Transaction In Own Shares

2025-09-30 02:16:12

(MENAFN- GlobeNewsWire - Nasdaq) OSB GROUP PLC
ISIN: GB00BLDRH360
30 September 2025

LEI number: 213800ZBKL9BHSL2K459

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

The Company announces that on 29 September 2025 it had purchased a total of 23,934 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 Exchange	CBOE BXE	CBOE CXE
Number of ordinary shares purchased	23,934	-	-
Highest price paid (per ordinary share)	557.00p	-	-
Lowest price paid (per ordinary share)	551.50p	-	-
Volume weighted average price paid (per ordinary share)	555.46p	-	-

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 360,196,554 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 360,196,554.

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+1
Currency	GBP

Transaction Date	Trade Time	Currency	Volume	Price	Trading Venue	Transaction ID
29-09-2025	16:19:17	GBp	323	555.00	XLON	xeaNi2SKpyW
29-09-2025	16:19:17	GBp	44	555.00	XLON	xeaNi2SKpyY
29-09-2025	16:18:28	GBp	1,172	555.00	XLON	xeaNi2SKmsL
29-09-2025	16:15:34	GBp	836	555.00	XLON	xeaNi2SK$Sd
29-09-2025	16:06:17	GBp	557	554.50	XLON	xeaNi2SKY1M
29-09-2025	15:56:45	GBp	403	554.50	XLON	xeaNi2SKMsS
29-09-2025	15:54:08	GBp	365	554.50	XLON	xeaNi2SKL$9
29-09-2025	15:54:08	GBp	438	554.50	XLON	xeaNi2SKL$E
29-09-2025	15:38:47	GBp	367	553.50	XLON	xeaNi2SK1Rq
29-09-2025	15:30:24	GBp	218	554.00	XLON	xeaNi2SLm4b
29-09-2025	15:26:49	GBp	214	553.50	XLON	xeaNi2SLz8A
29-09-2025	15:23:51	GBp	157	553.50	XLON	xeaNi2SLcrh
29-09-2025	15:18:16	GBp	309	553.50	XLON	xeaNi2SLX7m
29-09-2025	15:17:30	GBp	32	553.50	XLON	xeaNi2SLk9V
29-09-2025	15:10:39	GBp	137	553.50	XLON	xeaNi2SLKjP
29-09-2025	15:10:39	GBp	95	553.50	XLON	xeaNi2SLKjR
29-09-2025	15:04:54	GBp	220	553.50	XLON	xeaNi2SLSEM
29-09-2025	15:00:30	GBp	259	552.00	XLON	xeaNi2SL729
29-09-2025	14:55:13	GBp	383	551.50	XLON	xeaNi2SLCfh
29-09-2025	14:47:18	GBp	258	552.50	XLON	xeaNi2SMnYG
29-09-2025	14:47:16	GBp	162	552.50	XLON	xeaNi2SMnlL
29-09-2025	14:38:50	GBp	308	554.00	XLON	xeaNi2SMZAG
29-09-2025	14:32:21	GBp	321	555.50	XLON	xeaNi2SMf7q
29-09-2025	14:31:23	GBp	122	555.50	XLON	xeaNi2SMNmx
29-09-2025	14:20:46	GBp	264	554.50	XLON	xeaNi2SM6Xz
29-09-2025	14:11:07	GBp	246	555.50	XLON	xeaNi2SMFQj
29-09-2025	14:04:01	GBp	320	556.00	XLON	xeaNi2SNtut
29-09-2025	13:50:44	GBp	276	555.00	XLON	xeaNi2SNuBV
29-09-2025	13:38:33	GBp	221	554.50	XLON	xeaNi2SNjZD
29-09-2025	13:29:15	GBp	267	554.50	XLON	xeaNi2SNIwJ
29-09-2025	13:29:12	GBp	53	554.50	XLON	xeaNi2SNI4z
29-09-2025	13:16:11	GBp	271	555.00	XLON	xeaNi2SN6Ja
29-09-2025	13:03:10	GBp	238	555.50	XLON	xeaNi2SNAOI
29-09-2025	13:02:41	GBp	15	555.50	XLON	xeaNi2SNBuK
29-09-2025	12:50:36	GBp	219	556.00	XLON	xeaNi2SGnxw
29-09-2025	12:40:12	GBp	306	555.50	XLON	xeaNi2SGcuI
29-09-2025	12:30:15	GBp	122	554.50	XLON	xeaNi2SGkNv
29-09-2025	12:20:40	GBp	10	556.50	XLON	xeaNi2SGMtS
29-09-2025	12:20:40	GBp	433	556.50	XLON	xeaNi2SGMsX
29-09-2025	12:20:36	GBp	201	556.50	XLON	xeaNi2SGMp@
29-09-2025	12:20:36	GBp	432	556.50	XLON	xeaNi2SGMpy
29-09-2025	12:19:26	GBp	571	557.00	XLON	xeaNi2SGNy6
29-09-2025	10:37:54	GBp	761	557.00	XLON	xeaNi2SItil
29-09-2025	10:24:53	GBp	485	557.00	XLON	xeaNi2SIwJL
29-09-2025	10:05:24	GBp	917	555.50	XLON	xeaNi2SIMYJ
29-09-2025	10:05:24	GBp	93	556.00	XLON	xeaNi2SIMYL
29-09-2025	10:05:24	GBp	247	556.00	XLON	xeaNi2SIMYP
29-09-2025	10:03:55	GBp	205	556.00	XLON	xeaNi2SIN5T
29-09-2025	09:59:00	GBp	91	556.00	XLON	xeaNi2SIG4m
29-09-2025	09:59:00	GBp	250	556.00	XLON	xeaNi2SIG4o
29-09-2025	09:59:00	GBp	6	556.00	XLON	xeaNi2SIG4q
29-09-2025	09:58:01	GBp	205	556.00	XLON	xeaNi2SIHnx
29-09-2025	09:56:03	GBp	118	556.00	XLON	xeaNi2SIVfw
29-09-2025	09:56:03	GBp	87	556.00	XLON	xeaNi2SIVfy
29-09-2025	09:53:00	GBp	261	556.00	XLON	xeaNi2SIQqe
29-09-2025	09:53:00	GBp	485	556.00	XLON	xeaNi2SIQqn
29-09-2025	09:41:45	GBp	695	556.50	XLON	xeaNi2SI1WD
29-09-2025	09:35:27	GBp	612	556.00	XLON	xeaNi2SI8Ml
29-09-2025	09:29:51	GBp	246	556.00	XLON	xeaNi2SJn69
29-09-2025	09:28:57	GBp	661	556.50	XLON	xeaNi2SJ@v5
29-09-2025	09:24:01	GBp	96	556.50	XLON	xeaNi2SJx2l
29-09-2025	09:24:01	GBp	50	556.50	XLON	xeaNi2SJx2n
29-09-2025	09:24:01	GBp	536	556.50	XLON	xeaNi2SJx2p
29-09-2025	09:23:02	GBp	35	556.00	XLON	xeaNi2SJuoh
29-09-2025	09:23:02	GBp	104	556.00	XLON	xeaNi2SJuoj
29-09-2025	09:23:02	GBp	481	556.50	XLON	xeaNi2SJuol
29-09-2025	09:23:02	GBp	105	556.50	XLON	xeaNi2SJuon
29-09-2025	09:23:02	GBp	70	556.50	XLON	xeaNi2SJuop
29-09-2025	09:06:01	GBp	4	555.50	XLON	xeaNi2SJMbZ
29-09-2025	09:05:25	GBp	132	555.50	XLON	xeaNi2SJMLq
29-09-2025	09:05:16	GBp	15	555.50	XLON	xeaNi2SJMSo
29-09-2025	09:05:16	GBp	636	555.50	XLON	xeaNi2SJMSq
29-09-2025	09:02:47	GBp	664	555.50	XLON	xeaNi2SJL@i
29-09-2025	08:57:48	GBp	319	556.00	XLON	xeaNi2SJUYH
29-09-2025	08:57:23	GBp	631	556.50	XLON	xeaNi2SJU7K
29-09-2025	08:30:03	GBp	288	556.00	XLON	xeaNi2SC$uK
29-09-2025	08:26:36	GBp	412	556.50	XLON	xeaNi2SCxgM
29-09-2025	08:21:39	GBp	766	557.00	XLON	xeaNi2SCaTv

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