• Transaction in own shares

    ソース: Nasdaq GlobeNewswire / 02 10 2024 02:00:00   America/New_York

    OSB GROUP PLC                                        
    ISIN: GB00BLDRH360
    02 October 2024

    LEI number: 213800ZBKL9BHSL2K459

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

    The Company announces that on 01 October 2024 it had purchased a total of 168,038 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 purchased168,038--
    Highest price paid (per ordinary share)396.60p--
    Lowest price paid (per ordinary share)385.40p--
    Volume weighted average price paid (per ordinary share)389.96p--

    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 379,572,119 ordinary shares.

    No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 379,572,119.

    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
    01/10/202416:27:36GBp568389.60XLONxHa8bmq1PPk
    01/10/202416:27:36GBp93389.60XLONxHa8bmq1PPm
    01/10/202416:27:36GBp159389.80XLONxHa8bmq1POv
    01/10/202416:27:36GBp250389.80XLONxHa8bmq1POx
    01/10/202416:27:36GBp524390.00XLONxHa8bmq1POy
    01/10/202416:27:36GBp593390.00XLONxHa8bmq1PO@
    01/10/202416:27:36GBp550390.00XLONxHa8bmq1PO0
    01/10/202416:27:36GBp512389.80XLONxHa8bmq1POD
    01/10/202416:25:28GBp204390.00XLONxHa8bmq17sA
    01/10/202416:24:23GBp207390.00XLONxHa8bmq14m8
    01/10/202416:22:38GBp593389.80XLONxHa8bmq15CA
    01/10/202416:22:38GBp112389.80XLONxHa8bmq15CC
    01/10/202416:22:26GBp25389.80XLONxHa8bmq15Gp
    01/10/202416:22:26GBp170389.80XLONxHa8bmq15Gr
    01/10/202416:22:26GBp500390.00XLONxHa8bmq15Gs
    01/10/202416:22:26GBp2,591390.00XLONxHa8bmq15Gu
    01/10/202416:22:26GBp250390.00XLONxHa8bmq15Gw
    01/10/202416:22:26GBp250390.00XLONxHa8bmq15G8
    01/10/202416:22:26GBp62390.00XLONxHa8bmq15IR
    01/10/202416:21:36GBp773389.40XLONxHa8bmq12xi
    01/10/202416:21:11GBp51389.40XLONxHa8bmq12N5
    01/10/202416:21:11GBp632389.40XLONxHa8bmq12N7
    01/10/202416:21:10GBp900389.20XLONxHa8bmq12Mo
    01/10/202416:11:59GBp1,455388.20XLONxHa8bmq1DW7
    01/10/202416:11:42GBp333388.20XLONxHa8bmq1Dts
    01/10/202416:11:42GBp576388.40XLONxHa8bmq1Dtu
    01/10/202416:11:42GBp361388.40XLONxHa8bmq1Dtw
    01/10/202416:11:00GBp149388.60XLONxHa8bmq1DGN
    01/10/202416:11:00GBp304388.60XLONxHa8bmq1DGP
    01/10/202416:11:00GBp294388.60XLONxHa8bmq1DGV
    01/10/202416:11:00GBp314388.60XLONxHa8bmq1DJe
    01/10/202416:11:00GBp370388.60XLONxHa8bmq1DJg
    01/10/202416:11:00GBp998388.60XLONxHa8bmq1DJr
    01/10/202416:11:00GBp204388.60XLONxHa8bmq1DJx
    01/10/202416:11:00GBp189388.60XLONxHa8bmq1DJ0
    01/10/202416:11:00GBp739388.60XLONxHa8bmq1DJ2
    01/10/202416:08:43GBp165388.80XLONxHa8bmq1BAL
    01/10/202416:08:43GBp39388.80XLONxHa8bmq1BAN
    01/10/202416:08:43GBp274389.00XLONxHa8bmq1BLd
    01/10/202416:08:32GBp137389.00XLONxHa8bmq1BIX
    01/10/202416:08:32GBp130389.00XLONxHa8bmq1BJV
    01/10/202416:08:21GBp63389.00XLONxHa8bmq1BO5
    01/10/202416:08:21GBp98389.00XLONxHa8bmq1BO7
    01/10/202416:08:21GBp110389.00XLONxHa8bmq1BO9
    01/10/202416:08:10GBp75389.00XLONxHa8bmq18Wv
    01/10/202416:08:10GBp190389.00XLONxHa8bmq18Wx
    01/10/202416:07:59GBp32389.00XLONxHa8bmq18hv
    01/10/202416:07:59GBp269389.00XLONxHa8bmq18hx
    01/10/202416:07:48GBp183389.00XLONxHa8bmq18mZ
    01/10/202416:07:19GBp907389.00XLONxHa8bmq1808
    01/10/202416:07:19GBp1,000389.00XLONxHa8bmq180A
    01/10/202416:07:19GBp394388.80XLONxHa8bmq180V
    01/10/202416:07:19GBp900389.00XLONxHa8bmq183Z
    01/10/202416:05:35GBp372389.20XLONxHa8bmq193l
    01/10/202416:05:35GBp280388.80XLONxHa8bmq193q
    01/10/202416:05:20GBp208389.20XLONxHa8bmq198J
    01/10/202416:05:20GBp677389.00XLONxHa8bmq198P
    01/10/202416:05:20GBp854389.20XLONxHa8bmq198R
    01/10/202416:05:18GBp102389.60XLONxHa8bmq19AJ
    01/10/202416:05:18GBp343389.60XLONxHa8bmq19AL
    01/10/202416:05:18GBp225389.60XLONxHa8bmq19Lc
    01/10/202416:05:18GBp722389.40XLONxHa8bmq19Ll
    01/10/202416:05:18GBp178389.40XLONxHa8bmq19Ln
    01/10/202416:04:05GBp102389.80XLONxHa8bmq2s0e
    01/10/202416:04:05GBp73389.80XLONxHa8bmq2s0g
    01/10/202416:04:05GBp83389.80XLONxHa8bmq2s0i
    01/10/202416:04:05GBp78389.80XLONxHa8bmq2s0k
    01/10/202416:04:05GBp320389.80XLONxHa8bmq2s0q
    01/10/202416:04:05GBp315389.80XLONxHa8bmq2s0s
    01/10/202416:04:05GBp193389.80XLONxHa8bmq2s0u
    01/10/202416:04:05GBp282389.80XLONxHa8bmq2s0M
    01/10/202416:02:53GBp197389.80XLONxHa8bmq2teb
    01/10/202416:02:53GBp146389.80XLONxHa8bmq2ted
    01/10/202416:02:51GBp324389.80XLONxHa8bmq2teO
    01/10/202416:02:51GBp1,512389.80XLONxHa8bmq2thY
    01/10/202416:02:51GBp1,301389.80XLONxHa8bmq2the
    01/10/202416:02:51GBp146389.80XLONxHa8bmq2thg
    01/10/202416:02:51GBp681389.80XLONxHa8bmq2thi
    01/10/202416:02:51GBp78389.80XLONxHa8bmq2thk
    01/10/202416:02:51GBp321389.80XLONxHa8bmq2thp
    01/10/202416:02:51GBp566389.80XLONxHa8bmq2thz
    01/10/202416:02:51GBp146389.80XLONxHa8bmq2th$
    01/10/202416:02:51GBp552389.60XLONxHa8bmq2th4
    01/10/202416:02:51GBp348389.60XLONxHa8bmq2th6
    01/10/202416:02:36GBp46389.80XLONxHa8bmq2tmi
    01/10/202416:02:31GBp74389.80XLONxHa8bmq2tzL
    01/10/202416:02:31GBp37389.80XLONxHa8bmq2tzN
    01/10/202416:02:27GBp1,914389.80XLONxHa8bmq2tuo
    01/10/202416:02:27GBp901389.80XLONxHa8bmq2tuu
    01/10/202416:02:27GBp262389.80XLONxHa8bmq2tuw
    01/10/202416:02:27GBp824389.80XLONxHa8bmq2tu0
    01/10/202416:02:27GBp900389.80XLONxHa8bmq2tuF
    01/10/202416:01:23GBp900389.20XLONxHa8bmq2qjE
    01/10/202415:56:57GBp234388.60XLONxHa8bmq2ptb
    01/10/202415:56:57GBp69388.60XLONxHa8bmq2ptX
    01/10/202415:56:57GBp244388.60XLONxHa8bmq2ptZ
    01/10/202415:55:19GBp45388.40XLONxHa8bmq2mhf
    01/10/202415:51:07GBp213387.60XLONxHa8bmq2$QZ
    01/10/202415:50:56GBp216387.60XLONxHa8bmq2yiV
    01/10/202415:50:45GBp193387.60XLONxHa8bmq2yq@
    01/10/202415:50:45GBp8387.60XLONxHa8bmq2yq0
    01/10/202415:50:45GBp8387.60XLONxHa8bmq2yqy
    01/10/202415:50:34GBp59387.60XLONxHa8bmq2yzK
    01/10/202415:50:34GBp162387.60XLONxHa8bmq2yzM
    01/10/202415:50:23GBp51387.60XLONxHa8bmq2y4@
    01/10/202415:50:23GBp161387.60XLONxHa8bmq2y4y
    01/10/202415:50:12GBp171387.60XLONxHa8bmq2y99
    01/10/202415:50:12GBp39387.60XLONxHa8bmq2y9B
    01/10/202415:50:01GBp11387.60XLONxHa8bmq2ySB
    01/10/202415:50:01GBp216387.60XLONxHa8bmq2ySD
    01/10/202415:49:40GBp250387.60XLONxHa8bmq2zeb
    01/10/202415:49:40GBp500387.60XLONxHa8bmq2zeX
    01/10/202415:49:40GBp500387.60XLONxHa8bmq2zeZ
    01/10/202415:49:40GBp250387.60XLONxHa8bmq2zfT
    01/10/202415:49:40GBp250387.60XLONxHa8bmq2zfV
    01/10/202415:49:40GBp227387.60XLONxHa8bmq2zeq
    01/10/202415:49:40GBp212387.60XLONxHa8bmq2zes
    01/10/202415:49:39GBp118387.80XLONxHa8bmq2zeC
    01/10/202415:49:39GBp13387.80XLONxHa8bmq2zeE
    01/10/202415:49:39GBp192387.60XLONxHa8bmq2zeG
    01/10/202415:49:39GBp135387.80XLONxHa8bmq2ze6
    01/10/202415:49:39GBp81387.80XLONxHa8bmq2ze8
    01/10/202415:49:39GBp534387.80XLONxHa8bmq2zeA
    01/10/202415:49:39GBp900387.60XLONxHa8bmq2zeS
    01/10/202415:46:43GBp90387.80XLONxHa8bmq2ukx
    01/10/202415:46:32GBp287387.80XLONxHa8bmq2upp
    01/10/202415:44:55GBp712387.80XLONxHa8bmq2vO3
    01/10/202415:44:55GBp33387.80XLONxHa8bmq2vO5
    01/10/202415:44:45GBp910388.00XLONxHa8bmq2ck9
    01/10/202415:44:45GBp585388.00XLONxHa8bmq2ckB
    01/10/202415:44:35GBp235388.00XLONxHa8bmq2c$k
    01/10/202415:44:10GBp237388.20XLONxHa8bmq2cGH
    01/10/202415:44:09GBp190388.60XLONxHa8bmq2cTD
    01/10/202415:44:09GBp1,332388.60XLONxHa8bmq2cUY
    01/10/202415:44:09GBp550388.60XLONxHa8bmq2cUa
    01/10/202415:44:09GBp86388.60XLONxHa8bmq2cUc
    01/10/202415:44:09GBp1,926388.60XLONxHa8bmq2cUi
    01/10/202415:44:08GBp297388.60XLONxHa8bmq2cPk
    01/10/202415:44:08GBp1,750388.60XLONxHa8bmq2cPm
    01/10/202415:44:08GBp29388.60XLONxHa8bmq2cPo
    01/10/202415:44:08GBp84388.60XLONxHa8bmq2cPq
    01/10/202415:44:08GBp78388.60XLONxHa8bmq2cPs
    01/10/202415:44:08GBp1,283388.60XLONxHa8bmq2cPB
    01/10/202415:44:08GBp207388.60XLONxHa8bmq2cPD
    01/10/202415:44:08GBp550388.60XLONxHa8bmq2cPF
    01/10/202415:44:08GBp78388.60XLONxHa8bmq2cPH
    01/10/202415:44:08GBp1,750388.60XLONxHa8bmq2cPP
    01/10/202415:44:08GBp145388.60XLONxHa8bmq2cPN
    01/10/202415:44:08GBp411388.60XLONxHa8bmq2cPR
    01/10/202415:44:08GBp2,373388.60XLONxHa8bmq2cOW
    01/10/202415:44:08GBp84388.60XLONxHa8bmq2cOY
    01/10/202415:44:08GBp824388.60XLONxHa8bmq2cOl
    01/10/202415:44:08GBp76388.60XLONxHa8bmq2cOn
    01/10/202415:44:08GBp709388.40XLONxHa8bmq2cOu
    01/10/202415:44:08GBp336388.40XLONxHa8bmq2cOw
    01/10/202415:41:22GBp270388.60XLONxHa8bmq2Yrc
    01/10/202415:38:51GBp170387.60XLONxHa8bmq2X@I
    01/10/202415:38:09GBp87387.00XLONxHa8bmq2kfQ
    01/10/202415:38:09GBp208387.00XLONxHa8bmq2kfS
    01/10/202415:31:02GBp394385.40XLONxHa8bmq2NIN
    01/10/202415:30:57GBp79385.80XLONxHa8bmq2KbB
    01/10/202415:30:57GBp56385.80XLONxHa8bmq2KbD
    01/10/202415:30:56GBp47385.80XLONxHa8bmq2Kaq
    01/10/202415:30:56GBp106385.80XLONxHa8bmq2Kas
    01/10/202415:30:56GBp981385.80XLONxHa8bmq2Ka5
    01/10/202415:30:56GBp79385.80XLONxHa8bmq2Ka7
    01/10/202415:30:56GBp106385.80XLONxHa8bmq2Ka9
    01/10/202415:30:56GBp56385.80XLONxHa8bmq2KaB
    01/10/202415:30:56GBp639385.80XLONxHa8bmq2KaH
    01/10/202415:30:56GBp288385.80XLONxHa8bmq2Kdw
    01/10/202415:30:56GBp96385.80XLONxHa8bmq2Kdy
    01/10/202415:30:56GBp123385.80XLONxHa8bmq2KcE
    01/10/202415:30:56GBp83385.80XLONxHa8bmq2KcA
    01/10/202415:30:56GBp75385.80XLONxHa8bmq2KcC
    01/10/202415:30:56GBp329385.60XLONxHa8bmq2KXb
    01/10/202415:30:56GBp457385.60XLONxHa8bmq2KXd
    01/10/202415:30:33GBp86385.80XLONxHa8bmq2KxM
    01/10/202415:30:31GBp385385.80XLONxHa8bmq2K54
    01/10/202415:30:28GBp277386.00XLONxHa8bmq2K2p
    01/10/202415:30:28GBp102386.00XLONxHa8bmq2K2@
    01/10/202415:30:28GBp277386.20XLONxHa8bmq2K20
    01/10/202415:30:28GBp15386.00XLONxHa8bmq2K22
    01/10/202415:30:28GBp198386.20XLONxHa8bmq2K2B
    01/10/202415:30:28GBp197386.20XLONxHa8bmq2K2L
    01/10/202415:30:28GBp391386.20XLONxHa8bmq2KDW
    01/10/202415:30:28GBp846386.20XLONxHa8bmq2KDc
    01/10/202415:30:28GBp14386.20XLONxHa8bmq2KDe
    01/10/202415:30:27GBp40386.20XLONxHa8bmq2KCd
    01/10/202415:28:40GBp667386.20XLONxHa8bmq2JdF
    01/10/202415:28:40GBp233386.20XLONxHa8bmq2JdH
    01/10/202415:28:04GBp52386.40XLONxHa8bmq2JCY
    01/10/202415:28:04GBp334386.40XLONxHa8bmq2JCa
    01/10/202415:28:04GBp900386.20XLONxHa8bmq2JCj
    01/10/202415:22:06GBp237386.00XLONxHa8bmq2SJ7
    01/10/202415:22:00GBp87386.40XLONxHa8bmq2SR@
    01/10/202415:22:00GBp27386.40XLONxHa8bmq2SR0
    01/10/202415:22:00GBp84386.40XLONxHa8bmq2SR2
    01/10/202415:22:00GBp196386.40XLONxHa8bmq2SR4
    01/10/202415:22:00GBp78386.40XLONxHa8bmq2SRy
    01/10/202415:22:00GBp394386.20XLONxHa8bmq2SRD
    01/10/202415:21:51GBp1,075386.60XLONxHa8bmq2TYd
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    01/10/202415:21:51GBp20386.60XLONxHa8bmq2TYh
    01/10/202415:21:51GBp35386.60XLONxHa8bmq2TYp
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    01/10/202414:59:56GBp207385.80XLONxHa8bmq3pfv
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