• Transaction in own shares

    Source: Nasdaq GlobeNewswire / 23 Dec 2024 02:00:01   America/New_York

    OSB GROUP PLC                                        
    ISIN: GB00BLDRH360
    23 December 2024

    LEI number: 213800ZBKL9BHSL2K459

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

    The Company announces that on 20 December 2024 it had purchased a total of 150,070 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 purchased130,00020,070-
    Highest price paid (per ordinary share)394.60p391.00p-
    Lowest price paid (per ordinary share)387.00p390.00p-
    Volume weighted average price paid (per ordinary share)392.10p390.55p-

    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 372,490,707 ordinary shares.

    No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 372,490,707.

    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
    20/12/202416:27:35GBp66393.00XLONxeaNHkbgSPa
    20/12/202416:27:35GBp350393.00XLONxeaNHkbgSPc
    20/12/202416:27:35GBp129393.00XLONxeaNHkbgSPe
    20/12/202416:27:35GBp747393.00XLONxeaNHkbgSPW
    20/12/202416:27:35GBp69393.00XLONxeaNHkbgSPY
    20/12/202416:25:01GBp176392.80XLONxeaNHkbgQC$
    20/12/202416:25:01GBp174392.80XLONxeaNHkbgQCz
    20/12/202416:24:10GBp26392.80XLONxeaNHkbgRjU
    20/12/202416:23:45GBp170392.80XLONxeaNHkbgR@V
    20/12/202416:23:45GBp85392.80XLONxeaNHkbgRva
    20/12/202416:23:45GBp310393.00XLONxeaNHkbgRve
    20/12/202416:22:23GBp175393.20XLONxeaNHkbgOtP
    20/12/202416:22:20GBp310393.20XLONxeaNHkbgOnK
    20/12/202416:22:18GBp181393.20XLONxeaNHkbgOpm
    20/12/202416:21:20GBp68393.00XLONxeaNHkbgORW
    20/12/202416:21:20GBp140393.00XLONxeaNHkbgORY
    20/12/202416:21:20GBp78393.00XLONxeaNHkbgOOU
    20/12/202416:21:20GBp273392.80XLONxeaNHkbgORf
    20/12/202416:21:17GBp310393.00XLONxeaNHkbgPax
    20/12/202416:16:17GBp169392.60XLONxeaNHkbg42S
    20/12/202416:16:10GBp7392.60XLONxeaNHkbg4Ef
    20/12/202416:15:54GBp235392.80XLONxeaNHkbg4HR
    20/12/202416:15:54GBp337393.00XLONxeaNHkbg4Ga
    20/12/202416:15:05GBp175393.20XLONxeaNHkbg5s8
    20/12/202416:13:28GBp207392.80XLONxeaNHkbg2lP
    20/12/202416:13:28GBp61392.80XLONxeaNHkbg2lR
    20/12/202416:13:25GBp144393.00XLONxeaNHkbg2kL
    20/12/202416:13:13GBp241393.20XLONxeaNHkbg2rJ
    20/12/202416:13:02GBp42393.60XLONxeaNHkbg2zW
    20/12/202416:13:02GBp340393.60XLONxeaNHkbg2zY
    20/12/202416:13:02GBp77393.60XLONxeaNHkbg2za
    20/12/202416:13:02GBp26393.60XLONxeaNHkbg2zc
    20/12/202416:13:02GBp37393.60XLONxeaNHkbg2ze
    20/12/202416:13:02GBp50393.60XLONxeaNHkbg2zg
    20/12/202416:13:02GBp310393.40XLONxeaNHkbg2zm
    20/12/202416:10:08GBp175393.40XLONxeaNHkbg0cp
    20/12/202416:09:20GBp238393.40XLONxeaNHkbg07v
    20/12/202416:08:09GBp231393.60XLONxeaNHkbg1ee
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    20/12/202416:08:09GBp245393.80XLONxeaNHkbg1er
    20/12/202416:08:03GBp482394.00XLONxeaNHkbg1tJ
    20/12/202416:06:49GBp517394.00XLONxeaNHkbgEed
    20/12/202416:06:49GBp311394.00XLONxeaNHkbgEe4
    20/12/202416:06:49GBp310393.80XLONxeaNHkbgEhw
    20/12/202416:04:27GBp253393.80XLONxeaNHkbgFMg
    20/12/202416:04:27GBp195393.80XLONxeaNHkbgFMi
    20/12/202416:03:13GBp483393.80XLONxeaNHkbgC@R
    20/12/202416:03:13GBp59393.80XLONxeaNHkbgC@T
    20/12/202416:02:44GBp52394.00XLONxeaNHkbgC8l
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    20/12/202416:02:44GBp310393.80XLONxeaNHkbgC8t
    20/12/202416:01:13GBp100394.00XLONxeaNHkbgD9s
    20/12/202416:01:13GBp78394.00XLONxeaNHkbgD9u
    20/12/202416:01:13GBp331394.00XLONxeaNHkbgD9w
    20/12/202416:01:06GBp134393.80XLONxeaNHkbgDKt
    20/12/202416:01:06GBp468393.80XLONxeaNHkbgDK0
    20/12/202415:59:00GBp16393.80XLONxeaNHkbgBs4
    20/12/202415:59:00GBp186393.80XLONxeaNHkbgBs6
    20/12/202415:59:00GBp324393.80XLONxeaNHkbgBsC
    20/12/202415:59:00GBp544393.80XLONxeaNHkbgBsE
    20/12/202415:59:00GBp72393.80XLONxeaNHkbgBsG
    20/12/202415:58:59GBp403393.80XLONxeaNHkbgBo6
    20/12/202415:58:59GBp310393.60XLONxeaNHkbgBoD
    20/12/202415:58:38GBp310393.80XLONxeaNHkbgB7U
    20/12/202415:54:36GBp310394.00XLONxeaNHkbhsmO
    20/12/202415:52:46GBp27394.00XLONxeaNHkbht3m
    20/12/202415:48:54GBp215394.00XLONxeaNHkbhoSs
    20/12/202415:48:46GBp298394.60XLONxeaNHkbhoOj
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    20/12/202415:48:46GBp67394.60XLONxeaNHkbhoO$
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    20/12/202415:48:45GBp207394.40XLONxeaNHkbhoRS
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    20/12/202415:45:19GBp34393.80XLONxeaNHkbh@sh
    20/12/202415:45:19GBp148393.80XLONxeaNHkbh@sy
    20/12/202415:45:19GBp215393.60XLONxeaNHkbh@s3
    20/12/202415:45:19GBp175393.80XLONxeaNHkbh@s5
    20/12/202415:44:16GBp474393.80XLONxeaNHkbh$tc
    20/12/202415:35:01GBp197393.60XLONxeaNHkbhdAj
    20/12/202415:35:01GBp151393.40XLONxeaNHkbhdAm
    20/12/202415:35:01GBp159393.40XLONxeaNHkbhdAo
    20/12/202415:31:21GBp175393.40XLONxeaNHkbhWg7
    20/12/202415:31:20GBp493393.60XLONxeaNHkbhWqZ
    20/12/202415:27:16GBp345393.20XLONxeaNHkbhi0T
    20/12/202415:27:15GBp497393.40XLONxeaNHkbhi3C
    20/12/202415:25:57GBp133393.40XLONxeaNHkbhjI@
    20/12/202415:25:57GBp474393.40XLONxeaNHkbhjI0
    20/12/202415:25:15GBp175393.00XLONxeaNHkbhgEy
    20/12/202415:22:54GBp175393.00XLONxeaNHkbhfnT
    20/12/202415:22:30GBp187393.20XLONxeaNHkbhfGp
    20/12/202415:22:29GBp2,756393.00XLONxeaNHkbhfJ1
    20/12/202415:22:28GBp453393.20XLONxeaNHkbhfJI
    20/12/202415:22:28GBp173393.00XLONxeaNHkbhfJK
    20/12/202415:22:28GBp289393.00XLONxeaNHkbhfJQ
    20/12/202415:06:15GBp134393.00XLONxeaNHkbh763
    20/12/202415:06:15GBp64393.00XLONxeaNHkbh765
    20/12/202415:06:15GBp65393.00XLONxeaNHkbh767
    20/12/202415:06:15GBp241393.00XLONxeaNHkbh769
    20/12/202415:06:15GBp359393.00XLONxeaNHkbh76R
    20/12/202415:06:14GBp474393.00XLONxeaNHkbh714
    20/12/202415:06:14GBp87393.00XLONxeaNHkbh71K
    20/12/202415:06:14GBp151393.00XLONxeaNHkbh705
    20/12/202415:06:13GBp168393.00XLONxeaNHkbh70E
    20/12/202415:06:13GBp200393.00XLONxeaNHkbh70G
    20/12/202415:06:13GBp146393.00XLONxeaNHkbh70T
    20/12/202415:05:15GBp496392.40XLONxeaNHkbh4C9
    20/12/202415:01:34GBp205392.20XLONxeaNHkbh3Jy
    20/12/202414:57:17GBp134391.40XLONxeaNHkbhFU4
    20/12/202414:51:43GBp476391.20XLONxeaNHkbh96s
    20/12/202414:51:41GBp148391.60XLONxeaNHkbh90l
    20/12/202414:51:12GBp147391.60XLONxeaNHkbasq3
    20/12/202414:50:43GBp147391.60XLONxeaNHkbasGu
    20/12/202414:47:29GBp54391.60XLONxeaNHkbaoVN
    20/12/202414:47:29GBp205391.60XLONxeaNHkbaoVP
    20/12/202414:47:27GBp428391.80XLONxeaNHkbaoRp
    20/12/202414:47:27GBp373391.80XLONxeaNHkbaoRu
    20/12/202414:43:25GBp146392.00XLONxeaNHkbay6K
    20/12/202414:43:25GBp14392.20XLONxeaNHkbay6P
    20/12/202414:43:25GBp200392.20XLONxeaNHkbay6R
    20/12/202414:43:25GBp324392.20XLONxeaNHkbay1W
    20/12/202414:42:59GBp80392.60XLONxeaNHkbaze$
    20/12/202414:42:59GBp437392.60XLONxeaNHkbazev
    20/12/202414:42:21GBp204392.60XLONxeaNHkbawWj
    20/12/202414:42:21GBp1,319392.60XLONxeaNHkbawW2
    20/12/202414:42:21GBp164392.60XLONxeaNHkbawW4
    20/12/202414:42:21GBp28392.60XLONxeaNHkbawWK
    20/12/202414:42:21GBp267392.60XLONxeaNHkbawWM
    20/12/202414:42:20GBp310392.40XLONxeaNHkbawZm
    20/12/202414:42:20GBp310392.40XLONxeaNHkbawZR
    20/12/202414:31:34GBp100391.00XLONxeaNHkbahZ4
    20/12/202414:30:15GBp293390.60XLONxeaNHkbaeSz
    20/12/202414:30:15GBp420390.80BATExeaNHkbaeS3
    20/12/202414:30:15GBp1390.80BATExeaNHkbaeS5
    20/12/202414:30:15GBp331390.60XLONxeaNHkbaeS8
    20/12/202414:30:15GBp310390.60BATExeaNHkbaeSA
    20/12/202414:30:14GBp475390.80XLONxeaNHkbaePi
    20/12/202414:29:52GBp158390.60XLONxeaNHkbaf6N
    20/12/202414:29:27GBp96390.80XLONxeaNHkbaMZj
    20/12/202414:29:27GBp22390.80XLONxeaNHkbaMZl
    20/12/202414:29:27GBp13390.80XLONxeaNHkbaMZn
    20/12/202414:29:01GBp131390.80XLONxeaNHkbaM6F
    20/12/202414:29:00GBp152390.80XLONxeaNHkbaM1a
    20/12/202414:29:00GBp121390.80XLONxeaNHkbaM1c
    20/12/202414:28:03GBp46390.40BATExeaNHkbaN1$
    20/12/202414:28:02GBp264390.40BATExeaNHkbaN0v
    20/12/202414:28:00GBp35390.40XLONxeaNHkbaN2L
    20/12/202414:27:18GBp179390.40XLONxeaNHkbaKyf
    20/12/202414:23:06GBp529390.40BATExeaNHkbaHXg
    20/12/202414:23:06GBp193390.40BATExeaNHkbaHXO
    20/12/202414:23:06GBp1390.40BATExeaNHkbaHXU
    20/12/202414:23:06GBp42390.40BATExeaNHkbaHWW
    20/12/202414:23:06GBp73390.20XLONxeaNHkbaHWf
    20/12/202414:23:06GBp265390.20XLONxeaNHkbaHWh
    20/12/202414:23:06GBp215390.20BATExeaNHkbaHWj
    20/12/202414:23:05GBp662390.40BATExeaNHkbaHWP
    20/12/202414:23:05GBp179390.40BATExeaNHkbaHWR
    20/12/202414:23:05GBp121390.40BATExeaNHkbaHWT
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    20/12/202414:23:05GBp485390.40XLONxeaNHkbaHZb
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    20/12/202414:23:05GBp200390.40BATExeaNHkbaHZh
    20/12/202414:23:05GBp215390.20XLONxeaNHkbaHZu
    20/12/202414:23:05GBp310390.40XLONxeaNHkbaHZw
    20/12/202414:23:05GBp155390.40BATExeaNHkbaHZy
    20/12/202414:23:05GBp155390.40BATExeaNHkbaHZ@
    20/12/202414:15:42GBp175390.20BATExeaNHkbaO45
    20/12/202414:14:51GBp318390.00XLONxeaNHkbaPmj
    20/12/202414:14:51GBp548390.00BATExeaNHkbaPmn
    20/12/202414:14:46GBp1,493390.60BATExeaNHkbaPz6
    20/12/202414:14:45GBp200390.60BATExeaNHkbaPzN
    20/12/202414:14:45GBp88390.60XLONxeaNHkbaPyd
    20/12/202414:14:45GBp410390.60XLONxeaNHkbaPyf
    20/12/202414:14:45GBp52390.60XLONxeaNHkbaPyh
    20/12/202414:14:45GBp177390.60XLONxeaNHkbaPyq
    20/12/202414:14:45GBp784390.60BATExeaNHkbaPyB
    20/12/202414:14:45GBp784390.60BATExeaNHkbaPyD
    20/12/202414:14:45GBp118390.60XLONxeaNHkbaPy@
    20/12/202414:14:45GBp282390.60BATExeaNHkbaPy0
    20/12/202414:14:45GBp2,875390.60XLONxeaNHkbaPy2
    20/12/202414:14:45GBp187390.60XLONxeaNHkbaPy4
    20/12/202414:14:45GBp315390.60BATExeaNHkbaPyR
    20/12/202414:14:45GBp118390.60XLONxeaNHkbaPyI
    20/12/202414:14:45GBp205390.60XLONxeaNHkbaPyG
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    20/12/202413:59:38GBp1,174390.60XLONxeaNHkbaAkQ
    20/12/202413:59:38GBp176390.60BATExeaNHkbaAfe
    20/12/202413:59:38GBp474390.60BATExeaNHkbaAfg
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    20/12/202413:50:50GBp310390.00XLONxeaNHkbbry6
    20/12/202413:50:50GBp424390.00BATExeaNHkbbry8
    20/12/202413:50:10GBp140390.00BATExeaNHkbbrUP
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    20/12/202413:49:50GBp283390.60BATExeaNHkbbos2
    20/12/202413:43:13GBp144390.20XLONxeaNHkbbyHG
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