GlobeNewsWire - OSB Group (OSB) Transaction in own shares

OSB OSB Group

Transaction in own shares

OSB GROUP PLC

ISIN: GB00BLDRH360

10 April 2024

LEI number: 213800ZBKL9BHSL2K459

OSB GROUP PLC (the “Company”)

Transaction in Own Shares

The Company announces that on 9 April 2024 it had purchased a total of 175,790 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	93,282	52,828	21,977	7,703
Highest price paid (per ordinary share)	£3.7320	£3.7320	£3.7320	£3.7320
Lowest price paid (per ordinary share)	£3.6780	£3.6800	£3.6800	£3.7060
Volume weighted average price paid (per ordinary share)	£3.7111	£3.7138	£3.7105	£3.7160

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 391,609,641 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 391,609,641.

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
141	3.680	XLON	09/04/2024	16:21:49	00398151393TRLO0.1.1
2019	3.680	XLON	09/04/2024	16:21:49	00398151391TRLO0.1.1
134	3.680	XLON	09/04/2024	16:21:49	00398151392TRLO0.1.1
389	3.680	XLON	09/04/2024	16:21:49	00398151394TRLO0.1.1
34	3.680	XLON	09/04/2024	16:21:49	00398151395TRLO0.1.1
997	3.680	XLON	09/04/2024	16:21:49	00398151397TRLO0.1.1
458	3.680	XLON	09/04/2024	16:21:49	00398151396TRLO0.1.1
523	3.680	XLON	09/04/2024	16:21:49	00398151398TRLO0.1.1
141	3.680	XLON	09/04/2024	16:21:49	00398151399TRLO0.1.1
345	3.680	BATE	09/04/2024	16:21:53	00398151430TRLO0.1.1
141	3.680	BATE	09/04/2024	16:21:53	00398151434TRLO0.1.1
218	3.680	CHIX	09/04/2024	16:21:55	00398151448TRLO0.1.1
204	3.680	BATE	09/04/2024	16:21:55	00398151451TRLO0.1.1
15	3.680	CHIX	09/04/2024	16:21:55	00398151450TRLO0.1.1
218	3.680	CHIX	09/04/2024	16:21:55	00398151449TRLO0.1.1
218	3.680	CHIX	09/04/2024	16:21:55	00398151452TRLO0.1.1
2173	3.678	XLON	09/04/2024	16:21:55	00398151455TRLO0.1.1
178	3.680	CHIX	09/04/2024	16:21:55	00398151453TRLO0.1.1
40	3.680	CHIX	09/04/2024	16:21:55	00398151454TRLO0.1.1
345	3.680	BATE	09/04/2024	16:21:59	00398151472TRLO0.1.1
218	3.680	CHIX	09/04/2024	16:21:59	00398151471TRLO0.1.1
345	3.680	BATE	09/04/2024	16:21:59	00398151476TRLO0.1.1
1533	3.680	BATE	09/04/2024	16:21:59	00398151474TRLO0.1.1
1567	3.680	BATE	09/04/2024	16:21:59	00398151473TRLO0.1.1
218	3.680	CHIX	09/04/2024	16:21:59	00398151475TRLO0.1.1
41	3.680	CHIX	09/04/2024	16:21:59	00398151477TRLO0.1.1
345	3.680	BATE	09/04/2024	16:21:59	00398151478TRLO0.1.1
345	3.680	BATE	09/04/2024	16:21:59	00398151479TRLO0.1.1
345	3.680	BATE	09/04/2024	16:21:59	00398151482TRLO0.1.1
345	3.680	BATE	09/04/2024	16:21:59	00398151481TRLO0.1.1
345	3.680	BATE	09/04/2024	16:21:59	00398151480TRLO0.1.1
340	3.680	BATE	09/04/2024	16:21:59	00398151486TRLO0.1.1
345	3.680	BATE	09/04/2024	16:21:59	00398151484TRLO0.1.1
345	3.680	BATE	09/04/2024	16:21:59	00398151485TRLO0.1.1
345	3.680	BATE	09/04/2024	16:21:59	00398151483TRLO0.1.1
2018	3.680	XLON	09/04/2024	16:21:59	00398151487TRLO0.1.1
1191	3.680	XLON	09/04/2024	16:21:59	00398151490TRLO0.1.1
732	3.680	XLON	09/04/2024	16:21:59	00398151489TRLO0.1.1
2014	3.680	XLON	09/04/2024	16:21:59	00398151488TRLO0.1.1
345	3.680	BATE	09/04/2024	16:21:59	00398151493TRLO0.1.1
41	3.680	CHIX	09/04/2024	16:21:59	00398151492TRLO0.1.1
91	3.680	BATE	09/04/2024	16:21:59	00398151494TRLO0.1.1
177	3.680	CHIX	09/04/2024	16:21:59	00398151491TRLO0.1.1
104	3.680	BATE	09/04/2024	16:21:59	00398151498TRLO0.1.1
241	3.680	BATE	09/04/2024	16:21:59	00398151497TRLO0.1.1
218	3.680	CHIX	09/04/2024	16:21:59	00398151495TRLO0.1.1
91	3.680	CHIX	09/04/2024	16:21:59	00398151496TRLO0.1.1
22	3.680	CHIX	09/04/2024	16:21:59	00398151501TRLO0.1.1
218	3.680	CHIX	09/04/2024	16:21:59	00398151500TRLO0.1.1
21	3.680	BATE	09/04/2024	16:21:59	00398151499TRLO0.1.1
289	3.680	BATE	09/04/2024	16:21:59	00398151504TRLO0.1.1
345	3.680	BATE	09/04/2024	16:21:59	00398151502TRLO0.1.1
345	3.680	BATE	09/04/2024	16:21:59	00398151503TRLO0.1.1
218	3.680	CHIX	09/04/2024	16:21:59	00398151505TRLO0.1.1
218	3.680	CHIX	09/04/2024	16:21:59	00398151507TRLO0.1.1
199	3.680	CHIX	09/04/2024	16:21:59	00398151508TRLO0.1.1
218	3.680	CHIX	09/04/2024	16:21:59	00398151506TRLO0.1.1
258	3.680	BATE	09/04/2024	16:22:02	00398151530TRLO0.1.1
106	3.682	CHIX	09/04/2024	16:22:05	00398151551TRLO0.1.1
515	3.682	CHIX	09/04/2024	16:22:05	00398151552TRLO0.1.1
223	3.684	XLON	09/04/2024	16:22:28	00398151711TRLO0.1.1
323	3.684	BATE	09/04/2024	16:22:36	00398151755TRLO0.1.1
234	3.684	BATE	09/04/2024	16:22:36	00398151752TRLO0.1.1
746	3.684	CHIX	09/04/2024	16:22:36	00398151754TRLO0.1.1
1909	3.684	BATE	09/04/2024	16:22:36	00398151753TRLO0.1.1
323	3.684	BATE	09/04/2024	16:22:36	00398151757TRLO0.1.1
410	3.684	XLON	09/04/2024	16:22:36	00398151756TRLO0.1.1
323	3.684	BATE	09/04/2024	16:22:36	00398151758TRLO0.1.1
45	3.686	XLON	09/04/2024	16:22:36	00398151761TRLO0.1.1
263	3.686	XLON	09/04/2024	16:22:36	00398151760TRLO0.1.1
655	3.686	XLON	09/04/2024	16:22:36	00398151759TRLO0.1.1
215	3.686	XLON	09/04/2024	16:22:36	00398151762TRLO0.1.1
707	3.686	XLON	09/04/2024	16:22:36	00398151764TRLO0.1.1
2018	3.686	XLON	09/04/2024	16:22:36	00398151763TRLO0.1.1
508	3.686	XLON	09/04/2024	16:22:36	00398151767TRLO0.1.1
389	3.686	XLON	09/04/2024	16:22:36	00398151768TRLO0.1.1
1311	3.686	XLON	09/04/2024	16:22:36	00398151765TRLO0.1.1
300	3.686	XLON	09/04/2024	16:22:36	00398151766TRLO0.1.1
803	3.686	XLON	09/04/2024	16:22:36	00398151770TRLO0.1.1
18	3.686	XLON	09/04/2024	16:22:36	00398151773TRLO0.1.1
383	3.686	XLON	09/04/2024	16:22:36	00398151775TRLO0.1.1
207	3.686	XLON	09/04/2024	16:22:36	00398151782TRLO0.1.1
958	3.686	XLON	09/04/2024	16:22:36	00398151783TRLO0.1.1
853	3.686	XLON	09/04/2024	16:22:37	00398151786TRLO0.1.1
716	3.686	XLON	09/04/2024	16:22:37	00398151791TRLO0.1.1
440	3.686	XLON	09/04/2024	16:22:37	00398151792TRLO0.1.1
399	3.688	CHIX	09/04/2024	16:22:44	00398151838TRLO0.1.1
453	3.688	CHIX	09/04/2024	16:22:44	00398151839TRLO0.1.1
282	3.686	XLON	09/04/2024	16:22:49	00398151861TRLO0.1.1
427	3.694	XLON	09/04/2024	16:23:53	00398152179TRLO0.1.1
147	3.694	XLON	09/04/2024	16:23:53	00398152181TRLO0.1.1
750	3.694	XLON	09/04/2024	16:23:53	00398152180TRLO0.1.1
315	3.694	XLON	09/04/2024	16:23:53	00398152182TRLO0.1.1
719	3.694	XLON	09/04/2024	16:23:53	00398152183TRLO0.1.1
331	3.696	CHIX	09/04/2024	16:23:54	00398152184TRLO0.1.1
189	3.706	CHIX	09/04/2024	16:24:53	00398152589TRLO0.1.1
756	3.706	XLON	09/04/2024	16:24:53	00398152590TRLO0.1.1
197	3.706	XLON	09/04/2024	16:24:53	00398152591TRLO0.1.1
286	3.706	CHIX	09/04/2024	16:24:54	00398152601TRLO0.1.1
286	3.706	CHIX	09/04/2024	16:24:54	00398152603TRLO0.1.1
286	3.706	CHIX	09/04/2024	16:24:54	00398152604TRLO0.1.1
286	3.706	CHIX	09/04/2024	16:24:54	00398152602TRLO0.1.1
286	3.706	CHIX	09/04/2024	16:24:54	00398152606TRLO0.1.1
286	3.706	CHIX	09/04/2024	16:24:54	00398152607TRLO0.1.1
286	3.706	CHIX	09/04/2024	16:24:54	00398152609TRLO0.1.1
286	3.706	CHIX	09/04/2024	16:24:54	00398152605TRLO0.1.1
286	3.706	CHIX	09/04/2024	16:24:54	00398152608TRLO0.1.1
272	3.706	CHIX	09/04/2024	16:24:54	00398152611TRLO0.1.1
300	3.706	CHIX	09/04/2024	16:24:54	00398152612TRLO0.1.1
286	3.706	CHIX	09/04/2024	16:24:54	00398152610TRLO0.1.1
132	3.706	CHIX	09/04/2024	16:24:54	00398152615TRLO0.1.1
286	3.706	CHIX	09/04/2024	16:24:54	00398152613TRLO0.1.1
300	3.706	CHIX	09/04/2024	16:24:54	00398152614TRLO0.1.1
2151	3.706	XLON	09/04/2024	16:24:56	00398152622TRLO0.1.1
141	3.706	XLON	09/04/2024	16:24:56	00398152623TRLO0.1.1
268	3.706	XLON	09/04/2024	16:24:56	00398152624TRLO0.1.1
160	3.706	AQXE	09/04/2024	16:24:59	00398152651TRLO0.1.1
720	3.706	CHIX	09/04/2024	16:24:59	00398152653TRLO0.1.1
251	3.706	AQXE	09/04/2024	16:25:00	00398152658TRLO0.1.1
133	3.706	AQXE	09/04/2024	16:25:00	00398152657TRLO0.1.1
186	3.706	AQXE	09/04/2024	16:25:00	00398152659TRLO0.1.1
50	3.706	XLON	09/04/2024	16:25:00	00398152660TRLO0.1.1
2140	3.706	XLON	09/04/2024	16:25:00	00398152661TRLO0.1.1
219	3.706	AQXE	09/04/2024	16:25:01	00398152672TRLO0.1.1
296	3.706	BATE	09/04/2024	16:25:02	00398152706TRLO0.1.1
323	3.706	BATE	09/04/2024	16:25:02	00398152705TRLO0.1.1
874	3.706	AQXE	09/04/2024	16:25:02	00398152704TRLO0.1.1
327	3.706	BATE	09/04/2024	16:25:02	00398152707TRLO0.1.1
2165	3.706	XLON	09/04/2024	16:25:03	00398152720TRLO0.1.1
2065	3.706	XLON	09/04/2024	16:25:03	00398152723TRLO0.1.1
1544	3.706	XLON	09/04/2024	16:25:03	00398152721TRLO0.1.1
521	3.706	XLON	09/04/2024	16:25:03	00398152722TRLO0.1.1
100	3.706	XLON	09/04/2024	16:25:03	00398152724TRLO0.1.1
1965	3.706	XLON	09/04/2024	16:25:03	00398152725TRLO0.1.1
12	3.706	XLON	09/04/2024	16:25:03	00398152728TRLO0.1.1
14	3.706	AQXE	09/04/2024	16:25:07	00398152746TRLO0.1.1
21	3.706	BATE	09/04/2024	16:25:07	00398152747TRLO0.1.1
306	3.706	BATE	09/04/2024	16:25:07	00398152748TRLO0.1.1
695	3.706	CHIX	09/04/2024	16:25:07	00398152749TRLO0.1.1
1454	3.706	BATE	09/04/2024	16:25:07	00398152750TRLO0.1.1
169	3.706	CHIX	09/04/2024	16:25:07	00398152751TRLO0.1.1
685	3.706	CHIX	09/04/2024	16:25:07	00398152754TRLO0.1.1
1462	3.706	BATE	09/04/2024	16:25:07	00398152753TRLO0.1.1
170	3.706	XLON	09/04/2024	16:25:07	00398152755TRLO0.1.1
1354	3.706	BATE	09/04/2024	16:25:07	00398152752TRLO0.1.1
11	3.706	XLON	09/04/2024	16:25:07	00398152757TRLO0.1.1
31	3.706	XLON	09/04/2024	16:25:07	00398152790TRLO0.1.1
801	3.706	AQXE	09/04/2024	16:25:10	00398152837TRLO0.1.1
361	3.706	AQXE	09/04/2024	16:25:10	00398152836TRLO0.1.1
405	3.706	AQXE	09/04/2024	16:25:10	00398152835TRLO0.1.1
174	3.706	AQXE	09/04/2024	16:25:10	00398152838TRLO0.1.1
348	3.710	AQXE	09/04/2024	16:25:15	00398152874TRLO0.1.1
195	3.710	BATE	09/04/2024	16:25:15	00398152872TRLO0.1.1
63	3.710	CHIX	09/04/2024	16:25:15	00398152873TRLO0.1.1
195	3.710	BATE	09/04/2024	16:25:15	00398152876TRLO0.1.1
105	3.710	CHIX	09/04/2024	16:25:15	00398152875TRLO0.1.1
152	3.710	XLON	09/04/2024	16:25:15	00398152877TRLO0.1.1
700	3.714	XLON	09/04/2024	16:25:15	00398152878TRLO0.1.1
356	3.714	XLON	09/04/2024	16:25:15	00398152879TRLO0.1.1
717	3.714	XLON	09/04/2024	16:25:15	00398152880TRLO0.1.1
750	3.714	XLON	09/04/2024	16:25:15	00398152881TRLO0.1.1
606	3.714	XLON	09/04/2024	16:25:15	00398152882TRLO0.1.1
837	3.714	XLON	09/04/2024	16:25:15	00398152884TRLO0.1.1
363	3.714	XLON	09/04/2024	16:25:15	00398152885TRLO0.1.1
1200	3.714	XLON	09/04/2024	16:25:15	00398152883TRLO0.1.1
267	3.714	XLON	09/04/2024	16:25:15	00398152886TRLO0.1.1
328	3.714	XLON	09/04/2024	16:25:16	00398152901TRLO0.1.1
195	3.714	XLON	09/04/2024	16:25:16	00398152902TRLO0.1.1
165	3.714	BATE	09/04/2024	16:25:28	00398152975TRLO0.1.1
155	3.714	BATE	09/04/2024	16:25:28	00398152974TRLO0.1.1
240	3.714	CHIX	09/04/2024	16:25:28	00398152976TRLO0.1.1
282	3.714	BATE	09/04/2024	16:25:28	00398152978TRLO0.1.1
218	3.714	BATE	09/04/2024	16:25:28	00398152977TRLO0.1.1
82	3.714	AQXE	09/04/2024	16:25:28	00398152981TRLO0.1.1
457	3.714	XLON	09/04/2024	16:25:28	00398152982TRLO0.1.1
537	3.714	XLON	09/04/2024	16:25:28	00398152980TRLO0.1.1
172	3.714	XLON	09/04/2024	16:25:28	00398152979TRLO0.1.1
50	3.714	AQXE	09/04/2024	16:25:28	00398152984TRLO0.1.1
218	3.714	BATE	09/04/2024	16:25:28	00398152985TRLO0.1.1
600	3.714	AQXE	09/04/2024	16:25:28	00398152983TRLO0.1.1
1485	3.714	XLON	09/04/2024	16:25:28	00398152986TRLO0.1.1
143	3.714	XLON	09/04/2024	16:25:28	00398152988TRLO0.1.1
749	3.714	XLON	09/04/2024	16:25:28	00398152987TRLO0.1.1
431	3.714	XLON	09/04/2024	16:25:28	00398152989TRLO0.1.1
64	3.714	BATE	09/04/2024	16:25:28	00398152990TRLO0.1.1
218	3.714	BATE	09/04/2024	16:25:28	00398152991TRLO0.1.1
268	3.714	BATE	09/04/2024	16:25:28	00398152992TRLO0.1.1
194	3.724	BATE	09/04/2024	16:26:11	00398153284TRLO0.1.1
194	3.724	BATE	09/04/2024	16:26:11	00398153283TRLO0.1.1
194	3.724	BATE	09/04/2024	16:26:11	00398153286TRLO0.1.1
194	3.724	BATE	09/04/2024	16:26:11	00398153287TRLO0.1.1
194	3.724	BATE	09/04/2024	16:26:11	00398153285TRLO0.1.1
194	3.724	BATE	09/04/2024	16:26:11	00398153288TRLO0.1.1
194	3.724	BATE	09/04/2024	16:26:11	00398153289TRLO0.1.1
194	3.724	BATE	09/04/2024	16:26:11	00398153293TRLO0.1.1
194	3.724	BATE	09/04/2024	16:26:11	00398153294TRLO0.1.1
225	3.732	XLON	09/04/2024	16:26:35	00398153480TRLO0.1.1
600	3.732	XLON	09/04/2024	16:26:37	00398153485TRLO0.1.1
692	3.732	XLON	09/04/2024	16:26:37	00398153484TRLO0.1.1
2056	3.732	XLON	09/04/2024	16:26:37	00398153486TRLO0.1.1
189	3.732	BATE	09/04/2024	16:26:39	00398153487TRLO0.1.1
803	3.732	XLON	09/04/2024	16:26:39	00398153488TRLO0.1.1
1253	3.732	XLON	09/04/2024	16:26:39	00398153489TRLO0.1.1
348	3.732	XLON	09/04/2024	16:26:39	00398153492TRLO0.1.1
1456	3.732	XLON	09/04/2024	16:26:39	00398153490TRLO0.1.1
153	3.732	XLON	09/04/2024	16:26:39	00398153491TRLO0.1.1
364	3.726	CHIX	09/04/2024	16:26:40	00398153505TRLO0.1.1
460	3.726	CHIX	09/04/2024	16:26:40	00398153506TRLO0.1.1
542	3.726	BATE	09/04/2024	16:26:40	00398153508TRLO0.1.1
584	3.726	BATE	09/04/2024	16:26:40	00398153507TRLO0.1.1
10	3.726	XLON	09/04/2024	16:26:40	00398153509TRLO0.1.1
825	3.726	XLON	09/04/2024	16:26:40	00398153511TRLO0.1.1
111	3.726	AQXE	09/04/2024	16:26:40	00398153510TRLO0.1.1
285	3.726	XLON	09/04/2024	16:26:40	00398153513TRLO0.1.1
1043	3.726	XLON	09/04/2024	16:26:40	00398153512TRLO0.1.1
274	3.730	CHIX	09/04/2024	16:26:50	00398153568TRLO0.1.1
34	3.730	CHIX	09/04/2024	16:26:51	00398153574TRLO0.1.1
71	3.730	CHIX	09/04/2024	16:26:51	00398153573TRLO0.1.1
1858	3.730	CHIX	09/04/2024	16:26:51	00398153575TRLO0.1.1
985	3.726	BATE	09/04/2024	16:26:54	00398153581TRLO0.1.1
743	3.726	AQXE	09/04/2024	16:26:54	00398153579TRLO0.1.1
188	3.726	AQXE	09/04/2024	16:26:54	00398153580TRLO0.1.1
112	3.726	CHIX	09/04/2024	16:26:54	00398153582TRLO0.1.1
156	3.726	CHIX	09/04/2024	16:26:54	00398153585TRLO0.1.1
229	3.726	BATE	09/04/2024	16:26:54	00398153583TRLO0.1.1
348	3.726	BATE	09/04/2024	16:26:54	00398153584TRLO0.1.1
35	3.726	CHIX	09/04/2024	16:26:54	00398153586TRLO0.1.1
39	3.726	CHIX	09/04/2024	16:26:54	00398153588TRLO0.1.1
246	3.726	CHIX	09/04/2024	16:26:54	00398153587TRLO0.1.1
1	3.726	XLON	09/04/2024	16:26:54	00398153591TRLO0.1.1
204	3.726	XLON	09/04/2024	16:26:54	00398153593TRLO0.1.1
234	3.726	XLON	09/04/2024	16:26:54	00398153589TRLO0.1.1
900	3.726	XLON	09/04/2024	16:26:54	00398153590TRLO0.1.1
1331	3.726	XLON	09/04/2024	16:26:54	00398153592TRLO0.1.1
537	3.726	XLON	09/04/2024	16:26:54	00398153595TRLO0.1.1
177	3.726	XLON	09/04/2024	16:26:54	00398153594TRLO0.1.1
1034	3.726	XLON	09/04/2024	16:26:54	00398153596TRLO0.1.1
189	3.726	BATE	09/04/2024	16:26:56	00398153619TRLO0.1.1
1	3.726	BATE	09/04/2024	16:26:56	00398153623TRLO0.1.1
189	3.726	BATE	09/04/2024	16:26:56	00398153621TRLO0.1.1
205	3.726	BATE	09/04/2024	16:26:56	00398153622TRLO0.1.1
205	3.726	BATE	09/04/2024	16:26:56	00398153620TRLO0.1.1
17	3.726	BATE	09/04/2024	16:26:56	00398153625TRLO0.1.1
188	3.726	BATE	09/04/2024	16:26:56	00398153624TRLO0.1.1
188	3.726	BATE	09/04/2024	16:26:56	00398153626TRLO0.1.1
1	3.726	BATE	09/04/2024	16:26:56	00398153627TRLO0.1.1
1	3.726	BATE	09/04/2024	16:26:56	00398153628TRLO0.1.1
204	3.726	BATE	09/04/2024	16:26:56	00398153630TRLO0.1.1
188	3.726	BATE	09/04/2024	16:26:56	00398153629TRLO0.1.1
1	3.726	BATE	09/04/2024	16:26:56	00398153631TRLO0.1.1
189	3.726	BATE	09/04/2024	16:26:56	00398153635TRLO0.1.1
205	3.726	BATE	09/04/2024	16:26:56	00398153633TRLO0.1.1
1	3.726	BATE	09/04/2024	16:26:56	00398153634TRLO0.1.1
188	3.726	BATE	09/04/2024	16:26:56	00398153632TRLO0.1.1
189	3.726	BATE	09/04/2024	16:26:56	00398153637TRLO0.1.1
189	3.726	BATE	09/04/2024	16:26:56	00398153639TRLO0.1.1
205	3.726	BATE	09/04/2024	16:26:56	00398153636TRLO0.1.1
16	3.726	BATE	09/04/2024	16:26:56	00398153638TRLO0.1.1
16	3.726	BATE	09/04/2024	16:26:56	00398153642TRLO0.1.1
189	3.726	BATE	09/04/2024	16:26:56	00398153640TRLO0.1.1
189	3.726	BATE	09/04/2024	16:26:56	00398153641TRLO0.1.1
37	3.726	BATE	09/04/2024	16:26:56	00398153645TRLO0.1.1
152	3.726	BATE	09/04/2024	16:26:56	00398153646TRLO0.1.1
189	3.726	BATE	09/04/2024	16:26:56	00398153643TRLO0.1.1
53	3.726	BATE	09/04/2024	16:26:56	00398153644TRLO0.1.1
205	3.726	BATE	09/04/2024	16:26:56	00398153648TRLO0.1.1
152	3.726	BATE	09/04/2024	16:26:56	00398153647TRLO0.1.1
205	3.726	BATE	09/04/2024	16:26:56	00398153651TRLO0.1.1
131	3.726	BATE	09/04/2024	16:26:56	00398153650TRLO0.1.1
58	3.726	BATE	09/04/2024	16:26:56	00398153649TRLO0.1.1
189	3.726	BATE	09/04/2024	16:26:56	00398153652TRLO0.1.1
205	3.726	BATE	09/04/2024	16:26:56	00398153653TRLO0.1.1
189	3.726	BATE	09/04/2024	16:26:57	00398153658TRLO0.1.1
131	3.726	BATE	09/04/2024	16:26:57	00398153659TRLO0.1.1
188	3.726	CHIX	09/04/2024	16:27:00	00398153668TRLO0.1.1
74	3.726	BATE	09/04/2024	16:27:00	00398153669TRLO0.1.1
189	3.726	BATE	09/04/2024	16:27:00	00398153670TRLO0.1.1
190	3.726	BATE	09/04/2024	16:27:00	00398153671TRLO0.1.1
91	3.726	XLON	09/04/2024	16:27:00	00398153672TRLO0.1.1
244	3.730	XLON	09/04/2024	16:27:02	00398153686TRLO0.1.1
135	3.730	XLON	09/04/2024	16:27:04	00398153700TRLO0.1.1
191	3.730	XLON	09/04/2024	16:27:04	00398153701TRLO0.1.1
189	3.726	BATE	09/04/2024	16:27:10	00398153752TRLO0.1.1
1374	3.726	BATE	09/04/2024	16:27:10	00398153754TRLO0.1.1
164	3.726	BATE	09/04/2024	16:27:10	00398153753TRLO0.1.1
259	3.726	BATE	09/04/2024	16:27:10	00398153755TRLO0.1.1
162	3.726	AQXE	09/04/2024	16:27:10	00398153756TRLO0.1.1
111	3.726	BATE	09/04/2024	16:27:10	00398153759TRLO0.1.1
189	3.726	BATE	09/04/2024	16:27:10	00398153758TRLO0.1.1
157	3.726	AQXE	09/04/2024	16:27:10	00398153757TRLO0.1.1
189	3.726	BATE	09/04/2024	16:27:10	00398153761TRLO0.1.1
88	3.726	AQXE	09/04/2024	16:27:10	00398153760TRLO0.1.1
189	3.726	BATE	09/04/2024	16:27:10	00398153762TRLO0.1.1
33	3.726	BATE	09/04/2024	16:27:10	00398153764TRLO0.1.1
189	3.726	BATE	09/04/2024	16:27:10	00398153763TRLO0.1.1
189	3.726	BATE	09/04/2024	16:27:10	00398153765TRLO0.1.1
111	3.726	BATE	09/04/2024	16:27:10	00398153766TRLO0.1.1
189	3.726	BATE	09/04/2024	16:27:10	00398153767TRLO0.1.1
187	3.726	BATE	09/04/2024	16:27:10	00398153768TRLO0.1.1
2	3.726	BATE	09/04/2024	16:27:10	00398153769TRLO0.1.1
187	3.726	BATE	09/04/2024	16:27:10	00398153770TRLO0.1.1
189	3.726	BATE	09/04/2024	16:27:10	00398153771TRLO0.1.1
189	3.726	BATE	09/04/2024	16:27:10	00398153772TRLO0.1.1
189	3.726	BATE	09/04/2024	16:27:10	00398153773TRLO0.1.1
189	3.726	BATE	09/04/2024	16:27:10	00398153775TRLO0.1.1
189	3.726	BATE	09/04/2024	16:27:10	00398153774TRLO0.1.1
189	3.726	BATE	09/04/2024	16:27:10	00398153776TRLO0.1.1
189	3.726	BATE	09/04/2024	16:27:10	00398153777TRLO0.1.1
189	3.726	BATE	09/04/2024	16:27:10	00398153778TRLO0.1.1
189	3.726	BATE	09/04/2024	16:27:10	00398153779TRLO0.1.1
96	3.726	BATE	09/04/2024	16:27:10	00398153780TRLO0.1.1
189	3.726	BATE	09/04/2024	16:27:10	00398153784TRLO0.1.1
189	3.726	BATE	09/04/2024	16:27:10	00398153782TRLO0.1.1
189	3.726	BATE	09/04/2024	16:27:10	00398153781TRLO0.1.1
189	3.726	BATE	09/04/2024	16:27:10	00398153783TRLO0.1.1
189	3.726	BATE	09/04/2024	16:27:10	00398153785TRLO0.1.1
189	3.726	BATE	09/04/2024	16:27:10	00398153786TRLO0.1.1
189	3.726	BATE	09/04/2024	16:27:10	00398153788TRLO0.1.1
189	3.726	BATE	09/04/2024	16:27:10	00398153787TRLO0.1.1
121	3.726	BATE	09/04/2024	16:27:10	00398153789TRLO0.1.1
189	3.726	BATE	09/04/2024	16:27:10	00398153790TRLO0.1.1
189	3.726	BATE	09/04/2024	16:27:10	00398153792TRLO0.1.1
189	3.726	BATE	09/04/2024	16:27:10	00398153791TRLO0.1.1
81	3.726	BATE	09/04/2024	16:27:10	00398153794TRLO0.1.1
189	3.726	BATE	09/04/2024	16:27:10	00398153793TRLO0.1.1
108	3.726	BATE	09/04/2024	16:27:10	00398153795TRLO0.1.1
189	3.726	BATE	09/04/2024	16:27:10	00398153798TRLO0.1.1
189	3.726	BATE	09/04/2024	16:27:10	00398153800TRLO0.1.1
189	3.726	BATE	09/04/2024	16:27:12	00398153865TRLO0.1.1
233	3.726	BATE	09/04/2024	16:27:12	00398153866TRLO0.1.1
1693	3.726	XLON	09/04/2024	16:27:12	00398153867TRLO0.1.1
387	3.726	XLON	09/04/2024	16:27:12	00398153868TRLO0.1.1
189	3.726	BATE	09/04/2024	16:27:12	00398153869TRLO0.1.1
41	3.726	BATE	09/04/2024	16:27:12	00398153870TRLO0.1.1
283	3.730	XLON	09/04/2024	16:27:17	00398153900TRLO0.1.1
697	3.730	XLON	09/04/2024	16:27:17	00398153901TRLO0.1.1
686	3.730	XLON	09/04/2024	16:27:21	00398153929TRLO0.1.1
345	3.730	XLON	09/04/2024	16:27:23	00398153942TRLO0.1.1
362	3.730	XLON	09/04/2024	16:27:26	00398153949TRLO0.1.1
753	3.730	XLON	09/04/2024	16:27:27	00398153954TRLO0.1.1
247	3.730	XLON	09/04/2024	16:27:29	00398153965TRLO0.1.1
935	3.730	XLON	09/04/2024	16:27:33	00398153997TRLO0.1.1
174	3.730	XLON	09/04/2024	16:27:33	00398154001TRLO0.1.1
214	3.730	XLON	09/04/2024	16:27:39	00398154042TRLO0.1.1
9	3.730	XLON	09/04/2024	16:27:39	00398154043TRLO0.1.1
210	3.730	XLON	09/04/2024	16:27:41	00398154048TRLO0.1.1
264	3.730	XLON	09/04/2024	16:27:45	00398154074TRLO0.1.1
513	3.730	XLON	09/04/2024	16:27:45	00398154073TRLO0.1.1
190	3.730	XLON	09/04/2024	16:27:45	00398154076TRLO0.1.1
43	3.730	XLON	09/04/2024	16:27:45	00398154075TRLO0.1.1
3	3.730	XLON	09/04/2024	16:27:45	00398154077TRLO0.1.1
164	3.730	XLON	09/04/2024	16:27:47	00398154087TRLO0.1.1
85	3.730	CHIX	09/04/2024	16:27:47	00398154088TRLO0.1.1
472	3.730	CHIX	09/04/2024	16:27:47	00398154089TRLO0.1.1
75	3.730	CHIX	09/04/2024	16:27:47	00398154090TRLO0.1.1
388	3.730	CHIX	09/04/2024	16:27:47	00398154091TRLO0.1.1
267	3.730	CHIX	09/04/2024	16:27:53	00398154153TRLO0.1.1
295	3.730	CHIX	09/04/2024	16:27:53	00398154154TRLO0.1.1
173	3.730	XLON	09/04/2024	16:27:53	00398154158TRLO0.1.1
269	3.730	CHIX	09/04/2024	16:27:53	00398154156TRLO0.1.1
290	3.730	CHIX	09/04/2024	16:27:53	00398154155TRLO0.1.1
940	3.730	XLON	09/04/2024	16:27:53	00398154157TRLO0.1.1
143	3.730	XLON	09/04/2024	16:27:53	00398154159TRLO0.1.1
102	3.732	AQXE	09/04/2024	16:27:54	00398154161TRLO0.1.1
294	3.732	CHIX	09/04/2024	16:28:00	00398154204TRLO0.1.1
468	3.732	AQXE	09/04/2024	16:28:00	00398154205TRLO0.1.1
528	3.730	BATE	09/04/2024	16:28:00	00398154207TRLO0.1.1
36	3.730	BATE	09/04/2024	16:28:00	00398154208TRLO0.1.1
144	3.732	XLON	09/04/2024	16:28:00	00398154209TRLO0.1.1
154	3.730	XLON	09/04/2024	16:28:03	00398154242TRLO0.1.1
168	3.730	BATE	09/04/2024	16:28:03	00398154241TRLO0.1.1
427	3.730	BATE	09/04/2024	16:28:03	00398154240TRLO0.1.1
530	3.730	BATE	09/04/2024	16:28:03	00398154239TRLO0.1.1
584	3.730	BATE	09/04/2024	16:28:03	00398154238TRLO0.1.1
161	3.732	CHIX	09/04/2024	16:28:04	00398154251TRLO0.1.1
13	3.730	AQXE	09/04/2024	16:28:05	00398154258TRLO0.1.1
105	3.730	AQXE	09/04/2024	16:28:05	00398154259TRLO0.1.1
81	3.730	AQXE	09/04/2024	16:28:05	00398154257TRLO0.1.1
399	3.730	BATE	09/04/2024	16:28:10	00398154268TRLO0.1.1
148	3.730	BATE	09/04/2024	16:28:10	00398154270TRLO0.1.1
207	3.730	BATE	09/04/2024	16:28:10	00398154269TRLO0.1.1
334	3.730	XLON	09/04/2024	16:28:10	00398154271TRLO0.1.1
207	3.730	BATE	09/04/2024	16:28:10	00398154274TRLO0.1.1
220	3.730	XLON	09/04/2024	16:28:10	00398154272TRLO0.1.1
144	3.730	XLON	09/04/2024	16:28:10	00398154273TRLO0.1.1
207	3.730	BATE	09/04/2024	16:28:10	00398154279TRLO0.1.1
207	3.730	BATE	09/04/2024	16:28:10	00398154275TRLO0.1.1
207	3.730	BATE	09/04/2024	16:28:10	00398154276TRLO0.1.1
207	3.730	BATE	09/04/2024	16:28:10	00398154278TRLO0.1.1
593	3.730	XLON	09/04/2024	16:28:10	00398154277TRLO0.1.1
207	3.730	BATE	09/04/2024	16:28:10	00398154280TRLO0.1.1
207	3.730	BATE	09/04/2024	16:28:10	00398154281TRLO0.1.1
207	3.730	BATE	09/04/2024	16:28:10	00398154282TRLO0.1.1
207	3.730	BATE	09/04/2024	16:28:10	00398154284TRLO0.1.1
207	3.730	BATE	09/04/2024	16:28:10	00398154285TRLO0.1.1
207	3.730	BATE	09/04/2024	16:28:10	00398154286TRLO0.1.1
1799	3.730	XLON	09/04/2024	16:28:10	00398154283TRLO0.1.1
207	3.730	BATE	09/04/2024	16:28:10	00398154287TRLO0.1.1
207	3.730	BATE	09/04/2024	16:28:10	00398154288TRLO0.1.1
95	3.730	BATE	09/04/2024	16:28:10	00398154289TRLO0.1.1
239	3.730	CHIX	09/04/2024	16:28:12	00398154300TRLO0.1.1
17	3.730	AQXE	09/04/2024	16:28:12	00398154301TRLO0.1.1
145	3.730	CHIX	09/04/2024	16:28:20	00398154339TRLO0.1.1
17	3.730	AQXE	09/04/2024	16:28:20	00398154337TRLO0.1.1
200	3.730	AQXE	09/04/2024	16:28:20	00398154338TRLO0.1.1
206	3.730	BATE	09/04/2024	16:28:20	00398154343TRLO0.1.1
3	3.730	AQXE	09/04/2024	16:28:20	00398154341TRLO0.1.1
162	3.730	BATE	09/04/2024	16:28:20	00398154340TRLO0.1.1
330	3.730	BATE	09/04/2024	16:28:20	00398154342TRLO0.1.1
21	3.730	CHIX	09/04/2024	16:28:25	00398154380TRLO0.1.1
160	3.730	CHIX	09/04/2024	16:28:25	00398154382TRLO0.1.1
187	3.730	CHIX	09/04/2024	16:28:25	00398154381TRLO0.1.1
10	3.730	AQXE	09/04/2024	16:28:25	00398154383TRLO0.1.1
248	3.730	XLON	09/04/2024	16:28:25	00398154384TRLO0.1.1
954	3.730	XLON	09/04/2024	16:28:25	00398154385TRLO0.1.1
266	3.730	XLON	09/04/2024	16:28:25	00398154386TRLO0.1.1
796	3.730	BATE	09/04/2024	16:28:30	00398154400TRLO0.1.1
209	3.730	CHIX	09/04/2024	16:28:30	00398154402TRLO0.1.1
163	3.730	BATE	09/04/2024	16:28:30	00398154401TRLO0.1.1
165	3.730	XLON	09/04/2024	16:28:30	00398154403TRLO0.1.1
258	3.730	XLON	09/04/2024	16:28:30	00398154404TRLO0.1.1
655	3.732	XLON	09/04/2024	16:28:33	00398154425TRLO0.1.1
126	3.732	CHIX	09/04/2024	16:28:35	00398154428TRLO0.1.1
176	3.732	XLON	09/04/2024	16:28:35	00398154430TRLO0.1.1
683	3.732	BATE	09/04/2024	16:28:35	00398154429TRLO0.1.1
38	3.732	CHIX	09/04/2024	16:28:41	00398154449TRLO0.1.1
503	3.732	BATE	09/04/2024	16:28:41	00398154450TRLO0.1.1
544	3.732	XLON	09/04/2024	16:28:41	00398154452TRLO0.1.1
238	3.732	BATE	09/04/2024	16:28:41	00398154451TRLO0.1.1
1114	3.732	XLON	09/04/2024	16:28:41	00398154453TRLO0.1.1
15	3.732	CHIX	09/04/2024	16:28:45	00398154498TRLO0.1.1
104	3.732	CHIX	09/04/2024	16:29:00	00398154617TRLO0.1.1
238	3.732	BATE	09/04/2024	16:29:00	00398154618TRLO0.1.1
615	3.732	BATE	09/04/2024	16:29:00	00398154620TRLO0.1.1
194	3.732	CHIX	09/04/2024	16:29:00	00398154621TRLO0.1.1
1410	3.732	CHIX	09/04/2024	16:29:00	00398154619TRLO0.1.1
26	3.732	BATE	09/04/2024	16:29:00	00398154622TRLO0.1.1
70	3.732	CHIX	09/04/2024	16:29:00	00398154623TRLO0.1.1
76	3.732	CHIX	09/04/2024	16:29:00	00398154624TRLO0.1.1
519	3.732	XLON	09/04/2024	16:29:00	00398154628TRLO0.1.1
38	3.732	BATE	09/04/2024	16:29:00	00398154625TRLO0.1.1
118	3.732	BATE	09/04/2024	16:29:00	00398154626TRLO0.1.1
371	3.732	XLON	09/04/2024	16:29:00	00398154627TRLO0.1.1
1152	3.732	XLON	09/04/2024	16:29:00	00398154630TRLO0.1.1
1301	3.732	XLON	09/04/2024	16:29:00	00398154629TRLO0.1.1
56	3.732	BATE	09/04/2024	16:29:00	00398154633TRLO0.1.1
371	3.732	XLON	09/04/2024	16:29:00	00398154631TRLO0.1.1
1152	3.732	XLON	09/04/2024	16:29:00	00398154632TRLO0.1.1
130	3.732	BATE	09/04/2024	16:29:00	00398154634TRLO0.1.1
852	3.732	XLON	09/04/2024	16:29:00	00398154635TRLO0.1.1
1990	3.732	XLON	09/04/2024	16:29:00	00398154636TRLO0.1.1
238	3.732	BATE	09/04/2024	16:29:02	00398154643TRLO0.1.1
238	3.732	BATE	09/04/2024	16:29:02	00398154645TRLO0.1.1
196	3.732	XLON	09/04/2024	16:29:02	00398154646TRLO0.1.1
102	3.732	XLON	09/04/2024	16:29:02	00398154644TRLO0.1.1
238	3.732	BATE	09/04/2024	16:29:03	00398154649TRLO0.1.1
1456	3.732	XLON	09/04/2024	16:29:03	00398154650TRLO0.1.1
23	3.732	BATE	09/04/2024	16:29:04	00398154671TRLO0.1.1
238	3.732	BATE	09/04/2024	16:29:04	00398154670TRLO0.1.1
24	3.732	BATE	09/04/2024	16:29:04	00398154672TRLO0.1.1
38	3.732	XLON	09/04/2024	16:29:04	00398154673TRLO0.1.1
26	3.732	BATE	09/04/2024	16:29:05	00398154685TRLO0.1.1
34	3.732	AQXE	09/04/2024	16:29:05	00398154684TRLO0.1.1
40	3.732	AQXE	09/04/2024	16:29:05	00398154683TRLO0.1.1
188	3.732	BATE	09/04/2024	16:29:05	00398154686TRLO0.1.1
21	3.732	BATE	09/04/2024	16:29:05	00398154687TRLO0.1.1
224	3.732	BATE	09/04/2024	16:29:05	00398154688TRLO0.1.1
18	3.732	AQXE	09/04/2024	16:29:08	00398154766TRLO0.1.1
488	3.732	AQXE	09/04/2024	16:29:08	00398154765TRLO0.1.1
14	3.732	BATE	09/04/2024	16:29:20	00398154882TRLO0.1.1
238	3.732	BATE	09/04/2024	16:29:20	00398154883TRLO0.1.1
238	3.732	BATE	09/04/2024	16:29:20	00398154886TRLO0.1.1
238	3.732	BATE	09/04/2024	16:29:20	00398154884TRLO0.1.1
238	3.732	BATE	09/04/2024	16:29:20	00398154885TRLO0.1.1
238	3.732	BATE	09/04/2024	16:29:20	00398154887TRLO0.1.1
238	3.732	BATE	09/04/2024	16:29:20	00398154889TRLO0.1.1
42	3.732	BATE	09/04/2024	16:29:20	00398154890TRLO0.1.1
238	3.732	BATE	09/04/2024	16:29:20	00398154888TRLO0.1.1

10/04/2024

Underlying

OSBOSB Group

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Reports on OSB Group

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OSB OSB GROUP

Total Voting Rights

Total Voting Rights LEI: 213800ZBKL9BHSL2K459 31 March 2026 OSB GROUP PLC (the Company) Total Voting Rights On 31 March 2026, the issued share capital of the Company with voting rights was 351,821,946 ordinary shares of £0.01 each. No ordinary shares are in held treasury. Therefore, the total number of voting rights in the Company is 351,821,946 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...

March 31, 2026 1 EN

PRESS RELEASE

Free

OSB OSB GROUP

Director/PDMR Shareholding

Director/PDMR Shareholding LEI: 213800ZBKL9BHSL2K459 OSB GROUP PLC (the Company) 30 March 2026 Notification of Transactions of Persons Discharging Managerial Responsibilities (PDMRs) and Persons Closely Associated (PCAs) The Company was notified that Victoria Hyde sold 2,550 ordinary shares of £0.01 each in the Company on 30 March 2026. Her PCAs each purchased 1,275 ordinary shares of £0.01 each in the Company on 30 March 2026, into their respective ISAs. The following notification made under Article 19 of the UK Market Abuse Regulation (UK MAR) relates to transactions in the Company’...

March 30, 2026 1 EN

PRESS RELEASE

Free

OSB OSB GROUP

OSB GROUP PLC - Transaction in Own Shares

OSB GROUP PLC - Transaction in Own Shares OSB GROUP PLCISIN: GB00BLDRH36030 March 2026 LEI number: 213800ZBKL9BHSL2K459 OSB GROUP PLC (the “Company”) Share Buyback Programme – Transactions in Own Shares The Company announces that, for the period from 23 March 2026 to 27 March 2026, inclusive, it had purchased a total of 839,507 of its ordinary shares of £0.01 each (the "ordinary shares") on the London Stock Exchange, CBOE BXE ,CBOE CXE and Aquis Exchange, through the Company’s broker Jefferies International Limited as detailed below. The repurchased ordinary shares will be cancelled. 23 ...

March 30, 2026 1 EN

PRESS RELEASE

Free

OSB OSB GROUP

Director/PDMR Shareholding

Director/PDMR Shareholding LEI: 213800ZBKL9BHSL2K459 27 March 2026 OSB GROUP PLC (the Company) Notification of Transactions of Persons Discharging Managerial Responsibilities (PDMRs) The Company announces the following transactions by PDMRs on 25 March 2026 in the Company’s ordinary shares of £0.01 each, which include the vesting and sale of shares that had been granted pursuant to awards made under the 2022 Deferred Share Bonus Plan (DSBP), 2022 Performance Share Plan (PSP), 2023 DSBP, 2023 PSP and 2025 DSBP. The following notifications are made under Article 19 of the UK Market Abus...

March 27, 2026 1 EN

PRESS RELEASE

Free

OSB OSB GROUP

2025 ANNUAL REPORT AND ACCOUNTS AND 2026 NOTICE OF ANNUAL GENERAL MEET...

2025 ANNUAL REPORT AND ACCOUNTS AND 2026 NOTICE OF ANNUAL GENERAL MEETING LEI: 213800ZBKL9BHSL2K459 26 March 2026 OSB GROUP PLC(the Company) 2025 Annual Report and Accounts and 2026 Notice of Annual General Meeting In accordance with Listing Rule 6.4.1R the Company has submitted today the Annual Report and Accounts for the year ended 31 December 2025 and the 2026 Notice of Annual General Meeting (AGM) and Form of Proxy to the National Storage Mechanism, and it will be available for inspection shortly in unedited full text at: The Annual Report and Accounts for the year ended 31 Decem...

March 26, 2026 1 EN

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OSB OSB Group

Transaction in own shares

Transaction in own shares

Underlying

Reports on OSB Group

Total Voting Rights

Director/PDMR Shareholding

OSB GROUP PLC - Transaction in Own Shares

Director/PDMR Shareholding

2025 ANNUAL REPORT AND ACCOUNTS AND 2026 NOTICE OF ANNUAL GENERAL MEET...

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