• Transaction in own shares

    ソース: Nasdaq GlobeNewswire / 27 9 2024 01:00:00   America/Chicago

    OSB GROUP PLC                                        
    ISIN: GB00BLDRH360
    27 September 2024

    LEI number: 213800ZBKL9BHSL2K459

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

    The Company announces that on 26 September 2024 it had purchased a total of 102,377 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 purchased102,377--
    Highest price paid (per ordinary share)391.80p--
    Lowest price paid (per ordinary share)384.60p--
    Volume weighted average price paid (per ordinary share)387.66p--

    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 379,933,787 ordinary shares.

    No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 379,933,787.

    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 + 1
    CurrencyGBP


    Transaction Date Trade TimeCurrencyVolumePriceTrading VenueTransaction ID
    26/09/202416:22:56GBp317386.00XLONxHa8aZDnOjS
    26/09/202416:22:56GBp532386.00XLONxHa8aZDnOjU
    26/09/202416:21:35GBp18386.00XLONxHa8aZDnPRO
    26/09/202416:21:34GBp42386.00XLONxHa8aZDnPQE
    26/09/202416:21:34GBp128386.00XLONxHa8aZDnPQG
    26/09/202416:20:07GBp78385.80XLONxHa8aZDn4nD
    26/09/202416:20:05GBp275385.80XLONxHa8aZDn4@1
    26/09/202416:20:05GBp276385.80XLONxHa8aZDn4@B
    26/09/202416:20:05GBp86385.80XLONxHa8aZDn4wS
    26/09/202416:20:05GBp288385.80XLONxHa8aZDn45d
    26/09/202416:20:04GBp285385.80XLONxHa8aZDn45C
    26/09/202416:20:04GBp284385.80XLONxHa8aZDn44z
    26/09/202416:20:03GBp86385.80XLONxHa8aZDn40@
    26/09/202416:20:03GBp87385.80XLONxHa8aZDn438
    26/09/202416:20:03GBp90385.80XLONxHa8aZDn43A
    26/09/202416:20:03GBp239385.80XLONxHa8aZDn43P
    26/09/202416:17:52GBp94385.40XLONxHa8aZDn3$k
    26/09/202416:15:07GBp177384.80XLONxHa8aZDn1Vs
    26/09/202416:15:07GBp225385.00XLONxHa8aZDn1V8
    26/09/202416:15:07GBp596384.80XLONxHa8aZDn1VF
    26/09/202416:15:07GBp596384.80XLONxHa8aZDn1VH
    26/09/202416:15:07GBp251384.80XLONxHa8aZDn1VJ
    26/09/202416:15:01GBp849385.00XLONxHa8aZDnEXZ
    26/09/202416:14:11GBp173385.00XLONxHa8aZDnEKx
    26/09/202416:14:11GBp232385.00XLONxHa8aZDnEKA
    26/09/202416:14:11GBp230385.00XLONxHa8aZDnEKN
    26/09/202416:14:11GBp49385.00XLONxHa8aZDnEKQ
    26/09/202416:14:11GBp400385.00XLONxHa8aZDnEKS
    26/09/202416:14:11GBp400385.00XLONxHa8aZDnEKU
    26/09/202416:14:11GBp849385.00XLONxHa8aZDnENp
    26/09/202416:08:35GBp396384.60XLONxHa8aZDn8es
    26/09/202416:04:29GBp434384.60XLONxHa8aZDoq0@
    26/09/202416:04:26GBp158384.80XLONxHa8aZDoq2f
    26/09/202416:04:22GBp385384.80XLONxHa8aZDoqFc
    26/09/202416:04:22GBp849385.00XLONxHa8aZDoqFe
    26/09/202416:02:48GBp60385.20XLONxHa8aZDookh
    26/09/202416:02:48GBp84385.20XLONxHa8aZDookj
    26/09/202416:02:48GBp118385.20XLONxHa8aZDookp
    26/09/202416:02:48GBp153385.20XLONxHa8aZDookr
    26/09/202416:02:46GBp849385.20XLONxHa8aZDookI
    26/09/202415:59:54GBp144385.00XLONxHa8aZDonz9
    26/09/202415:59:37GBp302385.00XLONxHa8aZDonFp
    26/09/202415:55:32GBp118384.60XLONxHa8aZDoz0a
    26/09/202415:55:32GBp451384.60XLONxHa8aZDoz0c
    26/09/202415:54:10GBp213384.80XLONxHa8aZDowQi
    26/09/202415:53:20GBp254385.20XLONxHa8aZDoxPB
    26/09/202415:53:14GBp400385.40XLONxHa8aZDoudr
    26/09/202415:53:14GBp935385.60XLONxHa8aZDoudt
    26/09/202415:51:11GBp594385.80XLONxHa8aZDoci6
    26/09/202415:51:02GBp162386.00XLONxHa8aZDoc$a
    26/09/202415:51:02GBp119386.00XLONxHa8aZDoc$c
    26/09/202415:51:02GBp1,000386.00XLONxHa8aZDoc$g
    26/09/202415:51:02GBp2386.00XLONxHa8aZDoc$W
    26/09/202415:51:02GBp74386.00XLONxHa8aZDoc$Y
    26/09/202415:51:02GBp14385.60XLONxHa8aZDoc$p
    26/09/202415:51:02GBp371385.80XLONxHa8aZDoc$t
    26/09/202415:51:01GBp849386.00XLONxHa8aZDoc$D
    26/09/202415:47:44GBp378386.20XLONxHa8aZDoZUY
    26/09/202415:46:52GBp430386.40XLONxHa8aZDoXWP
    26/09/202415:46:52GBp1,115386.60XLONxHa8aZDoXZX
    26/09/202415:45:10GBp76386.60XLONxHa8aZDokRT
    26/09/202415:45:10GBp73386.60XLONxHa8aZDokRV
    26/09/202415:45:06GBp144386.60XLONxHa8aZDolcB
    26/09/202415:42:39GBp179386.60XLONxHa8aZDogs1
    26/09/202415:42:39GBp121386.60XLONxHa8aZDogs3
    26/09/202415:42:39GBp1,000386.60XLONxHa8aZDogs5
    26/09/202415:42:39GBp79386.60XLONxHa8aZDogsx
    26/09/202415:42:39GBp360386.60XLONxHa8aZDogsz
    26/09/202415:42:39GBp244386.40XLONxHa8aZDogs8
    26/09/202415:42:39GBp244386.40XLONxHa8aZDogsA
    26/09/202415:41:04GBp52386.80XLONxHa8aZDoeFp
    26/09/202415:41:04GBp80386.80XLONxHa8aZDoeFr
    26/09/202415:41:04GBp553386.80XLONxHa8aZDoeFt
    26/09/202415:41:04GBp60386.80XLONxHa8aZDoeFv
    26/09/202415:41:04GBp142386.80XLONxHa8aZDoeFx
    26/09/202415:41:04GBp198386.60XLONxHa8aZDoeF0
    26/09/202415:41:04GBp284386.60XLONxHa8aZDoeF2
    26/09/202415:37:03GBp192386.80XLONxHa8aZDoLhT
    26/09/202415:33:50GBp203386.80XLONxHa8aZDoGQv
    26/09/202415:33:50GBp237386.80XLONxHa8aZDoGQx
    26/09/202415:25:40GBp317387.00XLONxHa8aZDo7tJ
    26/09/202415:24:17GBp26387.40XLONxHa8aZDo4L6
    26/09/202415:24:17GBp168387.20XLONxHa8aZDo4L2
    26/09/202415:24:17GBp223387.40XLONxHa8aZDo4L4
    26/09/202415:24:16GBp538387.60XLONxHa8aZDo4Jg
    26/09/202415:21:11GBp358387.80XLONxHa8aZDo0f0
    26/09/202415:21:11GBp584388.00XLONxHa8aZDo0fG
    26/09/202415:21:11GBp51388.00XLONxHa8aZDo0fI
    26/09/202415:16:23GBp46388.20XLONxHa8aZDoDKC
    26/09/202415:16:23GBp359388.40XLONxHa8aZDoDKK
    26/09/202415:16:23GBp820388.60XLONxHa8aZDoDKT
    26/09/202415:16:23GBp144388.80XLONxHa8aZDoDKU
    26/09/202415:16:23GBp1,066388.80XLONxHa8aZDoDNj
    26/09/202415:10:49GBp215388.80XLONxHa8aZDpqi0
    26/09/202415:09:54GBp113388.80XLONxHa8aZDpri5
    26/09/202415:09:54GBp246388.80XLONxHa8aZDpri7
    26/09/202415:09:54GBp34388.80XLONxHa8aZDpri9
    26/09/202415:09:54GBp144388.80XLONxHa8aZDpriR
    26/09/202415:05:08GBp218388.40XLONxHa8aZDp@fk
    26/09/202415:05:08GBp163388.40XLONxHa8aZDp@fr
    26/09/202415:05:08GBp43388.40XLONxHa8aZDp@ft
    26/09/202415:05:08GBp20388.60XLONxHa8aZDp@fv
    26/09/202415:02:57GBp273389.40XLONxHa8aZDpy0X
    26/09/202415:02:57GBp392389.60XLONxHa8aZDpy0Z
    26/09/202415:00:49GBp212390.20XLONxHa8aZDpx$Z
    26/09/202415:00:49GBp246390.20XLONxHa8aZDpx$g
    26/09/202415:00:48GBp400390.40XLONxHa8aZDpxv$
    26/09/202415:00:48GBp114390.40XLONxHa8aZDpxv1
    26/09/202415:00:48GBp117390.40XLONxHa8aZDpxvz
    26/09/202415:00:12GBp176390.60XLONxHa8aZDpumI
    26/09/202414:59:33GBp237390.60XLONxHa8aZDpv@8
    26/09/202414:58:41GBp312390.60XLONxHa8aZDpcn2
    26/09/202414:55:29GBp213390.00XLONxHa8aZDpbPV
    26/09/202414:55:16GBp500390.20XLONxHa8aZDpYgw
    26/09/202414:52:16GBp531391.00XLONxHa8aZDpXyr
    26/09/202414:52:16GBp370390.80XLONxHa8aZDpXyt
    26/09/202414:49:33GBp225391.00XLONxHa8aZDpihA
    26/09/202414:49:31GBp486391.20XLONxHa8aZDpir5
    26/09/202414:48:38GBp237391.40XLONxHa8aZDpjhU
    26/09/202414:48:30GBp515391.80XLONxHa8aZDpjpm
    26/09/202414:48:30GBp1,000391.80XLONxHa8aZDpjpo
    26/09/202414:48:30GBp339391.60XLONxHa8aZDpjpw
    26/09/202414:48:30GBp339391.80XLONxHa8aZDpjp6
    26/09/202414:44:43GBp227391.60XLONxHa8aZDpfC6
    26/09/202414:43:48GBp76391.60XLONxHa8aZDpMLy
    26/09/202414:43:48GBp339391.60XLONxHa8aZDpML3
    26/09/202414:43:22GBp25391.60XLONxHa8aZDpNi0
    26/09/202414:43:20GBp153391.60XLONxHa8aZDpNky
    26/09/202414:39:22GBp339391.60XLONxHa8aZDpJC2
    26/09/202414:39:21GBp227391.60XLONxHa8aZDpJCQ
    26/09/202414:39:17GBp329391.80XLONxHa8aZDpJL6
    26/09/202414:35:43GBp37391.80XLONxHa8aZDpVB@
    26/09/202414:35:43GBp378391.80XLONxHa8aZDpVBw
    26/09/202414:35:43GBp97391.80XLONxHa8aZDpVBy
    26/09/202414:35:11GBp993391.40XLONxHa8aZDpSpB
    26/09/202414:35:11GBp79391.40XLONxHa8aZDpSpD
    26/09/202414:35:11GBp430391.00XLONxHa8aZDpSpG
    26/09/202414:35:09GBp46391.40XLONxHa8aZDpS$q
    26/09/202414:35:05GBp918391.40XLONxHa8aZDpS6a
    26/09/202414:35:05GBp759391.40XLONxHa8aZDpS6c
    26/09/202414:35:05GBp116391.40XLONxHa8aZDpS0g
    26/09/202414:35:05GBp432391.40XLONxHa8aZDpS0i
    26/09/202414:35:05GBp746391.40XLONxHa8aZDpS0k
    26/09/202414:34:07GBp108391.00XLONxHa8aZDpTwf
    26/09/202414:34:06GBp421391.00XLONxHa8aZDpT5H
    26/09/202414:27:47GBp398390.40XLONxHa8aZDp78s
    26/09/202414:27:47GBp16390.60XLONxHa8aZDp78x
    26/09/202414:27:47GBp52390.60XLONxHa8aZDp78z
    26/09/202414:27:47GBp296390.40XLONxHa8aZDp780
    26/09/202414:20:59GBp132390.20XLONxHa8aZDp02N
    26/09/202414:20:59GBp19390.20XLONxHa8aZDp02P
    26/09/202414:20:59GBp14390.20XLONxHa8aZDp02R
    26/09/202414:20:59GBp73390.20XLONxHa8aZDp02T
    26/09/202414:20:59GBp23390.20XLONxHa8aZDp02V
    26/09/202414:20:59GBp2390.00XLONxHa8aZDp0DY
    26/09/202414:16:52GBp254390.20XLONxHa8aZDpCYe
    26/09/202414:16:52GBp14390.20XLONxHa8aZDpCYg
    26/09/202414:11:11GBp617389.20XLONxHa8aZDp8Sk
    26/09/202414:11:11GBp606389.20XLONxHa8aZDp8Sq
    26/09/202414:11:11GBp240389.00XLONxHa8aZDp8Sx
    26/09/202414:11:11GBp346389.20XLONxHa8aZDp8S$
    26/09/202414:08:40GBp180389.20XLONxHa8aZDisLP
    26/09/202414:08:40GBp153389.20XLONxHa8aZDisKt
    26/09/202414:08:40GBp38389.20XLONxHa8aZDisKv
    26/09/202414:08:40GBp32389.20XLONxHa8aZDisKx
    26/09/202414:08:40GBp90389.20XLONxHa8aZDisKz
    26/09/202414:00:40GBp113388.20XLONxHa8aZDimMi
    26/09/202414:00:40GBp80388.20XLONxHa8aZDimMk
    26/09/202414:00:40GBp130388.20XLONxHa8aZDimMm
    26/09/202413:58:34GBp304387.60XLONxHa8aZDi@2W
    26/09/202413:58:34GBp272387.80XLONxHa8aZDi@2Y
    26/09/202413:58:25GBp295388.00XLONxHa8aZDi@Bi
    26/09/202413:58:25GBp339388.00XLONxHa8aZDi@Br
    26/09/202413:47:43GBp7387.60XLONxHa8aZDicNf
    26/09/202413:47:38GBp348387.80XLONxHa8aZDicID
    26/09/202413:47:38GBp500388.00XLONxHa8aZDicIE
    26/09/202413:47:36GBp1,473388.40XLONxHa8aZDicUD
    26/09/202413:47:36GBp77388.40XLONxHa8aZDicUF
    26/09/202413:47:36GBp93388.40XLONxHa8aZDicUH
    26/09/202413:47:36GBp217388.40XLONxHa8aZDicUJ
    26/09/202413:47:36GBp418388.40XLONxHa8aZDicUL
    26/09/202413:41:37GBp30386.80XLONxHa8aZDiWbb
    26/09/202413:41:37GBp392386.80XLONxHa8aZDiWbc
    26/09/202413:41:37GBp400386.80XLONxHa8aZDiWbg
    26/09/202413:41:37GBp7386.80XLONxHa8aZDiWbi
    26/09/202413:31:11GBp180386.20XLONxHa8aZDieW$
    26/09/202413:31:11GBp192386.40XLONxHa8aZDieWz
    26/09/202413:30:58GBp30386.40XLONxHa8aZDiepR
    26/09/202413:30:58GBp1,400386.40XLONxHa8aZDieoa
    26/09/202413:30:58GBp31386.40XLONxHa8aZDieoY
    26/09/202413:30:53GBp324386.40XLONxHa8aZDie@o
    26/09/202413:30:03GBp233386.40XLONxHa8aZDifjr
    26/09/202413:29:41GBp339386.60XLONxHa8aZDif7V
    26/09/202413:18:15GBp2386.60XLONxHa8aZDiHoB
    26/09/202413:18:15GBp339386.40XLONxHa8aZDiHoE
    26/09/202413:15:41GBp1,880386.20XLONxHa8aZDiV6k
    26/09/202413:15:41GBp56386.20XLONxHa8aZDiV6m
    26/09/202413:15:39GBp59386.20XLONxHa8aZDiV1M
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    26/09/202412:55:45GBp339386.00XLONxHa8aZDi1zh
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    26/09/202412:49:19GBp63386.00XLONxHa8aZDiDRt
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    26/09/202412:49:19GBp1,200386.00XLONxHa8aZDiDR$
    26/09/202412:49:19GBp400386.00XLONxHa8aZDiDR1
    26/09/202412:35:07GBp31385.40XLONxHa8aZDjm$H
    26/09/202412:35:07GBp157385.40XLONxHa8aZDjm$J
    26/09/202412:30:01GBp215385.20XLONxHa8aZDjyiK
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    26/09/202412:30:01GBp2,725385.70XLONxHa8aZDjylr
    26/09/202412:11:18GBp661385.80XLONxHa8aZDjXD2
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    26/09/202411:51:36GBp333384.80XLONxHa8aZDjG8T
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    26/09/202411:28:46GBp119385.80XLONxHa8aZDj1Vr
    26/09/202411:21:21GBp246385.40XLONxHa8aZDj8aG
    26/09/202411:21:19GBp733385.40XLONxHa8aZDj8Wm
    26/09/202411:21:19GBp37385.40XLONxHa8aZDj8Wo
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    26/09/202411:05:11GBp195386.20XLONxHa8aZDkzcn
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