Transaction in own shares

Transaction in own shares

OSB GROUP PLC                                        
ISIN: GB00BLDRH360
22 October 2024

LEI number: 213800ZBKL9BHSL2K459

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

The Company announces that on 21 October 2024 it had purchased a total of 255,244 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 purchased156,24470,00029,000
Highest price paid (per ordinary share)392.00p381.00p381.00p
Lowest price paid (per ordinary share)378.20p378.80p378.80p
Volume weighted average price paid (per ordinary share)384.09p380.29p380.12p

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 377,402,773 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 377,402,773.

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
21/10/202416:28:54GBp613379.80XLONxHaNOzHefeC
21/10/202416:28:50GBp576380.00XLONxHaNOzHefnu
21/10/202416:28:49GBp122380.00XLONxHaNOzHefmg
21/10/202416:28:49GBp492380.00XLONxHaNOzHefmp
21/10/202416:28:49GBp417380.00XLONxHaNOzHefmr
21/10/202416:28:49GBp176380.00XLONxHaNOzHefmw
21/10/202416:28:49GBp260380.00XLONxHaNOzHefmy
21/10/202416:28:46GBp1,040380.00XLONxHaNOzHefoo
21/10/202416:28:46GBp507380.00XLONxHaNOzHefot
21/10/202416:28:46GBp801380.20CHIXxHaNOzHefoH
21/10/202416:28:46GBp43380.20CHIXxHaNOzHefoJ
21/10/202416:28:46GBp45380.20CHIXxHaNOzHefoL
21/10/202416:28:45GBp622380.00XLONxHaNOzHefza
21/10/202416:28:45GBp47380.00XLONxHaNOzHefzc
21/10/202416:28:45GBp435380.00XLONxHaNOzHefzm
21/10/202416:28:45GBp790380.00XLONxHaNOzHefzo
21/10/202416:28:45GBp300380.20CHIXxHaNOzHefzt
21/10/202416:28:45GBp788380.20CHIXxHaNOzHefzv
21/10/202416:28:45GBp47380.20CHIXxHaNOzHefzx
21/10/202416:28:45GBp260380.00CHIXxHaNOzHefzz
21/10/202416:28:45GBp41380.20CHIXxHaNOzHefz7
21/10/202416:28:45GBp330380.20CHIXxHaNOzHefz9
21/10/202416:28:44GBp1,591380.20BATExHaNOzHefy1
21/10/202416:28:44GBp489380.20XLONxHaNOzHefy5
21/10/202416:28:44GBp532380.20XLONxHaNOzHefy7
21/10/202416:28:44GBp600380.20CHIXxHaNOzHefyA
21/10/202416:28:44GBp600380.20CHIXxHaNOzHefyC
21/10/202416:28:44GBp44380.20CHIXxHaNOzHefyE
21/10/202416:28:44GBp23380.20CHIXxHaNOzHefyG
21/10/202416:28:41GBp855380.40BATExHaNOzHefvD
21/10/202416:28:41GBp75380.40BATExHaNOzHefvF
21/10/202416:28:41GBp22380.40BATExHaNOzHefvH
21/10/202416:28:41GBp809380.20BATExHaNOzHefvO
21/10/202416:28:41GBp59380.40BATExHaNOzHefvT
21/10/202416:28:40GBp75380.40BATExHaNOzHefw0
21/10/202416:28:40GBp75380.40BATExHaNOzHefwM
21/10/202416:28:40GBp75380.40BATExHaNOzHef5a
21/10/202416:28:40GBp75380.40BATExHaNOzHef5o
21/10/202416:28:40GBp1,572380.40BATExHaNOzHef5u
21/10/202416:28:40GBp1,897380.40BATExHaNOzHef51
21/10/202416:28:40GBp26380.40BATExHaNOzHef53
21/10/202416:28:40GBp1,850380.40BATExHaNOzHef58
21/10/202416:28:40GBp330380.40BATExHaNOzHef5A
21/10/202416:28:40GBp75380.40BATExHaNOzHef5C
21/10/202416:28:38GBp581380.40BATExHaNOzHef47
21/10/202416:28:38GBp300380.40BATExHaNOzHef4R
21/10/202416:28:38GBp600380.40BATExHaNOzHef4T
21/10/202416:28:38GBp632380.20XLONxHaNOzHef7d
21/10/202416:28:38GBp1,920380.40BATExHaNOzHef7l
21/10/202416:28:38GBp32380.20CHIXxHaNOzHef7v
21/10/202416:28:38GBp600380.20CHIXxHaNOzHef7x
21/10/202416:28:38GBp1,378380.20BATExHaNOzHef72
21/10/202416:28:38GBp946380.40BATExHaNOzHef77
21/10/202416:28:15GBp2,324380.00BATExHaNOzHefMi
21/10/202416:28:15GBp1,975380.00CHIXxHaNOzHefMk
21/10/202416:28:07GBp75379.60BATExHaNOzHefTX
21/10/202416:28:07GBp22379.60BATExHaNOzHefTZ
21/10/202416:28:07GBp103379.60BATExHaNOzHefTd
21/10/202416:26:16GBp1,025379.40XLONxHaNOzHeNW@
21/10/202416:22:43GBp390379.40XLONxHaNOzHeLPX
21/10/202416:22:25GBp527379.60XLONxHaNOzHeIm6
21/10/202416:22:25GBp45379.60CHIXxHaNOzHeIpd
21/10/202416:22:25GBp336379.60CHIXxHaNOzHeIpf
21/10/202416:22:25GBp364379.60BATExHaNOzHeIpY
21/10/202416:22:25GBp1,025379.60XLONxHaNOzHeIpn
21/10/202416:22:25GBp1,025379.60BATExHaNOzHeIpp
21/10/202416:22:25GBp257379.60CHIXxHaNOzHeIpr
21/10/202416:22:24GBp768379.60CHIXxHaNOzHeIpy
21/10/202416:21:40GBp106379.80XLONxHaNOzHeJdk
21/10/202416:21:40GBp46379.80CHIXxHaNOzHeJdq
21/10/202416:21:40GBp51379.80CHIXxHaNOzHeJds
21/10/202416:21:40GBp336379.80CHIXxHaNOzHeJdy
21/10/202416:21:40GBp45379.80CHIXxHaNOzHeJd@
21/10/202416:21:40GBp221379.60XLONxHaNOzHeJd5
21/10/202416:21:40GBp68379.60BATExHaNOzHeJd7
21/10/202416:21:40GBp340379.60BATExHaNOzHeJdD
21/10/202416:21:37GBp232379.80XLONxHaNOzHeJWn
21/10/202416:21:37GBp943379.80XLONxHaNOzHeJWt
21/10/202416:21:37GBp374380.00CHIXxHaNOzHeJWu
21/10/202416:21:37GBp272380.00CHIXxHaNOzHeJWw
21/10/202416:21:37GBp47380.00CHIXxHaNOzHeJWU
21/10/202416:21:37GBp197380.00CHIXxHaNOzHeJWP
21/10/202416:21:37GBp23380.00CHIXxHaNOzHeJWR
21/10/202416:21:37GBp274380.00CHIXxHaNOzHeJWT
21/10/202416:21:37GBp82379.80XLONxHaNOzHeJZc
21/10/202416:21:37GBp1,025379.80CHIXxHaNOzHeJZe
21/10/202416:21:37GBp1,025379.80BATExHaNOzHeJZg
21/10/202416:20:12GBp565379.80XLONxHaNOzHeGzX
21/10/202416:15:58GBp289379.60BATExHaNOzHeScS
21/10/202416:15:58GBp340379.60XLONxHaNOzHeScQ
21/10/202416:15:56GBp580379.60BATExHaNOzHeSXF
21/10/202416:15:55GBp285380.00BATExHaNOzHeSWl
21/10/202416:15:55GBp75380.00BATExHaNOzHeSWC
21/10/202416:15:55GBp364380.00BATExHaNOzHeSZX
21/10/202416:15:55GBp423380.00BATExHaNOzHeSZp
21/10/202416:15:55GBp75380.00BATExHaNOzHeSZv
21/10/202416:15:55GBp75380.00BATExHaNOzHeSZ3
21/10/202416:15:55GBp75380.00BATExHaNOzHeSZC
21/10/202416:15:55GBp691380.00BATExHaNOzHeSZP
21/10/202416:15:55GBp75380.00BATExHaNOzHeSZR
21/10/202416:15:55GBp75380.00BATExHaNOzHeSYX
21/10/202416:15:55GBp75380.00BATExHaNOzHeSYY
21/10/202416:15:55GBp918380.00BATExHaNOzHeSYg
21/10/202416:15:55GBp75380.00BATExHaNOzHeSYi
21/10/202416:15:55GBp600380.00BATExHaNOzHeSYr
21/10/202416:15:55GBp900380.00BATExHaNOzHeSYt
21/10/202416:15:55GBp75380.00BATExHaNOzHeSYv
21/10/202416:15:55GBp1,751380.00BATExHaNOzHeSY$
21/10/202416:15:55GBp75380.00BATExHaNOzHeSY1
21/10/202416:15:55GBp232379.80XLONxHaNOzHeSY4
21/10/202416:15:55GBp1,180380.00BATExHaNOzHeSYL
21/10/202416:15:55GBp330380.00BATExHaNOzHeSYN
21/10/202416:15:55GBp469380.00BATExHaNOzHeSYP
21/10/202416:15:55GBp75380.00BATExHaNOzHeSYR
21/10/202416:15:55GBp17380.00BATExHaNOzHeSYV
21/10/202416:15:55GBp18380.00BATExHaNOzHeSYT
21/10/202416:15:55GBp1,025379.80XLONxHaNOzHeSjc
21/10/202416:15:55GBp1,025379.80BATExHaNOzHeSje
21/10/202416:15:55GBp961379.80CHIXxHaNOzHeSjg
21/10/202416:14:46GBp177379.80XLONxHaNOzHeTWd
21/10/202416:11:55GBp95379.80CHIXxHaNOzHeRiI
21/10/202416:08:44GBp950380.00XLONxHaNOzHePsv
21/10/202416:08:44GBp93380.00XLONxHaNOzHePsx
21/10/202416:08:44GBp1380.00XLONxHaNOzHePsz
21/10/202416:08:44GBp89380.00XLONxHaNOzHePst
21/10/202416:08:44GBp447380.00XLONxHaNOzHePsA
21/10/202416:08:44GBp449379.80XLONxHaNOzHePsK
21/10/202416:08:44GBp300379.80CHIXxHaNOzHePsM
21/10/202416:08:44GBp201379.80BATExHaNOzHePsO
21/10/202416:08:44GBp248379.80BATExHaNOzHePsQ
21/10/202416:08:44GBp1,025380.00XLONxHaNOzHePsS
21/10/202416:08:44GBp686380.00CHIXxHaNOzHePsU
21/10/202416:08:44GBp1,025380.00BATExHaNOzHePnW
21/10/202416:08:04GBp110380.00CHIXxHaNOzHePP0
21/10/202416:07:11GBp320380.00XLONxHaNOzHe66D
21/10/202416:06:29GBp169380.00CHIXxHaNOzHe7lX
21/10/202416:06:25GBp232380.20CHIXxHaNOzHe7fc
21/10/202416:06:25GBp92380.20BATExHaNOzHe7fj
21/10/202416:06:25GBp1,044380.20BATExHaNOzHe7fl
21/10/202416:06:25GBp614380.20CHIXxHaNOzHe7fn
21/10/202416:06:25GBp1,025380.20XLONxHaNOzHe7fp
21/10/202416:05:36GBp553380.20XLONxHaNOzHe7AZ
21/10/202416:05:34GBp4,790380.60XLONxHaNOzHe7HW
21/10/202416:05:34GBp3,102380.60XLONxHaNOzHe7MU
21/10/202416:05:34GBp600380.60XLONxHaNOzHe7HY
21/10/202416:05:34GBp198380.60XLONxHaNOzHe7Ha
21/10/202416:05:34GBp440380.60XLONxHaNOzHe7Hc
21/10/202416:05:34GBp220380.60XLONxHaNOzHe7He
21/10/202416:05:32GBp178380.60XLONxHaNOzHe7Gk
21/10/202416:05:32GBp600380.60XLONxHaNOzHe7Gm
21/10/202416:05:32GBp600380.60XLONxHaNOzHe7Go
21/10/202416:05:32GBp102380.60XLONxHaNOzHe7Gq
21/10/202416:05:32GBp413380.60XLONxHaNOzHe7Gs
21/10/202416:05:32GBp546380.60XLONxHaNOzHe7Gu
21/10/202416:05:32GBp1,190380.40XLONxHaNOzHe7G$
21/10/202416:05:32GBp456380.40BATExHaNOzHe7G1
21/10/202416:05:32GBp7380.40CHIXxHaNOzHe7G3
21/10/202416:05:32GBp391380.40CHIXxHaNOzHe7G5
21/10/202416:05:30GBp391380.60BATExHaNOzHe7Ir
21/10/202416:05:30GBp391380.60CHIXxHaNOzHe7It
21/10/202416:05:28GBp153381.00CHIXxHaNOzHe7Va
21/10/202416:05:28GBp169381.00CHIXxHaNOzHe7Vc
21/10/202416:05:28GBp889381.00CHIXxHaNOzHe7Ve
21/10/202416:05:28GBp84381.00CHIXxHaNOzHe7Vg
21/10/202416:05:28GBp270381.00CHIXxHaNOzHe7Vi
21/10/202416:05:28GBp1,423381.00BATExHaNOzHe7UZ
21/10/202416:05:28GBp497381.00BATExHaNOzHe7Ub
21/10/202416:05:28GBp75381.00BATExHaNOzHe7Ud
21/10/202416:05:28GBp18381.00BATExHaNOzHe7Uf
21/10/202416:05:28GBp449380.60BATExHaNOzHe7Ur
21/10/202416:05:28GBp449380.60XLONxHaNOzHe7Ut
21/10/202416:05:28GBp1,025380.80XLONxHaNOzHe7Uv
21/10/202416:05:28GBp1,025380.80BATExHaNOzHe7Ux
21/10/202416:05:28GBp893380.80CHIXxHaNOzHe7Uz
21/10/202416:03:53GBp753380.20XLONxHaNOzHe5ZK
21/10/202416:02:43GBp393380.60XLONxHaNOzHe2bN
21/10/202416:02:43GBp129380.60XLONxHaNOzHe2bP
21/10/202416:02:43GBp127380.60XLONxHaNOzHe2ak
21/10/202416:02:43GBp97380.60XLONxHaNOzHe2am
21/10/202416:02:43GBp592380.40XLONxHaNOzHe2ar
21/10/202416:02:43GBp400380.20CHIXxHaNOzHe2au
21/10/202416:02:43GBp772380.60CHIXxHaNOzHe2a@
21/10/202416:02:43GBp45380.60CHIXxHaNOzHe2a0
21/10/202416:02:43GBp1,235380.40XLONxHaNOzHe2a7
21/10/202416:02:43GBp25380.40BATExHaNOzHe2a9
21/10/202416:02:43GBp233380.40CHIXxHaNOzHe2aB
21/10/202416:02:43GBp681380.40CHIXxHaNOzHe2aD
21/10/202416:02:43GBp1,486380.40BATExHaNOzHe2aF
21/10/202416:02:43GBp20,271380.80BATExHaNOzHe2aG
21/10/202416:02:43GBp300380.80BATExHaNOzHe2aI
21/10/202416:02:43GBp600380.80BATExHaNOzHe2aK
21/10/202416:02:43GBp600380.80BATExHaNOzHe2aM
21/10/202416:02:43GBp18380.80BATExHaNOzHe2aO
21/10/202416:02:43GBp124380.60XLONxHaNOzHe2aV
21/10/202416:02:43GBp384380.60XLONxHaNOzHe2dX
21/10/202416:02:43GBp232380.60BATExHaNOzHe2dZ
21/10/202416:02:41GBp609380.80XLONxHaNOzHe2cU
21/10/202416:02:41GBp68380.80BATExHaNOzHe2Xf
21/10/202416:02:41GBp194380.80BATExHaNOzHe2Xh
21/10/202416:02:41GBp985380.60CHIXxHaNOzHe2Xk
21/10/202416:00:45GBp617380.20XLONxHaNOzHe3xq
21/10/202415:55:26GBp610380.20XLONxHaNOzHeFD8
21/10/202415:55:26GBp430380.20XLONxHaNOzHeFDA
21/10/202415:55:26GBp91380.20XLONxHaNOzHeFDC
21/10/202415:55:26GBp89380.20XLONxHaNOzHeFDE
21/10/202415:55:26GBp99380.20XLONxHaNOzHeFDG
21/10/202415:55:26GBp177380.20XLONxHaNOzHeFDI
21/10/202415:55:26GBp203380.20XLONxHaNOzHeFDK
21/10/202415:55:21GBp981379.40BATExHaNOzHeFBh
21/10/202415:55:21GBp955379.40XLONxHaNOzHeFB7
21/10/202415:55:21GBp788379.40XLONxHaNOzHeFB9
21/10/202415:55:15GBp424379.80XLONxHaNOzHeFTH
21/10/202415:55:15GBp158379.80XLONxHaNOzHeFTJ
21/10/202415:55:15GBp255379.60BATExHaNOzHeFSW
21/10/202415:55:15GBp182379.80XLONxHaNOzHeFSY
21/10/202415:55:15GBp404379.80XLONxHaNOzHeFSh
21/10/202415:55:15GBp99379.80XLONxHaNOzHeFSd
21/10/202415:55:15GBp451379.80XLONxHaNOzHeFSf
21/10/202415:55:15GBp296379.80BATExHaNOzHeFSs
21/10/202415:55:15GBp476379.80BATExHaNOzHeFS$
21/10/202415:55:15GBp318379.80BATExHaNOzHeFS1
21/10/202415:55:15GBp266379.80CHIXxHaNOzHeFSH
21/10/202415:55:15GBp300379.80CHIXxHaNOzHeFSJ
21/10/202415:55:15GBp343379.60CHIXxHaNOzHeFSM
21/10/202415:55:15GBp449379.60BATExHaNOzHeFSO
21/10/202415:55:15GBp449379.60XLONxHaNOzHeFSQ
21/10/202415:55:15GBp1,025379.80XLONxHaNOzHeFSS
21/10/202415:55:15GBp1,025379.80BATExHaNOzHeFSU
21/10/202415:55:15GBp783379.80CHIXxHaNOzHeFVW
21/10/202415:53:43GBp269379.80BATExHaNOzHeD1x
21/10/202415:53:40GBp47380.20CHIXxHaNOzHeDDX
21/10/202415:53:40GBp51380.20CHIXxHaNOzHeDDe
21/10/202415:53:40GBp46380.20CHIXxHaNOzHeDDg
21/10/202415:53:40GBp44380.20CHIXxHaNOzHeDDo
21/10/202415:53:40GBp45380.20CHIXxHaNOzHeDDq
21/10/202415:53:39GBp45380.20CHIXxHaNOzHeDD9
21/10/202415:53:39GBp348380.20CHIXxHaNOzHeDDB
21/10/202415:53:39GBp43380.20CHIXxHaNOzHeDDD
21/10/202415:53:39GBp45380.20CHIXxHaNOzHeDDI
21/10/202415:53:39GBp44380.20CHIXxHaNOzHeDDR
21/10/202415:53:39GBp98380.20CHIXxHaNOzHeDDT
21/10/202415:53:39GBp51380.20CHIXxHaNOzHeDDV
21/10/202415:53:39GBp44380.20CHIXxHaNOzHeDCm
21/10/202415:53:39GBp42380.20CHIXxHaNOzHeDCo
21/10/202415:53:39GBp618380.20CHIXxHaNOzHeDC7
21/10/202415:53:39GBp48380.20CHIXxHaNOzHeDCB
21/10/202415:53:39GBp48380.20CHIXxHaNOzHeDCD
21/10/202415:53:39GBp770380.20CHIXxHaNOzHeDCO
21/10/202415:53:39GBp41380.20CHIXxHaNOzHeDCT
21/10/202415:53:39GBp41380.20CHIXxHaNOzHeDCV
21/10/202415:53:39GBp50380.20CHIXxHaNOzHeDFj
21/10/202415:53:39GBp48380.20CHIXxHaNOzHeDFh
21/10/202415:53:38GBp811380.20CHIXxHaNOzHeDFv
21/10/202415:53:38GBp44380.20CHIXxHaNOzHeDFx
21/10/202415:53:38GBp50380.20CHIXxHaNOzHeDFz
21/10/202415:53:38GBp889380.20CHIXxHaNOzHeDFJ
21/10/202415:53:38GBp546380.20CHIXxHaNOzHeDFN
21/10/202415:53:38GBp511380.20CHIXxHaNOzHeDFT
21/10/202415:53:38GBp41380.20CHIXxHaNOzHeDFV
21/10/202415:53:38GBp50380.20CHIXxHaNOzHeDEX
21/10/202415:46:17GBp164379.40BATExHaNOzHfqpd
21/10/202415:46:17GBp153379.20XLONxHaNOzHfqpn
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Companies

OSB Group (OSB)
UK 100

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