Transaction In Own Shares

2025-01-03 02:15:46

(MENAFN- GlobeNewsWire - Nasdaq) OSB GROUP PLC
ISIN: GB00BLDRH360
03 January 2025

LEI number: 213800ZBKL9BHSL2K459

OSB GROUP PLC (the“Company”)
Transaction in Own Shares

The Company announces that on 02 January 2025 it had purchased a total of 54,128 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 Exchange	CBOE BXE	CBOE CXE
Number of ordinary shares purchased	54,128	-	-
Highest price paid (per ordinary share)	400.00p	-	-
Lowest price paid (per ordinary share)	396.00p	-	-
Volume weighted average price paid (per ordinary share)	398.44p	-	-

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 371,977,566 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 371,977,566.

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 Name	OSB GROUP PLC
LEI	213800ZBKL9BHSL2K459
ISIN	GB00BLDRH360
Intermediary Name	Citigroup Global Markets Limited
Intermediary Code	SBILGB2L
Timezone	GMT
Currency	GBP

Transaction Date	Trade Time	Currency	Volume	Price	Trading Venue	Transaction ID
02/01/2025	16:28:02	GBp	135	398.40	XLON	xeaNJkn$cH9
02/01/2025	16:28:02	GBp	31	398.40	XLON	xeaNJkn$cHB
02/01/2025	16:26:53	GBp	603	398.60	XLON	xeaNJkn$dom
02/01/2025	16:26:47	GBp	2,952	398.60	XLON	xeaNJkn$dy$
02/01/2025	16:26:47	GBp	761	398.60	XLON	xeaNJkn$dy1
02/01/2025	16:26:47	GBp	2,000	398.60	XLON	xeaNJkn$dy3
02/01/2025	16:26:47	GBp	697	398.40	XLON	xeaNJkn$dy6
02/01/2025	16:21:21	GBp	351	398.40	XLON	xeaNJkn$Yrn
02/01/2025	16:21:21	GBp	350	398.80	XLON	xeaNJkn$Yrp
02/01/2025	16:21:21	GBp	79	398.80	XLON	xeaNJkn$Yrr
02/01/2025	16:21:20	GBp	254	398.80	XLON	xeaNJkn$YrA
02/01/2025	16:21:20	GBp	299	398.80	XLON	xeaNJkn$YrC
02/01/2025	16:21:20	GBp	92	398.80	XLON	xeaNJkn$YrE
02/01/2025	16:20:40	GBp	785	398.40	XLON	xeaNJkn$Y3h
02/01/2025	16:20:40	GBp	19	398.40	XLON	xeaNJkn$Y3j
02/01/2025	16:20:38	GBp	602	398.40	XLON	xeaNJkn$Y2Z
02/01/2025	16:20:38	GBp	247	398.40	XLON	xeaNJkn$Y2b
02/01/2025	16:15:36	GBp	19	398.80	XLON	xeaNJkn$WUX
02/01/2025	16:15:36	GBp	288	398.60	XLON	xeaNJkn$WVT
02/01/2025	16:15:36	GBp	461	398.80	XLON	xeaNJkn$WVV
02/01/2025	16:15:25	GBp	700	399.00	XLON	xeaNJkn$XbO
02/01/2025	16:14:55	GBp	732	399.20	XLON	xeaNJkn$Xqb
02/01/2025	16:14:55	GBp	605	399.20	XLON	xeaNJkn$Xqd
02/01/2025	16:14:55	GBp	202	399.20	XLON	xeaNJkn$XqZ
02/01/2025	16:14:05	GBp	128	399.00	XLON	xeaNJkn$XE$
02/01/2025	16:14:05	GBp	117	399.00	XLON	xeaNJkn$XE1
02/01/2025	16:14:05	GBp	147	399.00	XLON	xeaNJkn$XE8
02/01/2025	16:14:01	GBp	3,751	399.20	XLON	xeaNJkn$X89
02/01/2025	16:14:01	GBp	78	399.20	XLON	xeaNJkn$X8B
02/01/2025	16:12:04	GBp	88	396.40	XLON	xeaNJkn$k09
02/01/2025	16:12:04	GBp	65	396.40	XLON	xeaNJkn$k0B
02/01/2025	16:11:00	GBp	33	396.40	XLON	xeaNJkn$lZF
02/01/2025	16:11:00	GBp	506	396.40	XLON	xeaNJkn$lZL
02/01/2025	16:11:00	GBp	78	396.40	XLON	xeaNJkn$lYi
02/01/2025	16:09:51	GBp	95	396.00	XLON	xeaNJkn$l82
02/01/2025	16:04:55	GBp	488	396.00	XLON	xeaNJkn$gWB
02/01/2025	16:04:34	GBp	941	396.00	XLON	xeaNJkn$gqy
02/01/2025	16:02:53	GBp	228	396.20	XLON	xeaNJkn$hW0
02/01/2025	16:02:38	GBp	565	396.40	XLON	xeaNJkn$hqw
02/01/2025	16:02:38	GBp	789	396.60	XLON	xeaNJkn$hqy
02/01/2025	16:02:38	GBp	540	396.60	XLON	xeaNJkn$hq@
02/01/2025	16:02:31	GBp	148	397.00	XLON	xeaNJkn$h$N
02/01/2025	16:02:19	GBp	146	397.00	XLON	xeaNJkn$h41
02/01/2025	16:02:07	GBp	88	397.00	XLON	xeaNJkn$hDx
02/01/2025	16:02:07	GBp	56	397.00	XLON	xeaNJkn$hDz
02/01/2025	16:01:55	GBp	33	397.00	XLON	xeaNJkn$hBo
02/01/2025	16:01:55	GBp	111	397.00	XLON	xeaNJkn$hBq
02/01/2025	16:01:43	GBp	110	397.00	XLON	xeaNJkn$hNi
02/01/2025	16:01:43	GBp	37	397.00	XLON	xeaNJkn$hNk
02/01/2025	16:01:31	GBp	51	397.00	XLON	xeaNJkn$hSQ
02/01/2025	16:01:31	GBp	78	397.00	XLON	xeaNJkn$hSS
02/01/2025	16:01:31	GBp	17	397.00	XLON	xeaNJkn$hSU
02/01/2025	16:01:19	GBp	129	397.00	XLON	xeaNJkn$hRD
02/01/2025	16:01:19	GBp	18	397.00	XLON	xeaNJkn$hRF
02/01/2025	16:01:07	GBp	130	397.00	XLON	xeaNJkn$ed1
02/01/2025	16:01:07	GBp	8	397.00	XLON	xeaNJkn$ed3
02/01/2025	16:00:55	GBp	80	397.00	XLON	xeaNJkn$eeP
02/01/2025	16:00:55	GBp	67	397.00	XLON	xeaNJkn$eeR
02/01/2025	16:00:43	GBp	8	397.00	XLON	xeaNJkn$eqp
02/01/2025	16:00:43	GBp	144	397.00	XLON	xeaNJkn$eqr
02/01/2025	16:00:37	GBp	78	397.00	XLON	xeaNJkn$et6
02/01/2025	16:00:37	GBp	81	397.00	XLON	xeaNJkn$et8
02/01/2025	16:00:37	GBp	119	397.00	XLON	xeaNJkn$etK
02/01/2025	16:00:37	GBp	83	397.00	XLON	xeaNJkn$etM
02/01/2025	16:00:37	GBp	120	397.00	XLON	xeaNJkn$etO
02/01/2025	16:00:36	GBp	83	397.00	XLON	xeaNJkn$esu
02/01/2025	16:00:36	GBp	74	397.00	XLON	xeaNJkn$esw
02/01/2025	16:00:36	GBp	37	397.00	XLON	xeaNJkn$esy
02/01/2025	16:00:20	GBp	1,928	397.00	XLON	xeaNJkn$ev8
02/01/2025	15:56:04	GBp	774	396.80	XLON	xeaNJkn$MDp
02/01/2025	15:56:04	GBp	229	396.60	XLON	xeaNJkn$MDs
02/01/2025	15:54:29	GBp	332	396.80	XLON	xeaNJkn$N$v
02/01/2025	15:53:28	GBp	32	396.80	XLON	xeaNJkn$Ki5
02/01/2025	15:53:28	GBp	217	396.80	XLON	xeaNJkn$Ki7
02/01/2025	15:53:27	GBp	18	397.00	XLON	xeaNJkn$KlE
02/01/2025	15:53:27	GBp	184	397.00	XLON	xeaNJkn$Kku
02/01/2025	15:53:26	GBp	3	397.00	XLON	xeaNJkn$KkJ
02/01/2025	15:53:23	GBp	367	397.00	XLON	xeaNJkn$Kgb
02/01/2025	15:53:23	GBp	11	397.00	XLON	xeaNJkn$Kgj
02/01/2025	15:53:23	GBp	367	397.00	XLON	xeaNJkn$Kgl
02/01/2025	15:39:40	GBp	54	396.40	XLON	xeaNJkn$Sl0
02/01/2025	15:39:40	GBp	181	396.40	XLON	xeaNJkn$Sl2
02/01/2025	15:38:30	GBp	96	396.40	XLON	xeaNJkn$SI@
02/01/2025	15:38:30	GBp	11	396.40	XLON	xeaNJkn$SIw
02/01/2025	15:38:30	GBp	78	396.40	XLON	xeaNJkn$SIy
02/01/2025	15:31:11	GBp	168	396.20	XLON	xeaNJkn$OV0
02/01/2025	15:30:55	GBp	244	396.40	XLON	xeaNJkn$Pfs
02/01/2025	15:28:31	GBp	155	396.60	XLON	xeaNJkn$60c
02/01/2025	15:28:31	GBp	223	396.80	XLON	xeaNJkn$60e
02/01/2025	15:26:02	GBp	190	397.20	XLON	xeaNJkn$4Zw
02/01/2025	15:26:01	GBp	206	397.40	XLON	xeaNJkn$4Z3
02/01/2025	15:22:30	GBp	208	397.40	XLON	xeaNJkn$2eh
02/01/2025	15:20:53	GBp	223	397.80	XLON	xeaNJkn$3il
02/01/2025	15:20:53	GBp	223	397.80	XLON	xeaNJkn$3iq
02/01/2025	15:20:09	GBp	755	398.40	XLON	xeaNJkn$37n
02/01/2025	15:20:09	GBp	323	398.00	XLON	xeaNJkn$37v
02/01/2025	15:16:56	GBp	38	398.40	XLON	xeaNJkn$11A
02/01/2025	15:16:56	GBp	38	398.40	XLON	xeaNJkn$11C
02/01/2025	15:16:54	GBp	2	398.40	XLON	xeaNJkn$13c
02/01/2025	15:16:54	GBp	10	398.40	XLON	xeaNJkn$13l
02/01/2025	15:16:54	GBp	136	398.40	XLON	xeaNJkn$13q
02/01/2025	15:10:15	GBp	343	398.00	XLON	xeaNJkn$DBy
02/01/2025	15:08:10	GBp	471	398.00	XLON	xeaNJkn$Bd9
02/01/2025	15:03:15	GBp	223	397.40	XLON	xeaNJknusjZ
02/01/2025	15:03:15	GBp	323	397.60	XLON	xeaNJknusjc
02/01/2025	14:59:26	GBp	182	397.00	XLON	xeaNJknuqVS
02/01/2025	14:58:25	GBp	234	396.80	XLON	xeaNJknur5x
02/01/2025	14:58:23	GBp	79	397.00	XLON	xeaNJknur4R
02/01/2025	14:58:23	GBp	255	397.00	XLON	xeaNJknur4T
02/01/2025	14:56:46	GBp	467	397.20	XLON	xeaNJknuo5v
02/01/2025	14:51:28	GBp	182	397.40	XLON	xeaNJknunNE
02/01/2025	14:51:03	GBp	345	397.40	XLON	xeaNJknunO0
02/01/2025	14:51:03	GBp	495	397.60	XLON	xeaNJknunO2
02/01/2025	14:48:56	GBp	223	397.80	XLON	xeaNJknu$fK
02/01/2025	14:48:56	GBp	323	398.00	XLON	xeaNJknu$fM
02/01/2025	14:47:20	GBp	323	398.20	XLON	xeaNJknuyfo
02/01/2025	14:39:06	GBp	269	398.60	XLON	xeaNJknuvW2
02/01/2025	14:39:06	GBp	387	398.80	XLON	xeaNJknuvW4
02/01/2025	14:34:57	GBp	232	399.00	XLON	xeaNJknudOv
02/01/2025	14:33:30	GBp	337	399.40	XLON	xeaNJknubXH
02/01/2025	14:33:30	GBp	484	399.60	XLON	xeaNJknubWl
02/01/2025	14:33:30	GBp	223	399.40	XLON	xeaNJknubWx
02/01/2025	14:33:30	GBp	323	399.60	XLON	xeaNJknubWz
02/01/2025	14:32:17	GBp	175	399.80	XLON	xeaNJknubMV
02/01/2025	14:32:17	GBp	50	399.80	XLON	xeaNJknubHX
02/01/2025	14:26:49	GBp	182	398.80	XLON	xeaNJknuXix
02/01/2025	14:26:38	GBp	217	398.80	XLON	xeaNJknuXfM
02/01/2025	14:26:24	GBp	198	399.00	XLON	xeaNJknuXnt
02/01/2025	14:26:22	GBp	110	399.20	XLON	xeaNJknuXm0
02/01/2025	14:26:22	GBp	131	399.20	XLON	xeaNJknuXm2
02/01/2025	14:26:04	GBp	346	399.40	XLON	xeaNJknuXuW
02/01/2025	14:25:37	GBp	229	399.60	XLON	xeaNJknuX2d
02/01/2025	14:25:24	GBp	794	400.00	XLON	xeaNJknuX8a
02/01/2025	14:25:24	GBp	290	399.80	XLON	xeaNJknuX8Y
02/01/2025	14:25:24	GBp	242	400.00	XLON	xeaNJknuX8n
02/01/2025	14:25:24	GBp	1,203	400.00	XLON	xeaNJknuX8L
02/01/2025	14:25:24	GBp	624	400.00	XLON	xeaNJknuXBf
02/01/2025	14:20:06	GBp	169	399.80	XLON	xeaNJknulU8
02/01/2025	14:19:57	GBp	343	399.80	XLON	xeaNJknuid$
02/01/2025	14:19:56	GBp	200	399.80	XLON	xeaNJknuicc
02/01/2025	14:19:29	GBp	541	400.00	XLON	xeaNJknuigf
02/01/2025	14:08:34	GBp	323	400.00	XLON	xeaNJknufbc
02/01/2025	14:04:10	GBp	123	400.00	XLON	xeaNJknuMVo
02/01/2025	14:04:10	GBp	200	400.00	XLON	xeaNJknuMVq
02/01/2025	13:50:20	GBp	123	399.00	XLON	xeaNJknuGUi
02/01/2025	13:50:20	GBp	200	399.00	XLON	xeaNJknuGUk
02/01/2025	13:50:15	GBp	323	399.20	XLON	xeaNJknuGO9
02/01/2025	13:33:52	GBp	136	399.80	XLON	xeaNJknuR4P
02/01/2025	13:32:43	GBp	296	400.00	XLON	xeaNJknuRQV
02/01/2025	12:46:08	GBp	182	399.80	XLON	xeaNJknvt@u
02/01/2025	12:45:44	GBp	393	399.80	XLON	xeaNJknvt3h
02/01/2025	12:45:43	GBp	273	400.00	XLON	xeaNJknvt3B
02/01/2025	12:45:43	GBp	304	400.00	XLON	xeaNJknvt3D
02/01/2025	12:45:43	GBp	196	400.00	XLON	xeaNJknvt3I
02/01/2025	12:45:43	GBp	316	400.00	XLON	xeaNJknvt3T
02/01/2025	12:45:43	GBp	500	400.00	XLON	xeaNJknvt3V
02/01/2025	12:34:20	GBp	553	399.80	XLON	xeaNJknvmfu
02/01/2025	12:34:20	GBp	223	399.60	XLON	xeaNJknvmf$
02/01/2025	12:34:14	GBp	223	399.80	XLON	xeaNJknvmhO
02/01/2025	12:34:12	GBp	373	400.00	XLON	xeaNJknvmra
02/01/2025	12:00:50	GBp	223	399.80	XLON	xeaNJknvY9V
02/01/2025	12:00:20	GBp	203	400.00	XLON	xeaNJknvYSD
02/01/2025	12:00:20	GBp	120	400.00	XLON	xeaNJknvYSF
02/01/2025	11:10:03	GBp	223	398.60	XLON	xeaNJknvSij
02/01/2025	11:10:03	GBp	323	398.80	XLON	xeaNJknvSil
02/01/2025	11:10:02	GBp	323	399.00	XLON	xeaNJknvSi5
02/01/2025	11:05:40	GBp	194	399.20	XLON	xeaNJknvTNi
02/01/2025	11:05:40	GBp	36	399.20	XLON	xeaNJknvTNk
02/01/2025	11:05:39	GBp	148	399.20	XLON	xeaNJknvTNq
02/01/2025	11:05:16	GBp	192	399.20	XLON	xeaNJknvTUN
02/01/2025	11:00:30	GBp	207	398.00	XLON	xeaNJknvRIr
02/01/2025	10:52:58	GBp	180	398.60	XLON	xeaNJknv7ma
02/01/2025	10:52:16	GBp	254	398.80	XLON	xeaNJknv72W
02/01/2025	10:52:01	GBp	328	399.00	XLON	xeaNJknv7Mr
02/01/2025	10:41:04	GBp	73	399.80	XLON	xeaNJknv0gk
02/01/2025	10:41:04	GBp	200	399.80	XLON	xeaNJknv0gm
02/01/2025	10:41:04	GBp	458	400.00	XLON	xeaNJknv0go
02/01/2025	10:41:04	GBp	1	400.00	XLON	xeaNJknv0gq
02/01/2025	09:56:12	GBp	356	400.00	XLON	xeaNJknw@Hp

MENAFN03012025004107003653ID1109051489

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