• Transaction in own shares

    ソース: Nasdaq GlobeNewswire / 01 11 2024 02:00:01   America/Chicago

    OSB GROUP PLC                                        
    ISIN: GB00BLDRH360
    1 November 2024

    LEI number: 213800ZBKL9BHSL2K459

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

    The Company announces that on 31 October 2024 it had purchased a total of 317,700 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 purchased180,70095,00042,000
    Highest price paid (per ordinary share)372.20p370.80p370.80p
    Lowest price paid (per ordinary share)354.40p354.20p354.60p
    Volume weighted average price paid (per ordinary share)361.83p361.85p361.99p

    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 375,222,852 ordinary shares.

    No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 375,222,852 and may be used by shareholders (and others with notification obligations) as the denominator for the calculation by which they will determine if they are required to notify their interest in, or a change in their interest in, the Company under the Financial Conduct Authority’s Disclosure Guidance and Transparency Rules.

    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
    31/10/202416:28:14GBp356354.80XLONxeaNPRmH2M3
    31/10/202416:28:03GBp98355.00CHIXxeaNPRmH3a$
    31/10/202416:28:03GBp152355.00BATExeaNPRmH3a5
    31/10/202416:27:46GBp14354.60XLONxeaNPRmH3qw
    31/10/202416:27:18GBp362354.60XLONxeaNPRmH39X
    31/10/202416:26:47GBp867354.60XLONxeaNPRmH0q0
    31/10/202416:26:47GBp224354.60BATExeaNPRmH0q2
    31/10/202416:26:19GBp408354.60XLONxeaNPRmH0BS
    31/10/202416:26:19GBp296354.60BATExeaNPRmH0BU
    31/10/202416:25:48GBp1,378354.60XLONxeaNPRmH1u5
    31/10/202416:25:48GBp939354.60BATExeaNPRmH1uB
    31/10/202416:25:48GBp315354.60CHIXxeaNPRmH1uD
    31/10/202416:24:18GBp409354.60XLONxeaNPRmHFX9
    31/10/202416:24:18GBp262354.60CHIXxeaNPRmHFXB
    31/10/202416:24:18GBp430354.60BATExeaNPRmHFXD
    31/10/202416:23:29GBp143354.60BATExeaNPRmHFQF
    31/10/202416:23:29GBp379354.60XLONxeaNPRmHFQH
    31/10/202416:23:22GBp79354.80XLONxeaNPRmHCY0
    31/10/202416:23:22GBp79354.80XLONxeaNPRmHCY2
    31/10/202416:23:22GBp209354.80BATExeaNPRmHCY6
    31/10/202416:23:22GBp746354.80XLONxeaNPRmHCY4
    31/10/202416:23:19GBp1,123355.00XLONxeaNPRmHCkk
    31/10/202416:23:19GBp302355.00BATExeaNPRmHCkm
    31/10/202416:22:51GBp670355.00BATExeaNPRmHCCk
    31/10/202416:22:51GBp462355.00CHIXxeaNPRmHCCm
    31/10/202416:21:21GBp255354.80XLONxeaNPRmHAfa
    31/10/202416:21:03GBp490354.80XLONxeaNPRmHA43
    31/10/202416:20:54GBp386354.80XLONxeaNPRmHAKe
    31/10/202416:20:49GBp303354.80BATExeaNPRmHAGl
    31/10/202416:20:41GBp230355.00CHIXxeaNPRmHAO@
    31/10/202416:20:41GBp40355.00BATExeaNPRmHAO0
    31/10/202416:20:41GBp400355.00BATExeaNPRmHAO2
    31/10/202416:20:41GBp260355.00XLONxeaNPRmHAOh
    31/10/202416:20:41GBp354355.00XLONxeaNPRmHAOj
    31/10/202416:20:07GBp228355.20CHIXxeaNPRmHBuB
    31/10/202416:19:24GBp254354.80XLONxeaNPRmH8nm
    31/10/202416:19:24GBp180354.80BATExeaNPRmH8no
    31/10/202416:19:20GBp43354.80BATExeaNPRmH8oL
    31/10/202416:19:19GBp514355.00XLONxeaNPRmH8yW
    31/10/202416:19:19GBp323355.00BATExeaNPRmH8yY
    31/10/202416:19:11GBp291355.20XLONxeaNPRmH81W
    31/10/202416:19:11GBp249355.20CHIXxeaNPRmH81Y
    31/10/202416:19:11GBp320355.20BATExeaNPRmH81a
    31/10/202416:18:23GBp365355.20XLONxeaNPRmH9se
    31/10/202416:18:21GBp522355.40XLONxeaNPRmH9nB
    31/10/202416:17:37GBp293355.00BATExeaNPRmIsaO
    31/10/202416:17:37GBp199355.00CHIXxeaNPRmIsaQ
    31/10/202416:17:33GBp214355.00XLONxeaNPRmIsYl
    31/10/202416:17:23GBp414355.20XLONxeaNPRmIsrp
    31/10/202416:17:09GBp688355.40XLONxeaNPRmIsxg
    31/10/202416:17:09GBp218355.40BATExeaNPRmIsxi
    31/10/202416:17:01GBp1,571355.60XLONxeaNPRmIsER
    31/10/202416:17:01GBp248355.60BATExeaNPRmIsET
    31/10/202416:17:01GBp224355.60CHIXxeaNPRmIsEV
    31/10/202416:16:35GBp117355.00XLONxeaNPRmIthY
    31/10/202416:16:35GBp429355.00BATExeaNPRmItha
    31/10/202416:16:35GBp224355.00CHIXxeaNPRmIthc
    31/10/202416:16:04GBp295355.00BATExeaNPRmItGi
    31/10/202416:15:10GBp445355.00XLONxeaNPRmIqDH
    31/10/202416:15:06GBp73355.00BATExeaNPRmIqB0
    31/10/202416:15:02GBp250355.00BATExeaNPRmIqGW
    31/10/202416:15:02GBp273355.00CHIXxeaNPRmIqGY
    31/10/202416:15:02GBp37355.00XLONxeaNPRmIqHU
    31/10/202416:14:35GBp255355.00XLONxeaNPRmIrqL
    31/10/202416:14:33GBp922355.00XLONxeaNPRmIrmB
    31/10/202416:14:33GBp344355.00BATExeaNPRmIrmD
    31/10/202416:14:02GBp402355.00BATExeaNPRmIrSb
    31/10/202416:13:02GBp400355.20BATExeaNPRmIpd$
    31/10/202416:13:02GBp40355.20XLONxeaNPRmIpdp
    31/10/202416:13:02GBp1,640355.20XLONxeaNPRmIpdr
    31/10/202416:13:02GBp12355.20XLONxeaNPRmIpdt
    31/10/202416:13:02GBp107355.20CHIXxeaNPRmIpdv
    31/10/202416:13:02GBp215355.20BATExeaNPRmIpdx
    31/10/202416:13:02GBp185355.20CHIXxeaNPRmIpdz
    31/10/202416:12:40GBp430355.40XLONxeaNPRmIpzo
    31/10/202416:12:37GBp284355.20CHIXxeaNPRmIp$r
    31/10/202416:12:05GBp245355.40XLONxeaNPRmIpVd
    31/10/202416:10:56GBp71355.00BATExeaNPRmImHg
    31/10/202416:09:54GBp66354.80CHIXxeaNPRmInKd
    31/10/202416:09:54GBp583354.80BATExeaNPRmInKf
    31/10/202416:08:26GBp465355.00XLONxeaNPRmI$eL
    31/10/202416:08:26GBp241355.00XLONxeaNPRmI$eN
    31/10/202416:08:26GBp212355.00CHIXxeaNPRmI$eP
    31/10/202416:07:40GBp637355.20XLONxeaNPRmIyZB
    31/10/202416:07:28GBp337355.40BATExeaNPRmIyn$
    31/10/202416:07:28GBp438355.40CHIXxeaNPRmIyn2
    31/10/202416:07:28GBp1,454355.40XLONxeaNPRmIyn8
    31/10/202416:07:28GBp274355.40BATExeaNPRmIynA
    31/10/202416:06:47GBp162355.40BATExeaNPRmIzYk
    31/10/202416:06:47GBp263355.40BATExeaNPRmIzY6
    31/10/202416:06:46GBp69355.40XLONxeaNPRmIzi2
    31/10/202416:06:46GBp488355.40XLONxeaNPRmIzi8
    31/10/202416:06:23GBp334355.00BATExeaNPRmIz5q
    31/10/202416:06:23GBp326355.00CHIXxeaNPRmIz5s
    31/10/202416:04:56GBp374354.20BATExeaNPRmIwOU
    31/10/202416:04:26GBp157354.40XLONxeaNPRmIxzg
    31/10/202416:04:26GBp157354.40XLONxeaNPRmIxzi
    31/10/202416:04:26GBp19354.40XLONxeaNPRmIxzk
    31/10/202416:04:26GBp293354.40BATExeaNPRmIxzm
    31/10/202416:03:26GBp261354.40XLONxeaNPRmIu$T
    31/10/202416:02:58GBp267354.60XLONxeaNPRmIuP2
    31/10/202416:02:58GBp222354.60XLONxeaNPRmIuP4
    31/10/202416:02:58GBp369354.60BATExeaNPRmIuP6
    31/10/202416:02:58GBp149354.60CHIXxeaNPRmIuP8
    31/10/202416:02:58GBp83354.60CHIXxeaNPRmIuPA
    31/10/202416:02:55GBp1,093354.80XLONxeaNPRmIuR9
    31/10/202416:02:55GBp334354.80CHIXxeaNPRmIuRB
    31/10/202416:02:55GBp298354.80BATExeaNPRmIuRD
    31/10/202416:02:55GBp233354.80BATExeaNPRmIuRF
    31/10/202416:01:55GBp116354.80BATExeaNPRmIvP9
    31/10/202416:00:57GBp817354.40XLONxeaNPRmIdW7
    31/10/202415:59:57GBp309354.20BATExeaNPRmIajm
    31/10/202415:59:06GBp203354.40BATExeaNPRmIbjM
    31/10/202415:59:06GBp75354.40XLONxeaNPRmIbjO
    31/10/202415:59:05GBp223354.40XLONxeaNPRmIbis
    31/10/202415:59:05GBp626354.60XLONxeaNPRmIbi1
    31/10/202415:59:05GBp135354.60CHIXxeaNPRmIbi3
    31/10/202415:59:05GBp84354.60CHIXxeaNPRmIbi5
    31/10/202415:58:57GBp292354.60BATExeaNPRmIbnH
    31/10/202415:56:56GBp297355.00XLONxeaNPRmIZkI
    31/10/202415:56:56GBp364355.20BATExeaNPRmIZfa
    31/10/202415:56:56GBp360355.20XLONxeaNPRmIZfX
    31/10/202415:56:56GBp219355.20CHIXxeaNPRmIZfZ
    31/10/202415:56:14GBp330355.40XLONxeaNPRmIZMk
    31/10/202415:55:17GBp94355.40CHIXxeaNPRmIWC8
    31/10/202415:55:17GBp319355.40XLONxeaNPRmIWCA
    31/10/202415:55:17GBp132355.40CHIXxeaNPRmIWCC
    31/10/202415:55:17GBp255355.60XLONxeaNPRmIWCE
    31/10/202415:55:12GBp340355.80BATExeaNPRmIWAg
    31/10/202415:55:12GBp28355.80BATExeaNPRmIWAi
    31/10/202415:55:12GBp31355.80BATExeaNPRmIWAk
    31/10/202415:55:12GBp32355.80BATExeaNPRmIWAm
    31/10/202415:55:12GBp558355.60XLONxeaNPRmIWAs
    31/10/202415:55:12GBp193355.60BATExeaNPRmIWAu
    31/10/202415:55:12GBp448355.60XLONxeaNPRmIWAw
    31/10/202415:55:12GBp238355.60BATExeaNPRmIWAy
    31/10/202415:55:12GBp81355.60CHIXxeaNPRmIWA@
    31/10/202415:55:12GBp246355.60CHIXxeaNPRmIWA0
    31/10/202415:54:06GBp847355.80XLONxeaNPRmIXP0
    31/10/202415:54:06GBp489355.80XLONxeaNPRmIXP2
    31/10/202415:54:06GBp260355.80CHIXxeaNPRmIXP4
    31/10/202415:54:06GBp367355.80CHIXxeaNPRmIXP6
    31/10/202415:54:06GBp673355.80BATExeaNPRmIXP8
    31/10/202415:53:00GBp91355.80XLONxeaNPRmIlof
    31/10/202415:53:00GBp503355.80XLONxeaNPRmIloh
    31/10/202415:53:00GBp820355.80BATExeaNPRmIloj
    31/10/202415:53:00GBp86355.80BATExeaNPRmIlol
    31/10/202415:53:00GBp383355.80XLONxeaNPRmIlom
    31/10/202415:52:01GBp236355.80XLONxeaNPRmIipj
    31/10/202415:52:01GBp251355.80XLONxeaNPRmIipk
    31/10/202415:48:46GBp234355.40BATExeaNPRmIgQ3
    31/10/202415:48:46GBp422355.40XLONxeaNPRmIgQ8
    31/10/202415:48:46GBp271355.60XLONxeaNPRmIgQA
    31/10/202415:48:46GBp271355.60XLONxeaNPRmIgQC
    31/10/202415:48:46GBp422355.60XLONxeaNPRmIgQE
    31/10/202415:48:46GBp297355.60CHIXxeaNPRmIgQG
    31/10/202415:48:46GBp484355.60BATExeaNPRmIgQI
    31/10/202415:48:03GBp364355.80XLONxeaNPRmIh0R
    31/10/202415:48:03GBp315355.80BATExeaNPRmIh0V
    31/10/202415:43:41GBp255355.80XLONxeaNPRmINn9
    31/10/202415:43:41GBp519355.80XLONxeaNPRmINnL
    31/10/202415:43:41GBp519355.80XLONxeaNPRmINnN
    31/10/202415:43:41GBp278355.80CHIXxeaNPRmINnP
    31/10/202415:43:41GBp628355.80BATExeaNPRmINnR
    31/10/202415:39:44GBp131355.60CHIXxeaNPRmIIQb
    31/10/202415:39:44GBp583355.60BATExeaNPRmIIQd
    31/10/202415:39:44GBp44355.60BATExeaNPRmIIQf
    31/10/202415:39:44GBp224355.60XLONxeaNPRmIIQX
    31/10/202415:39:44GBp147355.60CHIXxeaNPRmIIQZ
    31/10/202415:39:44GBp854355.60XLONxeaNPRmIIRV
    31/10/202415:39:14GBp249355.80XLONxeaNPRmIJ@q
    31/10/202415:39:14GBp365355.80XLONxeaNPRmIJ@s
    31/10/202415:35:46GBp340355.60XLONxeaNPRmIU1y
    31/10/202415:35:46GBp67355.60BATExeaNPRmIU1@
    31/10/202415:35:46GBp230355.60BATExeaNPRmIU10
    31/10/202415:35:46GBp214355.60CHIXxeaNPRmIU12
    31/10/202415:34:15GBp94355.60BATExeaNPRmIVIc
    31/10/202415:34:15GBp94355.60BATExeaNPRmIVIe
    31/10/202415:34:15GBp338355.60XLONxeaNPRmIVIa
    31/10/202415:34:13GBp493355.80XLONxeaNPRmIVS7
    31/10/202415:34:13GBp351355.80BATExeaNPRmIVS9
    31/10/202415:34:13GBp362356.00XLONxeaNPRmIVSB
    31/10/202415:34:13GBp332356.00XLONxeaNPRmIVSD
    31/10/202415:34:13GBp353356.00CHIXxeaNPRmIVSF
    31/10/202415:34:13GBp64356.00BATExeaNPRmIVSH
    31/10/202415:34:13GBp438356.00BATExeaNPRmIVSJ
    31/10/202415:33:20GBp125356.20XLONxeaNPRmISF2
    31/10/202415:33:20GBp400356.20XLONxeaNPRmISF4
    31/10/202415:33:20GBp658356.20XLONxeaNPRmISF6
    31/10/202415:32:29GBp250356.20XLONxeaNPRmIToq
    31/10/202415:32:29GBp142356.20XLONxeaNPRmITo3
    31/10/202415:32:29GBp49356.20XLONxeaNPRmITo5
    31/10/202415:31:40GBp122356.00BATExeaNPRmIQZB
    31/10/202415:31:40GBp365356.00XLONxeaNPRmIQZ5
    31/10/202415:31:40GBp243356.00BATExeaNPRmIQZ9
    31/10/202415:29:57GBp222356.00XLONxeaNPRmIR9H
    31/10/202415:29:57GBp456356.00XLONxeaNPRmIR9J
    31/10/202415:29:57GBp191356.00CHIXxeaNPRmIR9L
    31/10/202415:29:57GBp53356.00BATExeaNPRmIR9N
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    31/10/202415:29:57GBp494356.00BATExeaNPRmIR9R
    31/10/202415:29:35GBp276356.20CHIXxeaNPRmIObr
    31/10/202415:28:25GBp506355.80BATExeaNPRmIPaY
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