Transaction in own shares and Total Voting Rights

In This Article:

OSB GROUP PLC
OSB GROUP PLC

OSB GROUP PLC                                        
ISIN: GB00BLDRH360
02 January 2025

LEI number: 213800ZBKL9BHSL2K459

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

The Company announces that on 31 December 2024 it had purchased a total of 4,644 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 Exchange

CBOE BXE

CBOE CXE

Number of ordinary shares purchased

4,644

-

-

Highest price paid (per ordinary share)

402.00p

-

-

Lowest price paid (per ordinary share)

400.80p

-

-

Volume weighted average price paid (per ordinary share)

401.71p

-

-

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 372,031,694 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 372,031,694 and may be used by shareholders (and others with notification obligations) as the denominator for the calculation by which they will determine if they are required to notify their interest in, or a change in their interest in, the Company under the Financial Conduct Authority’s Disclosure Guidance and Transparency Rules.

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 Name

OSB GROUP PLC

LEI

213800ZBKL9BHSL2K459

ISIN

GB00BLDRH360

Intermediary Name

Citigroup Global Markets Limited

Intermediary Code

SBILGB2L

Timezone

GMT

Currency

GBP


Transaction Date

Trade Time

Currency

Volume

Price

Trading Venue

Transaction ID

31/12/2024

09:49:29

GBp

190

401.40

XLON

xeaNJoebm9F

31/12/2024

09:49:29

GBp

200

401.40

XLON

xeaNJoebm9H

31/12/2024

09:49:28

GBp

1,411

401.60

XLON

xeaNJoebm9K

31/12/2024

09:49:28

GBp

104

402.00

XLON

xeaNJoebm8a

31/12/2024

09:49:28

GBp

45

402.00

XLON

xeaNJoebm8c

31/12/2024

09:49:28

GBp

4

402.00

XLON

xeaNJoebm8Y

31/12/2024

09:48:52

GBp

70

402.00

XLON

xeaNJoebmJ4

31/12/2024

09:48:52

GBp

69

402.00

XLON

xeaNJoebmJ6

31/12/2024

09:48:52

GBp

102

402.00

XLON

xeaNJoebmJ8

31/12/2024

09:48:52

GBp

77

402.00

XLON

xeaNJoebmJA

31/12/2024

09:48:52

GBp

240

402.00

XLON

xeaNJoebmJE

31/12/2024

09:48:52

GBp

356

402.00

XLON

xeaNJoebmJP

31/12/2024

09:48:52

GBp

105

402.00

XLON

xeaNJoebmJR

31/12/2024

09:48:52

GBp

66

402.00

XLON

xeaNJoebmJT

31/12/2024

09:48:52

GBp

27

402.00

XLON

xeaNJoebmJV

31/12/2024

09:48:52

GBp

160

401.80

XLON

xeaNJoebmIa

31/12/2024

09:48:52

GBp

49

402.00

XLON

xeaNJoebmIf

31/12/2024

09:48:52

GBp

81

402.00

XLON

xeaNJoebmIh

31/12/2024

09:48:52

GBp

160

401.60

XLON

xeaNJoebmIm

31/12/2024

09:48:52

GBp

105

401.80

XLON

xeaNJoebmIy

31/12/2024

09:48:52

GBp

125

401.80

XLON

xeaNJoebmI@

31/12/2024

09:30:58

GBp

230

401.80

XLON

xeaNJoebysB

31/12/2024

09:22:37

GBp

122

402.00

XLON

xeaNJoebz0N

31/12/2024

09:22:37

GBp

230

402.00

XLON

xeaNJoebz3X

31/12/2024

08:33:50

GBp

116

400.80

XLON

xeaNJoebbs6

31/12/2024

08:33:50

GBp

200

400.80

XLON

xeaNJoebbs8