• Transaction in own shares

    ソース: Nasdaq GlobeNewswire / 04 10 2024 02:00:00   America/New_York

    OSB GROUP PLC                                        
    ISIN: GB00BLDRH360
    04 October 2024

    LEI number: 213800ZBKL9BHSL2K459

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

    The Company announces that on 03 October 2024 it had purchased a total of 210,317 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 purchased187,70722,610-
    Highest price paid (per ordinary share)385.00p383.00p-
    Lowest price paid (per ordinary share)379.60p379.80p-
    Volume weighted average price paid (per ordinary share)382.51p381.83p-

    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 379,166,286 ordinary shares.

    No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 379,166,286.

    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
    03/10/202416:28:25GBp389383.40XLONxHa8biTEIrX
    03/10/202416:28:11GBp132383.60XLONxHa8biTEIzq
    03/10/202416:28:07GBp173383.60XLONxHa8biTEI$T
    03/10/202416:28:07GBp104383.60XLONxHa8biTEI$V
    03/10/202416:28:06GBp50383.60XLONxHa8biTEI@8
    03/10/202416:28:06GBp174383.60XLONxHa8biTEI@A
    03/10/202416:27:23GBp211383.60XLONxHa8biTEISV
    03/10/202416:27:11GBp90383.60XLONxHa8biTEJbx
    03/10/202416:27:04GBp175383.80XLONxHa8biTEJZ8
    03/10/202416:27:04GBp211383.80XLONxHa8biTEJZF
    03/10/202416:27:04GBp89383.80XLONxHa8biTEJYP
    03/10/202416:27:04GBp550383.80XLONxHa8biTEJYR
    03/10/202416:27:04GBp90383.80XLONxHa8biTEJYT
    03/10/202416:27:04GBp203383.80XLONxHa8biTEJYV
    03/10/202416:26:08GBp86383.80XLONxHa8biTEJN2
    03/10/202416:26:08GBp222383.80XLONxHa8biTEJN4
    03/10/202416:26:08GBp86383.80XLONxHa8biTEJN6
    03/10/202416:26:08GBp337383.80XLONxHa8biTEJN8
    03/10/202416:26:08GBp211383.60XLONxHa8biTEJNJ
    03/10/202416:26:07GBp98383.80XLONxHa8biTEJMe
    03/10/202416:26:07GBp118383.80XLONxHa8biTEJMg
    03/10/202416:26:07GBp933383.60XLONxHa8biTEJMp
    03/10/202416:21:00GBp17383.40XLONxHa8biTEV8t
    03/10/202416:19:43GBp2,446383.20XLONxHa8biTESF6
    03/10/202416:19:43GBp2,834383.20XLONxHa8biTESF8
    03/10/202416:19:43GBp51383.20XLONxHa8biTESFA
    03/10/202416:17:29GBp933383.20XLONxHa8biTEQqT
    03/10/202416:13:15GBp211382.20XLONxHa8biTEOPE
    03/10/202416:12:01GBp18382.20XLONxHa8biTEPLm
    03/10/202416:12:01GBp263382.20XLONxHa8biTEPLo
    03/10/202416:12:01GBp86382.20XLONxHa8biTEPLq
    03/10/202416:12:01GBp211382.00BATExHa8biTEPLx
    03/10/202416:11:53GBp59382.00XLONxHa8biTEPJp
    03/10/202416:11:53GBp164382.00XLONxHa8biTEPJz
    03/10/202416:09:22GBp20381.80XLONxHa8biTE7u$
    03/10/202416:09:22GBp33381.80XLONxHa8biTE7uz
    03/10/202416:06:07GBp63381.20XLONxHa8biTE59y
    03/10/202416:06:07GBp550381.20XLONxHa8biTE59@
    03/10/202416:06:07GBp94381.20XLONxHa8biTE590
    03/10/202416:06:07GBp1,241381.20XLONxHa8biTE59O
    03/10/202416:06:07GBp1,816381.20XLONxHa8biTE59Q
    03/10/202416:06:07GBp849381.20XLONxHa8biTE59S
    03/10/202416:04:40GBp5380.80XLONxHa8biTE2Fk
    03/10/202416:04:25GBp51380.80XLONxHa8biTE2NR
    03/10/202416:04:24GBp114381.00XLONxHa8biTE2M1
    03/10/202416:04:24GBp291381.00XLONxHa8biTE2M7
    03/10/202416:04:21GBp118381.00XLONxHa8biTE2Jf
    03/10/202416:04:21GBp99381.00XLONxHa8biTE2Jh
    03/10/202416:04:21GBp65381.00XLONxHa8biTE2Jj
    03/10/202416:04:21GBp209381.00XLONxHa8biTE2Jp
    03/10/202416:04:21GBp552381.00XLONxHa8biTE2Jr
    03/10/202416:04:17GBp785381.00XLONxHa8biTE2T0
    03/10/202416:04:17GBp103381.00XLONxHa8biTE2T2
    03/10/202416:04:17GBp275381.00XLONxHa8biTE2T4
    03/10/202416:04:17GBp46381.00XLONxHa8biTE2T6
    03/10/202416:04:17GBp713381.00XLONxHa8biTE2Ty
    03/10/202416:04:17GBp503380.60XLONxHa8biTE2TD
    03/10/202416:04:17GBp26381.00XLONxHa8biTE2S7
    03/10/202416:04:17GBp268381.00XLONxHa8biTE2SB
    03/10/202416:04:17GBp232381.00XLONxHa8biTE2SD
    03/10/202416:04:17GBp596381.00XLONxHa8biTE2SK
    03/10/202416:04:13GBp230381.00XLONxHa8biTE2P8
    03/10/202416:04:13GBp92381.00XLONxHa8biTE2PA
    03/10/202416:04:13GBp115381.00XLONxHa8biTE2PC
    03/10/202416:04:10GBp182381.00XLONxHa8biTE2QO
    03/10/202416:04:10GBp87381.00XLONxHa8biTE2QQ
    03/10/202416:04:10GBp46381.00XLONxHa8biTE2QS
    03/10/202416:04:10GBp389381.00XLONxHa8biTE3b$
    03/10/202416:04:10GBp9381.00XLONxHa8biTE3bp
    03/10/202416:04:10GBp395381.00XLONxHa8biTE3br
    03/10/202416:04:10GBp46381.00XLONxHa8biTE3bt
    03/10/202416:04:10GBp103381.00XLONxHa8biTE3bv
    03/10/202416:04:10GBp41381.00XLONxHa8biTE3bx
    03/10/202416:04:10GBp307381.00XLONxHa8biTE3bz
    03/10/202416:04:10GBp1,083380.80XLONxHa8biTE3b2
    03/10/202416:04:08GBp264381.40XLONxHa8biTE3a8
    03/10/202416:04:08GBp93381.40XLONxHa8biTE3aA
    03/10/202416:04:08GBp221381.40XLONxHa8biTE3aG
    03/10/202416:04:08GBp100381.40XLONxHa8biTE3aI
    03/10/202416:04:08GBp103381.20XLONxHa8biTE3aK
    03/10/202416:04:08GBp173381.40XLONxHa8biTE3aQ
    03/10/202416:04:08GBp89381.40XLONxHa8biTE3aS
    03/10/202416:04:08GBp498381.40XLONxHa8biTE3aU
    03/10/202416:04:08GBp95381.20XLONxHa8biTE3dW
    03/10/202416:04:08GBp86381.20XLONxHa8biTE3dY
    03/10/202416:04:08GBp756381.40XLONxHa8biTE3dg
    03/10/202416:04:08GBp93381.20XLONxHa8biTE3di
    03/10/202416:04:08GBp87381.20XLONxHa8biTE3dk
    03/10/202416:04:08GBp408381.00XLONxHa8biTE3d2
    03/10/202416:04:08GBp303381.20BATExHa8biTE3d4
    03/10/202416:04:08GBp933381.20XLONxHa8biTE3d6
    03/10/202416:02:38GBp94381.60XLONxHa8biTE0Wj
    03/10/202416:02:38GBp76381.60XLONxHa8biTE0Wl
    03/10/202416:02:38GBp24381.60XLONxHa8biTE0Wr
    03/10/202416:02:38GBp93381.60XLONxHa8biTE0Wt
    03/10/202416:02:38GBp75381.60XLONxHa8biTE0Wv
    03/10/202416:02:38GBp13381.60XLONxHa8biTE0W5
    03/10/202416:02:38GBp505381.60XLONxHa8biTE0W7
    03/10/202416:01:14GBp550381.60XLONxHa8biTE0Pb
    03/10/202416:01:14GBp241381.60XLONxHa8biTE0Pd
    03/10/202416:01:14GBp226381.60XLONxHa8biTE0Pf
    03/10/202416:01:14GBp211381.60XLONxHa8biTE0PX
    03/10/202416:01:14GBp73381.60XLONxHa8biTE0PZ
    03/10/202416:01:14GBp742381.60XLONxHa8biTE0UT
    03/10/202416:01:14GBp88381.60XLONxHa8biTE0UV
    03/10/202416:01:01GBp88381.40XLONxHa8biTE1XJ
    03/10/202416:01:01GBp182381.40XLONxHa8biTE1XS
    03/10/202416:01:01GBp105381.40XLONxHa8biTE1XU
    03/10/202416:01:01GBp18381.40XLONxHa8biTE1WW
    03/10/202416:01:01GBp550381.40XLONxHa8biTE1WY
    03/10/202416:01:01GBp228381.40XLONxHa8biTE1We
    03/10/202416:01:01GBp171381.20BATExHa8biTE1Wk
    03/10/202416:01:01GBp592381.20XLONxHa8biTE1Wm
    03/10/202416:00:47GBp12381.40XLONxHa8biTE1h8
    03/10/202416:00:44GBp243381.20XLONxHa8biTE1qc
    03/10/202416:00:44GBp1,180381.20XLONxHa8biTE1qr
    03/10/202415:59:20GBp720381.00XLONxHa8biTEE5m
    03/10/202415:59:20GBp271381.00XLONxHa8biTEE5o
    03/10/202415:59:20GBp98381.00XLONxHa8biTEE5q
    03/10/202415:59:20GBp117381.00XLONxHa8biTEE5s
    03/10/202415:59:20GBp10381.00XLONxHa8biTEE5u
    03/10/202415:59:20GBp86381.00XLONxHa8biTEE5w
    03/10/202415:59:20GBp408380.80XLONxHa8biTEE51
    03/10/202415:59:20GBp257380.80BATExHa8biTEE53
    03/10/202415:59:17GBp89381.00XLONxHa8biTEE0p
    03/10/202415:59:09GBp353381.00XLONxHa8biTEEAb
    03/10/202415:59:09GBp334381.00BATExHa8biTEEAd
    03/10/202415:59:09GBp223381.00XLONxHa8biTEEAX
    03/10/202415:59:09GBp57381.00XLONxHa8biTEEAZ
    03/10/202415:58:47GBp354381.00XLONxHa8biTEEQ1
    03/10/202415:58:47GBp579381.00XLONxHa8biTEEQ3
    03/10/202415:57:15GBp35381.20XLONxHa8biTEFPm
    03/10/202415:57:15GBp88381.20XLONxHa8biTEFPo
    03/10/202415:57:15GBp350381.20XLONxHa8biTEFPq
    03/10/202415:57:15GBp10381.20XLONxHa8biTEFPs
    03/10/202415:57:15GBp189381.20XLONxHa8biTEFPu
    03/10/202415:57:15GBp191381.20XLONxHa8biTEFPw
    03/10/202415:57:15GBp587381.00BATExHa8biTEFP6
    03/10/202415:57:15GBp933381.00XLONxHa8biTEFPC
    03/10/202415:57:15GBp373381.00BATExHa8biTEFO3
    03/10/202415:57:15GBp381381.00XLONxHa8biTEFO5
    03/10/202415:57:15GBp500381.00XLONxHa8biTEFO7
    03/10/202415:57:15GBp52381.00XLONxHa8biTEFO9
    03/10/202415:43:49GBp196380.60XLONxHa8biTFpKg
    03/10/202415:43:39GBp52380.60XLONxHa8biTFpUH
    03/10/202415:43:39GBp86380.60XLONxHa8biTFpUJ
    03/10/202415:43:39GBp72380.60XLONxHa8biTFpUL
    03/10/202415:43:29GBp14380.60XLONxHa8biTFmWp
    03/10/202415:43:29GBp104380.60XLONxHa8biTFmWr
    03/10/202415:43:29GBp78380.60XLONxHa8biTFmWt
    03/10/202415:43:19GBp13380.60XLONxHa8biTFme1
    03/10/202415:43:19GBp99380.60XLONxHa8biTFme3
    03/10/202415:43:19GBp81380.60XLONxHa8biTFme5
    03/10/202415:43:09GBp208380.60XLONxHa8biTFmpK
    03/10/202415:42:59GBp5380.60XLONxHa8biTFm4O
    03/10/202415:42:59GBp86380.60XLONxHa8biTFm4Q
    03/10/202415:42:59GBp93380.60XLONxHa8biTFm4S
    03/10/202415:42:50GBp7380.60XLONxHa8biTFm2L
    03/10/202415:42:50GBp91380.60XLONxHa8biTFm2N
    03/10/202415:42:50GBp164380.60XLONxHa8biTFm2P
    03/10/202415:42:44GBp287380.40XLONxHa8biTFm8p
    03/10/202415:42:44GBp838380.40XLONxHa8biTFm8r
    03/10/202415:42:12GBp235380.20XLONxHa8biTFntJ
    03/10/202415:42:12GBp14380.20XLONxHa8biTFnsa
    03/10/202415:42:12GBp165380.00BATExHa8biTFnsl
    03/10/202415:42:12GBp220380.00BATExHa8biTFnsn
    03/10/202415:41:10GBp354380.00BATExHa8biTF@oo
    03/10/202415:41:08GBp301380.20XLONxHa8biTF@yc
    03/10/202415:41:04GBp10380.40XLONxHa8biTF@uD
    03/10/202415:41:04GBp1,000380.40XLONxHa8biTF@uF
    03/10/202415:41:04GBp1,099380.40XLONxHa8biTF@uI
    03/10/202415:41:04GBp186380.40XLONxHa8biTF@uK
    03/10/202415:41:01GBp71380.40XLONxHa8biTF@7I
    03/10/202415:41:01GBp44380.40XLONxHa8biTF@6Z
    03/10/202415:41:01GBp251380.40XLONxHa8biTF@6b
    03/10/202415:41:00GBp260380.40XLONxHa8biTF@6q
    03/10/202415:41:00GBp88380.20XLONxHa8biTF@6s
    03/10/202415:41:00GBp260380.20XLONxHa8biTF@6u
    03/10/202415:41:00GBp249380.20XLONxHa8biTF@6w
    03/10/202415:41:00GBp300380.20XLONxHa8biTF@6y
    03/10/202415:41:00GBp478379.80BATExHa8biTF@65
    03/10/202415:30:17GBp52379.60XLONxHa8biTFY7O
    03/10/202415:30:16GBp1,534379.80XLONxHa8biTFY6w
    03/10/202415:30:15GBp169380.00XLONxHa8biTFY0c
    03/10/202415:30:15GBp116380.00XLONxHa8biTFY0e
    03/10/202415:30:14GBp209379.80BATExHa8biTFYDe
    03/10/202415:30:05GBp53379.80XLONxHa8biTFYI9
    03/10/202415:30:05GBp250379.80BATExHa8biTFYID
    03/10/202415:30:05GBp22379.80BATExHa8biTFYIF
    03/10/202415:29:22GBp90380.00XLONxHa8biTFZw@
    03/10/202415:29:22GBp167380.00XLONxHa8biTFZw0
    03/10/202415:24:58GBp278380.00XLONxHa8biTFkNv
    03/10/202415:23:16GBp635380.20XLONxHa8biTFifB
    03/10/202415:22:51GBp106380.40XLONxHa8biTFiF2
    03/10/202415:22:51GBp981380.40XLONxHa8biTFiEW
    03/10/202415:22:51GBp220380.40XLONxHa8biTFiFU
    03/10/202415:22:34GBp514381.20XLONxHa8biTFjbj
    03/10/202415:22:34GBp88381.00XLONxHa8biTFjbl
    03/10/202415:22:34GBp1,000381.00XLONxHa8biTFjbn
    03/10/202415:22:34GBp188380.60XLONxHa8biTFjbu
    03/10/202415:22:34GBp226380.80BATExHa8biTFjbw
    03/10/202415:22:34GBp40380.80BATExHa8biTFjby
    03/10/202415:22:34GBp444381.00BATExHa8biTFjb@
    03/10/202415:22:34GBp407380.80XLONxHa8biTFjb0
    03/10/202415:22:34GBp991381.00XLONxHa8biTFjb2
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    03/10/202415:13:27GBp393381.80BATExHa8biTFK8k
    03/10/202415:13:22GBp47382.00XLONxHa8biTFKNU
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