GlobeNewsWire - OSB Group (OSB) Transaction in own shares

OSB OSB Group

Transaction in own shares

OSB GROUP PLC

ISIN: GB00BLDRH360

05 July 2024

LEI number: 213800ZBKL9BHSL2K459

OSB GROUP PLC (the “Company”)

Transaction in Own Shares

The Company announces that on 04 July 2024 it had purchased a total of 82 of its ordinary shares of £0.01 each (the "ordinary shares") on the London Stock Exchange, CBOE BXE, CBOE CXE and Aquis Exchange, through Jefferies International Limited as detailed below. The repurchased ordinary shares will be cancelled.

	London Stock Exchange	CBOE BXE	CBOE CXE	Aquis Exchange
Number of ordinary shares purchased	40	33	07	02
Highest price paid (per ordinary share)	£4.6180	£4.6180	£4.6180	£4.6180
Lowest price paid (per ordinary share)	£4.6140	£4.6140	£4.6180	£4.6180
Volume weighted average price paid (per ordinary share)	£4.6177	£4.6179	£4.6180	£4.6180

The purchases form part of the Company’s share buyback programme announced on 15 March 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 386,885,065 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 386,885,065.

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 Jefferies International 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 Name	OSB GROUP PLC
LEI	213800ZBKL9BHSL2K459
ISIN	GB00BLDRH360
Intermediary Name	Jefferies International Limited
Intermediary Code	JEFFGB2XXXX
Timezone	GMT
Currency	GBP

Number of Shares	Price Per Share (GBP)	Trading Venue	Date of Transaction	Time of Transaction	Transaction reference number
1	4.618	AQXE	04/07/2024	12:40:09	00410801947TRLO1.1.1
1	4.618	CHIX	04/07/2024	12:40:09	00410801948TRLO1.1.1
1	4.618	CHIX	04/07/2024	12:40:09	00410801949TRLO1.1.1
1	4.618	BATE	04/07/2024	12:40:09	00410801950TRLO1.1.1
3	4.618	BATE	04/07/2024	12:40:09	00410801951TRLO1.1.1
1	4.618	BATE	04/07/2024	12:40:09	00410801952TRLO1.1.1
1	4.618	BATE	04/07/2024	12:40:09	00410801954TRLO1.1.1
1	4.618	BATE	04/07/2024	12:40:09	00410801953TRLO1.1.1
1	4.618	BATE	04/07/2024	12:40:09	00410801956TRLO1.1.1
1	4.618	BATE	04/07/2024	12:40:09	00410801955TRLO1.1.1
1	4.618	XLON	04/07/2024	12:40:09	00410801959TRLO1.1.1
7	4.618	XLON	04/07/2024	12:40:09	00410801960TRLO1.1.1
1	4.618	BATE	04/07/2024	12:40:09	00410801957TRLO1.1.1
2	4.618	BATE	04/07/2024	12:40:09	00410801958TRLO1.1.1
1	4.618	XLON	04/07/2024	12:40:09	00410801961TRLO1.1.1
1	4.618	XLON	04/07/2024	12:40:09	00410801962TRLO1.1.1
1	4.618	XLON	04/07/2024	12:40:09	00410801963TRLO1.1.1
1	4.618	XLON	04/07/2024	12:40:09	00410801964TRLO1.1.1
1	4.618	XLON	04/07/2024	15:48:53	00410848656TRLO1.1.1
1	4.618	XLON	04/07/2024	15:48:53	00410848658TRLO1.1.1
10	4.618	XLON	04/07/2024	15:48:53	00410848657TRLO1.1.1
1	4.618	XLON	04/07/2024	15:48:53	00410848659TRLO1.1.1
1	4.618	XLON	04/07/2024	15:48:53	00410848661TRLO1.1.1
1	4.618	XLON	04/07/2024	15:48:53	00410848660TRLO1.1.1
1	4.618	XLON	04/07/2024	15:48:53	00410848662TRLO1.1.1
1	4.618	XLON	04/07/2024	15:48:53	00410848664TRLO1.1.1
1	4.618	XLON	04/07/2024	15:48:53	00410848665TRLO1.1.1
1	4.618	XLON	04/07/2024	15:48:53	00410848663TRLO1.1.1
1	4.618	XLON	04/07/2024	15:48:53	00410848666TRLO1.1.1
1	4.618	XLON	04/07/2024	15:48:53	00410848667TRLO1.1.1
1	4.618	XLON	04/07/2024	15:48:53	00410848668TRLO1.1.1
1	4.618	AQXE	04/07/2024	15:48:53	00410848669TRLO1.1.1
1	4.618	CHIX	04/07/2024	15:48:53	00410848671TRLO1.1.1
1	4.618	CHIX	04/07/2024	15:48:53	00410848670TRLO1.1.1
1	4.618	CHIX	04/07/2024	15:48:53	00410848674TRLO1.1.1
1	4.618	BATE	04/07/2024	15:48:53	00410848673TRLO1.1.1
1	4.618	BATE	04/07/2024	15:48:53	00410848672TRLO1.1.1
7	4.618	BATE	04/07/2024	15:48:53	00410848675TRLO1.1.1
1	4.618	BATE	04/07/2024	15:48:53	00410848676TRLO1.1.1
1	4.618	BATE	04/07/2024	15:48:53	00410848678TRLO1.1.1
1	4.618	BATE	04/07/2024	15:48:53	00410848677TRLO1.1.1
1	4.618	BATE	04/07/2024	15:48:53	00410848679TRLO1.1.1
1	4.618	BATE	04/07/2024	15:48:53	00410848681TRLO1.1.1
1	4.618	BATE	04/07/2024	15:48:53	00410848680TRLO1.1.1
1	4.618	BATE	04/07/2024	15:48:53	00410848682TRLO1.1.1
1	4.618	BATE	04/07/2024	15:48:53	00410848683TRLO1.1.1
1	4.618	BATE	04/07/2024	15:48:53	00410848684TRLO1.1.1
1	4.618	CHIX	04/07/2024	15:56:33	00410850590TRLO1.1.1
1	4.618	XLON	04/07/2024	15:56:33	00410850593TRLO1.1.1
1	4.618	BATE	04/07/2024	15:56:33	00410850591TRLO1.1.1
1	4.618	BATE	04/07/2024	15:56:33	00410850592TRLO1.1.1
1	4.618	XLON	04/07/2024	15:58:40	00410851054TRLO1.1.1
1	4.618	CHIX	04/07/2024	15:59:37	00410851344TRLO1.1.1
1	4.618	XLON	04/07/2024	16:00:45	00410851810TRLO1.1.1
2	4.614	XLON	04/07/2024	16:02:02	00410852176TRLO1.1.1
1	4.614	BATE	04/07/2024	16:03:59	00410852704TRLO1.1.1
1	4.614	XLON	04/07/2024	16:04:27	00410852775TRLO1.1.1

05/07/2024

Underlying

OSBOSB Group

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OSB OSB Group

Transaction in own shares

Transaction in own shares

Underlying

Reports on OSB Group

Transaction in Own Shares

Transaction in own shares

Director/PDMR Shareholding

Transaction in Own Shares and Total Voting Rights

Director/PDMR Shareholding

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