• Transaction in own shares

    Source: Nasdaq GlobeNewswire / 03 Jan 2025 01:00:00   America/Chicago

    OSB GROUP PLC                                        
    ISIN: GB00BLDRH360
    03 January 2025

    LEI number: 213800ZBKL9BHSL2K459

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

    The Company announces that on 02 January 2025 it had purchased a total of 54,128 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 purchased54,128--
    Highest price paid (per ordinary share)400.00p--
    Lowest price paid (per ordinary share)396.00p--
    Volume weighted average price paid (per ordinary share)398.44p--

    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 371,977,566 ordinary shares.

    No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 371,977,566.

    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
    02/01/202516:28:02GBp135398.40XLONxeaNJkn$cH9
    02/01/202516:28:02GBp31398.40XLONxeaNJkn$cHB
    02/01/202516:26:53GBp603398.60XLONxeaNJkn$dom
    02/01/202516:26:47GBp2,952398.60XLONxeaNJkn$dy$
    02/01/202516:26:47GBp761398.60XLONxeaNJkn$dy1
    02/01/202516:26:47GBp2,000398.60XLONxeaNJkn$dy3
    02/01/202516:26:47GBp697398.40XLONxeaNJkn$dy6
    02/01/202516:21:21GBp351398.40XLONxeaNJkn$Yrn
    02/01/202516:21:21GBp350398.80XLONxeaNJkn$Yrp
    02/01/202516:21:21GBp79398.80XLONxeaNJkn$Yrr
    02/01/202516:21:20GBp254398.80XLONxeaNJkn$YrA
    02/01/202516:21:20GBp299398.80XLONxeaNJkn$YrC
    02/01/202516:21:20GBp92398.80XLONxeaNJkn$YrE
    02/01/202516:20:40GBp785398.40XLONxeaNJkn$Y3h
    02/01/202516:20:40GBp19398.40XLONxeaNJkn$Y3j
    02/01/202516:20:38GBp602398.40XLONxeaNJkn$Y2Z
    02/01/202516:20:38GBp247398.40XLONxeaNJkn$Y2b
    02/01/202516:15:36GBp19398.80XLONxeaNJkn$WUX
    02/01/202516:15:36GBp288398.60XLONxeaNJkn$WVT
    02/01/202516:15:36GBp461398.80XLONxeaNJkn$WVV
    02/01/202516:15:25GBp700399.00XLONxeaNJkn$XbO
    02/01/202516:14:55GBp732399.20XLONxeaNJkn$Xqb
    02/01/202516:14:55GBp605399.20XLONxeaNJkn$Xqd
    02/01/202516:14:55GBp202399.20XLONxeaNJkn$XqZ
    02/01/202516:14:05GBp128399.00XLONxeaNJkn$XE$
    02/01/202516:14:05GBp117399.00XLONxeaNJkn$XE1
    02/01/202516:14:05GBp147399.00XLONxeaNJkn$XE8
    02/01/202516:14:01GBp3,751399.20XLONxeaNJkn$X89
    02/01/202516:14:01GBp78399.20XLONxeaNJkn$X8B
    02/01/202516:12:04GBp88396.40XLONxeaNJkn$k09
    02/01/202516:12:04GBp65396.40XLONxeaNJkn$k0B
    02/01/202516:11:00GBp33396.40XLONxeaNJkn$lZF
    02/01/202516:11:00GBp506396.40XLONxeaNJkn$lZL
    02/01/202516:11:00GBp78396.40XLONxeaNJkn$lYi
    02/01/202516:09:51GBp95396.00XLONxeaNJkn$l82
    02/01/202516:04:55GBp488396.00XLONxeaNJkn$gWB
    02/01/202516:04:34GBp941396.00XLONxeaNJkn$gqy
    02/01/202516:02:53GBp228396.20XLONxeaNJkn$hW0
    02/01/202516:02:38GBp565396.40XLONxeaNJkn$hqw
    02/01/202516:02:38GBp789396.60XLONxeaNJkn$hqy
    02/01/202516:02:38GBp540396.60XLONxeaNJkn$hq@
    02/01/202516:02:31GBp148397.00XLONxeaNJkn$h$N
    02/01/202516:02:19GBp146397.00XLONxeaNJkn$h41
    02/01/202516:02:07GBp88397.00XLONxeaNJkn$hDx
    02/01/202516:02:07GBp56397.00XLONxeaNJkn$hDz
    02/01/202516:01:55GBp33397.00XLONxeaNJkn$hBo
    02/01/202516:01:55GBp111397.00XLONxeaNJkn$hBq
    02/01/202516:01:43GBp110397.00XLONxeaNJkn$hNi
    02/01/202516:01:43GBp37397.00XLONxeaNJkn$hNk
    02/01/202516:01:31GBp51397.00XLONxeaNJkn$hSQ
    02/01/202516:01:31GBp78397.00XLONxeaNJkn$hSS
    02/01/202516:01:31GBp17397.00XLONxeaNJkn$hSU
    02/01/202516:01:19GBp129397.00XLONxeaNJkn$hRD
    02/01/202516:01:19GBp18397.00XLONxeaNJkn$hRF
    02/01/202516:01:07GBp130397.00XLONxeaNJkn$ed1
    02/01/202516:01:07GBp8397.00XLONxeaNJkn$ed3
    02/01/202516:00:55GBp80397.00XLONxeaNJkn$eeP
    02/01/202516:00:55GBp67397.00XLONxeaNJkn$eeR
    02/01/202516:00:43GBp8397.00XLONxeaNJkn$eqp
    02/01/202516:00:43GBp144397.00XLONxeaNJkn$eqr
    02/01/202516:00:37GBp78397.00XLONxeaNJkn$et6
    02/01/202516:00:37GBp81397.00XLONxeaNJkn$et8
    02/01/202516:00:37GBp119397.00XLONxeaNJkn$etK
    02/01/202516:00:37GBp83397.00XLONxeaNJkn$etM
    02/01/202516:00:37GBp120397.00XLONxeaNJkn$etO
    02/01/202516:00:36GBp83397.00XLONxeaNJkn$esu
    02/01/202516:00:36GBp74397.00XLONxeaNJkn$esw
    02/01/202516:00:36GBp37397.00XLONxeaNJkn$esy
    02/01/202516:00:20GBp1,928397.00XLONxeaNJkn$ev8
    02/01/202515:56:04GBp774396.80XLONxeaNJkn$MDp
    02/01/202515:56:04GBp229396.60XLONxeaNJkn$MDs
    02/01/202515:54:29GBp332396.80XLONxeaNJkn$N$v
    02/01/202515:53:28GBp32396.80XLONxeaNJkn$Ki5
    02/01/202515:53:28GBp217396.80XLONxeaNJkn$Ki7
    02/01/202515:53:27GBp18397.00XLONxeaNJkn$KlE
    02/01/202515:53:27GBp184397.00XLONxeaNJkn$Kku
    02/01/202515:53:26GBp3397.00XLONxeaNJkn$KkJ
    02/01/202515:53:23GBp367397.00XLONxeaNJkn$Kgb
    02/01/202515:53:23GBp11397.00XLONxeaNJkn$Kgj
    02/01/202515:53:23GBp367397.00XLONxeaNJkn$Kgl
    02/01/202515:39:40GBp54396.40XLONxeaNJkn$Sl0
    02/01/202515:39:40GBp181396.40XLONxeaNJkn$Sl2
    02/01/202515:38:30GBp96396.40XLONxeaNJkn$SI@
    02/01/202515:38:30GBp11396.40XLONxeaNJkn$SIw
    02/01/202515:38:30GBp78396.40XLONxeaNJkn$SIy
    02/01/202515:31:11GBp168396.20XLONxeaNJkn$OV0
    02/01/202515:30:55GBp244396.40XLONxeaNJkn$Pfs
    02/01/202515:28:31GBp155396.60XLONxeaNJkn$60c
    02/01/202515:28:31GBp223396.80XLONxeaNJkn$60e
    02/01/202515:26:02GBp190397.20XLONxeaNJkn$4Zw
    02/01/202515:26:01GBp206397.40XLONxeaNJkn$4Z3
    02/01/202515:22:30GBp208397.40XLONxeaNJkn$2eh
    02/01/202515:20:53GBp223397.80XLONxeaNJkn$3il
    02/01/202515:20:53GBp223397.80XLONxeaNJkn$3iq
    02/01/202515:20:09GBp755398.40XLONxeaNJkn$37n
    02/01/202515:20:09GBp323398.00XLONxeaNJkn$37v
    02/01/202515:16:56GBp38398.40XLONxeaNJkn$11A
    02/01/202515:16:56GBp38398.40XLONxeaNJkn$11C
    02/01/202515:16:54GBp2398.40XLONxeaNJkn$13c
    02/01/202515:16:54GBp10398.40XLONxeaNJkn$13l
    02/01/202515:16:54GBp136398.40XLONxeaNJkn$13q
    02/01/202515:10:15GBp343398.00XLONxeaNJkn$DBy
    02/01/202515:08:10GBp471398.00XLONxeaNJkn$Bd9
    02/01/202515:03:15GBp223397.40XLONxeaNJknusjZ
    02/01/202515:03:15GBp323397.60XLONxeaNJknusjc
    02/01/202514:59:26GBp182397.00XLONxeaNJknuqVS
    02/01/202514:58:25GBp234396.80XLONxeaNJknur5x
    02/01/202514:58:23GBp79397.00XLONxeaNJknur4R
    02/01/202514:58:23GBp255397.00XLONxeaNJknur4T
    02/01/202514:56:46GBp467397.20XLONxeaNJknuo5v
    02/01/202514:51:28GBp182397.40XLONxeaNJknunNE
    02/01/202514:51:03GBp345397.40XLONxeaNJknunO0
    02/01/202514:51:03GBp495397.60XLONxeaNJknunO2
    02/01/202514:48:56GBp223397.80XLONxeaNJknu$fK
    02/01/202514:48:56GBp323398.00XLONxeaNJknu$fM
    02/01/202514:47:20GBp323398.20XLONxeaNJknuyfo
    02/01/202514:39:06GBp269398.60XLONxeaNJknuvW2
    02/01/202514:39:06GBp387398.80XLONxeaNJknuvW4
    02/01/202514:34:57GBp232399.00XLONxeaNJknudOv
    02/01/202514:33:30GBp337399.40XLONxeaNJknubXH
    02/01/202514:33:30GBp484399.60XLONxeaNJknubWl
    02/01/202514:33:30GBp223399.40XLONxeaNJknubWx
    02/01/202514:33:30GBp323399.60XLONxeaNJknubWz
    02/01/202514:32:17GBp175399.80XLONxeaNJknubMV
    02/01/202514:32:17GBp50399.80XLONxeaNJknubHX
    02/01/202514:26:49GBp182398.80XLONxeaNJknuXix
    02/01/202514:26:38GBp217398.80XLONxeaNJknuXfM
    02/01/202514:26:24GBp198399.00XLONxeaNJknuXnt
    02/01/202514:26:22GBp110399.20XLONxeaNJknuXm0
    02/01/202514:26:22GBp131399.20XLONxeaNJknuXm2
    02/01/202514:26:04GBp346399.40XLONxeaNJknuXuW
    02/01/202514:25:37GBp229399.60XLONxeaNJknuX2d
    02/01/202514:25:24GBp794400.00XLONxeaNJknuX8a
    02/01/202514:25:24GBp290399.80XLONxeaNJknuX8Y
    02/01/202514:25:24GBp242400.00XLONxeaNJknuX8n
    02/01/202514:25:24GBp1,203400.00XLONxeaNJknuX8L
    02/01/202514:25:24GBp624400.00XLONxeaNJknuXBf
    02/01/202514:20:06GBp169399.80XLONxeaNJknulU8
    02/01/202514:19:57GBp343399.80XLONxeaNJknuid$
    02/01/202514:19:56GBp200399.80XLONxeaNJknuicc
    02/01/202514:19:29GBp541400.00XLONxeaNJknuigf
    02/01/202514:08:34GBp323400.00XLONxeaNJknufbc
    02/01/202514:04:10GBp123400.00XLONxeaNJknuMVo
    02/01/202514:04:10GBp200400.00XLONxeaNJknuMVq
    02/01/202513:50:20GBp123399.00XLONxeaNJknuGUi
    02/01/202513:50:20GBp200399.00XLONxeaNJknuGUk
    02/01/202513:50:15GBp323399.20XLONxeaNJknuGO9
    02/01/202513:33:52GBp136399.80XLONxeaNJknuR4P
    02/01/202513:32:43GBp296400.00XLONxeaNJknuRQV
    02/01/202512:46:08GBp182399.80XLONxeaNJknvt@u
    02/01/202512:45:44GBp393399.80XLONxeaNJknvt3h
    02/01/202512:45:43GBp273400.00XLONxeaNJknvt3B
    02/01/202512:45:43GBp304400.00XLONxeaNJknvt3D
    02/01/202512:45:43GBp196400.00XLONxeaNJknvt3I
    02/01/202512:45:43GBp316400.00XLONxeaNJknvt3T
    02/01/202512:45:43GBp500400.00XLONxeaNJknvt3V
    02/01/202512:34:20GBp553399.80XLONxeaNJknvmfu
    02/01/202512:34:20GBp223399.60XLONxeaNJknvmf$
    02/01/202512:34:14GBp223399.80XLONxeaNJknvmhO
    02/01/202512:34:12GBp373400.00XLONxeaNJknvmra
    02/01/202512:00:50GBp223399.80XLONxeaNJknvY9V
    02/01/202512:00:20GBp203400.00XLONxeaNJknvYSD
    02/01/202512:00:20GBp120400.00XLONxeaNJknvYSF
    02/01/202511:10:03GBp223398.60XLONxeaNJknvSij
    02/01/202511:10:03GBp323398.80XLONxeaNJknvSil
    02/01/202511:10:02GBp323399.00XLONxeaNJknvSi5
    02/01/202511:05:40GBp194399.20XLONxeaNJknvTNi
    02/01/202511:05:40GBp36399.20XLONxeaNJknvTNk
    02/01/202511:05:39GBp148399.20XLONxeaNJknvTNq
    02/01/202511:05:16GBp192399.20XLONxeaNJknvTUN
    02/01/202511:00:30GBp207398.00XLONxeaNJknvRIr
    02/01/202510:52:58GBp180398.60XLONxeaNJknv7ma
    02/01/202510:52:16GBp254398.80XLONxeaNJknv72W
    02/01/202510:52:01GBp328399.00XLONxeaNJknv7Mr
    02/01/202510:41:04GBp73399.80XLONxeaNJknv0gk
    02/01/202510:41:04GBp200399.80XLONxeaNJknv0gm
    02/01/202510:41:04GBp458400.00XLONxeaNJknv0go
    02/01/202510:41:04GBp1400.00XLONxeaNJknv0gq
    02/01/202509:56:12GBp356400.00XLONxeaNJknw@Hp

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