Transaction in Own Shares


OSB GROUP PLC                                        
ISIN: GB00BLDRH360
23 September 2024

LEI number: 213800ZBKL9BHSL2K459

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

The Company announces that on 20 September 2024 it had purchased a total of 167,435 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 purchased167,435--
Highest price paid (per ordinary share)385.00p--
Lowest price paid (per ordinary share)377.40p--
Volume weighted average price paid (per ordinary share)381.15p--

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 380,489,546 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 380,489,546.

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
20/09/202408:08:53GBp244383.40XLONxHa8ZinpI0d
20/09/202408:08:53GBp108383.40XLONxHa8ZinpI0b
20/09/202408:08:53GBp76385.00XLONxHa8ZinpI1Q
20/09/202408:08:53GBp68385.00XLONxHa8ZinpI1U
20/09/202408:08:53GBp68385.00XLONxHa8ZinpI1S
20/09/202408:08:53GBp79385.00XLONxHa8ZinpI1I
20/09/202408:08:53GBp211385.00XLONxHa8ZinpI1G
20/09/202408:08:53GBp322385.00XLONxHa8ZinpI1K
20/09/202408:08:53GBp194385.00XLONxHa8ZinpI16
20/09/202408:08:53GBp55385.00XLONxHa8ZinpI1A
20/09/202408:08:53GBp77385.00XLONxHa8ZinpI18
20/09/202408:08:53GBp200385.00XLONxHa8ZinpI1y
20/09/202408:08:53GBp66385.00XLONxHa8ZinpI10
20/09/202408:08:53GBp80385.00XLONxHa8ZinpI1@
20/09/202408:08:53GBp205385.00XLONxHa8ZinpI1w
20/09/202408:09:04GBp375385.00XLONxHa8ZinpI7d
20/09/202408:09:41GBp149383.40XLONxHa8ZinpIvp
20/09/202408:09:46GBp199384.60XLONxHa8ZinpI@K
20/09/202408:10:01GBp429384.40XLONxHa8ZinpIzV
20/09/202408:13:07GBp271384.40XLONxHa8ZinpLJ1
20/09/202408:13:07GBp290384.40XLONxHa8ZinpLJ$
20/09/202408:16:58GBp515384.60XLONxHa8ZinpKKn
20/09/202408:17:28GBp199384.60XLONxHa8ZinpKCP
20/09/202408:21:39GBp245384.40XLONxHa8ZinpNTS
20/09/202408:27:08GBp149385.00XLONxHa8ZinpNXd
20/09/202408:27:08GBp452385.00XLONxHa8ZinpNXj
20/09/202408:27:10GBp203385.00XLONxHa8ZinpNcM
20/09/202408:27:43GBp534384.40XLONxHa8ZinpNbZ
20/09/202408:27:43GBp199384.40XLONxHa8ZinpMQS
20/09/202408:27:43GBp178384.20XLONxHa8ZinpMQL
20/09/202408:27:48GBp60383.40XLONxHa8ZinpMRV
20/09/202408:31:39GBp549383.20XLONxHa8ZinpMqF
20/09/202408:31:39GBp382383.00XLONxHa8ZinpMqH
20/09/202408:33:12GBp272382.00XLONxHa8ZinpfG3
20/09/202408:33:12GBp229382.00XLONxHa8ZinpfGy
20/09/202408:53:49GBp352384.00XLONxHa8ZinpiCo
20/09/202408:53:49GBp245383.80XLONxHa8ZinpiCm
20/09/202408:59:04GBp352383.00XLONxHa8ZinpluA
20/09/202409:00:13GBp199383.80XLONxHa8ZinplWK
20/09/202409:00:14GBp199383.80XLONxHa8ZinplW4
20/09/202409:00:16GBp182383.80XLONxHa8ZinplXy
20/09/202409:04:51GBp199384.00XLONxHa8Zinpkcn
20/09/202409:05:46GBp144383.80XLONxHa8ZinpXM1
20/09/202409:05:46GBp179383.80XLONxHa8ZinpXM3
20/09/202409:07:33GBp211384.00XLONxHa8ZinpXwr
20/09/202409:07:33GBp51384.00XLONxHa8ZinpXwp
20/09/202409:08:51GBp160384.00XLONxHa8ZinpXsv
20/09/202409:08:51GBp352383.80XLONxHa8ZinpXsC
20/09/202409:08:51GBp1218384.00XLONxHa8ZinpXs6
20/09/202409:08:51GBp289384.00XLONxHa8ZinpXsx
20/09/202409:09:24GBp8383.80XLONxHa8ZinpXlz
20/09/202409:17:42GBp243383.80XLONxHa8ZinpZEW
20/09/202409:17:42GBp101383.80XLONxHa8ZinpZFU
20/09/202409:19:35GBp214383.60XLONxHa8ZinpZsU
20/09/202409:19:35GBp26383.60XLONxHa8ZinpZsS
20/09/202409:24:50GBp245383.20XLONxHa8ZinpYfA
20/09/202409:24:50GBp352383.40XLONxHa8ZinpYfC
20/09/202409:24:50GBp98383.60XLONxHa8ZinpYf1
20/09/202409:24:50GBp1000383.60XLONxHa8ZinpYf3
20/09/202409:26:08GBp161383.40XLONxHa8ZinpbJL
20/09/202409:29:48GBp199383.40XLONxHa8ZinpbX1
20/09/202409:29:48GBp352383.20XLONxHa8ZinpbXs
20/09/202409:29:48GBp149383.40XLONxHa8ZinpbXr
20/09/202409:29:48GBp74383.40XLONxHa8ZinpbXh
20/09/202409:29:48GBp79383.40XLONxHa8ZinpbcS
20/09/202409:29:48GBp17383.40XLONxHa8ZinpbcQ
20/09/202409:29:48GBp69383.40XLONxHa8ZinpbcG
20/09/202409:29:48GBp71383.40XLONxHa8ZinpbcI
20/09/202409:29:48GBp75383.40XLONxHa8ZinpbcE
20/09/202409:29:48GBp133383.40XLONxHa8ZinpbcU
20/09/202409:29:57GBp245383.00XLONxHa8Zinpbbc
20/09/202409:29:57GBp1194383.00XLONxHa8ZinpaQU
20/09/202409:31:28GBp208383.00XLONxHa8Zinpa3T
20/09/202409:33:26GBp208383.00XLONxHa8Zinpaca
20/09/202409:39:14GBp39383.20XLONxHa8ZinpcCG
20/09/202409:39:14GBp313383.20XLONxHa8ZinpcCE
20/09/202409:53:25GBp352383.60XLONxHa8ZinpwPS
20/09/202409:54:12GBp352383.60XLONxHa8ZinpwFy
20/09/202409:54:41GBp199383.60XLONxHa8Zinpw5L
20/09/202410:00:07GBp352384.00XLONxHa8Zinp$5Y
20/09/202410:00:08GBp245383.80XLONxHa8Zinp$xO
20/09/202410:00:08GBp868384.00XLONxHa8Zinp$xI
20/09/202410:00:08GBp142384.00XLONxHa8Zinp$x7
20/09/202410:00:08GBp195384.00XLONxHa8Zinp$x9
20/09/202410:00:09GBp80384.00XLONxHa8Zinp$xW
20/09/202410:02:41GBp16383.60XLONxHa8ZinpnM$
20/09/202410:02:41GBp336383.60XLONxHa8ZinpnMz
20/09/202410:04:37GBp352383.40XLONxHa8Zinpmnf
20/09/202410:04:37GBp78383.60XLONxHa8ZinpmnZ
20/09/202410:04:37GBp4863383.60XLONxHa8ZinpmnX
20/09/202410:04:54GBp102383.40XLONxHa8Zinpmdo
20/09/202410:04:54GBp101383.40XLONxHa8Zinpmdq
20/09/202410:05:14GBp171383.00XLONxHa8Zinpp4l
20/09/202410:05:14GBp532383.20XLONxHa8Zinpp4p
20/09/202410:05:14GBp200383.00XLONxHa8Zinpp4n
20/09/202410:09:00GBp157382.20XLONxHa8ZinptG$
20/09/202410:09:00GBp369382.20XLONxHa8ZinptGz
20/09/202410:09:03GBp218382.00XLONxHa8Zinpt9i
20/09/202410:09:04GBp150381.80XLONxHa8ZinptEk
20/09/202410:18:49GBp106381.60XLONxHa8ZinoAMJ
20/09/202410:18:49GBp246381.60XLONxHa8ZinoAML
20/09/202410:19:30GBp352381.40XLONxHa8ZinoA03
20/09/202410:19:30GBp1018381.60XLONxHa8ZinoA0z
20/09/202410:19:30GBp518381.60XLONxHa8ZinoA0j
20/09/202410:19:30GBp251381.60XLONxHa8ZinoA0l
20/09/202410:19:38GBp218381.20XLONxHa8ZinoA7Y
20/09/202410:22:43GBp174381.20XLONxHa8ZinoDFI
20/09/202410:22:43GBp348381.20XLONxHa8ZinoDFK
20/09/202410:22:43GBp356381.20XLONxHa8ZinoDFF
20/09/202410:22:43GBp247381.00XLONxHa8ZinoDFg
20/09/202410:26:16GBp459380.40XLONxHa8ZinoCQy
20/09/202410:26:16GBp320380.20XLONxHa8ZinoCQu
20/09/202410:30:28GBp187380.60XLONxHa8ZinoCZj
20/09/202410:31:09GBp561380.20XLONxHa8ZinoFPU
20/09/202410:31:09GBp348380.00XLONxHa8ZinoFPS
20/09/202410:31:09GBp146380.20XLONxHa8ZinoFPK
20/09/202410:31:09GBp122380.20XLONxHa8ZinoFPM
20/09/202410:35:10GBp140379.80XLONxHa8ZinoFWa
20/09/202410:35:10GBp196379.80XLONxHa8ZinoFWc
20/09/202410:36:42GBp321380.20XLONxHa8ZinoEEq
20/09/202410:38:40GBp328380.00XLONxHa8ZinoEfG
20/09/202410:50:28GBp199382.00XLONxHa8Zino2ff
20/09/202410:50:46GBp31382.20XLONxHa8Zino5H9
20/09/202410:50:46GBp446382.20XLONxHa8Zino5HB
20/09/202410:50:46GBp154382.20XLONxHa8Zino5Hw
20/09/202410:50:46GBp86382.20XLONxHa8Zino5Hu
20/09/202410:50:46GBp148382.20XLONxHa8Zino5Hn
20/09/202410:50:48GBp62382.20XLONxHa8Zino5N0
20/09/202410:50:48GBp356382.20XLONxHa8Zino5N2
20/09/202410:50:48GBp93382.20XLONxHa8Zino5Nw
20/09/202410:51:13GBp141382.60XLONxHa8Zino5lX
20/09/202410:51:13GBp211382.60XLONxHa8Zino5iV
20/09/202410:51:20GBp324382.60XLONxHa8Zino4O8
20/09/202410:51:20GBp65382.60XLONxHa8Zino4O6
20/09/202410:51:20GBp90382.60XLONxHa8Zino4Om
20/09/202410:51:25GBp85382.60XLONxHa8Zino4Jq
20/09/202410:51:25GBp196382.60XLONxHa8Zino4Js
20/09/202410:52:26GBp104382.80XLONxHa8Zino7h$
20/09/202410:52:26GBp52382.80XLONxHa8Zino7h1
20/09/202410:58:43GBp555383.60XLONxHa8ZinoHeR
20/09/202410:58:43GBp243383.60XLONxHa8ZinoHeT
20/09/202410:58:50GBp6778384.00XLONxHa8ZinoGRo
20/09/202410:59:01GBp231383.80XLONxHa8ZinoG2g
20/09/202410:59:01GBp44383.80XLONxHa8ZinoG2i
20/09/202410:59:58GBp606384.00XLONxHa8ZinoJzl
20/09/202411:06:05GBp352384.20XLONxHa8ZinoLgb
20/09/202411:06:05GBp245384.00XLONxHa8ZinoLgZ
20/09/202411:07:50GBp464384.80XLONxHa8ZinoKe0
20/09/202411:07:50GBp169384.80XLONxHa8ZinoKe2
20/09/202411:08:31GBp371383.80XLONxHa8ZinoKcY
20/09/202411:21:10GBp337384.00XLONxHa8ZinohXJ
20/09/202411:25:01GBp53384.20XLONxHa8ZinojIo
20/09/202411:25:01GBp539384.20XLONxHa8ZinojIe
20/09/202411:25:01GBp149384.20XLONxHa8ZinojJ7
20/09/202411:34:55GBp213384.40XLONxHa8Zinokuc
20/09/202411:34:55GBp348384.40XLONxHa8Zinokue
20/09/202411:34:55GBp170384.40XLONxHa8Zinokua
20/09/202411:34:55GBp225384.40XLONxHa8ZinokvR
20/09/202411:34:55GBp540384.40XLONxHa8ZinokvI
20/09/202411:34:56GBp149384.40XLONxHa8Zinokvv
20/09/202411:38:18GBp347384.20XLONxHa8ZinoXXC
20/09/202411:38:18GBp5384.20XLONxHa8ZinoXXA
20/09/202411:38:18GBp312384.40XLONxHa8ZinoXX1
20/09/202411:38:18GBp312384.40XLONxHa8ZinoXX3
20/09/202411:45:14GBp152384.60XLONxHa8ZinoY3i
20/09/202411:45:14GBp200384.60XLONxHa8ZinoY3k
20/09/202411:45:14GBp400384.60XLONxHa8ZinoY3b
20/09/202411:45:14GBp114384.60XLONxHa8ZinoY3Z
20/09/202411:45:17GBp394384.40XLONxHa8ZinoY7h
20/09/202411:53:04GBp162384.20XLONxHa8ZinoaZ4
20/09/202411:53:06GBp683383.80XLONxHa8ZinoaWl
20/09/202411:59:39GBp301384.40XLONxHa8Zinov7q
20/09/202412:06:25GBp120384.40XLONxHa8ZinowK2
20/09/202412:06:25GBp210384.40XLONxHa8ZinowK0
20/09/202412:06:25GBp521384.40XLONxHa8ZinowKl
20/09/202412:10:08GBp378383.80XLONxHa8ZinozqJ
20/09/202412:10:08GBp177383.80XLONxHa8ZinozqH
20/09/202412:12:42GBp305383.80XLONxHa8Zinoynl
20/09/202412:12:42GBp266383.80XLONxHa8Zinoynb
20/09/202412:12:42GBp266383.60XLONxHa8ZinoynZ
20/09/202412:21:03GBp452383.20XLONxHa8ZinonYh
20/09/202412:21:06GBp220383.00XLONxHa8Zinondh
20/09/202412:21:06GBp136382.80XLONxHa8Zinonda
20/09/202412:21:06GBp15382.80XLONxHa8ZinondY
20/09/202412:23:32GBp193382.60XLONxHa8ZinomZl
20/09/202412:27:01GBp349382.40XLONxHa8ZinooBy
20/09/202412:27:01GBp242382.20XLONxHa8ZinooBw
20/09/202412:31:50GBp46381.60XLONxHa8Zinoq2j
20/09/202412:31:52GBp280381.60XLONxHa8Zinoq3l
20/09/202412:37:43GBp506382.00XLONxHa8ZinosCH
20/09/202412:45:06GBp170382.20XLONxHa8ZinnBOg
20/09/202412:45:06GBp46382.20XLONxHa8ZinnBPT
20/09/202412:48:05GBp171382.20XLONxHa8ZinnAOw
20/09/202412:48:05GBp808382.20XLONxHa8ZinnAOn
20/09/202412:48:11GBp85382.20XLONxHa8ZinnASK
20/09/202412:48:11GBp202382.20XLONxHa8ZinnASD
20/09/202412:50:06GBp200382.20XLONxHa8ZinnAeL
20/09/202412:52:04GBp253382.20XLONxHa8ZinnD0f
20/09/202412:55:01GBp343382.20XLONxHa8ZinnC6L
20/09/202412:57:09GBp134382.00XLONxHa8ZinnFQy
20/09/202412:57:09GBp254381.80XLONxHa8ZinnFQs
20/09/202412:57:09GBp394382.00XLONxHa8ZinnFQw
20/09/202412:57:13GBp204381.60XLONxHa8ZinnFRR
20/09/202413:06:49GBp94382.80XLONxHa8Zinn0Lv
20/09/202413:06:49GBp146382.60XLONxHa8Zinn0Lx
20/09/202413:06:49GBp40382.80XLONxHa8Zinn0Lr
20/09/202413:09:46GBp186382.80XLONxHa8Zinn3TR
20/09/202413:12:43GBp316382.80XLONxHa8Zinn3WW
20/09/202413:16:00GBp572382.40XLONxHa8Zinn2l3
20/09/202413:19:11GBp255382.40XLONxHa8Zinn5d1
20/09/202413:19:11GBp174382.40XLONxHa8Zinn5d$
20/09/202413:19:11GBp236382.40XLONxHa8Zinn5do
20/09/202413:19:11GBp299382.20XLONxHa8Zinn5dm
20/09/202413:28:12GBp110382.00XLONxHa8Zinn6HN
20/09/202413:28:12GBp233382.00XLONxHa8Zinn6HL
20/09/202413:28:12GBp352382.00XLONxHa8Zinn6HE
20/09/202413:28:12GBp245381.80XLONxHa8Zinn6Hb
20/09/202413:28:12GBp247382.00XLONxHa8Zinn6MU
20/09/202413:28:56GBp23382.00XLONxHa8Zinn63T
20/09/202413:28:56GBp121382.00XLONxHa8Zinn63R
20/09/202413:30:19GBp117381.80XLONxHa8Zinn6rg
20/09/202413:31:51GBp352381.60XLONxHa8ZinnPUa
20/09/202413:39:50GBp352381.40XLONxHa8ZinnREL
20/09/202413:39:50GBp361381.60XLONxHa8ZinnRE8
20/09/202413:39:50GBp104381.60XLONxHa8ZinnREC
20/09/202413:39:50GBp550381.60XLONxHa8ZinnREA
20/09/202413:39:50GBp167381.60XLONxHa8ZinnRE$
20/09/202413:42:26GBp373381.40XLONxHa8ZinnQVG
20/09/202413:42:26GBp550381.60XLONxHa8ZinnQVB
20/09/202413:42:26GBp79381.60XLONxHa8ZinnQVD
20/09/202413:42:26GBp58381.60XLONxHa8ZinnQV6
20/09/202413:42:29GBp242381.20XLONxHa8ZinnQTO
20/09/202413:54:15GBp245381.00XLONxHa8ZinnUUm
20/09/202413:54:15GBp352381.20XLONxHa8ZinnUUo
20/09/202413:54:15GBp438381.40XLONxHa8ZinnUUe
20/09/202413:54:15GBp1000381.20XLONxHa8ZinnUUg
20/09/202413:54:35GBp373380.80XLONxHa8ZinnUHC
20/09/202413:54:35GBp259380.60XLONxHa8ZinnUH8
20/09/202414:00:04GBp546380.20XLONxHa8ZinnHl4
20/09/202414:00:04GBp199380.20XLONxHa8ZinnHlt
20/09/202414:00:04GBp173380.00XLONxHa8ZinnHlr
20/09/202414:02:14GBp250379.40XLONxHa8ZinnGeD
20/09/202414:02:14GBp174379.20XLONxHa8ZinnGeB
20/09/202414:08:12GBp352379.40XLONxHa8ZinnL@L
20/09/202414:17:50GBp352380.20XLONxHa8ZinnfVO
20/09/202414:22:48GBp352380.40XLONxHa8ZinnelC
20/09/202414:23:51GBp200380.20XLONxHa8ZinnhH4
20/09/202414:23:51GBp106380.20XLONxHa8ZinnhH6
20/09/202414:23:51GBp46380.20XLONxHa8ZinnhH2
20/09/202414:23:51GBp245380.00XLONxHa8ZinnhH0
20/09/202414:23:51GBp101380.40XLONxHa8ZinnhHp
20/09/202414:23:51GBp72380.40XLONxHa8ZinnhHt
20/09/202414:23:51GBp82380.40XLONxHa8ZinnhHx
20/09/202414:23:51GBp230380.40XLONxHa8ZinnhHv
20/09/202414:24:12GBp352380.20XLONxHa8ZinnhEj
20/09/202414:24:12GBp245380.00XLONxHa8ZinnhEh
20/09/202414:24:17GBp220379.80XLONxHa8ZinnhDd
20/09/202414:24:17GBp160380.00XLONxHa8ZinnhDW
20/09/202414:24:56GBp312379.80XLONxHa8ZinnhrU
20/09/202414:24:56GBp40379.80XLONxHa8ZinnhqW
20/09/202414:24:56GBp329380.00XLONxHa8ZinnhrM
20/09/202414:24:56GBp55380.00XLONxHa8ZinnhrO
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