105 0 Kommentare Transaction in own shares

OSB GROUP PLC
ISIN: GB00BLDRH360
30 April 2024

LEI number: 213800ZBKL9BHSL2K459

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

The Company announces that on 29 April 2024 it had purchased a total of 14,511 of its ordinary shares of £0.01 each (the "ordinary shares") on the London Stock Exchange, CBOE BXE, CBOE CXE and Aquis Exchange, through Jefferies International Limited as detailed below. The repurchased ordinary shares will be cancelled.

	London Stock Exchange	CBOE BXE	CBOE CXE	Aquis Exchange
Number of ordinary shares purchased	8,575	3,160	2,102	674
Highest price paid (per ordinary share)	£4.1260	£4.1260	£4.1260	£4.1260
Lowest price paid (per ordinary share)	£4.0480	£4.0500	£4.0440	£4.0520
Volume weighted average price paid (per ordinary share)	£4.1074	£4.1191	£4.1042	£4.1189

The purchases form part of the Company’s share buyback programme announced on 15 March 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 390,135,244 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 390,135,244.

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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 Jefferies International 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	Jefferies International Limited
Intermediary Code	JEFFGB2XXXX
Timezone	GMT
Currency	GBP

Number of Shares	Price Per Share (GBP)	Trading Venue	Date of Transaction	Time of Transaction	Transaction reference number
137	4.056	XLON	29/04/2024	08:08:22	00401363560TRLO0.1.1
137	4.050	BATE	29/04/2024	08:10:21	00401363784TRLO0.1.1
5	4.052	AQXE	29/04/2024	08:12:04	00401364043TRLO0.1.1
5	4.052	AQXE	29/04/2024	08:13:13	00401364227TRLO0.1.1
137	4.048	XLON	29/04/2024	08:13:13	00401364226TRLO0.1.1
25	4.052	AQXE	29/04/2024	08:13:13	00401364229TRLO0.1.1
6	4.052	AQXE	29/04/2024	08:13:13	00401364228TRLO0.1.1
82	4.048	XLON	29/04/2024	08:13:17	00401364233TRLO0.1.1
21	4.044	CHIX	29/04/2024	08:13:18	00401364237TRLO0.1.1
19	4.044	CHIX	29/04/2024	08:13:18	00401364236TRLO0.1.1
16	4.044	CHIX	29/04/2024	08:13:18	00401364235TRLO0.1.1
42	4.050	BATE	29/04/2024	08:13:18	00401364239TRLO0.1.1
73	4.048	XLON	29/04/2024	08:13:18	00401364238TRLO0.1.1
83	4.044	CHIX	29/04/2024	08:13:19	00401364240TRLO0.1.1
55	4.050	BATE	29/04/2024	08:13:19	00401364241TRLO0.1.1
64	4.048	XLON	29/04/2024	08:13:20	00401364243TRLO0.1.1
49	4.050	BATE	29/04/2024	08:13:24	00401364245TRLO0.1.1
21	4.062	CHIX	29/04/2024	08:19:56	00401365043TRLO0.1.1
274	4.056	XLON	29/04/2024	08:19:57	00401365046TRLO0.1.1
16	4.062	CHIX	29/04/2024	08:19:58	00401365059TRLO0.1.1
19	4.062	CHIX	29/04/2024	08:20:19	00401365097TRLO0.1.1
83	4.062	CHIX	29/04/2024	08:20:19	00401365098TRLO0.1.1
274	4.082	XLON	29/04/2024	08:26:41	00401365777TRLO0.1.1
16	4.082	CHIX	29/04/2024	08:26:41	00401365775TRLO0.1.1
19	4.082	CHIX	29/04/2024	08:26:41	00401365776TRLO0.1.1
21	4.082	CHIX	29/04/2024	08:26:52	00401365803TRLO0.1.1
83	4.082	CHIX	29/04/2024	08:26:52	00401365802TRLO0.1.1
128	4.082	XLON	29/04/2024	08:26:52	00401365804TRLO0.1.1
164	4.082	XLON	29/04/2024	08:26:52	00401365805TRLO0.1.1
137	4.082	XLON	29/04/2024	08:26:52	00401365807TRLO0.1.1
146	4.082	XLON	29/04/2024	08:26:52	00401365806TRLO0.1.1
137	4.082	XLON	29/04/2024	08:29:45	00401366171TRLO0.1.1
16	4.082	CHIX	29/04/2024	08:30:26	00401366276TRLO0.1.1
21	4.082	CHIX	29/04/2024	08:31:07	00401366341TRLO0.1.1
19	4.082	CHIX	29/04/2024	08:31:07	00401366342TRLO0.1.1
82	4.082	XLON	29/04/2024	08:31:10	00401366348TRLO0.1.1
73	4.082	XLON	29/04/2024	08:31:12	00401366351TRLO0.1.1
83	4.082	CHIX	29/04/2024	08:31:13	00401366352TRLO0.1.1
64	4.082	XLON	29/04/2024	08:31:16	00401366358TRLO0.1.1
137	4.082	XLON	29/04/2024	08:31:55	00401366480TRLO0.1.1
16	4.088	CHIX	29/04/2024	08:34:48	00401366947TRLO0.1.1
21	4.088	CHIX	29/04/2024	08:34:49	00401366950TRLO0.1.1
19	4.090	CHIX	29/04/2024	08:38:10	00401367302TRLO0.1.1
73	4.090	XLON	29/04/2024	08:38:10	00401367304TRLO0.1.1
83	4.090	CHIX	29/04/2024	08:38:10	00401367301TRLO0.1.1
274	4.090	XLON	29/04/2024	08:38:10	00401367303TRLO0.1.1
64	4.090	XLON	29/04/2024	08:38:10	00401367305TRLO0.1.1
82	4.090	XLON	29/04/2024	08:38:10	00401367306TRLO0.1.1
274	4.090	XLON	29/04/2024	08:38:10	00401367307TRLO0.1.1
15	4.090	CHIX	29/04/2024	08:38:22	00401367336TRLO0.1.1
4	4.090	CHIX	29/04/2024	08:39:46	00401367503TRLO0.1.1
21	4.090	CHIX	29/04/2024	08:39:46	00401367502TRLO0.1.1
82	4.092	XLON	29/04/2024	08:40:29	00401367605TRLO0.1.1
73	4.092	XLON	29/04/2024	08:40:29	00401367607TRLO0.1.1
137	4.092	XLON	29/04/2024	08:40:29	00401367606TRLO0.1.1
15	4.090	CHIX	29/04/2024	08:40:29	00401367608TRLO0.1.1
83	4.090	CHIX	29/04/2024	08:40:29	00401367609TRLO0.1.1
64	4.092	XLON	29/04/2024	08:40:32	00401367611TRLO0.1.1
83	4.096	CHIX	29/04/2024	08:44:55	00401368122TRLO0.1.1
11	4.096	CHIX	29/04/2024	08:44:55	00401368123TRLO0.1.1
64	4.104	XLON	29/04/2024	08:45:00	00401368129TRLO0.1.1
19	4.108	CHIX	29/04/2024	08:45:02	00401368136TRLO0.1.1
73	4.108	XLON	29/04/2024	08:45:02	00401368137TRLO0.1.1
137	4.122	XLON	29/04/2024	08:49:57	00401368757TRLO0.1.1
25	4.120	AQXE	29/04/2024	08:51:13	00401368995TRLO0.1.1
38	4.120	AQXE	29/04/2024	08:51:13	00401368998TRLO0.1.1
36	4.120	AQXE	29/04/2024	08:51:13	00401368996TRLO0.1.1
10	4.120	AQXE	29/04/2024	08:51:13	00401368999TRLO0.1.1
30	4.120	AQXE	29/04/2024	08:51:13	00401368997TRLO0.1.1
10	4.120	AQXE	29/04/2024	08:51:13	00401369001TRLO0.1.1
5	4.120	AQXE	29/04/2024	08:51:13	00401369003TRLO0.1.1
6	4.120	AQXE	29/04/2024	08:51:13	00401369002TRLO0.1.1
137	4.120	AQXE	29/04/2024	08:51:13	00401369000TRLO0.1.1
30	4.122	XLON	29/04/2024	09:10:29	00401371202TRLO0.1.1
100	4.122	BATE	29/04/2024	09:10:40	00401371205TRLO0.1.1
244	4.122	XLON	29/04/2024	09:11:31	00401371297TRLO0.1.1
103	4.126	CHIX	29/04/2024	09:53:40	00401375807TRLO0.1.1
332	4.126	BATE	29/04/2024	09:53:40	00401375806TRLO0.1.1
34	4.126	CHIX	29/04/2024	09:53:40	00401375809TRLO0.1.1
4	4.126	BATE	29/04/2024	09:53:40	00401375810TRLO0.1.1
97	4.126	BATE	29/04/2024	09:53:40	00401375808TRLO0.1.1
137	4.126	XLON	29/04/2024	09:53:40	00401375813TRLO0.1.1
801	4.126	XLON	29/04/2024	09:53:40	00401375812TRLO0.1.1
158	4.126	XLON	29/04/2024	09:53:40	00401375811TRLO0.1.1
137	4.126	XLON	29/04/2024	09:53:40	00401375815TRLO0.1.1
137	4.126	XLON	29/04/2024	09:53:40	00401375816TRLO0.1.1
137	4.126	XLON	29/04/2024	09:53:40	00401375814TRLO0.1.1
137	4.126	XLON	29/04/2024	09:53:40	00401375818TRLO0.1.1
137	4.126	XLON	29/04/2024	09:53:40	00401375819TRLO0.1.1
137	4.126	XLON	29/04/2024	09:53:40	00401375820TRLO0.1.1
137	4.126	XLON	29/04/2024	09:53:40	00401375817TRLO0.1.1
137	4.126	XLON	29/04/2024	09:53:40	00401375823TRLO0.1.1
137	4.126	XLON	29/04/2024	09:53:40	00401375821TRLO0.1.1
137	4.126	XLON	29/04/2024	09:53:40	00401375822TRLO0.1.1
137	4.126	XLON	29/04/2024	09:53:40	00401375825TRLO0.1.1
18	4.126	XLON	29/04/2024	09:53:40	00401375826TRLO0.1.1
137	4.126	XLON	29/04/2024	09:53:40	00401375824TRLO0.1.1
137	4.126	XLON	29/04/2024	09:53:40	00401375831TRLO0.1.1
137	4.126	XLON	29/04/2024	09:53:40	00401375828TRLO0.1.1
137	4.126	XLON	29/04/2024	09:53:40	00401375829TRLO0.1.1
119	4.126	XLON	29/04/2024	09:53:40	00401375827TRLO0.1.1
137	4.126	XLON	29/04/2024	09:53:40	00401375830TRLO0.1.1
168	4.126	BATE	29/04/2024	10:05:16	00401377590TRLO0.1.1
32	4.126	BATE	29/04/2024	10:05:16	00401377589TRLO0.1.1
42	4.126	BATE	29/04/2024	10:05:16	00401377592TRLO0.1.1
137	4.126	BATE	29/04/2024	10:05:16	00401377591TRLO0.1.1
37	4.126	BATE	29/04/2024	10:05:16	00401377594TRLO0.1.1
48	4.126	AQXE	29/04/2024	10:05:16	00401377595TRLO0.1.1
158	4.126	BATE	29/04/2024	10:05:16	00401377593TRLO0.1.1
48	4.126	AQXE	29/04/2024	10:05:16	00401377598TRLO0.1.1
48	4.126	AQXE	29/04/2024	10:05:16	00401377597TRLO0.1.1
26	4.126	BATE	29/04/2024	10:05:16	00401377596TRLO0.1.1
48	4.126	AQXE	29/04/2024	10:05:16	00401377599TRLO0.1.1
48	4.126	AQXE	29/04/2024	10:05:16	00401377602TRLO0.1.1
48	4.126	AQXE	29/04/2024	10:05:16	00401377600TRLO0.1.1
48	4.126	AQXE	29/04/2024	10:05:16	00401377601TRLO0.1.1
185	4.126	CHIX	29/04/2024	10:05:16	00401377604TRLO0.1.1
115	4.126	BATE	29/04/2024	10:05:16	00401377603TRLO0.1.1
18	4.126	BATE	29/04/2024	10:05:16	00401377607TRLO0.1.1
104	4.126	BATE	29/04/2024	10:05:16	00401377606TRLO0.1.1
140	4.126	CHIX	29/04/2024	10:05:16	00401377605TRLO0.1.1
142	4.126	BATE	29/04/2024	10:05:16	00401377609TRLO0.1.1
137	4.126	BATE	29/04/2024	10:05:16	00401377608TRLO0.1.1
122	4.126	CHIX	29/04/2024	10:05:16	00401377610TRLO0.1.1
11	4.126	CHIX	29/04/2024	10:05:16	00401377611TRLO0.1.1
117	4.126	CHIX	29/04/2024	10:05:16	00401377612TRLO0.1.1
548	4.126	BATE	29/04/2024	10:05:16	00401377615TRLO0.1.1
163	4.126	CHIX	29/04/2024	10:05:16	00401377613TRLO0.1.1
148	4.126	CHIX	29/04/2024	10:05:16	00401377614TRLO0.1.1
133	4.126	CHIX	29/04/2024	10:05:16	00401377616TRLO0.1.1
137	4.126	BATE	29/04/2024	10:05:16	00401377618TRLO0.1.1
132	4.126	BATE	29/04/2024	10:05:16	00401377617TRLO0.1.1
137	4.126	BATE	29/04/2024	10:05:16	00401377619TRLO0.1.1
137	4.126	BATE	29/04/2024	10:05:16	00401377620TRLO0.1.1
137	4.126	BATE	29/04/2024	10:05:16	00401377621TRLO0.1.1
69	4.126	XLON	29/04/2024	10:05:16	00401377622TRLO0.1.1
200	4.126	XLON	29/04/2024	10:05:16	00401377624TRLO0.1.1
200	4.126	XLON	29/04/2024	10:05:16	00401377623TRLO0.1.1
216	4.126	XLON	29/04/2024	10:05:16	00401377625TRLO0.1.1
685	4.126	XLON	29/04/2024	10:05:23	00401377636TRLO0.1.1