OSB OSB Group

Transaction in own shares

Transaction in own shares

OSB GROUP PLC                                        

ISIN: GB00BLDRH360

15 September 2025

LEI number: 213800ZBKL9BHSL2K459

OSB GROUP PLC (the “Company”)

Transaction in Own Shares

The Company announces that on 12 September 2025 it had purchased a total of 9,087 of its ordinary shares of £0.01 each (the "ordinary shares") on the London Stock Exchange, CBOE BXE and CBOE CXE, 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 purchased--9,087
Highest price paid (per ordinary share)--552.00p
Lowest price paid (per ordinary share)--551.00p
Volume weighted average price paid (per ordinary share)--551.72p

The purchases form part of the Company’s share buyback programme announced on 13 March 2025.

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 360,934,499 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 360,934,499.

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
12-09-202516:25:28GBp132552.00CHIXxeaNgxTOj77
12-09-202516:25:18GBp103552.00CHIXxeaNgxTOj9R
12-09-202516:25:15GBp500552.00CHIXxeaNgxTOjLF
12-09-202516:25:07GBp133552.00CHIXxeaNgxTOjPE
12-09-202516:24:43GBp40552.00CHIXxeaNgxTOg$l
12-09-202516:20:38GBp15551.50CHIXxeaNgxTON5z
12-09-202516:20:11GBp168551.50CHIXxeaNgxTONOs
12-09-202516:20:11GBp133551.50CHIXxeaNgxTONO4
12-09-202516:20:01GBp744552.00CHIXxeaNgxTOKeS
12-09-202516:14:53GBp109551.00CHIXxeaNgxTOU3X
12-09-202516:14:52GBp101551.00CHIXxeaNgxTOU3O
12-09-202516:14:51GBp164551.00CHIXxeaNgxTOU2E
12-09-202516:14:48GBp976551.00CHIXxeaNgxTOUCb
12-09-202516:09:20GBp142551.50CHIXxeaNgxTOPZ6
12-09-202516:09:20GBp709551.50CHIXxeaNgxTOPZ8
12-09-202516:07:25GBp338551.50CHIXxeaNgxTO7gW
12-09-202516:07:13GBp1551.50CHIXxeaNgxTO7vk
12-09-202516:07:12GBp135551.50CHIXxeaNgxTO7vA
12-09-202515:57:55GBp8552.00CHIXxeaNgxTOCIx
12-09-202515:57:55GBp373552.00CHIXxeaNgxTOCIz
12-09-202515:57:48GBp720552.00CHIXxeaNgxTOCPq
12-09-202515:34:34GBp373551.50CHIXxeaNgxTPZtw
12-09-202515:28:45GBp380551.50CHIXxeaNgxTPhie
12-09-202515:28:45GBp208552.00CHIXxeaNgxTPhil
12-09-202515:28:45GBp338552.00CHIXxeaNgxTPhin
12-09-202515:25:17GBp306552.00CHIXxeaNgxTPNMv
12-09-202514:54:19GBp56552.00CHIXxeaNgxTQw9s
12-09-202513:56:36GBp234552.00CHIXxeaNgxTRkay
12-09-202513:56:28GBp335552.00CHIXxeaNgxTRklY
12-09-202513:33:41GBp777552.00CHIXxeaNgxTRP3D
12-09-202513:24:44GBp336552.00CHIXxeaNgxTRF5G


EN
15/09/2025

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