• Transaction in own shares

    ソース: Nasdaq GlobeNewswire / 22 10 2024 02:00:00   America/New_York

    OSB GROUP PLC                                        
    ISIN: GB00BLDRH360
    22 October 2024

    LEI number: 213800ZBKL9BHSL2K459

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

    The Company announces that on 21 October 2024 it had purchased a total of 255,244 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 purchased156,24470,00029,000
    Highest price paid (per ordinary share)392.00p381.00p381.00p
    Lowest price paid (per ordinary share)378.20p378.80p378.80p
    Volume weighted average price paid (per ordinary share)384.09p380.29p380.12p

    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 377,402,773 ordinary shares.

    No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 377,402,773.

    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
    21/10/202416:28:54GBp613379.80XLONxHaNOzHefeC
    21/10/202416:28:50GBp576380.00XLONxHaNOzHefnu
    21/10/202416:28:49GBp122380.00XLONxHaNOzHefmg
    21/10/202416:28:49GBp492380.00XLONxHaNOzHefmp
    21/10/202416:28:49GBp417380.00XLONxHaNOzHefmr
    21/10/202416:28:49GBp176380.00XLONxHaNOzHefmw
    21/10/202416:28:49GBp260380.00XLONxHaNOzHefmy
    21/10/202416:28:46GBp1,040380.00XLONxHaNOzHefoo
    21/10/202416:28:46GBp507380.00XLONxHaNOzHefot
    21/10/202416:28:46GBp801380.20CHIXxHaNOzHefoH
    21/10/202416:28:46GBp43380.20CHIXxHaNOzHefoJ
    21/10/202416:28:46GBp45380.20CHIXxHaNOzHefoL
    21/10/202416:28:45GBp622380.00XLONxHaNOzHefza
    21/10/202416:28:45GBp47380.00XLONxHaNOzHefzc
    21/10/202416:28:45GBp435380.00XLONxHaNOzHefzm
    21/10/202416:28:45GBp790380.00XLONxHaNOzHefzo
    21/10/202416:28:45GBp300380.20CHIXxHaNOzHefzt
    21/10/202416:28:45GBp788380.20CHIXxHaNOzHefzv
    21/10/202416:28:45GBp47380.20CHIXxHaNOzHefzx
    21/10/202416:28:45GBp260380.00CHIXxHaNOzHefzz
    21/10/202416:28:45GBp41380.20CHIXxHaNOzHefz7
    21/10/202416:28:45GBp330380.20CHIXxHaNOzHefz9
    21/10/202416:28:44GBp1,591380.20BATExHaNOzHefy1
    21/10/202416:28:44GBp489380.20XLONxHaNOzHefy5
    21/10/202416:28:44GBp532380.20XLONxHaNOzHefy7
    21/10/202416:28:44GBp600380.20CHIXxHaNOzHefyA
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    21/10/202416:28:44GBp44380.20CHIXxHaNOzHefyE
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    21/10/202416:28:41GBp855380.40BATExHaNOzHefvD
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    21/10/202416:28:38GBp1,378380.20BATExHaNOzHef72
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    21/10/202416:28:15GBp2,324380.00BATExHaNOzHefMi
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    21/10/202416:28:07GBp75379.60BATExHaNOzHefTX
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    21/10/202416:26:16GBp1,025379.40XLONxHaNOzHeNW@
    21/10/202416:22:43GBp390379.40XLONxHaNOzHeLPX
    21/10/202416:22:25GBp527379.60XLONxHaNOzHeIm6
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    21/10/202416:21:37GBp232379.80XLONxHaNOzHeJWn
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    21/10/202416:20:12GBp565379.80XLONxHaNOzHeGzX
    21/10/202416:15:58GBp289379.60BATExHaNOzHeScS
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    21/10/202416:15:56GBp580379.60BATExHaNOzHeSXF
    21/10/202416:15:55GBp285380.00BATExHaNOzHeSWl
    21/10/202416:15:55GBp75380.00BATExHaNOzHeSWC
    21/10/202416:15:55GBp364380.00BATExHaNOzHeSZX
    21/10/202416:15:55GBp423380.00BATExHaNOzHeSZp
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    21/10/202416:15:55GBp691380.00BATExHaNOzHeSZP
    21/10/202416:15:55GBp75380.00BATExHaNOzHeSZR
    21/10/202416:15:55GBp75380.00BATExHaNOzHeSYX
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    21/10/202416:15:55GBp918380.00BATExHaNOzHeSYg
    21/10/202416:15:55GBp75380.00BATExHaNOzHeSYi
    21/10/202416:15:55GBp600380.00BATExHaNOzHeSYr
    21/10/202416:15:55GBp900380.00BATExHaNOzHeSYt
    21/10/202416:15:55GBp75380.00BATExHaNOzHeSYv
    21/10/202416:15:55GBp1,751380.00BATExHaNOzHeSY$
    21/10/202416:15:55GBp75380.00BATExHaNOzHeSY1
    21/10/202416:15:55GBp232379.80XLONxHaNOzHeSY4
    21/10/202416:15:55GBp1,180380.00BATExHaNOzHeSYL
    21/10/202416:15:55GBp330380.00BATExHaNOzHeSYN
    21/10/202416:15:55GBp469380.00BATExHaNOzHeSYP
    21/10/202416:15:55GBp75380.00BATExHaNOzHeSYR
    21/10/202416:15:55GBp17380.00BATExHaNOzHeSYV
    21/10/202416:15:55GBp18380.00BATExHaNOzHeSYT
    21/10/202416:15:55GBp1,025379.80XLONxHaNOzHeSjc
    21/10/202416:15:55GBp1,025379.80BATExHaNOzHeSje
    21/10/202416:15:55GBp961379.80CHIXxHaNOzHeSjg
    21/10/202416:14:46GBp177379.80XLONxHaNOzHeTWd
    21/10/202416:11:55GBp95379.80CHIXxHaNOzHeRiI
    21/10/202416:08:44GBp950380.00XLONxHaNOzHePsv
    21/10/202416:08:44GBp93380.00XLONxHaNOzHePsx
    21/10/202416:08:44GBp1380.00XLONxHaNOzHePsz
    21/10/202416:08:44GBp89380.00XLONxHaNOzHePst
    21/10/202416:08:44GBp447380.00XLONxHaNOzHePsA
    21/10/202416:08:44GBp449379.80XLONxHaNOzHePsK
    21/10/202416:08:44GBp300379.80CHIXxHaNOzHePsM
    21/10/202416:08:44GBp201379.80BATExHaNOzHePsO
    21/10/202416:08:44GBp248379.80BATExHaNOzHePsQ
    21/10/202416:08:44GBp1,025380.00XLONxHaNOzHePsS
    21/10/202416:08:44GBp686380.00CHIXxHaNOzHePsU
    21/10/202416:08:44GBp1,025380.00BATExHaNOzHePnW
    21/10/202416:08:04GBp110380.00CHIXxHaNOzHePP0
    21/10/202416:07:11GBp320380.00XLONxHaNOzHe66D
    21/10/202416:06:29GBp169380.00CHIXxHaNOzHe7lX
    21/10/202416:06:25GBp232380.20CHIXxHaNOzHe7fc
    21/10/202416:06:25GBp92380.20BATExHaNOzHe7fj
    21/10/202416:06:25GBp1,044380.20BATExHaNOzHe7fl
    21/10/202416:06:25GBp614380.20CHIXxHaNOzHe7fn
    21/10/202416:06:25GBp1,025380.20XLONxHaNOzHe7fp
    21/10/202416:05:36GBp553380.20XLONxHaNOzHe7AZ
    21/10/202416:05:34GBp4,790380.60XLONxHaNOzHe7HW
    21/10/202416:05:34GBp3,102380.60XLONxHaNOzHe7MU
    21/10/202416:05:34GBp600380.60XLONxHaNOzHe7HY
    21/10/202416:05:34GBp198380.60XLONxHaNOzHe7Ha
    21/10/202416:05:34GBp440380.60XLONxHaNOzHe7Hc
    21/10/202416:05:34GBp220380.60XLONxHaNOzHe7He
    21/10/202416:05:32GBp178380.60XLONxHaNOzHe7Gk
    21/10/202416:05:32GBp600380.60XLONxHaNOzHe7Gm
    21/10/202416:05:32GBp600380.60XLONxHaNOzHe7Go
    21/10/202416:05:32GBp102380.60XLONxHaNOzHe7Gq
    21/10/202416:05:32GBp413380.60XLONxHaNOzHe7Gs
    21/10/202416:05:32GBp546380.60XLONxHaNOzHe7Gu
    21/10/202416:05:32GBp1,190380.40XLONxHaNOzHe7G$
    21/10/202416:05:32GBp456380.40BATExHaNOzHe7G1
    21/10/202416:05:32GBp7380.40CHIXxHaNOzHe7G3
    21/10/202416:05:32GBp391380.40CHIXxHaNOzHe7G5
    21/10/202416:05:30GBp391380.60BATExHaNOzHe7Ir
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    21/10/202416:05:28GBp153381.00CHIXxHaNOzHe7Va
    21/10/202416:05:28GBp169381.00CHIXxHaNOzHe7Vc
    21/10/202416:05:28GBp889381.00CHIXxHaNOzHe7Ve
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    21/10/202416:05:28GBp1,423381.00BATExHaNOzHe7UZ
    21/10/202416:05:28GBp497381.00BATExHaNOzHe7Ub
    21/10/202416:05:28GBp75381.00BATExHaNOzHe7Ud
    21/10/202416:05:28GBp18381.00BATExHaNOzHe7Uf
    21/10/202416:05:28GBp449380.60BATExHaNOzHe7Ur
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    21/10/202416:05:28GBp1,025380.80XLONxHaNOzHe7Uv
    21/10/202416:05:28GBp1,025380.80BATExHaNOzHe7Ux
    21/10/202416:05:28GBp893380.80CHIXxHaNOzHe7Uz
    21/10/202416:03:53GBp753380.20XLONxHaNOzHe5ZK
    21/10/202416:02:43GBp393380.60XLONxHaNOzHe2bN
    21/10/202416:02:43GBp129380.60XLONxHaNOzHe2bP
    21/10/202416:02:43GBp127380.60XLONxHaNOzHe2ak
    21/10/202416:02:43GBp97380.60XLONxHaNOzHe2am
    21/10/202416:02:43GBp592380.40XLONxHaNOzHe2ar
    21/10/202416:02:43GBp400380.20CHIXxHaNOzHe2au
    21/10/202416:02:43GBp772380.60CHIXxHaNOzHe2a@
    21/10/202416:02:43GBp45380.60CHIXxHaNOzHe2a0
    21/10/202416:02:43GBp1,235380.40XLONxHaNOzHe2a7
    21/10/202416:02:43GBp25380.40BATExHaNOzHe2a9
    21/10/202416:02:43GBp233380.40CHIXxHaNOzHe2aB
    21/10/202416:02:43GBp681380.40CHIXxHaNOzHe2aD
    21/10/202416:02:43GBp1,486380.40BATExHaNOzHe2aF
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    21/10/202416:02:43GBp300380.80BATExHaNOzHe2aI
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