Transaction in own shares

Transaction in own shares

OSB GROUP PLC                                        
ISIN: GB00BLDRH360
18 October 2024

LEI number: 213800ZBKL9BHSL2K459

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

The Company announces that on 17 October 2024 it had purchased a total of 97,273 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 purchased97,273--
Highest price paid (per ordinary share)392.00p--
Lowest price paid (per ordinary share)389.00p--
Volume weighted average price paid (per ordinary share)391.18p--

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 377,820,017 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 377,820,017.

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


ISINTransaction Date Trade TimeCurrencyVolumePriceTrading VenueTransaction ID
GB00BLDRH36017/10/202416:25:05GBp54391.00XLONxHa8dL@00Md
GB00BLDRH36017/10/202416:25:05GBp65391.00XLONxHa8dL@00Mh
GB00BLDRH36017/10/202416:25:05GBp64391.00XLONxHa8dL@00Mj
GB00BLDRH36017/10/202416:24:54GBp236391.00XLONxHa8dL@01WE
GB00BLDRH36017/10/202416:24:40GBp231391.00XLONxHa8dL@01@t
GB00BLDRH36017/10/202416:24:25GBp19391.00XLONxHa8dL@01KL
GB00BLDRH36017/10/202416:24:25GBp117391.00XLONxHa8dL@01KN
GB00BLDRH36017/10/202416:24:25GBp152391.00XLONxHa8dL@01KR
GB00BLDRH36017/10/202416:24:10GBp187391.00XLONxHa8dL@0EZp
GB00BLDRH36017/10/202416:23:58GBp198391.00XLONxHa8dL@0EnJ
GB00BLDRH36017/10/202416:23:58GBp31391.00XLONxHa8dL@0EnN
GB00BLDRH36017/10/202416:23:44GBp24391.00XLONxHa8dL@0E1p
GB00BLDRH36017/10/202416:23:44GBp103391.00XLONxHa8dL@0E1r
GB00BLDRH36017/10/202416:23:44GBp105391.00XLONxHa8dL@0E1t
GB00BLDRH36017/10/202416:23:44GBp10391.00XLONxHa8dL@0E1v
GB00BLDRH36017/10/202416:23:30GBp40391.00XLONxHa8dL@0EKU
GB00BLDRH36017/10/202416:23:30GBp202391.00XLONxHa8dL@0ENW
GB00BLDRH36017/10/202416:23:16GBp170391.00XLONxHa8dL@0FWN
GB00BLDRH36017/10/202416:23:02GBp178391.00XLONxHa8dL@0F$s
GB00BLDRH36017/10/202416:23:02GBp4391.00XLONxHa8dL@0F$u
GB00BLDRH36017/10/202416:22:48GBp41391.00XLONxHa8dL@0FAb
GB00BLDRH36017/10/202416:22:48GBp44391.00XLONxHa8dL@0FAd
GB00BLDRH36017/10/202416:22:48GBp86391.00XLONxHa8dL@0FAj
GB00BLDRH36017/10/202416:22:34GBp175391.00XLONxHa8dL@0FRF
GB00BLDRH36017/10/202416:22:20GBp176391.00XLONxHa8dL@0Crn
GB00BLDRH36017/10/202416:22:06GBp112391.00XLONxHa8dL@0Cwt
GB00BLDRH36017/10/202416:22:06GBp73391.00XLONxHa8dL@0Cwv
GB00BLDRH36017/10/202416:21:52GBp174391.00XLONxHa8dL@0CK3
GB00BLDRH36017/10/202416:21:38GBp174391.00XLONxHa8dL@0Dcy
GB00BLDRH36017/10/202416:21:24GBp129391.00XLONxHa8dL@0Dp3
GB00BLDRH36017/10/202416:21:24GBp52391.00XLONxHa8dL@0Dp5
GB00BLDRH36017/10/202416:21:10GBp186391.00XLONxHa8dL@0D4V
GB00BLDRH36017/10/202416:20:56GBp175391.00XLONxHa8dL@0DJ2
GB00BLDRH36017/10/202416:20:42GBp226391.00XLONxHa8dL@0AW7
GB00BLDRH36017/10/202416:20:26GBp399391.00XLONxHa8dL@0A@l
GB00BLDRH36017/10/202416:19:53GBp237390.80XLONxHa8dL@0BmZ
GB00BLDRH36017/10/202416:19:32GBp226390.80XLONxHa8dL@0BAJ
GB00BLDRH36017/10/202416:18:28GBp900390.80XLONxHa8dL@08QJ
GB00BLDRH36017/10/202416:18:28GBp541390.80XLONxHa8dL@08QN
GB00BLDRH36017/10/202416:16:47GBp473390.60XLONxHa8dL@1sJb
GB00BLDRH36017/10/202416:16:30GBp255390.60XLONxHa8dL@1tgA
GB00BLDRH36017/10/202416:16:09GBp252390.60XLONxHa8dL@1tDH
GB00BLDRH36017/10/202416:15:48GBp67390.60XLONxHa8dL@1qkB
GB00BLDRH36017/10/202416:15:48GBp177390.60XLONxHa8dL@1qkD
GB00BLDRH36017/10/202416:15:27GBp254390.60XLONxHa8dL@1qFL
GB00BLDRH36017/10/202416:15:06GBp236390.60XLONxHa8dL@1rkL
GB00BLDRH36017/10/202416:12:46GBp302390.60XLONxHa8dL@1pA6
GB00BLDRH36017/10/202416:12:46GBp302390.60XLONxHa8dL@1pA8
GB00BLDRH36017/10/202416:12:46GBp749390.60XLONxHa8dL@1pAA
GB00BLDRH36017/10/202416:10:33GBp1,362390.80XLONxHa8dL@1@pf
GB00BLDRH36017/10/202416:10:33GBp232391.00XLONxHa8dL@1@pq
GB00BLDRH36017/10/202416:10:12GBp82391.00XLONxHa8dL@1@Ea
GB00BLDRH36017/10/202416:10:12GBp132391.00XLONxHa8dL@1@EY
GB00BLDRH36017/10/202416:09:51GBp12391.00XLONxHa8dL@1$dt
GB00BLDRH36017/10/202416:09:51GBp188391.00XLONxHa8dL@1$dv
GB00BLDRH36017/10/202416:09:30GBp82391.00XLONxHa8dL@1$zj
GB00BLDRH36017/10/202416:09:30GBp26391.00XLONxHa8dL@1$zl
GB00BLDRH36017/10/202416:09:30GBp68391.00XLONxHa8dL@1$zn
GB00BLDRH36017/10/202416:09:30GBp35391.00XLONxHa8dL@1$zr
GB00BLDRH36017/10/202416:09:09GBp200391.00XLONxHa8dL@1$8C
GB00BLDRH36017/10/202416:08:48GBp162391.00XLONxHa8dL@1yYH
GB00BLDRH36017/10/202416:08:48GBp41391.00XLONxHa8dL@1yYJ
GB00BLDRH36017/10/202416:08:27GBp189391.00XLONxHa8dL@1y4u
GB00BLDRH36017/10/202416:05:58GBp1,296391.00XLONxHa8dL@1xj6
GB00BLDRH36017/10/202416:05:53GBp202391.20XLONxHa8dL@1xed
GB00BLDRH36017/10/202416:05:32GBp204391.20XLONxHa8dL@1x1a
GB00BLDRH36017/10/202416:05:11GBp68391.20XLONxHa8dL@1xR4
GB00BLDRH36017/10/202416:05:11GBp111391.20XLONxHa8dL@1xR6
GB00BLDRH36017/10/202416:05:11GBp31391.20XLONxHa8dL@1xR8
GB00BLDRH36017/10/202416:02:00GBp518391.20XLONxHa8dL@1duj
GB00BLDRH36017/10/202416:02:00GBp36391.20XLONxHa8dL@1dul
GB00BLDRH36017/10/202416:02:00GBp101391.20XLONxHa8dL@1dun
GB00BLDRH36017/10/202416:02:00GBp106391.20XLONxHa8dL@1duq
GB00BLDRH36017/10/202416:02:00GBp1,046391.20XLONxHa8dL@1dus
GB00BLDRH36017/10/202415:58:43GBp385391.40XLONxHa8dL@1ZfL
GB00BLDRH36017/10/202415:58:43GBp225391.40XLONxHa8dL@1ZfN
GB00BLDRH36017/10/202415:57:50GBp97391.40XLONxHa8dL@1Wjc
GB00BLDRH36017/10/202415:57:50GBp16391.40XLONxHa8dL@1Wje
GB00BLDRH36017/10/202415:57:50GBp109391.40XLONxHa8dL@1Wjg
GB00BLDRH36017/10/202415:57:50GBp1,171391.20XLONxHa8dL@1Wjl
GB00BLDRH36017/10/202415:57:22GBp235391.60XLONxHa8dL@1W1x
GB00BLDRH36017/10/202415:56:54GBp33391.60XLONxHa8dL@1Xbn
GB00BLDRH36017/10/202415:56:54GBp37391.60XLONxHa8dL@1Xbp
GB00BLDRH36017/10/202415:56:54GBp55391.60XLONxHa8dL@1Xbr
GB00BLDRH36017/10/202415:56:54GBp97391.60XLONxHa8dL@1Xbt
GB00BLDRH36017/10/202415:56:26GBp230391.60XLONxHa8dL@1X5A
GB00BLDRH36017/10/202415:55:58GBp23391.60XLONxHa8dL@1kWD
GB00BLDRH36017/10/202415:55:58GBp96391.60XLONxHa8dL@1kWF
GB00BLDRH36017/10/202415:55:58GBp106391.60XLONxHa8dL@1kWH
GB00BLDRH36017/10/202415:55:30GBp1391.60XLONxHa8dL@1k49
GB00BLDRH36017/10/202415:55:30GBp63391.60XLONxHa8dL@1k4D
GB00BLDRH36017/10/202415:55:30GBp71391.60XLONxHa8dL@1k4F
GB00BLDRH36017/10/202415:55:30GBp108391.60XLONxHa8dL@1k4H
GB00BLDRH36017/10/202415:54:05GBp1391.40XLONxHa8dL@1iji
GB00BLDRH36017/10/202415:54:05GBp1,000391.40XLONxHa8dL@1ijk
GB00BLDRH36017/10/202415:54:05GBp301391.20XLONxHa8dL@1ij$
GB00BLDRH36017/10/202415:54:05GBp690391.40XLONxHa8dL@1ij1
GB00BLDRH36017/10/202415:52:17GBp664391.60XLONxHa8dL@1gla
GB00BLDRH36017/10/202415:52:17GBp46391.60XLONxHa8dL@1glc
GB00BLDRH36017/10/202415:51:00GBp300391.40XLONxHa8dL@1hVJ
GB00BLDRH36017/10/202415:51:00GBp99391.40XLONxHa8dL@1hVL
GB00BLDRH36017/10/202415:51:00GBp385391.40XLONxHa8dL@1hVN
GB00BLDRH36017/10/202415:49:30GBp384391.20XLONxHa8dL@1fGz
GB00BLDRH36017/10/202415:49:30GBp300391.20XLONxHa8dL@1fG$
GB00BLDRH36017/10/202415:49:30GBp600391.20XLONxHa8dL@1fG1
GB00BLDRH36017/10/202415:45:36GBp408391.00XLONxHa8dL@1Jg0
GB00BLDRH36017/10/202415:45:36GBp670391.00XLONxHa8dL@1Jg6
GB00BLDRH36017/10/202415:45:00GBp226391.20XLONxHa8dL@1Gql
GB00BLDRH36017/10/202415:41:44GBp94391.20XLONxHa8dL@1Trb
GB00BLDRH36017/10/202415:41:44GBp111391.20XLONxHa8dL@1TrX
GB00BLDRH36017/10/202415:41:16GBp217391.20XLONxHa8dL@1TPo
GB00BLDRH36017/10/202415:40:49GBp171391.00XLONxHa8dL@1QG0
GB00BLDRH36017/10/202415:40:37GBp417391.00XLONxHa8dL@1Rib
GB00BLDRH36017/10/202415:40:37GBp146391.00XLONxHa8dL@1Rid
GB00BLDRH36017/10/202415:40:37GBp101391.00XLONxHa8dL@1Rif
GB00BLDRH36017/10/202415:40:37GBp795391.00XLONxHa8dL@1RiZ
GB00BLDRH36017/10/202415:40:37GBp474391.00XLONxHa8dL@1Riq
GB00BLDRH36017/10/202415:40:37GBp754391.00XLONxHa8dL@1Ris
GB00BLDRH36017/10/202415:38:40GBp179390.80XLONxHa8dL@16oi
GB00BLDRH36017/10/202415:38:40GBp581390.80XLONxHa8dL@16oa
GB00BLDRH36017/10/202415:38:40GBp24390.80XLONxHa8dL@16oc
GB00BLDRH36017/10/202415:38:40GBp339390.80XLONxHa8dL@16oe
GB00BLDRH36017/10/202415:38:40GBp201390.80XLONxHa8dL@16og
GB00BLDRH36017/10/202415:30:33GBp226390.60XLONxHa8dL@1CtM
GB00BLDRH36017/10/202415:29:08GBp273390.60XLONxHa8dL@1DJl
GB00BLDRH36017/10/202415:29:08GBp782390.60XLONxHa8dL@1DJr
GB00BLDRH36017/10/202415:26:10GBp226390.80XLONxHa8dL@19z8
GB00BLDRH36017/10/202415:26:02GBp1,108390.80XLONxHa8dL@197$
GB00BLDRH36017/10/202415:24:29GBp61391.20XLONxHa8dL@2tzD
GB00BLDRH36017/10/202415:24:29GBp92391.20XLONxHa8dL@2tzF
GB00BLDRH36017/10/202415:24:29GBp220391.20XLONxHa8dL@2tzH
GB00BLDRH36017/10/202415:23:30GBp96391.20XLONxHa8dL@2q$r
GB00BLDRH36017/10/202415:23:30GBp647391.20XLONxHa8dL@2q$t
GB00BLDRH36017/10/202415:19:59GBp855391.00XLONxHa8dL@2mHr
GB00BLDRH36017/10/202415:19:59GBp142391.20XLONxHa8dL@2mHV
GB00BLDRH36017/10/202415:19:59GBp1,444391.20XLONxHa8dL@2mGX
GB00BLDRH36017/10/202415:17:02GBp530391.20XLONxHa8dL@2ygS
GB00BLDRH36017/10/202415:17:02GBp1,531391.20XLONxHa8dL@2yrH
GB00BLDRH36017/10/202415:15:41GBp717391.40XLONxHa8dL@2zSQ
GB00BLDRH36017/10/202415:15:40GBp226391.60XLONxHa8dL@2zVo
GB00BLDRH36017/10/202415:15:38GBp252391.80XLONxHa8dL@2zOX
GB00BLDRH36017/10/202415:15:13GBp222391.80XLONxHa8dL@2wxf
GB00BLDRH36017/10/202415:15:13GBp92391.80XLONxHa8dL@2w5l
GB00BLDRH36017/10/202415:15:12GBp89391.80XLONxHa8dL@2w5Q
GB00BLDRH36017/10/202415:15:12GBp520391.80XLONxHa8dL@2w4f
GB00BLDRH36017/10/202415:15:12GBp93391.80XLONxHa8dL@2w4h
GB00BLDRH36017/10/202415:15:12GBp799391.80XLONxHa8dL@2w4n
GB00BLDRH36017/10/202415:15:12GBp465391.80XLONxHa8dL@2w4P
GB00BLDRH36017/10/202415:15:12GBp300391.80XLONxHa8dL@2w4R
GB00BLDRH36017/10/202415:15:12GBp300391.80XLONxHa8dL@2w4T
GB00BLDRH36017/10/202415:15:12GBp136391.80XLONxHa8dL@2w7j
GB00BLDRH36017/10/202415:10:49GBp135391.40XLONxHa8dL@2dTo
GB00BLDRH36017/10/202415:10:49GBp95391.40XLONxHa8dL@2dTq
GB00BLDRH36017/10/202415:10:49GBp1,000391.40XLONxHa8dL@2dTs
GB00BLDRH36017/10/202415:10:49GBp239391.40XLONxHa8dL@2dTy
GB00BLDRH36017/10/202415:10:48GBp95391.40XLONxHa8dL@2dSm
GB00BLDRH36017/10/202415:10:48GBp199391.40XLONxHa8dL@2dSo
GB00BLDRH36017/10/202415:10:48GBp308391.40XLONxHa8dL@2dSO
GB00BLDRH36017/10/202415:10:48GBp613391.40XLONxHa8dL@2dSM
GB00BLDRH36017/10/202415:01:58GBp257391.40XLONxHa8dL@2gBy
GB00BLDRH36017/10/202415:01:58GBp346391.40XLONxHa8dL@2gAe
GB00BLDRH36017/10/202415:01:57GBp498391.60XLONxHa8dL@2gLJ
GB00BLDRH36017/10/202415:01:57GBp232391.60XLONxHa8dL@2gHn
GB00BLDRH36017/10/202415:01:57GBp300391.60XLONxHa8dL@2gHp
GB00BLDRH36017/10/202415:01:57GBp300391.60XLONxHa8dL@2gHr
GB00BLDRH36017/10/202415:01:57GBp300391.60XLONxHa8dL@2gHt
GB00BLDRH36017/10/202415:00:25GBp499391.60XLONxHa8dL@2eQ0
GB00BLDRH36017/10/202414:57:11GBp356392.00XLONxHa8dL@2KSH
GB00BLDRH36017/10/202414:57:11GBp333391.80XLONxHa8dL@2KSK
GB00BLDRH36017/10/202414:57:11GBp257392.00XLONxHa8dL@2KSQ
GB00BLDRH36017/10/202414:57:11GBp259392.00XLONxHa8dL@2KSS
GB00BLDRH36017/10/202414:49:19GBp1,015392.00XLONxHa8dL@2Q4t
GB00BLDRH36017/10/202414:41:41GBp481392.00XLONxHa8dL@20Hq
GB00BLDRH36017/10/202414:40:23GBp199392.00XLONxHa8dL@2E9@
GB00BLDRH36017/10/202414:40:23GBp57392.00XLONxHa8dL@2E90
GB00BLDRH36017/10/202414:40:23GBp235392.00XLONxHa8dL@2E9u
GB00BLDRH36017/10/202414:40:23GBp106392.00XLONxHa8dL@2E9w
GB00BLDRH36017/10/202414:40:23GBp90392.00XLONxHa8dL@2E9y
GB00BLDRH36017/10/202414:40:23GBp389392.00XLONxHa8dL@2E96
GB00BLDRH36017/10/202414:40:23GBp106392.00XLONxHa8dL@2E98
GB00BLDRH36017/10/202414:35:53GBp330391.80XLONxHa8dL@28OU
GB00BLDRH36017/10/202414:35:53GBp112391.80XLONxHa8dL@28RW
GB00BLDRH36017/10/202414:35:53GBp595392.00XLONxHa8dL@28RY
GB00BLDRH36017/10/202414:31:50GBp445392.00XLONxHa8dL@3oO$
GB00BLDRH36017/10/202414:31:50GBp489392.00XLONxHa8dL@3oOz
GB00BLDRH36017/10/202414:07:46GBp86392.00XLONxHa8dL@3fCk
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GB00BLDRH36017/10/202414:03:16GBp226391.80XLONxHa8dL@3IWt
GB00BLDRH36017/10/202414:02:36GBp854391.80XLONxHa8dL@3I85
GB00BLDRH36017/10/202414:00:02GBp62392.00XLONxHa8dL@3HsK
GB00BLDRH36017/10/202414:00:02GBp298392.00XLONxHa8dL@3HsM
GB00BLDRH36017/10/202413:55:30GBp95392.00XLONxHa8dL@3T4C
GB00BLDRH36017/10/202413:55:30GBp303392.00XLONxHa8dL@3T4E
GB00BLDRH36017/10/202413:55:25GBp194392.00XLONxHa8dL@3TDf
GB00BLDRH36017/10/202413:48:50GBp638392.00XLONxHa8dL@37KC
GB00BLDRH36017/10/202413:47:08GBp192392.00XLONxHa8dL@35ms
GB00BLDRH36017/10/202413:45:16GBp144392.00XLONxHa8dL@32Nx
GB00BLDRH36017/10/202413:45:16GBp667392.00XLONxHa8dL@32Nz
GB00BLDRH36017/10/202413:45:16GBp5,388392.00XLONxHa8dL@32Mh
GB00BLDRH36017/10/202413:45:16GBp109392.00XLONxHa8dL@32Mj
GB00BLDRH36017/10/202413:45:16GBp101392.00XLONxHa8dL@32Ml
GB00BLDRH36017/10/202413:45:16GBp600392.00XLONxHa8dL@32Mn
GB00BLDRH36017/10/202413:45:16GBp494392.00XLONxHa8dL@32Mp
GB00BLDRH36017/10/202413:44:22GBp510391.60XLONxHa8dL@33Eq
GB00BLDRH36017/10/202413:44:22GBp36391.60XLONxHa8dL@33Ew
GB00BLDRH36017/10/202413:44:22GBp384391.60XLONxHa8dL@33Ey
GB00BLDRH36017/10/202413:44:21GBp357391.20XLONxHa8dL@3386
GB00BLDRH36017/10/202413:44:21GBp1,000391.20XLONxHa8dL@3388
GB00BLDRH36017/10/202413:44:21GBp499391.00XLONxHa8dL@338J
GB00BLDRH36017/10/202413:06:21GBp305390.80XLONxHa8dL@ylAK
GB00BLDRH36017/10/202413:06:18GBp226391.00XLONxHa8dL@ylLq
GB00BLDRH36017/10/202413:00:59GBp1,478390.80XLONxHa8dL@ygBp
GB00BLDRH36017/10/202413:00:59GBp100390.80XLONxHa8dL@ygBr
GB00BLDRH36017/10/202413:00:58GBp9390.80XLONxHa8dL@ygBx
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