Transaction in own shares

Transaction in own shares

OSB GROUP PLC                                        
ISIN: GB00BLDRH360
11 October 2024

LEI number: 213800ZBKL9BHSL2K459

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

The Company announces that on 10 October 2024 it had purchased a total of 175,000 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 purchased175,000--
Highest price paid (per ordinary share)394.80p--
Lowest price paid (per ordinary share)387.00p--
Volume weighted average price paid (per ordinary share)389.53p--

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 378,515,550 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 378,515,550.

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 Date Trade TimeCurrencyVolumePriceTrading VenueTransaction ID
10/10/202416:27:41GBp159388.20XLONxHa8cekk669
10/10/202416:27:35GBp222388.40XLONxHa8cekk6DI
10/10/202416:27:35GBp250388.40XLONxHa8cekk6DK
10/10/202416:27:35GBp78388.40XLONxHa8cekk6DM
10/10/202416:27:15GBp316388.40XLONxHa8cekk6Jj
10/10/202416:27:15GBp2388.40XLONxHa8cekk6Jl
10/10/202416:27:15GBp1388.40XLONxHa8cekk6Jn
10/10/202416:27:15GBp85388.40XLONxHa8cekk6Jp
10/10/202416:27:15GBp30388.40XLONxHa8cekk6Jr
10/10/202416:26:51GBp2,153388.40XLONxHa8cekk7i9
10/10/202416:26:51GBp997388.40XLONxHa8cekk7iJ
10/10/202416:26:51GBp276388.40XLONxHa8cekk7iL
10/10/202416:26:51GBp11388.40XLONxHa8cekk7lX
10/10/202416:26:51GBp66388.40XLONxHa8cekk7lZ
10/10/202416:26:51GBp511388.40XLONxHa8cekk7lb
10/10/202416:26:51GBp250388.40XLONxHa8cekk7le
10/10/202416:26:51GBp13388.40XLONxHa8cekk7lj
10/10/202416:26:51GBp203388.40XLONxHa8cekk7ll
10/10/202416:26:51GBp13388.40XLONxHa8cekk7ln
10/10/202416:26:51GBp110388.40XLONxHa8cekk7lp
10/10/202416:26:51GBp249388.40XLONxHa8cekk7lr
10/10/202416:26:51GBp148388.40XLONxHa8cekk7lt
10/10/202416:25:15GBp347388.20XLONxHa8cekk4e5
10/10/202416:25:15GBp209388.20XLONxHa8cekk4e7
10/10/202416:25:15GBp1,000388.20XLONxHa8cekk4e9
10/10/202416:25:15GBp600388.20XLONxHa8cekk4eB
10/10/202416:25:15GBp127388.20XLONxHa8cekk4eE
10/10/202416:25:15GBp619388.20XLONxHa8cekk4eG
10/10/202416:25:15GBp228388.20XLONxHa8cekk4eI
10/10/202416:21:10GBp414388.20XLONxHa8cekk2C9
10/10/202416:21:10GBp78388.20XLONxHa8cekk2CB
10/10/202416:21:10GBp40388.20XLONxHa8cekk2CD
10/10/202416:21:10GBp239388.20XLONxHa8cekk2CJ
10/10/202416:21:10GBp250388.20XLONxHa8cekk2CL
10/10/202416:21:10GBp93388.20XLONxHa8cekk2CN
10/10/202416:21:10GBp93388.20XLONxHa8cekk2FX
10/10/202416:21:10GBp85388.20XLONxHa8cekk2Fk
10/10/202416:21:10GBp81388.20XLONxHa8cekk2F@
10/10/202416:21:10GBp322388.20XLONxHa8cekk2F0
10/10/202416:21:10GBp974388.00XLONxHa8cekk2F6
10/10/202416:19:39GBp1388.20XLONxHa8cekk3Re
10/10/202416:19:16GBp21388.20XLONxHa8cekk0eL
10/10/202416:19:08GBp75388.20XLONxHa8cekk0nY
10/10/202416:19:08GBp1,602388.20XLONxHa8cekk0m9
10/10/202416:19:08GBp83388.20XLONxHa8cekk0mR
10/10/202416:19:06GBp216388.20XLONxHa8cekk0o7
10/10/202416:19:06GBp216388.20XLONxHa8cekk0oD
10/10/202416:19:06GBp250388.20XLONxHa8cekk0zl
10/10/202416:19:06GBp250388.20XLONxHa8cekk0zn
10/10/202416:19:06GBp250388.20XLONxHa8cekk0zp
10/10/202416:19:06GBp34388.20XLONxHa8cekk0zr
10/10/202416:19:06GBp48388.20XLONxHa8cekk0zD
10/10/202416:19:06GBp250388.20XLONxHa8cekk0zF
10/10/202416:19:06GBp85388.20XLONxHa8cekk0zH
10/10/202416:17:24GBp250388.20XLONxHa8cekk1AI
10/10/202416:17:24GBp166388.20XLONxHa8cekk1Li
10/10/202416:17:23GBp7388.20XLONxHa8cekk1Lu
10/10/202416:17:23GBp365388.20XLONxHa8cekk1Lw
10/10/202416:17:23GBp87388.20XLONxHa8cekk1Ly
10/10/202416:17:23GBp86388.20XLONxHa8cekk1Ku
10/10/202416:17:23GBp424388.20XLONxHa8cekk1NW
10/10/202416:17:21GBp46388.20XLONxHa8cekk1J@
10/10/202416:17:21GBp206388.20XLONxHa8cekk1JD
10/10/202416:11:15GBp220388.20XLONxHa8cekkAju
10/10/202416:11:10GBp356388.20XLONxHa8cekkAkB
10/10/202416:10:55GBp1,077388.40XLONxHa8cekkAui
10/10/202416:10:54GBp1,200388.60XLONxHa8cekkAuy
10/10/202416:10:46GBp89388.80XLONxHa8cekkA1f
10/10/202416:10:46GBp74388.80XLONxHa8cekkA1h
10/10/202416:10:46GBp276388.80XLONxHa8cekkA1j
10/10/202416:10:45GBp165388.80XLONxHa8cekkA1K
10/10/202416:10:45GBp854388.80XLONxHa8cekkA0W
10/10/202416:10:45GBp90388.80XLONxHa8cekkA0Y
10/10/202416:10:44GBp305388.80XLONxHa8cekkA3H
10/10/202416:10:43GBp264388.80XLONxHa8cekkA2V
10/10/202416:10:43GBp112388.80XLONxHa8cekkADH
10/10/202416:07:39GBp303388.60XLONxHa8cekk8B0
10/10/202416:07:39GBp81388.60XLONxHa8cekk8B2
10/10/202416:07:39GBp90388.60XLONxHa8cekk8B4
10/10/202416:07:39GBp190388.60XLONxHa8cekk8B6
10/10/202416:07:39GBp477388.60XLONxHa8cekk8B8
10/10/202416:07:39GBp172388.40XLONxHa8cekk8AZ
10/10/202416:07:38GBp250388.40XLONxHa8cekk8Ai
10/10/202416:07:38GBp250388.40XLONxHa8cekk8Ao
10/10/202416:07:38GBp317388.40XLONxHa8cekk8L3
10/10/202416:07:37GBp37388.40XLONxHa8cekk8KD
10/10/202416:07:37GBp309388.40XLONxHa8cekk8Ng
10/10/202416:06:03GBp2388.00XLONxHa8cekk9TJ
10/10/202416:06:03GBp77388.00XLONxHa8cekk9TL
10/10/202416:04:35GBp237388.20XLONxHa8ceklsOX
10/10/202416:04:35GBp114388.20XLONxHa8ceklsOZ
10/10/202416:04:35GBp189388.20XLONxHa8ceklsPN
10/10/202416:04:35GBp17388.20XLONxHa8ceklsPP
10/10/202416:04:35GBp179388.20XLONxHa8ceklsPR
10/10/202416:04:35GBp176388.20XLONxHa8ceklsPT
10/10/202416:04:35GBp195388.20XLONxHa8ceklsPV
10/10/202416:03:51GBp179388.20XLONxHa8ceklt5G
10/10/202416:03:27GBp373388.20XLONxHa8cekltKR
10/10/202416:03:27GBp83388.20XLONxHa8cekltKT
10/10/202416:03:27GBp56388.20XLONxHa8cekltKV
10/10/202416:03:27GBp189388.20XLONxHa8cekltNe
10/10/202416:03:27GBp78388.00XLONxHa8cekltNk
10/10/202416:03:27GBp500388.00XLONxHa8cekltNm
10/10/202416:03:27GBp180388.00XLONxHa8cekltNo
10/10/202416:03:27GBp216388.00XLONxHa8cekltNq
10/10/202416:02:02GBp55388.20XLONxHa8ceklrcX
10/10/202416:02:02GBp250388.20XLONxHa8ceklrcZ
10/10/202416:01:28GBp277388.20XLONxHa8ceklr52
10/10/202416:01:28GBp510388.20XLONxHa8ceklr58
10/10/202416:01:28GBp220388.20XLONxHa8ceklr5F
10/10/202415:56:08GBp401388.20XLONxHa8cekln2M
10/10/202415:56:07GBp647388.40XLONxHa8cekln2Q
10/10/202415:55:07GBp165388.60XLONxHa8cekl@pv
10/10/202415:55:07GBp691388.60XLONxHa8cekl@px
10/10/202415:53:01GBp220388.80XLONxHa8ceklyju
10/10/202415:52:31GBp900389.20XLONxHa8cekly4f
10/10/202415:52:31GBp1,700389.40XLONxHa8cekly4I
10/10/202415:52:27GBp277389.60XLONxHa8cekly62
10/10/202415:52:27GBp37389.60XLONxHa8cekly6F
10/10/202415:52:27GBp358389.60XLONxHa8cekly6J
10/10/202415:52:27GBp325389.60XLONxHa8cekly6S
10/10/202415:52:27GBp165389.60XLONxHa8cekly18
10/10/202415:52:26GBp68389.60XLONxHa8cekly1N
10/10/202415:52:26GBp286389.60XLONxHa8cekly0a
10/10/202415:50:16GBp208389.60XLONxHa8ceklws$
10/10/202415:50:16GBp250389.60XLONxHa8ceklws1
10/10/202415:48:40GBp101389.40XLONxHa8ceklxSS
10/10/202415:48:40GBp21389.40XLONxHa8ceklxSU
10/10/202415:48:40GBp192389.40XLONxHa8ceklxVW
10/10/202415:48:40GBp1,000389.40XLONxHa8ceklxVY
10/10/202415:48:40GBp416389.40XLONxHa8ceklxV5
10/10/202415:48:40GBp314389.40XLONxHa8ceklxV7
10/10/202415:48:40GBp244389.40XLONxHa8ceklxV9
10/10/202415:46:39GBp84389.60XLONxHa8ceklciu
10/10/202415:46:39GBp193389.60XLONxHa8ceklciw
10/10/202415:46:39GBp974389.40XLONxHa8ceklci1
10/10/202415:44:19GBp436389.80XLONxHa8ceklaLc
10/10/202415:44:19GBp52389.80XLONxHa8ceklaLe
10/10/202415:44:19GBp79389.80XLONxHa8ceklaLg
10/10/202415:44:19GBp643389.80XLONxHa8ceklaLi
10/10/202415:44:19GBp79389.80XLONxHa8ceklaLk
10/10/202415:44:19GBp213389.80XLONxHa8ceklaLm
10/10/202415:44:19GBp239389.80XLONxHa8ceklaLo
10/10/202415:44:19GBp488389.80XLONxHa8ceklaL3
10/10/202415:44:19GBp52389.80XLONxHa8ceklaL5
10/10/202415:40:31GBp202389.60XLONxHa8ceklXXd
10/10/202415:40:31GBp215389.40XLONxHa8ceklXXf
10/10/202415:40:31GBp426389.20XLONxHa8ceklXXn
10/10/202415:40:31GBp224389.40XLONxHa8ceklXXp
10/10/202415:40:31GBp500389.40XLONxHa8ceklXXr
10/10/202415:40:31GBp250389.40XLONxHa8ceklXXt
10/10/202415:39:29GBp215389.60XLONxHa8ceklkzq
10/10/202415:39:29GBp456389.60XLONxHa8ceklkz7
10/10/202415:39:29GBp559389.40XLONxHa8ceklkzI
10/10/202415:39:29GBp415389.40XLONxHa8ceklkzK
10/10/202415:36:15GBp1,000389.60XLONxHa8cekljgX
10/10/202415:36:15GBp194389.80XLONxHa8cekljhL
10/10/202415:36:15GBp88389.80XLONxHa8cekljhN
10/10/202415:36:15GBp10389.80XLONxHa8cekljhP
10/10/202415:36:15GBp532389.80XLONxHa8cekljhR
10/10/202415:36:15GBp80389.80XLONxHa8cekljhT
10/10/202415:36:15GBp10389.80XLONxHa8cekljhV
10/10/202415:36:15GBp220389.60XLONxHa8cekljgd
10/10/202415:36:14GBp223389.80XLONxHa8cekljgC
10/10/202415:36:11GBp222389.80XLONxHa8cekljoT
10/10/202415:36:09GBp134389.80XLONxHa8ceklj@P
10/10/202415:36:09GBp340389.80XLONxHa8ceklj@R
10/10/202415:36:09GBp89389.80XLONxHa8ceklj@T
10/10/202415:36:09GBp223389.80XLONxHa8cekljvi
10/10/202415:36:09GBp149389.80XLONxHa8cekljvo
10/10/202415:36:09GBp81389.80XLONxHa8cekljvq
10/10/202415:36:09GBp222389.80XLONxHa8cekljv@
10/10/202415:36:09GBp295389.80XLONxHa8cekljvF
10/10/202415:36:09GBp76389.80XLONxHa8cekljvH
10/10/202415:36:09GBp74389.80XLONxHa8cekljvJ
10/10/202415:36:09GBp85389.80XLONxHa8cekljvL
10/10/202415:36:00GBp541389.40XLONxHa8ceklj2D
10/10/202415:36:00GBp276389.40XLONxHa8ceklj2F
10/10/202415:33:05GBp250389.20XLONxHa8ceklejq
10/10/202415:33:05GBp250389.20XLONxHa8ceklejs
10/10/202415:33:05GBp775389.20XLONxHa8cekleju
10/10/202415:33:05GBp11389.20XLONxHa8ceklejw
10/10/202415:33:05GBp11389.20XLONxHa8cekleiq
10/10/202415:33:05GBp34389.20XLONxHa8cekleis
10/10/202415:33:05GBp23389.20XLONxHa8cekleiu
10/10/202415:33:05GBp153389.20XLONxHa8cekleiw
10/10/202415:33:05GBp343389.00XLONxHa8ceklei1
10/10/202415:30:25GBp312388.80XLONxHa8ceklMz$
10/10/202415:30:25GBp198388.80XLONxHa8ceklMzz
10/10/202415:30:25GBp331388.80XLONxHa8ceklMz3
10/10/202415:30:25GBp245388.80XLONxHa8ceklMz5
10/10/202415:30:25GBp46388.80XLONxHa8ceklMz7
10/10/202415:22:03GBp241388.40XLONxHa8ceklHVA
10/10/202415:22:03GBp220388.40XLONxHa8ceklHVC
10/10/202415:21:19GBp355388.60XLONxHa8ceklUvr
10/10/202415:20:46GBp115388.60XLONxHa8ceklUVv
10/10/202415:20:46GBp43388.60XLONxHa8ceklUVx
10/10/202415:20:46GBp107388.60XLONxHa8ceklUVz
10/10/202415:20:46GBp122388.60XLONxHa8ceklUV$
10/10/202415:20:46GBp79388.60XLONxHa8ceklUV1
10/10/202415:20:16GBp211388.40XLONxHa8ceklVn2
10/10/202415:20:16GBp182388.40XLONxHa8ceklVnw
10/10/202415:20:16GBp250388.40XLONxHa8ceklVny
10/10/202415:20:15GBp830388.20XLONxHa8ceklVms
10/10/202415:19:13GBp939388.20XLONxHa8ceklSpa
10/10/202415:19:13GBp1,654388.60XLONxHa8ceklSpc
10/10/202415:19:13GBp80388.60XLONxHa8ceklSpe
10/10/202415:19:13GBp82388.60XLONxHa8ceklSpg
10/10/202415:19:13GBp90388.60XLONxHa8ceklSpi
10/10/202415:19:13GBp555388.60XLONxHa8ceklSpu
10/10/202415:19:13GBp495388.60XLONxHa8ceklSpw
10/10/202415:19:13GBp203388.60XLONxHa8ceklSpy
10/10/202415:19:12GBp502388.40XLONxHa8ceklSza
10/10/202415:19:12GBp144388.40XLONxHa8ceklSzW
10/10/202415:19:12GBp250388.40XLONxHa8ceklSzY
10/10/202415:08:57GBp631388.80XLONxHa8cekl4uJ
10/10/202415:08:02GBp338388.80XLONxHa8cekl5fY
10/10/202415:08:02GBp250388.80XLONxHa8cekl5fa
10/10/202415:08:01GBp165388.80XLONxHa8cekl5f3
10/10/202415:08:01GBp63388.80XLONxHa8cekl5f9
10/10/202415:08:01GBp109388.80XLONxHa8cekl5fB
10/10/202415:08:01GBp500388.80XLONxHa8cekl5fD
10/10/202415:08:01GBp300388.80XLONxHa8cekl5eO
10/10/202415:08:01GBp912388.80XLONxHa8cekl5ha
10/10/202415:01:36GBp644388.00XLONxHa8ceklENK
10/10/202415:00:19GBp216388.40XLONxHa8ceklCYp
10/10/202415:00:11GBp361388.60XLONxHa8ceklCel
10/10/202415:00:06GBp826388.80XLONxHa8ceklCtm
10/10/202414:59:41GBp1,239389.00XLONxHa8ceklCSV
10/10/202414:59:22GBp113389.40XLONxHa8ceklDl3
10/10/202414:59:22GBp77389.40XLONxHa8ceklDl5
10/10/202414:59:22GBp93389.40XLONxHa8ceklDl7
10/10/202414:59:22GBp85389.40XLONxHa8ceklDl9
10/10/202414:59:22GBp229389.40XLONxHa8ceklDlF
10/10/202414:59:21GBp75389.40XLONxHa8ceklDk9
10/10/202414:59:21GBp679389.40XLONxHa8ceklDkT
10/10/202414:59:21GBp250389.40XLONxHa8ceklDfa
10/10/202414:59:21GBp250389.40XLONxHa8ceklDfc
10/10/202414:59:17GBp109389.40XLONxHa8ceklDrL
10/10/202414:59:17GBp81389.40XLONxHa8ceklDqT
10/10/202414:59:17GBp75389.40XLONxHa8ceklDqV
10/10/202414:59:17GBp83389.40XLONxHa8ceklDtb
10/10/202414:59:17GBp223389.40XLONxHa8ceklDtl
10/10/202414:59:17GBp83389.40XLONxHa8ceklDtn
10/10/202414:59:16GBp388389.20XLONxHa8ceklDtI
10/10/202414:59:16GBp1389.20XLONxHa8ceklDtP
10/10/202414:59:16GBp213389.20XLONxHa8ceklDtR
10/10/202414:59:16GBp250389.20XLONxHa8ceklDtT
10/10/202414:59:16GBp204389.20XLONxHa8ceklDtV
10/10/202414:59:16GBp160389.20XLONxHa8ceklDsX
10/10/202414:57:53GBp39389.40XLONxHa8ceklAF3
10/10/202414:57:52GBp181389.40XLONxHa8ceklAEW
10/10/202414:53:27GBp83389.40XLONxHa8cekes$R
10/10/202414:53:27GBp199389.40XLONxHa8cekes$T
10/10/202414:53:27GBp83389.40XLONxHa8cekes$V
10/10/202414:52:19GBp123389.00XLONxHa8ceket29
10/10/202414:52:19GBp250389.00XLONxHa8ceket2B
10/10/202414:52:19GBp250389.00XLONxHa8ceket2D
10/10/202414:52:02GBp165389.20XLONxHa8ceketTg
10/10/202414:52:02GBp165389.20XLONxHa8ceketTu
10/10/202414:50:11GBp536389.20XLONxHa8cekerVD
10/10/202414:50:11GBp213389.20XLONxHa8cekerVF
10/10/202414:50:11GBp1,000389.20XLONxHa8cekerVH
10/10/202414:50:11GBp606389.00XLONxHa8cekerVK
10/10/202414:50:11GBp187389.00XLONxHa8cekerVM
10/10/202414:48:31GBp104389.20XLONxHa8cekep5I
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