Transaction in own shares


OSB GROUP PLC                                        
ISIN: GB00BLDRH360
20 September 2024

LEI number: 213800ZBKL9BHSL2K459

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

The Company announces that on 19 September 2024 it had purchased a total of 139,717 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 ExchangeCBOE BXECBOE CXE
Number of ordinary shares purchased139,717--
Highest price paid (per ordinary share)388.60p--
Lowest price paid (per ordinary share)380.20p--
Volume weighted average price paid (per ordinary share)383.42p--

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 380,656,981 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 380,656,981.

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 DateTrade TimeCurrencyVolumePriceTrading VenueTransaction ID
19/09/202416:27:40GBp159382.60XLONxHa8Zcy4txq
19/09/202416:27:30GBp215382.60XLONxHa8Zcy4t7f
19/09/202416:27:07GBp115382.60XLONxHa8Zcy4tC8
19/09/202416:27:07GBp550382.60XLONxHa8Zcy4tCA
19/09/202416:27:07GBp421382.60XLONxHa8Zcy4tCG
19/09/202416:27:07GBp419382.60XLONxHa8Zcy4tCS
19/09/202416:27:06GBp342382.60XLONxHa8Zcy4tFa
19/09/202416:27:06GBp64382.60XLONxHa8Zcy4tFc
19/09/202416:27:06GBp57382.60XLONxHa8Zcy4tFe
19/09/202416:27:06GBp61382.60XLONxHa8Zcy4tFg
19/09/202416:27:06GBp396382.60XLONxHa8Zcy4tFi
19/09/202416:27:06GBp575382.60XLONxHa8Zcy4tFY
19/09/202416:25:10GBp419382.00XLONxHa8Zcy4q1G
19/09/202416:25:10GBp106382.00XLONxHa8Zcy4q1L
19/09/202416:24:28GBp293382.40XLONxHa8Zcy4qMN
19/09/202416:24:28GBp65382.40XLONxHa8Zcy4qMP
19/09/202416:24:28GBp217382.40XLONxHa8Zcy4qMR
19/09/202416:24:28GBp550382.40XLONxHa8Zcy4qMT
19/09/202416:24:28GBp54382.40XLONxHa8Zcy4qMV
19/09/202416:24:26GBp212382.40XLONxHa8Zcy4qH@
19/09/202416:24:26GBp151382.40XLONxHa8Zcy4qHs
19/09/202416:24:26GBp66382.40XLONxHa8Zcy4qHu
19/09/202416:24:26GBp46382.40XLONxHa8Zcy4qHw
19/09/202416:24:26GBp2,020382.40XLONxHa8Zcy4qHy
19/09/202416:23:52GBp439382.20XLONxHa8Zcy4rjy
19/09/202416:23:52GBp577382.20XLONxHa8Zcy4rj7
19/09/202416:23:52GBp198382.20XLONxHa8Zcy4rj9
19/09/202416:21:51GBp136382.20XLONxHa8Zcy4oW$
19/09/202416:19:17GBp30381.40XLONxHa8Zcy4pr1
19/09/202416:19:17GBp425381.40XLONxHa8Zcy4pr3
19/09/202416:19:17GBp423381.40XLONxHa8Zcy4pr5
19/09/202416:19:17GBp319381.40XLONxHa8Zcy4pr7
19/09/202416:19:16GBp16381.20XLONxHa8Zcy4pqh
19/09/202416:19:16GBp178381.20XLONxHa8Zcy4pqs
19/09/202416:19:16GBp343381.20XLONxHa8Zcy4pqu
19/09/202416:19:16GBp409381.20XLONxHa8Zcy4pqw
19/09/202416:16:28GBp885380.60XLONxHa8Zcy4mwS
19/09/202416:16:28GBp140380.60XLONxHa8Zcy4mwU
19/09/202416:15:51GBp175380.80XLONxHa8Zcy4mTk
19/09/202416:13:47GBp488380.80XLONxHa8Zcy4@W$
19/09/202416:13:47GBp568380.80XLONxHa8Zcy4@Wz
19/09/202416:13:47GBp534381.20XLONxHa8Zcy4@W2
19/09/202416:13:47GBp65381.20XLONxHa8Zcy4@W4
19/09/202416:13:47GBp67381.20XLONxHa8Zcy4@W6
19/09/202416:13:47GBp65381.20XLONxHa8Zcy4@W8
19/09/202416:13:11GBp259381.20XLONxHa8Zcy4@n8
19/09/202416:13:11GBp94381.20XLONxHa8Zcy4@nA
19/09/202416:12:49GBp408381.20XLONxHa8Zcy4@45
19/09/202416:12:49GBp58381.20XLONxHa8Zcy4@47
19/09/202416:12:49GBp59381.20XLONxHa8Zcy4@49
19/09/202416:12:49GBp66381.20XLONxHa8Zcy4@4B
19/09/202416:12:49GBp2381.20XLONxHa8Zcy4@4I
19/09/202416:12:49GBp200381.20XLONxHa8Zcy4@4K
19/09/202416:12:49GBp229381.20XLONxHa8Zcy4@4M
19/09/202416:12:49GBp59381.20XLONxHa8Zcy4@4O
19/09/202416:12:49GBp56381.20XLONxHa8Zcy4@4Q
19/09/202416:12:49GBp66381.20XLONxHa8Zcy4@4S
19/09/202416:12:49GBp205381.20XLONxHa8Zcy4@4U
19/09/202416:12:49GBp587381.20XLONxHa8Zcy4@7W
19/09/202416:11:55GBp775381.00XLONxHa8Zcy4@Q6
19/09/202416:06:31GBp89380.80XLONxHa8Zcy4z3s
19/09/202416:06:31GBp71380.80XLONxHa8Zcy4z3w
19/09/202416:06:31GBp268381.00XLONxHa8Zcy4z3y
19/09/202416:06:21GBp214381.20XLONxHa8Zcy4zEW
19/09/202416:05:45GBp337381.40XLONxHa8Zcy4zQW
19/09/202416:05:45GBp487381.40XLONxHa8Zcy4zQr
19/09/202416:05:21GBp175381.60XLONxHa8Zcy4wer
19/09/202416:05:21GBp924381.60XLONxHa8Zcy4we$
19/09/202416:04:28GBp418381.80XLONxHa8Zcy4w23
19/09/202416:04:28GBp56381.80XLONxHa8Zcy4w25
19/09/202416:04:28GBp550381.80XLONxHa8Zcy4w27
19/09/202416:04:28GBp119381.80XLONxHa8Zcy4w29
19/09/202416:04:28GBp12381.80XLONxHa8Zcy4w2B
19/09/202416:04:28GBp100381.80XLONxHa8Zcy4w2D
19/09/202416:03:21GBp96381.60XLONxHa8Zcy4xW1
19/09/202416:03:21GBp171381.60XLONxHa8Zcy4xW3
19/09/202416:03:21GBp67381.60XLONxHa8Zcy4xW5
19/09/202416:03:21GBp61381.60XLONxHa8Zcy4xW7
19/09/202416:03:21GBp346381.60XLONxHa8Zcy4xWI
19/09/202416:03:21GBp62381.60XLONxHa8Zcy4xWK
19/09/202416:03:21GBp154381.60XLONxHa8Zcy4xZe
19/09/202416:03:21GBp400381.60XLONxHa8Zcy4xZg
19/09/202416:03:21GBp200381.60XLONxHa8Zcy4xZi
19/09/202416:03:21GBp18381.60XLONxHa8Zcy4xZk
19/09/202416:03:21GBp200381.60XLONxHa8Zcy4xZm
19/09/202416:03:21GBp200381.60XLONxHa8Zcy4xZo
19/09/202416:03:21GBp200381.60XLONxHa8Zcy4xZq
19/09/202416:03:21GBp200381.60XLONxHa8Zcy4xZs
19/09/202416:03:21GBp58381.60XLONxHa8Zcy4xZu
19/09/202416:03:21GBp83381.60XLONxHa8Zcy4xZw
19/09/202415:58:15GBp248380.80XLONxHa8Zcy4v1Q
19/09/202415:58:15GBp145380.80XLONxHa8Zcy4v1S
19/09/202415:58:08GBp174381.00XLONxHa8Zcy4vFk
19/09/202415:58:08GBp200381.00XLONxHa8Zcy4vFm
19/09/202415:58:08GBp118381.00XLONxHa8Zcy4vFo
19/09/202415:57:56GBp627381.20XLONxHa8Zcy4vNA
19/09/202415:55:47GBp614381.60XLONxHa8Zcy4cPs
19/09/202415:52:23GBp134381.40XLONxHa8Zcy4aCq
19/09/202415:52:04GBp30381.80XLONxHa8Zcy4aMr
19/09/202415:52:03GBp146381.80XLONxHa8Zcy4aMy
19/09/202415:52:03GBp285382.00XLONxHa8Zcy4aMV
19/09/202415:51:12GBp182382.60XLONxHa8Zcy4bq1
19/09/202415:51:12GBp304382.80XLONxHa8Zcy4bq2
19/09/202415:51:10GBp695383.00XLONxHa8Zcy4bs2
19/09/202415:49:19GBp221383.20XLONxHa8Zcy4YEr
19/09/202415:49:13GBp175383.40XLONxHa8Zcy4Y8p
19/09/202415:49:10GBp27383.40XLONxHa8Zcy4YA2
19/09/202415:48:18GBp198383.60XLONxHa8Zcy4Zwm
19/09/202415:48:16GBp252383.60XLONxHa8Zcy4Z5x
19/09/202415:47:45GBp24383.80XLONxHa8Zcy4ZRw
19/09/202415:47:45GBp151383.80XLONxHa8Zcy4ZRy
19/09/202415:47:44GBp490383.80XLONxHa8Zcy4ZQg
19/09/202415:47:44GBp880384.00XLONxHa8Zcy4ZQv
19/09/202415:45:47GBp175384.20XLONxHa8Zcy4X4r
19/09/202415:45:35GBp862384.20XLONxHa8Zcy4X8N
19/09/202415:45:35GBp92384.40XLONxHa8Zcy4X8R
19/09/202415:45:35GBp142384.40XLONxHa8Zcy4X8T
19/09/202415:45:12GBp223384.40XLONxHa8Zcy4kcF
19/09/202415:45:12GBp539384.40XLONxHa8Zcy4kcI
19/09/202415:42:32GBp631384.60XLONxHa8Zcy4lQc
19/09/202415:40:47GBp642384.80XLONxHa8Zcy4jt9
19/09/202415:40:47GBp554385.00XLONxHa8Zcy4jtP
19/09/202415:40:11GBp189385.00XLONxHa8Zcy4jMg
19/09/202415:38:59GBp404385.00XLONxHa8Zcy4gHi
19/09/202415:38:59GBp513385.00XLONxHa8Zcy4gHk
19/09/202415:37:30GBp232384.60XLONxHa8Zcy4eb8
19/09/202415:37:30GBp1,605384.60XLONxHa8Zcy4ebA
19/09/202415:37:30GBp450384.60XLONxHa8Zcy4eaY
19/09/202415:37:30GBp311384.60XLONxHa8Zcy4eat
19/09/202415:32:31GBp270384.60XLONxHa8Zcy4K45
19/09/202415:32:12GBp327384.80XLONxHa8Zcy4KLp
19/09/202415:32:12GBp291384.80XLONxHa8Zcy4KLr
19/09/202415:32:00GBp201385.00XLONxHa8Zcy4KOP
19/09/202415:32:00GBp204385.00XLONxHa8Zcy4KRX
19/09/202415:28:56GBp86384.40XLONxHa8Zcy4Jew
19/09/202415:28:49GBp381384.60XLONxHa8Zcy4Jtr
19/09/202415:28:49GBp51384.60XLONxHa8Zcy4Jtp
19/09/202415:28:47GBp407384.80XLONxHa8Zcy4Js0
19/09/202415:28:15GBp46385.00XLONxHa8Zcy4JDe
19/09/202415:28:15GBp129385.00XLONxHa8Zcy4JDg
19/09/202415:28:03GBp711385.00XLONxHa8Zcy4JMe
19/09/202415:27:35GBp80385.20XLONxHa8Zcy4Gli
19/09/202415:27:35GBp66385.20XLONxHa8Zcy4Glk
19/09/202415:27:05GBp285385.20XLONxHa8Zcy4G18
19/09/202415:27:05GBp200385.20XLONxHa8Zcy4G1A
19/09/202415:27:05GBp20385.20XLONxHa8Zcy4G1P
19/09/202415:27:04GBp227385.00XLONxHa8Zcy4G3C
19/09/202415:25:46GBp183385.00XLONxHa8Zcy4HAI
19/09/202415:23:20GBp287385.20XLONxHa8Zcy4Ss5
19/09/202415:22:42GBp386385.40XLONxHa8Zcy4SVd
19/09/202415:22:42GBp5385.40XLONxHa8Zcy4SVf
19/09/202415:22:03GBp551385.40XLONxHa8Zcy4T4d
19/09/202415:21:37GBp206385.40XLONxHa8Zcy4TI2
19/09/202415:21:37GBp358385.60XLONxHa8Zcy4TI9
19/09/202415:21:34GBp401385.60XLONxHa8Zcy4TOM
19/09/202415:19:43GBp280385.40XLONxHa8Zcy4R6L
19/09/202415:19:43GBp97385.40XLONxHa8Zcy4R6N
19/09/202415:19:43GBp305385.60XLONxHa8Zcy4R1b
19/09/202415:19:43GBp200385.60XLONxHa8Zcy4R1d
19/09/202415:19:41GBp520385.60XLONxHa8Zcy4RCZ
19/09/202415:19:41GBp200385.60XLONxHa8Zcy4RC6
19/09/202415:19:41GBp282385.60XLONxHa8Zcy4RCC
19/09/202415:19:41GBp222385.60XLONxHa8Zcy4RCE
19/09/202415:18:13GBp69385.40XLONxHa8Zcy4OTk
19/09/202415:18:13GBp275385.40XLONxHa8Zcy4OTq
19/09/202415:18:13GBp73385.40XLONxHa8Zcy4OT6
19/09/202415:18:13GBp1,818385.40XLONxHa8Zcy4OTF
19/09/202415:17:39GBp180385.00XLONxHa8Zcy4Prk
19/09/202415:17:37GBp8385.40XLONxHa8Zcy4PqU
19/09/202415:17:37GBp217385.40XLONxHa8Zcy4Ptj
19/09/202415:17:37GBp61385.40XLONxHa8Zcy4PtA
19/09/202415:17:37GBp218385.40XLONxHa8Zcy4PtP
19/09/202415:17:36GBp374385.40XLONxHa8Zcy4PnX
19/09/202415:17:36GBp56385.40XLONxHa8Zcy4PmX
19/09/202415:17:36GBp64385.40XLONxHa8Zcy4PmZ
19/09/202415:17:36GBp599385.40XLONxHa8Zcy4PnV
19/09/202415:17:36GBp643385.40XLONxHa8Zcy4Pmf
19/09/202415:17:36GBp614385.40XLONxHa8Zcy4Pmm
19/09/202415:17:36GBp68385.40XLONxHa8Zcy4Pmo
19/09/202415:17:36GBp65385.40XLONxHa8Zcy4Pmq
19/09/202415:17:36GBp349385.40XLONxHa8Zcy4Pms
19/09/202415:17:36GBp92385.40XLONxHa8Zcy4Pmy
19/09/202415:17:36GBp200385.40XLONxHa8Zcy4Pm@
19/09/202415:17:36GBp192385.40XLONxHa8Zcy4Pm0
19/09/202415:17:36GBp62385.40XLONxHa8Zcy4Pm2
19/09/202415:17:36GBp68385.40XLONxHa8Zcy4Pm4
19/09/202415:17:36GBp63385.40XLONxHa8Zcy4Pm6
19/09/202415:17:36GBp411385.40XLONxHa8Zcy4Pm8
19/09/202415:17:36GBp139385.40XLONxHa8Zcy4PmH
19/09/202415:10:47GBp295384.80XLONxHa8Zcy45Bw
19/09/202415:09:08GBp136384.40XLONxHa8Zcy42Ux
19/09/202415:09:08GBp141384.60XLONxHa8Zcy42Uy
19/09/202415:09:08GBp33384.60XLONxHa8Zcy42U@
19/09/202415:09:08GBp147384.60XLONxHa8Zcy42U4
19/09/202415:09:02GBp218384.60XLONxHa8Zcy43Zh
19/09/202415:09:02GBp792384.80XLONxHa8Zcy43Zi
19/09/202415:09:02GBp495384.80XLONxHa8Zcy43Zp
19/09/202415:08:02GBp668385.00XLONxHa8Zcy43QM
19/09/202415:08:02GBp500385.00XLONxHa8Zcy43QT
19/09/202415:06:19GBp183384.80XLONxHa8Zcy41rD
19/09/202415:06:19GBp261385.00XLONxHa8Zcy41rE
19/09/202415:06:19GBp52385.00XLONxHa8Zcy41rR
19/09/202415:06:19GBp200385.00XLONxHa8Zcy41rT
19/09/202415:06:19GBp256385.00XLONxHa8Zcy41qe
19/09/202415:06:18GBp505385.00XLONxHa8Zcy41q2
19/09/202415:05:13GBp462384.60XLONxHa8Zcy4Ekg
19/09/202415:04:33GBp88384.60XLONxHa8Zcy4EIC
19/09/202415:03:04GBp655383.80XLONxHa8Zcy4CYx
19/09/202415:03:04GBp79383.80XLONxHa8Zcy4CY4
19/09/202415:03:04GBp489383.60XLONxHa8Zcy4CYB
19/09/202414:50:49GBp187382.80XLONxHa8Zcy5rVm
19/09/202414:50:49GBp200382.80XLONxHa8Zcy5rVo
19/09/202414:49:08GBp66382.80XLONxHa8Zcy5py7
19/09/202414:46:49GBp120383.00XLONxHa8Zcy5nau
19/09/202414:46:49GBp55383.00XLONxHa8Zcy5naw
19/09/202414:46:01GBp217383.60XLONxHa8Zcy5n05
19/09/202414:46:01GBp20383.60XLONxHa8Zcy5n07
19/09/202414:46:01GBp237383.60XLONxHa8Zcy5n0A
19/09/202414:46:01GBp339383.80XLONxHa8Zcy5n0C
19/09/202414:44:34GBp284384.00XLONxHa8Zcy5@EH
19/09/202414:44:34GBp277384.20XLONxHa8Zcy5@9a
19/09/202414:44:06GBp263384.20XLONxHa8Zcy5$XP
19/09/202414:44:06GBp77384.40XLONxHa8Zcy5$WW
19/09/202414:44:06GBp516384.40XLONxHa8Zcy5$WY
19/09/202414:43:47GBp59384.80XLONxHa8Zcy5$py
19/09/202414:43:47GBp56384.80XLONxHa8Zcy5$p@
19/09/202414:43:47GBp60384.80XLONxHa8Zcy5$p0
19/09/202414:43:47GBp17384.80XLONxHa8Zcy5$p2
19/09/202414:42:54GBp177384.80XLONxHa8Zcy5$Vn
19/09/202414:42:54GBp236384.80XLONxHa8Zcy5$Vp
19/09/202414:42:53GBp1384.40XLONxHa8Zcy5$VB
19/09/202414:42:52GBp359384.60XLONxHa8Zcy5$Ui
19/09/202414:41:59GBp131384.60XLONxHa8Zcy5y@S
19/09/202414:41:44GBp168384.60XLONxHa8Zcy5y6d
19/09/202414:41:44GBp50384.60XLONxHa8Zcy5y6f
19/09/202414:41:44GBp66384.60XLONxHa8Zcy5y6h
19/09/202414:41:44GBp63384.60XLONxHa8Zcy5y6j
19/09/202414:41:44GBp68384.60XLONxHa8Zcy5y6l
19/09/202414:41:44GBp255384.60XLONxHa8Zcy5y6n
19/09/202414:41:44GBp65384.60XLONxHa8Zcy5y6t
19/09/202414:41:44GBp22384.60XLONxHa8Zcy5y6v
19/09/202414:41:44GBp57384.60XLONxHa8Zcy5y6x
19/09/202414:41:44GBp19384.60XLONxHa8Zcy5y6z
19/09/202414:41:44GBp231384.40XLONxHa8Zcy5y69
19/09/202414:40:21GBp415384.60XLONxHa8Zcy5z4n
19/09/202414:38:51GBp19384.60XLONxHa8Zcy5wuE
19/09/202414:38:51GBp116384.60XLONxHa8Zcy5wuG
19/09/202414:38:51GBp25384.40XLONxHa8Zcy5wuP
19/09/202414:38:51GBp704384.60XLONxHa8Zcy5wxe
19/09/202414:38:51GBp57384.60XLONxHa8Zcy5wxg
19/09/202414:38:51GBp390384.60XLONxHa8Zcy5wxi
19/09/202414:38:51GBp73384.60XLONxHa8Zcy5wxk
19/09/202414:38:51GBp20384.40XLONxHa8Zcy5wxr
19/09/202414:38:50GBp365384.60XLONxHa8Zcy5wxS
19/09/202414:38:50GBp204384.40XLONxHa8Zcy5wwX
19/09/202414:38:50GBp340384.60XLONxHa8Zcy5wwb
19/09/202414:38:21GBp20384.60XLONxHa8Zcy5wMn
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