Transaction in own shares

Transaction in own shares

OSB GROUP PLC                                        
ISIN: GB00BLDRH360
04 October 2024

LEI number: 213800ZBKL9BHSL2K459

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

The Company announces that on 03 October 2024 it had purchased a total of 210,317 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 purchased187,70722,610-
Highest price paid (per ordinary share)385.00p383.00p-
Lowest price paid (per ordinary share)379.60p379.80p-
Volume weighted average price paid (per ordinary share)382.51p381.83p-

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 379,166,286 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 379,166,286.

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
03/10/202416:28:25GBp389383.40XLONxHa8biTEIrX
03/10/202416:28:11GBp132383.60XLONxHa8biTEIzq
03/10/202416:28:07GBp173383.60XLONxHa8biTEI$T
03/10/202416:28:07GBp104383.60XLONxHa8biTEI$V
03/10/202416:28:06GBp50383.60XLONxHa8biTEI@8
03/10/202416:28:06GBp174383.60XLONxHa8biTEI@A
03/10/202416:27:23GBp211383.60XLONxHa8biTEISV
03/10/202416:27:11GBp90383.60XLONxHa8biTEJbx
03/10/202416:27:04GBp175383.80XLONxHa8biTEJZ8
03/10/202416:27:04GBp211383.80XLONxHa8biTEJZF
03/10/202416:27:04GBp89383.80XLONxHa8biTEJYP
03/10/202416:27:04GBp550383.80XLONxHa8biTEJYR
03/10/202416:27:04GBp90383.80XLONxHa8biTEJYT
03/10/202416:27:04GBp203383.80XLONxHa8biTEJYV
03/10/202416:26:08GBp86383.80XLONxHa8biTEJN2
03/10/202416:26:08GBp222383.80XLONxHa8biTEJN4
03/10/202416:26:08GBp86383.80XLONxHa8biTEJN6
03/10/202416:26:08GBp337383.80XLONxHa8biTEJN8
03/10/202416:26:08GBp211383.60XLONxHa8biTEJNJ
03/10/202416:26:07GBp98383.80XLONxHa8biTEJMe
03/10/202416:26:07GBp118383.80XLONxHa8biTEJMg
03/10/202416:26:07GBp933383.60XLONxHa8biTEJMp
03/10/202416:21:00GBp17383.40XLONxHa8biTEV8t
03/10/202416:19:43GBp2,446383.20XLONxHa8biTESF6
03/10/202416:19:43GBp2,834383.20XLONxHa8biTESF8
03/10/202416:19:43GBp51383.20XLONxHa8biTESFA
03/10/202416:17:29GBp933383.20XLONxHa8biTEQqT
03/10/202416:13:15GBp211382.20XLONxHa8biTEOPE
03/10/202416:12:01GBp18382.20XLONxHa8biTEPLm
03/10/202416:12:01GBp263382.20XLONxHa8biTEPLo
03/10/202416:12:01GBp86382.20XLONxHa8biTEPLq
03/10/202416:12:01GBp211382.00BATExHa8biTEPLx
03/10/202416:11:53GBp59382.00XLONxHa8biTEPJp
03/10/202416:11:53GBp164382.00XLONxHa8biTEPJz
03/10/202416:09:22GBp20381.80XLONxHa8biTE7u$
03/10/202416:09:22GBp33381.80XLONxHa8biTE7uz
03/10/202416:06:07GBp63381.20XLONxHa8biTE59y
03/10/202416:06:07GBp550381.20XLONxHa8biTE59@
03/10/202416:06:07GBp94381.20XLONxHa8biTE590
03/10/202416:06:07GBp1,241381.20XLONxHa8biTE59O
03/10/202416:06:07GBp1,816381.20XLONxHa8biTE59Q
03/10/202416:06:07GBp849381.20XLONxHa8biTE59S
03/10/202416:04:40GBp5380.80XLONxHa8biTE2Fk
03/10/202416:04:25GBp51380.80XLONxHa8biTE2NR
03/10/202416:04:24GBp114381.00XLONxHa8biTE2M1
03/10/202416:04:24GBp291381.00XLONxHa8biTE2M7
03/10/202416:04:21GBp118381.00XLONxHa8biTE2Jf
03/10/202416:04:21GBp99381.00XLONxHa8biTE2Jh
03/10/202416:04:21GBp65381.00XLONxHa8biTE2Jj
03/10/202416:04:21GBp209381.00XLONxHa8biTE2Jp
03/10/202416:04:21GBp552381.00XLONxHa8biTE2Jr
03/10/202416:04:17GBp785381.00XLONxHa8biTE2T0
03/10/202416:04:17GBp103381.00XLONxHa8biTE2T2
03/10/202416:04:17GBp275381.00XLONxHa8biTE2T4
03/10/202416:04:17GBp46381.00XLONxHa8biTE2T6
03/10/202416:04:17GBp713381.00XLONxHa8biTE2Ty
03/10/202416:04:17GBp503380.60XLONxHa8biTE2TD
03/10/202416:04:17GBp26381.00XLONxHa8biTE2S7
03/10/202416:04:17GBp268381.00XLONxHa8biTE2SB
03/10/202416:04:17GBp232381.00XLONxHa8biTE2SD
03/10/202416:04:17GBp596381.00XLONxHa8biTE2SK
03/10/202416:04:13GBp230381.00XLONxHa8biTE2P8
03/10/202416:04:13GBp92381.00XLONxHa8biTE2PA
03/10/202416:04:13GBp115381.00XLONxHa8biTE2PC
03/10/202416:04:10GBp182381.00XLONxHa8biTE2QO
03/10/202416:04:10GBp87381.00XLONxHa8biTE2QQ
03/10/202416:04:10GBp46381.00XLONxHa8biTE2QS
03/10/202416:04:10GBp389381.00XLONxHa8biTE3b$
03/10/202416:04:10GBp9381.00XLONxHa8biTE3bp
03/10/202416:04:10GBp395381.00XLONxHa8biTE3br
03/10/202416:04:10GBp46381.00XLONxHa8biTE3bt
03/10/202416:04:10GBp103381.00XLONxHa8biTE3bv
03/10/202416:04:10GBp41381.00XLONxHa8biTE3bx
03/10/202416:04:10GBp307381.00XLONxHa8biTE3bz
03/10/202416:04:10GBp1,083380.80XLONxHa8biTE3b2
03/10/202416:04:08GBp264381.40XLONxHa8biTE3a8
03/10/202416:04:08GBp93381.40XLONxHa8biTE3aA
03/10/202416:04:08GBp221381.40XLONxHa8biTE3aG
03/10/202416:04:08GBp100381.40XLONxHa8biTE3aI
03/10/202416:04:08GBp103381.20XLONxHa8biTE3aK
03/10/202416:04:08GBp173381.40XLONxHa8biTE3aQ
03/10/202416:04:08GBp89381.40XLONxHa8biTE3aS
03/10/202416:04:08GBp498381.40XLONxHa8biTE3aU
03/10/202416:04:08GBp95381.20XLONxHa8biTE3dW
03/10/202416:04:08GBp86381.20XLONxHa8biTE3dY
03/10/202416:04:08GBp756381.40XLONxHa8biTE3dg
03/10/202416:04:08GBp93381.20XLONxHa8biTE3di
03/10/202416:04:08GBp87381.20XLONxHa8biTE3dk
03/10/202416:04:08GBp408381.00XLONxHa8biTE3d2
03/10/202416:04:08GBp303381.20BATExHa8biTE3d4
03/10/202416:04:08GBp933381.20XLONxHa8biTE3d6
03/10/202416:02:38GBp94381.60XLONxHa8biTE0Wj
03/10/202416:02:38GBp76381.60XLONxHa8biTE0Wl
03/10/202416:02:38GBp24381.60XLONxHa8biTE0Wr
03/10/202416:02:38GBp93381.60XLONxHa8biTE0Wt
03/10/202416:02:38GBp75381.60XLONxHa8biTE0Wv
03/10/202416:02:38GBp13381.60XLONxHa8biTE0W5
03/10/202416:02:38GBp505381.60XLONxHa8biTE0W7
03/10/202416:01:14GBp550381.60XLONxHa8biTE0Pb
03/10/202416:01:14GBp241381.60XLONxHa8biTE0Pd
03/10/202416:01:14GBp226381.60XLONxHa8biTE0Pf
03/10/202416:01:14GBp211381.60XLONxHa8biTE0PX
03/10/202416:01:14GBp73381.60XLONxHa8biTE0PZ
03/10/202416:01:14GBp742381.60XLONxHa8biTE0UT
03/10/202416:01:14GBp88381.60XLONxHa8biTE0UV
03/10/202416:01:01GBp88381.40XLONxHa8biTE1XJ
03/10/202416:01:01GBp182381.40XLONxHa8biTE1XS
03/10/202416:01:01GBp105381.40XLONxHa8biTE1XU
03/10/202416:01:01GBp18381.40XLONxHa8biTE1WW
03/10/202416:01:01GBp550381.40XLONxHa8biTE1WY
03/10/202416:01:01GBp228381.40XLONxHa8biTE1We
03/10/202416:01:01GBp171381.20BATExHa8biTE1Wk
03/10/202416:01:01GBp592381.20XLONxHa8biTE1Wm
03/10/202416:00:47GBp12381.40XLONxHa8biTE1h8
03/10/202416:00:44GBp243381.20XLONxHa8biTE1qc
03/10/202416:00:44GBp1,180381.20XLONxHa8biTE1qr
03/10/202415:59:20GBp720381.00XLONxHa8biTEE5m
03/10/202415:59:20GBp271381.00XLONxHa8biTEE5o
03/10/202415:59:20GBp98381.00XLONxHa8biTEE5q
03/10/202415:59:20GBp117381.00XLONxHa8biTEE5s
03/10/202415:59:20GBp10381.00XLONxHa8biTEE5u
03/10/202415:59:20GBp86381.00XLONxHa8biTEE5w
03/10/202415:59:20GBp408380.80XLONxHa8biTEE51
03/10/202415:59:20GBp257380.80BATExHa8biTEE53
03/10/202415:59:17GBp89381.00XLONxHa8biTEE0p
03/10/202415:59:09GBp353381.00XLONxHa8biTEEAb
03/10/202415:59:09GBp334381.00BATExHa8biTEEAd
03/10/202415:59:09GBp223381.00XLONxHa8biTEEAX
03/10/202415:59:09GBp57381.00XLONxHa8biTEEAZ
03/10/202415:58:47GBp354381.00XLONxHa8biTEEQ1
03/10/202415:58:47GBp579381.00XLONxHa8biTEEQ3
03/10/202415:57:15GBp35381.20XLONxHa8biTEFPm
03/10/202415:57:15GBp88381.20XLONxHa8biTEFPo
03/10/202415:57:15GBp350381.20XLONxHa8biTEFPq
03/10/202415:57:15GBp10381.20XLONxHa8biTEFPs
03/10/202415:57:15GBp189381.20XLONxHa8biTEFPu
03/10/202415:57:15GBp191381.20XLONxHa8biTEFPw
03/10/202415:57:15GBp587381.00BATExHa8biTEFP6
03/10/202415:57:15GBp933381.00XLONxHa8biTEFPC
03/10/202415:57:15GBp373381.00BATExHa8biTEFO3
03/10/202415:57:15GBp381381.00XLONxHa8biTEFO5
03/10/202415:57:15GBp500381.00XLONxHa8biTEFO7
03/10/202415:57:15GBp52381.00XLONxHa8biTEFO9
03/10/202415:43:49GBp196380.60XLONxHa8biTFpKg
03/10/202415:43:39GBp52380.60XLONxHa8biTFpUH
03/10/202415:43:39GBp86380.60XLONxHa8biTFpUJ
03/10/202415:43:39GBp72380.60XLONxHa8biTFpUL
03/10/202415:43:29GBp14380.60XLONxHa8biTFmWp
03/10/202415:43:29GBp104380.60XLONxHa8biTFmWr
03/10/202415:43:29GBp78380.60XLONxHa8biTFmWt
03/10/202415:43:19GBp13380.60XLONxHa8biTFme1
03/10/202415:43:19GBp99380.60XLONxHa8biTFme3
03/10/202415:43:19GBp81380.60XLONxHa8biTFme5
03/10/202415:43:09GBp208380.60XLONxHa8biTFmpK
03/10/202415:42:59GBp5380.60XLONxHa8biTFm4O
03/10/202415:42:59GBp86380.60XLONxHa8biTFm4Q
03/10/202415:42:59GBp93380.60XLONxHa8biTFm4S
03/10/202415:42:50GBp7380.60XLONxHa8biTFm2L
03/10/202415:42:50GBp91380.60XLONxHa8biTFm2N
03/10/202415:42:50GBp164380.60XLONxHa8biTFm2P
03/10/202415:42:44GBp287380.40XLONxHa8biTFm8p
03/10/202415:42:44GBp838380.40XLONxHa8biTFm8r
03/10/202415:42:12GBp235380.20XLONxHa8biTFntJ
03/10/202415:42:12GBp14380.20XLONxHa8biTFnsa
03/10/202415:42:12GBp165380.00BATExHa8biTFnsl
03/10/202415:42:12GBp220380.00BATExHa8biTFnsn
03/10/202415:41:10GBp354380.00BATExHa8biTF@oo
03/10/202415:41:08GBp301380.20XLONxHa8biTF@yc
03/10/202415:41:04GBp10380.40XLONxHa8biTF@uD
03/10/202415:41:04GBp1,000380.40XLONxHa8biTF@uF
03/10/202415:41:04GBp1,099380.40XLONxHa8biTF@uI
03/10/202415:41:04GBp186380.40XLONxHa8biTF@uK
03/10/202415:41:01GBp71380.40XLONxHa8biTF@7I
03/10/202415:41:01GBp44380.40XLONxHa8biTF@6Z
03/10/202415:41:01GBp251380.40XLONxHa8biTF@6b
03/10/202415:41:00GBp260380.40XLONxHa8biTF@6q
03/10/202415:41:00GBp88380.20XLONxHa8biTF@6s
03/10/202415:41:00GBp260380.20XLONxHa8biTF@6u
03/10/202415:41:00GBp249380.20XLONxHa8biTF@6w
03/10/202415:41:00GBp300380.20XLONxHa8biTF@6y
03/10/202415:41:00GBp478379.80BATExHa8biTF@65
03/10/202415:30:17GBp52379.60XLONxHa8biTFY7O
03/10/202415:30:16GBp1,534379.80XLONxHa8biTFY6w
03/10/202415:30:15GBp169380.00XLONxHa8biTFY0c
03/10/202415:30:15GBp116380.00XLONxHa8biTFY0e
03/10/202415:30:14GBp209379.80BATExHa8biTFYDe
03/10/202415:30:05GBp53379.80XLONxHa8biTFYI9
03/10/202415:30:05GBp250379.80BATExHa8biTFYID
03/10/202415:30:05GBp22379.80BATExHa8biTFYIF
03/10/202415:29:22GBp90380.00XLONxHa8biTFZw@
03/10/202415:29:22GBp167380.00XLONxHa8biTFZw0
03/10/202415:24:58GBp278380.00XLONxHa8biTFkNv
03/10/202415:23:16GBp635380.20XLONxHa8biTFifB
03/10/202415:22:51GBp106380.40XLONxHa8biTFiF2
03/10/202415:22:51GBp981380.40XLONxHa8biTFiEW
03/10/202415:22:51GBp220380.40XLONxHa8biTFiFU
03/10/202415:22:34GBp514381.20XLONxHa8biTFjbj
03/10/202415:22:34GBp88381.00XLONxHa8biTFjbl
03/10/202415:22:34GBp1,000381.00XLONxHa8biTFjbn
03/10/202415:22:34GBp188380.60XLONxHa8biTFjbu
03/10/202415:22:34GBp226380.80BATExHa8biTFjbw
03/10/202415:22:34GBp40380.80BATExHa8biTFjby
03/10/202415:22:34GBp444381.00BATExHa8biTFjb@
03/10/202415:22:34GBp407380.80XLONxHa8biTFjb0
03/10/202415:22:34GBp991381.00XLONxHa8biTFjb2
03/10/202415:14:07GBp234380.80XLONxHa8biTFNRd
03/10/202415:13:45GBp174381.20XLONxHa8biTFK@d
03/10/202415:13:39GBp251381.40XLONxHa8biTFK4D
03/10/202415:13:33GBp522381.60XLONxHa8biTFKDU
03/10/202415:13:27GBp953381.80XLONxHa8biTFK8i
03/10/202415:13:27GBp393381.80BATExHa8biTFK8k
03/10/202415:13:22GBp47382.00XLONxHa8biTFKNU
03/10/202415:13:22GBp35382.00BATExHa8biTFKMW
03/10/202415:13:22GBp620382.00XLONxHa8biTFKMY
03/10/202415:13:22GBp530382.00BATExHa8biTFKMa
03/10/202415:13:17GBp72382.40XLONxHa8biTFKSU
03/10/202415:13:17GBp203382.40XLONxHa8biTFKVW
03/10/202415:13:17GBp52382.40XLONxHa8biTFKVY
03/10/202415:13:15GBp120382.40XLONxHa8biTFLbY
03/10/202415:13:15GBp101382.40XLONxHa8biTFLba
03/10/202415:13:15GBp1,000382.40XLONxHa8biTFLbB
03/10/202415:13:15GBp250382.40XLONxHa8biTFLbD
03/10/202415:13:15GBp2,250382.40XLONxHa8biTFLbF
03/10/202415:13:15GBp95382.40XLONxHa8biTFLbH
03/10/202415:13:15GBp90382.40XLONxHa8biTFLbJ
03/10/202415:13:15GBp16382.40XLONxHa8biTFLbL
03/10/202415:13:15GBp61382.40XLONxHa8biTFLb9
03/10/202415:13:15GBp74382.40XLONxHa8biTFLbR
03/10/202415:13:15GBp172382.20XLONxHa8biTFLbT
03/10/202415:13:15GBp198382.20XLONxHa8biTFLbV
03/10/202415:13:14GBp8382.40XLONxHa8biTFLak
03/10/202415:13:14GBp102382.40XLONxHa8biTFLam
03/10/202415:13:14GBp197382.20XLONxHa8biTFLao
03/10/202415:13:14GBp970382.40XLONxHa8biTFLa0
03/10/202415:13:14GBp88382.40XLONxHa8biTFLa2
03/10/202415:13:14GBp198382.20XLONxHa8biTFLa4
03/10/202415:13:14GBp373382.20BATExHa8biTFLaF
03/10/202415:13:14GBp930382.20XLONxHa8biTFLaH
03/10/202415:12:25GBp65382.40XLONxHa8biTFL9l
03/10/202415:12:25GBp178382.40XLONxHa8biTFL9n
03/10/202415:12:25GBp226382.40XLONxHa8biTFL95
03/10/202415:10:07GBp174382.60XLONxHa8biTFJxl
03/10/202415:10:07GBp169382.60BATExHa8biTFJxo
03/10/202414:59:58GBp163380.60BATExHa8biTFOuu
03/10/202414:59:58GBp250380.60BATExHa8biTFOuw
03/10/202414:59:58GBp335380.60XLONxHa8biTFOuy
03/10/202414:59:58GBp498380.60XLONxHa8biTFOu@
03/10/202414:59:18GBp1,202380.80XLONxHa8biTFPZR
03/10/202414:59:18GBp734380.80XLONxHa8biTFPZU
03/10/202414:57:21GBp144381.00XLONxHa8biTF6Mq
03/10/202414:57:21GBp102381.00XLONxHa8biTF6Ms
03/10/202414:57:21GBp511381.00XLONxHa8biTF6Mu
03/10/202414:57:20GBp94380.80XLONxHa8biTF6MQ
03/10/202414:57:20GBp46380.80XLONxHa8biTF6MU
03/10/202414:57:20GBp362380.80XLONxHa8biTF6MS
03/10/202414:56:44GBp72380.80XLONxHa8biTF7sD
03/10/202414:56:44GBp98380.80XLONxHa8biTF7sF
03/10/202414:56:44GBp250380.80XLONxHa8biTF7sH
03/10/202414:56:44GBp210380.80XLONxHa8biTF7sJ
03/10/202414:56:44GBp210380.80XLONxHa8biTF7sL
03/10/202414:56:44GBp52380.80XLONxHa8biTF7sN
03/10/202414:53:52GBp1380.60XLONxHa8biTF55w
03/10/202414:53:52GBp462380.60XLONxHa8biTF55y
03/10/202414:53:52GBp18380.60XLONxHa8biTF55@
03/10/202414:53:52GBp881380.60XLONxHa8biTF559
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03/10/202408:10:40GBp158384.80XLONxHa8biTB2o$
03/10/202408:02:58GBp224384.20XLONxHa8biTBDEO

Companies

OSB Group (OSB)
UK 100

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