Transaction in own shares


OSB GROUP PLC                                        
ISIN: GB00BLDRH360
24 September 2024

LEI number: 213800ZBKL9BHSL2K459

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

The Company announces that on 23 September 2024 it had purchased a total of 166,073 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 purchased166,073--
Highest price paid (per ordinary share)381.60p--
Lowest price paid (per ordinary share)372.80p--
Volume weighted average price paid (per ordinary share)378.79p--

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 380,323,473 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 380,323,473.

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
23/09/202416:28:05GBp205379.00XLONxHa8Z1lW2AG
23/09/202416:28:05GBp52379.00XLONxHa8Z1lW2AI
23/09/202416:28:04GBp16379.00XLONxHa8Z1lW2Lc
23/09/202416:28:04GBp175379.00XLONxHa8Z1lW2Le
23/09/202416:27:57GBp61379.00XLONxHa8Z1lW2Mb
23/09/202416:27:57GBp16379.00XLONxHa8Z1lW2Md
23/09/202416:27:57GBp186379.00XLONxHa8Z1lW2MZ
23/09/202416:26:29GBp19379.00XLONxHa8Z1lW3a6
23/09/202416:26:29GBp69379.00XLONxHa8Z1lW3aG
23/09/202416:26:27GBp62379.00XLONxHa8Z1lW3cW
23/09/202416:26:27GBp108379.00XLONxHa8Z1lW3cY
23/09/202416:26:27GBp207379.00XLONxHa8Z1lW3dU
23/09/202416:26:27GBp143379.00XLONxHa8Z1lW3ce
23/09/202416:26:25GBp150379.00XLONxHa8Z1lW3cA
23/09/202416:26:25GBp63379.00XLONxHa8Z1lW3cC
23/09/202416:26:24GBp182379.00XLONxHa8Z1lW3XZ
23/09/202416:26:24GBp627379.00XLONxHa8Z1lW3Xf
23/09/202416:25:24GBp272379.20XLONxHa8Z1lW3ur
23/09/202416:25:24GBp56379.20XLONxHa8Z1lW3ut
23/09/202416:25:24GBp406379.20XLONxHa8Z1lW3uv
23/09/202416:25:24GBp144379.20XLONxHa8Z1lW3u5
23/09/202416:25:22GBp814379.20XLONxHa8Z1lW3xg
23/09/202416:25:22GBp59379.20XLONxHa8Z1lW3xi
23/09/202416:25:22GBp277379.20XLONxHa8Z1lW3xk
23/09/202416:25:22GBp56379.20XLONxHa8Z1lW3xm
23/09/202416:25:22GBp550379.20XLONxHa8Z1lW3xo
23/09/202416:25:22GBp550379.20XLONxHa8Z1lW3xq
23/09/202416:20:08GBp4378.60XLONxHa8Z1lW0D@
23/09/202416:20:06GBp174378.60XLONxHa8Z1lW0Cu
23/09/202416:20:05GBp48378.60XLONxHa8Z1lW0Fj
23/09/202416:20:03GBp390378.60XLONxHa8Z1lW092
23/09/202416:20:03GBp69378.60XLONxHa8Z1lW094
23/09/202416:20:03GBp48378.60XLONxHa8Z1lW096
23/09/202416:14:49GBp118378.40XLONxHa8Z1lWEhZ
23/09/202416:14:41GBp118378.40XLONxHa8Z1lWEgh
23/09/202416:14:25GBp118378.40XLONxHa8Z1lWEnn
23/09/202416:14:09GBp168378.40XLONxHa8Z1lWEoR
23/09/202416:13:53GBp37378.40XLONxHa8Z1lWE@u
23/09/202416:13:53GBp129378.40XLONxHa8Z1lWE@w
23/09/202416:13:37GBp160378.40XLONxHa8Z1lWEx5
23/09/202416:13:21GBp164378.40XLONxHa8Z1lWE7r
23/09/202416:13:21GBp1378.40XLONxHa8Z1lWE7t
23/09/202416:13:05GBp155378.40XLONxHa8Z1lWE0B
23/09/202416:13:05GBp10378.40XLONxHa8Z1lWE0D
23/09/202416:12:49GBp162378.40XLONxHa8Z1lWE2A
23/09/202416:12:33GBp170378.40XLONxHa8Z1lWE8c
23/09/202416:12:17GBp162378.40XLONxHa8Z1lWEL5
23/09/202416:12:01GBp37378.40XLONxHa8Z1lWEGb
23/09/202416:12:01GBp123378.40XLONxHa8Z1lWEGd
23/09/202416:11:45GBp200378.40XLONxHa8Z1lWESp
23/09/202416:11:26GBp147378.40XLONxHa8Z1lWERV
23/09/202416:11:26GBp59378.40XLONxHa8Z1lWEQb
23/09/202416:11:26GBp57378.40XLONxHa8Z1lWEQd
23/09/202416:11:25GBp63378.40XLONxHa8Z1lWEQ9
23/09/202416:11:25GBp60378.40XLONxHa8Z1lWEQL
23/09/202416:11:25GBp69378.40XLONxHa8Z1lWFbX
23/09/202416:11:24GBp68378.40XLONxHa8Z1lWFbh
23/09/202416:11:24GBp36378.40XLONxHa8Z1lWFbj
23/09/202416:11:14GBp139378.40XLONxHa8Z1lWFdi
23/09/202416:10:25GBp61378.40XLONxHa8Z1lWFnN
23/09/202416:10:25GBp24378.40XLONxHa8Z1lWFmW
23/09/202416:10:09GBp144378.40XLONxHa8Z1lWFz0
23/09/202416:10:09GBp43378.40XLONxHa8Z1lWFz2
23/09/202416:09:07GBp358378.40XLONxHa8Z1lWFDr
23/09/202416:09:07GBp820378.60XLONxHa8Z1lWFD0
23/09/202416:06:02GBp416379.00XLONxHa8Z1lWCyi
23/09/202416:06:02GBp550379.00XLONxHa8Z1lWCyk
23/09/202416:06:02GBp226379.00XLONxHa8Z1lWCym
23/09/202416:06:02GBp60379.00XLONxHa8Z1lWCyo
23/09/202416:06:02GBp1,000379.00XLONxHa8Z1lWCyq
23/09/202416:06:02GBp246378.80XLONxHa8Z1lWCyx
23/09/202416:06:02GBp554378.80XLONxHa8Z1lWCyz
23/09/202416:05:05GBp38379.00XLONxHa8Z1lWCFE
23/09/202416:05:05GBp145379.00XLONxHa8Z1lWCFQ
23/09/202416:01:46GBp537379.00XLONxHa8Z1lWD9f
23/09/202416:01:46GBp237379.00XLONxHa8Z1lWD9r
23/09/202415:55:52GBp425378.60XLONxHa8Z1lWAQw
23/09/202415:55:43GBp991378.80XLONxHa8Z1lWBb5
23/09/202415:51:35GBp328379.00XLONxHa8Z1lW8D9
23/09/202415:51:33GBp471379.20XLONxHa8Z1lW8C$
23/09/202415:51:29GBp934379.20XLONxHa8Z1lW8Ef
23/09/202415:50:51GBp231379.40XLONxHa8Z1lW8Pj
23/09/202415:50:51GBp400379.40XLONxHa8Z1lW8Pl
23/09/202415:49:37GBp46379.40XLONxHa8Z1lW9A0
23/09/202415:49:37GBp125379.40XLONxHa8Z1lW9A2
23/09/202415:49:17GBp349379.40XLONxHa8Z1lW9V8
23/09/202415:48:33GBp68379.40XLONxHa8Z1lXs4R
23/09/202415:48:33GBp58379.40XLONxHa8Z1lXs4T
23/09/202415:48:17GBp67379.40XLONxHa8Z1lXsCH
23/09/202415:48:17GBp69379.40XLONxHa8Z1lXsCJ
23/09/202415:48:01GBp56379.40XLONxHa8Z1lXsKW
23/09/202415:48:01GBp60379.40XLONxHa8Z1lXsLU
23/09/202415:47:53GBp37379.40XLONxHa8Z1lXsH5
23/09/202415:47:53GBp18379.40XLONxHa8Z1lXsH7
23/09/202415:46:59GBp202379.40XLONxHa8Z1lXtms
23/09/202415:46:59GBp64379.40XLONxHa8Z1lXtmu
23/09/202415:46:59GBp63379.40XLONxHa8Z1lXtmw
23/09/202415:46:59GBp550379.40XLONxHa8Z1lXtmy
23/09/202415:46:59GBp505379.20XLONxHa8Z1lXtm3
23/09/202415:46:58GBp11379.40XLONxHa8Z1lXtpk
23/09/202415:46:58GBp601379.40XLONxHa8Z1lXtpm
23/09/202415:39:21GBp173378.80XLONxHa8Z1lXpYj
23/09/202415:39:00GBp159378.80XLONxHa8Z1lXpn0
23/09/202415:38:37GBp219378.80XLONxHa8Z1lXpuV
23/09/202415:38:37GBp309378.80XLONxHa8Z1lXpxx
23/09/202415:38:33GBp705379.00XLONxHa8Z1lXpDc
23/09/202415:36:09GBp287379.20XLONxHa8Z1lXm40
23/09/202415:36:07GBp558379.40XLONxHa8Z1lXm7c
23/09/202415:34:33GBp39379.60XLONxHa8Z1lXnuR
23/09/202415:34:33GBp172379.60XLONxHa8Z1lXnuT
23/09/202415:33:44GBp20379.60XLONxHa8Z1lXnQu
23/09/202415:33:41GBp225379.80XLONxHa8Z1lX@X2
23/09/202415:33:41GBp516380.00XLONxHa8Z1lX@XQ
23/09/202415:32:00GBp334380.20XLONxHa8Z1lX@H@
23/09/202415:31:57GBp637380.40XLONxHa8Z1lX@Gx
23/09/202415:30:28GBp749380.40XLONxHa8Z1lX$uA
23/09/202415:28:51GBp770380.60XLONxHa8Z1lXygu
23/09/202415:28:33GBp88380.80XLONxHa8Z1lXyp7
23/09/202415:28:33GBp78380.80XLONxHa8Z1lXyp9
23/09/202415:28:09GBp61380.80XLONxHa8Z1lXyxi
23/09/202415:28:09GBp105380.80XLONxHa8Z1lXyxk
23/09/202415:25:57GBp105380.80XLONxHa8Z1lXzv$
23/09/202415:25:10GBp181380.60XLONxHa8Z1lXzA4
23/09/202415:25:10GBp740380.60XLONxHa8Z1lXzAH
23/09/202415:24:41GBp137380.80XLONxHa8Z1lXwbw
23/09/202415:24:17GBp144380.80XLONxHa8Z1lXwht
23/09/202415:23:53GBp143380.80XLONxHa8Z1lXwzJ
23/09/202415:23:29GBp141380.80XLONxHa8Z1lXwut
23/09/202415:23:16GBp141380.80XLONxHa8Z1lXw5H
23/09/202415:23:16GBp137380.80XLONxHa8Z1lXw5U
23/09/202415:23:16GBp143380.80XLONxHa8Z1lXw4q
23/09/202415:23:15GBp138380.80XLONxHa8Z1lXw46
23/09/202415:23:15GBp138380.80XLONxHa8Z1lXw4C
23/09/202415:23:15GBp138380.80XLONxHa8Z1lXw4I
23/09/202415:23:15GBp141380.80XLONxHa8Z1lXw4U
23/09/202415:23:15GBp140380.80XLONxHa8Z1lXw7a
23/09/202415:23:15GBp138380.80XLONxHa8Z1lXw7o
23/09/202415:23:14GBp361380.80XLONxHa8Z1lXw7u
23/09/202415:23:13GBp257380.80XLONxHa8Z1lXw14
23/09/202415:23:13GBp257380.80XLONxHa8Z1lXw1E
23/09/202415:23:12GBp94380.80XLONxHa8Z1lXw0f
23/09/202415:23:12GBp163380.80XLONxHa8Z1lXw0h
23/09/202415:03:00GBp138380.40XLONxHa8Z1lXZ9h
23/09/202415:02:59GBp252380.40XLONxHa8Z1lXZA$
23/09/202415:02:59GBp58380.40XLONxHa8Z1lXZA1
23/09/202415:02:59GBp56380.40XLONxHa8Z1lXZA3
23/09/202415:02:59GBp281380.40XLONxHa8Z1lXZA9
23/09/202415:02:59GBp270380.40XLONxHa8Z1lXZAF
23/09/202415:02:59GBp272380.40XLONxHa8Z1lXZAL
23/09/202415:02:58GBp442380.40XLONxHa8Z1lXZAV
23/09/202415:02:58GBp60380.40XLONxHa8Z1lXZLX
23/09/202415:02:58GBp67380.40XLONxHa8Z1lXZLh
23/09/202415:02:58GBp425380.40XLONxHa8Z1lXZLd
23/09/202415:02:58GBp63380.40XLONxHa8Z1lXZLf
23/09/202415:02:58GBp432380.40XLONxHa8Z1lXZLn
23/09/202415:02:58GBp57380.40XLONxHa8Z1lXZLp
23/09/202415:02:58GBp60380.40XLONxHa8Z1lXZLr
23/09/202415:02:58GBp442380.40XLONxHa8Z1lXZLx
23/09/202415:02:58GBp65380.40XLONxHa8Z1lXZLz
23/09/202415:02:58GBp63380.40XLONxHa8Z1lXZL$
23/09/202415:02:58GBp498380.40XLONxHa8Z1lXZL5
23/09/202415:02:58GBp269380.40XLONxHa8Z1lXZLB
23/09/202415:02:58GBp430380.40XLONxHa8Z1lXZLH
23/09/202415:02:58GBp56380.40XLONxHa8Z1lXZLJ
23/09/202415:02:58GBp57380.40XLONxHa8Z1lXZLL
23/09/202415:02:58GBp221380.40XLONxHa8Z1lXZKb
23/09/202415:02:58GBp56380.40XLONxHa8Z1lXZKd
23/09/202415:02:58GBp300380.20XLONxHa8Z1lXZKj
23/09/202415:02:58GBp686380.40XLONxHa8Z1lXZKl
23/09/202414:56:15GBp38380.40XLONxHa8Z1lXk0X
23/09/202414:56:15GBp76380.40XLONxHa8Z1lXk1V
23/09/202414:56:15GBp608380.20XLONxHa8Z1lXk0c
23/09/202414:53:48GBp352380.40XLONxHa8Z1lXl4e
23/09/202414:53:48GBp264380.40XLONxHa8Z1lXl4g
23/09/202414:49:28GBp209380.40XLONxHa8Z1lXjrp
23/09/202414:48:40GBp428380.80XLONxHa8Z1lXj2a
23/09/202414:48:40GBp211380.80XLONxHa8Z1lXj2c
23/09/202414:48:40GBp111380.80XLONxHa8Z1lXj2e
23/09/202414:46:50GBp333380.20XLONxHa8Z1lXg8@
23/09/202414:46:34GBp380380.40XLONxHa8Z1lXgT@
23/09/202414:46:34GBp592380.60XLONxHa8Z1lXgT3
23/09/202414:46:30GBp59380.80XLONxHa8Z1lXgUb
23/09/202414:46:30GBp63380.80XLONxHa8Z1lXgUX
23/09/202414:46:30GBp550380.80XLONxHa8Z1lXgUZ
23/09/202414:46:30GBp160380.80XLONxHa8Z1lXgUr
23/09/202414:45:48GBp42380.80XLONxHa8Z1lXh$9
23/09/202414:45:48GBp57380.80XLONxHa8Z1lXh$B
23/09/202414:45:48GBp57380.80XLONxHa8Z1lXh$D
23/09/202414:45:48GBp293380.80XLONxHa8Z1lXh$P
23/09/202414:45:48GBp60380.80XLONxHa8Z1lXh$R
23/09/202414:45:48GBp63380.80XLONxHa8Z1lXh$T
23/09/202414:45:48GBp483380.80XLONxHa8Z1lXh@e
23/09/202414:45:48GBp68380.80XLONxHa8Z1lXh@g
23/09/202414:45:48GBp493380.80XLONxHa8Z1lXh@r
23/09/202414:45:48GBp56380.80XLONxHa8Z1lXh@t
23/09/202414:45:48GBp306380.80XLONxHa8Z1lXh@1
23/09/202414:45:48GBp57380.80XLONxHa8Z1lXh@3
23/09/202414:45:48GBp469380.80XLONxHa8Z1lXh@8
23/09/202414:45:48GBp46380.80XLONxHa8Z1lXh@A
23/09/202414:45:48GBp58380.80XLONxHa8Z1lXh@C
23/09/202414:45:48GBp259380.40XLONxHa8Z1lXh@V
23/09/202414:45:47GBp599380.60XLONxHa8Z1lXhv1
23/09/202414:45:47GBp594380.60XLONxHa8Z1lXhv9
23/09/202414:45:02GBp533381.20XLONxHa8Z1lXhGN
23/09/202414:45:02GBp143381.20XLONxHa8Z1lXhGP
23/09/202414:45:02GBp65381.20XLONxHa8Z1lXhGR
23/09/202414:45:02GBp47381.20XLONxHa8Z1lXhGT
23/09/202414:45:02GBp504381.20XLONxHa8Z1lXhGV
23/09/202414:45:02GBp723381.20XLONxHa8Z1lXhJZ
23/09/202414:45:02GBp277381.20XLONxHa8Z1lXhJQ
23/09/202414:45:02GBp148380.80XLONxHa8Z1lXhIX
23/09/202414:45:02GBp247381.00XLONxHa8Z1lXhIb
23/09/202414:45:02GBp249381.20XLONxHa8Z1lXhId
23/09/202414:37:49GBp854381.40XLONxHa8Z1lXNo$
23/09/202414:37:49GBp86381.40XLONxHa8Z1lXNo1
23/09/202414:37:49GBp43381.40XLONxHa8Z1lXNo3
23/09/202414:37:43GBp40381.40XLONxHa8Z1lXNyW
23/09/202414:37:43GBp20381.40XLONxHa8Z1lXNyY
23/09/202414:37:40GBp566381.40XLONxHa8Z1lXN$j
23/09/202414:35:40GBp554381.60XLONxHa8Z1lXK5F
23/09/202414:35:40GBp104381.40XLONxHa8Z1lXK5H
23/09/202414:35:40GBp52381.40XLONxHa8Z1lXK5J
23/09/202414:35:39GBp103381.60XLONxHa8Z1lXK4X
23/09/202414:35:39GBp115381.40XLONxHa8Z1lXK4Z
23/09/202414:35:39GBp569381.20XLONxHa8Z1lXK4c
23/09/202414:33:43GBp49381.60XLONxHa8Z1lXLSh
23/09/202414:33:43GBp109381.60XLONxHa8Z1lXLSj
23/09/202414:33:43GBp82381.60XLONxHa8Z1lXLSl
23/09/202414:33:43GBp1,000381.60XLONxHa8Z1lXLSn
23/09/202414:33:43GBp7381.40XLONxHa8Z1lXLSq
23/09/202414:33:43GBp470381.40XLONxHa8Z1lXLSs
23/09/202414:31:49GBp7,432380.60XLONxHa8Z1lXJ4W
23/09/202414:31:49GBp1,561380.60XLONxHa8Z1lXJ4Y
23/09/202414:31:49GBp13,869380.60XLONxHa8Z1lXJ5O
23/09/202414:31:49GBp800380.60XLONxHa8Z1lXJ5Q
23/09/202414:31:49GBp1,200380.60XLONxHa8Z1lXJ5S
23/09/202414:31:49GBp400380.60XLONxHa8Z1lXJ5U
23/09/202414:31:49GBp2,902380.60XLONxHa8Z1lXJ4a
23/09/202414:31:49GBp7,209380.60XLONxHa8Z1lXJ4c
23/09/202414:31:49GBp4,505380.60XLONxHa8Z1lXJ4e
23/09/202414:31:49GBp102380.60XLONxHa8Z1lXJ4i
23/09/202414:31:49GBp105380.60XLONxHa8Z1lXJ4k
23/09/202414:31:49GBp62380.40XLONxHa8Z1lXJ4m
23/09/202414:31:49GBp496380.20XLONxHa8Z1lXJ4t
23/09/202414:29:45GBp228380.80XLONxHa8Z1lXUCh
23/09/202414:29:45GBp343380.60XLONxHa8Z1lXUCm
23/09/202414:29:45GBp495380.80XLONxHa8Z1lXUCo
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