Transaction in own shares

OSB GROUP PLC                                        
ISIN: GB00BLDRH360
08 May 2024

LEI number: 213800ZBKL9BHSL2K459

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

The Company announces that on 7 May 2024 it had purchased a total of 80,735 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 ExchangeCBOE BXECBOE CXEAquis ExchangeNumber of ordinary shares purchased39,66427,27610,8402,955Highest price paid (per ordinary share)£4.3460£4.3460£4.3460£4.3440Lowest price paid (per ordinary share)£4.2780£4.2840£4.2800£4.2840Volume weighted average price paid (per ordinary share)£4.3162£4.3160£4.3159£4.3177

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 389,642,187 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 389,642,187.

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 NameOSB GROUP PLCLEI213800ZBKL9BHSL2K459ISINGB00BLDRH360Intermediary NameJefferies International LimitedIntermediary CodeJEFFGB2XXXXTimezone GMTCurrencyGBP

Number of SharesPrice Per Share (GBP)Trading VenueDate of TransactionTime of TransactionTransaction reference 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