• Transaction in own shares

    ソース: Nasdaq GlobeNewswire / 20 9 2024 02:00:00   America/New_York

    OSB GROUP PLC                                        
    ISIN: GB00BLDRH360
    20 September 2024

    LEI number: 213800ZBKL9BHSL2K459

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

    The Company announces that on 19 September 2024 it had purchased a total of 139,717 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 purchased139,717--
    Highest price paid (per ordinary share)388.60p--
    Lowest price paid (per ordinary share)380.20p--
    Volume weighted average price paid (per ordinary share)383.42p--

    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 380,656,981 ordinary shares.

    No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 380,656,981.

    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 DateTrade TimeCurrencyVolumePriceTrading VenueTransaction ID
    19/09/202416:27:40GBp159382.60XLONxHa8Zcy4txq
    19/09/202416:27:30GBp215382.60XLONxHa8Zcy4t7f
    19/09/202416:27:07GBp115382.60XLONxHa8Zcy4tC8
    19/09/202416:27:07GBp550382.60XLONxHa8Zcy4tCA
    19/09/202416:27:07GBp421382.60XLONxHa8Zcy4tCG
    19/09/202416:27:07GBp419382.60XLONxHa8Zcy4tCS
    19/09/202416:27:06GBp342382.60XLONxHa8Zcy4tFa
    19/09/202416:27:06GBp64382.60XLONxHa8Zcy4tFc
    19/09/202416:27:06GBp57382.60XLONxHa8Zcy4tFe
    19/09/202416:27:06GBp61382.60XLONxHa8Zcy4tFg
    19/09/202416:27:06GBp396382.60XLONxHa8Zcy4tFi
    19/09/202416:27:06GBp575382.60XLONxHa8Zcy4tFY
    19/09/202416:25:10GBp419382.00XLONxHa8Zcy4q1G
    19/09/202416:25:10GBp106382.00XLONxHa8Zcy4q1L
    19/09/202416:24:28GBp293382.40XLONxHa8Zcy4qMN
    19/09/202416:24:28GBp65382.40XLONxHa8Zcy4qMP
    19/09/202416:24:28GBp217382.40XLONxHa8Zcy4qMR
    19/09/202416:24:28GBp550382.40XLONxHa8Zcy4qMT
    19/09/202416:24:28GBp54382.40XLONxHa8Zcy4qMV
    19/09/202416:24:26GBp212382.40XLONxHa8Zcy4qH@
    19/09/202416:24:26GBp151382.40XLONxHa8Zcy4qHs
    19/09/202416:24:26GBp66382.40XLONxHa8Zcy4qHu
    19/09/202416:24:26GBp46382.40XLONxHa8Zcy4qHw
    19/09/202416:24:26GBp2,020382.40XLONxHa8Zcy4qHy
    19/09/202416:23:52GBp439382.20XLONxHa8Zcy4rjy
    19/09/202416:23:52GBp577382.20XLONxHa8Zcy4rj7
    19/09/202416:23:52GBp198382.20XLONxHa8Zcy4rj9
    19/09/202416:21:51GBp136382.20XLONxHa8Zcy4oW$
    19/09/202416:19:17GBp30381.40XLONxHa8Zcy4pr1
    19/09/202416:19:17GBp425381.40XLONxHa8Zcy4pr3
    19/09/202416:19:17GBp423381.40XLONxHa8Zcy4pr5
    19/09/202416:19:17GBp319381.40XLONxHa8Zcy4pr7
    19/09/202416:19:16GBp16381.20XLONxHa8Zcy4pqh
    19/09/202416:19:16GBp178381.20XLONxHa8Zcy4pqs
    19/09/202416:19:16GBp343381.20XLONxHa8Zcy4pqu
    19/09/202416:19:16GBp409381.20XLONxHa8Zcy4pqw
    19/09/202416:16:28GBp885380.60XLONxHa8Zcy4mwS
    19/09/202416:16:28GBp140380.60XLONxHa8Zcy4mwU
    19/09/202416:15:51GBp175380.80XLONxHa8Zcy4mTk
    19/09/202416:13:47GBp488380.80XLONxHa8Zcy4@W$
    19/09/202416:13:47GBp568380.80XLONxHa8Zcy4@Wz
    19/09/202416:13:47GBp534381.20XLONxHa8Zcy4@W2
    19/09/202416:13:47GBp65381.20XLONxHa8Zcy4@W4
    19/09/202416:13:47GBp67381.20XLONxHa8Zcy4@W6
    19/09/202416:13:47GBp65381.20XLONxHa8Zcy4@W8
    19/09/202416:13:11GBp259381.20XLONxHa8Zcy4@n8
    19/09/202416:13:11GBp94381.20XLONxHa8Zcy4@nA
    19/09/202416:12:49GBp408381.20XLONxHa8Zcy4@45
    19/09/202416:12:49GBp58381.20XLONxHa8Zcy4@47
    19/09/202416:12:49GBp59381.20XLONxHa8Zcy4@49
    19/09/202416:12:49GBp66381.20XLONxHa8Zcy4@4B
    19/09/202416:12:49GBp2381.20XLONxHa8Zcy4@4I
    19/09/202416:12:49GBp200381.20XLONxHa8Zcy4@4K
    19/09/202416:12:49GBp229381.20XLONxHa8Zcy4@4M
    19/09/202416:12:49GBp59381.20XLONxHa8Zcy4@4O
    19/09/202416:12:49GBp56381.20XLONxHa8Zcy4@4Q
    19/09/202416:12:49GBp66381.20XLONxHa8Zcy4@4S
    19/09/202416:12:49GBp205381.20XLONxHa8Zcy4@4U
    19/09/202416:12:49GBp587381.20XLONxHa8Zcy4@7W
    19/09/202416:11:55GBp775381.00XLONxHa8Zcy4@Q6
    19/09/202416:06:31GBp89380.80XLONxHa8Zcy4z3s
    19/09/202416:06:31GBp71380.80XLONxHa8Zcy4z3w
    19/09/202416:06:31GBp268381.00XLONxHa8Zcy4z3y
    19/09/202416:06:21GBp214381.20XLONxHa8Zcy4zEW
    19/09/202416:05:45GBp337381.40XLONxHa8Zcy4zQW
    19/09/202416:05:45GBp487381.40XLONxHa8Zcy4zQr
    19/09/202416:05:21GBp175381.60XLONxHa8Zcy4wer
    19/09/202416:05:21GBp924381.60XLONxHa8Zcy4we$
    19/09/202416:04:28GBp418381.80XLONxHa8Zcy4w23
    19/09/202416:04:28GBp56381.80XLONxHa8Zcy4w25
    19/09/202416:04:28GBp550381.80XLONxHa8Zcy4w27
    19/09/202416:04:28GBp119381.80XLONxHa8Zcy4w29
    19/09/202416:04:28GBp12381.80XLONxHa8Zcy4w2B
    19/09/202416:04:28GBp100381.80XLONxHa8Zcy4w2D
    19/09/202416:03:21GBp96381.60XLONxHa8Zcy4xW1
    19/09/202416:03:21GBp171381.60XLONxHa8Zcy4xW3
    19/09/202416:03:21GBp67381.60XLONxHa8Zcy4xW5
    19/09/202416:03:21GBp61381.60XLONxHa8Zcy4xW7
    19/09/202416:03:21GBp346381.60XLONxHa8Zcy4xWI
    19/09/202416:03:21GBp62381.60XLONxHa8Zcy4xWK
    19/09/202416:03:21GBp154381.60XLONxHa8Zcy4xZe
    19/09/202416:03:21GBp400381.60XLONxHa8Zcy4xZg
    19/09/202416:03:21GBp200381.60XLONxHa8Zcy4xZi
    19/09/202416:03:21GBp18381.60XLONxHa8Zcy4xZk
    19/09/202416:03:21GBp200381.60XLONxHa8Zcy4xZm
    19/09/202416:03:21GBp200381.60XLONxHa8Zcy4xZo
    19/09/202416:03:21GBp200381.60XLONxHa8Zcy4xZq
    19/09/202416:03:21GBp200381.60XLONxHa8Zcy4xZs
    19/09/202416:03:21GBp58381.60XLONxHa8Zcy4xZu
    19/09/202416:03:21GBp83381.60XLONxHa8Zcy4xZw
    19/09/202415:58:15GBp248380.80XLONxHa8Zcy4v1Q
    19/09/202415:58:15GBp145380.80XLONxHa8Zcy4v1S
    19/09/202415:58:08GBp174381.00XLONxHa8Zcy4vFk
    19/09/202415:58:08GBp200381.00XLONxHa8Zcy4vFm
    19/09/202415:58:08GBp118381.00XLONxHa8Zcy4vFo
    19/09/202415:57:56GBp627381.20XLONxHa8Zcy4vNA
    19/09/202415:55:47GBp614381.60XLONxHa8Zcy4cPs
    19/09/202415:52:23GBp134381.40XLONxHa8Zcy4aCq
    19/09/202415:52:04GBp30381.80XLONxHa8Zcy4aMr
    19/09/202415:52:03GBp146381.80XLONxHa8Zcy4aMy
    19/09/202415:52:03GBp285382.00XLONxHa8Zcy4aMV
    19/09/202415:51:12GBp182382.60XLONxHa8Zcy4bq1
    19/09/202415:51:12GBp304382.80XLONxHa8Zcy4bq2
    19/09/202415:51:10GBp695383.00XLONxHa8Zcy4bs2
    19/09/202415:49:19GBp221383.20XLONxHa8Zcy4YEr
    19/09/202415:49:13GBp175383.40XLONxHa8Zcy4Y8p
    19/09/202415:49:10GBp27383.40XLONxHa8Zcy4YA2
    19/09/202415:48:18GBp198383.60XLONxHa8Zcy4Zwm
    19/09/202415:48:16GBp252383.60XLONxHa8Zcy4Z5x
    19/09/202415:47:45GBp24383.80XLONxHa8Zcy4ZRw
    19/09/202415:47:45GBp151383.80XLONxHa8Zcy4ZRy
    19/09/202415:47:44GBp490383.80XLONxHa8Zcy4ZQg
    19/09/202415:47:44GBp880384.00XLONxHa8Zcy4ZQv
    19/09/202415:45:47GBp175384.20XLONxHa8Zcy4X4r
    19/09/202415:45:35GBp862384.20XLONxHa8Zcy4X8N
    19/09/202415:45:35GBp92384.40XLONxHa8Zcy4X8R
    19/09/202415:45:35GBp142384.40XLONxHa8Zcy4X8T
    19/09/202415:45:12GBp223384.40XLONxHa8Zcy4kcF
    19/09/202415:45:12GBp539384.40XLONxHa8Zcy4kcI
    19/09/202415:42:32GBp631384.60XLONxHa8Zcy4lQc
    19/09/202415:40:47GBp642384.80XLONxHa8Zcy4jt9
    19/09/202415:40:47GBp554385.00XLONxHa8Zcy4jtP
    19/09/202415:40:11GBp189385.00XLONxHa8Zcy4jMg
    19/09/202415:38:59GBp404385.00XLONxHa8Zcy4gHi
    19/09/202415:38:59GBp513385.00XLONxHa8Zcy4gHk
    19/09/202415:37:30GBp232384.60XLONxHa8Zcy4eb8
    19/09/202415:37:30GBp1,605384.60XLONxHa8Zcy4ebA
    19/09/202415:37:30GBp450384.60XLONxHa8Zcy4eaY
    19/09/202415:37:30GBp311384.60XLONxHa8Zcy4eat
    19/09/202415:32:31GBp270384.60XLONxHa8Zcy4K45
    19/09/202415:32:12GBp327384.80XLONxHa8Zcy4KLp
    19/09/202415:32:12GBp291384.80XLONxHa8Zcy4KLr
    19/09/202415:32:00GBp201385.00XLONxHa8Zcy4KOP
    19/09/202415:32:00GBp204385.00XLONxHa8Zcy4KRX
    19/09/202415:28:56GBp86384.40XLONxHa8Zcy4Jew
    19/09/202415:28:49GBp381384.60XLONxHa8Zcy4Jtr
    19/09/202415:28:49GBp51384.60XLONxHa8Zcy4Jtp
    19/09/202415:28:47GBp407384.80XLONxHa8Zcy4Js0
    19/09/202415:28:15GBp46385.00XLONxHa8Zcy4JDe
    19/09/202415:28:15GBp129385.00XLONxHa8Zcy4JDg
    19/09/202415:28:03GBp711385.00XLONxHa8Zcy4JMe
    19/09/202415:27:35GBp80385.20XLONxHa8Zcy4Gli
    19/09/202415:27:35GBp66385.20XLONxHa8Zcy4Glk
    19/09/202415:27:05GBp285385.20XLONxHa8Zcy4G18
    19/09/202415:27:05GBp200385.20XLONxHa8Zcy4G1A
    19/09/202415:27:05GBp20385.20XLONxHa8Zcy4G1P
    19/09/202415:27:04GBp227385.00XLONxHa8Zcy4G3C
    19/09/202415:25:46GBp183385.00XLONxHa8Zcy4HAI
    19/09/202415:23:20GBp287385.20XLONxHa8Zcy4Ss5
    19/09/202415:22:42GBp386385.40XLONxHa8Zcy4SVd
    19/09/202415:22:42GBp5385.40XLONxHa8Zcy4SVf
    19/09/202415:22:03GBp551385.40XLONxHa8Zcy4T4d
    19/09/202415:21:37GBp206385.40XLONxHa8Zcy4TI2
    19/09/202415:21:37GBp358385.60XLONxHa8Zcy4TI9
    19/09/202415:21:34GBp401385.60XLONxHa8Zcy4TOM
    19/09/202415:19:43GBp280385.40XLONxHa8Zcy4R6L
    19/09/202415:19:43GBp97385.40XLONxHa8Zcy4R6N
    19/09/202415:19:43GBp305385.60XLONxHa8Zcy4R1b
    19/09/202415:19:43GBp200385.60XLONxHa8Zcy4R1d
    19/09/202415:19:41GBp520385.60XLONxHa8Zcy4RCZ
    19/09/202415:19:41GBp200385.60XLONxHa8Zcy4RC6
    19/09/202415:19:41GBp282385.60XLONxHa8Zcy4RCC
    19/09/202415:19:41GBp222385.60XLONxHa8Zcy4RCE
    19/09/202415:18:13GBp69385.40XLONxHa8Zcy4OTk
    19/09/202415:18:13GBp275385.40XLONxHa8Zcy4OTq
    19/09/202415:18:13GBp73385.40XLONxHa8Zcy4OT6
    19/09/202415:18:13GBp1,818385.40XLONxHa8Zcy4OTF
    19/09/202415:17:39GBp180385.00XLONxHa8Zcy4Prk
    19/09/202415:17:37GBp8385.40XLONxHa8Zcy4PqU
    19/09/202415:17:37GBp217385.40XLONxHa8Zcy4Ptj
    19/09/202415:17:37GBp61385.40XLONxHa8Zcy4PtA
    19/09/202415:17:37GBp218385.40XLONxHa8Zcy4PtP
    19/09/202415:17:36GBp374385.40XLONxHa8Zcy4PnX
    19/09/202415:17:36GBp56385.40XLONxHa8Zcy4PmX
    19/09/202415:17:36GBp64385.40XLONxHa8Zcy4PmZ
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    19/09/202415:17:36GBp643385.40XLONxHa8Zcy4Pmf
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    19/09/202414:42:53GBp1384.40XLONxHa8Zcy5$VB
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