Transaction in own shares

Transaction in own shares

OSB GROUP PLC                                        
ISIN: GB00BLDRH360
14 January 2025

LEI number: 213800ZBKL9BHSL2K459

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

The Company announces that on 13 January 2025 it had purchased a total of 307,022 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 purchased187,200117,0702,752
Highest price paid (per ordinary share)369.60p369.40p366.00p
Lowest price paid (per ordinary share)361.80p362.40p362.20p
Volume weighted average price paid (per ordinary share)367.26p367.04p365.17p

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 370,399,270 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 370,399,270.

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
13/01/202516:28:51GBp293367.20BATExeaNLoq1@qu
13/01/202516:28:51GBp300367.20BATExeaNLoq1@qw
13/01/202516:28:39GBp194367.20BATExeaNLoq1@Dv
13/01/202516:28:30GBp74367.20XLONxeaNLoq1@Vw
13/01/202516:28:30GBp116367.20XLONxeaNLoq1@VD
13/01/202516:28:30GBp180367.20XLONxeaNLoq1@VF
13/01/202516:27:55GBp256367.20BATExeaNLoq1$GN
13/01/202516:27:35GBp81367.20XLONxeaNLoq1y@Q
13/01/202516:27:35GBp79367.20XLONxeaNLoq1y@S
13/01/202516:27:35GBp192367.20XLONxeaNLoq1y@U
13/01/202516:27:30GBp128367.20XLONxeaNLoq1y1M
13/01/202516:27:29GBp238367.20BATExeaNLoq1y0Y
13/01/202516:27:22GBp6367.20BATExeaNLoq1yNt
13/01/202516:27:21GBp195367.20BATExeaNLoq1yIY
13/01/202516:27:21GBp243367.20BATExeaNLoq1yIp
13/01/202516:27:20GBp20367.20XLONxeaNLoq1yS4
13/01/202516:27:20GBp233367.20XLONxeaNLoq1yS6
13/01/202516:27:20GBp528367.20XLONxeaNLoq1ySP
13/01/202516:26:45GBp104367.20XLONxeaNLoq1zSU
13/01/202516:26:45GBp91367.20XLONxeaNLoq1zVW
13/01/202516:26:35GBp168367.20XLONxeaNLoq1wkF
13/01/202516:26:30GBp54367.20BATExeaNLoq1wnb
13/01/202516:26:30GBp300367.20BATExeaNLoq1wnd
13/01/202516:26:25GBp255367.20XLONxeaNLoq1w$1
13/01/202516:26:10GBp35367.20XLONxeaNLoq1wBl
13/01/202516:26:10GBp105367.20XLONxeaNLoq1wBn
13/01/202516:26:10GBp248367.20XLONxeaNLoq1wBp
13/01/202516:26:10GBp250367.20BATExeaNLoq1wBs
13/01/202516:26:10GBp21367.20BATExeaNLoq1wBu
13/01/202516:26:10GBp197367.20BATExeaNLoq1wBz
13/01/202516:25:55GBp389367.20XLONxeaNLoq1xjH
13/01/202516:25:45GBp316367.20BATExeaNLoq1xsE
13/01/202516:25:45GBp67367.20XLONxeaNLoq1xsR
13/01/202516:25:45GBp133367.20XLONxeaNLoq1xsT
13/01/202516:25:45GBp6367.20XLONxeaNLoq1xsV
13/01/202516:25:45GBp273367.20BATExeaNLoq1xnZ
13/01/202516:25:40GBp167367.20BATExeaNLoq1x$F
13/01/202516:25:35GBp215367.20XLONxeaNLoq1x6k
13/01/202516:25:35GBp66367.20XLONxeaNLoq1x6m
13/01/202516:25:31GBp139367.20BATExeaNLoq1x2$
13/01/202516:25:27GBp149367.20XLONxeaNLoq1xAu
13/01/202516:25:20GBp212367.20XLONxeaNLoq1xJb
13/01/202516:25:20GBp347367.20BATExeaNLoq1xJf
13/01/202516:25:10GBp224367.20BATExeaNLoq1xQm
13/01/202516:25:10GBp71367.20XLONxeaNLoq1xQq
13/01/202516:25:10GBp218367.20XLONxeaNLoq1xQs
13/01/202516:25:00GBp69367.20BATExeaNLoq1ukW
13/01/202516:25:00GBp6367.20BATExeaNLoq1ukY
13/01/202516:25:00GBp147367.20BATExeaNLoq1ulU
13/01/202516:24:50GBp199367.20BATExeaNLoq1us7
13/01/202516:24:35GBp499367.20XLONxeaNLoq1u7W
13/01/202516:24:35GBp523367.20XLONxeaNLoq1u7Y
13/01/202516:24:34GBp29367.20XLONxeaNLoq1u7i
13/01/202516:24:34GBp24367.20XLONxeaNLoq1u7k
13/01/202516:24:34GBp650367.20XLONxeaNLoq1u7m
13/01/202516:24:34GBp165367.20BATExeaNLoq1u7s
13/01/202516:24:34GBp300367.20BATExeaNLoq1u7u
13/01/202516:24:33GBp139367.20BATExeaNLoq1u1n
13/01/202516:24:33GBp13,938367.20BATExeaNLoq1u0u
13/01/202516:24:33GBp650367.20XLONxeaNLoq1u05
13/01/202516:24:33GBp75367.20XLONxeaNLoq1u3d
13/01/202516:24:33GBp44367.20XLONxeaNLoq1u3f
13/01/202516:24:33GBp281367.20XLONxeaNLoq1u3p
13/01/202516:24:33GBp606367.20XLONxeaNLoq1u3l
13/01/202516:24:33GBp85367.20XLONxeaNLoq1u3n
13/01/202516:24:32GBp77367.20XLONxeaNLoq1u30
13/01/202516:24:32GBp74367.20XLONxeaNLoq1u32
13/01/202516:24:32GBp72367.20XLONxeaNLoq1u38
13/01/202516:24:32GBp80367.20XLONxeaNLoq1u3A
13/01/202516:24:32GBp85367.20XLONxeaNLoq1u3G
13/01/202516:24:32GBp485367.20XLONxeaNLoq1u3I
13/01/202516:24:32GBp553367.20XLONxeaNLoq1u3Q
13/01/202516:24:32GBp67367.20XLONxeaNLoq1u3O
13/01/202516:24:32GBp76367.20XLONxeaNLoq1u3S
13/01/202516:24:32GBp82367.20XLONxeaNLoq1u3U
13/01/202516:24:32GBp15367.20XLONxeaNLoq1u2W
13/01/202516:24:32GBp635367.20XLONxeaNLoq1u2c
13/01/202516:24:32GBp77367.20XLONxeaNLoq1u2e
13/01/202516:24:32GBp70367.20XLONxeaNLoq1u2g
13/01/202516:24:32GBp300367.20XLONxeaNLoq1u2p
13/01/202516:24:32GBp53367.20XLONxeaNLoq1u2r
13/01/202516:24:32GBp159367.20XLONxeaNLoq1u2t
13/01/202516:24:32GBp83367.20XLONxeaNLoq1u2v
13/01/202516:24:32GBp55367.20XLONxeaNLoq1u2x
13/01/202516:24:32GBp47367.20XLONxeaNLoq1u2@
13/01/202516:24:32GBp650367.20XLONxeaNLoq1u20
13/01/202516:24:32GBp77367.20XLONxeaNLoq1u22
13/01/202516:24:32GBp53367.20XLONxeaNLoq1u2M
13/01/202516:24:32GBp650367.20XLONxeaNLoq1u2O
13/01/202516:24:32GBp821367.00XLONxeaNLoq1uDW
13/01/202516:24:32GBp821367.00BATExeaNLoq1uDY
13/01/202516:23:43GBp821367.20XLONxeaNLoq1vlp
13/01/202516:23:43GBp50367.20BATExeaNLoq1vlt
13/01/202516:23:43GBp50367.20BATExeaNLoq1vlv
13/01/202516:23:43GBp721367.20BATExeaNLoq1vlx
13/01/202516:16:11GBp188366.80BATExeaNLoq1YGv
13/01/202516:16:11GBp99366.80BATExeaNLoq1YGx
13/01/202516:15:45GBp148366.80XLONxeaNLoq1Zjr
13/01/202516:15:45GBp373366.80XLONxeaNLoq1Zj@
13/01/202516:15:45GBp76366.80XLONxeaNLoq1Zis
13/01/202516:15:45GBp363366.80XLONxeaNLoq1Zi2
13/01/202516:15:45GBp73366.80XLONxeaNLoq1Zlv
13/01/202516:15:45GBp416366.80XLONxeaNLoq1ZkI
13/01/202516:15:45GBp234366.80XLONxeaNLoq1ZfW
13/01/202516:15:45GBp54366.80XLONxeaNLoq1Zfo
13/01/202516:15:45GBp174366.80XLONxeaNLoq1Zfq
13/01/202516:15:44GBp168366.80BATExeaNLoq1Zg$
13/01/202516:15:44GBp132366.80BATExeaNLoq1Zg1
13/01/202516:15:44GBp51366.80XLONxeaNLoq1Zgs
13/01/202516:15:44GBp239366.80XLONxeaNLoq1Zgu
13/01/202516:15:44GBp249366.80XLONxeaNLoq1Zgw
13/01/202516:15:44GBp821366.80XLONxeaNLoq1Zrb
13/01/202516:15:44GBp198366.80XLONxeaNLoq1Zr6
13/01/202516:15:44GBp198366.80XLONxeaNLoq1Zr8
13/01/202516:15:44GBp355366.80XLONxeaNLoq1ZrA
13/01/202516:09:12GBp516366.80BATExeaNLoq1l8Z
13/01/202516:09:12GBp240366.60XLONxeaNLoq1l9T
13/01/202516:09:12GBp300366.80BATExeaNLoq1l8b
13/01/202516:09:12GBp5366.80BATExeaNLoq1l8d
13/01/202516:09:12GBp186366.80XLONxeaNLoq1l8l
13/01/202516:09:12GBp363366.60BATExeaNLoq1l80
13/01/202516:09:12GBp363366.60BATExeaNLoq1l82
13/01/202516:09:12GBp670366.60BATExeaNLoq1l84
13/01/202516:09:12GBp1,396366.60XLONxeaNLoq1l8y
13/01/202516:09:10GBp526367.00XLONxeaNLoq1lBX
13/01/202516:09:10GBp84367.00XLONxeaNLoq1l8N
13/01/202516:09:10GBp533367.00XLONxeaNLoq1l8P
13/01/202516:09:10GBp552367.00XLONxeaNLoq1l8R
13/01/202516:09:10GBp552367.00XLONxeaNLoq1l8T
13/01/202516:09:10GBp42367.00XLONxeaNLoq1l8V
13/01/202516:09:10GBp626367.00XLONxeaNLoq1l8J
13/01/202516:09:10GBp72367.00XLONxeaNLoq1l8L
13/01/202516:09:10GBp558367.00XLONxeaNLoq1lBd
13/01/202516:09:10GBp650367.00XLONxeaNLoq1lBf
13/01/202516:09:10GBp42367.00XLONxeaNLoq1lBh
13/01/202516:09:10GBp288367.00XLONxeaNLoq1lBj
13/01/202516:09:10GBp63367.00XLONxeaNLoq1lBl
13/01/202516:00:50GBp226366.60XLONxeaNLoq1MxM
13/01/202516:00:50GBp272366.60BATExeaNLoq1MxO
13/01/202516:00:50GBp35366.60BATExeaNLoq1MxQ
13/01/202516:00:39GBp574366.80BATExeaNLoq1MB7
13/01/202516:00:39GBp245366.80XLONxeaNLoq1MB9
13/01/202516:00:28GBp404367.00XLONxeaNLoq1MSd
13/01/202516:00:28GBp192367.00XLONxeaNLoq1MSf
13/01/202516:00:28GBp1,311367.00BATExeaNLoq1MSh
13/01/202516:00:22GBp219367.20BATExeaNLoq1MO2
13/01/202516:00:22GBp934367.20XLONxeaNLoq1MOL
13/01/202516:00:22GBp293367.20BATExeaNLoq1MON
13/01/202516:00:22GBp528367.20BATExeaNLoq1MOP
13/01/202515:59:53GBp423367.40XLONxeaNLoq1NF@
13/01/202515:59:53GBp48367.40XLONxeaNLoq1NF0
13/01/202515:59:53GBp109367.40XLONxeaNLoq1NF2
13/01/202515:59:53GBp73367.40XLONxeaNLoq1NF4
13/01/202515:59:53GBp179367.40XLONxeaNLoq1NF6
13/01/202515:59:53GBp346367.40XLONxeaNLoq1NF8
13/01/202515:58:54GBp572367.20BATExeaNLoq1KEV
13/01/202515:58:54GBp205367.40XLONxeaNLoq1K9W
13/01/202515:58:54GBp77367.40XLONxeaNLoq1K9Y
13/01/202515:58:54GBp161367.40XLONxeaNLoq1K9a
13/01/202515:58:54GBp311367.40XLONxeaNLoq1K9c
13/01/202515:58:54GBp49367.40XLONxeaNLoq1K9e
13/01/202515:57:13GBp528367.20BATExeaNLoq1I@7
13/01/202515:57:00GBp309367.40BATExeaNLoq1I9k
13/01/202515:57:00GBp300367.40BATExeaNLoq1I9m
13/01/202515:56:13GBp453367.40BATExeaNLoq1J23
13/01/202515:56:13GBp10367.40BATExeaNLoq1JD0
13/01/202515:56:13GBp449367.40BATExeaNLoq1JD2
13/01/202515:56:09GBp459367.40BATExeaNLoq1JNN
13/01/202515:56:05GBp172367.40BATExeaNLoq1JQA
13/01/202515:56:02GBp157367.40BATExeaNLoq1Gjo
13/01/202515:56:01GBp156367.40BATExeaNLoq1Gij
13/01/202515:56:00GBp1,214367.40XLONxeaNLoq1GkI
13/01/202515:56:00GBp317367.40BATExeaNLoq1GkQ
13/01/202515:56:00GBp77367.40BATExeaNLoq1GkU
13/01/202515:56:00GBp821367.40XLONxeaNLoq1Gfl
13/01/202515:55:17GBp253367.40BATExeaNLoq1Hwr
13/01/202515:55:17GBp219367.40BATExeaNLoq1Hws
13/01/202515:54:58GBp357367.40XLONxeaNLoq1UtZ
13/01/202515:53:59GBp732367.40XLONxeaNLoq1Vn@
13/01/202515:53:54GBp233367.40BATExeaNLoq1V@8
13/01/202515:53:41GBp553367.40BATExeaNLoq1V8i
13/01/202515:53:00GBp211367.40BATExeaNLoq1S1o
13/01/202515:53:00GBp88367.40XLONxeaNLoq1S36
13/01/202515:53:00GBp66367.40XLONxeaNLoq1S38
13/01/202515:53:00GBp135367.40XLONxeaNLoq1S3A
13/01/202515:53:00GBp261367.40XLONxeaNLoq1S3E
13/01/202515:52:38GBp300367.40BATExeaNLoq1Tb@
13/01/202515:52:38GBp23367.40BATExeaNLoq1Tbz
13/01/202515:51:09GBp300367.40BATExeaNLoq1QAX
13/01/202515:50:08GBp300367.20BATExeaNLoq1Odz
13/01/202515:50:07GBp595367.20BATExeaNLoq1OXe
13/01/202515:50:07GBp77367.20BATExeaNLoq1OZE
13/01/202515:50:06GBp183367.20BATExeaNLoq1OY4
13/01/202515:50:06GBp182367.20BATExeaNLoq1OYO
13/01/202515:50:06GBp100367.20BATExeaNLoq1Oi4
13/01/202515:50:06GBp1,037367.20XLONxeaNLoq1OiL
13/01/202515:50:06GBp839367.20BATExeaNLoq1OiN
13/01/202515:50:06GBp81367.20XLONxeaNLoq1OiO
13/01/202515:50:06GBp667367.20BATExeaNLoq1OiQ
13/01/202515:50:04GBp472367.40XLONxeaNLoq1OhS
13/01/202515:50:04GBp232367.40XLONxeaNLoq1OhU
13/01/202515:50:04GBp33367.40XLONxeaNLoq1Ogl
13/01/202515:50:04GBp600367.40XLONxeaNLoq1Ogn
13/01/202515:50:04GBp232367.40XLONxeaNLoq1Ogp
13/01/202515:50:04GBp35367.40XLONxeaNLoq1Ogr
13/01/202515:49:16GBp622367.20BATExeaNLoq1PkD
13/01/202515:47:49GBp397367.20XLONxeaNLoq17Xs
13/01/202515:47:49GBp276367.20BATExeaNLoq17Xx
13/01/202515:45:05GBp288366.60XLONxeaNLoq152C
13/01/202515:43:46GBp342366.60XLONxeaNLoq12VQ
13/01/202515:43:46GBp146366.80XLONxeaNLoq12UX
13/01/202515:43:46GBp344366.80XLONxeaNLoq12Ua
13/01/202515:43:20GBp188366.80XLONxeaNLoq13p9
13/01/202515:43:20GBp462366.80XLONxeaNLoq13pB
13/01/202515:42:23GBp1,160366.80XLONxeaNLoq10j2
13/01/202515:41:32GBp531366.60BATExeaNLoq108d
13/01/202515:41:32GBp708366.60XLONxeaNLoq108b
13/01/202515:41:15GBp141366.80XLONxeaNLoq10T3
13/01/202515:41:15GBp190366.80XLONxeaNLoq10T9
13/01/202515:41:15GBp51366.80XLONxeaNLoq10TB
13/01/202515:41:13GBp190366.80XLONxeaNLoq10Vq
13/01/202515:41:13GBp356366.80XLONxeaNLoq10Vw
13/01/202515:41:13GBp29366.80XLONxeaNLoq10Vy
13/01/202515:41:12GBp156366.80XLONxeaNLoq10V2
13/01/202515:41:12GBp48366.80XLONxeaNLoq10VD
13/01/202515:41:12GBp213366.80XLONxeaNLoq10VL
13/01/202515:41:12GBp146366.80XLONxeaNLoq10VT
13/01/202515:41:12GBp186366.80XLONxeaNLoq10UW
13/01/202515:41:12GBp258366.80BATExeaNLoq10UY
13/01/202515:41:12GBp44366.80XLONxeaNLoq10Un
13/01/202515:41:12GBp221366.80XLONxeaNLoq10Uu
13/01/202515:41:12GBp94366.80XLONxeaNLoq10U0
13/01/202515:41:12GBp47366.80XLONxeaNLoq10U2
13/01/202515:41:12GBp210366.80XLONxeaNLoq10UC
13/01/202515:41:12GBp820366.80XLONxeaNLoq10UI
13/01/202515:41:12GBp59366.80XLONxeaNLoq10UK
13/01/202515:41:11GBp216366.80XLONxeaNLoq10UQ
13/01/202515:41:11GBp48366.80XLONxeaNLoq10Pc
13/01/202515:41:11GBp193366.80XLONxeaNLoq10Pr
13/01/202515:41:11GBp552366.80XLONxeaNLoq10OY
13/01/202515:41:11GBp47366.80XLONxeaNLoq10Oa
13/01/202515:41:11GBp182366.80BATExeaNLoq10Oj
13/01/202515:41:11GBp183366.80XLONxeaNLoq10Ol
13/01/202515:41:11GBp304366.80XLONxeaNLoq10Oz
13/01/202515:41:11GBp44366.80XLONxeaNLoq10O$
13/01/202515:41:11GBp189366.80BATExeaNLoq10OA
13/01/202515:41:11GBp186366.80XLONxeaNLoq10OC
13/01/202515:41:11GBp39366.80XLONxeaNLoq10ON
13/01/202515:41:11GBp47366.80BATExeaNLoq10OS
13/01/202515:41:11GBp26366.80BATExeaNLoq10OU
13/01/202515:41:11GBp193366.80XLONxeaNLoq10RW
13/01/202515:41:11GBp173366.80BATExeaNLoq10Rl
13/01/202515:41:11GBp180366.80XLONxeaNLoq10Rn
13/01/202515:41:11GBp760366.80XLONxeaNLoq10Rz
13/01/202515:41:11GBp38366.80XLONxeaNLoq10R$
13/01/202515:41:10GBp151366.80BATExeaNLoq10RE
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Companies

OSB Group (OSB)
UK 100

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