Transaction in own shares


OSB GROUP PLC                                        
ISIN: GB00BLDRH360
09 October 2024

LEI number: 213800ZBKL9BHSL2K459

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

The Company announces that on 08 October 2024 it had purchased a total of 195,962 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 purchased195,962--
Highest price paid (per ordinary share)387.40p--
Lowest price paid (per ordinary share)383.60p--
Volume weighted average price paid (per ordinary share)386.17p--

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 378,780,292 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 378,780,292.

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 Date Trade TimeCurrencyVolumePriceTrading VenueTransaction ID
08/10/202416:26:31GBp711386.40XLONxHa8cz4R5ip
08/10/202416:25:12GBp88386.20XLONxHa8cz4R3Xo
08/10/202416:25:11GBp342386.20XLONxHa8cz4R3Wd
08/10/202416:25:11GBp351386.20XLONxHa8cz4R3ZM
08/10/202416:24:05GBp254386.20XLONxHa8cz4R03f
08/10/202416:24:04GBp106386.60XLONxHa8cz4R0F@
08/10/202416:24:04GBp6386.60XLONxHa8cz4R0F0
08/10/202416:24:04GBp104386.60XLONxHa8cz4R0F2
08/10/202416:24:04GBp274386.60XLONxHa8cz4R0F4
08/10/202416:24:04GBp34386.60XLONxHa8cz4R0Fy
08/10/202416:24:04GBp164386.60XLONxHa8cz4R0EJ
08/10/202416:24:04GBp160386.60XLONxHa8cz4R0ET
08/10/202416:24:04GBp550386.60XLONxHa8cz4R0EV
08/10/202416:24:04GBp257386.60XLONxHa8cz4R09b
08/10/202416:24:04GBp77386.60XLONxHa8cz4R09X
08/10/202416:24:04GBp85386.60XLONxHa8cz4R09Z
08/10/202416:24:04GBp423386.40XLONxHa8cz4R0B1
08/10/202416:24:03GBp98386.60XLONxHa8cz4R0AL
08/10/202416:24:03GBp101386.60XLONxHa8cz4R0AN
08/10/202416:24:03GBp85386.60XLONxHa8cz4R0AP
08/10/202416:24:03GBp283386.60XLONxHa8cz4R0Lc
08/10/202416:24:03GBp967386.60XLONxHa8cz4R0L8
08/10/202416:24:03GBp967386.60XLONxHa8cz4R0Kf
08/10/202416:21:42GBp5386.60XLONxHa8cz4RFMB
08/10/202416:21:42GBp2386.60XLONxHa8cz4RFMD
08/10/202416:21:42GBp103386.60XLONxHa8cz4RFMJ
08/10/202416:21:42GBp200386.60XLONxHa8cz4RFML
08/10/202416:21:42GBp88386.60XLONxHa8cz4RFMN
08/10/202416:21:42GBp329386.60XLONxHa8cz4RFMP
08/10/202416:21:38GBp17386.80XLONxHa8cz4RFUd
08/10/202416:21:38GBp49386.80XLONxHa8cz4RFUf
08/10/202416:21:38GBp21386.80XLONxHa8cz4RFUh
08/10/202416:21:38GBp164386.80XLONxHa8cz4RFUj
08/10/202416:21:38GBp2,800386.60XLONxHa8cz4RFUm
08/10/202416:21:38GBp347386.80XLONxHa8cz4RFU7
08/10/202416:16:24GBp919386.40XLONxHa8cz4KsDL
08/10/202416:15:19GBp414387.00XLONxHa8cz4KqW@
08/10/202416:15:19GBp760387.00XLONxHa8cz4KqWq
08/10/202416:15:19GBp89387.00XLONxHa8cz4KqWs
08/10/202416:15:19GBp550387.00XLONxHa8cz4KqWu
08/10/202416:15:19GBp101387.00XLONxHa8cz4KqWw
08/10/202416:15:19GBp198387.00XLONxHa8cz4KqWy
08/10/202416:15:19GBp103387.00XLONxHa8cz4KqZa
08/10/202416:15:19GBp3387.00XLONxHa8cz4KqZc
08/10/202416:15:19GBp269387.00XLONxHa8cz4KqZY
08/10/202416:15:19GBp271386.80XLONxHa8cz4KqZj
08/10/202416:15:19GBp1,708387.00XLONxHa8cz4KqZk
08/10/202416:15:19GBp27387.20XLONxHa8cz4KqZz
08/10/202416:15:19GBp93387.20XLONxHa8cz4KqZ$
08/10/202416:15:19GBp354387.20XLONxHa8cz4KqZ1
08/10/202416:15:19GBp20387.20XLONxHa8cz4KqZ3
08/10/202416:15:19GBp194387.20XLONxHa8cz4KqZ5
08/10/202416:15:19GBp1,373387.00XLONxHa8cz4KqZ8
08/10/202416:15:03GBp417387.40XLONxHa8cz4Kq0$
08/10/202416:15:03GBp26387.40XLONxHa8cz4Kq0x
08/10/202416:15:03GBp186387.40XLONxHa8cz4Kq0z
08/10/202416:15:03GBp236387.20XLONxHa8cz4Kq0C
08/10/202416:15:03GBp731387.20XLONxHa8cz4Kq0E
08/10/202416:14:27GBp495387.40XLONxHa8cz4Kruc
08/10/202416:14:27GBp460387.40XLONxHa8cz4Krum
08/10/202416:14:27GBp500387.40XLONxHa8cz4Kruo
08/10/202416:14:27GBp7387.40XLONxHa8cz4Kruq
08/10/202416:12:03GBp90387.40XLONxHa8cz4KmD4
08/10/202416:10:19GBp967387.40XLONxHa8cz4K$x2
08/10/202416:06:05GBp967387.20XLONxHa8cz4KcgE
08/10/202416:05:06GBp3387.20XLONxHa8cz4KdTA
08/10/202416:05:06GBp13387.20XLONxHa8cz4KdTC
08/10/202416:05:06GBp41387.20XLONxHa8cz4KdTE
08/10/202416:04:38GBp371387.20XLONxHa8cz4Ka2c
08/10/202416:04:38GBp300387.20XLONxHa8cz4Ka2D
08/10/202416:04:38GBp10387.20XLONxHa8cz4Ka29
08/10/202416:04:38GBp112387.20XLONxHa8cz4Ka2B
08/10/202416:04:38GBp2387.20XLONxHa8cz4Ka2F
08/10/202416:04:38GBp242387.20XLONxHa8cz4Ka2T
08/10/202416:03:11GBp350386.80XLONxHa8cz4KYOB
08/10/202416:03:11GBp27387.00XLONxHa8cz4KYQn
08/10/202416:03:11GBp273387.00XLONxHa8cz4KYQl
08/10/202416:03:11GBp519387.00XLONxHa8cz4KYQM
08/10/202416:03:11GBp250387.00XLONxHa8cz4KYQG
08/10/202416:03:11GBp250387.00XLONxHa8cz4KYQI
08/10/202416:03:11GBp489387.00XLONxHa8cz4KYQK
08/10/202416:03:11GBp8387.00XLONxHa8cz4KYQO
08/10/202415:58:43GBp938386.80XLONxHa8cz4Kh$N
08/10/202415:57:32GBp219386.80XLONxHa8cz4KfMT
08/10/202415:56:54GBp402386.80XLONxHa8cz4KMLS
08/10/202415:56:52GBp174387.40XLONxHa8cz4KMJ1
08/10/202415:56:52GBp15387.40XLONxHa8cz4KMJ3
08/10/202415:56:52GBp98387.40XLONxHa8cz4KMJ5
08/10/202415:56:52GBp399387.40XLONxHa8cz4KMJ7
08/10/202415:56:52GBp93387.40XLONxHa8cz4KMJ9
08/10/202415:56:52GBp84387.40XLONxHa8cz4KMJB
08/10/202415:56:52GBp168387.40XLONxHa8cz4KMJD
08/10/202415:56:52GBp663387.40XLONxHa8cz4KMJF
08/10/202415:56:52GBp11,277387.40XLONxHa8cz4KMIX
08/10/202415:56:52GBp886387.40XLONxHa8cz4KMIZ
08/10/202415:56:52GBp100387.40XLONxHa8cz4KMIr
08/10/202415:56:52GBp508387.40XLONxHa8cz4KMIb
08/10/202415:56:52GBp250387.40XLONxHa8cz4KMId
08/10/202415:56:52GBp1,750387.40XLONxHa8cz4KMIf
08/10/202415:56:52GBp250387.40XLONxHa8cz4KMIh
08/10/202415:56:52GBp152387.40XLONxHa8cz4KMIj
08/10/202415:56:52GBp84387.40XLONxHa8cz4KMIl
08/10/202415:56:52GBp92387.40XLONxHa8cz4KMIn
08/10/202415:56:52GBp200387.40XLONxHa8cz4KMIp
08/10/202415:56:48GBp60387.40XLONxHa8cz4KMOj
08/10/202415:56:48GBp555387.40XLONxHa8cz4KMOl
08/10/202415:56:48GBp726387.40XLONxHa8cz4KMOn
08/10/202415:56:48GBp75387.40XLONxHa8cz4KMOp
08/10/202415:56:48GBp285387.40XLONxHa8cz4KMOv
08/10/202415:56:48GBp23387.40XLONxHa8cz4KMO9
08/10/202415:56:48GBp92387.40XLONxHa8cz4KMOB
08/10/202415:56:48GBp399387.40XLONxHa8cz4KMOD
08/10/202415:56:48GBp555387.40XLONxHa8cz4KMOF
08/10/202415:56:48GBp293387.40XLONxHa8cz4KMOH
08/10/202415:56:48GBp86387.40XLONxHa8cz4KMRb
08/10/202415:56:48GBp75387.40XLONxHa8cz4KMRd
08/10/202415:56:48GBp15387.40XLONxHa8cz4KMRf
08/10/202415:56:48GBp97387.40XLONxHa8cz4KMRh
08/10/202415:56:48GBp208387.40XLONxHa8cz4KMRZ
08/10/202415:56:48GBp423387.00XLONxHa8cz4KMRw
08/10/202415:56:48GBp967387.20XLONxHa8cz4KMR@
08/10/202415:52:55GBp12387.40XLONxHa8cz4KHEG
08/10/202415:43:15GBp3387.20XLONxHa8cz4KEml
08/10/202415:43:15GBp164387.20XLONxHa8cz4KEmn
08/10/202415:43:15GBp65387.20XLONxHa8cz4KEmu
08/10/202415:43:15GBp100387.20XLONxHa8cz4KEmw
08/10/202415:43:15GBp174387.20XLONxHa8cz4KEmy
08/10/202415:43:15GBp87387.20XLONxHa8cz4KEm@
08/10/202415:43:15GBp117387.00XLONxHa8cz4KEm5
08/10/202415:43:15GBp302387.00XLONxHa8cz4KEm7
08/10/202415:38:50GBp1,079386.60XLONxHa8cz4K9u@
08/10/202415:38:50GBp4386.60XLONxHa8cz4K9u0
08/10/202415:36:55GBp6386.40XLONxHa8cz4Lq4v
08/10/202415:36:55GBp4386.40XLONxHa8cz4Lq48
08/10/202415:36:21GBp76386.00XLONxHa8cz4Lrqi
08/10/202415:36:18GBp48386.00XLONxHa8cz4Lrya
08/10/202415:36:18GBp104386.00XLONxHa8cz4LryY
08/10/202415:36:18GBp97386.00XLONxHa8cz4Lryk
08/10/202415:36:18GBp115386.00XLONxHa8cz4Lryy
08/10/202415:36:18GBp199386.00XLONxHa8cz4Lry@
08/10/202415:36:18GBp89386.00XLONxHa8cz4Lry0
08/10/202415:36:18GBp98386.00XLONxHa8cz4Lry2
08/10/202415:36:18GBp161386.00XLONxHa8cz4Lry8
08/10/202415:36:18GBp92386.00XLONxHa8cz4LryA
08/10/202415:36:18GBp86386.00XLONxHa8cz4LryC
08/10/202415:36:18GBp165386.00XLONxHa8cz4LryS
08/10/202415:36:18GBp85386.00XLONxHa8cz4LryU
08/10/202415:36:18GBp92386.00XLONxHa8cz4Lr$W
08/10/202415:36:18GBp56386.00XLONxHa8cz4Lr$w
08/10/202415:36:18GBp50386.00XLONxHa8cz4Lr$s
08/10/202415:36:18GBp91386.00XLONxHa8cz4Lr$u
08/10/202415:35:34GBp92386.00XLONxHa8cz4LouC
08/10/202415:35:34GBp229386.00XLONxHa8cz4LouE
08/10/202415:35:34GBp490385.80XLONxHa8cz4LouL
08/10/202415:35:29GBp373386.00XLONxHa8cz4LoEc
08/10/202415:35:29GBp373386.00XLONxHa8cz4LoEe
08/10/202415:35:29GBp67386.00XLONxHa8cz4LoEg
08/10/202415:35:25GBp200386.20XLONxHa8cz4LoJX
08/10/202415:35:25GBp46386.20XLONxHa8cz4LoJZ
08/10/202415:35:24GBp290386.40XLONxHa8cz4LoTM
08/10/202415:35:24GBp250386.40XLONxHa8cz4LoTO
08/10/202415:35:24GBp250386.40XLONxHa8cz4LoTQ
08/10/202415:35:24GBp2,169386.40XLONxHa8cz4LoTS
08/10/202415:35:24GBp250386.40XLONxHa8cz4LoTU
08/10/202415:35:24GBp10386.40XLONxHa8cz4LoSa
08/10/202415:35:24GBp250386.40XLONxHa8cz4LoSW
08/10/202415:35:24GBp2,807386.40XLONxHa8cz4LoSY
08/10/202415:35:24GBp122386.20XLONxHa8cz4LoSm
08/10/202415:35:24GBp250386.20XLONxHa8cz4LoSo
08/10/202415:35:24GBp51386.20XLONxHa8cz4LoSq
08/10/202415:35:24GBp964386.40XLONxHa8cz4LoS6
08/10/202415:31:54GBp3386.40XLONxHa8cz4LzsX
08/10/202415:31:24GBp47386.80XLONxHa8cz4Lwb6
08/10/202415:31:24GBp213386.80XLONxHa8cz4LwbR
08/10/202415:31:24GBp40386.80XLONxHa8cz4Lwab
08/10/202415:31:24GBp654386.80XLONxHa8cz4Lwad
08/10/202415:31:24GBp103386.80XLONxHa8cz4Lwap
08/10/202415:31:24GBp204386.80XLONxHa8cz4Lwar
08/10/202415:31:24GBp204386.80XLONxHa8cz4Lwat
08/10/202415:31:24GBp72386.80XLONxHa8cz4LwaF
08/10/202415:31:24GBp199386.80XLONxHa8cz4LwaI
08/10/202415:31:24GBp308386.80XLONxHa8cz4LwaK
08/10/202415:31:24GBp116386.80XLONxHa8cz4LwaM
08/10/202415:31:24GBp204386.80XLONxHa8cz4LwaO
08/10/202415:31:24GBp967386.60XLONxHa8cz4Lwdd
08/10/202415:29:36GBp2386.80XLONxHa8cz4LvYk
08/10/202415:29:36GBp170386.80XLONxHa8cz4LvYq
08/10/202415:29:13GBp41386.60XLONxHa8cz4LvE0
08/10/202415:25:46GBp156386.40XLONxHa8cz4LYPF
08/10/202415:25:46GBp171386.40XLONxHa8cz4LYPH
08/10/202415:23:34GBp6386.40XLONxHa8cz4Lk7C
08/10/202415:23:34GBp7386.40XLONxHa8cz4Lk7E
08/10/202415:23:34GBp67386.40XLONxHa8cz4Lk7N
08/10/202415:23:33GBp67386.40XLONxHa8cz4Lk6p
08/10/202415:23:33GBp166386.40XLONxHa8cz4Lk6w
08/10/202415:23:33GBp67386.40XLONxHa8cz4Lk6y
08/10/202415:23:33GBp67386.40XLONxHa8cz4Lk6G
08/10/202415:23:33GBp183386.40XLONxHa8cz4Lk17
08/10/202415:23:32GBp178386.40XLONxHa8cz4Lk0h
08/10/202415:23:31GBp148386.40XLONxHa8cz4LkD6
08/10/202415:23:31GBp148386.40XLONxHa8cz4LkD8
08/10/202415:23:31GBp84386.40XLONxHa8cz4LkDA
08/10/202415:23:17GBp161386.40XLONxHa8cz4Llag
08/10/202415:21:57GBp10386.40XLONxHa8cz4Ljdp
08/10/202415:21:57GBp13386.40XLONxHa8cz4Ljd4
08/10/202415:21:57GBp158386.40XLONxHa8cz4Ljd6
08/10/202415:21:57GBp934386.20XLONxHa8cz4LjdG
08/10/202415:18:09GBp40386.20XLONxHa8cz4LNqy
08/10/202415:18:09GBp139386.20XLONxHa8cz4LNq2
08/10/202415:18:09GBp1,343386.20XLONxHa8cz4LNq7
08/10/202415:16:10GBp80386.20XLONxHa8cz4LIBS
08/10/202415:16:08GBp80386.20XLONxHa8cz4LIJ0
08/10/202415:16:07GBp1,256386.20XLONxHa8cz4LIS4
08/10/202415:16:07GBp250386.20XLONxHa8cz4LIS6
08/10/202415:16:07GBp4,450386.20XLONxHa8cz4LIS8
08/10/202415:16:06GBp80386.20XLONxHa8cz4LIVW
08/10/202415:16:04GBp80386.20XLONxHa8cz4LJae
08/10/202415:16:02GBp1,067386.20XLONxHa8cz4LJZT
08/10/202415:16:02GBp97386.20XLONxHa8cz4LJZV
08/10/202415:16:02GBp139386.20XLONxHa8cz4LJY$
08/10/202415:16:02GBp98386.20XLONxHa8cz4LJY1
08/10/202415:16:02GBp300386.20XLONxHa8cz4LJY3
08/10/202415:16:02GBp285386.20XLONxHa8cz4LJYR
08/10/202415:16:02GBp394386.00XLONxHa8cz4LJjg
08/10/202415:16:02GBp902386.20XLONxHa8cz4LJjt
08/10/202415:12:05GBp62386.40XLONxHa8cz4LTQf
08/10/202415:12:05GBp10386.40XLONxHa8cz4LTQh
08/10/202415:12:05GBp103386.40XLONxHa8cz4LTQj
08/10/202415:12:05GBp274386.20XLONxHa8cz4LTQt
08/10/202415:12:05GBp625386.20XLONxHa8cz4LTQv
08/10/202415:11:13GBp219386.40XLONxHa8cz4LRwu
08/10/202415:09:28GBp15386.60XLONxHa8cz4L6Lv
08/10/202415:05:20GBp428386.40XLONxHa8cz4L1IT
08/10/202415:05:20GBp158386.40XLONxHa8cz4L1IV
08/10/202415:02:22GBp117386.00XLONxHa8cz4LBYk
08/10/202415:02:22GBp438386.00XLONxHa8cz4LBY@
08/10/202414:41:23GBp728384.80XLONxHa8cz4MKsO
08/10/202414:40:06GBp712384.80XLONxHa8cz4MI3l
08/10/202414:33:14GBp230383.80XLONxHa8cz4M649
08/10/202414:33:14GBp1,085383.80XLONxHa8cz4M64B
08/10/202414:33:11GBp436384.20XLONxHa8cz4M63o
08/10/202414:33:11GBp98384.20XLONxHa8cz4M63q
08/10/202414:33:11GBp86384.20XLONxHa8cz4M63s
08/10/202414:33:11GBp622384.20XLONxHa8cz4M63B
08/10/202414:33:11GBp105384.20XLONxHa8cz4M63D
08/10/202414:33:11GBp246384.20XLONxHa8cz4M63M
08/10/202414:33:11GBp88384.20XLONxHa8cz4M63O
08/10/202414:33:11GBp229384.20XLONxHa8cz4M63U
08/10/202414:33:11GBp191384.20XLONxHa8cz4M63S
08/10/202414:33:11GBp11384.20XLONxHa8cz4M63Q
08/10/202414:33:11GBp708384.00XLONxHa8cz4M62d
08/10/202414:29:43GBp498383.80XLONxHa8cz4M3de
08/10/202414:28:37GBp92383.80XLONxHa8cz4M0Ya
08/10/202414:28:37GBp85383.80XLONxHa8cz4M0Yc
08/10/202414:28:37GBp186383.80XLONxHa8cz4M0Ye
08/10/202414:28:37GBp16383.80XLONxHa8cz4M0Yg
08/10/202414:28:37GBp424383.80XLONxHa8cz4M0YY
08/10/202414:28:36GBp283383.80XLONxHa8cz4M0Y@
08/10/202414:28:36GBp180383.60XLONxHa8cz4M0Y5
08/10/202414:28:36GBp150383.80XLONxHa8cz4M0Y7
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