Transaction in own shares

Transaction in own shares

OSB GROUP PLC                                        
ISIN: GB00BLDRH360
08 November 2024

LEI number: 213800ZBKL9BHSL2K459

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

The Company announces that on 07 November 2024 it had purchased a total of 427,270 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 purchased221,797145,94059,533
Highest price paid (per ordinary share)367.40p367.40p367.40p
Lowest price paid (per ordinary share)361.80p362.20p361.80p
Volume weighted average price paid (per ordinary share)365.38p365.45p365.34p

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 373,329,491 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 373,329,491.

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
CurrencyGBP


Transaction Date Trade TimeCurrencyVolumePriceTrading VenueTransaction ID
07/11/202416:28:51GBp308365.40XLONxeaNQ41vy0w
07/11/202416:28:51GBp12365.40XLONxeaNQ41vy0y
07/11/202416:26:25GBp355365.20XLONxeaNQ41vagu
07/11/202416:25:15GBp185364.80CHIXxeaNQ41vZFS
07/11/202416:25:14GBp35364.80CHIXxeaNQ41vZBN
07/11/202416:25:11GBp319365.00CHIXxeaNQ41vZIy
07/11/202416:25:11GBp1,709365.20XLONxeaNQ41vZI5
07/11/202416:25:11GBp133365.20XLONxeaNQ41vZI7
07/11/202416:25:11GBp921365.20BATExeaNQ41vZIB
07/11/202416:25:11GBp90365.20CHIXxeaNQ41vZID
07/11/202416:25:11GBp216365.20CHIXxeaNQ41vZIF
07/11/202416:25:11GBp921365.20BATExeaNQ41vZIH
07/11/202416:25:11GBp47365.20CHIXxeaNQ41vZIJ
07/11/202416:25:11GBp462365.40XLONxeaNQ41vZIL
07/11/202416:25:11GBp119365.40BATExeaNQ41vZIM
07/11/202416:25:11GBp400365.40BATExeaNQ41vZIO
07/11/202416:25:11GBp400365.40BATExeaNQ41vZIQ
07/11/202416:25:11GBp183365.40XLONxeaNQ41vZTx
07/11/202416:25:11GBp324365.40BATExeaNQ41vZTz
07/11/202416:25:11GBp629365.40BATExeaNQ41vZSd
07/11/202416:25:11GBp5,035365.40XLONxeaNQ41vZSf
07/11/202416:25:11GBp941365.40BATExeaNQ41vZSg
07/11/202416:25:11GBp74365.40BATExeaNQ41vZSi
07/11/202416:24:53GBp317365.40BATExeaNQ41vXjl
07/11/202416:24:11GBp75365.40BATExeaNQ41vlsq
07/11/202416:24:11GBp430365.40BATExeaNQ41vlss
07/11/202416:24:11GBp400365.40BATExeaNQ41vlsH
07/11/202416:24:11GBp1,083365.40XLONxeaNQ41vlnX
07/11/202416:24:11GBp245365.40BATExeaNQ41vlnZ
07/11/202416:22:17GBp276365.20CHIXxeaNQ41veYc
07/11/202416:20:13GBp472365.40XLONxeaNQ41vL0w
07/11/202416:20:13GBp190365.40BATExeaNQ41vL0y
07/11/202416:20:12GBp341365.60BATExeaNQ41vLDr
07/11/202416:20:12GBp262365.80XLONxeaNQ41vLCt
07/11/202416:20:12GBp236365.80XLONxeaNQ41vLCv
07/11/202416:20:12GBp306365.80XLONxeaNQ41vLC1
07/11/202416:20:12GBp364365.80XLONxeaNQ41vLC7
07/11/202416:20:12GBp549365.80XLONxeaNQ41vLC9
07/11/202416:20:12GBp367365.80CHIXxeaNQ41vLCC
07/11/202416:20:12GBp88365.80BATExeaNQ41vLCG
07/11/202416:20:12GBp44365.80BATExeaNQ41vLCK
07/11/202416:20:12GBp51365.80BATExeaNQ41vLCM
07/11/202416:20:12GBp576365.80BATExeaNQ41vLCO
07/11/202416:20:12GBp109365.60XLONxeaNQ41vLFk
07/11/202416:20:12GBp201365.60XLONxeaNQ41vLFm
07/11/202416:20:12GBp164365.60XLONxeaNQ41vLFo
07/11/202416:20:12GBp95365.60CHIXxeaNQ41vLFq
07/11/202416:20:12GBp1365.60CHIXxeaNQ41vLFs
07/11/202416:20:12GBp384365.60CHIXxeaNQ41vLFu
07/11/202416:20:12GBp372365.60BATExeaNQ41vLFw
07/11/202416:20:12GBp1,083365.80XLONxeaNQ41vLFy
07/11/202416:20:12GBp696365.80BATExeaNQ41vLF@
07/11/202416:20:12GBp108365.80BATExeaNQ41vLF0
07/11/202416:20:12GBp3365.80CHIXxeaNQ41vLF2
07/11/202416:20:12GBp685365.80CHIXxeaNQ41vLF4
07/11/202416:17:42GBp419365.80XLONxeaNQ41vVzd
07/11/202416:17:42GBp415365.80BATExeaNQ41vVze
07/11/202416:17:42GBp183365.80XLONxeaNQ41vV$e
07/11/202416:17:42GBp183365.80BATExeaNQ41vV$j
07/11/202416:17:42GBp183365.80BATExeaNQ41vVvL
07/11/202416:17:42GBp356365.80XLONxeaNQ41vVue
07/11/202416:17:42GBp1,329365.80XLONxeaNQ41vVug
07/11/202416:17:26GBp450365.80CHIXxeaNQ41vSYi
07/11/202416:17:26GBp395365.80BATExeaNQ41vSYe
07/11/202416:17:26GBp299365.80BATExeaNQ41vSYg
07/11/202416:15:37GBp422365.40BATExeaNQ41vO6j
07/11/202416:15:19GBp116365.40XLONxeaNQ41vPgG
07/11/202416:15:19GBp800365.40XLONxeaNQ41vPgI
07/11/202416:15:19GBp673365.40BATExeaNQ41vPrb
07/11/202416:15:19GBp381365.40CHIXxeaNQ41vPrd
07/11/202416:15:19GBp1,083365.40XLONxeaNQ41vPrX
07/11/202416:15:01GBp330365.60BATExeaNQ41vPTW
07/11/202416:15:01GBp1,032365.60XLONxeaNQ41vPIL
07/11/202416:15:01GBp344365.60CHIXxeaNQ41vPIP
07/11/202416:15:01GBp344365.60CHIXxeaNQ41vPIQ
07/11/202416:15:01GBp16365.60BATExeaNQ41vPIS
07/11/202416:15:01GBp346365.60BATExeaNQ41vPIU
07/11/202416:15:01GBp51365.60XLONxeaNQ41vPIN
07/11/202416:13:23GBp245365.60BATExeaNQ41v4MU
07/11/202416:12:45GBp97365.40XLONxeaNQ41v2sf
07/11/202416:12:45GBp100365.40XLONxeaNQ41v2sa
07/11/202416:12:45GBp228365.40XLONxeaNQ41v2sy
07/11/202416:12:45GBp245365.40BATExeaNQ41v2sF
07/11/202416:12:45GBp230365.40XLONxeaNQ41v2sS
07/11/202416:12:45GBp241365.40BATExeaNQ41v2nh
07/11/202416:11:44GBp282365.00CHIXxeaNQ41v00Y
07/11/202416:10:19GBp216365.20BATExeaNQ41vFKX
07/11/202416:10:15GBp405365.20XLONxeaNQ41vFI6
07/11/202416:10:12GBp1,003365.40XLONxeaNQ41vFO2
07/11/202416:10:12GBp139365.40BATExeaNQ41vFO4
07/11/202416:10:12GBp195365.40CHIXxeaNQ41vFO6
07/11/202416:10:12GBp139365.40BATExeaNQ41vFO8
07/11/202416:10:08GBp769365.60XLONxeaNQ41vCW7
07/11/202416:10:08GBp769365.60XLONxeaNQ41vCW9
07/11/202416:10:08GBp66365.60BATExeaNQ41vCWB
07/11/202416:10:08GBp66365.60BATExeaNQ41vCWD
07/11/202416:10:08GBp490365.60BATExeaNQ41vCWF
07/11/202416:10:08GBp280365.60CHIXxeaNQ41vCWH
07/11/202416:10:02GBp52365.60BATExeaNQ41vCnL
07/11/202416:09:47GBp833365.60XLONxeaNQ41vCBC
07/11/202416:09:47GBp176365.60XLONxeaNQ41vCBE
07/11/202416:09:47GBp976365.60BATExeaNQ41vCBG
07/11/202416:09:47GBp649365.60CHIXxeaNQ41vCBI
07/11/202416:08:07GBp19365.60BATExeaNQ41vBPQ
07/11/202416:07:58GBp9365.60BATExeaNQ41v8tp
07/11/202416:07:57GBp13365.60BATExeaNQ41v8nW
07/11/202416:07:56GBp1365.60BATExeaNQ41v8pv
07/11/202416:07:55GBp437365.60BATExeaNQ41v8zO
07/11/202416:07:55GBp7365.60BATExeaNQ41v8ya
07/11/202416:07:07GBp336365.60CHIXxeaNQ41wsXx
07/11/202416:07:07GBp809365.60XLONxeaNQ41wsWa
07/11/202416:07:07GBp431365.60XLONxeaNQ41wsWW
07/11/202416:07:07GBp590365.60BATExeaNQ41wsWY
07/11/202416:06:37GBp356365.60BATExeaNQ41wtpl
07/11/202416:05:35GBp44365.60CHIXxeaNQ41wrGe
07/11/202416:05:11GBp526365.80XLONxeaNQ41wo1n
07/11/202416:05:11GBp342365.80BATExeaNQ41wo1p
07/11/202416:05:11GBp279365.80CHIXxeaNQ41wo1r
07/11/202416:05:05GBp909366.00XLONxeaNQ41woN4
07/11/202416:05:05GBp589366.00BATExeaNQ41woN6
07/11/202416:05:05GBp570366.00CHIXxeaNQ41woN8
07/11/202416:04:48GBp471366.20BATExeaNQ41wpz1
07/11/202416:04:48GBp480366.00XLONxeaNQ41wpzn
07/11/202416:04:48GBp22366.00XLONxeaNQ41wpzp
07/11/202416:04:48GBp677366.20BATExeaNQ41wpzz
07/11/202416:04:48GBp274366.00XLONxeaNQ41wpzr
07/11/202416:04:48GBp278366.00XLONxeaNQ41wpzt
07/11/202416:04:48GBp44366.00XLONxeaNQ41wpzv
07/11/202416:04:48GBp511366.00XLONxeaNQ41wpzx
07/11/202416:04:48GBp1366.00XLONxeaNQ41wpz2
07/11/202416:04:48GBp116366.00XLONxeaNQ41wpz$
07/11/202416:01:46GBp212366.20BATExeaNQ41wwyg
07/11/202416:01:46GBp252366.00XLONxeaNQ41wwyd
07/11/202416:01:46GBp363366.20XLONxeaNQ41wwyf
07/11/202416:01:37GBp400366.40XLONxeaNQ41ww89
07/11/202416:01:37GBp431366.40BATExeaNQ41ww8B
07/11/202416:01:17GBp224366.60BATExeaNQ41wx7M
07/11/202416:01:17GBp256366.60CHIXxeaNQ41wx7O
07/11/202416:01:17GBp134366.60XLONxeaNQ41wx7Q
07/11/202416:01:17GBp491366.60XLONxeaNQ41wx7S
07/11/202416:01:12GBp945366.80XLONxeaNQ41wxJF
07/11/202416:01:12GBp578366.80XLONxeaNQ41wxJH
07/11/202416:01:12GBp235366.80BATExeaNQ41wxJJ
07/11/202416:01:12GBp340366.80CHIXxeaNQ41wxJN
07/11/202416:01:07GBp138366.80BATExeaNQ41wxQX
07/11/202416:01:00GBp11367.20BATExeaNQ41wurb
07/11/202416:01:00GBp503367.20BATExeaNQ41wurZ
07/11/202416:01:00GBp915367.00XLONxeaNQ41wurm
07/11/202416:01:00GBp642367.00BATExeaNQ41wuro
07/11/202416:00:15GBp213367.20BATExeaNQ41wv0o
07/11/202416:00:15GBp135367.20BATExeaNQ41wv0$
07/11/202416:00:15GBp43367.20BATExeaNQ41wv01
07/11/202416:00:15GBp48367.20BATExeaNQ41wv03
07/11/202416:00:15GBp245367.00CHIXxeaNQ41wv09
07/11/202416:00:14GBp284367.20BATExeaNQ41wv2d
07/11/202416:00:14GBp1,022367.20BATExeaNQ41wv2x
07/11/202416:00:14GBp51367.20BATExeaNQ41wv2z
07/11/202416:00:14GBp15367.20BATExeaNQ41wv2$
07/11/202415:58:15GBp280366.60BATExeaNQ41wbh$
07/11/202415:58:15GBp37366.60XLONxeaNQ41wbht
07/11/202415:58:15GBp37366.60XLONxeaNQ41wbhv
07/11/202415:58:15GBp13366.60BATExeaNQ41wbhx
07/11/202415:58:15GBp293366.60BATExeaNQ41wbhz
07/11/202415:58:14GBp981366.60XLONxeaNQ41wbgi
07/11/202415:58:12GBp606367.00XLONxeaNQ41wbnH
07/11/202415:58:12GBp830366.80XLONxeaNQ41wbnP
07/11/202415:58:12GBp700366.80XLONxeaNQ41wbnR
07/11/202415:58:12GBp332366.80BATExeaNQ41wbnT
07/11/202415:58:12GBp261366.80BATExeaNQ41wbnV
07/11/202415:58:12GBp39366.80CHIXxeaNQ41wbmX
07/11/202415:58:05GBp66367.00XLONxeaNQ41wb1u
07/11/202415:58:05GBp483367.00XLONxeaNQ41wb1C
07/11/202415:58:05GBp802367.00XLONxeaNQ41wb1N
07/11/202415:58:05GBp82367.00XLONxeaNQ41wb1P
07/11/202415:58:05GBp228367.00CHIXxeaNQ41wb1R
07/11/202415:57:52GBp306367.00XLONxeaNQ41wbVz
07/11/202415:57:33GBp624367.00XLONxeaNQ41wY40
07/11/202415:57:33GBp325367.00XLONxeaNQ41wY42
07/11/202415:57:33GBp211367.00CHIXxeaNQ41wY44
07/11/202415:56:46GBp245367.00CHIXxeaNQ41wZOu
07/11/202415:56:24GBp245367.00CHIXxeaNQ41wW4Q
07/11/202415:55:42GBp15367.00XLONxeaNQ41wXP2
07/11/202415:55:42GBp15367.00XLONxeaNQ41wXP4
07/11/202415:55:42GBp215367.00XLONxeaNQ41wXP6
07/11/202415:55:27GBp381367.00XLONxeaNQ41wk$7
07/11/202415:55:27GBp112367.00XLONxeaNQ41wk$9
07/11/202415:55:27GBp99367.00XLONxeaNQ41wk$B
07/11/202415:55:27GBp201367.00XLONxeaNQ41wk$H
07/11/202415:55:27GBp99367.00XLONxeaNQ41wk@k
07/11/202415:55:27GBp13367.00XLONxeaNQ41wk@m
07/11/202415:55:27GBp99367.00XLONxeaNQ41wk@o
07/11/202415:55:27GBp158367.00BATExeaNQ41wk@t
07/11/202415:55:27GBp15367.00BATExeaNQ41wk@v
07/11/202415:55:27GBp45367.00BATExeaNQ41wk@x
07/11/202415:55:27GBp2,202367.00BATExeaNQ41wkvm
07/11/202415:55:26GBp1,016367.00XLONxeaNQ41wku$
07/11/202415:55:26GBp109367.00XLONxeaNQ41wku1
07/11/202415:55:26GBp108367.00XLONxeaNQ41wku3
07/11/202415:55:26GBp93367.00XLONxeaNQ41wku5
07/11/202415:55:26GBp123367.00XLONxeaNQ41wkuz
07/11/202415:55:26GBp2,468367.00BATExeaNQ41wkuG
07/11/202415:55:26GBp11367.00BATExeaNQ41wkuI
07/11/202415:55:26GBp484367.00XLONxeaNQ41wkuQ
07/11/202415:55:26GBp404366.60CHIXxeaNQ41wkxb
07/11/202415:55:26GBp665366.60XLONxeaNQ41wkxX
07/11/202415:55:26GBp473366.60BATExeaNQ41wkxZ
07/11/202415:55:26GBp342366.80BATExeaNQ41wkxd
07/11/202415:55:22GBp12367.20CHIXxeaNQ41wk6r
07/11/202415:55:22GBp220367.20CHIXxeaNQ41wk6t
07/11/202415:55:22GBp63367.00CHIXxeaNQ41wk6v
07/11/202415:55:22GBp520367.20CHIXxeaNQ41wk6l
07/11/202415:55:22GBp100367.20CHIXxeaNQ41wk6p
07/11/202415:55:22GBp319367.00XLONxeaNQ41wk62
07/11/202415:55:22GBp416366.80XLONxeaNQ41wk6B
07/11/202415:55:22GBp22366.80XLONxeaNQ41wk6D
07/11/202415:55:22GBp486366.80BATExeaNQ41wk6F
07/11/202415:55:22GBp301366.80CHIXxeaNQ41wk6H
07/11/202415:55:22GBp865367.00XLONxeaNQ41wk6J
07/11/202415:55:22GBp134367.00XLONxeaNQ41wk6L
07/11/202415:55:22GBp217367.00CHIXxeaNQ41wk6R
07/11/202415:55:22GBp217367.00CHIXxeaNQ41wk6N
07/11/202415:55:22GBp695367.00BATExeaNQ41wk6P
07/11/202415:50:35GBp912367.20XLONxeaNQ41wIw0
07/11/202415:50:35GBp921367.20XLONxeaNQ41wI5K
07/11/202415:50:35GBp434367.20CHIXxeaNQ41wI5M
07/11/202415:47:06GBp356367.20CHIXxeaNQ41wTBN
07/11/202415:41:09GBp245365.40BATExeaNQ41wFnF
07/11/202415:41:09GBp245365.40XLONxeaNQ41wFnN
07/11/202415:40:55GBp467365.60BATExeaNQ41wFPo
07/11/202415:40:51GBp303365.60BATExeaNQ41wCjY
07/11/202415:40:50GBp355365.60BATExeaNQ41wCle
07/11/202415:40:50GBp356365.60BATExeaNQ41wClk
07/11/202415:40:50GBp253365.60BATExeaNQ41wClq
07/11/202415:40:50GBp359365.60BATExeaNQ41wCl0
07/11/202415:40:50GBp624365.60BATExeaNQ41wClI
07/11/202415:40:50GBp181365.60BATExeaNQ41wClS
07/11/202415:40:50GBp52365.60BATExeaNQ41wCka
07/11/202415:40:50GBp50365.60BATExeaNQ41wCkc
07/11/202415:40:49GBp245365.40XLONxeaNQ41wCft
07/11/202415:40:49GBp10365.60BATExeaNQ41wCem
07/11/202415:40:49GBp55365.60BATExeaNQ41wCeo
07/11/202415:40:49GBp575365.40XLONxeaNQ41wCe1
07/11/202415:40:49GBp275365.40BATExeaNQ41wCe3
07/11/202415:40:49GBp275365.40BATExeaNQ41wCe5
07/11/202415:40:26GBp1,185366.00BATExeaNQ41wCJ0
07/11/202415:40:26GBp46366.00BATExeaNQ41wCJ2
07/11/202415:40:26GBp45366.00BATExeaNQ41wCJ4
07/11/202415:40:26GBp10366.00BATExeaNQ41wCJ6
07/11/202415:40:26GBp317365.60XLONxeaNQ41wCJC
07/11/202415:40:26GBp335365.60CHIXxeaNQ41wCJE
07/11/202415:40:26GBp528365.80XLONxeaNQ41wCJG
07/11/202415:40:26GBp481365.80CHIXxeaNQ41wCJI
07/11/202415:40:26GBp414365.80BATExeaNQ41wCJK
07/11/202415:40:25GBp212366.00BATExeaNQ41wCTJ
07/11/202415:40:24GBp212366.00BATExeaNQ41wCTU
07/11/202415:40:24GBp209366.00BATExeaNQ41wCSa
07/11/202415:40:24GBp212366.00BATExeaNQ41wCSl
07/11/202415:40:24GBp374366.00BATExeaNQ41wCSx
07/11/202415:40:24GBp73366.00XLONxeaNQ41wCS5
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