OSB Group PLC
ISIN: GB00BLDRH360
January 24, 2025
LEI Number: 213800ZBKL9BHSL2K459
OSB GROUP PLC (“We”)
Treasury stock trading
The Company, through its brokerage firm Citigroup Global Markets Limited, purchased a total of 1,159 ordinary shares of the Company at a price of £0.01 per share on the London Stock Exchange on 23 January 2025, as detailed below. (“Common Stock”). The acquired common stock will be canceled.
London Stock ExchangeCBOE BXECBOE CXENumber of ordinary shares purchased1,159–Maximum price paid (per ordinary share) 390.40 pence–Minimum price paid (per ordinary share) 390.20 pence–Volume weighted average price paid (1 ordinary share) per share) 390.29p – –
This acquisition is part of the company’s share buyback program announced on September 5, 2024.
As a result of the settlement of the above purchase and cancellation of the purchased common stock, the total number of issued common shares of the Company will be 370,037,551 shares.
We do not own any common stock. Therefore, the total number of voting rights of the Company is 370,037,551.
Details of each transaction carried out pursuant to Article 5(1)(b) of Regulation (EU) No 596/2014 incorporated and implemented in UK law (including by the European Union (Withdrawal) Act 2018); The acquisitions made by Citigroup Global Markets Limited on behalf of the Company as part of its stock repurchase program are described below.
This announcement does not constitute, and does not form part of, an offer or the solicitation of an offer for securities in any jurisdiction.
Purchase Schedule – Individual Transactions
Issuer name OSB GROUP PLCLEI213800ZBKL9BHSL2K459ISINGB00BLDRH360Intermediary name Citigroup Global Markets Limited Intermediate code SBILGB2L Time zone GMTC Currency GBP Trading date Trading time Currency Quantity Price Trading location Trading ID23/01/202511:59:58GBp273390.20XLONxeaNMGYOVOO23/01/202511:59:58GBp17390.20X LONxeaNMGYOVRH23/01/202511:59:58GBp28390.20XLONxeaNMGYOVRJ23/01/202511:59:58GB p347390.20XLONxeaNMGYOVRL23/01/202511:57:25GBp487390.40XLONxeaNMGYOT$a23/01/20 2511:45:32GBp4390.40XLONxeaNMGYO4qt23/01/202511:42:39GBp3390.40XLONxeaNMGYO5Iu 
