Transaction in own shares

Transaction in own shares

OSB GROUP PLC                                        
ISIN: GB00BLDRH360
16 October 2024

LEI number: 213800ZBKL9BHSL2K459

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

The Company announces that on 15 October 2024 it had purchased a total of 200,481 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 purchased200,481--
Highest price paid (per ordinary share)390.60p--
Lowest price paid (per ordinary share)382.60p--
Volume weighted average price paid (per ordinary share)385.46p--

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 378,027,069 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 378,027,069.

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
15/10/202416:25:31GBp329385.20XLONxHa8dcL@gOs
15/10/202416:25:31GBp1,000385.20XLONxHa8dcL@gOu
15/10/202416:25:31GBp699385.20XLONxHa8dcL@gO1
15/10/202416:24:56GBp271385.00XLONxHa8dcL@eYk
15/10/202416:24:56GBp1,000385.00XLONxHa8dcL@eYm
15/10/202416:24:56GBp976385.00XLONxHa8dcL@eYt
15/10/202416:20:59GBp1,499385.00XLONxHa8dcL@LT9
15/10/202416:20:49GBp39385.40XLONxHa8dcL@IY5
15/10/202416:20:49GBp90385.40XLONxHa8dcL@IY7
15/10/202416:20:49GBp85385.40XLONxHa8dcL@IY9
15/10/202416:20:49GBp385385.40XLONxHa8dcL@IYB
15/10/202416:20:28GBp667385.40XLONxHa8dcL@IDw
15/10/202416:20:28GBp1,341385.40XLONxHa8dcL@IDq
15/10/202416:20:28GBp270385.40XLONxHa8dcL@IDs
15/10/202416:20:28GBp550385.40XLONxHa8dcL@IDu
15/10/202416:20:28GBp101385.40XLONxHa8dcL@IDV
15/10/202416:20:28GBp211385.40XLONxHa8dcL@IDT
15/10/202416:20:28GBp270385.40XLONxHa8dcL@IDR
15/10/202416:20:28GBp338385.40XLONxHa8dcL@ICa
15/10/202416:20:28GBp86385.40XLONxHa8dcL@ICX
15/10/202416:20:28GBp2,311385.40XLONxHa8dcL@IDP
15/10/202416:15:29GBp221385.00XLONxHa8dcL@Qlj
15/10/202416:15:28GBp26385.40XLONxHa8dcL@Qft
15/10/202416:15:28GBp329385.40XLONxHa8dcL@Qfv
15/10/202416:15:28GBp813385.40XLONxHa8dcL@Qfx
15/10/202416:15:28GBp550385.40XLONxHa8dcL@Qfz
15/10/202416:15:28GBp105385.40XLONxHa8dcL@Qf$
15/10/202416:15:28GBp90385.40XLONxHa8dcL@Qf1
15/10/202416:15:28GBp519385.40XLONxHa8dcL@Qf3
15/10/202416:14:58GBp392384.80XLONxHa8dcL@RiC
15/10/202416:14:09GBp97384.40XLONxHa8dcL@Oii
15/10/202416:13:49GBp453384.40XLONxHa8dcL@O1w
15/10/202416:13:49GBp90384.40XLONxHa8dcL@O10
15/10/202416:13:39GBp102384.40XLONxHa8dcL@O8P
15/10/202416:13:38GBp923384.40XLONxHa8dcL@ON$
15/10/202416:13:38GBp95384.40XLONxHa8dcL@OMk
15/10/202416:13:38GBp150384.40XLONxHa8dcL@OMJ
15/10/202416:13:38GBp91384.40XLONxHa8dcL@OML
15/10/202416:13:37GBp300384.40XLONxHa8dcL@OHd
15/10/202416:13:37GBp225384.40XLONxHa8dcL@OH$
15/10/202416:13:37GBp314384.40XLONxHa8dcL@OH1
15/10/202416:13:37GBp806384.40XLONxHa8dcL@OHD
15/10/202416:11:10GBp172384.00XLONxHa8dcL@4mC
15/10/202416:10:28GBp162383.00XLONxHa8dcL@5uw
15/10/202416:10:28GBp95383.00XLONxHa8dcL@5u5
15/10/202416:10:28GBp29383.20XLONxHa8dcL@5xY
15/10/202416:10:28GBp329383.20XLONxHa8dcL@5xB
15/10/202416:10:28GBp69383.20XLONxHa8dcL@5xP
15/10/202416:10:28GBp249383.60XLONxHa8dcL@5wj
15/10/202416:10:28GBp53383.60XLONxHa8dcL@5wm
15/10/202416:10:27GBp2,851383.60XLONxHa8dcL@55q
15/10/202416:10:27GBp3,865383.60XLONxHa8dcL@55s
15/10/202416:10:26GBp976383.40XLONxHa8dcL@57f
15/10/202416:10:26GBp976383.40XLONxHa8dcL@570
15/10/202415:59:47GBp321383.40XLONxHa8dcL$tOf
15/10/202415:59:45GBp732383.60XLONxHa8dcL$qbx
15/10/202415:59:19GBp315383.60XLONxHa8dcL$qvC
15/10/202415:59:19GBp1,021383.60XLONxHa8dcL$qvE
15/10/202415:58:01GBp597383.80XLONxHa8dcL$oW$
15/10/202415:58:01GBp300383.80XLONxHa8dcL$oW1
15/10/202415:58:01GBp414383.80XLONxHa8dcL$oW3
15/10/202415:58:01GBp176383.80XLONxHa8dcL$oWz
15/10/202415:55:46GBp616384.00XLONxHa8dcL$mun
15/10/202415:55:46GBp12384.00XLONxHa8dcL$mup
15/10/202415:55:37GBp1,434384.20XLONxHa8dcL$m08
15/10/202415:55:18GBp694384.40XLONxHa8dcL$mIU
15/10/202415:55:18GBp468384.40XLONxHa8dcL$mTY
15/10/202415:55:18GBp779384.40XLONxHa8dcL$mTr
15/10/202415:55:18GBp47384.40XLONxHa8dcL$mTt
15/10/202415:55:18GBp50384.40XLONxHa8dcL$mTv
15/10/202415:55:18GBp520384.20XLONxHa8dcL$mT@
15/10/202415:55:18GBp28384.20XLONxHa8dcL$mT3
15/10/202415:55:18GBp769384.40XLONxHa8dcL$mT4
15/10/202415:55:18GBp60384.40XLONxHa8dcL$mT6
15/10/202415:55:18GBp50384.40XLONxHa8dcL$mT8
15/10/202415:55:18GBp92384.40XLONxHa8dcL$mTA
15/10/202415:55:05GBp609384.00XLONxHa8dcL$nli
15/10/202415:49:01GBp1,056383.80XLONxHa8dcL$uhE
15/10/202415:48:58GBp441384.20XLONxHa8dcL$umA
15/10/202415:48:58GBp723384.20XLONxHa8dcL$umC
15/10/202415:48:58GBp306384.20XLONxHa8dcL$umG
15/10/202415:45:36GBp261383.80XLONxHa8dcL$bmk
15/10/202415:45:36GBp43383.80XLONxHa8dcL$bmm
15/10/202415:45:15GBp484383.80XLONxHa8dcL$bAS
15/10/202415:45:15GBp345384.00XLONxHa8dcL$bLW
15/10/202415:45:15GBp759384.00XLONxHa8dcL$bLY
15/10/202415:45:14GBp1,052384.40XLONxHa8dcL$bN8
15/10/202415:45:14GBp101384.40XLONxHa8dcL$bNA
15/10/202415:45:14GBp89384.40XLONxHa8dcL$bNC
15/10/202415:45:14GBp698384.40XLONxHa8dcL$bNE
15/10/202415:45:14GBp29384.40XLONxHa8dcL$bNG
15/10/202415:45:14GBp250384.40XLONxHa8dcL$bNI
15/10/202415:45:14GBp32384.40XLONxHa8dcL$bNK
15/10/202415:45:14GBp212384.40XLONxHa8dcL$bNM
15/10/202415:45:14GBp185384.40XLONxHa8dcL$bNO
15/10/202415:45:14GBp197384.40XLONxHa8dcL$bNS
15/10/202415:40:03GBp357382.60XLONxHa8dcL$g7t
15/10/202415:40:02GBp816382.80XLONxHa8dcL$g37
15/10/202415:40:02GBp890382.80XLONxHa8dcL$g3P
15/10/202415:40:02GBp668382.80XLONxHa8dcL$g3R
15/10/202415:37:49GBp489383.00XLONxHa8dcL$Mxi
15/10/202415:37:49GBp749383.20XLONxHa8dcL$Mxn
15/10/202415:37:49GBp676383.20XLONxHa8dcL$Mxp
15/10/202415:34:19GBp225384.00XLONxHa8dcL$GM9
15/10/202415:34:19GBp354384.00XLONxHa8dcL$GMV
15/10/202415:34:04GBp400384.20XLONxHa8dcL$HgP
15/10/202415:34:04GBp221384.40XLONxHa8dcL$Hrr
15/10/202415:34:03GBp1,069384.40XLONxHa8dcL$Hq9
15/10/202415:32:15GBp49384.60XLONxHa8dcL$VRA
15/10/202415:32:15GBp57384.60XLONxHa8dcL$VRC
15/10/202415:32:15GBp433384.60XLONxHa8dcL$VRE
15/10/202415:32:12GBp1,427384.40XLONxHa8dcL$SWA
15/10/202415:30:45GBp679384.60XLONxHa8dcL$QNW
15/10/202415:30:45GBp1,548384.80XLONxHa8dcL$QNc
15/10/202415:29:53GBp221385.00XLONxHa8dcL$O5A
15/10/202415:29:49GBp247385.20XLONxHa8dcL$O30
15/10/202415:29:29GBp90385.20XLONxHa8dcL$PWj
15/10/202415:29:29GBp87385.20XLONxHa8dcL$PWl
15/10/202415:29:29GBp86385.20XLONxHa8dcL$PWn
15/10/202415:29:09GBp50385.20XLONxHa8dcL$P81
15/10/202415:29:09GBp89385.20XLONxHa8dcL$P83
15/10/202415:29:09GBp111385.20XLONxHa8dcL$P85
15/10/202415:28:49GBp268385.20XLONxHa8dcL$6pk
15/10/202415:28:29GBp90385.20XLONxHa8dcL$6Au
15/10/202415:28:29GBp103385.20XLONxHa8dcL$6Aw
15/10/202415:28:09GBp268385.20XLONxHa8dcL$7d8
15/10/202415:28:09GBp105385.20XLONxHa8dcL$7dA
15/10/202415:27:49GBp976385.00XLONxHa8dcL$7wL
15/10/202415:26:17GBp216385.20XLONxHa8dcL$5hB
15/10/202415:26:17GBp5385.20XLONxHa8dcL$5hD
15/10/202415:26:09GBp141385.40XLONxHa8dcL$5ya
15/10/202415:26:09GBp127385.40XLONxHa8dcL$5yc
15/10/202415:25:49GBp197385.40XLONxHa8dcL$5TG
15/10/202415:23:09GBp221385.20XLONxHa8dcL$1pP
15/10/202415:23:08GBp1,236385.20XLONxHa8dcL$1oo
15/10/202415:21:29GBp1,534385.40XLONxHa8dcL$FCK
15/10/202415:21:29GBp248385.40XLONxHa8dcL$FFh
15/10/202415:21:09GBp36385.40XLONxHa8dcL$CZh
15/10/202415:21:09GBp213385.40XLONxHa8dcL$CZj
15/10/202415:20:49GBp96385.40XLONxHa8dcL$Cx4
15/10/202415:20:49GBp105385.40XLONxHa8dcL$Cx6
15/10/202415:20:49GBp45385.40XLONxHa8dcL$Cx8
15/10/202415:20:29GBp81385.40XLONxHa8dcL$CMF
15/10/202415:20:29GBp156385.40XLONxHa8dcL$CMH
15/10/202415:20:09GBp257385.40XLONxHa8dcL$Dgh
15/10/202415:19:19GBp519385.40XLONxHa8dcL$AeC
15/10/202415:19:09GBp260385.40XLONxHa8dcL$Av3
15/10/202415:18:49GBp188385.40XLONxHa8dcL$AJO
15/10/202415:18:49GBp46385.40XLONxHa8dcL$AJQ
15/10/202415:18:49GBp22385.40XLONxHa8dcL$AJU
15/10/202415:18:29GBp258385.40XLONxHa8dcL$Bgv
15/10/202415:18:09GBp131385.40XLONxHa8dcL$B3h
15/10/202415:18:09GBp132385.40XLONxHa8dcL$B3j
15/10/202415:17:49GBp259385.40XLONxHa8dcL$8b4
15/10/202415:17:29GBp154385.40XLONxHa8dcL$8mX
15/10/202415:17:29GBp108385.40XLONxHa8dcL$8mZ
15/10/202415:17:09GBp252385.40XLONxHa8dcL$8FD
15/10/202415:16:49GBp49385.40XLONxHa8dcL$9Wr
15/10/202415:16:49GBp208385.40XLONxHa8dcL$9Wt
15/10/202415:16:49GBp1385.40XLONxHa8dcL$9Wv
15/10/202415:16:29GBp292385.40XLONxHa8dcL$9vp
15/10/202415:15:58GBp221385.40XLONxHa8dcLusiY
15/10/202415:15:49GBp23385.40XLONxHa8dcLusms
15/10/202415:15:49GBp116385.40XLONxHa8dcLusm$
15/10/202415:15:49GBp41385.40XLONxHa8dcLusm1
15/10/202415:15:49GBp117385.40XLONxHa8dcLusm5
15/10/202415:15:09GBp221385.40XLONxHa8dcLutfG
15/10/202415:15:09GBp25385.40XLONxHa8dcLutfP
15/10/202415:15:09GBp53385.40XLONxHa8dcLutfR
15/10/202415:15:09GBp214385.40XLONxHa8dcLutfT
15/10/202415:14:49GBp167385.40XLONxHa8dcLut8F
15/10/202415:13:36GBp509385.40XLONxHa8dcLurc2
15/10/202415:13:36GBp393385.40XLONxHa8dcLurco
15/10/202415:13:36GBp589385.40XLONxHa8dcLurcq
15/10/202415:13:36GBp73385.40XLONxHa8dcLurcs
15/10/202415:13:36GBp62385.40XLONxHa8dcLurcu
15/10/202415:13:36GBp498385.40XLONxHa8dcLurcw
15/10/202415:10:12GBp1,489385.40XLONxHa8dcLuneh
15/10/202415:09:42GBp388385.40XLONxHa8dcLunVG
15/10/202415:09:42GBp600385.40XLONxHa8dcLunVI
15/10/202415:09:42GBp983385.40XLONxHa8dcLunVK
15/10/202415:09:42GBp324385.40XLONxHa8dcLunVM
15/10/202415:09:42GBp510385.40XLONxHa8dcLunVO
15/10/202415:09:42GBp439385.40XLONxHa8dcLunVQ
15/10/202415:09:42GBp300385.40XLONxHa8dcLunVU
15/10/202415:04:49GBp662385.40XLONxHa8dcLuu7Q
15/10/202415:04:49GBp180385.40XLONxHa8dcLuu6x
15/10/202415:04:49GBp550385.40XLONxHa8dcLuu6z
15/10/202415:04:09GBp113385.40XLONxHa8dcLuv$H
15/10/202415:04:09GBp457385.40XLONxHa8dcLuv$J
15/10/202415:04:09GBp24385.40XLONxHa8dcLuv$N
15/10/202415:04:09GBp1385.40XLONxHa8dcLuv$R
15/10/202415:03:44GBp408385.20XLONxHa8dcLuca9
15/10/202415:03:21GBp344385.40XLONxHa8dcLucuG
15/10/202415:03:21GBp557385.40XLONxHa8dcLucuI
15/10/202415:03:21GBp207385.40XLONxHa8dcLucxW
15/10/202415:03:21GBp4385.40XLONxHa8dcLucxc
15/10/202415:03:21GBp257385.40XLONxHa8dcLucxe
15/10/202415:03:21GBp366385.40XLONxHa8dcLucxk
15/10/202415:03:21GBp174385.40XLONxHa8dcLucxu
15/10/202415:03:21GBp236385.40XLONxHa8dcLucxw
15/10/202415:03:21GBp278385.40XLONxHa8dcLucx4
15/10/202415:00:49GBp357384.80XLONxHa8dcLub2P
15/10/202415:00:49GBp195384.80XLONxHa8dcLub2R
15/10/202415:00:29GBp141384.60XLONxHa8dcLuYaw
15/10/202415:00:29GBp58384.60XLONxHa8dcLuYay
15/10/202415:00:09GBp182384.60XLONxHa8dcLuY6h
15/10/202415:00:09GBp45384.60XLONxHa8dcLuY6j
15/10/202415:00:09GBp72384.60XLONxHa8dcLuY6l
15/10/202414:59:49GBp294384.60XLONxHa8dcLuZYk
15/10/202414:59:29GBp181384.60XLONxHa8dcLuZxl
15/10/202414:59:29GBp36384.60XLONxHa8dcLuZxn
15/10/202414:57:09GBp831384.60XLONxHa8dcLuk64
15/10/202414:57:09GBp300384.60XLONxHa8dcLuk66
15/10/202414:57:09GBp190384.60XLONxHa8dcLuk68
15/10/202414:55:20GBp274384.80XLONxHa8dcLui9s
15/10/202414:55:20GBp43385.00XLONxHa8dcLui9z
15/10/202414:55:09GBp178385.00XLONxHa8dcLuiP0
15/10/202414:55:09GBp572385.00XLONxHa8dcLuiPU
15/10/202414:55:09GBp1,507385.20XLONxHa8dcLuiOl
15/10/202414:52:49GBp1,539385.40XLONxHa8dcLuhPc
15/10/202414:52:49GBp300385.40XLONxHa8dcLuhP@
15/10/202414:52:29GBp143385.40XLONxHa8dcLueqM
15/10/202414:52:29GBp111385.40XLONxHa8dcLueqO
15/10/202414:52:09GBp369385.40XLONxHa8dcLueFA
15/10/202414:51:21GBp112385.40XLONxHa8dcLuf2h
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15/10/202414:51:01GBp54385.40XLONxHa8dcLuMY@
15/10/202414:51:01GBp16385.40XLONxHa8dcLuMY0
15/10/202414:51:01GBp38385.40XLONxHa8dcLuMY2
15/10/202414:51:01GBp480385.40XLONxHa8dcLuMY4
15/10/202414:51:01GBp336385.40XLONxHa8dcLuMY6
15/10/202414:51:01GBp408385.40XLONxHa8dcLuMY8
15/10/202414:51:01GBp214385.40XLONxHa8dcLuMYA
15/10/202414:48:43GBp50385.20XLONxHa8dcLuKTX
15/10/202414:48:43GBp102385.20XLONxHa8dcLuKTZ
15/10/202414:48:43GBp13385.20XLONxHa8dcLuKTb
15/10/202414:48:43GBp85385.20XLONxHa8dcLuKTI
15/10/202414:48:43GBp96385.20XLONxHa8dcLuKTK
15/10/202414:48:43GBp976385.00XLONxHa8dcLuKSe
15/10/202414:46:16GBp1,181385.20XLONxHa8dcLuJ8X
15/10/202414:45:09GBp340385.40XLONxHa8dcLuGJO
15/10/202414:45:09GBp281385.40XLONxHa8dcLuGIl
15/10/202414:44:49GBp259385.40XLONxHa8dcLuHfF
15/10/202414:44:29GBp308385.40XLONxHa8dcLuH6N
15/10/202414:44:00GBp221385.40XLONxHa8dcLuUjT
15/10/202414:44:00GBp477385.40XLONxHa8dcLuUjV
15/10/202414:44:00GBp131385.40XLONxHa8dcLuUib
15/10/202414:44:00GBp467385.40XLONxHa8dcLuUid
15/10/202414:44:00GBp130385.40XLONxHa8dcLuUin
15/10/202414:44:00GBp522385.40XLONxHa8dcLuUip
15/10/202414:44:00GBp155385.40XLONxHa8dcLuUiw
15/10/202414:44:00GBp358385.40XLONxHa8dcLuUiy
15/10/202414:44:00GBp949385.40XLONxHa8dcLuUi3
15/10/202414:44:00GBp977385.40XLONxHa8dcLuUiA
15/10/202414:42:17GBp397385.40XLONxHa8dcLuVMX
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15/10/202408:04:38GBp391390.60XLONxHa8dcLrizg

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