Transaction in own shares


OSB GROUP PLC                                        
ISIN: GB00BLDRH360
10 September 2024

LEI number: 213800ZBKL9BHSL2K459

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

The Company announces that on 09 September 2024 it had purchased a total of 309,023 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 purchased309,023--
Highest price paid (per ordinary share)373.000--
Lowest price paid (per ordinary share)367.200--
Volume weighted average price paid (per ordinary share)369.990--

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 382,198,160 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 382,198,160.

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


Trade DateTrade TimeCurrencyVolumePriceTrading VenueTransaction ID
09/09/202416:28:19GBp1,089371.20XLONxHa8XOEp@pX
09/09/202416:27:18GBp108371.20XLONxHa8XOEp$iM
09/09/202416:27:04GBp7371.40XLONxHa8XOEp$tJ
09/09/202416:27:04GBp600371.40XLONxHa8XOEp$tL
09/09/202416:27:04GBp816371.40XLONxHa8XOEp$tN
09/09/202416:27:03GBp284371.40XLONxHa8XOEp$sc
09/09/202416:27:03GBp125371.20XLONxHa8XOEp$sj
09/09/202416:27:03GBp210371.40XLONxHa8XOEp$sl
09/09/202416:27:03GBp481371.60XLONxHa8XOEp$nb
09/09/202416:26:46GBp56371.80XLONxHa8XOEp$uH
09/09/202416:26:46GBp52371.80XLONxHa8XOEp$uJ
09/09/202416:26:46GBp53371.80XLONxHa8XOEp$uL
09/09/202416:26:46GBp153371.80XLONxHa8XOEp$xk
09/09/202416:26:46GBp56371.80XLONxHa8XOEp$xm
09/09/202416:26:46GBp149371.80XLONxHa8XOEp$xo
09/09/202416:26:46GBp49371.80XLONxHa8XOEp$xu
09/09/202416:26:46GBp49371.80XLONxHa8XOEp$xw
09/09/202416:26:42GBp347372.00XLONxHa8XOEp$5q
09/09/202416:26:42GBp55372.00XLONxHa8XOEp$5s
09/09/202416:26:42GBp512372.00XLONxHa8XOEp$5u
09/09/202416:26:42GBp502372.00XLONxHa8XOEp$53
09/09/202416:26:42GBp206372.00XLONxHa8XOEp$55
09/09/202416:26:42GBp600372.00XLONxHa8XOEp$57
09/09/202416:26:42GBp51372.00XLONxHa8XOEp$59
09/09/202416:26:42GBp184372.00XLONxHa8XOEp$5G
09/09/202416:26:42GBp206372.00XLONxHa8XOEp$5I
09/09/202416:26:42GBp54372.00XLONxHa8XOEp$5K
09/09/202416:26:42GBp55372.00XLONxHa8XOEp$5M
09/09/202416:26:42GBp269372.00XLONxHa8XOEp$4Y
09/09/202416:26:42GBp54372.00XLONxHa8XOEp$4a
09/09/202416:26:42GBp50372.00XLONxHa8XOEp$4c
09/09/202416:26:42GBp54372.00XLONxHa8XOEp$4e
09/09/202416:26:42GBp1,222372.00XLONxHa8XOEp$4x
09/09/202416:26:42GBp138372.00XLONxHa8XOEp$4$
09/09/202416:26:42GBp48372.00XLONxHa8XOEp$41
09/09/202416:26:42GBp52372.00XLONxHa8XOEp$43
09/09/202416:26:42GBp13372.00XLONxHa8XOEp$45
09/09/202416:26:42GBp206372.00XLONxHa8XOEp$4z
09/09/202416:24:51GBp52371.80XLONxHa8XOEpzrQ
09/09/202416:24:51GBp57371.80XLONxHa8XOEpzrS
09/09/202416:24:30GBp750371.80XLONxHa8XOEpzCF
09/09/202416:24:30GBp56371.80XLONxHa8XOEpzCH
09/09/202416:24:30GBp46371.80XLONxHa8XOEpzCJ
09/09/202416:24:30GBp51371.80XLONxHa8XOEpzCL
09/09/202416:24:30GBp3371.80XLONxHa8XOEpzCV
09/09/202416:24:30GBp2371.80XLONxHa8XOEpzFb
09/09/202416:24:30GBp49371.80XLONxHa8XOEpzFX
09/09/202416:24:30GBp49371.80XLONxHa8XOEpzFZ
09/09/202416:24:30GBp50371.80XLONxHa8XOEpzFi
09/09/202416:24:30GBp70371.80XLONxHa8XOEpzFk
09/09/202416:24:30GBp87371.80XLONxHa8XOEpzFq
09/09/202416:24:30GBp21371.80XLONxHa8XOEpzFs
09/09/202416:23:45GBp108371.80XLONxHa8XOEpwl@
09/09/202416:23:41GBp148371.80XLONxHa8XOEpwft
09/09/202416:23:41GBp48371.80XLONxHa8XOEpwfv
09/09/202416:23:41GBp352371.80XLONxHa8XOEpwf$
09/09/202416:23:41GBp48371.80XLONxHa8XOEpwf1
09/09/202416:23:41GBp53371.80XLONxHa8XOEpwf3
09/09/202416:23:41GBp13371.80XLONxHa8XOEpwf5
09/09/202416:23:41GBp37371.80XLONxHa8XOEpwfB
09/09/202416:23:41GBp600371.80XLONxHa8XOEpwfD
09/09/202416:23:41GBp213371.80XLONxHa8XOEpwfJ
09/09/202416:22:02GBp481371.80XLONxHa8XOEpxCp
09/09/202416:21:02GBp484371.80XLONxHa8XOEpuwL
09/09/202416:21:02GBp7371.80XLONxHa8XOEpuwR
09/09/202416:21:02GBp439371.80XLONxHa8XOEpuwT
09/09/202416:20:02GBp261371.80XLONxHa8XOEpvn9
09/09/202416:20:02GBp970371.80XLONxHa8XOEpvnB
09/09/202416:20:02GBp1,100371.80XLONxHa8XOEpvnD
09/09/202416:20:02GBp466371.80XLONxHa8XOEpvnG
09/09/202416:20:02GBp15371.80XLONxHa8XOEpvnI
09/09/202416:19:07GBp107371.80XLONxHa8XOEpcj3
09/09/202416:17:51GBp481371.80XLONxHa8XOEpdeR
09/09/202416:16:50GBp186371.40XLONxHa8XOEpajJ
09/09/202416:15:16GBp50371.60XLONxHa8XOEpbmI
09/09/202416:15:11GBp475371.60XLONxHa8XOEpbyr
09/09/202416:15:11GBp6371.60XLONxHa8XOEpbyt
09/09/202416:14:49GBp107371.60XLONxHa8XOEpbLf
09/09/202416:14:40GBp310371.80XLONxHa8XOEpbIH
09/09/202416:14:40GBp481371.80XLONxHa8XOEpbIN
09/09/202416:14:40GBp481372.00XLONxHa8XOEpbTW
09/09/202416:13:54GBp33372.20XLONxHa8XOEpYzX
09/09/202416:13:54GBp53372.20XLONxHa8XOEpYzZ
09/09/202416:13:54GBp421372.20XLONxHa8XOEpYzf
09/09/202416:13:54GBp434372.20XLONxHa8XOEpYzh
09/09/202416:13:54GBp108372.20XLONxHa8XOEpYzk
09/09/202416:13:53GBp210372.20XLONxHa8XOEpYz5
09/09/202416:13:53GBp271372.20XLONxHa8XOEpYz7
09/09/202416:13:24GBp59372.20XLONxHa8XOEpYA3
09/09/202416:12:27GBp49372.40XLONxHa8XOEpZzT
09/09/202416:12:27GBp54372.40XLONxHa8XOEpZzU
09/09/202416:12:27GBp55372.40XLONxHa8XOEpZyh
09/09/202416:12:27GBp225372.40XLONxHa8XOEpZyd
09/09/202416:12:27GBp53372.40XLONxHa8XOEpZyf
09/09/202416:12:27GBp1372.40XLONxHa8XOEpZyn
09/09/202416:12:27GBp248372.40XLONxHa8XOEpZyp
09/09/202416:12:27GBp52372.40XLONxHa8XOEpZyu
09/09/202416:12:27GBp30372.40XLONxHa8XOEpZyw
09/09/202416:12:26GBp27372.40XLONxHa8XOEpZyH
09/09/202416:12:26GBp51372.40XLONxHa8XOEpZyJ
09/09/202416:12:26GBp53372.40XLONxHa8XOEpZyL
09/09/202416:12:26GBp1372.40XLONxHa8XOEpZ$d
09/09/202416:12:26GBp55372.40XLONxHa8XOEpZ$f
09/09/202416:12:26GBp51372.40XLONxHa8XOEpZ$h
09/09/202416:12:26GBp543372.40XLONxHa8XOEpZ$x
09/09/202416:12:26GBp1,100372.40XLONxHa8XOEpZ$z
09/09/202416:12:26GBp48372.40XLONxHa8XOEpZ$6
09/09/202416:12:26GBp53372.40XLONxHa8XOEpZ$8
09/09/202416:12:26GBp48372.40XLONxHa8XOEpZ$A
09/09/202416:12:26GBp44372.40XLONxHa8XOEpZ$C
09/09/202416:12:26GBp571372.40XLONxHa8XOEpZ$I
09/09/202416:12:26GBp171372.40XLONxHa8XOEpZ$O
09/09/202416:12:26GBp55372.40XLONxHa8XOEpZ$Q
09/09/202416:12:26GBp600372.40XLONxHa8XOEpZ$S
09/09/202416:12:26GBp374372.40XLONxHa8XOEpZ@c
09/09/202416:12:26GBp57372.40XLONxHa8XOEpZ@e
09/09/202416:12:26GBp210372.20XLONxHa8XOEpZ@l
09/09/202416:12:24GBp57372.40XLONxHa8XOEpZ@O
09/09/202416:12:24GBp56372.40XLONxHa8XOEpZ@U
09/09/202416:12:18GBp481372.40XLONxHa8XOEpZ5f
09/09/202416:12:18GBp481372.40XLONxHa8XOEpZ5i
09/09/202416:11:50GBp107372.40XLONxHa8XOEpZVc
09/09/202416:11:21GBp6372.40XLONxHa8XOEpWg0
09/09/202416:10:53GBp869372.60XLONxHa8XOEpW3C
09/09/202416:10:53GBp374372.60XLONxHa8XOEpW3I
09/09/202416:10:53GBp107372.60XLONxHa8XOEpW3N
09/09/202416:10:24GBp481372.60XLONxHa8XOEpXau
09/09/202416:09:51GBp35372.80XLONxHa8XOEpX1k
09/09/202416:09:51GBp54372.80XLONxHa8XOEpX1m
09/09/202416:09:51GBp48372.80XLONxHa8XOEpX1B
09/09/202416:09:51GBp54372.80XLONxHa8XOEpX1D
09/09/202416:09:51GBp90372.80XLONxHa8XOEpX1J
09/09/202416:09:51GBp54372.80XLONxHa8XOEpX1L
09/09/202416:09:51GBp51372.80XLONxHa8XOEpX1R
09/09/202416:09:51GBp9372.80XLONxHa8XOEpX1T
09/09/202416:09:51GBp53372.80XLONxHa8XOEpX0d
09/09/202416:09:51GBp48372.80XLONxHa8XOEpX0f
09/09/202416:09:51GBp105372.80XLONxHa8XOEpX0h
09/09/202416:09:51GBp41372.80XLONxHa8XOEpX0b
09/09/202416:09:51GBp231372.80XLONxHa8XOEpX0$
09/09/202416:09:51GBp56372.80XLONxHa8XOEpX01
09/09/202416:09:51GBp600372.80XLONxHa8XOEpX03
09/09/202416:09:51GBp12372.80XLONxHa8XOEpX05
09/09/202416:09:51GBp693372.80XLONxHa8XOEpX07
09/09/202416:09:51GBp415372.80XLONxHa8XOEpX0x
09/09/202416:09:51GBp53372.80XLONxHa8XOEpX0z
09/09/202416:09:51GBp407372.80XLONxHa8XOEpX0C
09/09/202416:09:45GBp98372.80XLONxHa8XOEpXFi
09/09/202416:09:44GBp55372.80XLONxHa8XOEpXEJ
09/09/202416:09:43GBp57372.80XLONxHa8XOEpXET
09/09/202416:09:43GBp52372.80XLONxHa8XOEpXEV
09/09/202416:09:43GBp53372.80XLONxHa8XOEpX9b
09/09/202416:09:43GBp47372.80XLONxHa8XOEpX9v
09/09/202416:09:43GBp51372.80XLONxHa8XOEpX9x
09/09/202416:09:42GBp107372.80XLONxHa8XOEpX91
09/09/202416:09:42GBp54372.80XLONxHa8XOEpX93
09/09/202416:09:42GBp51372.80XLONxHa8XOEpX95
09/09/202416:09:42GBp50372.80XLONxHa8XOEpX97
09/09/202416:09:42GBp58372.80XLONxHa8XOEpX9D
09/09/202416:09:42GBp219372.80XLONxHa8XOEpX9F
09/09/202416:09:42GBp458372.80XLONxHa8XOEpX9L
09/09/202416:09:42GBp21372.80XLONxHa8XOEpX8W
09/09/202416:09:42GBp117372.80XLONxHa8XOEpX8Y
09/09/202416:09:42GBp439372.80XLONxHa8XOEpX8e
09/09/202416:09:42GBp136372.80XLONxHa8XOEpX8t
09/09/202416:09:42GBp56372.80XLONxHa8XOEpX8v
09/09/202416:09:42GBp1,100372.80XLONxHa8XOEpX8x
09/09/202416:09:42GBp209372.60XLONxHa8XOEpX81
09/09/202416:09:42GBp76372.80XLONxHa8XOEpX83
09/09/202416:09:42GBp434372.80XLONxHa8XOEpX85
09/09/202416:06:06GBp210373.00XLONxHa8XOEpifb
09/09/202416:05:39GBp80372.20XLONxHa8XOEpi46
09/09/202415:59:20GBp363372.40XLONxHa8XOEpeNr
09/09/202415:59:20GBp107372.40XLONxHa8XOEpeNt
09/09/202415:58:35GBp481372.40XLONxHa8XOEpfeR
09/09/202415:58:28GBp210372.60XLONxHa8XOEpfs8
09/09/202415:58:27GBp481372.80XLONxHa8XOEpfnH
09/09/202415:54:52GBp59372.40XLONxHa8XOEpNKp
09/09/202415:53:12GBp19372.60XLONxHa8XOEpKR$
09/09/202415:53:12GBp109372.60XLONxHa8XOEpKR5
09/09/202415:53:12GBp76372.60XLONxHa8XOEpKQY
09/09/202415:53:12GBp245372.60XLONxHa8XOEpKQi
09/09/202415:53:12GBp83372.60XLONxHa8XOEpKQk
09/09/202415:53:12GBp1,543372.60XLONxHa8XOEpKQq
09/09/202415:53:12GBp486372.60XLONxHa8XOEpKQB
09/09/202415:53:12GBp170372.40XLONxHa8XOEpKQE
09/09/202415:53:12GBp311372.40XLONxHa8XOEpKQG
09/09/202415:53:03GBp399372.60XLONxHa8XOEpLig
09/09/202415:52:54GBp55372.80XLONxHa8XOEpLrQ
09/09/202415:52:53GBp364372.80XLONxHa8XOEpLqW
09/09/202415:52:53GBp106372.80XLONxHa8XOEpLqc
09/09/202415:52:53GBp250372.80XLONxHa8XOEpLqe
09/09/202415:52:25GBp57372.40XLONxHa8XOEpLCa
09/09/202415:52:25GBp70372.40XLONxHa8XOEpLCc
09/09/202415:52:25GBp54372.40XLONxHa8XOEpLCW
09/09/202415:52:25GBp47372.40XLONxHa8XOEpLCY
09/09/202415:52:20GBp191372.20XLONxHa8XOEpL92
09/09/202415:52:19GBp49372.20XLONxHa8XOEpL8h
09/09/202415:52:19GBp56372.20XLONxHa8XOEpL8j
09/09/202415:52:19GBp56372.20XLONxHa8XOEpL8l
09/09/202415:52:19GBp54372.20XLONxHa8XOEpL8u
09/09/202415:52:19GBp55372.20XLONxHa8XOEpL8w
09/09/202415:52:19GBp50372.20XLONxHa8XOEpL80
09/09/202415:52:19GBp48372.20XLONxHa8XOEpL82
09/09/202415:52:19GBp50372.20XLONxHa8XOEpL8C
09/09/202415:52:19GBp57372.20XLONxHa8XOEpL8E
09/09/202415:52:19GBp50372.20XLONxHa8XOEpL8P
09/09/202415:52:19GBp54372.20XLONxHa8XOEpL8R
09/09/202415:52:18GBp210371.80XLONxHa8XOEpLB7
09/09/202415:52:10GBp1,066372.00XLONxHa8XOEpLMF
09/09/202415:52:10GBp257372.00XLONxHa8XOEpLMI
09/09/202415:48:31GBp57371.80XLONxHa8XOEpGJy
09/09/202415:47:43GBp80372.00XLONxHa8XOEpH59
09/09/202415:47:43GBp241372.00XLONxHa8XOEpH4f
09/09/202415:47:43GBp102372.00XLONxHa8XOEpH4l
09/09/202415:47:43GBp1,100372.00XLONxHa8XOEpH4n
09/09/202415:47:43GBp210371.80XLONxHa8XOEpH4s
09/09/202415:47:43GBp481372.00XLONxHa8XOEpH4u
09/09/202415:45:19GBp107371.60XLONxHa8XOEpVuv
09/09/202415:44:25GBp107371.60XLONxHa8XOEpSjj
09/09/202415:43:34GBp107371.60XLONxHa8XOEpS8X
09/09/202415:42:51GBp1,100371.80XLONxHa8XOEpTrp
09/09/202415:33:08GBp54370.20XLONxHa8XOEp2eR
09/09/202415:30:59GBp247369.60XLONxHa8XOEp0js
09/09/202415:30:59GBp208369.60XLONxHa8XOEp0ju
09/09/202415:30:58GBp125369.60XLONxHa8XOEp0i0
09/09/202415:30:58GBp1,689370.00XLONxHa8XOEp0fF
09/09/202415:30:58GBp349370.00XLONxHa8XOEp0fN
09/09/202415:30:58GBp1,364370.00XLONxHa8XOEp0fP
09/09/202415:30:58GBp1,100369.80XLONxHa8XOEp0fR
09/09/202415:30:58GBp210369.80XLONxHa8XOEp0ee
09/09/202415:30:58GBp481370.00XLONxHa8XOEp0e9
09/09/202415:30:58GBp481370.00XLONxHa8XOEp0eI
09/09/202415:27:14GBp52370.20XLONxHa8XOEpFch
09/09/202415:27:14GBp48370.20XLONxHa8XOEpFcj
09/09/202415:27:14GBp53370.20XLONxHa8XOEpFct
09/09/202415:27:14GBp56370.20XLONxHa8XOEpFcv
09/09/202415:26:44GBp422370.00XLONxHa8XOEpFpM
09/09/202415:26:34GBp59370.00XLONxHa8XOEpFuS
09/09/202415:26:33GBp5370.00XLONxHa8XOEpFxe
09/09/202415:25:33GBp128370.00XLONxHa8XOEpCZW
09/09/202415:25:33GBp481370.00XLONxHa8XOEpCZd
09/09/202415:25:33GBp481370.00XLONxHa8XOEpCZg
09/09/202415:23:18GBp447370.00XLONxHa8XOEpDH8
09/09/202415:23:18GBp1,022370.20XLONxHa8XOEpDHK
09/09/202415:23:18GBp28370.40XLONxHa8XOEpDHM
09/09/202415:23:18GBp78370.40XLONxHa8XOEpDHR
09/09/202415:23:18GBp323370.40XLONxHa8XOEpDGf
09/09/202415:23:18GBp481370.40XLONxHa8XOEpDGi
09/09/202415:21:38GBp341370.80XLONxHa8XOEpB2v
09/09/202415:21:38GBp47370.80XLONxHa8XOEpB2x
09/09/202415:21:38GBp56370.80XLONxHa8XOEpB2z
09/09/202415:21:38GBp225370.80XLONxHa8XOEpB2$
09/09/202415:21:38GBp1,100370.80XLONxHa8XOEpB21
09/09/202415:21:38GBp481370.60XLONxHa8XOEpB24
09/09/202415:20:37GBp108370.80XLONxHa8XOEp8vq
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