OSB OSB Group

Transaction in own shares

Transaction in own shares

OSB GROUP PLC                                        

ISIN: GB00BLDRH360

27 December 2024

LEI number: 213800ZBKL9BHSL2K459

OSB GROUP PLC (the “Company”)

Transaction in Own Shares

The Company announces that on 24 December 2024 it had purchased a total of 100,119 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 purchased100,119--
Highest price paid (per ordinary share)397.00p--
Lowest price paid (per ordinary share)393.40p--
Volume weighted average price paid (per ordinary share)396.26p--

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 372,257,383 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 372,257,383.

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
CurrencyGBP



Transaction Date Trade TimeCurrencyVolumePriceTrading VenueTransaction ID
24/12/202412:27:20GBp63394.40XLONxeaNIsN4US2
24/12/202412:27:20GBp68394.40XLONxeaNIsN4US4
24/12/202412:27:20GBp139394.40XLONxeaNIsN4US6
24/12/202412:26:47GBp577393.60XLONxeaNIsN4UQY
24/12/202412:26:21GBp201393.40XLONxeaNIsN4VdK
24/12/202412:24:21GBp577393.60XLONxeaNIsN4VnK
24/12/202412:23:53GBp201393.60XLONxeaNIsN4Vy3
24/12/202412:23:25GBp35393.60XLONxeaNIsN4Vu@
24/12/202412:22:35GBp221393.60XLONxeaNIsN4V3F
24/12/202412:20:16GBp59393.80XLONxeaNIsN4VOC
24/12/202412:20:16GBp101393.80XLONxeaNIsN4VOE
24/12/202412:20:16GBp348393.80XLONxeaNIsN4VOG
24/12/202412:19:56GBp130394.00XLONxeaNIsN4SbS
24/12/202412:19:43GBp348394.00XLONxeaNIsN4Sd8
24/12/202412:19:43GBp577394.20XLONxeaNIsN4SdI
24/12/202412:16:32GBp190394.40XLONxeaNIsN4SvQ
24/12/202412:16:09GBp62394.40XLONxeaNIsN4SxA
24/12/202412:16:09GBp129394.60XLONxeaNIsN4SxC
24/12/202412:16:09GBp200394.60XLONxeaNIsN4SxE
24/12/202412:16:09GBp122394.60XLONxeaNIsN4SxG
24/12/202412:16:09GBp113394.60XLONxeaNIsN4SxI
24/12/202412:16:09GBp2394.60XLONxeaNIsN4SxO
24/12/202412:16:09GBp122394.60XLONxeaNIsN4SxQ
24/12/202412:16:09GBp35394.80XLONxeaNIsN4Swa
24/12/202412:16:09GBp315394.80XLONxeaNIsN4SwW
24/12/202412:16:09GBp15394.80XLONxeaNIsN4SwY
24/12/202412:16:08GBp130394.60XLONxeaNIsN4Sw@
24/12/202412:16:08GBp577394.60XLONxeaNIsN4Sw5
24/12/202412:15:45GBp314394.60XLONxeaNIsN4S1L
24/12/202412:11:42GBp311395.00XLONxeaNIsN4Tcp
24/12/202412:11:42GBp57395.00XLONxeaNIsN4Tcr
24/12/202412:11:42GBp484395.00XLONxeaNIsN4Tc@
24/12/202412:11:42GBp577394.80XLONxeaNIsN4Tc5
24/12/202412:03:01GBp401395.00XLONxeaNIsN4QqJ
24/12/202412:03:01GBp915395.20XLONxeaNIsN4QqL
24/12/202412:02:28GBp392395.80XLONxeaNIsN4Qot
24/12/202412:02:28GBp67395.80XLONxeaNIsN4Qov
24/12/202412:02:28GBp58395.80XLONxeaNIsN4Qox
24/12/202412:02:28GBp252395.40XLONxeaNIsN4Qo$
24/12/202412:02:28GBp577395.60XLONxeaNIsN4Qo3
24/12/202411:59:42GBp909395.80XLONxeaNIsN4QHz
24/12/202411:59:31GBp887396.00XLONxeaNIsN4QGS
24/12/202411:59:31GBp610396.00XLONxeaNIsN4QJY
24/12/202411:59:03GBp1395.80XLONxeaNIsN4QSf
24/12/202411:58:59GBp1,143396.00XLONxeaNIsN4QVE
24/12/202411:58:59GBp77396.00XLONxeaNIsN4QVN
24/12/202411:58:59GBp422396.00XLONxeaNIsN4QVP
24/12/202411:58:59GBp1,699396.00XLONxeaNIsN4QVV
24/12/202411:58:59GBp1,700396.00XLONxeaNIsN4QUb
24/12/202411:58:59GBp109396.00XLONxeaNIsN4QUh
24/12/202411:58:59GBp181396.00XLONxeaNIsN4QUj
24/12/202411:58:59GBp905396.40XLONxeaNIsN4QUp
24/12/202411:58:59GBp202396.40XLONxeaNIsN4QUr
24/12/202411:58:59GBp64396.40XLONxeaNIsN4QUt
24/12/202411:58:59GBp55396.40XLONxeaNIsN4QUv
24/12/202411:58:59GBp121396.40XLONxeaNIsN4QU$
24/12/202411:58:59GBp200396.40XLONxeaNIsN4QU1
24/12/202411:58:59GBp202396.40XLONxeaNIsN4QU3
24/12/202411:58:59GBp59396.40XLONxeaNIsN4QU5
24/12/202411:58:59GBp63396.40XLONxeaNIsN4QU7
24/12/202411:58:59GBp115396.40XLONxeaNIsN4QUK
24/12/202411:58:59GBp66396.40XLONxeaNIsN4QUM
24/12/202411:58:59GBp63396.40XLONxeaNIsN4QUO
24/12/202411:58:59GBp1,271396.40XLONxeaNIsN4QUG
24/12/202411:58:59GBp202396.40XLONxeaNIsN4QUI
24/12/202411:58:59GBp252396.00XLONxeaNIsN4QPX
24/12/202411:58:59GBp577396.20XLONxeaNIsN4QPZ
24/12/202411:57:40GBp317396.40XLONxeaNIsN4RWF
24/12/202411:57:40GBp130396.60XLONxeaNIsN4RWR
24/12/202411:57:40GBp200396.60XLONxeaNIsN4RWT
24/12/202411:57:40GBp200396.60XLONxeaNIsN4RWV
24/12/202411:56:02GBp130396.80XLONxeaNIsN4RtT
24/12/202411:44:54GBp593395.80XLONxeaNIsN4OVv
24/12/202411:44:54GBp6395.80XLONxeaNIsN4OVx
24/12/202411:44:46GBp243395.80XLONxeaNIsN4OR@
24/12/202411:44:46GBp474395.80XLONxeaNIsN4OR0
24/12/202411:44:46GBp691395.80XLONxeaNIsN4OR6
24/12/202411:44:46GBp577395.60XLONxeaNIsN4ORD
24/12/202411:44:46GBp237395.80XLONxeaNIsN4ORM
24/12/202411:44:43GBp395396.00XLONxeaNIsN4ORR
24/12/202411:44:43GBp433396.20XLONxeaNIsN4ORT
24/12/202411:44:43GBp57396.20XLONxeaNIsN4ORV
24/12/202411:44:43GBp55396.20XLONxeaNIsN4OQX
24/12/202411:44:23GBp1,842396.40XLONxeaNIsN4PaV
24/12/202411:44:23GBp331396.40XLONxeaNIsN4Pdb
24/12/202411:44:22GBp1,562396.40XLONxeaNIsN4Pdh
24/12/202411:44:22GBp9,132396.60XLONxeaNIsN4Pdo
24/12/202411:44:22GBp242396.40XLONxeaNIsN4Pdz
24/12/202411:44:22GBp554396.60XLONxeaNIsN4Pd$
24/12/202411:41:08GBp6,403396.40XLONxeaNIsN4P1g
24/12/202411:41:08GBp74396.40XLONxeaNIsN4P1i
24/12/202411:41:08GBp309396.40XLONxeaNIsN4P1o
24/12/202411:41:08GBp1,636396.40XLONxeaNIsN4P1u
24/12/202411:41:08GBp80396.40XLONxeaNIsN4P1w
24/12/202411:41:07GBp142396.40XLONxeaNIsN4P10
24/12/202411:41:07GBp174396.40XLONxeaNIsN4P12
24/12/202411:41:07GBp1,845396.40XLONxeaNIsN4P18
24/12/202411:41:07GBp1,510396.40XLONxeaNIsN4P1E
24/12/202411:41:07GBp879396.40XLONxeaNIsN4P1G
24/12/202411:41:07GBp93396.40XLONxeaNIsN4P1Q
24/12/202411:41:07GBp344396.40XLONxeaNIsN4P0e
24/12/202411:40:38GBp83396.40XLONxeaNIsN4PEj
24/12/202411:40:38GBp2,195396.40XLONxeaNIsN4PEl
24/12/202411:40:38GBp42396.40XLONxeaNIsN4PEr
24/12/202411:40:38GBp2,195396.40XLONxeaNIsN4PEt
24/12/202411:40:38GBp83396.40XLONxeaNIsN4PEz
24/12/202411:40:38GBp201396.40XLONxeaNIsN4PE$
24/12/202411:40:38GBp2,195396.40XLONxeaNIsN4PE1
24/12/202411:40:38GBp84396.40XLONxeaNIsN4PE7
24/12/202411:40:38GBp2,195396.40XLONxeaNIsN4PE9
24/12/202411:40:38GBp1,793396.40XLONxeaNIsN4PEU
24/12/202411:40:38GBp201396.40XLONxeaNIsN4PES
24/12/202411:40:38GBp107396.40XLONxeaNIsN4PEQ
24/12/202411:40:38GBp72396.40XLONxeaNIsN4P9a
24/12/202411:40:38GBp201396.40XLONxeaNIsN4P9c
24/12/202411:40:38GBp2,195396.40XLONxeaNIsN4P9e
24/12/202411:40:37GBp99396.40XLONxeaNIsN4P9k
24/12/202411:40:37GBp2,195396.40XLONxeaNIsN4P9m
24/12/202411:40:37GBp114396.40XLONxeaNIsN4P9s
24/12/202411:40:37GBp2,195396.40XLONxeaNIsN4P9u
24/12/202411:40:37GBp1,793396.40XLONxeaNIsN4P9@
24/12/202411:40:37GBp210396.60XLONxeaNIsN4P96
24/12/202411:40:26GBp40396.80XLONxeaNIsN4PBi
24/12/202411:40:25GBp203396.80XLONxeaNIsN4PBP
24/12/202411:40:25GBp102396.80XLONxeaNIsN4PBR
24/12/202411:40:25GBp312397.00XLONxeaNIsN4PAW
24/12/202411:22:44GBp5396.80XLONxeaNIsN44pZ
24/12/202411:00:32GBp244396.20XLONxeaNIsN43mP
24/12/202410:53:28GBp252396.20XLONxeaNIsN4071
24/12/202410:51:32GBp38396.20XLONxeaNIsN40MP
24/12/202410:51:32GBp93396.20XLONxeaNIsN40MR
24/12/202410:51:04GBp597396.60XLONxeaNIsN40Il
24/12/202410:51:04GBp57396.60XLONxeaNIsN40In
24/12/202410:51:04GBp277396.60XLONxeaNIsN40Ip
24/12/202410:51:04GBp61396.60XLONxeaNIsN40Ir
24/12/202410:51:04GBp357396.60XLONxeaNIsN40I3
24/12/202410:51:04GBp569396.60XLONxeaNIsN40I5
24/12/202410:51:04GBp60396.60XLONxeaNIsN40I7
24/12/202410:51:04GBp64396.60XLONxeaNIsN40I9
24/12/202410:51:04GBp160396.20XLONxeaNIsN40IH
24/12/202410:51:04GBp230396.40XLONxeaNIsN40IJ
24/12/202410:48:19GBp1,088396.80XLONxeaNIsN41tt
24/12/202410:48:19GBp68396.80XLONxeaNIsN41tv
24/12/202410:48:19GBp55396.80XLONxeaNIsN41tx
24/12/202410:48:19GBp32396.80XLONxeaNIsN41tz
24/12/202410:48:19GBp39396.80XLONxeaNIsN41t$
24/12/202410:48:19GBp845396.80XLONxeaNIsN41tC
24/12/202410:48:19GBp66396.80XLONxeaNIsN41tE
24/12/202410:48:19GBp56396.80XLONxeaNIsN41tG
24/12/202410:48:19GBp253396.80XLONxeaNIsN41tI
24/12/202410:48:19GBp265396.80XLONxeaNIsN41tK
24/12/202410:48:19GBp72396.80XLONxeaNIsN41tM
24/12/202410:47:21GBp390396.40XLONxeaNIsN414l
24/12/202410:47:13GBp530396.80XLONxeaNIsN417b
24/12/202410:47:13GBp1,100396.80XLONxeaNIsN417d
24/12/202410:47:13GBp230396.60XLONxeaNIsN417k
24/12/202410:43:57GBp2396.80XLONxeaNIsN41Pb
24/12/202410:43:57GBp41396.80XLONxeaNIsN41Ph
24/12/202410:43:57GBp22396.80XLONxeaNIsN41Pr
24/12/202410:43:57GBp161396.80XLONxeaNIsN41Pt
24/12/202410:43:57GBp260396.80XLONxeaNIsN41P$
24/12/202410:43:57GBp85396.80XLONxeaNIsN41P1
24/12/202410:43:57GBp115396.60XLONxeaNIsN41P3
24/12/202410:43:57GBp141396.60XLONxeaNIsN41P5
24/12/202410:43:24GBp202396.60XLONxeaNIsN4Efi
24/12/202410:43:24GBp62396.60XLONxeaNIsN4Efk
24/12/202410:43:24GBp148396.60XLONxeaNIsN4Efm
24/12/202410:43:24GBp109396.60XLONxeaNIsN4Efo
24/12/202410:43:24GBp336396.60XLONxeaNIsN4Efu
24/12/202410:43:24GBp44396.60XLONxeaNIsN4Efw
24/12/202410:43:24GBp180396.60XLONxeaNIsN4Ef8
24/12/202410:43:24GBp65396.60XLONxeaNIsN4EfA
24/12/202410:43:24GBp55396.60XLONxeaNIsN4EfC
24/12/202410:43:24GBp143396.60XLONxeaNIsN4EfE
24/12/202410:43:24GBp294396.60XLONxeaNIsN4EfQ
24/12/202410:43:24GBp202396.60XLONxeaNIsN4EfS
24/12/202410:43:24GBp192396.60XLONxeaNIsN4EfU
24/12/202410:43:23GBp299396.60XLONxeaNIsN4Eej
24/12/202410:43:23GBp57396.60XLONxeaNIsN4Een
24/12/202410:43:23GBp65396.60XLONxeaNIsN4Eep
24/12/202410:43:23GBp64396.60XLONxeaNIsN4Eer
24/12/202410:43:23GBp202396.60XLONxeaNIsN4Eel
24/12/202410:43:23GBp347396.60XLONxeaNIsN4Eex
24/12/202410:43:23GBp158396.60XLONxeaNIsN4Eez
24/12/202410:43:23GBp279396.60XLONxeaNIsN4Ee7
24/12/202410:43:23GBp43396.60XLONxeaNIsN4Ee9
24/12/202410:43:23GBp202396.60XLONxeaNIsN4EeB
24/12/202410:43:23GBp51396.60XLONxeaNIsN4EeD
24/12/202410:43:23GBp385396.60XLONxeaNIsN4EeK
24/12/202410:43:23GBp3396.60XLONxeaNIsN4EeM
24/12/202410:43:22GBp202396.60XLONxeaNIsN4Ehi
24/12/202410:43:22GBp141396.60XLONxeaNIsN4Ehk
24/12/202410:43:22GBp304396.60XLONxeaNIsN4Ehq
24/12/202410:43:22GBp65396.60XLONxeaNIsN4Ehs
24/12/202410:43:22GBp59396.60XLONxeaNIsN4Ehu
24/12/202410:43:22GBp67396.60XLONxeaNIsN4EhJ
24/12/202410:43:22GBp421396.60XLONxeaNIsN4EhH
24/12/202410:43:21GBp136396.60XLONxeaNIsN4Egb
24/12/202410:43:21GBp363396.60XLONxeaNIsN4Egd
24/12/202410:43:21GBp111396.60XLONxeaNIsN4Egj
24/12/202410:43:21GBp168396.60XLONxeaNIsN4Egl
24/12/202410:43:21GBp491396.60XLONxeaNIsN4Eg$
24/12/202410:43:21GBp230396.20XLONxeaNIsN4Eg5
24/12/202410:30:10GBp130396.40XLONxeaNIsN4FR6
24/12/202410:30:09GBp251396.60XLONxeaNIsN4FRN
24/12/202410:30:09GBp130396.80XLONxeaNIsN4FRO
24/12/202410:30:09GBp162397.00XLONxeaNIsN4FRQ
24/12/202410:30:09GBp115397.00XLONxeaNIsN4FRS
24/12/202410:30:09GBp1,100397.00XLONxeaNIsN4FQX
24/12/202410:30:09GBp160396.80XLONxeaNIsN4FQh
24/12/202410:30:09GBp230397.00XLONxeaNIsN4FQj
24/12/202409:46:48GBp68397.00XLONxeaNIsN49Hv
24/12/202409:46:48GBp57397.00XLONxeaNIsN49Hx
24/12/202409:46:48GBp22397.00XLONxeaNIsN49Hz
24/12/202409:46:48GBp201397.00XLONxeaNIsN49H7
24/12/202409:46:48GBp187397.00XLONxeaNIsN49H9
24/12/202409:46:48GBp58397.00XLONxeaNIsN49HB
24/12/202409:46:48GBp67397.00XLONxeaNIsN49HD
24/12/202409:46:48GBp47397.00XLONxeaNIsN49HL
24/12/202409:46:48GBp230397.00XLONxeaNIsN49HN
24/12/202409:45:03GBp201397.00XLONxeaNIsN5sgG
24/12/202409:45:03GBp392397.00XLONxeaNIsN5sgK
24/12/202409:45:02GBp177397.00XLONxeaNIsN5srf
24/12/202409:45:02GBp66397.00XLONxeaNIsN5srh
24/12/202409:45:02GBp65397.00XLONxeaNIsN5srj
24/12/202409:44:30GBp149397.00XLONxeaNIsN5s5Z
24/12/202409:44:29GBp103397.00XLONxeaNIsN5s57
24/12/202409:44:29GBp55397.00XLONxeaNIsN5s59
24/12/202409:44:29GBp62397.00XLONxeaNIsN5s5D
24/12/202409:44:29GBp402397.00XLONxeaNIsN5s5M
24/12/202409:44:29GBp57397.00XLONxeaNIsN5s5O
24/12/202409:44:29GBp59397.00XLONxeaNIsN5s5Q
24/12/202409:44:29GBp177397.00XLONxeaNIsN5s4g
24/12/202409:36:55GBp4396.80XLONxeaNIsN5tJd
24/12/202409:36:35GBp6396.80XLONxeaNIsN5tS$
24/12/202409:36:35GBp27396.80XLONxeaNIsN5tS5
24/12/202409:36:34GBp27396.80XLONxeaNIsN5tSB
24/12/202409:36:34GBp27396.80XLONxeaNIsN5tSK
24/12/202409:36:34GBp27396.80XLONxeaNIsN5tST
24/12/202409:36:34GBp27396.80XLONxeaNIsN5tVZ
24/12/202409:36:34GBp27396.80XLONxeaNIsN5tVt
24/12/202409:36:33GBp27396.80XLONxeaNIsN5tVG
24/12/202409:36:33GBp56396.80XLONxeaNIsN5tVI
24/12/202409:36:33GBp60396.80XLONxeaNIsN5tVO
24/12/202409:36:33GBp56396.80XLONxeaNIsN5tVQ
24/12/202409:36:33GBp160396.80XLONxeaNIsN5tU5
24/12/202409:36:21GBp278396.80XLONxeaNIsN5tOD
24/12/202409:36:21GBp200396.80XLONxeaNIsN5tOF
24/12/202409:36:21GBp569396.80XLONxeaNIsN5tOH
24/12/202409:36:21GBp525396.80XLONxeaNIsN5tON
24/12/202409:36:21GBp475396.80XLONxeaNIsN5tOP
24/12/202409:36:21GBp598396.80XLONxeaNIsN5tRd
24/12/202409:35:19GBp160396.60XLONxeaNIsN5qfF
24/12/202409:35:18GBp146396.80XLONxeaNIsN5qfH
24/12/202409:35:18GBp244397.00XLONxeaNIsN5qfK
24/12/202409:01:24GBp36394.80XLONxeaNIsN5nfd
24/12/202409:01:24GBp40394.60XLONxeaNIsN5nff


EN
27/12/2024

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OSB OSB GROUP

Transaction in own shares

Transaction in own shares OSB GROUP PLC                                        ISIN: GB00BLDRH36027 December 2024 LEI number: 213800ZBKL9BHSL2K459 OSB GROUP PLC (the “Company”) Transaction in Own Shares The Company announces that on 24 December 2024 it had purchased a total of 100,119 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 CXENumber of ordinary shares purchased100,119--Hig...

18h / 23m 1 EN
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OSB OSB GROUP

Transaction in own shares

Transaction in own shares OSB GROUP PLC                                        ISIN: GB00BLDRH36024 December 2024 LEI number: 213800ZBKL9BHSL2K459 OSB GROUP PLC (the “Company”) Transaction in Own Shares The Company announces that on 23 December 2024 it had purchased a total of 135,000 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 CXENumber of ordinary shares purchased135,000--Hig...

December 24, 2024 1 EN
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OSB OSB GROUP

Holding(s) in Company

Holding(s) in Company TR-1: Standard form for notification of major holdings NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible)i 1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii:OSB GROUP PLC1b. Please indicate if the issuer is a non-UK issuer (please mark with an “X” if appropriate)Non-UK issuer 2. Reason for the notification (please mark the appropriate box or boxes with an “X”)An acquisition or disposal of voting rightsXAn acquisition or disposal of financial in...

December 23, 2024 1 EN
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OSB OSB GROUP

Transaction in own shares

Transaction in own shares OSB GROUP PLC                                        ISIN: GB00BLDRH36023 December 2024 LEI number: 213800ZBKL9BHSL2K459 OSB GROUP PLC (the “Company”) Transaction in Own Shares The Company announces that on 20 December 2024 it had purchased a total of 150,070 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 CXENumber of ordinary shares purchased130,00020,07...

December 23, 2024 1 EN
 PRESS RELEASE
Free
OSB OSB GROUP

Transaction in own shares

Transaction in own shares OSB GROUP PLC                                        ISIN: GB00BLDRH36020 December 2024 LEI number: 213800ZBKL9BHSL2K459 OSB GROUP PLC (the “Company”) Transaction in Own Shares The Company announces that on 19 December 2024 it had purchased a total of 152,278 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 CXENumber of ordinary shares purchased119,60932,66...

December 20, 2024 1 EN

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