Transaction in own shares

Transaction in own shares

OSB GROUP PLC                                        
ISIN: GB00BLDRH360
21 October 2024

LEI number: 213800ZBKL9BHSL2K459

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

The Company announces that on 18 October 2024 it had purchased a total of 162,000 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 purchased162,000--
Highest price paid (per ordinary share)392.00p--
Lowest price paid (per ordinary share)384.20p--
Volume weighted average price paid (per ordinary share)387.49p--

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 377,658,017 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 377,658,017.

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


Transaction Date Trade TimeCurrencyVolumePriceTrading VenueTransaction ID
18/10/202416:28:48GBp446386.00XLONxHa8dRpjWfI
18/10/202416:28:46GBp88386.20XLONxHa8dRpjWg2
18/10/202416:28:46GBp67386.20XLONxHa8dRpjWg4
18/10/202416:28:46GBp81386.20XLONxHa8dRpjWg6
18/10/202416:28:46GBp140386.20XLONxHa8dRpjWgE
18/10/202416:28:46GBp78386.20XLONxHa8dRpjWgG
18/10/202416:28:46GBp74386.20XLONxHa8dRpjWgI
18/10/202416:28:46GBp556386.20XLONxHa8dRpjWgT
18/10/202416:28:46GBp433386.20XLONxHa8dRpjWrZ
18/10/202416:28:46GBp550386.20XLONxHa8dRpjWrb
18/10/202416:28:46GBp69386.20XLONxHa8dRpjWrd
18/10/202416:28:46GBp556386.20XLONxHa8dRpjWrj
18/10/202416:28:46GBp556386.20XLONxHa8dRpjWrp
18/10/202416:28:46GBp556386.20XLONxHa8dRpjWrv
18/10/202416:28:46GBp493386.20XLONxHa8dRpjWr$
18/10/202416:28:46GBp74386.20XLONxHa8dRpjWr1
18/10/202416:28:46GBp306386.20XLONxHa8dRpjWr7
18/10/202416:28:46GBp374386.20XLONxHa8dRpjWr9
18/10/202416:28:46GBp44386.20XLONxHa8dRpjWrB
18/10/202416:28:46GBp103386.20XLONxHa8dRpjWrF
18/10/202416:28:46GBp450386.20XLONxHa8dRpjWrH
18/10/202416:28:46GBp198386.20XLONxHa8dRpjWrJ
18/10/202416:28:46GBp36386.20XLONxHa8dRpjWrD
18/10/202416:28:46GBp109386.20XLONxHa8dRpjWrO
18/10/202416:28:46GBp77386.20XLONxHa8dRpjWrQ
18/10/202416:28:46GBp71386.20XLONxHa8dRpjWrS
18/10/202416:28:46GBp1,450386.00XLONxHa8dRpjWrU
18/10/202416:28:46GBp300386.00XLONxHa8dRpjWqc
18/10/202416:28:46GBp300386.00XLONxHa8dRpjWqh
18/10/202416:28:46GBp164386.00XLONxHa8dRpjWqj
18/10/202416:28:46GBp137386.00XLONxHa8dRpjWql
18/10/202416:28:46GBp383386.00XLONxHa8dRpjWqn
18/10/202416:28:46GBp766386.00XLONxHa8dRpjWqp
18/10/202416:28:46GBp573386.00XLONxHa8dRpjWq@
18/10/202416:28:45GBp75386.00XLONxHa8dRpjWq6
18/10/202416:28:45GBp55386.00XLONxHa8dRpjWqR
18/10/202416:28:45GBp148386.00XLONxHa8dRpjWqT
18/10/202416:28:45GBp85386.00XLONxHa8dRpjWqV
18/10/202416:28:45GBp38386.00XLONxHa8dRpjWth
18/10/202416:28:45GBp347386.00XLONxHa8dRpjWtj
18/10/202416:28:45GBp71386.00XLONxHa8dRpjWtl
18/10/202416:28:45GBp669386.00XLONxHa8dRpjWtn
18/10/202416:28:45GBp2,246386.00XLONxHa8dRpjWtu
18/10/202416:28:45GBp36386.00XLONxHa8dRpjWtw
18/10/202416:28:45GBp1386.00XLONxHa8dRpjWty
18/10/202416:28:45GBp43386.00XLONxHa8dRpjWt5
18/10/202416:28:45GBp103386.00XLONxHa8dRpjWt7
18/10/202416:28:45GBp198386.00XLONxHa8dRpjWt9
18/10/202416:28:45GBp1,656386.00XLONxHa8dRpjWtH
18/10/202416:28:45GBp77386.00XLONxHa8dRpjWtL
18/10/202416:28:45GBp550386.00XLONxHa8dRpjWtJ
18/10/202416:28:44GBp300386.00XLONxHa8dRpjWmx
18/10/202416:28:44GBp300386.00XLONxHa8dRpjWmz
18/10/202416:28:43GBp300386.00XLONxHa8dRpjWoV
18/10/202416:28:41GBp54386.00XLONxHa8dRpjW$R
18/10/202416:28:41GBp1,076386.00XLONxHa8dRpjW$T
18/10/202416:28:41GBp1,320386.00XLONxHa8dRpjW@Y
18/10/202416:28:41GBp192386.00XLONxHa8dRpjWvg
18/10/202416:28:41GBp963386.00XLONxHa8dRpjWvt
18/10/202416:28:41GBp157386.00XLONxHa8dRpjWv@
18/10/202416:28:41GBp824386.00XLONxHa8dRpjWv7
18/10/202416:28:41GBp9386.00XLONxHa8dRpjWvH
18/10/202416:28:41GBp232386.00XLONxHa8dRpjWvQ
18/10/202416:28:41GBp1,158386.00XLONxHa8dRpjWuZ
18/10/202416:28:41GBp1,837386.00XLONxHa8dRpjWug
18/10/202416:28:41GBp41386.00XLONxHa8dRpjWui
18/10/202416:28:41GBp358386.00XLONxHa8dRpjWuq
18/10/202416:28:41GBp113386.00XLONxHa8dRpjWuy
18/10/202416:28:40GBp113386.00XLONxHa8dRpjWuG
18/10/202416:28:40GBp113386.00XLONxHa8dRpjWuO
18/10/202416:28:40GBp113386.00XLONxHa8dRpjWxW
18/10/202416:28:40GBp31386.00XLONxHa8dRpjWxj
18/10/202416:28:40GBp1,110386.00XLONxHa8dRpjWxp
18/10/202416:28:40GBp40386.00XLONxHa8dRpjWxu
18/10/202416:28:40GBp352386.00XLONxHa8dRpjWx1
18/10/202416:28:40GBp107386.00XLONxHa8dRpjWx9
18/10/202416:28:40GBp107386.00XLONxHa8dRpjWxF
18/10/202416:28:40GBp107386.00XLONxHa8dRpjWxL
18/10/202416:28:40GBp906386.00XLONxHa8dRpjWxR
18/10/202416:28:40GBp138386.00XLONxHa8dRpjWwW
18/10/202416:28:40GBp746386.00XLONxHa8dRpjWwf
18/10/202416:28:40GBp149386.00XLONxHa8dRpjWwm
18/10/202416:28:40GBp791386.00XLONxHa8dRpjWwv
18/10/202416:28:40GBp325386.00XLONxHa8dRpjWw1
18/10/202416:28:40GBp1,837386.00XLONxHa8dRpjWw3
18/10/202416:28:40GBp121386.00XLONxHa8dRpjWw4
18/10/202416:28:40GBp677386.00XLONxHa8dRpjWwD
18/10/202416:28:40GBp1,062386.00XLONxHa8dRpjWwL
18/10/202416:28:40GBp4386.00XLONxHa8dRpjWwM
18/10/202416:28:40GBp241386.00XLONxHa8dRpjWwU
18/10/202416:28:40GBp130386.00XLONxHa8dRpjW5a
18/10/202416:28:40GBp73386.00XLONxHa8dRpjW5W
18/10/202416:28:40GBp68386.00XLONxHa8dRpjW5Y
18/10/202416:28:40GBp18386.00XLONxHa8dRpjW5l
18/10/202416:28:40GBp67386.00XLONxHa8dRpjW5n
18/10/202416:28:40GBp73386.00XLONxHa8dRpjW5p
18/10/202416:28:40GBp472386.00XLONxHa8dRpjW5r
18/10/202416:28:40GBp131386.00XLONxHa8dRpjW5t
18/10/202416:28:40GBp53386.00XLONxHa8dRpjW5v
18/10/202416:28:40GBp718386.00XLONxHa8dRpjW5@
18/10/202416:28:40GBp104386.00XLONxHa8dRpjW50
18/10/202416:28:40GBp86386.00XLONxHa8dRpjW52
18/10/202416:28:40GBp242386.00XLONxHa8dRpjW54
18/10/202416:28:40GBp139386.00XLONxHa8dRpjW56
18/10/202416:25:31GBp529385.40XLONxHa8dRpjkRh
18/10/202416:25:31GBp580385.40XLONxHa8dRpjkRj
18/10/202416:25:31GBp76385.40XLONxHa8dRpjkRl
18/10/202416:25:31GBp79385.40XLONxHa8dRpjkRn
18/10/202416:25:31GBp96385.40XLONxHa8dRpjkRt
18/10/202416:25:31GBp189385.40XLONxHa8dRpjkRv
18/10/202416:25:31GBp79385.40XLONxHa8dRpjkRx
18/10/202416:25:31GBp827385.40XLONxHa8dRpjkR1
18/10/202416:25:31GBp69385.40XLONxHa8dRpjkR3
18/10/202416:25:31GBp411385.40XLONxHa8dRpjkRD
18/10/202416:25:31GBp72385.40XLONxHa8dRpjkRF
18/10/202416:25:31GBp382385.40XLONxHa8dRpjkRH
18/10/202416:25:31GBp271385.40XLONxHa8dRpjkRP
18/10/202416:25:31GBp667385.40XLONxHa8dRpjkRR
18/10/202416:25:31GBp550385.40XLONxHa8dRpjkRT
18/10/202416:25:31GBp450385.40XLONxHa8dRpjkRN
18/10/202416:25:31GBp380385.40XLONxHa8dRpjkRV
18/10/202416:25:31GBp190385.40XLONxHa8dRpjkQX
18/10/202416:25:30GBp25385.40XLONxHa8dRpjkQj
18/10/202416:25:30GBp70385.40XLONxHa8dRpjkQl
18/10/202416:25:30GBp58385.40XLONxHa8dRpjkQn
18/10/202416:25:30GBp165385.40XLONxHa8dRpjkQp
18/10/202416:25:30GBp194385.40XLONxHa8dRpjkQr
18/10/202416:25:30GBp76385.20XLONxHa8dRpjkQ@
18/10/202416:25:30GBp423385.20XLONxHa8dRpjkQ5
18/10/202416:25:30GBp583385.20XLONxHa8dRpjkQ7
18/10/202416:22:22GBp6385.20XLONxHa8dRpjjU@
18/10/202416:22:22GBp3385.20XLONxHa8dRpjjU0
18/10/202416:22:21GBp295385.20XLONxHa8dRpjjPz
18/10/202416:22:21GBp148385.20XLONxHa8dRpjjP$
18/10/202416:22:21GBp89385.20XLONxHa8dRpjjP1
18/10/202416:22:21GBp74385.20XLONxHa8dRpjjP3
18/10/202416:22:21GBp394385.20XLONxHa8dRpjjP5
18/10/202416:22:21GBp208385.20XLONxHa8dRpjjP7
18/10/202416:22:21GBp401385.20XLONxHa8dRpjjP9
18/10/202416:22:21GBp274385.20XLONxHa8dRpjjPF
18/10/202416:22:21GBp667385.20XLONxHa8dRpjjPH
18/10/202416:21:58GBp105384.60XLONxHa8dRpjgqQ
18/10/202416:21:58GBp296384.60XLONxHa8dRpjgqS
18/10/202416:21:58GBp584384.60XLONxHa8dRpjgqU
18/10/202416:21:58GBp450384.60XLONxHa8dRpjgtc
18/10/202416:21:58GBp5,496384.60XLONxHa8dRpjgte
18/10/202416:21:58GBp600384.60XLONxHa8dRpjgtg
18/10/202416:21:58GBp300384.60XLONxHa8dRpjgti
18/10/202416:21:58GBp214384.60XLONxHa8dRpjgta
18/10/202416:21:58GBp600384.60XLONxHa8dRpjgtk
18/10/202416:21:58GBp450384.60XLONxHa8dRpjgtm
18/10/202416:21:58GBp1,200384.60XLONxHa8dRpjgto
18/10/202416:21:58GBp1,500384.60XLONxHa8dRpjgtq
18/10/202416:21:58GBp300384.60XLONxHa8dRpjgts
18/10/202416:21:58GBp667384.60XLONxHa8dRpjgtu
18/10/202416:21:58GBp2,400384.60XLONxHa8dRpjgtW
18/10/202416:21:58GBp600384.60XLONxHa8dRpjgtw
18/10/202416:21:58GBp105384.60XLONxHa8dRpjgtY
18/10/202416:21:58GBp853384.60XLONxHa8dRpjgty
18/10/202416:21:58GBp588384.20XLONxHa8dRpjgtC
18/10/202416:21:58GBp98384.60XLONxHa8dRpjgt@
18/10/202416:21:58GBp550384.60XLONxHa8dRpjgt0
18/10/202416:21:58GBp190384.60XLONxHa8dRpjgt2
18/10/202416:21:58GBp90384.60XLONxHa8dRpjgt4
18/10/202416:21:58GBp395384.40XLONxHa8dRpjgt6
18/10/202416:21:58GBp1,000384.40XLONxHa8dRpjgt8
18/10/202416:21:58GBp393384.20XLONxHa8dRpjgtA
18/10/202416:21:58GBp265384.20XLONxHa8dRpjgtJ
18/10/202416:21:58GBp441384.40XLONxHa8dRpjgtL
18/10/202416:21:57GBp336384.60XLONxHa8dRpjgm1
18/10/202416:21:57GBp438384.60XLONxHa8dRpjgm3
18/10/202416:21:55GBp97385.00XLONxHa8dRpjgpt
18/10/202416:21:55GBp68385.00XLONxHa8dRpjgpv
18/10/202416:21:55GBp72385.00XLONxHa8dRpjgpx
18/10/202416:21:55GBp600385.00XLONxHa8dRpjgpz
18/10/202416:21:55GBp550385.00XLONxHa8dRpjgp$
18/10/202416:21:55GBp409385.00XLONxHa8dRpjgp1
18/10/202416:21:55GBp130385.00XLONxHa8dRpjgp3
18/10/202416:21:55GBp666385.00XLONxHa8dRpjgpG
18/10/202416:21:55GBp249384.80XLONxHa8dRpjgpN
18/10/202416:21:53GBp153385.00XLONxHa8dRpjgyf
18/10/202416:21:53GBp78385.00XLONxHa8dRpjgyh
18/10/202416:21:53GBp396385.00XLONxHa8dRpjgyj
18/10/202416:21:53GBp79385.00XLONxHa8dRpjgyr
18/10/202416:21:53GBp193385.00XLONxHa8dRpjgyt
18/10/202416:21:53GBp413385.00XLONxHa8dRpjgyu
18/10/202416:21:53GBp942385.20XLONxHa8dRpjgyA
18/10/202416:08:45GBp832385.40XLONxHa8dRpjVop
18/10/202416:08:40GBp375385.40XLONxHa8dRpjVvZ
18/10/202415:55:29GBp726385.40XLONxHa8dRpj2DD
18/10/202415:55:29GBp914385.40XLONxHa8dRpj2DJ
18/10/202415:55:27GBp206385.60XLONxHa8dRpj2CM
18/10/202415:55:27GBp705385.60XLONxHa8dRpj2CO
18/10/202415:52:17GBp571385.80XLONxHa8dRpj1pC
18/10/202415:48:54GBp648385.80XLONxHa8dRpjC9o
18/10/202415:48:54GBp250385.80XLONxHa8dRpjC9q
18/10/202415:48:21GBp129386.00XLONxHa8dRpjD6e
18/10/202415:48:21GBp785386.00XLONxHa8dRpjD6g
18/10/202415:35:20GBp883386.00XLONxHa8dRpkyVQ
18/10/202415:33:58GBp705386.20XLONxHa8dRpkxLb
18/10/202415:27:40GBp42385.60XLONxHa8dRpkWdM
18/10/202415:27:40GBp111385.60XLONxHa8dRpkWdO
18/10/202415:27:40GBp75385.60XLONxHa8dRpkWdQ
18/10/202415:27:36GBp100385.60XLONxHa8dRpkWZ9
18/10/202415:23:17GBp151385.40XLONxHa8dRpkjKe
18/10/202415:23:17GBp60385.40XLONxHa8dRpkjKg
18/10/202415:21:33GBp307385.60XLONxHa8dRpkeYf
18/10/202415:21:33GBp549385.80XLONxHa8dRpkeYh
18/10/202415:21:33GBp152385.80XLONxHa8dRpkeYj
18/10/202415:20:53GBp228386.00XLONxHa8dRpkeJZ
18/10/202415:18:34GBp647386.00XLONxHa8dRpkNwJ
18/10/202415:17:36GBp328386.00XLONxHa8dRpkK7h
18/10/202415:13:52GBp281385.80XLONxHa8dRpkGVX
18/10/202415:12:16GBp448386.20XLONxHa8dRpkUAH
18/10/202415:12:16GBp423386.40XLONxHa8dRpkUAM
18/10/202415:11:14GBp571386.60XLONxHa8dRpkVIK
18/10/202415:09:37GBp395386.80XLONxHa8dRpkT2t
18/10/202415:09:37GBp13386.80XLONxHa8dRpkT2v
18/10/202415:09:34GBp550387.00XLONxHa8dRpkT96
18/10/202415:05:03GBp407387.00XLONxHa8dRpk6wV
18/10/202415:04:04GBp451387.20XLONxHa8dRpk70d
18/10/202415:04:04GBp646387.40XLONxHa8dRpk70f
18/10/202415:01:16GBp448387.60XLONxHa8dRpk3vS
18/10/202415:00:12GBp228387.80XLONxHa8dRpk1aq
18/10/202414:59:44GBp343387.80XLONxHa8dRpk1RX
18/10/202414:59:44GBp280387.80XLONxHa8dRpk1RZ
18/10/202414:58:55GBp178388.00XLONxHa8dRpkFob
18/10/202414:58:55GBp32388.00XLONxHa8dRpkFod
18/10/202414:57:56GBp291388.00XLONxHa8dRpkCHn
18/10/202414:54:14GBp546388.00XLONxHa8dRplsfQ
18/10/202414:52:05GBp248388.20XLONxHa8dRplq83
18/10/202414:49:42GBp277388.20XLONxHa8dRplpxq
18/10/202414:49:42GBp482388.40XLONxHa8dRplpxv
18/10/202414:49:41GBp588388.60XLONxHa8dRplpwK
18/10/202414:48:08GBp445388.80XLONxHa8dRplmQS
18/10/202414:48:08GBp230388.80XLONxHa8dRplmQU
18/10/202414:43:58GBp655388.60XLONxHa8dRplwcV
18/10/202414:43:27GBp690388.80XLONxHa8dRplw2w
18/10/202414:43:27GBp80388.80XLONxHa8dRplw2y
18/10/202414:43:27GBp76388.80XLONxHa8dRplw2@
18/10/202414:43:27GBp398388.80XLONxHa8dRplw20
18/10/202414:43:27GBp155388.80XLONxHa8dRplw2B
18/10/202414:43:27GBp76388.80XLONxHa8dRplw2D
18/10/202414:43:27GBp226388.80XLONxHa8dRplw2F
18/10/202414:43:27GBp1,000388.80XLONxHa8dRplw2H
18/10/202414:43:27GBp281388.60XLONxHa8dRplw2P
18/10/202414:43:27GBp403388.80XLONxHa8dRplw2S
18/10/202414:35:20GBp316388.60XLONxHa8dRplWyP
18/10/202414:35:20GBp330388.60XLONxHa8dRplWyR
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Companies

OSB Group (OSB)
UK 100

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