Transaction in own shares

Transaction in own shares

OSB GROUP PLC                                        
ISIN: GB00BLDRH360
24 October 2024

LEI number: 213800ZBKL9BHSL2K459

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

The Company announces that on 23 October 2024 it had purchased a total of 280,437 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 purchased177,83875,59927,000
Highest price paid (per ordinary share)385.20p383.00p376.00p
Lowest price paid (per ordinary share)373.00p373.00p373.20p
Volume weighted average price paid (per ordinary share)376.23p375.84p375.32p

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 376,900,730 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 376,900,730.

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
23/10/202416:28:15GBp95373.20CHIXxHaNOewuzyk
23/10/202416:28:15GBp1,619373.00BATExHaNOewuzyr
23/10/202416:28:15GBp480373.00BATExHaNOewuzyt
23/10/202416:28:15GBp2,332373.00XLONxHaNOewuzyv
23/10/202416:28:15GBp233373.00BATExHaNOewuzyx
23/10/202416:27:55GBp309373.20BATExHaNOewuzFf
23/10/202416:27:55GBp433373.20BATExHaNOewuzFh
23/10/202416:25:40GBp233373.40CHIXxHaNOewuxvt
23/10/202416:23:32GBp109373.00BATExHaNOewuvth
23/10/202416:23:32GBp922373.00BATExHaNOewuvtj
23/10/202416:23:30GBp209373.20BATExHaNOewuvnr
23/10/202416:23:29GBp175373.40BATExHaNOewuvnK
23/10/202416:23:29GBp52373.40CHIXxHaNOewuvnU
23/10/202416:23:29GBp348373.40XLONxHaNOewuvmY
23/10/202416:23:29GBp108373.40XLONxHaNOewuvma
23/10/202416:23:29GBp273373.40BATExHaNOewuvmc
23/10/202416:23:29GBp233373.40CHIXxHaNOewuvme
23/10/202416:23:29GBp1,043373.60XLONxHaNOewuvmg
23/10/202416:23:29GBp66373.40CHIXxHaNOewuvmi
23/10/202416:23:29GBp546373.60BATExHaNOewuvmk
23/10/202416:23:29GBp546373.60BATExHaNOewuvmm
23/10/202416:23:29GBp502373.60CHIXxHaNOewuvmo
23/10/202416:23:29GBp351373.80XLONxHaNOewuvmM
23/10/202416:23:29GBp81373.80XLONxHaNOewuvmK
23/10/202416:23:29GBp94373.80XLONxHaNOewuvmI
23/10/202416:23:29GBp275373.80XLONxHaNOewuvmG
23/10/202416:23:29GBp362373.80XLONxHaNOewuvmE
23/10/202416:23:29GBp600373.80XLONxHaNOewuvmC
23/10/202416:23:29GBp156373.80XLONxHaNOewuvmA
23/10/202416:22:30GBp19373.80XLONxHaNOewucWN
23/10/202416:22:30GBp69373.80XLONxHaNOewucWP
23/10/202416:22:30GBp58373.80XLONxHaNOewucWR
23/10/202416:22:30GBp103373.80XLONxHaNOewucWT
23/10/202416:22:30GBp124373.80XLONxHaNOewucWV
23/10/202416:22:30GBp246373.80XLONxHaNOewucZX
23/10/202416:21:33GBp568373.60CHIXxHaNOewucMD
23/10/202416:21:33GBp1,011373.80XLONxHaNOewucMK
23/10/202416:21:33GBp483373.80XLONxHaNOewucMM
23/10/202416:21:33GBp600373.80XLONxHaNOewucMO
23/10/202416:21:33GBp385373.80XLONxHaNOewucMQ
23/10/202416:21:33GBp189373.80XLONxHaNOewucMS
23/10/202416:21:33GBp80373.80XLONxHaNOewucMU
23/10/202416:18:27GBp230373.60CHIXxHaNOewub7j
23/10/202416:17:19GBp437373.60XLONxHaNOewuYnp
23/10/202416:17:17GBp430373.60BATExHaNOewuYml
23/10/202416:17:17GBp6373.60XLONxHaNOewuYmn
23/10/202416:17:17GBp8373.60XLONxHaNOewuYmp
23/10/202416:17:16GBp315373.80BATExHaNOewuYmR
23/10/202416:17:16GBp390373.80CHIXxHaNOewuYmN
23/10/202416:17:16GBp678373.80XLONxHaNOewuYmL
23/10/202416:17:16GBp497374.00CHIXxHaNOewuYpW
23/10/202416:17:16GBp1,546374.00XLONxHaNOewuYmS
23/10/202416:17:16GBp720374.00BATExHaNOewuYmU
23/10/202416:16:36GBp330374.20XLONxHaNOewuYJk
23/10/202416:16:36GBp296374.20XLONxHaNOewuYJm
23/10/202416:13:45GBp368374.20BATExHaNOewuWQD
23/10/202416:13:45GBp320374.20CHIXxHaNOewuWQF
23/10/202416:13:45GBp593374.20XLONxHaNOewuWQH
23/10/202416:13:45GBp40374.20XLONxHaNOewuWQJ
23/10/202416:13:44GBp818374.20BATExHaNOewuXcK
23/10/202416:13:44GBp351374.20CHIXxHaNOewuXcM
23/10/202416:13:44GBp1,570374.20XLONxHaNOewuXcI
23/10/202416:11:13GBp241374.60BATExHaNOewulep
23/10/202416:11:13GBp210374.60XLONxHaNOewuler
23/10/202416:11:13GBp173374.60XLONxHaNOewulet
23/10/202416:11:12GBp453374.80BATExHaNOewulgN
23/10/202416:11:12GBp637374.80XLONxHaNOewulgP
23/10/202416:11:12GBp275374.80CHIXxHaNOewulgR
23/10/202416:11:11GBp588375.00XLONxHaNOewult1
23/10/202416:11:11GBp866375.00XLONxHaNOewult3
23/10/202416:11:11GBp395375.00CHIXxHaNOewult5
23/10/202416:11:11GBp1,037375.00BATExHaNOewult7
23/10/202416:08:01GBp178375.20XLONxHaNOewujDv
23/10/202416:08:01GBp293375.40XLONxHaNOewujDV
23/10/202416:08:01GBp416375.20CHIXxHaNOewujCg
23/10/202416:08:01GBp419375.20BATExHaNOewujCi
23/10/202416:08:01GBp737375.20XLONxHaNOewujCk
23/10/202416:08:01GBp1,479375.40XLONxHaNOewujCm
23/10/202416:08:01GBp203375.40XLONxHaNOewujCo
23/10/202416:08:01GBp959375.40BATExHaNOewujCq
23/10/202416:08:01GBp596375.40CHIXxHaNOewujCs
23/10/202416:07:37GBp218375.60BATExHaNOewujRF
23/10/202416:07:37GBp224375.60BATExHaNOewujRH
23/10/202416:07:15GBp152375.60BATExHaNOewugrK
23/10/202416:06:46GBp233375.60CHIXxHaNOewugCo
23/10/202416:06:46GBp600375.60XLONxHaNOewugC2
23/10/202416:06:46GBp117375.60XLONxHaNOewugC4
23/10/202416:06:46GBp125375.60XLONxHaNOewugC6
23/10/202416:06:46GBp793375.60XLONxHaNOewugC8
23/10/202416:06:31GBp340375.60BATExHaNOewugHy
23/10/202416:05:47GBp356375.60BATExHaNOewuhvD
23/10/202416:02:50GBp470375.60BATExHaNOewuf83
23/10/202416:02:50GBp457375.60XLONxHaNOewuf85
23/10/202416:02:50GBp255375.60CHIXxHaNOewuf86
23/10/202416:02:50GBp960375.60BATExHaNOewuf8P
23/10/202416:02:50GBp459375.60CHIXxHaNOewuf8R
23/10/202416:02:50GBp1,015375.60XLONxHaNOewuf8S
23/10/202416:02:50GBp233375.80CHIXxHaNOewufBW
23/10/202416:02:50GBp67375.80XLONxHaNOewufBe
23/10/202416:02:50GBp595375.80XLONxHaNOewufBi
23/10/202416:02:50GBp568375.80XLONxHaNOewufBk
23/10/202416:02:50GBp235375.80XLONxHaNOewufBm
23/10/202416:02:26GBp105375.80CHIXxHaNOewufV7
23/10/202416:02:26GBp160375.80CHIXxHaNOewufV9
23/10/202416:02:04GBp155375.80CHIXxHaNOewuMf9
23/10/202416:02:04GBp20375.80CHIXxHaNOewuMfA
23/10/202416:01:01GBp1,257375.80CHIXxHaNOewuMIU
23/10/202416:01:01GBp175375.80CHIXxHaNOewuMTa
23/10/202416:01:01GBp39375.80CHIXxHaNOewuMTW
23/10/202416:01:01GBp36375.80CHIXxHaNOewuMTY
23/10/202416:01:01GBp350375.60BATExHaNOewuMTh
23/10/202416:01:01GBp411375.60CHIXxHaNOewuMTj
23/10/202415:59:01GBp405375.60XLONxHaNOewuKwi
23/10/202415:59:01GBp519375.60BATExHaNOewuKwk
23/10/202415:59:01GBp66375.60XLONxHaNOewuKwm
23/10/202415:59:01GBp622375.60XLONxHaNOewuKww
23/10/202415:59:01GBp414375.80CHIXxHaNOewuKw$
23/10/202415:59:01GBp1,420375.80XLONxHaNOewuKw2
23/10/202415:59:01GBp593375.80CHIXxHaNOewuKw4
23/10/202415:59:01GBp831375.80BATExHaNOewuKw6
23/10/202415:58:18GBp233376.00XLONxHaNOewuLZs
23/10/202415:58:05GBp543376.00BATExHaNOewuLg7
23/10/202415:58:05GBp1,035376.00XLONxHaNOewuLgB
23/10/202415:58:05GBp82376.00XLONxHaNOewuLgF
23/10/202415:58:05GBp462376.00CHIXxHaNOewuLgI
23/10/202415:58:05GBp230376.00CHIXxHaNOewuLgK
23/10/202415:58:05GBp190376.00XLONxHaNOewuLgR
23/10/202415:58:05GBp566376.00BATExHaNOewuLgT
23/10/202415:58:05GBp299376.00CHIXxHaNOewuLgV
23/10/202415:57:55GBp310376.00XLONxHaNOewuLpB
23/10/202415:53:16GBp288375.80CHIXxHaNOewuHN0
23/10/202415:53:16GBp581375.80CHIXxHaNOewuHN2
23/10/202415:53:16GBp42375.80CHIXxHaNOewuHN4
23/10/202415:53:16GBp42375.80CHIXxHaNOewuHN6
23/10/202415:53:16GBp42375.80CHIXxHaNOewuHN8
23/10/202415:53:16GBp42375.80CHIXxHaNOewuHNA
23/10/202415:53:05GBp1,029375.80CHIXxHaNOewuUcn
23/10/202415:53:05GBp334375.80CHIXxHaNOewuUcp
23/10/202415:53:05GBp38375.80CHIXxHaNOewuUcr
23/10/202415:53:05GBp23375.80CHIXxHaNOewuUct
23/10/202415:53:05GBp240375.80CHIXxHaNOewuUcv
23/10/202415:53:05GBp1,109375.60XLONxHaNOewuUc0
23/10/202415:53:05GBp20375.60BATExHaNOewuUc2
23/10/202415:53:05GBp86375.60CHIXxHaNOewuUc4
23/10/202415:53:05GBp338375.60BATExHaNOewuUc6
23/10/202415:53:05GBp193375.60CHIXxHaNOewuUc8
23/10/202415:53:05GBp420375.60CHIXxHaNOewuUcA
23/10/202415:53:00GBp819375.80BATExHaNOewuUl4
23/10/202415:52:51GBp2,029376.00XLONxHaNOewuU$Y
23/10/202415:52:51GBp145376.00XLONxHaNOewuU$a
23/10/202415:52:51GBp94376.00XLONxHaNOewuU$c
23/10/202415:52:51GBp779376.00XLONxHaNOewuU$e
23/10/202415:52:51GBp439376.00XLONxHaNOewuU$g
23/10/202415:52:51GBp1,100376.00XLONxHaNOewuU$i
23/10/202415:52:51GBp220376.00CHIXxHaNOewuU$y
23/10/202415:52:51GBp239376.00CHIXxHaNOewuU$s
23/10/202415:52:51GBp165376.00CHIXxHaNOewuU$u
23/10/202415:52:51GBp22376.00CHIXxHaNOewuU$w
23/10/202415:52:51GBp417375.80CHIXxHaNOewuU$B
23/10/202415:52:51GBp998375.80XLONxHaNOewuU$5
23/10/202415:52:51GBp1,141375.80BATExHaNOewuU$7
23/10/202415:52:51GBp312375.80BATExHaNOewuU$9
23/10/202415:52:00GBp9376.00XLONxHaNOewuVz0
23/10/202415:52:00GBp435376.00CHIXxHaNOewuVz2
23/10/202415:52:00GBp866376.00XLONxHaNOewuVz4
23/10/202415:52:00GBp86376.00XLONxHaNOewuVz6
23/10/202415:52:00GBp79376.00XLONxHaNOewuVz8
23/10/202415:52:00GBp1,006376.00XLONxHaNOewuVzG
23/10/202415:52:00GBp3,313376.00BATExHaNOewuVzI
23/10/202415:52:00GBp414376.00CHIXxHaNOewuVzK
23/10/202415:51:41GBp304376.20BATExHaNOewuVGY
23/10/202415:51:41GBp384376.20BATExHaNOewuVGd
23/10/202415:50:18GBp1,418376.00XLONxHaNOewuTyf
23/10/202415:50:18GBp37376.00XLONxHaNOewuTyh
23/10/202415:50:18GBp385376.00XLONxHaNOewuTyj
23/10/202415:49:19GBp944375.80XLONxHaNOewuQ2x
23/10/202415:49:19GBp643375.80BATExHaNOewuQ2z
23/10/202415:49:19GBp28375.80CHIXxHaNOewuQ2$
23/10/202415:49:19GBp383375.80CHIXxHaNOewuQ21
23/10/202415:36:04GBp1,220375.80XLONxHaNOewuFR3
23/10/202415:36:04GBp603375.80BATExHaNOewuFR5
23/10/202415:36:04GBp604375.80CHIXxHaNOewuFR7
23/10/202415:34:34GBp693376.00CHIXxHaNOewuD0l
23/10/202415:34:14GBp633376.00BATExHaNOewuDTa
23/10/202415:34:14GBp612376.00CHIXxHaNOewuDTc
23/10/202415:34:14GBp1,219376.00XLONxHaNOewuDTY
23/10/202415:30:34GBp411376.00CHIXxHaNOewu9Al
23/10/202415:30:34GBp427376.00XLONxHaNOewu9Ao
23/10/202415:30:34GBp126376.00BATExHaNOewu9Aq
23/10/202415:30:34GBp187376.00BATExHaNOewu9As
23/10/202415:30:34GBp411376.00CHIXxHaNOewu9Au
23/10/202415:30:32GBp976376.20XLONxHaNOewu9G$
23/10/202415:30:32GBp716376.20BATExHaNOewu9G1
23/10/202415:30:23GBp10376.40XLONxHaNOewvsbh
23/10/202415:30:23GBp950376.40XLONxHaNOewvsbj
23/10/202415:28:05GBp584376.40BATExHaNOewvqyb
23/10/202415:28:05GBp1,303376.40XLONxHaNOewvqyZ
23/10/202415:26:43GBp709376.40BATExHaNOewvrLZ
23/10/202415:26:43GBp379376.40XLONxHaNOewvrLb
23/10/202415:26:34GBp174376.60XLONxHaNOewvrIi
23/10/202415:26:33GBp665376.60XLONxHaNOewvrIy
23/10/202415:26:33GBp180376.60BATExHaNOewvrIO
23/10/202415:24:47GBp500376.60BATExHaNOewvp2D
23/10/202415:24:47GBp300376.60BATExHaNOewvp2F
23/10/202415:24:47GBp986376.60BATExHaNOewvpDY
23/10/202415:24:47GBp996376.60BATExHaNOewvpDS
23/10/202415:24:47GBp578376.40XLONxHaNOewvpCc
23/10/202415:24:47GBp2,120376.60BATExHaNOewvpCi
23/10/202415:24:47GBp334376.60BATExHaNOewvpCk
23/10/202415:24:47GBp342376.40XLONxHaNOewvpCr
23/10/202415:24:47GBp538376.40BATExHaNOewvpCs
23/10/202415:24:45GBp304376.60BATExHaNOewvpEY
23/10/202415:24:45GBp313376.60XLONxHaNOewvpEe
23/10/202415:24:45GBp782376.60XLONxHaNOewvpEt
23/10/202415:24:45GBp536376.60BATExHaNOewvpEv
23/10/202415:24:06GBp233376.80XLONxHaNOewvmrE
23/10/202415:21:30GBp45376.80XLONxHaNOewv@53
23/10/202415:21:30GBp91376.80XLONxHaNOewv@55
23/10/202415:21:30GBp67376.80XLONxHaNOewv@57
23/10/202415:21:30GBp696376.80XLONxHaNOewv@5C
23/10/202415:21:22GBp233376.80XLONxHaNOewv@2f
23/10/202415:20:59GBp280376.80XLONxHaNOewv@RJ
23/10/202415:20:59GBp600376.80XLONxHaNOewv@RL
23/10/202415:20:59GBp89376.80XLONxHaNOewv@RN
23/10/202415:20:59GBp84376.80XLONxHaNOewv@RP
23/10/202415:20:59GBp1,100376.80XLONxHaNOewv@RR
23/10/202415:20:59GBp754376.60XLONxHaNOewv@Qa
23/10/202415:20:59GBp489376.60BATExHaNOewv@Qc
23/10/202415:16:03GBp448376.80XLONxHaNOewvxbL
23/10/202415:16:03GBp82376.80XLONxHaNOewvxbN
23/10/202415:16:03GBp92376.80XLONxHaNOewvxbP
23/10/202415:16:03GBp529376.80BATExHaNOewvxal
23/10/202415:16:03GBp364376.80XLONxHaNOewvxa3
23/10/202415:16:03GBp1,100376.80XLONxHaNOewvxa5
23/10/202415:16:03GBp79376.60XLONxHaNOewvxa7
23/10/202415:16:03GBp577376.60XLONxHaNOewvxa9
23/10/202415:16:03GBp373376.60XLONxHaNOewvxaI
23/10/202415:16:03GBp419376.60XLONxHaNOewvxaK
23/10/202415:16:03GBp495376.60BATExHaNOewvxaM
23/10/202415:15:14GBp372376.80BATExHaNOewvx3I
23/10/202415:15:14GBp796376.80XLONxHaNOewvx3G
23/10/202415:13:20GBp216376.80XLONxHaNOewvviz
23/10/202415:13:20GBp392376.80XLONxHaNOewvvi$
23/10/202415:13:20GBp574376.80XLONxHaNOewvviM
23/10/202415:13:20GBp766376.80XLONxHaNOewvviT
23/10/202415:13:20GBp47376.80XLONxHaNOewvviV
23/10/202415:13:20GBp485376.80BATExHaNOewvvlX
23/10/202415:11:53GBp308376.80XLONxHaNOewvcfk
23/10/202415:11:53GBp19376.80XLONxHaNOewvcfm
23/10/202415:11:53GBp484376.80BATExHaNOewvcfo
23/10/202415:10:26GBp271376.80XLONxHaNOewvdwK
23/10/202415:10:26GBp484376.80BATExHaNOewvdwV
23/10/202415:09:00GBp121376.60XLONxHaNOewvaRN
23/10/202415:09:00GBp91376.60XLONxHaNOewvaRP
23/10/202415:09:00GBp89376.60XLONxHaNOewvaRR
23/10/202415:09:00GBp1,100376.60XLONxHaNOewvaRT
23/10/202415:09:00GBp787376.60XLONxHaNOewvaQe
23/10/202415:09:00GBp478376.60BATExHaNOewvaQg
23/10/202415:06:58GBp352376.60XLONxHaNOewvY8@
23/10/202415:06:58GBp1,100376.60XLONxHaNOewvY80
23/10/202415:06:58GBp118376.60XLONxHaNOewvY8y
23/10/202415:06:58GBp769376.40XLONxHaNOewvY87
23/10/202415:06:58GBp449376.40BATExHaNOewvY89
23/10/202415:02:51GBp251376.60XLONxHaNOewvlZg
23/10/202415:02:51GBp518376.60XLONxHaNOewvlZi
23/10/202415:01:12GBp1,532376.40XLONxHaNOewvi1r
23/10/202415:01:12GBp70376.40XLONxHaNOewvi1t
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OSB Group (OSB)
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