• Transaction in own shares

    ソース: Nasdaq GlobeNewswire / 05 11 2024 02:00:01   America/New_York

    OSB GROUP PLC                                        
    ISIN: GB00BLDRH360
    5 November 2024

    LEI number: 213800ZBKL9BHSL2K459

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

    The Company announces that on 04 November 2024 it had purchased a total of 363,353 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 purchased201,200112,79249,361
    Highest price paid (per ordinary share)356.80p356.80p356.80p
    Lowest price paid (per ordinary share)351.20p351.20p351.20p
    Volume weighted average price paid (per ordinary share)353.55p353.61p353.53p

    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 374,515,813 ordinary shares.

    No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 374,515,813.

    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
    04/11/202416:28:41GBp8352.20CHIXxeaNQYZb3WJ
    04/11/202416:28:40GBp177352.20BATExeaNQYZb3WQ
    04/11/202416:28:40GBp49352.20CHIXxeaNQYZb3ZZ
    04/11/202416:28:40GBp658352.20BATExeaNQYZb3Zh
    04/11/202416:28:40GBp22352.20CHIXxeaNQYZb3Zm
    04/11/202416:28:40GBp350352.20CHIXxeaNQYZb3Zo
    04/11/202416:28:40GBp410352.20XLONxeaNQYZb3Zz
    04/11/202416:28:30GBp255352.20BATExeaNQYZb3og
    04/11/202416:26:55GBp270352.20CHIXxeaNQYZb1jI
    04/11/202416:26:55GBp968352.20XLONxeaNQYZb1jP
    04/11/202416:26:55GBp279352.20BATExeaNQYZb1jR
    04/11/202416:26:55GBp150352.40XLONxeaNQYZb1id
    04/11/202416:26:55GBp119352.40XLONxeaNQYZb1if
    04/11/202416:26:45GBp225352.40XLONxeaNQYZb1pi
    04/11/202416:26:37GBp257352.40XLONxeaNQYZb14e
    04/11/202416:26:25GBp70352.40XLONxeaNQYZb1Jd
    04/11/202416:26:25GBp125352.40XLONxeaNQYZb1Jf
    04/11/202416:26:25GBp6352.40XLONxeaNQYZb1Jl
    04/11/202416:26:25GBp134352.40XLONxeaNQYZb1Jn
    04/11/202416:26:25GBp416352.40XLONxeaNQYZb1Jt
    04/11/202416:26:25GBp132352.40XLONxeaNQYZb1Jv
    04/11/202416:26:13GBp141352.40XLONxeaNQYZbEXb
    04/11/202416:26:13GBp135352.40XLONxeaNQYZbEXd
    04/11/202416:26:13GBp118352.40XLONxeaNQYZbEXf
    04/11/202416:26:12GBp280352.40XLONxeaNQYZbEX6
    04/11/202416:26:12GBp124352.40XLONxeaNQYZbEZl
    04/11/202416:26:12GBp117352.40XLONxeaNQYZbEZn
    04/11/202416:26:12GBp650352.40XLONxeaNQYZbEZh
    04/11/202416:26:12GBp30352.40XLONxeaNQYZbEZj
    04/11/202416:26:12GBp1,031352.20XLONxeaNQYZbEZK
    04/11/202416:26:12GBp451352.00XLONxeaNQYZbEZI
    04/11/202416:26:12GBp79352.20BATExeaNQYZbEZE
    04/11/202416:26:12GBp417352.20BATExeaNQYZbEZG
    04/11/202416:24:19GBp7352.40XLONxeaNQYZbCxd
    04/11/202416:24:19GBp7352.40XLONxeaNQYZbCxj
    04/11/202416:24:19GBp99352.40XLONxeaNQYZbCxp
    04/11/202416:24:19GBp132352.40XLONxeaNQYZbCxr
    04/11/202416:24:19GBp1,100352.40XLONxeaNQYZbCxt
    04/11/202416:24:14GBp1,118352.20XLONxeaNQYZbC1f
    04/11/202416:24:14GBp56352.20CHIXxeaNQYZbC1h
    04/11/202416:24:14GBp355352.20CHIXxeaNQYZbC1j
    04/11/202416:24:14GBp1,019352.20BATExeaNQYZbC1l
    04/11/202416:19:33GBp222352.40BATExeaNQYZb9Qm
    04/11/202416:19:33GBp238352.60CHIXxeaNQYZb9Qo
    04/11/202416:19:33GBp370352.60BATExeaNQYZb9Qq
    04/11/202416:19:33GBp326352.40XLONxeaNQYZb9Qs
    04/11/202416:19:33GBp543352.60XLONxeaNQYZb9Qu
    04/11/202416:19:33GBp1,242352.80XLONxeaNQYZb9Qw
    04/11/202416:19:33GBp344352.80CHIXxeaNQYZb9Qy
    04/11/202416:19:33GBp845352.80BATExeaNQYZb9Q@
    04/11/202416:17:36GBp527352.00BATExeaNQYZcqYn
    04/11/202416:17:36GBp232352.20XLONxeaNQYZcqYp
    04/11/202416:17:36GBp336352.20CHIXxeaNQYZcqYr
    04/11/202416:17:36GBp233352.20BATExeaNQYZcqYt
    04/11/202416:17:35GBp284352.40XLONxeaNQYZcqfF
    04/11/202416:17:35GBp21352.40XLONxeaNQYZcqfH
    04/11/202416:17:35GBp162352.40XLONxeaNQYZcqfJ
    04/11/202416:17:35GBp32352.40XLONxeaNQYZcqfL
    04/11/202416:17:35GBp470352.40XLONxeaNQYZcqfN
    04/11/202416:17:35GBp138352.40XLONxeaNQYZcqfP
    04/11/202416:17:35GBp41352.40XLONxeaNQYZcqfR
    04/11/202416:17:35GBp690352.40XLONxeaNQYZcqfT
    04/11/202416:17:35GBp118352.40XLONxeaNQYZcqfV
    04/11/202416:17:35GBp504352.20CHIXxeaNQYZcqeb
    04/11/202416:17:35GBp1,608352.20XLONxeaNQYZcqed
    04/11/202416:17:35GBp904352.20BATExeaNQYZcqef
    04/11/202416:17:35GBp21352.40CHIXxeaNQYZcqej
    04/11/202416:17:35GBp491352.40CHIXxeaNQYZcqel
    04/11/202416:16:36GBp439352.40XLONxeaNQYZcrn1
    04/11/202416:14:04GBp747352.40XLONxeaNQYZcmqZ
    04/11/202416:14:04GBp517352.40XLONxeaNQYZcmqe
    04/11/202416:14:04GBp1,006352.40XLONxeaNQYZcmqg
    04/11/202416:14:04GBp404352.40CHIXxeaNQYZcmqi
    04/11/202416:14:04GBp227352.40BATExeaNQYZcmqk
    04/11/202416:14:04GBp530352.40BATExeaNQYZcmqm
    04/11/202416:14:04GBp303352.40BATExeaNQYZcmqo
    04/11/202416:13:39GBp286352.60XLONxeaNQYZcm9Q
    04/11/202416:13:39GBp95352.60XLONxeaNQYZcm9S
    04/11/202416:13:39GBp845352.60XLONxeaNQYZcm9U
    04/11/202416:13:39GBp294352.60CHIXxeaNQYZcm8d
    04/11/202416:13:39GBp491352.60CHIXxeaNQYZcm8f
    04/11/202416:12:40GBp1,225352.60BATExeaNQYZcnKa
    04/11/202416:12:40GBp8352.60BATExeaNQYZcnKi
    04/11/202416:12:40GBp696352.60XLONxeaNQYZcnKq
    04/11/202416:11:41GBp132352.60CHIXxeaNQYZc@P$
    04/11/202416:11:41GBp177352.60CHIXxeaNQYZc@P1
    04/11/202416:11:41GBp42352.60BATExeaNQYZc@P8
    04/11/202416:11:41GBp179352.60BATExeaNQYZc@PA
    04/11/202416:11:41GBp1352.60BATExeaNQYZc@PH
    04/11/202416:10:13GBp1,000352.80BATExeaNQYZcyKa
    04/11/202416:10:13GBp770352.80BATExeaNQYZcyKY
    04/11/202416:10:13GBp288352.60CHIXxeaNQYZcyKl
    04/11/202416:10:13GBp338352.60BATExeaNQYZcyKn
    04/11/202416:10:13GBp540352.60XLONxeaNQYZcyKp
    04/11/202416:10:13GBp1,234352.80XLONxeaNQYZcyKr
    04/11/202416:10:13GBp411352.80CHIXxeaNQYZcyKt
    04/11/202416:10:13GBp768352.80BATExeaNQYZcyKv
    04/11/202416:09:09GBp472352.80XLONxeaNQYZczQh
    04/11/202416:09:09GBp352352.80BATExeaNQYZczQj
    04/11/202416:08:51GBp23353.00XLONxeaNQYZcwoY
    04/11/202416:08:51GBp650353.00XLONxeaNQYZcwoe
    04/11/202416:08:51GBp196353.00XLONxeaNQYZcwog
    04/11/202416:08:51GBp950353.00XLONxeaNQYZcwoi
    04/11/202416:08:51GBp77353.00XLONxeaNQYZcwok
    04/11/202416:08:51GBp92353.00XLONxeaNQYZcwom
    04/11/202416:08:51GBp215353.00XLONxeaNQYZcwoo
    04/11/202416:08:51GBp418353.00XLONxeaNQYZcwoq
    04/11/202416:08:51GBp196353.00XLONxeaNQYZcwo2
    04/11/202416:08:51GBp92353.00XLONxeaNQYZcwo4
    04/11/202416:08:51GBp77353.00XLONxeaNQYZcwo6
    04/11/202416:08:51GBp215353.00XLONxeaNQYZcwo8
    04/11/202416:08:51GBp418353.00XLONxeaNQYZcwoA
    04/11/202416:08:34GBp411352.80CHIXxeaNQYZcwBL
    04/11/202416:05:47GBp39352.80XLONxeaNQYZccc8
    04/11/202416:05:47GBp929352.80XLONxeaNQYZcccA
    04/11/202416:05:47GBp173352.80BATExeaNQYZcccJ
    04/11/202416:02:22GBp213352.60XLONxeaNQYZcYqx
    04/11/202416:02:22GBp106352.60XLONxeaNQYZcYqz
    04/11/202416:02:22GBp328352.60CHIXxeaNQYZcYq$
    04/11/202416:02:20GBp245352.60CHIXxeaNQYZcYps
    04/11/202416:01:39GBp677352.80CHIXxeaNQYZcZqf
    04/11/202416:01:39GBp1,132352.80BATExeaNQYZcZqh
    04/11/202416:01:39GBp1,804352.80XLONxeaNQYZcZqj
    04/11/202416:01:34GBp305353.00BATExeaNQYZcZvp
    04/11/202416:01:34GBp996353.00BATExeaNQYZcZvr
    04/11/202416:01:32GBp364353.00BATExeaNQYZcZvR
    04/11/202416:01:32GBp420353.00BATExeaNQYZcZvT
    04/11/202416:01:32GBp385353.00BATExeaNQYZcZuW
    04/11/202416:01:30GBp474353.00BATExeaNQYZcZxe
    04/11/202416:01:30GBp819353.00BATExeaNQYZcZxj
    04/11/202416:01:29GBp1,704353.00XLONxeaNQYZcZ4N
    04/11/202416:01:29GBp895353.00XLONxeaNQYZcZ7W
    04/11/202416:01:29GBp130353.00XLONxeaNQYZcZ7Y
    04/11/202416:01:29GBp485353.00XLONxeaNQYZcZ7g
    04/11/202416:01:29GBp2,585353.00XLONxeaNQYZcZ7q
    04/11/202416:01:29GBp119353.00XLONxeaNQYZcZ7s
    04/11/202416:01:29GBp14353.00XLONxeaNQYZcZ73
    04/11/202416:01:29GBp456353.00XLONxeaNQYZcZ75
    04/11/202416:01:29GBp1,031353.00XLONxeaNQYZcZ6b
    04/11/202415:57:43GBp386353.00CHIXxeaNQYZclMj
    04/11/202415:57:43GBp631353.00BATExeaNQYZclMl
    04/11/202415:56:56GBp357353.20CHIXxeaNQYZci0W
    04/11/202415:56:56GBp31353.20CHIXxeaNQYZci1Q
    04/11/202415:56:56GBp170353.20CHIXxeaNQYZci1S
    04/11/202415:56:56GBp170353.20CHIXxeaNQYZci1U
    04/11/202415:50:50GBp545353.00XLONxeaNQYZcNj0
    04/11/202415:50:50GBp348353.00BATExeaNQYZcNj2
    04/11/202415:50:15GBp233353.00CHIXxeaNQYZcN2b
    04/11/202415:50:13GBp149353.00XLONxeaNQYZcNDT
    04/11/202415:50:13GBp186353.00XLONxeaNQYZcNCX
    04/11/202415:50:13GBp526353.00CHIXxeaNQYZcNF$
    04/11/202415:50:13GBp836353.00BATExeaNQYZcNF1
    04/11/202415:50:13GBp1,598353.00XLONxeaNQYZcNFz
    04/11/202415:50:03GBp116353.20XLONxeaNQYZcNSl
    04/11/202415:50:03GBp120353.20XLONxeaNQYZcNSn
    04/11/202415:50:03GBp172353.20XLONxeaNQYZcNSp
    04/11/202415:50:03GBp730353.20BATExeaNQYZcNSz
    04/11/202415:50:03GBp401353.20XLONxeaNQYZcNS6
    04/11/202415:50:03GBp215353.20XLONxeaNQYZcNS8
    04/11/202415:50:03GBp123353.20XLONxeaNQYZcNSA
    04/11/202415:46:00GBp456353.20XLONxeaNQYZcGw8
    04/11/202415:46:00GBp198353.20CHIXxeaNQYZcGwA
    04/11/202415:46:00GBp352353.20BATExeaNQYZcGwC
    04/11/202415:45:58GBp503353.40BATExeaNQYZcG4F
    04/11/202415:45:57GBp1,043353.40XLONxeaNQYZcG6b
    04/11/202415:44:39GBp233353.40CHIXxeaNQYZcHBI
    04/11/202415:44:38GBp233353.40BATExeaNQYZcHAa
    04/11/202415:44:38GBp1,606353.40XLONxeaNQYZcHAn
    04/11/202415:44:38GBp1,001353.40BATExeaNQYZcHAp
    04/11/202415:44:38GBp365353.40CHIXxeaNQYZcHAr
    04/11/202415:44:09GBp54353.60XLONxeaNQYZcUeO
    04/11/202415:44:09GBp184353.60XLONxeaNQYZcUeQ
    04/11/202415:44:09GBp24353.60XLONxeaNQYZcUeS
    04/11/202415:40:38GBp621353.60XLONxeaNQYZcT@x
    04/11/202415:40:38GBp313353.60CHIXxeaNQYZcT@y
    04/11/202415:40:38GBp304353.60BATExeaNQYZcT@@
    04/11/202415:40:34GBp388353.80XLONxeaNQYZcT3q
    04/11/202415:40:34GBp531353.80XLONxeaNQYZcT3s
    04/11/202415:40:34GBp365353.80CHIXxeaNQYZcT3u
    04/11/202415:40:34GBp554353.80BATExeaNQYZcT3w
    04/11/202415:39:43GBp1,560353.80XLONxeaNQYZcQ$U
    04/11/202415:39:43GBp261353.80CHIXxeaNQYZcQ@a
    04/11/202415:39:43GBp500353.80BATExeaNQYZcQ@c
    04/11/202415:39:43GBp383353.80CHIXxeaNQYZcQ@W
    04/11/202415:39:43GBp304353.80BATExeaNQYZcQ@Y
    04/11/202415:39:14GBp42354.00XLONxeaNQYZcQSr
    04/11/202415:39:14GBp96354.00XLONxeaNQYZcQSu
    04/11/202415:39:14GBp471354.00XLONxeaNQYZcQSw
    04/11/202415:38:15GBp316354.00BATExeaNQYZcRJQ
    04/11/202415:38:15GBp437354.00BATExeaNQYZcRJS
    04/11/202415:38:15GBp152354.00BATExeaNQYZcRJU
    04/11/202415:38:15GBp301354.00XLONxeaNQYZcRIb
    04/11/202415:37:57GBp381354.00XLONxeaNQYZcOiK
    04/11/202415:37:57GBp136354.00XLONxeaNQYZcOiM
    04/11/202415:37:56GBp559354.00XLONxeaNQYZcOk3
    04/11/202415:37:55GBp556354.00XLONxeaNQYZcOfa
    04/11/202415:36:17GBp152353.80XLONxeaNQYZcPKG
    04/11/202415:35:09GBp213353.80XLONxeaNQYZc6B@
    04/11/202415:34:29GBp233353.80XLONxeaNQYZc7y0
    04/11/202415:34:29GBp574353.60BATExeaNQYZc7y6
    04/11/202415:34:29GBp500353.60XLONxeaNQYZc7yQ
    04/11/202415:34:29GBp265353.60CHIXxeaNQYZc7yS
    04/11/202415:34:29GBp500353.60BATExeaNQYZc7yU
    04/11/202415:34:29GBp127353.60CHIXxeaNQYZc7$W
    04/11/202415:34:29GBp268353.60BATExeaNQYZc7$Y
    04/11/202415:30:44GBp209353.60CHIXxeaNQYZc3pY
    04/11/202415:30:14GBp1,883353.80XLONxeaNQYZc3S9
    04/11/202415:30:14GBp462353.80XLONxeaNQYZc3SB
    04/11/202415:30:14GBp684353.80BATExeaNQYZc3SD
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    04/11/202415:30:03GBp281354.00XLONxeaNQYZc0f4
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    04/11/202415:30:03GBp363354.00XLONxeaNQYZc0fC
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    04/11/202415:30:03GBp389354.00XLONxeaNQYZc0fQ
    04/11/202415:30:03GBp459354.00XLONxeaNQYZc0fS
    04/11/202415:30:03GBp1,085354.00XLONxeaNQYZc0ej
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    04/11/202415:30:03GBp121354.00XLONxeaNQYZc0h1
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    04/11/202415:29:53GBp64354.00XLONxeaNQYZc0yA
    04/11/202415:29:53GBp600354.00XLONxeaNQYZc0yC
    04/11/202415:29:43GBp113353.80XLONxeaNQYZc01g
    04/11/202415:29:43GBp456353.80XLONxeaNQYZc01i
    04/11/202415:29:43GBp350353.80BATExeaNQYZc01k
    04/11/202415:29:43GBp189353.80BATExeaNQYZc01m
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