OSB OSB Group

Transaction in own shares

Transaction in own shares

OSB GROUP PLC                                        

ISIN: GB00BLDRH360

21 March 2025

LEI number: 213800ZBKL9BHSL2K459

OSB GROUP PLC (the “Company”)

Transaction in Own Shares

The Company announces that on 20 March 2025 it had purchased a total of 1,000 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 purchased1,000--
Highest price paid (per ordinary share)460.00p--
Lowest price paid (per ordinary share)458.40p--
Volume weighted average price paid (per ordinary share)459.93p--

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 370,351,344 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 370,351,344.

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
20/03/202509:25:48GBp381460.00XLONxHaNFxG4TSc
20/03/202509:27:13GBp132460.00XLONxHaNFxG4Swy
20/03/202509:28:16GBp133459.80XLONxHaNFxG4V@K
20/03/202509:28:16GBp133460.00XLONxHaNFxG4V@Q
20/03/202514:52:06GBp26458.40XLONxHaNFxG8yPP
20/03/202515:34:28GBp178460.00XLONxHaNFxGFjLk
20/03/202516:11:11GBp3460.00XLONxHaNFxGE2A@
20/03/202516:11:11GBp14460.00XLONxHaNFxGE2A0


EN
21/03/2025

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OSBOSB Group

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