• Transaction in own shares

    ソース: Nasdaq GlobeNewswire / 31 10 2024 03:00:01   America/New_York

    OSB GROUP PLC                                        
    ISIN: GB00BLDRH360
    31 October 2024

    LEI number: 213800ZBKL9BHSL2K459

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

    The Company announces that on 30 October 2024 it had purchased a total of 293,357 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 purchased175,07388,28430,000
    Highest price paid (per ordinary share)371.00p371.00p371.00p
    Lowest price paid (per ordinary share)359.60p359.20p359.80p
    Volume weighted average price paid (per ordinary share)367.75p367.64p367.53p

    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 375,540,552 ordinary shares.

    No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 375,540,552.

    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
    CurrencyGBP


    Transaction Date Trade TimeCurrencyVolumePriceTrading VenueTransaction ID
    30/10/202416:28:05GBp105369.00XLONxeaNPLyfxwr
    30/10/202416:28:05GBp118369.00XLONxeaNPLyfxwt
    30/10/202416:28:05GBp103369.00XLONxeaNPLyfxwv
    30/10/202416:27:48GBp26369.00BATExeaNPLyfxCF
    30/10/202416:27:48GBp347369.00BATExeaNPLyfxCH
    30/10/202416:27:48GBp61369.00XLONxeaNPLyfxCQ
    30/10/202416:27:48GBp115369.00XLONxeaNPLyfxCS
    30/10/202416:25:52GBp97369.00XLONxeaNPLyfvc@
    30/10/202416:25:52GBp113369.00XLONxeaNPLyfvc0
    30/10/202416:25:29GBp102369.00XLONxeaNPLyfvm4
    30/10/202416:25:29GBp106369.00XLONxeaNPLyfvm6
    30/10/202416:25:29GBp178369.00BATExeaNPLyfvmS
    30/10/202416:25:16GBp98369.00XLONxeaNPLyfvuF
    30/10/202416:25:16GBp118369.00XLONxeaNPLyfvuH
    30/10/202416:25:16GBp234369.00XLONxeaNPLyfvuK
    30/10/202416:25:16GBp337369.00CHIXxeaNPLyfvuM
    30/10/202416:25:16GBp277369.00BATExeaNPLyfvuO
    30/10/202416:25:00GBp179369.00XLONxeaNPLyfv9W
    30/10/202416:25:00GBp175369.00BATExeaNPLyfv9l
    30/10/202416:21:25GBp424368.40XLONxeaNPLyfdOi
    30/10/202416:21:25GBp162368.40BATExeaNPLyfdOk
    30/10/202416:21:25GBp968368.60XLONxeaNPLyfdOm
    30/10/202416:21:25GBp274368.60BATExeaNPLyfdOo
    30/10/202416:20:19GBp422368.80XLONxeaNPLyfaLc
    30/10/202416:20:09GBp701369.00XLONxeaNPLyfaS8
    30/10/202416:20:09GBp27369.00BATExeaNPLyfaSA
    30/10/202416:20:09GBp267369.00CHIXxeaNPLyfaSC
    30/10/202416:20:09GBp805369.00BATExeaNPLyfaSE
    30/10/202416:20:09GBp468369.20XLONxeaNPLyfaSI
    30/10/202416:20:09GBp50369.20XLONxeaNPLyfaSK
    30/10/202416:20:09GBp101369.20XLONxeaNPLyfaSM
    30/10/202416:20:09GBp527369.20BATExeaNPLyfaSR
    30/10/202416:20:05GBp66369.20XLONxeaNPLyfba1
    30/10/202416:20:05GBp168369.20XLONxeaNPLyfba3
    30/10/202416:20:05GBp175369.20BATExeaNPLyfbdg
    30/10/202416:20:04GBp38369.20BATExeaNPLyfbcu
    30/10/202416:20:04GBp168369.20BATExeaNPLyfbcD
    30/10/202416:20:04GBp661369.20BATExeaNPLyfbcF
    30/10/202416:19:17GBp1,518369.20XLONxeaNPLyfbBn
    30/10/202416:18:59GBp111369.20XLONxeaNPLyfbO7
    30/10/202416:18:59GBp101369.20XLONxeaNPLyfbO9
    30/10/202416:18:23GBp117369.20XLONxeaNPLyfYur
    30/10/202416:17:36GBp234369.20XLONxeaNPLyfZcd
    30/10/202416:17:36GBp234369.20BATExeaNPLyfZcf
    30/10/202416:17:19GBp55369.20BATExeaNPLyfZsa
    30/10/202416:17:19GBp888369.20XLONxeaNPLyfZsZ
    30/10/202416:17:19GBp361369.20CHIXxeaNPLyfZsj
    30/10/202416:16:05GBp234369.00CHIXxeaNPLyfWfX
    30/10/202416:16:05GBp300369.00BATExeaNPLyfWhb
    30/10/202416:16:05GBp114369.00BATExeaNPLyfWhd
    30/10/202416:16:05GBp54369.00XLONxeaNPLyfWhX
    30/10/202416:16:05GBp224369.00BATExeaNPLyfWhZ
    30/10/202416:16:05GBp31369.00XLONxeaNPLyfWeT
    30/10/202416:16:05GBp1,200369.00XLONxeaNPLyfWeV
    30/10/202416:14:30GBp1,068369.00XLONxeaNPLyfXe7
    30/10/202416:14:30GBp28369.00CHIXxeaNPLyfXe9
    30/10/202416:14:30GBp281369.00XLONxeaNPLyfXeB
    30/10/202416:14:30GBp206369.00CHIXxeaNPLyfXeD
    30/10/202416:14:30GBp649369.00BATExeaNPLyfXeF
    30/10/202416:14:05GBp358369.00BATExeaNPLyfX@z
    30/10/202416:14:05GBp134369.00XLONxeaNPLyfXvj
    30/10/202416:14:05GBp171369.00XLONxeaNPLyfXvl
    30/10/202416:14:05GBp116369.00XLONxeaNPLyfXvn
    30/10/202416:14:05GBp896369.00XLONxeaNPLyfXvP
    30/10/202416:14:05GBp308369.00CHIXxeaNPLyfXvR
    30/10/202416:14:05GBp414369.00BATExeaNPLyfXvT
    30/10/202416:10:39GBp399369.00BATExeaNPLyfl7l
    30/10/202416:10:39GBp317369.00XLONxeaNPLyfl7n
    30/10/202416:10:34GBp631369.20BATExeaNPLyfl3N
    30/10/202416:10:34GBp21369.20BATExeaNPLyfl3P
    30/10/202416:10:34GBp450369.20XLONxeaNPLyfl3R
    30/10/202416:10:22GBp234369.40BATExeaNPLyflL8
    30/10/202416:10:22GBp188369.40CHIXxeaNPLyflLA
    30/10/202416:09:42GBp326369.40XLONxeaNPLyfif2
    30/10/202416:09:15GBp355369.40XLONxeaNPLyfiw8
    30/10/202416:09:15GBp576369.40XLONxeaNPLyfiwF
    30/10/202416:09:15GBp577369.40BATExeaNPLyfiwH
    30/10/202416:09:15GBp228369.40CHIXxeaNPLyfiwJ
    30/10/202416:08:43GBp920369.60XLONxeaNPLyfiGg
    30/10/202416:08:43GBp136369.80BATExeaNPLyfiGB
    30/10/202416:08:43GBp300369.80BATExeaNPLyfiGD
    30/10/202416:08:43GBp19369.80BATExeaNPLyfiGF
    30/10/202416:08:43GBp66369.60XLONxeaNPLyfiGI
    30/10/202416:08:43GBp438369.60BATExeaNPLyfiGK
    30/10/202416:08:43GBp167369.60XLONxeaNPLyfiGM
    30/10/202416:08:43GBp97370.00XLONxeaNPLyfiJp
    30/10/202416:08:43GBp245370.00XLONxeaNPLyfiJl
    30/10/202416:08:43GBp322370.00XLONxeaNPLyfiJn
    30/10/202416:08:43GBp118370.00XLONxeaNPLyfiJr
    30/10/202416:08:43GBp34370.00XLONxeaNPLyfiJt
    30/10/202416:08:43GBp77370.00XLONxeaNPLyfiJ1
    30/10/202416:08:43GBp335370.00XLONxeaNPLyfiJ3
    30/10/202416:08:43GBp387369.80XLONxeaNPLyfiJ6
    30/10/202416:08:43GBp452369.80BATExeaNPLyfiJ8
    30/10/202416:08:37GBp234370.00XLONxeaNPLyfiSN
    30/10/202416:08:09GBp882370.00XLONxeaNPLyfjjK
    30/10/202416:07:39GBp100370.00XLONxeaNPLyfjx8
    30/10/202416:07:39GBp415370.00CHIXxeaNPLyfjxD
    30/10/202416:05:06GBp821369.60XLONxeaNPLyfhZ5
    30/10/202416:03:52GBp224369.60CHIXxeaNPLyfhSS
    30/10/202416:02:06GBp952369.00XLONxeaNPLyfeQx
    30/10/202416:02:06GBp168369.00XLONxeaNPLyfeQz
    30/10/202416:02:06GBp103369.20XLONxeaNPLyfeQE
    30/10/202416:02:06GBp113369.20XLONxeaNPLyfeQG
    30/10/202416:02:06GBp5369.20XLONxeaNPLyfeQC
    30/10/202416:02:06GBp475369.00XLONxeaNPLyfeQM
    30/10/202416:02:06GBp323369.00XLONxeaNPLyfeQO
    30/10/202416:02:06GBp294369.00CHIXxeaNPLyfeQQ
    30/10/202416:02:06GBp43369.00BATExeaNPLyfeQS
    30/10/202416:02:06GBp300369.00BATExeaNPLyfeQU
    30/10/202416:01:35GBp116369.20XLONxeaNPLyffoa
    30/10/202416:01:35GBp59369.20XLONxeaNPLyffoY
    30/10/202416:01:09GBp143369.20XLONxeaNPLyffDn
    30/10/202416:01:09GBp104369.20XLONxeaNPLyffDp
    30/10/202416:00:33GBp69369.20XLONxeaNPLyfMZ9
    30/10/202416:00:33GBp116369.20XLONxeaNPLyfMZB
    30/10/202416:00:33GBp202369.20BATExeaNPLyfMZE
    30/10/202416:00:33GBp234369.20BATExeaNPLyfMZU
    30/10/202416:00:33GBp234369.20XLONxeaNPLyfMYa
    30/10/202415:59:41GBp921369.40XLONxeaNPLyfMMl
    30/10/202415:59:41GBp115369.40XLONxeaNPLyfMMn
    30/10/202415:59:41GBp28369.40XLONxeaNPLyfMMp
    30/10/202415:59:41GBp111369.40XLONxeaNPLyfMMr
    30/10/202415:59:41GBp92369.40XLONxeaNPLyfMMv
    30/10/202415:59:41GBp98369.40XLONxeaNPLyfMMx
    30/10/202415:59:41GBp94369.40XLONxeaNPLyfMMz
    30/10/202415:59:41GBp221369.20XLONxeaNPLyfMMD
    30/10/202415:59:41GBp177369.20BATExeaNPLyfMMF
    30/10/202415:59:41GBp60369.20BATExeaNPLyfMMH
    30/10/202415:59:26GBp367369.40XLONxeaNPLyfNaC
    30/10/202415:59:26GBp461369.40BATExeaNPLyfNaE
    30/10/202415:59:25GBp838369.60XLONxeaNPLyfNaQ
    30/10/202415:59:23GBp206369.60XLONxeaNPLyfNc@
    30/10/202415:59:23GBp103369.60XLONxeaNPLyfNc2
    30/10/202415:59:23GBp7369.60XLONxeaNPLyfNcw
    30/10/202415:59:23GBp100369.60XLONxeaNPLyfNcy
    30/10/202415:59:23GBp96369.60XLONxeaNPLyfNXr
    30/10/202415:59:22GBp214369.60XLONxeaNPLyfNWp
    30/10/202415:59:22GBp228369.60XLONxeaNPLyfNWr
    30/10/202415:59:22GBp1,040369.60XLONxeaNPLyfNW$
    30/10/202415:59:01GBp300369.60BATExeaNPLyfNot
    30/10/202415:59:01GBp300369.60BATExeaNPLyfNov
    30/10/202415:58:49GBp204369.60XLONxeaNPLyfNwd
    30/10/202415:58:40GBp26369.40XLONxeaNPLyfN6B
    30/10/202415:58:40GBp184369.40XLONxeaNPLyfN6N
    30/10/202415:58:40GBp120369.40CHIXxeaNPLyfN6T
    30/10/202415:58:40GBp5369.40CHIXxeaNPLyfN6V
    30/10/202415:58:40GBp245369.40CHIXxeaNPLyfN1b
    30/10/202415:58:40GBp899369.40XLONxeaNPLyfN1X
    30/10/202415:58:40GBp18369.40CHIXxeaNPLyfN1Z
    30/10/202415:58:02GBp294369.40XLONxeaNPLyfKb$
    30/10/202415:55:17GBp183368.60BATExeaNPLyfLCS
    30/10/202415:55:17GBp706368.60XLONxeaNPLyfLFZ
    30/10/202415:55:17GBp265368.60BATExeaNPLyfLFb
    30/10/202415:55:16GBp81368.80CHIXxeaNPLyfLF2
    30/10/202415:55:16GBp201368.80CHIXxeaNPLyfLF4
    30/10/202415:55:16GBp382368.80BATExeaNPLyfLF6
    30/10/202415:55:16GBp300368.80XLONxeaNPLyfLF@
    30/10/202415:55:16GBp782368.80XLONxeaNPLyfLF0
    30/10/202415:55:16GBp292368.80XLONxeaNPLyfLFy
    30/10/202415:54:42GBp497368.80XLONxeaNPLyfIjv
    30/10/202415:54:40GBp335369.00XLONxeaNPLyfIjO
    30/10/202415:54:40GBp300369.00XLONxeaNPLyfIjQ
    30/10/202415:54:39GBp175369.00XLONxeaNPLyfIi8
    30/10/202415:54:38GBp341369.00XLONxeaNPLyfIlD
    30/10/202415:54:37GBp106369.00XLONxeaNPLyfIkq
    30/10/202415:54:36GBp109369.00XLONxeaNPLyfIf3
    30/10/202415:54:36GBp106369.00XLONxeaNPLyfIf$
    30/10/202415:54:36GBp117369.00XLONxeaNPLyfIf1
    30/10/202415:52:54GBp51368.80XLONxeaNPLyfJ7P
    30/10/202415:52:53GBp116369.00BATExeaNPLyfJ6I
    30/10/202415:52:51GBp277369.20XLONxeaNPLyfJ0C
    30/10/202415:52:51GBp441369.00XLONxeaNPLyfJ0O
    30/10/202415:52:51GBp1,072369.20XLONxeaNPLyfJ0Q
    30/10/202415:52:51GBp327369.20BATExeaNPLyfJ0S
    30/10/202415:52:51GBp799369.20BATExeaNPLyfJ0U
    30/10/202415:52:44GBp603369.40XLONxeaNPLyfJEF
    30/10/202415:52:44GBp57369.40XLONxeaNPLyfJEH
    30/10/202415:52:44GBp61369.40XLONxeaNPLyfJEN
    30/10/202415:52:44GBp101369.40XLONxeaNPLyfJEP
    30/10/202415:52:44GBp104369.40XLONxeaNPLyfJER
    30/10/202415:52:44GBp452369.60BATExeaNPLyfJ9Y
    30/10/202415:52:44GBp387369.60BATExeaNPLyfJ9e
    30/10/202415:52:44GBp362369.60BATExeaNPLyfJ9o
    30/10/202415:52:44GBp907369.60BATExeaNPLyfJ93
    30/10/202415:52:44GBp117369.20XLONxeaNPLyfJ9Q
    30/10/202415:52:44GBp1,310369.40XLONxeaNPLyfJ9H
    30/10/202415:52:44GBp210369.40XLONxeaNPLyfJ9I
    30/10/202415:52:44GBp112369.40XLONxeaNPLyfJ9K
    30/10/202415:52:44GBp100369.40XLONxeaNPLyfJ9M
    30/10/202415:52:44GBp328369.00XLONxeaNPLyfJ8h
    30/10/202415:52:44GBp443369.20XLONxeaNPLyfJ8l
    30/10/202415:52:44GBp178369.20CHIXxeaNPLyfJ8n
    30/10/202415:52:44GBp288369.20BATExeaNPLyfJ8p
    30/10/202415:52:44GBp971369.40XLONxeaNPLyfJ8r
    30/10/202415:52:44GBp207369.40BATExeaNPLyfJ8t
    30/10/202415:52:44GBp207369.40BATExeaNPLyfJ8v
    30/10/202415:52:44GBp141369.40CHIXxeaNPLyfJ8w
    30/10/202415:52:44GBp116369.40CHIXxeaNPLyfJ8@
    30/10/202415:48:12GBp236369.60BATExeaNPLyfVWa
    30/10/202415:48:12GBp372369.60CHIXxeaNPLyfVWW
    30/10/202415:48:12GBp178369.60BATExeaNPLyfVWY
    30/10/202415:48:12GBp658369.60XLONxeaNPLyfVXS
    30/10/202415:48:12GBp274369.60XLONxeaNPLyfVXU
    30/10/202415:45:27GBp178369.60BATExeaNPLyfTc1
    30/10/202415:45:27GBp177369.40XLONxeaNPLyfTc4
    30/10/202415:45:27GBp774369.40XLONxeaNPLyfTc6
    30/10/202415:45:27GBp21369.60XLONxeaNPLyfTXf
    30/10/202415:45:27GBp21369.60XLONxeaNPLyfTXh
    30/10/202415:45:27GBp277369.60BATExeaNPLyfTXl
    30/10/202415:45:27GBp137369.60BATExeaNPLyfTXn
    30/10/202415:45:27GBp855369.60XLONxeaNPLyfTXj
    30/10/202415:43:37GBp695369.60XLONxeaNPLyfQxq
    30/10/202415:43:37GBp900369.60XLONxeaNPLyfQxs
    30/10/202415:43:37GBp101369.60XLONxeaNPLyfQxu
    30/10/202415:43:37GBp117369.60XLONxeaNPLyfQxw
    30/10/202415:43:37GBp66369.40BATExeaNPLyfQx5
    30/10/202415:43:37GBp393369.40XLONxeaNPLyfQx1
    30/10/202415:43:37GBp66369.40BATExeaNPLyfQx3
    30/10/202415:43:37GBp307369.40BATExeaNPLyfQx7
    30/10/202415:43:37GBp965369.60XLONxeaNPLyfQxD
    30/10/202415:43:37GBp276369.60CHIXxeaNPLyfQwp
    30/10/202415:43:37GBp13369.60CHIXxeaNPLyfQwv
    30/10/202415:43:36GBp913369.60XLONxeaNPLyfQwy
    30/10/202415:43:36GBp399369.60CHIXxeaNPLyfQw@
    30/10/202415:39:45GBp234369.20BATExeaNPLyfP@M
    30/10/202415:39:45GBp234369.20XLONxeaNPLyfP@K
    30/10/202415:35:21GBp54368.80BATExeaNPLyf4Fn
    30/10/202415:35:21GBp300368.80BATExeaNPLyf4Fp
    30/10/202415:35:21GBp300368.80BATExeaNPLyf4Fq
    30/10/202415:35:21GBp1,207368.80XLONxeaNPLyf4F0
    30/10/202415:35:21GBp213368.80CHIXxeaNPLyf4F2
    30/10/202415:35:21GBp414368.80BATExeaNPLyf4F4
    30/10/202415:33:59GBp581368.80XLONxeaNPLyf5Gx
    30/10/202415:33:48GBp76369.00XLONxeaNPLyf5Qb
    30/10/202415:33:48GBp107369.00XLONxeaNPLyf5Qd
    30/10/202415:33:48GBp10369.00XLONxeaNPLyf5QZ
    30/10/202415:33:48GBp288368.80BATExeaNPLyf5Qg
    30/10/202415:33:48GBp414369.00BATExeaNPLyf5Qx
    30/10/202415:33:48GBp439369.00XLONxeaNPLyf5Q@
    30/10/202415:33:47GBp414369.00BATExeaNPLyf2bs
    30/10/202415:33:47GBp844369.00XLONxeaNPLyf2b1
    30/10/202415:33:47GBp363369.00BATExeaNPLyf2b3
    30/10/202415:33:47GBp430369.00XLONxeaNPLyf2b7
    30/10/202415:33:47GBp295369.00BATExeaNPLyf2b9
    30/10/202415:32:26GBp91369.00XLONxeaNPLyf3cs
    30/10/202415:32:26GBp187369.00XLONxeaNPLyf3cu
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