• Transaction in own shares

    ソース: Nasdaq GlobeNewswire / 21 10 2024 01:00:00   America/Chicago

    OSB GROUP PLC                                        
    ISIN: GB00BLDRH360
    21 October 2024

    LEI number: 213800ZBKL9BHSL2K459

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

    The Company announces that on 18 October 2024 it had purchased a total of 162,000 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 purchased162,000--
    Highest price paid (per ordinary share)392.00p--
    Lowest price paid (per ordinary share)384.20p--
    Volume weighted average price paid (per ordinary share)387.49p--

    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 377,658,017 ordinary shares.

    No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 377,658,017.

    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
    18/10/202416:28:48GBp446386.00XLONxHa8dRpjWfI
    18/10/202416:28:46GBp88386.20XLONxHa8dRpjWg2
    18/10/202416:28:46GBp67386.20XLONxHa8dRpjWg4
    18/10/202416:28:46GBp81386.20XLONxHa8dRpjWg6
    18/10/202416:28:46GBp140386.20XLONxHa8dRpjWgE
    18/10/202416:28:46GBp78386.20XLONxHa8dRpjWgG
    18/10/202416:28:46GBp74386.20XLONxHa8dRpjWgI
    18/10/202416:28:46GBp556386.20XLONxHa8dRpjWgT
    18/10/202416:28:46GBp433386.20XLONxHa8dRpjWrZ
    18/10/202416:28:46GBp550386.20XLONxHa8dRpjWrb
    18/10/202416:28:46GBp69386.20XLONxHa8dRpjWrd
    18/10/202416:28:46GBp556386.20XLONxHa8dRpjWrj
    18/10/202416:28:46GBp556386.20XLONxHa8dRpjWrp
    18/10/202416:28:46GBp556386.20XLONxHa8dRpjWrv
    18/10/202416:28:46GBp493386.20XLONxHa8dRpjWr$
    18/10/202416:28:46GBp74386.20XLONxHa8dRpjWr1
    18/10/202416:28:46GBp306386.20XLONxHa8dRpjWr7
    18/10/202416:28:46GBp374386.20XLONxHa8dRpjWr9
    18/10/202416:28:46GBp44386.20XLONxHa8dRpjWrB
    18/10/202416:28:46GBp103386.20XLONxHa8dRpjWrF
    18/10/202416:28:46GBp450386.20XLONxHa8dRpjWrH
    18/10/202416:28:46GBp198386.20XLONxHa8dRpjWrJ
    18/10/202416:28:46GBp36386.20XLONxHa8dRpjWrD
    18/10/202416:28:46GBp109386.20XLONxHa8dRpjWrO
    18/10/202416:28:46GBp77386.20XLONxHa8dRpjWrQ
    18/10/202416:28:46GBp71386.20XLONxHa8dRpjWrS
    18/10/202416:28:46GBp1,450386.00XLONxHa8dRpjWrU
    18/10/202416:28:46GBp300386.00XLONxHa8dRpjWqc
    18/10/202416:28:46GBp300386.00XLONxHa8dRpjWqh
    18/10/202416:28:46GBp164386.00XLONxHa8dRpjWqj
    18/10/202416:28:46GBp137386.00XLONxHa8dRpjWql
    18/10/202416:28:46GBp383386.00XLONxHa8dRpjWqn
    18/10/202416:28:46GBp766386.00XLONxHa8dRpjWqp
    18/10/202416:28:46GBp573386.00XLONxHa8dRpjWq@
    18/10/202416:28:45GBp75386.00XLONxHa8dRpjWq6
    18/10/202416:28:45GBp55386.00XLONxHa8dRpjWqR
    18/10/202416:28:45GBp148386.00XLONxHa8dRpjWqT
    18/10/202416:28:45GBp85386.00XLONxHa8dRpjWqV
    18/10/202416:28:45GBp38386.00XLONxHa8dRpjWth
    18/10/202416:28:45GBp347386.00XLONxHa8dRpjWtj
    18/10/202416:28:45GBp71386.00XLONxHa8dRpjWtl
    18/10/202416:28:45GBp669386.00XLONxHa8dRpjWtn
    18/10/202416:28:45GBp2,246386.00XLONxHa8dRpjWtu
    18/10/202416:28:45GBp36386.00XLONxHa8dRpjWtw
    18/10/202416:28:45GBp1386.00XLONxHa8dRpjWty
    18/10/202416:28:45GBp43386.00XLONxHa8dRpjWt5
    18/10/202416:28:45GBp103386.00XLONxHa8dRpjWt7
    18/10/202416:28:45GBp198386.00XLONxHa8dRpjWt9
    18/10/202416:28:45GBp1,656386.00XLONxHa8dRpjWtH
    18/10/202416:28:45GBp77386.00XLONxHa8dRpjWtL
    18/10/202416:28:45GBp550386.00XLONxHa8dRpjWtJ
    18/10/202416:28:44GBp300386.00XLONxHa8dRpjWmx
    18/10/202416:28:44GBp300386.00XLONxHa8dRpjWmz
    18/10/202416:28:43GBp300386.00XLONxHa8dRpjWoV
    18/10/202416:28:41GBp54386.00XLONxHa8dRpjW$R
    18/10/202416:28:41GBp1,076386.00XLONxHa8dRpjW$T
    18/10/202416:28:41GBp1,320386.00XLONxHa8dRpjW@Y
    18/10/202416:28:41GBp192386.00XLONxHa8dRpjWvg
    18/10/202416:28:41GBp963386.00XLONxHa8dRpjWvt
    18/10/202416:28:41GBp157386.00XLONxHa8dRpjWv@
    18/10/202416:28:41GBp824386.00XLONxHa8dRpjWv7
    18/10/202416:28:41GBp9386.00XLONxHa8dRpjWvH
    18/10/202416:28:41GBp232386.00XLONxHa8dRpjWvQ
    18/10/202416:28:41GBp1,158386.00XLONxHa8dRpjWuZ
    18/10/202416:28:41GBp1,837386.00XLONxHa8dRpjWug
    18/10/202416:28:41GBp41386.00XLONxHa8dRpjWui
    18/10/202416:28:41GBp358386.00XLONxHa8dRpjWuq
    18/10/202416:28:41GBp113386.00XLONxHa8dRpjWuy
    18/10/202416:28:40GBp113386.00XLONxHa8dRpjWuG
    18/10/202416:28:40GBp113386.00XLONxHa8dRpjWuO
    18/10/202416:28:40GBp113386.00XLONxHa8dRpjWxW
    18/10/202416:28:40GBp31386.00XLONxHa8dRpjWxj
    18/10/202416:28:40GBp1,110386.00XLONxHa8dRpjWxp
    18/10/202416:28:40GBp40386.00XLONxHa8dRpjWxu
    18/10/202416:28:40GBp352386.00XLONxHa8dRpjWx1
    18/10/202416:28:40GBp107386.00XLONxHa8dRpjWx9
    18/10/202416:28:40GBp107386.00XLONxHa8dRpjWxF
    18/10/202416:28:40GBp107386.00XLONxHa8dRpjWxL
    18/10/202416:28:40GBp906386.00XLONxHa8dRpjWxR
    18/10/202416:28:40GBp138386.00XLONxHa8dRpjWwW
    18/10/202416:28:40GBp746386.00XLONxHa8dRpjWwf
    18/10/202416:28:40GBp149386.00XLONxHa8dRpjWwm
    18/10/202416:28:40GBp791386.00XLONxHa8dRpjWwv
    18/10/202416:28:40GBp325386.00XLONxHa8dRpjWw1
    18/10/202416:28:40GBp1,837386.00XLONxHa8dRpjWw3
    18/10/202416:28:40GBp121386.00XLONxHa8dRpjWw4
    18/10/202416:28:40GBp677386.00XLONxHa8dRpjWwD
    18/10/202416:28:40GBp1,062386.00XLONxHa8dRpjWwL
    18/10/202416:28:40GBp4386.00XLONxHa8dRpjWwM
    18/10/202416:28:40GBp241386.00XLONxHa8dRpjWwU
    18/10/202416:28:40GBp130386.00XLONxHa8dRpjW5a
    18/10/202416:28:40GBp73386.00XLONxHa8dRpjW5W
    18/10/202416:28:40GBp68386.00XLONxHa8dRpjW5Y
    18/10/202416:28:40GBp18386.00XLONxHa8dRpjW5l
    18/10/202416:28:40GBp67386.00XLONxHa8dRpjW5n
    18/10/202416:28:40GBp73386.00XLONxHa8dRpjW5p
    18/10/202416:28:40GBp472386.00XLONxHa8dRpjW5r
    18/10/202416:28:40GBp131386.00XLONxHa8dRpjW5t
    18/10/202416:28:40GBp53386.00XLONxHa8dRpjW5v
    18/10/202416:28:40GBp718386.00XLONxHa8dRpjW5@
    18/10/202416:28:40GBp104386.00XLONxHa8dRpjW50
    18/10/202416:28:40GBp86386.00XLONxHa8dRpjW52
    18/10/202416:28:40GBp242386.00XLONxHa8dRpjW54
    18/10/202416:28:40GBp139386.00XLONxHa8dRpjW56
    18/10/202416:25:31GBp529385.40XLONxHa8dRpjkRh
    18/10/202416:25:31GBp580385.40XLONxHa8dRpjkRj
    18/10/202416:25:31GBp76385.40XLONxHa8dRpjkRl
    18/10/202416:25:31GBp79385.40XLONxHa8dRpjkRn
    18/10/202416:25:31GBp96385.40XLONxHa8dRpjkRt
    18/10/202416:25:31GBp189385.40XLONxHa8dRpjkRv
    18/10/202416:25:31GBp79385.40XLONxHa8dRpjkRx
    18/10/202416:25:31GBp827385.40XLONxHa8dRpjkR1
    18/10/202416:25:31GBp69385.40XLONxHa8dRpjkR3
    18/10/202416:25:31GBp411385.40XLONxHa8dRpjkRD
    18/10/202416:25:31GBp72385.40XLONxHa8dRpjkRF
    18/10/202416:25:31GBp382385.40XLONxHa8dRpjkRH
    18/10/202416:25:31GBp271385.40XLONxHa8dRpjkRP
    18/10/202416:25:31GBp667385.40XLONxHa8dRpjkRR
    18/10/202416:25:31GBp550385.40XLONxHa8dRpjkRT
    18/10/202416:25:31GBp450385.40XLONxHa8dRpjkRN
    18/10/202416:25:31GBp380385.40XLONxHa8dRpjkRV
    18/10/202416:25:31GBp190385.40XLONxHa8dRpjkQX
    18/10/202416:25:30GBp25385.40XLONxHa8dRpjkQj
    18/10/202416:25:30GBp70385.40XLONxHa8dRpjkQl
    18/10/202416:25:30GBp58385.40XLONxHa8dRpjkQn
    18/10/202416:25:30GBp165385.40XLONxHa8dRpjkQp
    18/10/202416:25:30GBp194385.40XLONxHa8dRpjkQr
    18/10/202416:25:30GBp76385.20XLONxHa8dRpjkQ@
    18/10/202416:25:30GBp423385.20XLONxHa8dRpjkQ5
    18/10/202416:25:30GBp583385.20XLONxHa8dRpjkQ7
    18/10/202416:22:22GBp6385.20XLONxHa8dRpjjU@
    18/10/202416:22:22GBp3385.20XLONxHa8dRpjjU0
    18/10/202416:22:21GBp295385.20XLONxHa8dRpjjPz
    18/10/202416:22:21GBp148385.20XLONxHa8dRpjjP$
    18/10/202416:22:21GBp89385.20XLONxHa8dRpjjP1
    18/10/202416:22:21GBp74385.20XLONxHa8dRpjjP3
    18/10/202416:22:21GBp394385.20XLONxHa8dRpjjP5
    18/10/202416:22:21GBp208385.20XLONxHa8dRpjjP7
    18/10/202416:22:21GBp401385.20XLONxHa8dRpjjP9
    18/10/202416:22:21GBp274385.20XLONxHa8dRpjjPF
    18/10/202416:22:21GBp667385.20XLONxHa8dRpjjPH
    18/10/202416:21:58GBp105384.60XLONxHa8dRpjgqQ
    18/10/202416:21:58GBp296384.60XLONxHa8dRpjgqS
    18/10/202416:21:58GBp584384.60XLONxHa8dRpjgqU
    18/10/202416:21:58GBp450384.60XLONxHa8dRpjgtc
    18/10/202416:21:58GBp5,496384.60XLONxHa8dRpjgte
    18/10/202416:21:58GBp600384.60XLONxHa8dRpjgtg
    18/10/202416:21:58GBp300384.60XLONxHa8dRpjgti
    18/10/202416:21:58GBp214384.60XLONxHa8dRpjgta
    18/10/202416:21:58GBp600384.60XLONxHa8dRpjgtk
    18/10/202416:21:58GBp450384.60XLONxHa8dRpjgtm
    18/10/202416:21:58GBp1,200384.60XLONxHa8dRpjgto
    18/10/202416:21:58GBp1,500384.60XLONxHa8dRpjgtq
    18/10/202416:21:58GBp300384.60XLONxHa8dRpjgts
    18/10/202416:21:58GBp667384.60XLONxHa8dRpjgtu
    18/10/202416:21:58GBp2,400384.60XLONxHa8dRpjgtW
    18/10/202416:21:58GBp600384.60XLONxHa8dRpjgtw
    18/10/202416:21:58GBp105384.60XLONxHa8dRpjgtY
    18/10/202416:21:58GBp853384.60XLONxHa8dRpjgty
    18/10/202416:21:58GBp588384.20XLONxHa8dRpjgtC
    18/10/202416:21:58GBp98384.60XLONxHa8dRpjgt@
    18/10/202416:21:58GBp550384.60XLONxHa8dRpjgt0
    18/10/202416:21:58GBp190384.60XLONxHa8dRpjgt2
    18/10/202416:21:58GBp90384.60XLONxHa8dRpjgt4
    18/10/202416:21:58GBp395384.40XLONxHa8dRpjgt6
    18/10/202416:21:58GBp1,000384.40XLONxHa8dRpjgt8
    18/10/202416:21:58GBp393384.20XLONxHa8dRpjgtA
    18/10/202416:21:58GBp265384.20XLONxHa8dRpjgtJ
    18/10/202416:21:58GBp441384.40XLONxHa8dRpjgtL
    18/10/202416:21:57GBp336384.60XLONxHa8dRpjgm1
    18/10/202416:21:57GBp438384.60XLONxHa8dRpjgm3
    18/10/202416:21:55GBp97385.00XLONxHa8dRpjgpt
    18/10/202416:21:55GBp68385.00XLONxHa8dRpjgpv
    18/10/202416:21:55GBp72385.00XLONxHa8dRpjgpx
    18/10/202416:21:55GBp600385.00XLONxHa8dRpjgpz
    18/10/202416:21:55GBp550385.00XLONxHa8dRpjgp$
    18/10/202416:21:55GBp409385.00XLONxHa8dRpjgp1
    18/10/202416:21:55GBp130385.00XLONxHa8dRpjgp3
    18/10/202416:21:55GBp666385.00XLONxHa8dRpjgpG
    18/10/202416:21:55GBp249384.80XLONxHa8dRpjgpN
    18/10/202416:21:53GBp153385.00XLONxHa8dRpjgyf
    18/10/202416:21:53GBp78385.00XLONxHa8dRpjgyh
    18/10/202416:21:53GBp396385.00XLONxHa8dRpjgyj
    18/10/202416:21:53GBp79385.00XLONxHa8dRpjgyr
    18/10/202416:21:53GBp193385.00XLONxHa8dRpjgyt
    18/10/202416:21:53GBp413385.00XLONxHa8dRpjgyu
    18/10/202416:21:53GBp942385.20XLONxHa8dRpjgyA
    18/10/202416:08:45GBp832385.40XLONxHa8dRpjVop
    18/10/202416:08:40GBp375385.40XLONxHa8dRpjVvZ
    18/10/202415:55:29GBp726385.40XLONxHa8dRpj2DD
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