQi
25/09/202415:20:04GBp502382.20XLONxHa8azuvsQk
25/09/202415:17:45GBp300382.40XLONxHa8azuvrfA
25/09/202415:17:32GBp367382.60XLONxHa8azuvryU
25/09/202415:17:25GBp441382.80XLONxHa8azuvr5r
25/09/202415:17:25GBp396382.80XLONxHa8azuvr5t
25/09/202415:14:43GBp58383.00XLONxHa8azuvpGJ
25/09/202415:14:43GBp58383.00XLONxHa8azuvpGL
25/09/202415:14:43GBp242383.00XLONxHa8azuvpGN
25/09/202415:14:25GBp429383.40XLONxHa8azuvmXb
25/09/202415:14:25GBp415383.20XLONxHa8azuvmXd
25/09/202415:14:25GBp515383.20XLONxHa8azuvmXk
25/09/202415:12:05GBp153383.60XLONxHa8azuv@gn
25/09/202415:12:05GBp297383.80XLONxHa8azuv@gy
25/09/202415:12:05GBp59383.80XLONxHa8azuv@g@
25/09/202415:12:05GBp195383.80XLONxHa8azuv@g0
25/09/202415:12:05GBp120383.80XLONxHa8azuv@g2
25/09/202415:12:05GBp1,000383.80XLONxHa8azuv@g4
25/09/202415:12:05GBp194383.60XLONxHa8azuv@g6
25/09/202415:12:05GBp397383.60XLONxHa8azuv@g8
25/09/202415:12:05GBp545383.40XLONxHa8azuv@gE
25/09/202415:11:31GBp770383.80XLONxHa8azuv@Mr
25/09/202415:11:31GBp640383.60XLONxHa8azuv@Mu
25/09/202415:11:31GBp259383.80XLONxHa8azuv@Mw
25/09/202415:11:31GBp68384.20XLONxHa8azuv@M$
25/09/202415:11:31GBp636384.20XLONxHa8azuv@M5
25/09/202415:11:31GBp400384.20XLONxHa8azuv@M7
25/09/202415:11:31GBp57384.20XLONxHa8azuv@M9
25/09/202415:11:31GBp57384.20XLONxHa8azuv@MB
25/09/202415:11:31GBp149384.20XLONxHa8azuv@MG
25/09/202415:11:31GBp400384.20XLONxHa8azuv@MI
25/09/202415:11:31GBp63384.20XLONxHa8azuv@MK
25/09/202415:11:31GBp64384.20XLONxHa8azuv@MM
25/09/202415:11:31GBp389384.20XLONxHa8azuv@HX
25/09/202415:11:31GBp61384.20XLONxHa8azuv@HZ
25/09/202415:11:31GBp448384.20XLONxHa8azuv@Hn
25/09/202415:11:31GBp68384.20XLONxHa8azuv@Hp
25/09/202415:11:31GBp543384.20XLONxHa8azuv@H2
25/09/202415:11:31GBp59384.20XLONxHa8azuv@H4
25/09/202415:11:31GBp396384.20XLONxHa8azuv@H6
25/09/202415:11:31GBp264384.00XLONxHa8azuv@HF
25/09/202415:11:31GBp592384.20XLONxHa8azuv@HL
25/09/202415:05:28GBp261384.20XLONxHa8azuvuNm
25/09/202415:05:28GBp190384.40XLONxHa8azuvuN6
25/09/202415:05:28GBp255384.40XLONxHa8azuvuN8
25/09/202415:05:28GBp143384.60XLONxHa8azuvuNC
25/09/202415:03:15GBp156384.20XLONxHa8azuvdce
25/09/202415:03:09GBp22384.60XLONxHa8azuvdh$
25/09/202415:03:09GBp86384.60XLONxHa8azuvdh1
25/09/202415:03:09GBp63384.40XLONxHa8azuvdh3
25/09/202415:03:09GBp179384.40XLONxHa8azuvdh5
25/09/202415:03:09GBp197384.40XLONxHa8azuvdh7
25/09/202415:03:09GBp255384.20XLONxHa8azuvdhE
25/09/202415:03:09GBp583384.40XLONxHa8azuvdhK
25/09/202414:47:49GBp870384.20XLONxHa8azuvMSG
25/09/202414:47:49GBp188384.20XLONxHa8azuvMSM
25/09/202414:38:27GBp207383.60XLONxHa8azuvVF6
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25/09/202414:38:19GBp63384.20XLONxHa8azuvVK0
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Companies

OSB Group (OSB)
UK 100

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