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Transaction in own shares

28th May 2025 07:00

Transaction in own shares

OSB GROUP PLC ISIN: GB00BLDRH36028 May 2025

LEI number: 213800ZBKL9BHSL2K459

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

The Company announces that on 27 May 2025 it had purchased a total of 9,547 of its ordinary shares of £0.01 each (the "ordinary shares") on the London Stock Exchange, CBOE BXE and CBOE CXE, 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 purchased9,547--
Highest price paid (per ordinary share)486.00p--
Lowest price paid (per ordinary share)484.00p--
Volume weighted average price paid (per ordinary share)485.40p--

The purchases form part of the Company’s share buyback programme announced on 13 March 2025.

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 366,207,811 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 366,207,811.

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
27-05-202516:28:12GBp194486.00XLONxHaNvU8yrru
27-05-202516:27:51GBp48486.00XLONxHaNvU8yrLt
27-05-202516:27:46GBp588486.00XLONxHaNvU8yrGW
27-05-202516:24:00GBp211485.60XLONxHaNvU8y@et
27-05-202516:23:49GBp231485.80XLONxHaNvU8y@ur
27-05-202516:23:48GBp495485.80XLONxHaNvU8y@uC
27-05-202516:23:48GBp1,166486.00XLONxHaNvU8y@uG
27-05-202516:10:22GBp47485.80XLONxHaNvU8ykuh
27-05-202516:10:22GBp102485.80XLONxHaNvU8ykuj
27-05-202516:10:22GBp105485.80XLONxHaNvU8ykuo
27-05-202516:10:22GBp197485.80XLONxHaNvU8ykuq
27-05-202516:10:22GBp257485.80XLONxHaNvU8yku3
27-05-202516:10:22GBp177485.80XLONxHaNvU8yku5
27-05-202516:10:22GBp107485.80XLONxHaNvU8yku7
27-05-202516:10:22GBp786485.80XLONxHaNvU8ykuK
27-05-202516:10:22GBp660485.60XLONxHaNvU8ykx4
27-05-202516:10:22GBp2485.60XLONxHaNvU8ykx6
27-05-202516:05:32GBp15485.60XLONxHaNvU8yhNY
27-05-202516:04:33GBp32485.60XLONxHaNvU8yfkd
27-05-202516:04:25GBp133485.60XLONxHaNvU8yfoG
27-05-202516:01:05GBp706485.20XLONxHaNvU8yLZO
27-05-202515:59:50GBp203485.00XLONxHaNvU8yIJs
27-05-202515:58:58GBp225485.00XLONxHaNvU8yJVk
27-05-202515:57:41GBp748485.00XLONxHaNvU8yHt6
27-05-202515:57:41GBp167485.00XLONxHaNvU8yHsZ
27-05-202515:56:53GBp130485.00XLONxHaNvU8yUea
27-05-202515:56:53GBp36485.00XLONxHaNvU8yUeY
27-05-202515:56:53GBp161485.00XLONxHaNvU8yUht
27-05-202515:56:53GBp101485.00XLONxHaNvU8yUhV
27-05-202515:56:53GBp50485.00XLONxHaNvU8yUgX
27-05-202515:56:31GBp191485.00XLONxHaNvU8yU8W
27-05-202515:56:31GBp4485.00XLONxHaNvU8yU8Y
27-05-202515:54:26GBp355484.80XLONxHaNvU8yThL
27-05-202515:51:43GBp120484.00XLONxHaNvU8yOt@
27-05-202515:51:31GBp607484.00XLONxHaNvU8yOCX
27-05-202515:51:31GBp190484.00XLONxHaNvU8yOCg

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