Transaction in own shares

April 30, 2024 at 02:00 am

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.

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

	1st Jan change	Capi.
OSB GROUP PLC	+0.60%	2.25B
AL RAJHI BANKING AND INVESTMENT CORPORATION	-7.28%	85.43B
FIRSTRAND LIMITED	-6.54%	20.72B
CAPITEC BANK HOLDINGS LIMITED	+12.68%	14.36B
FEDERAL NATIONAL MORTGAGE ASSOCIATION	+46.73%	8.72B
ABSA GROUP LIMITED	-6.13%	6.96B
PENNYMAC FINANCIAL SERVICES, INC.	+5.56%	4.78B
LIC HOUSING FINANCE LIMITED	+21.83%	4.16B
WALKER & DUNLOP, INC.	-7.70%	3.45B
WSFS FINANCIAL CORPORATION	+1.20%	2.79B

1st Jan change

Capi.

OSB GROUP PLC

+0.60%

2.25B

AL RAJHI BANKING AND INVESTMENT CORPORATION

-7.28%

85.43B

FIRSTRAND LIMITED

-6.54%

20.72B

CAPITEC BANK HOLDINGS LIMITED

+12.68%

14.36B

FEDERAL NATIONAL MORTGAGE ASSOCIATION

+46.73%

8.72B

ABSA GROUP LIMITED

-6.13%

6.96B

PENNYMAC FINANCIAL SERVICES, INC.

+5.56%

4.78B

LIC HOUSING FINANCE LIMITED

+21.83%

4.16B

WALKER & DUNLOP, INC.

-7.70%

3.45B

WSFS FINANCIAL CORPORATION

+1.20%

2.79B

Market Closed - London S.E. Other stock markets 11:35:04 2024-05-16 EDT			5-day change	1st Jan Change
467.4 ^GBX	+3.64%		+3.50%	+0.60%

05-09	NatWest target raised, other lenders backed	AN
05-08	OSB hails first-quarter performance; set to meet guidance	AN

NatWest target raised, other lenders backed	05-09	AN
OSB hails first-quarter performance; set to meet guidance	05-08	AN
FTSE 100 hits record again ahead of BoE call	05-08	AN
Informa raises buybacks; OSB and Wetherspoon rise	05-08	AN
OSB Group On Track to Meet FY24 Underlying Net Interest Margin Guidance	05-08	MT
Fitch Affirms OSB With Stable Outlook on Strong Profitability	04-29	MT
OSB GROUP PLC Appoints Henry Daubeney as Non-Executive Director and Join the Group Audit Committee and the Group Risk Committee, Effect from 1 July 2024	04-18	CI
FTSE 100 Closes Down 0.8%	04-05	DJ
OSB promotes Victoria Hyde to chief financial officer	04-05	AN
Shell to book USD600 million first-quarter write-off	04-05	AN
Mortgage Lender OSB Group Names New CFO	04-05	MT
OSB Group Plc Announces Directors Changes	04-05	CI
Jefferies raises Mondi; UBS likes Admiral	03-15	AN
FTSE 100 Closes Down 0.4% After Rise in U.S. Inflation Data	03-14	DJ
FTSE 100 trades flat but European peers rise	03-14	AN
London stocks muted ahead of key US economic data	03-14
Kepler Cheuvreux likes Diageo; BofA lifts Man	03-14	AN
Transcript : OSB Group Plc, 2023 Earnings Call, Mar 14, 2024	03-14
OSB's shares sink on weak outlook amid annual profit slump	03-14	AN
OSB's muted profit margin forecast hammers shares amid mortgage weakness	03-14	RE
London stocks tread water with US data to come	03-14	AN
OSB Group's Deputy CFO Takes on Acting CFO Role	03-14	MT
OSB Group Launches GBP50 Million Buyback	03-14	MT
OSB Group Books Lower FY23 Profit, Net Interest Income	03-14	MT
Astra makes USD1.05 billion buy; Halma backs outlook	03-14	AN

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