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OSB Group PLC Share Issue/Capital Change 2024

Jun 3, 2024

5046_rns_2024-06-03_64c411cb-9a51-4b4d-a3d7-e2f66f665363.html

Share Issue/Capital Change

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National Storage Mechanism | Additional information

LEI: 213800ZBKL9BHSL2K459

BLOCK LISTING SIX MONTHLY RETURN

Information provided on this form must be typed or printed electronically and provided to an ris.

(Note: Italicised terms have the same meaning as given in the Listing Rules.)

Date: 31 May 2024

Name of applicant: OSB GROUP PLC
Name of schemes: 1. Sharesave Scheme
2. Deferred Share Bonus Plan
3. Performance Share Plan
Period of return: From: 1 December 2023 To: 31 May 2024
Balance of unallotted securities under scheme(s) from previous return: 1. 600,125 Ordinary Shares of £0.01 each
2. 311,582 Ordinary Shares of £0.01 each
3. 2,088,377 Ordinary Shares of £0.01 each
Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for): 1. 700,000 Ordinary Shares of £0.01 each
2. 500,000 Ordinary Shares of £0.01 each
3. 500,000 Ordinary Shares of £0.01 each
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): 1. 735,511 Ordinary Shares of £0.01 each
2. 518,212 Ordinary Shares of £0.01 each
3. 770,514 Ordinary Shares of £0.01 each
Equals: Balance under scheme(s) not yet issued/allotted at end of period: 1. 564,614 Ordinary Shares of £0.01 each
2. 293,770 Ordinary Shares of £0.01 each
3. 1,817,863 Ordinary Shares of £0.01 each
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