OSB GROUP PLC
ISIN: GB00BLDRH360
07 August 2025
LEI number: 213800ZBKL9BHSL2K459
OSB GROUP PLC (the “Company”)
Transaction in Own Shares
The Company announces that on 06 August 2025 it had purchased a total of 83,257 of its ordinary shares of £0.01 each (the “ordinary shares“) on the London Stock Exchange, CBOE BXE and CBOE CXE, 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 | 83,257 | – | – |
| Highest price paid (per ordinary share) | 560.00p | – | – |
| Lowest price paid (per ordinary share) | 557.50p | – | – |
| Volume weighted average price paid (per ordinary share) | 558.89p | – | – |
The purchases form part of the Company’s share buyback programme announced on 13 March 2025.
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 363,510,006 ordinary shares.
No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 363,510,006.
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+1 |
| Currency | GBP |
| Transaction Date | Trade Time | Currency | Volume | Price | Trading Venue | Transaction ID |
| 06-08-2025 | 16:24:55 | GBp | 226 | 558.00 | XLON | xeaNqNYgfGz |
| 06-08-2025 | 16:24:40 | GBp | 67 | 558.00 | XLON | xeaNqNYgMdF |
| 06-08-2025 | 16:24:40 | GBp | 154 | 558.00 | XLON | xeaNqNYgMdH |
| 06-08-2025 | 16:24:25 | GBp | 27 | 558.00 | XLON | xeaNqNYgM$E |
| 06-08-2025 | 16:24:25 | GBp | 14 | 558.00 | XLON | xeaNqNYgM$G |
| 06-08-2025 | 16:24:25 | GBp | 207 | 558.00 | XLON | xeaNqNYgM$I |
| 06-08-2025 | 16:24:10 | GBp | 135 | 558.00 | XLON | xeaNqNYgMBq |
| 06-08-2025 | 16:24:10 | GBp | 67 | 558.00 | XLON | xeaNqNYgMBs |
| 06-08-2025 | 16:24:00 | GBp | 15 | 558.00 | XLON | xeaNqNYgNZf |
| 06-08-2025 | 16:24:00 | GBp | 107 | 558.00 | XLON | xeaNqNYgNZh |
| 06-08-2025 | 16:24:00 | GBp | 415 | 558.00 | XLON | xeaNqNYgNZi |
| 06-08-2025 | 16:24:00 | GBp | 223 | 558.00 | XLON | xeaNqNYgNZm |
| 06-08-2025 | 16:23:29 | GBp | 26 | 558.00 | XLON | xeaNqNYgKYb |
| 06-08-2025 | 16:23:29 | GBp | 390 | 558.00 | XLON | xeaNqNYgKYd |
| 06-08-2025 | 16:23:29 | GBp | 137 | 558.00 | XLON | xeaNqNYgKYf |
| 06-08-2025 | 16:22:59 | GBp | 30 | 558.00 | XLON | xeaNqNYgLWx |
| 06-08-2025 | 16:22:59 | GBp | 75 | 558.00 | XLON | xeaNqNYgLWy |
| 06-08-2025 | 16:22:59 | GBp | 621 | 558.00 | XLON | xeaNqNYgLW@ |
| 06-08-2025 | 16:22:59 | GBp | 194 | 558.00 | XLON | xeaNqNYgLWF |
| 06-08-2025 | 16:22:59 | GBp | 273 | 558.00 | XLON | xeaNqNYgLZr |
| 06-08-2025 | 16:22:59 | GBp | 79 | 558.00 | XLON | xeaNqNYgLZC |
| 06-08-2025 | 16:22:59 | GBp | 143 | 558.00 | XLON | xeaNqNYgLZE |
| 06-08-2025 | 16:22:59 | GBp | 1,527 | 558.00 | XLON | xeaNqNYgLYy |
| 06-08-2025 | 16:22:59 | GBp | 486 | 558.00 | XLON | xeaNqNYgLY@ |
| 06-08-2025 | 16:22:58 | GBp | 306 | 558.00 | XLON | xeaNqNYgLYV |
| 06-08-2025 | 16:22:58 | GBp | 302 | 558.00 | XLON | xeaNqNYgLja |
| 06-08-2025 | 16:22:58 | GBp | 293 | 558.00 | XLON | xeaNqNYgLjm |
| 06-08-2025 | 16:21:00 | GBp | 357 | 558.00 | XLON | xeaNqNYgG4j |
| 06-08-2025 | 16:20:57 | GBp | 1,146 | 557.50 | XLON | xeaNqNYgGDZ |
| 06-08-2025 | 16:20:49 | GBp | 353 | 557.50 | XLON | xeaNqNYgGH8 |
| 06-08-2025 | 16:20:49 | GBp | 149 | 557.50 | XLON | xeaNqNYgGHA |
| 06-08-2025 | 16:20:47 | GBp | 288 | 558.00 | XLON | xeaNqNYgGI9 |
| 06-08-2025 | 16:20:47 | GBp | 390 | 558.00 | XLON | xeaNqNYgGIB |
| 06-08-2025 | 16:20:46 | GBp | 1,146 | 558.00 | XLON | xeaNqNYgGSx |
| 06-08-2025 | 16:20:44 | GBp | 931 | 558.50 | XLON | xeaNqNYgGUe |
| 06-08-2025 | 16:20:44 | GBp | 1,166 | 558.50 | XLON | xeaNqNYgGUg |
| 06-08-2025 | 16:20:44 | GBp | 337 | 558.50 | XLON | xeaNqNYgGUi |
| 06-08-2025 | 16:20:44 | GBp | 109 | 558.50 | XLON | xeaNqNYgGUk |
| 06-08-2025 | 16:20:44 | GBp | 322 | 558.50 | XLON | xeaNqNYgGUm |
| 06-08-2025 | 16:20:44 | GBp | 705 | 558.50 | XLON | xeaNqNYgGUs |
| 06-08-2025 | 16:20:44 | GBp | 390 | 558.50 | XLON | xeaNqNYgGUu |
| 06-08-2025 | 16:19:01 | GBp | 447 | 558.50 | XLON | xeaNqNYgVHA |
| 06-08-2025 | 16:16:18 | GBp | 730 | 558.50 | XLON | xeaNqNYgRu5 |
| 06-08-2025 | 16:16:18 | GBp | 8 | 558.50 | XLON | xeaNqNYgRxb |
| 06-08-2025 | 16:16:18 | GBp | 151 | 558.50 | XLON | xeaNqNYgRxd |
| 06-08-2025 | 16:16:18 | GBp | 6 | 558.50 | XLON | xeaNqNYgRxZ |
| 06-08-2025 | 16:14:29 | GBp | 710 | 558.50 | XLON | xeaNqNYgPBl |
| 06-08-2025 | 16:14:29 | GBp | 1,146 | 558.50 | XLON | xeaNqNYgPBu |
| 06-08-2025 | 16:11:10 | GBp | 19 | 558.50 | XLON | xeaNqNYg2dP |
| 06-08-2025 | 16:11:09 | GBp | 1,146 | 558.00 | XLON | xeaNqNYg2cN |
| 06-08-2025 | 16:05:24 | GBp | 285 | 558.50 | XLON | xeaNqNYgCY6 |
| 06-08-2025 | 16:05:24 | GBp | 90 | 558.50 | XLON | xeaNqNYgCYB |
| 06-08-2025 | 16:05:24 | GBp | 133 | 558.50 | XLON | xeaNqNYgCYD |
| 06-08-2025 | 16:05:24 | GBp | 231 | 558.50 | XLON | xeaNqNYgCYF |
| 06-08-2025 | 15:51:42 | GBp | 1,736 | 558.00 | XLON | xeaNqNYhnG7 |
| 06-08-2025 | 15:47:11 | GBp | 1,560 | 558.50 | XLON | xeaNqNYhxsw |
| 06-08-2025 | 15:47:09 | GBp | 239 | 559.00 | XLON | xeaNqNYhxmR |
| 06-08-2025 | 15:47:09 | GBp | 556 | 559.00 | XLON | xeaNqNYhxmT |
| 06-08-2025 | 15:47:09 | GBp | 1,146 | 558.50 | XLON | xeaNqNYhxpZ |
| 06-08-2025 | 15:45:21 | GBp | 454 | 559.00 | XLON | xeaNqNYhv9B |
| 06-08-2025 | 15:44:42 | GBp | 760 | 559.00 | XLON | xeaNqNYhcup |
| 06-08-2025 | 15:44:42 | GBp | 32 | 559.00 | XLON | xeaNqNYhcur |
| 06-08-2025 | 15:43:04 | GBp | 255 | 559.00 | XLON | xeaNqNYhavR |
| 06-08-2025 | 15:43:04 | GBp | 2,113 | 559.00 | XLON | xeaNqNYhaug |
| 06-08-2025 | 15:33:01 | GBp | 1,184 | 559.00 | XLON | xeaNqNYhfu7 |
| 06-08-2025 | 15:32:50 | GBp | 9 | 559.00 | XLON | xeaNqNYhfB9 |
| 06-08-2025 | 15:30:13 | GBp | 339 | 559.00 | XLON | xeaNqNYhLab |
| 06-08-2025 | 15:30:13 | GBp | 56 | 559.00 | XLON | xeaNqNYhLad |
| 06-08-2025 | 15:30:12 | GBp | 196 | 559.00 | XLON | xeaNqNYhLaA |
| 06-08-2025 | 15:30:12 | GBp | 57 | 559.00 | XLON | xeaNqNYhLaF |
| 06-08-2025 | 15:30:12 | GBp | 25 | 559.00 | XLON | xeaNqNYhLaG |
| 06-08-2025 | 15:30:12 | GBp | 258 | 559.00 | XLON | xeaNqNYhLaI |
| 06-08-2025 | 15:30:01 | GBp | 157 | 559.00 | XLON | xeaNqNYhLzu |
| 06-08-2025 | 15:30:00 | GBp | 224 | 559.00 | XLON | xeaNqNYhLy5 |
| 06-08-2025 | 15:23:57 | GBp | 342 | 559.00 | XLON | xeaNqNYhTXs |
| 06-08-2025 | 15:23:04 | GBp | 820 | 559.00 | XLON | xeaNqNYhQqW |
| 06-08-2025 | 15:22:59 | GBp | 1,560 | 559.00 | XLON | xeaNqNYhQ$u |
| 06-08-2025 | 15:22:44 | GBp | 215 | 559.50 | XLON | xeaNqNYhQ1t |
| 06-08-2025 | 15:22:44 | GBp | 596 | 559.50 | XLON | xeaNqNYhQ1u |
| 06-08-2025 | 15:22:44 | GBp | 482 | 559.50 | XLON | xeaNqNYhQ17 |
| 06-08-2025 | 15:22:44 | GBp | 109 | 559.50 | XLON | xeaNqNYhQ1F |
| 06-08-2025 | 15:22:44 | GBp | 487 | 559.50 | XLON | xeaNqNYhQ1T |
| 06-08-2025 | 15:22:44 | GBp | 596 | 559.50 | XLON | xeaNqNYhQ0e |
| 06-08-2025 | 15:22:44 | GBp | 582 | 559.50 | XLON | xeaNqNYhQ0k |
| 06-08-2025 | 15:22:43 | GBp | 118 | 559.50 | XLON | xeaNqNYhQ0x |
| 06-08-2025 | 15:22:43 | GBp | 192 | 559.50 | XLON | xeaNqNYhQ03 |
| 06-08-2025 | 15:22:43 | GBp | 329 | 559.50 | XLON | xeaNqNYhQ05 |
| 06-08-2025 | 15:22:43 | GBp | 139 | 559.50 | XLON | xeaNqNYhQ0C |
| 06-08-2025 | 15:22:43 | GBp | 596 | 559.50 | XLON | xeaNqNYhQ0E |
| 06-08-2025 | 15:22:43 | GBp | 148 | 559.50 | XLON | xeaNqNYhQ0P |
| 06-08-2025 | 15:22:43 | GBp | 596 | 559.50 | XLON | xeaNqNYhQ0R |
| 06-08-2025 | 15:22:43 | GBp | 2 | 559.50 | XLON | xeaNqNYhQ3m |
| 06-08-2025 | 15:22:43 | GBp | 5 | 559.50 | XLON | xeaNqNYhQ3o |
| 06-08-2025 | 15:22:43 | GBp | 7 | 559.50 | XLON | xeaNqNYhQ3q |
| 06-08-2025 | 15:22:43 | GBp | 2 | 559.50 | XLON | xeaNqNYhQ3s |
| 06-08-2025 | 15:22:43 | GBp | 5 | 559.50 | XLON | xeaNqNYhQ3u |
| 06-08-2025 | 15:22:43 | GBp | 22 | 559.50 | XLON | xeaNqNYhQ3w |
| 06-08-2025 | 15:22:43 | GBp | 190 | 559.50 | XLON | xeaNqNYhQ3y |
| 06-08-2025 | 15:22:43 | GBp | 182 | 559.50 | XLON | xeaNqNYhQ3@ |
| 06-08-2025 | 15:22:43 | GBp | 231 | 559.50 | XLON | xeaNqNYhQ30 |
| 06-08-2025 | 15:22:43 | GBp | 5 | 559.50 | XLON | xeaNqNYhQ32 |
| 06-08-2025 | 15:22:43 | GBp | 231 | 559.50 | XLON | xeaNqNYhQ34 |
| 06-08-2025 | 15:18:35 | GBp | 471 | 559.50 | XLON | xeaNqNYh7BH |
| 06-08-2025 | 15:18:35 | GBp | 108 | 559.50 | XLON | xeaNqNYh7BJ |
| 06-08-2025 | 15:18:32 | GBp | 360 | 559.50 | XLON | xeaNqNYh7Mb |
| 06-08-2025 | 15:18:32 | GBp | 62 | 559.50 | XLON | xeaNqNYh7Md |
| 06-08-2025 | 15:18:32 | GBp | 196 | 559.50 | XLON | xeaNqNYh7MZ |
| 06-08-2025 | 15:18:32 | GBp | 9 | 559.50 | XLON | xeaNqNYh7Mi |
| 06-08-2025 | 15:18:32 | GBp | 476 | 559.50 | XLON | xeaNqNYh7Mk |
| 06-08-2025 | 15:18:32 | GBp | 912 | 559.00 | XLON | xeaNqNYh7Mr |
| 06-08-2025 | 15:17:09 | GBp | 888 | 559.50 | XLON | xeaNqNYh59J |
| 06-08-2025 | 15:08:01 | GBp | 735 | 559.50 | XLON | xeaNqNYasXH |
| 06-08-2025 | 15:08:01 | GBp | 26 | 559.50 | XLON | xeaNqNYasXJ |
| 06-08-2025 | 15:08:01 | GBp | 265 | 559.50 | XLON | xeaNqNYasXL |
| 06-08-2025 | 15:08:01 | GBp | 163 | 559.50 | XLON | xeaNqNYasXN |
| 06-08-2025 | 15:01:30 | GBp | 230 | 558.50 | XLON | xeaNqNYa$xy |
| 06-08-2025 | 14:59:51 | GBp | 708 | 558.00 | XLON | xeaNqNYawyn |
| 06-08-2025 | 14:59:51 | GBp | 35 | 558.50 | XLON | xeaNqNYawyt |
| 06-08-2025 | 14:59:51 | GBp | 396 | 558.50 | XLON | xeaNqNYawyv |
| 06-08-2025 | 14:59:50 | GBp | 2,186 | 558.50 | XLON | xeaNqNYaw$2 |
| 06-08-2025 | 14:59:50 | GBp | 32 | 558.50 | XLON | xeaNqNYaw$4 |
| 06-08-2025 | 14:59:50 | GBp | 4,669 | 558.50 | XLON | xeaNqNYaw$6 |
| 06-08-2025 | 14:59:50 | GBp | 35 | 558.50 | XLON | xeaNqNYaw$8 |
| 06-08-2025 | 14:58:04 | GBp | 392 | 558.50 | XLON | xeaNqNYavfk |
| 06-08-2025 | 14:38:56 | GBp | 351 | 558.00 | XLON | xeaNqNYaSdj |
| 06-08-2025 | 14:38:01 | GBp | 34 | 558.50 | XLON | xeaNqNYaSRA |
| 06-08-2025 | 14:38:01 | GBp | 310 | 558.50 | XLON | xeaNqNYaSQa |
| 06-08-2025 | 14:38:01 | GBp | 15 | 558.50 | XLON | xeaNqNYaSQg |
| 06-08-2025 | 14:38:01 | GBp | 60 | 558.50 | XLON | xeaNqNYaSQi |
| 06-08-2025 | 14:38:01 | GBp | 728 | 558.50 | XLON | xeaNqNYaSQk |
| 06-08-2025 | 14:29:25 | GBp | 569 | 559.00 | XLON | xeaNqNYa13Q |
| 06-08-2025 | 14:28:26 | GBp | 222 | 559.00 | XLON | xeaNqNYaEBe |
| 06-08-2025 | 14:27:27 | GBp | 325 | 559.00 | XLON | xeaNqNYaFF1 |
| 06-08-2025 | 14:26:42 | GBp | 249 | 559.00 | XLON | xeaNqNYaCmw |
| 06-08-2025 | 14:26:42 | GBp | 54 | 559.00 | XLON | xeaNqNYaCmy |
| 06-08-2025 | 14:26:42 | GBp | 75 | 559.00 | XLON | xeaNqNYaCm@ |
| 06-08-2025 | 14:26:42 | GBp | 338 | 559.00 | XLON | xeaNqNYaCm4 |
| 06-08-2025 | 14:26:42 | GBp | 351 | 559.00 | XLON | xeaNqNYaCmA |
| 06-08-2025 | 14:26:42 | GBp | 1,618 | 559.00 | XLON | xeaNqNYaCmG |
| 06-08-2025 | 14:25:18 | GBp | 422 | 559.50 | XLON | xeaNqNYaDAG |
| 06-08-2025 | 14:25:18 | GBp | 735 | 559.00 | XLON | xeaNqNYaDAP |
| 06-08-2025 | 14:20:00 | GBp | 14 | 559.50 | XLON | xeaNqNYbtXx |
| 06-08-2025 | 14:20:00 | GBp | 14 | 559.50 | XLON | xeaNqNYbtXz |
| 06-08-2025 | 14:10:44 | GBp | 124 | 559.50 | XLON | xeaNqNYb$IQ |
| 06-08-2025 | 14:10:44 | GBp | 28 | 559.50 | XLON | xeaNqNYb$IS |
| 06-08-2025 | 14:10:44 | GBp | 75 | 559.50 | XLON | xeaNqNYb$IU |
| 06-08-2025 | 14:00:15 | GBp | 544 | 559.00 | XLON | xeaNqNYbaAU |
| 06-08-2025 | 13:58:11 | GBp | 542 | 559.50 | XLON | xeaNqNYbY7i |
| 06-08-2025 | 13:55:52 | GBp | 661 | 559.50 | XLON | xeaNqNYbWJU |
| 06-08-2025 | 13:52:16 | GBp | 1,297 | 560.00 | XLON | xeaNqNYblQ@ |
| 06-08-2025 | 13:48:06 | GBp | 779 | 560.00 | XLON | xeaNqNYbhHm |
| 06-08-2025 | 13:21:40 | GBp | 386 | 559.50 | XLON | xeaNqNYb5uw |
| 06-08-2025 | 13:21:36 | GBp | 141 | 560.00 | XLON | xeaNqNYb51@ |
| 06-08-2025 | 13:21:36 | GBp | 329 | 560.00 | XLON | xeaNqNYb51y |
| 06-08-2025 | 13:21:36 | GBp | 513 | 560.00 | XLON | xeaNqNYb514 |
| 06-08-2025 | 13:21:36 | GBp | 420 | 560.00 | XLON | xeaNqNYb516 |
| 06-08-2025 | 13:21:36 | GBp | 303 | 560.00 | XLON | xeaNqNYb518 |
| 06-08-2025 | 13:21:35 | GBp | 119 | 560.00 | XLON | xeaNqNYb50$ |
| 06-08-2025 | 13:21:35 | GBp | 515 | 560.00 | XLON | xeaNqNYb52m |
| 06-08-2025 | 13:21:35 | GBp | 593 | 560.00 | XLON | xeaNqNYb5DM |
| 06-08-2025 | 13:21:35 | GBp | 7 | 560.00 | XLON | xeaNqNYb5DO |
| 06-08-2025 | 13:11:04 | GBp | 573 | 559.50 | XLON | xeaNqNYbAtR |
| 06-08-2025 | 13:09:21 | GBp | 37 | 559.50 | XLON | xeaNqNYbBEf |
| 06-08-2025 | 13:09:21 | GBp | 250 | 559.50 | XLON | xeaNqNYbBEj |
| 06-08-2025 | 13:09:21 | GBp | 64 | 559.50 | XLON | xeaNqNYbBEl |
| 06-08-2025 | 13:09:21 | GBp | 204 | 559.00 | XLON | xeaNqNYbBEo |
| 06-08-2025 | 12:51:19 | GBp | 296 | 560.00 | XLON | xeaNqNYcww2 |
| 06-08-2025 | 12:51:19 | GBp | 243 | 560.00 | XLON | xeaNqNYcww4 |
| 06-08-2025 | 12:45:11 | GBp | 194 | 560.00 | XLON | xeaNqNYcdmX |
| 06-08-2025 | 12:44:12 | GBp | 170 | 560.00 | XLON | xeaNqNYcaWf |
| 06-08-2025 | 12:44:12 | GBp | 24 | 560.00 | XLON | xeaNqNYcaWh |
| 06-08-2025 | 12:30:42 | GBp | 268 | 559.50 | XLON | xeaNqNYcgwm |
| 06-08-2025 | 12:29:43 | GBp | 229 | 559.50 | XLON | xeaNqNYchmz |
| 06-08-2025 | 12:29:43 | GBp | 315 | 559.50 | XLON | xeaNqNYchm$ |
| 06-08-2025 | 12:28:39 | GBp | 622 | 560.00 | XLON | xeaNqNYceWv |
| 06-08-2025 | 12:01:52 | GBp | 404 | 559.50 | XLON | xeaNqNYc2Yk |
| 06-08-2025 | 12:01:52 | GBp | 33 | 559.50 | XLON | xeaNqNYc2Ym |
| 06-08-2025 | 12:01:52 | GBp | 114 | 559.50 | XLON | xeaNqNYc2Yo |
| 06-08-2025 | 12:01:52 | GBp | 9 | 559.50 | XLON | xeaNqNYc2Yq |
| 06-08-2025 | 12:01:52 | GBp | 566 | 559.50 | XLON | xeaNqNYc2jo |
| 06-08-2025 | 12:01:52 | GBp | 18 | 559.50 | XLON | xeaNqNYc2jq |
| 06-08-2025 | 12:01:52 | GBp | 293 | 559.50 | XLON | xeaNqNYc2js |
| 06-08-2025 | 12:01:52 | GBp | 40 | 559.50 | XLON | xeaNqNYc2ju |
| 06-08-2025 | 11:58:11 | GBp | 185 | 559.00 | XLON | xeaNqNYc11@ |
| 06-08-2025 | 11:58:02 | GBp | 14 | 559.00 | XLON | xeaNqNYc1B7 |
| 06-08-2025 | 11:45:00 | GBp | 779 | 559.00 | XLON | xeaNqNYdqth |
| 06-08-2025 | 11:45:00 | GBp | 10 | 559.00 | XLON | xeaNqNYdqtj |
| 06-08-2025 | 11:39:41 | GBp | 180 | 559.00 | XLON | xeaNqNYdmWL |
| 06-08-2025 | 11:36:06 | GBp | 595 | 559.50 | XLON | xeaNqNYd$cY |
| 06-08-2025 | 11:33:20 | GBp | 591 | 560.00 | XLON | xeaNqNYdzuW |
| 06-08-2025 | 11:24:46 | GBp | 533 | 560.00 | XLON | xeaNqNYddKW |
| 06-08-2025 | 11:24:46 | GBp | 333 | 560.00 | XLON | xeaNqNYddKl |
| 06-08-2025 | 11:24:46 | GBp | 138 | 560.00 | XLON | xeaNqNYddKn |
| 06-08-2025 | 11:24:46 | GBp | 364 | 560.00 | XLON | xeaNqNYddKz |
| 06-08-2025 | 11:24:46 | GBp | 342 | 560.00 | XLON | xeaNqNYddKC |
| 06-08-2025 | 11:24:46 | GBp | 138 | 560.00 | XLON | xeaNqNYddKE |
| 06-08-2025 | 11:24:46 | GBp | 363 | 560.00 | XLON | xeaNqNYddNw |
| 06-08-2025 | 11:18:12 | GBp | 77 | 559.50 | XLON | xeaNqNYdWAW |
| 06-08-2025 | 11:18:12 | GBp | 388 | 559.50 | XLON | xeaNqNYdWAY |
| 06-08-2025 | 11:11:53 | GBp | 32 | 559.00 | XLON | xeaNqNYdgce |
| 06-08-2025 | 11:11:53 | GBp | 209 | 559.00 | XLON | xeaNqNYdgcx |
| 06-08-2025 | 11:09:58 | GBp | 11 | 558.50 | XLON | xeaNqNYdh@6 |
| 06-08-2025 | 11:09:58 | GBp | 3 | 558.50 | XLON | xeaNqNYdh@8 |
| 06-08-2025 | 11:09:58 | GBp | 45 | 558.50 | XLON | xeaNqNYdh@A |
| 06-08-2025 | 11:09:58 | GBp | 147 | 558.50 | XLON | xeaNqNYdh@C |
| 06-08-2025 | 11:09:01 | GBp | 463 | 557.50 | XLON | xeaNqNYdekq |
| 06-08-2025 | 11:08:03 | GBp | 14 | 557.50 | XLON | xeaNqNYdeIP |
| 06-08-2025 | 11:08:03 | GBp | 27 | 557.50 | XLON | xeaNqNYdeIR |
| 06-08-2025 | 11:05:54 | GBp | 371 | 558.00 | XLON | xeaNqNYdM7w |
| 06-08-2025 | 11:00:22 | GBp | 305 | 557.50 | XLON | xeaNqNYdGWO |
| 06-08-2025 | 10:59:37 | GBp | 107 | 557.50 | XLON | xeaNqNYdGOC |
| 06-08-2025 | 10:59:37 | GBp | 146 | 557.50 | XLON | xeaNqNYdGOE |
| 06-08-2025 | 10:59:37 | GBp | 45 | 557.50 | XLON | xeaNqNYdGOG |
| 06-08-2025 | 10:59:37 | GBp | 105 | 557.50 | XLON | xeaNqNYdGOI |
| 06-08-2025 | 10:52:06 | GBp | 370 | 558.00 | XLON | xeaNqNYdRql |
| 06-08-2025 | 10:52:01 | GBp | 14 | 558.00 | XLON | xeaNqNYdR$h |
| 06-08-2025 | 10:48:19 | GBp | 234 | 558.00 | XLON | xeaNqNYd6sc |
| 06-08-2025 | 10:47:57 | GBp | 139 | 558.00 | XLON | xeaNqNYd63z |
| 06-08-2025 | 10:45:50 | GBp | 293 | 558.00 | XLON | xeaNqNYd4xh |
| 06-08-2025 | 10:43:02 | GBp | 12 | 558.00 | XLON | xeaNqNYd2Bv |
| 06-08-2025 | 10:43:02 | GBp | 2 | 558.00 | XLON | xeaNqNYd2Bx |
| 06-08-2025 | 10:43:02 | GBp | 29 | 558.00 | XLON | xeaNqNYd2Bz |
| 06-08-2025 | 10:41:17 | GBp | 31 | 559.00 | XLON | xeaNqNYd0f1 |
| 06-08-2025 | 10:41:17 | GBp | 140 | 559.00 | XLON | xeaNqNYd0fz |
| 06-08-2025 | 10:41:17 | GBp | 177 | 559.00 | XLON | xeaNqNYd0f$ |
| 06-08-2025 | 10:32:01 | GBp | 299 | 558.50 | XLON | xeaNqNYd8iW |
| 06-08-2025 | 10:32:01 | GBp | 130 | 558.50 | XLON | xeaNqNYd8jU |
| 06-08-2025 | 10:31:39 | GBp | 301 | 559.00 | XLON | xeaNqNYd8$e |
| 06-08-2025 | 10:23:02 | GBp | 275 | 560.00 | XLON | xeaNqNYWmad |
| 06-08-2025 | 09:56:01 | GBp | 444 | 560.00 | XLON | xeaNqNYWehO |
| 06-08-2025 | 09:20:09 | GBp | 272 | 560.00 | XLON | xeaNqNYWBu6 |
| 06-08-2025 | 09:14:44 | GBp | 388 | 560.00 | XLON | xeaNqNYXqzv |
| 06-08-2025 | 09:12:35 | GBp | 409 | 560.00 | XLON | xeaNqNYXoab |
| 06-08-2025 | 09:11:48 | GBp | 12 | 560.00 | XLON | xeaNqNYXoEZ |
| 06-08-2025 | 08:33:58 | GBp | 437 | 560.00 | XLON | xeaNqNYXIPu |
| 06-08-2025 | 08:33:58 | GBp | 34 | 560.00 | XLON | xeaNqNYXIPw |
Source: https://www.globenewswire.com/news-release/2025/08/07/3128885/0/en/Transaction-in-own-shares.html
