Transaction in own shares

GlobeNewswire12-19

OSB GROUP PLC                                        
ISIN: GB00BLDRH360
19 December 2024

LEI number: 213800ZBKL9BHSL2K459

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

The Company announces that on 18 December 2024 it had purchased a total of 84,768 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 purchased84,768--
Highest price paid (per ordinary share)402.60p--
Lowest price paid (per ordinary share)387.20p--
Volume weighted average price paid (per ordinary share)393.82p--

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 372,793,055 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 372,793,055.

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
CurrencyGBP
Transaction Date Trade TimeCurrencyVolumePriceTrading VenueTransaction ID
18/12/202416:26:20GBp457394.40XLONxeaNHpRNOku
18/12/202416:26:20GBp821394.20XLONxeaNHpRNOk4
18/12/202416:26:05GBp53394.40XLONxeaNHpRNO$o
18/12/202416:26:04GBp204394.40XLONxeaNHpRNO$2
18/12/202416:26:04GBp186394.60XLONxeaNHpRNO$8
18/12/202416:26:04GBp66394.60XLONxeaNHpRNO$A
18/12/202416:26:04GBp73394.60XLONxeaNHpRNO$C
18/12/202416:26:04GBp550394.60XLONxeaNHpRNO$E
18/12/202416:26:04GBp161394.60XLONxeaNHpRNO$K
18/12/202416:26:04GBp189394.60XLONxeaNHpRNO$Q
18/12/202416:26:04GBp70394.60XLONxeaNHpRNO$S
18/12/202416:26:04GBp64394.60XLONxeaNHpRNO$U
18/12/202416:26:04GBp140394.60XLONxeaNHpRNO@a
18/12/202416:26:04GBp2394.60XLONxeaNHpRNO@W
18/12/202416:26:04GBp349394.60XLONxeaNHpRNO@Y
18/12/202416:26:04GBp309394.60XLONxeaNHpRNO@l
18/12/202416:26:04GBp67394.60XLONxeaNHpRNO@n
18/12/202416:26:04GBp92394.60XLONxeaNHpRNO@y
18/12/202416:26:04GBp76394.60XLONxeaNHpRNO@@
18/12/202416:26:04GBp161394.60XLONxeaNHpRNO@4
18/12/202416:26:04GBp236394.60XLONxeaNHpRNO@A
18/12/202416:26:04GBp72394.60XLONxeaNHpRNO@C
18/12/202416:26:04GBp71394.60XLONxeaNHpRNO@E
18/12/202416:26:04GBp224394.60XLONxeaNHpRNO@G
18/12/202416:26:04GBp489394.60XLONxeaNHpRNO@I
18/12/202416:26:04GBp460394.60XLONxeaNHpRNOva
18/12/202416:26:04GBp74394.60XLONxeaNHpRNOvc
18/12/202416:26:04GBp67394.60XLONxeaNHpRNOve
18/12/202416:26:04GBp287394.60XLONxeaNHpRNOvg
18/12/202416:26:04GBp141394.60XLONxeaNHpRNOvi
18/12/202416:26:04GBp540394.60XLONxeaNHpRNOvo
18/12/202416:25:45GBp170394.00XLONxeaNHpRNOKW
18/12/202416:25:24GBp22394.00XLONxeaNHpRNOQB
18/12/202416:25:24GBp10394.00XLONxeaNHpRNOQD
18/12/202416:25:24GBp42394.00XLONxeaNHpRNOQF
18/12/202416:25:24GBp80394.00XLONxeaNHpRNOQH
18/12/202416:25:24GBp359393.80XLONxeaNHpRNOQN
18/12/202416:25:21GBp186394.00XLONxeaNHpRNPb1
18/12/202416:22:52GBp170394.00XLONxeaNHpRN7k9
18/12/202416:22:52GBp238394.00XLONxeaNHpRN7kL
18/12/202416:22:52GBp14394.00XLONxeaNHpRN7kN
18/12/202416:22:52GBp57394.00XLONxeaNHpRN7kP
18/12/202416:22:52GBp230394.00XLONxeaNHpRN7kR
18/12/202416:20:10GBp17393.80XLONxeaNHpRN5t@
18/12/202416:20:10GBp804393.80XLONxeaNHpRN5t0
18/12/202416:20:05GBp275393.80XLONxeaNHpRN5oL
18/12/202416:19:43GBp42394.20XLONxeaNHpRN5Hj
18/12/202416:19:42GBp71394.20XLONxeaNHpRN5Jg
18/12/202416:19:42GBp67394.20XLONxeaNHpRN5Ji
18/12/202416:19:42GBp484394.20XLONxeaNHpRN5Jk
18/12/202416:19:42GBp639394.20XLONxeaNHpRN5Jq
18/12/202416:19:42GBp72394.20XLONxeaNHpRN5Js
18/12/202416:19:42GBp72394.20XLONxeaNHpRN5Ju
18/12/202416:19:42GBp33394.20XLONxeaNHpRN5J9
18/12/202416:19:42GBp400394.20XLONxeaNHpRN5JB
18/12/202416:19:42GBp400394.20XLONxeaNHpRN5JD
18/12/202416:19:42GBp67394.20XLONxeaNHpRN5JF
18/12/202416:19:42GBp489394.20XLONxeaNHpRN5JL
18/12/202416:19:42GBp489394.20XLONxeaNHpRN5JN
18/12/202416:19:42GBp148394.20XLONxeaNHpRN5JJ
18/12/202416:19:42GBp66394.20XLONxeaNHpRN5JH
18/12/202416:19:42GBp67394.20XLONxeaNHpRN5Ib
18/12/202416:19:42GBp84394.20XLONxeaNHpRN5Id
18/12/202416:19:42GBp148394.20XLONxeaNHpRN5If
18/12/202416:19:42GBp10394.20XLONxeaNHpRN5Ih
18/12/202416:19:42GBp20394.20XLONxeaNHpRN5Il
18/12/202416:19:42GBp69394.20XLONxeaNHpRN5In
18/12/202416:19:42GBp282394.20XLONxeaNHpRN5Ip
18/12/202416:19:42GBp1,007394.20XLONxeaNHpRN5IX
18/12/202416:19:42GBp821394.00XLONxeaNHpRN5Is
18/12/202416:06:03GBp474393.20XLONxeaNHpRN82j
18/12/202416:06:03GBp359392.80XLONxeaNHpRN82q
18/12/202416:06:03GBp909393.00XLONxeaNHpRN82s
18/12/202416:03:26GBp87393.40XLONxeaNHpRGsub
18/12/202416:03:26GBp87393.40XLONxeaNHpRGsuh
18/12/202416:03:25GBp90393.40XLONxeaNHpRGsuK
18/12/202416:03:25GBp90393.40XLONxeaNHpRGsxX
18/12/202416:03:25GBp90393.40XLONxeaNHpRGsxd
18/12/202416:03:25GBp90393.40XLONxeaNHpRGsxi
18/12/202416:03:25GBp87393.40XLONxeaNHpRGsxv
18/12/202416:03:25GBp87393.40XLONxeaNHpRGsx@
18/12/202416:03:25GBp87393.40XLONxeaNHpRGsxH
18/12/202416:03:25GBp87393.40XLONxeaNHpRGsxT
18/12/202416:03:24GBp16393.40XLONxeaNHpRGswb
18/12/202416:03:24GBp200393.40XLONxeaNHpRGswd
18/12/202416:03:24GBp219393.40XLONxeaNHpRGswj
18/12/202416:03:24GBp77393.40XLONxeaNHpRGswp
18/12/202416:03:24GBp163393.40XLONxeaNHpRGswr
18/12/202416:03:24GBp67393.40XLONxeaNHpRGswt
18/12/202416:03:24GBp253393.40XLONxeaNHpRGswv
18/12/202416:03:24GBp87393.40XLONxeaNHpRGsw$
18/12/202416:03:24GBp276393.40XLONxeaNHpRGswV
18/12/202416:03:24GBp78393.40XLONxeaNHpRGs5b
18/12/202416:03:24GBp71393.40XLONxeaNHpRGs5d
18/12/202416:03:24GBp212393.40XLONxeaNHpRGs5X
18/12/202416:03:24GBp223393.40XLONxeaNHpRGs5Z
18/12/202416:03:24GBp350393.40XLONxeaNHpRGs5j
18/12/202416:03:24GBp127393.40XLONxeaNHpRGs5l
18/12/202416:03:24GBp68393.40XLONxeaNHpRGs5n
18/12/202416:03:24GBp64393.40XLONxeaNHpRGs5p
18/12/202416:03:24GBp98393.40XLONxeaNHpRGs50
18/12/202416:03:24GBp223393.40XLONxeaNHpRGs52
18/12/202416:03:24GBp70393.40XLONxeaNHpRGs54
18/12/202416:03:24GBp71393.40XLONxeaNHpRGs56
18/12/202416:03:24GBp75393.40XLONxeaNHpRGs5E
18/12/202416:03:24GBp71393.40XLONxeaNHpRGs5G
18/12/202416:03:24GBp131393.40XLONxeaNHpRGs5C
18/12/202416:03:24GBp131393.40XLONxeaNHpRGs5M
18/12/202416:03:24GBp69393.40XLONxeaNHpRGs5Q
18/12/202416:03:24GBp77393.40XLONxeaNHpRGs5O
18/12/202416:03:24GBp115393.40XLONxeaNHpRGs4W
18/12/202416:03:24GBp223393.40XLONxeaNHpRGs4Y
18/12/202416:03:24GBp69393.40XLONxeaNHpRGs4a
18/12/202416:03:24GBp69393.40XLONxeaNHpRGs4c
18/12/202416:03:23GBp143393.40XLONxeaNHpRGs4i
18/12/202416:03:23GBp75393.40XLONxeaNHpRGs4k
18/12/202416:03:23GBp70393.40XLONxeaNHpRGs4m
18/12/202416:03:23GBp159393.40XLONxeaNHpRGs4s
18/12/202416:03:23GBp78393.40XLONxeaNHpRGs4u
18/12/202416:03:23GBp68393.40XLONxeaNHpRGs4w
18/12/202416:03:23GBp326393.40XLONxeaNHpRGs40
18/12/202416:03:23GBp463393.40XLONxeaNHpRGs7z
18/12/202416:03:23GBp245393.40XLONxeaNHpRGs7D
18/12/202416:03:23GBp200393.40XLONxeaNHpRGs7S
18/12/202416:03:23GBp410393.40XLONxeaNHpRGs6a
18/12/202416:03:22GBp288393.40XLONxeaNHpRGs61
18/12/202416:03:22GBp243393.40XLONxeaNHpRGs67
18/12/202416:03:22GBp290393.40XLONxeaNHpRGs6J
18/12/202416:03:22GBp288393.40XLONxeaNHpRGs6S
18/12/202416:03:22GBp281393.40XLONxeaNHpRGs1Y
18/12/202416:03:22GBp463393.40XLONxeaNHpRGs1h
18/12/202416:03:22GBp68393.40XLONxeaNHpRGs1y
18/12/202416:03:22GBp124393.40XLONxeaNHpRGs1s
18/12/202416:03:22GBp223393.40XLONxeaNHpRGs1u
18/12/202416:03:22GBp78393.40XLONxeaNHpRGs1w
18/12/202416:03:22GBp400393.40XLONxeaNHpRGs16
18/12/202416:03:22GBp223393.40XLONxeaNHpRGs18
18/12/202416:03:22GBp68393.40XLONxeaNHpRGs1A
18/12/202416:03:22GBp75393.40XLONxeaNHpRGs1C
18/12/202416:03:22GBp107393.40XLONxeaNHpRGs1L
18/12/202416:03:22GBp38393.40XLONxeaNHpRGs1N
18/12/202416:03:21GBp132393.40XLONxeaNHpRGs0E
18/12/202416:03:21GBp81393.40XLONxeaNHpRGs0G
18/12/202416:03:21GBp223393.40XLONxeaNHpRGs0I
18/12/202416:03:21GBp3393.40XLONxeaNHpRGs0K
18/12/202416:03:21GBp74393.40XLONxeaNHpRGs0V
18/12/202416:03:21GBp75393.40XLONxeaNHpRGs3X
18/12/202416:03:21GBp39393.40XLONxeaNHpRGs3d
18/12/202416:03:21GBp74393.40XLONxeaNHpRGs3f
18/12/202416:03:21GBp64393.40XLONxeaNHpRGs3h
18/12/202416:03:21GBp200393.40XLONxeaNHpRGs3s
18/12/202416:03:21GBp200393.40XLONxeaNHpRGs3u
18/12/202416:03:21GBp400393.40XLONxeaNHpRGs3y
18/12/202416:03:21GBp200393.40XLONxeaNHpRGs3w
18/12/202416:03:20GBp72393.40XLONxeaNHpRGs3V
18/12/202416:03:20GBp70393.40XLONxeaNHpRGs2X
18/12/202416:03:20GBp390393.40XLONxeaNHpRGs2d
18/12/202416:03:20GBp70393.40XLONxeaNHpRGs2f
18/12/202416:03:20GBp75393.40XLONxeaNHpRGs2L
18/12/202416:03:20GBp550393.40XLONxeaNHpRGs2M
18/12/202416:03:20GBp69393.40XLONxeaNHpRGs2O
18/12/202416:03:20GBp1,194393.40XLONxeaNHpRGsDX
18/12/202416:03:20GBp140393.40XLONxeaNHpRGsDb
18/12/202416:03:20GBp11393.40XLONxeaNHpRGsDd
18/12/202416:03:20GBp42393.40XLONxeaNHpRGsDh
18/12/202416:03:20GBp20393.20XLONxeaNHpRGsDk
18/12/202416:03:20GBp801393.20XLONxeaNHpRGsDm
18/12/202416:02:40GBp821393.40XLONxeaNHpRGtkc
18/12/202416:01:39GBp103393.40XLONxeaNHpRGtR2
18/12/202415:55:15GBp51393.40XLONxeaNHpRGnFJ
18/12/202415:55:10GBp927393.40XLONxeaNHpRGn8@
18/12/202415:55:03GBp36393.40XLONxeaNHpRGnTS
18/12/202415:54:42GBp821393.40XLONxeaNHpRG@kc
18/12/202415:52:58GBp216393.40XLONxeaNHpRG$TB
18/12/202415:52:56GBp50393.80XLONxeaNHpRG$SJ
18/12/202415:52:56GBp10393.80XLONxeaNHpRG$SL
18/12/202415:52:56GBp159393.80XLONxeaNHpRG$SN
18/12/202415:52:56GBp359393.60XLONxeaNHpRG$SQ
18/12/202415:52:50GBp186393.80XLONxeaNHpRG$Qc
18/12/202415:52:50GBp821393.80XLONxeaNHpRG$Qj
18/12/202415:51:13GBp393393.80XLONxeaNHpRGz45
18/12/202415:31:14GBp304393.80XLONxeaNHpRGiQW
18/12/202415:30:20GBp407393.80XLONxeaNHpRGj2K
18/12/202415:26:27GBp333394.20XLONxeaNHpRGegF
18/12/202415:26:27GBp1394.20XLONxeaNHpRGegR
18/12/202415:26:27GBp140394.20XLONxeaNHpRGegT
18/12/202415:26:27GBp821394.00XLONxeaNHpRGerW
18/12/202415:25:12GBp271393.40XLONxeaNHpRGfjn
18/12/202415:25:12GBp359393.60XLONxeaNHpRGfjt
18/12/202415:25:07GBp821393.80XLONxeaNHpRGff4
18/12/202415:21:14GBp300393.60XLONxeaNHpRGKhl
18/12/202415:21:14GBp499393.80XLONxeaNHpRGKhn
18/12/202415:21:13GBp24394.00XLONxeaNHpRGKh4
18/12/202415:21:13GBp15394.00XLONxeaNHpRGKh6
18/12/202415:18:28GBp294393.40XLONxeaNHpRGI6G
18/12/202415:18:28GBp299393.60XLONxeaNHpRGI6I
18/12/202415:18:23GBp200393.80XLONxeaNHpRGI2j
18/12/202415:18:23GBp481393.80XLONxeaNHpRGI2l
18/12/202415:18:23GBp1,553394.00XLONxeaNHpRGI2p
18/12/202415:15:49GBp34394.40XLONxeaNHpRGHa6
18/12/202415:15:49GBp150394.40XLONxeaNHpRGHa8
18/12/202415:13:33GBp66394.20XLONxeaNHpRGUBi
18/12/202415:13:33GBp162394.20XLONxeaNHpRGUBk
18/12/202415:13:33GBp330394.40XLONxeaNHpRGUBo
18/12/202415:11:44GBp349393.80XLONxeaNHpRGVOp
18/12/202415:09:32GBp165393.60XLONxeaNHpRGTKq
18/12/202415:09:13GBp6393.80XLONxeaNHpRGTTQ
18/12/202415:09:13GBp70393.80XLONxeaNHpRGTTS
18/12/202415:09:13GBp68393.80XLONxeaNHpRGTTU
18/12/202415:09:13GBp350393.80XLONxeaNHpRGTSa
18/12/202415:09:13GBp38393.80XLONxeaNHpRGTSg
18/12/202415:09:13GBp122393.80XLONxeaNHpRGTSi
18/12/202415:03:18GBp339393.00XLONxeaNHpRG7qY
18/12/202415:03:18GBp186393.20XLONxeaNHpRG7qa
18/12/202415:02:52GBp159393.60XLONxeaNHpRG72G
18/12/202415:02:52GBp66393.60XLONxeaNHpRG72I
18/12/202414:58:26GBp362393.00XLONxeaNHpRG3pK
18/12/202414:54:37GBp184392.00XLONxeaNHpRGE@D
18/12/202414:54:34GBp267392.20XLONxeaNHpRGEwW
18/12/202414:52:30GBp186392.00XLONxeaNHpRGCao
18/12/202414:52:04GBp186392.00XLONxeaNHpRGCnR
18/12/202414:52:04GBp440392.00XLONxeaNHpRGCnU
18/12/202414:47:55GBp186392.00XLONxeaNHpRGB4t
18/12/202414:47:09GBp186391.40XLONxeaNHpRG8gd
18/12/202414:46:33GBp186391.40XLONxeaNHpRG8Ni
18/12/202414:46:07GBp186391.40XLONxeaNHpRG9ih
18/12/202414:46:07GBp94391.40XLONxeaNHpRG9iy
18/12/202414:46:07GBp434391.40XLONxeaNHpRG9i@
18/12/202414:41:44GBp304392.20XLONxeaNHpRHrLd
18/12/202414:41:00GBp248392.20XLONxeaNHpRHo5Y
18/12/202414:41:00GBp414392.40XLONxeaNHpRHo5o
18/12/202414:41:00GBp228392.60XLONxeaNHpRHo5z
18/12/202414:35:02GBp152392.60XLONxeaNHpRHzd5
18/12/202414:35:01GBp186392.80XLONxeaNHpRHzdP
18/12/202414:35:01GBp361392.80XLONxeaNHpRHzdS
18/12/202414:31:45GBp139392.80XLONxeaNHpRHvZA
18/12/202414:31:45GBp200392.80XLONxeaNHpRHvZC
18/12/202414:31:45GBp487393.00XLONxeaNHpRHvZE
18/12/202414:31:43GBp190393.60XLONxeaNHpRHvYJ
18/12/202414:27:52GBp495393.60XLONxeaNHpRHbCQ
18/12/202414:27:52GBp228393.20XLONxeaNHpRHbFX
18/12/202414:27:52GBp330393.40XLONxeaNHpRHbFZ
18/12/202414:17:04GBp168392.00XLONxeaNHpRHgby
18/12/202414:15:31GBp144392.40XLONxeaNHpRHhrL
18/12/202414:15:31GBp213392.60XLONxeaNHpRHhrN
18/12/202414:11:35GBp358393.60XLONxeaNHpRHMeb
18/12/202414:11:35GBp118393.20XLONxeaNHpRHMel
18/12/202414:11:35GBp177393.20XLONxeaNHpRHMen
18/12/202414:11:35GBp348393.40XLONxeaNHpRHMep
18/12/202414:11:35GBp76393.40XLONxeaNHpRHMer
18/12/202414:00:14GBp290393.40XLONxeaNHpRHUmI
18/12/202413:57:07GBp166394.60XLONxeaNHpRHSdl
18/12/202413:57:07GBp186394.60XLONxeaNHpRHSdq
18/12/202413:53:33GBp182394.60XLONxeaNHpRHTUZ
18/12/202413:53:32GBp264394.80XLONxeaNHpRHTUl
18/12/202413:52:51GBp432394.40XLONxeaNHpRHQht
18/12/202413:52:51GBp87394.40XLONxeaNHpRHQhv
18/12/202413:41:27GBp158390.80XLONxeaNHpRH4eR
18/12/202413:40:24GBp143391.00XLONxeaNHpRH4L4
18/12/202413:38:11GBp276390.00XLONxeaNHpRH5GN
18/12/202413:37:51GBp383390.00XLONxeaNHpRH2bc
18/12/202413:30:33GBp186390.60XLONxeaNHpRH1JV
18/12/202413:30:33GBp154390.80XLONxeaNHpRH1I1
18/12/202413:27:50GBp180391.00XLONxeaNHpRHFnM
18/12/202413:27:50GBp186391.20XLONxeaNHpRHFnU
18/12/202413:21:11GBp288390.80XLONxeaNHpRHA6G
18/12/202413:21:10GBp412391.00XLONxeaNHpRHA1g
18/12/202413:21:08GBp79391.40XLONxeaNHpRHA0d
18/12/202413:21:08GBp200391.40XLONxeaNHpRHA0f
18/12/202413:21:08GBp66391.40XLONxeaNHpRHA0h
18/12/202413:21:08GBp10391.60XLONxeaNHpRHA0j
18/12/202413:07:45GBp263391.00XLONxeaNHpRIrzX
18/12/202413:03:41GBp197391.60XLONxeaNHpRIphR
18/12/202413:00:56GBp193392.20XLONxeaNHpRImBT
18/12/202412:58:12GBp155392.60XLONxeaNHpRInU7
18/12/202412:58:11GBp224392.80XLONxeaNHpRInUA
18/12/202412:52:10GBp166392.40XLONxeaNHpRIyvm
18/12/202412:49:20GBp148391.80XLONxeaNHpRIzLV
18/12/202412:49:20GBp213392.00XLONxeaNHpRIzKX
18/12/202412:46:07GBp12392.20XLONxeaNHpRIxoH
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18/12/202412:04:45GBp288394.40XLONxeaNHpRIfZP
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18/12/202411:40:23GBp311393.00XLONxeaNHpRISRj
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18/12/202411:15:30GBp169394.20XLONxeaNHpRI38h
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18/12/202409:13:24GBp186389.20XLONxeaNHpRJTSr
18/12/202409:11:09GBp4394.20XLONxeaNHpRJQGK
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18/12/202408:34:02GBp155400.00XLONxeaNHpRJ8UW
18/12/202408:34:02GBp39400.00XLONxeaNHpRJ8UY
18/12/202408:31:12GBp394398.00XLONxeaNHpRCsrD
18/12/202408:29:27GBp49399.40XLONxeaNHpRCsQ7
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18/12/202408:23:00GBp141390.00XLONxeaNHpRCog9
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18/12/202408:19:07GBp284388.80XLONxeaNHpRCmXS
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18/12/202408:13:35GBp88389.00XLONxeaNHpRC@Di
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18/12/202408:11:11GBp201389.20XLONxeaNHpRC$Dg
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18/12/202408:06:51GBp235395.00XLONxeaNHpRCz66
18/12/202408:01:11GBp249402.40XLONxeaNHpRCv$$
18/12/202408:01:11GBp415402.60XLONxeaNHpRCv$9

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