• Transaction in own shares

    Source: Nasdaq GlobeNewswire / 25 Sep 2024 01:00:00   America/Chicago

    OSB GROUP PLC                                        
    ISIN: GB00BLDRH360
    25 September 2024

    LEI number: 213800ZBKL9BHSL2K459

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

    The Company announces that on 24 September 2024 it had purchased a total of 140,000 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 purchased140,000--
    Highest price paid (per ordinary share)386.80p--
    Lowest price paid (per ordinary share)378.80p--
    Volume weighted average price paid (per ordinary share)384.19p--

    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 380,183,473 ordinary shares.

    No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 380,183,473.

    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
    24/09/202416:27:15GBp313383.00XLONxHa8atZDswf
    24/09/202416:27:00GBp67383.00XLONxHa8atZDsMB
    24/09/202416:26:54GBp627383.00XLONxHa8atZDsIl
    24/09/202416:26:53GBp129383.20XLONxHa8atZDsTc
    24/09/202416:26:53GBp73383.20XLONxHa8atZDsTe
    24/09/202416:26:40GBp52383.00XLONxHa8atZDtXi
    24/09/202416:26:40GBp96383.00XLONxHa8atZDtXk
    24/09/202416:25:20GBp168383.00XLONxHa8atZDqpU
    24/09/202416:25:03GBp606383.40XLONxHa8atZDqBX
    24/09/202416:25:03GBp1,100383.60XLONxHa8atZDqBZ
    24/09/202416:23:46GBp151383.80XLONxHa8atZDrN2
    24/09/202416:23:46GBp709383.80XLONxHa8atZDrN4
    24/09/202416:23:46GBp203383.80XLONxHa8atZDrN6
    24/09/202416:22:43GBp789383.80XLONxHa8atZDo0N
    24/09/202416:21:25GBp1,022383.80XLONxHa8atZDpLo
    24/09/202416:21:05GBp1,227384.00XLONxHa8atZDmak
    24/09/202416:20:49GBp6384.40XLONxHa8atZDmsH
    24/09/202416:20:49GBp72384.40XLONxHa8atZDmsJ
    24/09/202416:20:49GBp81384.40XLONxHa8atZDmsL
    24/09/202416:20:49GBp420384.40XLONxHa8atZDmnc
    24/09/202416:20:49GBp194384.40XLONxHa8atZDmne
    24/09/202416:19:52GBp167384.40XLONxHa8atZDnrD
    24/09/202416:19:52GBp81384.40XLONxHa8atZDnrF
    24/09/202416:19:06GBp73384.00XLONxHa8atZDnRg
    24/09/202416:19:06GBp77384.00XLONxHa8atZDnRe
    24/09/202416:18:32GBp67384.00XLONxHa8atZD@4L
    24/09/202416:18:32GBp82384.00XLONxHa8atZD@4N
    24/09/202416:18:32GBp310384.00XLONxHa8atZD@4P
    24/09/202416:18:32GBp76384.00XLONxHa8atZD@4R
    24/09/202416:18:32GBp298384.00XLONxHa8atZD@4T
    24/09/202416:17:55GBp184383.80XLONxHa8atZD$d@
    24/09/202416:15:46GBp62383.80XLONxHa8atZDyV6
    24/09/202416:15:46GBp968383.80XLONxHa8atZDyV8
    24/09/202416:14:29GBp1,027383.80XLONxHa8atZDzRZ
    24/09/202416:13:14GBp1,296384.00XLONxHa8atZDxZB
    24/09/202416:12:46GBp166384.40XLONxHa8atZDx4M
    24/09/202416:12:46GBp79384.40XLONxHa8atZDx4O
    24/09/202416:12:46GBp402384.40XLONxHa8atZDx7b
    24/09/202416:12:46GBp1384.40XLONxHa8atZDx7d
    24/09/202416:12:46GBp82384.40XLONxHa8atZDx7f
    24/09/202416:12:46GBp380384.40XLONxHa8atZDx7h
    24/09/202416:12:46GBp82384.40XLONxHa8atZDx7j
    24/09/202416:12:46GBp466384.40XLONxHa8atZDx7p
    24/09/202416:12:46GBp331384.40XLONxHa8atZDx75
    24/09/202416:12:46GBp84384.40XLONxHa8atZDx77
    24/09/202416:12:46GBp76384.40XLONxHa8atZDx79
    24/09/202416:12:46GBp188384.40XLONxHa8atZDx7B
    24/09/202416:06:42GBp463383.40XLONxHa8atZDaJM
    24/09/202416:06:37GBp635383.60XLONxHa8atZDaPb
    24/09/202416:06:37GBp102383.60XLONxHa8atZDaPc
    24/09/202416:04:02GBp340384.00XLONxHa8atZDZCw
    24/09/202416:03:56GBp778384.20XLONxHa8atZDZKt
    24/09/202416:03:43GBp541384.40XLONxHa8atZDZTV
    24/09/202416:03:43GBp49384.60XLONxHa8atZDZSX
    24/09/202416:03:35GBp264384.60XLONxHa8atZDWao
    24/09/202416:03:34GBp457385.00XLONxHa8atZDWdZ
    24/09/202416:03:34GBp474385.00XLONxHa8atZDWdk
    24/09/202416:03:34GBp81385.00XLONxHa8atZDWdm
    24/09/202416:03:34GBp84385.00XLONxHa8atZDWdo
    24/09/202416:03:34GBp495385.00XLONxHa8atZDWdx
    24/09/202416:03:34GBp86385.00XLONxHa8atZDWdz
    24/09/202416:03:34GBp503385.00XLONxHa8atZDWd5
    24/09/202416:03:34GBp433385.00XLONxHa8atZDWdD
    24/09/202416:03:34GBp76385.00XLONxHa8atZDWdF
    24/09/202416:03:34GBp173385.00XLONxHa8atZDWdH
    24/09/202416:03:34GBp722385.00XLONxHa8atZDWdR
    24/09/202416:03:34GBp75385.00XLONxHa8atZDWdT
    24/09/202416:03:34GBp87385.00XLONxHa8atZDWdV
    24/09/202416:03:34GBp173385.00XLONxHa8atZDWcZ
    24/09/202416:03:34GBp290385.00XLONxHa8atZDWcX
    24/09/202416:03:34GBp73385.00XLONxHa8atZDWcx
    24/09/202416:03:34GBp788385.00XLONxHa8atZDWcl
    24/09/202416:03:34GBp75385.00XLONxHa8atZDWcn
    24/09/202416:03:34GBp85385.00XLONxHa8atZDWcp
    24/09/202416:03:34GBp433385.00XLONxHa8atZDWcr
    24/09/202416:03:34GBp4385.00XLONxHa8atZDWct
    24/09/202416:03:34GBp91385.00XLONxHa8atZDWcv
    24/09/202416:03:34GBp571385.00XLONxHa8atZDWcz
    24/09/202415:57:46GBp5384.80XLONxHa8atZDjFN
    24/09/202415:57:46GBp364384.80XLONxHa8atZDjFP
    24/09/202415:57:31GBp79384.60XLONxHa8atZDjV4
    24/09/202415:57:31GBp55384.60XLONxHa8atZDjVM
    24/09/202415:57:31GBp72384.60XLONxHa8atZDjVO
    24/09/202415:57:31GBp86384.60XLONxHa8atZDjVQ
    24/09/202415:55:52GBp86384.60XLONxHa8atZDh3j
    24/09/202415:55:52GBp81384.60XLONxHa8atZDh3l
    24/09/202415:48:23GBp194384.20XLONxHa8atZDIXw
    24/09/202415:48:18GBp162384.40XLONxHa8atZDIl4
    24/09/202415:48:18GBp542384.40XLONxHa8atZDIl6
    24/09/202415:46:23GBp445384.40XLONxHa8atZDJVV
    24/09/202415:46:23GBp528384.40XLONxHa8atZDJUX
    24/09/202415:46:23GBp76384.40XLONxHa8atZDJUZ
    24/09/202415:46:23GBp199384.00XLONxHa8atZDJUh
    24/09/202415:46:23GBp332384.20XLONxHa8atZDJUj
    24/09/202415:46:23GBp759384.40XLONxHa8atZDJUl
    24/09/202415:42:39GBp120384.80XLONxHa8atZDVmk
    24/09/202415:42:39GBp72384.80XLONxHa8atZDVmm
    24/09/202415:42:39GBp25384.80XLONxHa8atZDVmo
    24/09/202415:42:39GBp86384.80XLONxHa8atZDVmq
    24/09/202415:42:37GBp81384.80XLONxHa8atZDVz$
    24/09/202415:42:37GBp77384.80XLONxHa8atZDVzz
    24/09/202415:42:34GBp79384.80XLONxHa8atZDV@@
    24/09/202415:42:34GBp182384.80XLONxHa8atZDVvq
    24/09/202415:42:33GBp341384.80XLONxHa8atZDVx@
    24/09/202415:42:33GBp80384.80XLONxHa8atZDVx0
    24/09/202415:42:33GBp87384.80XLONxHa8atZDVx2
    24/09/202415:42:33GBp236384.80XLONxHa8atZDVxJ
    24/09/202415:37:19GBp476384.40XLONxHa8atZDODd
    24/09/202415:37:18GBp134384.60XLONxHa8atZDOCc
    24/09/202415:37:18GBp786384.60XLONxHa8atZDOCa
    24/09/202415:34:46GBp1,141384.80XLONxHa8atZD7kq
    24/09/202415:33:38GBp313385.00XLONxHa8atZD4gX
    24/09/202415:33:38GBp126385.00XLONxHa8atZD4hR
    24/09/202415:33:38GBp80385.00XLONxHa8atZD4hT
    24/09/202415:33:38GBp78385.00XLONxHa8atZD4hV
    24/09/202415:32:10GBp334384.60XLONxHa8atZD53G
    24/09/202415:32:10GBp86384.60XLONxHa8atZD53I
    24/09/202415:32:10GBp400384.60XLONxHa8atZD53K
    24/09/202415:32:10GBp49384.60XLONxHa8atZD53M
    24/09/202415:27:05GBp184384.20XLONxHa8atZD1wL
    24/09/202415:26:35GBp184384.40XLONxHa8atZD1Vf
    24/09/202415:26:34GBp218384.60XLONxHa8atZD1UR
    24/09/202415:26:19GBp176384.80XLONxHa8atZDEj$
    24/09/202415:26:19GBp369384.80XLONxHa8atZDEjz
    24/09/202415:24:00GBp139385.00XLONxHa8atZDCc7
    24/09/202415:24:00GBp184385.00XLONxHa8atZDCcN
    24/09/202415:23:44GBp198385.00XLONxHa8atZDChc
    24/09/202415:23:09GBp219385.20XLONxHa8atZDCN9
    24/09/202415:23:07GBp133385.20XLONxHa8atZDCHW
    24/09/202415:23:07GBp279385.40XLONxHa8atZDCHd
    24/09/202415:23:07GBp81385.40XLONxHa8atZDCHf
    24/09/202415:23:07GBp446385.40XLONxHa8atZDCHh
    24/09/202415:23:07GBp169385.20XLONxHa8atZDCH$
    24/09/202415:23:07GBp91385.40XLONxHa8atZDCH1
    24/09/202415:23:07GBp192385.40XLONxHa8atZDCH3
    24/09/202415:23:02GBp660385.60XLONxHa8atZDCRk
    24/09/202415:23:02GBp647385.60XLONxHa8atZDCRv
    24/09/202415:19:30GBp63385.60XLONxHa8atZD8i6
    24/09/202415:16:45GBp342385.60XLONxHa8atZEs0q
    24/09/202415:16:45GBp218385.60XLONxHa8atZEs0s
    24/09/202415:13:51GBp275385.60XLONxHa8atZErpC
    24/09/202415:13:51GBp405385.80XLONxHa8atZEroj
    24/09/202415:12:22GBp184386.00XLONxHa8atZEo4E
    24/09/202415:11:58GBp283386.20XLONxHa8atZEoRw
    24/09/202415:11:58GBp423386.40XLONxHa8atZEoR1
    24/09/202415:11:58GBp987386.40XLONxHa8atZEoR4
    24/09/202415:11:38GBp335386.60XLONxHa8atZEpt9
    24/09/202415:11:38GBp35386.60XLONxHa8atZEptB
    24/09/202415:11:38GBp67386.60XLONxHa8atZEptD
    24/09/202415:10:49GBp267386.60XLONxHa8atZEmit
    24/09/202415:10:49GBp87386.60XLONxHa8atZEmiv
    24/09/202415:10:49GBp22386.60XLONxHa8atZEmix
    24/09/202415:10:48GBp22386.60XLONxHa8atZEmlZ
    24/09/202415:10:48GBp85386.60XLONxHa8atZEmlR
    24/09/202415:10:48GBp22386.60XLONxHa8atZEmlT
    24/09/202415:10:48GBp22386.60XLONxHa8atZEmkl
    24/09/202415:10:48GBp78386.60XLONxHa8atZEmkr
    24/09/202415:10:48GBp22386.60XLONxHa8atZEmkt
    24/09/202415:10:48GBp42386.60XLONxHa8atZEmk6
    24/09/202415:10:48GBp35386.60XLONxHa8atZEmk8
    24/09/202415:10:48GBp213386.60XLONxHa8atZEmkA
    24/09/202415:10:48GBp194386.60XLONxHa8atZEmkC
    24/09/202415:10:48GBp76386.60XLONxHa8atZEmkI
    24/09/202415:10:48GBp152386.60XLONxHa8atZEmkK
    24/09/202415:06:59GBp190386.40XLONxHa8atZE$8U
    24/09/202415:06:59GBp445386.40XLONxHa8atZE$BW
    24/09/202415:06:59GBp328386.40XLONxHa8atZE$BY
    24/09/202415:03:06GBp231386.00XLONxHa8atZEwKs
    24/09/202415:03:06GBp254386.00XLONxHa8atZEwKu
    24/09/202415:03:06GBp366386.00XLONxHa8atZEwKw
    24/09/202415:03:01GBp453386.20XLONxHa8atZEwPL
    24/09/202415:03:01GBp78386.20XLONxHa8atZEwPN
    24/09/202415:03:01GBp82386.20XLONxHa8atZEwPP
    24/09/202415:03:01GBp291386.20XLONxHa8atZEwOr
    24/09/202415:01:35GBp243386.20XLONxHa8atZEuf3
    24/09/202415:01:35GBp270386.20XLONxHa8atZEufF
    24/09/202415:01:35GBp92386.20XLONxHa8atZEufH
    24/09/202415:01:20GBp624385.60XLONxHa8atZEu4x
    24/09/202415:00:03GBp98385.40XLONxHa8atZEvA0
    24/09/202415:00:03GBp1,039385.40XLONxHa8atZEvAF
    24/09/202415:00:03GBp400385.40XLONxHa8atZEvAH
    24/09/202415:00:03GBp400385.40XLONxHa8atZEvAJ
    24/09/202415:00:03GBp1,200385.40XLONxHa8atZEvAL
    24/09/202415:00:03GBp75385.40XLONxHa8atZEvLu
    24/09/202415:00:03GBp141385.40XLONxHa8atZEvLw
    24/09/202415:00:03GBp220385.40XLONxHa8atZEvLy
    24/09/202415:00:03GBp250385.40XLONxHa8atZEvLJ
    24/09/202414:59:59GBp84385.20XLONxHa8atZEvTk
    24/09/202414:59:59GBp78385.20XLONxHa8atZEvTm
    24/09/202414:59:59GBp87385.20XLONxHa8atZEvTz
    24/09/202414:59:59GBp78385.20XLONxHa8atZEvT$
    24/09/202414:59:59GBp71385.20XLONxHa8atZEvT1
    24/09/202414:56:58GBp195384.60XLONxHa8atZEa4s
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    24/09/202414:56:31GBp661384.80XLONxHa8atZEaTu
    24/09/202414:56:31GBp81384.80XLONxHa8atZEaTw
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    24/09/202414:56:31GBp102384.80XLONxHa8atZEaT@
    24/09/202414:56:31GBp53384.80XLONxHa8atZEaT0
    24/09/202414:56:31GBp103384.80XLONxHa8atZEaT2
    24/09/202414:56:31GBp221384.80XLONxHa8atZEaTH
    24/09/202414:56:31GBp188384.60XLONxHa8atZEaTK
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    24/09/202414:21:37GBp120384.80XLONxHa8atZEQJ@
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    24/09/202414:12:28GBp176385.00XLONxHa8atZE4cK
    24/09/202414:09:09GBp3385.00XLONxHa8atZE5OU
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