• Transaction in own shares

    Source: Nasdaq GlobeNewswire / 06 Nov 2024 02:05:01   America/New_York

    OSB GROUP PLC                                        
    ISIN: GB00BLDRH360
    6 November 2024

    LEI number: 213800ZBKL9BHSL2K459

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

    The Company announces that on 05 November 2024 it had purchased a total of 374,700 of its ordinary shares of £0.01 each (the "ordinary shares") on the London Stock Exchange, through the Company's broker Citigroup Global Markets Limited as detailed below. The repurchased ordinary shares will be cancelled.

     London Stock ExchangeCBOE BXECBOE CXE
    Number of ordinary shares purchased202,100121,60051,000
    Highest price paid (per ordinary share)354.40p354.00p354.40p
    Lowest price paid (per ordinary share)344.00p344.20p344.60p
    Volume weighted average price paid (per ordinary share)348.91p348.86p348.89p

    The purchases form part of the Company’s share buyback programme announced on 05 September 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 374,141,113 ordinary shares.

    No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 374,141,113.

    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 NameOSB GROUP PLC
    LEI213800ZBKL9BHSL2K459
    ISINGB00BLDRH360
    Intermediary NameCitigroup Global Markets Limited
    Intermediary CodeSBILGB2L
    Timezone GMT
    CurrencyGBP


    Transaction Date Trade TimeCurrencyVolumePriceTrading VenueTransaction ID
    05/11/202416:28:19GBp1348.00XLONxeaNQeuZaRG
    05/11/202416:27:49GBp351348.20XLONxeaNQeuZb5b
    05/11/202416:27:19GBp512348.40XLONxeaNQeuZbSh
    05/11/202416:27:19GBp266348.40BATExeaNQeuZbSj
    05/11/202416:27:10GBp295348.60XLONxeaNQeuZYbC
    05/11/202416:27:10GBp97348.60XLONxeaNQeuZYbE
    05/11/202416:27:10GBp93348.60XLONxeaNQeuZYbG
    05/11/202416:26:54GBp332348.40BATExeaNQeuZYr@
    05/11/202416:26:24GBp759348.60BATExeaNQeuZYNQ
    05/11/202416:26:24GBp279348.60CHIXxeaNQeuZYNS
    05/11/202416:26:24GBp1,193348.60XLONxeaNQeuZYNO
    05/11/202416:25:00GBp339348.60XLONxeaNQeuZWpZ
    05/11/202416:25:00GBp579348.60XLONxeaNQeuZWp8
    05/11/202416:25:00GBp542348.60XLONxeaNQeuZWpA
    05/11/202416:25:00GBp239348.60BATExeaNQeuZWpC
    05/11/202416:24:38GBp206348.80CHIXxeaNQeuZWAS
    05/11/202416:24:21GBp993348.80XLONxeaNQeuZWR5
    05/11/202416:24:21GBp276348.80BATExeaNQeuZWR7
    05/11/202416:24:21GBp416348.80XLONxeaNQeuZWR9
    05/11/202416:24:21GBp656348.80CHIXxeaNQeuZWRL
    05/11/202416:24:21GBp1,403348.80BATExeaNQeuZWRN
    05/11/202416:24:21GBp178348.80XLONxeaNQeuZWRJ
    05/11/202416:24:20GBp207349.00BATExeaNQeuZXbb
    05/11/202416:24:15GBp235349.00XLONxeaNQeuZXY6
    05/11/202416:24:05GBp19349.00XLONxeaNQeuZX@a
    05/11/202416:24:05GBp215349.00XLONxeaNQeuZX@c
    05/11/202416:24:00GBp229349.00CHIXxeaNQeuZX56
    05/11/202416:24:00GBp178349.00CHIXxeaNQeuZX58
    05/11/202416:23:53GBp170349.00XLONxeaNQeuZX0n
    05/11/202416:23:53GBp97349.00XLONxeaNQeuZX0p
    05/11/202416:23:53GBp73349.00XLONxeaNQeuZX0r
    05/11/202416:23:53GBp14349.00XLONxeaNQeuZX0V
    05/11/202416:23:53GBp630349.00XLONxeaNQeuZX3X
    05/11/202416:23:53GBp93349.00XLONxeaNQeuZX3Z
    05/11/202416:22:11GBp323348.60BATExeaNQeuZlkE
    05/11/202416:21:48GBp868348.80XLONxeaNQeuZlwI
    05/11/202416:21:48GBp82348.80BATExeaNQeuZlwK
    05/11/202416:21:48GBp82348.80BATExeaNQeuZlwM
    05/11/202416:21:48GBp497348.80BATExeaNQeuZlwO
    05/11/202416:21:29GBp321348.60XLONxeaNQeuZlBZ
    05/11/202416:21:00GBp1,221348.60XLONxeaNQeuZiZ4
    05/11/202416:21:00GBp553348.60BATExeaNQeuZiZ6
    05/11/202416:21:00GBp352348.60CHIXxeaNQeuZiZ8
    05/11/202416:19:58GBp279348.60BATExeaNQeuZjck
    05/11/202416:19:24GBp333348.80XLONxeaNQeuZjvM
    05/11/202416:18:52GBp436349.00BATExeaNQeuZjVW
    05/11/202416:18:52GBp393349.00XLONxeaNQeuZjSQ
    05/11/202416:18:52GBp18349.00BATExeaNQeuZjSS
    05/11/202416:18:52GBp18349.00BATExeaNQeuZjSU
    05/11/202416:18:48GBp555349.20BATExeaNQeuZjRw
    05/11/202416:18:48GBp416349.20XLONxeaNQeuZjRy
    05/11/202416:18:34GBp247349.20CHIXxeaNQeuZgl0
    05/11/202416:18:34GBp483349.20XLONxeaNQeuZglJ
    05/11/202416:17:53GBp856349.20XLONxeaNQeuZgN5
    05/11/202416:17:53GBp346349.20CHIXxeaNQeuZgN7
    05/11/202416:17:53GBp483349.20BATExeaNQeuZgN9
    05/11/202416:17:53GBp62349.20BATExeaNQeuZgNB
    05/11/202416:17:41GBp1,269349.20BATExeaNQeuZhbw
    05/11/202416:17:41GBp450349.20CHIXxeaNQeuZhby
    05/11/202416:17:41GBp1,655349.20XLONxeaNQeuZhb@
    05/11/202416:17:35GBp27349.40XLONxeaNQeuZhkp
    05/11/202416:17:22GBp500349.40BATExeaNQeuZhmw
    05/11/202416:17:20GBp500349.40BATExeaNQeuZhvX
    05/11/202416:16:26GBp174349.40BATExeaNQeuZeeG
    05/11/202416:16:26GBp386349.40BATExeaNQeuZeeM
    05/11/202416:16:10GBp1,297349.40XLONxeaNQeuZeo2
    05/11/202416:16:10GBp333349.40CHIXxeaNQeuZeo4
    05/11/202416:16:10GBp836349.40BATExeaNQeuZeo6
    05/11/202416:15:16GBp434349.40CHIXxeaNQeuZfXA
    05/11/202416:15:16GBp827349.40BATExeaNQeuZfXE
    05/11/202416:15:16GBp118349.40XLONxeaNQeuZfXG
    05/11/202416:15:16GBp249349.40XLONxeaNQeuZfXI
    05/11/202416:15:16GBp1,129349.40XLONxeaNQeuZfXC
    05/11/202416:14:10GBp1,200349.40XLONxeaNQeuZMfr
    05/11/202416:14:10GBp233349.40BATExeaNQeuZMfE
    05/11/202416:14:10GBp157349.40CHIXxeaNQeuZMfG
    05/11/202416:14:10GBp76349.40CHIXxeaNQeuZMfC
    05/11/202416:13:19GBp818349.60XLONxeaNQeuZNZ1
    05/11/202416:13:19GBp1,031349.40XLONxeaNQeuZNZP
    05/11/202416:13:19GBp621349.40CHIXxeaNQeuZNZR
    05/11/202416:12:55GBp642349.60XLONxeaNQeuZN6p
    05/11/202416:12:55GBp1,203349.60XLONxeaNQeuZN6r
    05/11/202416:12:55GBp443349.60XLONxeaNQeuZN6s
    05/11/202416:12:55GBp89349.60XLONxeaNQeuZN6u
    05/11/202416:12:55GBp82349.60XLONxeaNQeuZN6w
    05/11/202416:12:52GBp189349.20XLONxeaNQeuZN08
    05/11/202416:12:38GBp114349.00CHIXxeaNQeuZNK7
    05/11/202416:12:38GBp4349.00BATExeaNQeuZNN0
    05/11/202416:11:43GBp174349.00BATExeaNQeuZKLi
    05/11/202416:09:19GBp317348.40CHIXxeaNQeuZJ1O
    05/11/202416:09:19GBp356348.40BATExeaNQeuZJ1Q
    05/11/202416:08:58GBp670348.40CHIXxeaNQeuZJNr
    05/11/202416:08:58GBp1,037348.40BATExeaNQeuZJNt
    05/11/202416:08:58GBp247348.60BATExeaNQeuZJNv
    05/11/202416:08:58GBp453348.60BATExeaNQeuZJNM
    05/11/202416:08:58GBp511348.60BATExeaNQeuZJNU
    05/11/202416:08:58GBp915348.40XLONxeaNQeuZJMb
    05/11/202416:08:11GBp953348.40XLONxeaNQeuZGo5
    05/11/202416:08:11GBp111348.40XLONxeaNQeuZGoF
    05/11/202416:08:11GBp122348.40XLONxeaNQeuZGoP
    05/11/202416:07:01GBp650348.40XLONxeaNQeuZHks
    05/11/202416:03:56GBp1,060347.80XLONxeaNQeuZV3A
    05/11/202416:03:56GBp224347.60CHIXxeaNQeuZV3C
    05/11/202416:03:56GBp326347.60BATExeaNQeuZV3E
    05/11/202416:03:56GBp747347.80BATExeaNQeuZV3G
    05/11/202416:03:56GBp282347.80CHIXxeaNQeuZV3I
    05/11/202416:01:53GBp211347.60XLONxeaNQeuZTl5
    05/11/202416:01:46GBp234348.20XLONxeaNQeuZTtL
    05/11/202416:01:46GBp423348.40XLONxeaNQeuZTtV
    05/11/202416:01:46GBp185348.40CHIXxeaNQeuZTsX
    05/11/202416:01:46GBp371348.40BATExeaNQeuZTsZ
    05/11/202416:01:35GBp588348.60BATExeaNQeuZT5d
    05/11/202416:01:35GBp966348.60XLONxeaNQeuZT5m
    05/11/202416:01:35GBp268348.60CHIXxeaNQeuZT5t
    05/11/202416:01:35GBp1,184348.60XLONxeaNQeuZT57
    05/11/202416:01:35GBp535348.60BATExeaNQeuZT5H
    05/11/202416:01:35GBp375348.60BATExeaNQeuZT5J
    05/11/202416:01:35GBp419348.60CHIXxeaNQeuZT5L
    05/11/202416:01:35GBp241348.60XLONxeaNQeuZT5N
    05/11/202415:59:20GBp1,115348.60XLONxeaNQeuZR6Z
    05/11/202415:59:20GBp194348.60CHIXxeaNQeuZR6b
    05/11/202415:59:20GBp260348.60BATExeaNQeuZR6f
    05/11/202415:59:20GBp500348.60BATExeaNQeuZR6h
    05/11/202415:59:20GBp190348.60CHIXxeaNQeuZR6d
    05/11/202415:57:24GBp398348.80XLONxeaNQeuZPca
    05/11/202415:57:24GBp345348.80CHIXxeaNQeuZPcc
    05/11/202415:57:24GBp521348.80BATExeaNQeuZPce
    05/11/202415:57:03GBp324348.60BATExeaNQeuZP@W
    05/11/202415:57:03GBp430348.60BATExeaNQeuZP@Y
    05/11/202415:56:56GBp111348.80BATExeaNQeuZP4m
    05/11/202415:56:56GBp262348.60BATExeaNQeuZP4o
    05/11/202415:56:05GBp111348.60XLONxeaNQeuZ6hq
    05/11/202415:56:05GBp202348.60XLONxeaNQeuZ6hs
    05/11/202415:56:05GBp448348.60XLONxeaNQeuZ6hx
    05/11/202415:56:05GBp233348.80BATExeaNQeuZ6hK
    05/11/202415:56:05GBp216348.60XLONxeaNQeuZ6gb
    05/11/202415:56:05GBp246348.60CHIXxeaNQeuZ6gf
    05/11/202415:56:05GBp312348.60CHIXxeaNQeuZ6gh
    05/11/202415:56:05GBp637348.60BATExeaNQeuZ6gj
    05/11/202415:56:05GBp353348.60XLONxeaNQeuZ6gX
    05/11/202415:56:05GBp500348.60XLONxeaNQeuZ6gZ
    05/11/202415:56:05GBp31349.00XLONxeaNQeuZ6gz
    05/11/202415:56:05GBp27349.00XLONxeaNQeuZ6gx
    05/11/202415:56:05GBp95349.00XLONxeaNQeuZ6g$
    05/11/202415:56:05GBp54349.00XLONxeaNQeuZ6g6
    05/11/202415:56:05GBp325349.00XLONxeaNQeuZ6gn
    05/11/202415:56:05GBp567349.00XLONxeaNQeuZ6gp
    05/11/202415:56:05GBp291349.00XLONxeaNQeuZ6gr
    05/11/202415:56:05GBp281349.00XLONxeaNQeuZ6gt
    05/11/202415:56:05GBp354349.00XLONxeaNQeuZ6gv
    05/11/202415:55:32GBp30348.80XLONxeaNQeuZ6FG
    05/11/202415:55:32GBp720348.80BATExeaNQeuZ6Ed
    05/11/202415:55:32GBp48348.80XLONxeaNQeuZ6Eg
    05/11/202415:55:19GBp148348.20BATExeaNQeuZ6Ti
    05/11/202415:52:04GBp1,327348.20XLONxeaNQeuZ5Bq
    05/11/202415:51:35GBp369348.00BATExeaNQeuZ2YK
    05/11/202415:51:35GBp692348.00XLONxeaNQeuZ2YG
    05/11/202415:51:35GBp322348.00XLONxeaNQeuZ2YI
    05/11/202415:51:19GBp184348.00XLONxeaNQeuZ2pS
    05/11/202415:51:19GBp1,031348.00XLONxeaNQeuZ2oZ
    05/11/202415:51:19GBp22348.00CHIXxeaNQeuZ2ob
    05/11/202415:51:19GBp306348.00CHIXxeaNQeuZ2od
    05/11/202415:51:19GBp705348.00BATExeaNQeuZ2of
    05/11/202415:50:19GBp84348.00CHIXxeaNQeuZ3qq
    05/11/202415:50:18GBp97348.00CHIXxeaNQeuZ3tp
    05/11/202415:50:13GBp83348.00CHIXxeaNQeuZ3oh
    05/11/202415:50:13GBp613348.00BATExeaNQeuZ3ol
    05/11/202415:50:13GBp83348.00CHIXxeaNQeuZ3on
    05/11/202415:50:13GBp305348.00CHIXxeaNQeuZ3ot
    05/11/202415:50:13GBp1,031348.00XLONxeaNQeuZ3od
    05/11/202415:47:19GBp2347.80BATExeaNQeuZErr
    05/11/202415:47:19GBp310347.80XLONxeaNQeuZErp
    05/11/202415:47:19GBp342347.80XLONxeaNQeuZErt
    05/11/202415:47:16GBp369348.00CHIXxeaNQeuZEtI
    05/11/202415:45:19GBp399347.00BATExeaNQeuZC30
    05/11/202415:45:19GBp870347.20XLONxeaNQeuZC32
    05/11/202415:45:19GBp381347.20CHIXxeaNQeuZC34
    05/11/202415:45:19GBp304347.20BATExeaNQeuZC36
    05/11/202415:45:19GBp304347.20BATExeaNQeuZC38
    05/11/202415:45:19GBp539347.20XLONxeaNQeuZC3A
    05/11/202415:45:08GBp607347.40XLONxeaNQeuZCHt
    05/11/202415:45:08GBp561347.40BATExeaNQeuZCH@
    05/11/202415:45:08GBp568347.40BATExeaNQeuZCH3
    05/11/202415:42:16GBp672347.40XLONxeaNQeuZ8tO
    05/11/202415:42:16GBp850347.40BATExeaNQeuZ8tQ
    05/11/202415:42:11GBp233347.60CHIXxeaNQeuZ8vs
    05/11/202415:41:58GBp1,533347.60XLONxeaNQeuZ8Kt
    05/11/202415:41:17GBp221347.60XLONxeaNQeuZ9Jd
    05/11/202415:40:41GBp132347.40BATExeaNQetSs0T
    05/11/202415:40:41GBp343347.40CHIXxeaNQetSs0V
    05/11/202415:38:34GBp74347.20BATExeaNQetSqgP
    05/11/202415:38:34GBp87347.40XLONxeaNQetSqrn
    05/11/202415:38:34GBp500347.40XLONxeaNQetSqrp
    05/11/202415:38:34GBp510347.40XLONxeaNQetSqrr
    05/11/202415:38:34GBp375347.40CHIXxeaNQetSqrt
    05/11/202415:38:34GBp388347.40BATExeaNQetSqrv
    05/11/202415:38:19GBp483347.40XLONxeaNQetSqz1
    05/11/202415:38:19GBp455347.40BATExeaNQetSqz4
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    05/11/202415:38:01GBp588347.60BATExeaNQetSqEm
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    05/11/202415:38:01GBp1,344347.60XLONxeaNQetSqEi
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    05/11/202415:35:18GBp204347.60XLONxeaNQetSo6O
    05/11/202415:34:49GBp558347.60XLONxeaNQetSoOh
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    05/11/202415:34:38GBp339347.60XLONxeaNQetSpjc
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    05/11/202415:34:36GBp176347.60CHIXxeaNQetSpkr
    05/11/202415:34:36GBp219347.60CHIXxeaNQetSpkt
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    05/11/202415:32:43GBp212347.40XLONxeaNQetSm2E
    05/11/202415:32:43GBp8347.40XLONxeaNQetSm2P
    05/11/202415:32:43GBp40347.40CHIXxeaNQetSmDd
    05/11/202415:32:43GBp441347.40CHIXxeaNQetSmDh
    05/11/202415:32:19GBp546347.20BATExeaNQetSmSF
    05/11/202415:31:19GBp173347.20XLONxeaNQetSn33
    05/11/202415:30:19GBp705347.20XLONxeaNQetS@ec
    05/11/202415:30:19GBp361347.20CHIXxeaNQetS@eg
    05/11/202415:30:19GBp547347.20BATExeaNQetS@ei
    05/11/202415:30:19GBp204347.20XLONxeaNQetS@ee
    05/11/202415:29:06GBp128347.40XLONxeaNQetS$a3
    05/11/202415:29:06GBp233347.40CHIXxeaNQetS$a5
    05/11/202415:29:06GBp105347.40XLONxeaNQetS$a7
    05/11/202415:26:20GBp1,402347.00XLONxeaNQetSyGO
    05/11/202415:26:20GBp360347.00BATExeaNQetSyGQ
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    05/11/202415:26:20GBp429347.00BATExeaNQetSyJZ
    05/11/202415:25:41GBp147347.00XLONxeaNQetSzei
    05/11/202415:24:45GBp233347.20XLONxeaNQetSzU$
    05/11/202415:24:19GBp267347.00BATExeaNQetSwlQ
    05/11/202415:23:19GBp57347.00XLONxeaNQetSwAL
    05/11/202415:23:19GBp205347.00BATExeaNQetSwAN
    05/11/202415:22:19GBp101347.20XLONxeaNQetSxtA
    05/11/202415:22:19GBp227347.20XLONxeaNQetSxtC
    05/11/202415:21:56GBp727347.20XLONxeaNQetSx5F
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