OSB OSB Group

Transaction in Own Shares and Total Voting Rights

Transaction in Own Shares and Total Voting Rights

OSB GROUP PLC                                        

ISIN: GB00BLDRH360

01 August 2025

LEI number: 213800ZBKL9BHSL2K459

OSB GROUP PLC (the “Company”)

Transaction in Own Shares

The Company announces that on 31 July 2025 it had purchased a total of 54,475 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 purchased54,475--
Highest price paid (per ordinary share)557.00p--
Lowest price paid (per ordinary share)554.50p--
Volume weighted average price paid (per ordinary share)556.16p--

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 363,757,729 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 363,757,729 and may be used by shareholders (and others with notification obligations) as the denominator for the calculation by which they will determine if they are required to notify their interest in, or a change in their interest in, the Company under the Financial Conduct Authority’s Disclosure Guidance and Transparency Rules.

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
31-07-202516:27:00GBp512556.50XLONxeaNpGcmL6r
31-07-202516:17:05GBp499557.00XLONxeaNpGcm7kW
31-07-202516:17:00GBp714557.00XLONxeaNpGcm7rP
31-07-202516:12:36GBp1,698557.00XLONxeaNpGcm0CO
31-07-202516:12:36GBp28557.00XLONxeaNpGcm0FW
31-07-202515:50:28GBp1,305556.50XLONxeaNpGcndVN
31-07-202515:43:10GBp288557.00XLONxeaNpGcnju7
31-07-202515:42:11GBp345557.00XLONxeaNpGcngFU
31-07-202515:41:12GBp282557.00XLONxeaNpGcnhPH
31-07-202515:40:13GBp290557.00XLONxeaNpGcnf5t
31-07-202515:39:14GBp280557.00XLONxeaNpGcnMKi
31-07-202515:38:15GBp345557.00XLONxeaNpGcnKYY
31-07-202515:37:16GBp438557.00XLONxeaNpGcnLs4
31-07-202515:36:17GBp127557.00XLONxeaNpGcnILl
31-07-202515:36:17GBp446557.00XLONxeaNpGcnILn
31-07-202515:35:25GBp716557.00XLONxeaNpGcnGbs
31-07-202515:35:25GBp698557.00XLONxeaNpGcnGbu
31-07-202515:35:25GBp841557.00XLONxeaNpGcnGbw
31-07-202515:35:25GBp461557.00XLONxeaNpGcnGaa
31-07-202515:35:25GBp390557.00XLONxeaNpGcnGaW
31-07-202515:35:25GBp841557.00XLONxeaNpGcnGaY
31-07-202515:35:25GBp1,275557.00XLONxeaNpGcnGbS
31-07-202515:35:25GBp568557.00XLONxeaNpGcnGa6
31-07-202515:35:25GBp766557.00XLONxeaNpGcnGa8
31-07-202515:35:25GBp647557.00XLONxeaNpGcnGaA
31-07-202515:35:25GBp661557.00XLONxeaNpGcnGaC
31-07-202515:10:32GBp1,346555.50XLONxeaNpGcoykQ
31-07-202515:05:42GBp153556.00XLONxeaNpGcocJD
31-07-202515:05:42GBp700556.00XLONxeaNpGcocJF
31-07-202515:05:42GBp1,675556.00XLONxeaNpGcocJI
31-07-202515:05:09GBp3556.00XLONxeaNpGcod9C
31-07-202515:05:09GBp11556.00XLONxeaNpGcod9E
31-07-202515:05:09GBp74556.00XLONxeaNpGcod9G
31-07-202515:04:44GBp1,573556.00XLONxeaNpGcoahN
31-07-202515:04:44GBp82556.00XLONxeaNpGcoahP
31-07-202515:04:44GBp29556.00XLONxeaNpGcoahR
31-07-202515:02:51GBp269556.50XLONxeaNpGcoYVu
31-07-202515:01:52GBp239556.50XLONxeaNpGcoWqo
31-07-202515:01:52GBp206556.50XLONxeaNpGcoWqq
31-07-202514:59:54GBp322556.50XLONxeaNpGcoluZ
31-07-202514:59:07GBp934556.50XLONxeaNpGcoiwj
31-07-202514:59:07GBp99556.50XLONxeaNpGcoiwl
31-07-202514:57:35GBp1,314556.00XLONxeaNpGcogM8
31-07-202514:42:05GBp674556.00XLONxeaNpGco7TC
31-07-202514:40:21GBp434557.00XLONxeaNpGco2pm
31-07-202514:40:21GBp28557.00XLONxeaNpGco2po
31-07-202514:15:25GBp480557.00XLONxeaNpGcpbIb
31-07-202513:32:58GBp365557.00XLONxeaNpGcis0X
31-07-202513:30:02GBp518557.00XLONxeaNpGcirOZ
31-07-202513:24:56GBp174557.00XLONxeaNpGci@wm
31-07-202513:24:56GBp758557.00XLONxeaNpGci@wo
31-07-202513:10:45GBp137557.00XLONxeaNpGciZXo
31-07-202513:10:45GBp44557.00XLONxeaNpGciZXq
31-07-202513:10:45GBp42557.00XLONxeaNpGciZXs
31-07-202513:03:52GBp449557.00XLONxeaNpGciivA
31-07-202513:03:52GBp70557.00XLONxeaNpGciiv8
31-07-202513:01:44GBp260557.00XLONxeaNpGcigDc
31-07-202512:58:24GBp314557.00XLONxeaNpGcify@
31-07-202512:58:24GBp124557.00XLONxeaNpGcifyy
31-07-202512:55:51GBp594557.00XLONxeaNpGciNyE
31-07-202510:31:07GBp594556.00XLONxeaNpGckNV$
31-07-202510:26:26GBp95556.00XLONxeaNpGckGG8
31-07-202510:26:26GBp495556.00XLONxeaNpGckGGA
31-07-202510:25:30GBp347556.00XLONxeaNpGckHLn
31-07-202510:25:17GBp367555.50XLONxeaNpGckHS$
31-07-202510:25:17GBp19555.50XLONxeaNpGckHS1
31-07-202510:16:16GBp1,379554.50XLONxeaNpGck6nU
31-07-202510:16:16GBp89554.50XLONxeaNpGck6mj
31-07-202510:15:19GBp72555.00XLONxeaNpGck7sg
31-07-202510:15:19GBp249555.00XLONxeaNpGck7si
31-07-202510:15:19GBp221555.00XLONxeaNpGck7sm
31-07-202510:15:19GBp452554.50XLONxeaNpGck7sz
31-07-202510:15:18GBp6,294555.00XLONxeaNpGck7s8
31-07-202510:15:18GBp117555.00XLONxeaNpGck7sA
31-07-202510:15:18GBp414554.50XLONxeaNpGck7sP
31-07-202510:15:18GBp594555.00XLONxeaNpGck7sQ
31-07-202510:07:42GBp5555.00XLONxeaNpGckE8N
31-07-202510:07:42GBp65555.00XLONxeaNpGckE8P
31-07-202509:44:58GBp589555.00XLONxeaNpGclu0b
31-07-202509:37:10GBp5555.00XLONxeaNpGclW7Z
31-07-202509:16:40GBp422555.00XLONxeaNpGclSMA
31-07-202509:16:40GBp799555.50XLONxeaNpGclSMG
31-07-202509:16:40GBp4555.50XLONxeaNpGclSMI
31-07-202509:16:40GBp186555.50XLONxeaNpGclSMK
31-07-202509:14:45GBp261556.50XLONxeaNpGclQ1a
31-07-202509:14:45GBp13556.50XLONxeaNpGclQ1Y
31-07-202509:12:47GBp214556.50XLONxeaNpGclO3a
31-07-202509:12:47GBp234556.50XLONxeaNpGclO3Y
31-07-202509:07:11GBp953556.00XLONxeaNpGcl2eb
31-07-202509:06:44GBp278556.50XLONxeaNpGcl288
31-07-202509:06:44GBp240556.50XLONxeaNpGcl28A
31-07-202509:00:17GBp217556.00XLONxeaNpGclAZk
31-07-202509:00:17GBp197556.00XLONxeaNpGclAZm
31-07-202508:51:48GBp268557.00XLONxeaNpGcepiL
31-07-202508:51:48GBp250557.00XLONxeaNpGcepiN
31-07-202508:51:48GBp15557.00XLONxeaNpGcepiP
31-07-202508:51:48GBp250557.00XLONxeaNpGcepiR
31-07-202508:51:48GBp700557.00XLONxeaNpGcepiT
31-07-202508:51:48GBp50557.00XLONxeaNpGcepiV
31-07-202508:51:48GBp73556.50XLONxeaNpGcepla
31-07-202508:51:48GBp521556.50XLONxeaNpGceplY
31-07-202508:51:28GBp586557.00XLONxeaNpGcep1u
31-07-202508:44:27GBp594557.00XLONxeaNpGcexlC
31-07-202508:15:51GBp642555.00XLONxeaNpGceSAC
31-07-202508:15:51GBp273556.00XLONxeaNpGceSLi
31-07-202508:15:51GBp36556.00XLONxeaNpGceSLk
31-07-202508:15:51GBp250556.00XLONxeaNpGceSLm
31-07-202508:15:51GBp372556.00XLONxeaNpGceSLo
31-07-202508:15:51GBp202556.00XLONxeaNpGceSLt
31-07-202508:15:51GBp700556.00XLONxeaNpGceSLv
31-07-202508:15:51GBp594555.50XLONxeaNpGceSL7
31-07-202508:10:43GBp484555.50XLONxeaNpGce4ul
31-07-202508:10:43GBp40555.50XLONxeaNpGce4un
31-07-202508:10:43GBp10555.50XLONxeaNpGce4up
31-07-202508:10:43GBp544555.00XLONxeaNpGce4u@
31-07-202508:05:36GBp508555.50XLONxeaNpGceEnD
31-07-202508:05:36GBp78555.50XLONxeaNpGceEnF


EN
01/08/2025

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OSBOSB Group

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Holding(s) in Company

Holding(s) in Company TR-1: Standard form for notification of major holdings 1. Issuer Details ISIN GB00BLDRH360 Issuer Name OSB GROUP PLC UK or Non-UK Issuer UK 2. Reason for Notification An acquisition or disposal of voting rights 3. Details of person subject to the notification obligation Name JPMorgan Asset Management Holdings Inc. City of registered office (if applicable) Wilmington Country of registered office (if applicable) United States of America 4. Details of the shareholder Name City of registered office Country of registered office JPMorgan Asset Management (UK) LimitedLondon...

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