• Transaction in own shares

    Source: Nasdaq GlobeNewswire / 30 Jan 2025 02:00:00   America/New_York

    OSB GROUP PLC                                        
    ISIN: GB00BLDRH360
    30 January 2025

    LEI number: 213800ZBKL9BHSL2K459

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

    The Company announces that on 29 January 2025 it had purchased a total of 48,953 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 purchased48,953--
    Highest price paid (per ordinary share)403.20p--
    Lowest price paid (per ordinary share)399.00p--
    Volume weighted average price paid (per ordinary share)401.07p--

    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 369,793,797 ordinary shares.

    No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 369,793,797.

    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
    29/01/202516:25:53GBp237399.80XLONxeaNNN@N@5H
    29/01/202516:25:53GBp45399.80XLONxeaNNN@N@5T
    29/01/202516:25:53GBp192399.80XLONxeaNNN@N@4Z
    29/01/202516:25:52GBp200399.80XLONxeaNNN@N@4h
    29/01/202516:25:40GBp294399.80XLONxeaNNN@N@8u
    29/01/202516:25:09GBp301399.80XLONxeaNNN@N$jU
    29/01/202516:25:04GBp60399.80XLONxeaNNN@N$gD
    29/01/202516:16:38GBp236399.40XLONxeaNNN@NcIK
    29/01/202516:16:38GBp339399.60XLONxeaNNN@NcIM
    29/01/202516:16:35GBp400399.80XLONxeaNNN@NcVB
    29/01/202516:16:35GBp500399.80XLONxeaNNN@NcVD
    29/01/202516:15:37GBp434400.20XLONxeaNNN@Nd9p
    29/01/202516:11:58GBp81399.80XLONxeaNNN@NYVE
    29/01/202516:11:58GBp789400.00XLONxeaNNN@NYVI
    29/01/202516:11:58GBp251400.00XLONxeaNNN@NYVK
    29/01/202516:08:07GBp377399.80XLONxeaNNN@NkfL
    29/01/202516:08:07GBp516400.00XLONxeaNNN@NkfU
    29/01/202516:07:06GBp286400.00XLONxeaNNN@Nlcx
    29/01/202516:07:06GBp58400.00XLONxeaNNN@Nlcz
    29/01/202516:00:57GBp410400.20XLONxeaNNN@Ned6
    29/01/202515:59:29GBp623400.00XLONxeaNNN@NfgO
    29/01/202515:54:40GBp70400.00XLONxeaNNN@NKOL
    29/01/202515:54:40GBp288400.00XLONxeaNNN@NKON
    29/01/202515:53:54GBp638400.00XLONxeaNNN@NLBo
    29/01/202515:52:11GBp325400.20XLONxeaNNN@NJeu
    29/01/202515:52:11GBp193400.20XLONxeaNNN@NJe7
    29/01/202515:52:11GBp193400.20XLONxeaNNN@NJe9
    29/01/202515:50:48GBp6400.20XLONxeaNNN@NG5b
    29/01/202515:50:35GBp5400.20XLONxeaNNN@NGKl
    29/01/202515:50:29GBp24400.20XLONxeaNNN@NGVd
    29/01/202515:49:20GBp4400.20XLONxeaNNN@NHGr
    29/01/202515:47:30GBp291400.40XLONxeaNNN@NV@L
    29/01/202515:47:30GBp50400.40XLONxeaNNN@NV@N
    29/01/202515:47:30GBp364400.40XLONxeaNNN@NVx4
    29/01/202515:47:25GBp90400.40XLONxeaNNN@NV2O
    29/01/202515:47:25GBp49400.40XLONxeaNNN@NVC0
    29/01/202515:47:24GBp520400.40XLONxeaNNN@NVEC
    29/01/202515:47:23GBp594400.40XLONxeaNNN@NV9y
    29/01/202515:47:23GBp74400.40XLONxeaNNN@NV9E
    29/01/202515:47:23GBp358400.40XLONxeaNNN@NV9K
    29/01/202515:47:23GBp120400.40XLONxeaNNN@NV9M
    29/01/202515:47:23GBp466400.40XLONxeaNNN@NV9T
    29/01/202515:36:38GBp184400.40XLONxeaNNN@N4Ay
    29/01/202515:36:38GBp313400.40XLONxeaNNN@N4A6
    29/01/202515:36:38GBp288400.60XLONxeaNNN@N4A8
    29/01/202515:36:38GBp91400.60XLONxeaNNN@N4AA
    29/01/202515:26:14GBp4400.40XLONxeaNNN@NAys
    29/01/202515:26:14GBp1,336400.60XLONxeaNNN@NAyx
    29/01/202515:26:14GBp200400.60XLONxeaNNN@NAy@
    29/01/202515:26:05GBp185400.60XLONxeaNNN@NA2z
    29/01/202515:26:05GBp52400.60XLONxeaNNN@NA2R
    29/01/202515:25:28GBp186400.60XLONxeaNNN@NBxM
    29/01/202515:25:28GBp187400.60XLONxeaNNN@NBwr
    29/01/202515:25:27GBp215400.60XLONxeaNNN@NB5B
    29/01/202515:25:27GBp521400.60XLONxeaNNN@NB4t
    29/01/202515:25:25GBp600400.60XLONxeaNNN@NBCX
    29/01/202515:11:53GBp383399.80XLONxeaNNN@G$ux
    29/01/202515:09:23GBp7400.00XLONxeaNNN@GwYW
    29/01/202515:09:23GBp395399.80XLONxeaNNN@GwYh
    29/01/202515:06:18GBp73400.00XLONxeaNNN@GuLe
    29/01/202515:06:18GBp34399.80XLONxeaNNN@GuLl
    29/01/202514:54:43GBp637399.80XLONxeaNNN@GidQ
    29/01/202514:53:01GBp125400.00XLONxeaNNN@Gj1a
    29/01/202514:53:01GBp120400.00XLONxeaNNN@Gj1c
    29/01/202514:53:01GBp1400.00XLONxeaNNN@Gj1e
    29/01/202514:50:04GBp494400.00XLONxeaNNN@GenY
    29/01/202514:49:29GBp354400.00XLONxeaNNN@GeTO
    29/01/202514:41:31GBp295399.40XLONxeaNNN@GGW3
    29/01/202514:41:25GBp372399.60XLONxeaNNN@GGgs
    29/01/202514:40:16GBp116399.80XLONxeaNNN@GHsV
    29/01/202514:40:10GBp238399.80XLONxeaNNN@GHzT
    29/01/202514:40:10GBp1,299400.00XLONxeaNNN@GHyZ
    29/01/202514:34:45GBp94399.80XLONxeaNNN@GTNK
    29/01/202514:34:45GBp250399.80XLONxeaNNN@GTNM
    29/01/202514:26:09GBp1399.00XLONxeaNNN@G5pL
    29/01/202514:26:09GBp554399.20XLONxeaNNN@G5pQ
    29/01/202514:26:09GBp542399.40XLONxeaNNN@G5o$
    29/01/202514:17:32GBp277399.40XLONxeaNNN@GFEQ
    29/01/202514:12:12GBp172399.60XLONxeaNNN@GB9Q
    29/01/202514:10:03GBp200399.60XLONxeaNNN@G9rB
    29/01/202514:10:01GBp330399.60XLONxeaNNN@G9t1
    29/01/202514:09:39GBp63399.60XLONxeaNNN@G9xf
    29/01/202514:09:39GBp564399.60XLONxeaNNN@G9xp
    29/01/202514:05:41GBp246399.80XLONxeaNNN@HtUq
    29/01/202514:05:40GBp354400.00XLONxeaNNN@HtUy
    29/01/202514:00:17GBp7400.20XLONxeaNNN@HpXf
    29/01/202513:50:18GBp304399.80XLONxeaNNN@HzEd
    29/01/202513:50:18GBp438400.00XLONxeaNNN@HzEf
    29/01/202513:45:08GBp389400.20XLONxeaNNN@Hu2L
    29/01/202513:36:30GBp213400.20XLONxeaNNN@HYzK
    29/01/202513:36:30GBp306400.40XLONxeaNNN@HYzM
    29/01/202513:30:25GBp147400.60XLONxeaNNN@HkCK
    29/01/202513:28:27GBp196400.80XLONxeaNNN@Hl9e
    29/01/202513:25:33GBp327401.00XLONxeaNNN@HjFL
    29/01/202513:25:33GBp372401.20XLONxeaNNN@HjEb
    29/01/202513:25:33GBp8401.20XLONxeaNNN@HjEd
    29/01/202513:18:01GBp106401.40XLONxeaNNN@HfRR
    29/01/202513:18:01GBp106401.40XLONxeaNNN@HfRT
    29/01/202513:18:01GBp64401.40XLONxeaNNN@HfRV
    29/01/202513:15:19GBp41401.60XLONxeaNNN@HNmh
    29/01/202513:15:19GBp275401.60XLONxeaNNN@HNmj
    29/01/202513:15:19GBp200401.80XLONxeaNNN@HNmk
    29/01/202513:08:44GBp401401.60XLONxeaNNN@HIIF
    29/01/202513:01:34GBp213401.80XLONxeaNNN@HVco
    29/01/202513:01:34GBp126401.80XLONxeaNNN@HVcq
    29/01/202512:51:40GBp191402.20XLONxeaNNN@HOqy
    29/01/202512:51:40GBp278402.40XLONxeaNNN@HOq7
    29/01/202512:43:48GBp214402.40XLONxeaNNN@H4Gg
    29/01/202512:43:02GBp105402.40XLONxeaNNN@H5gX
    29/01/202512:42:59GBp359402.60XLONxeaNNN@H5qA
    29/01/202512:41:48GBp21403.00XLONxeaNNN@H5V$
    29/01/202512:41:48GBp1,000403.00XLONxeaNNN@H5V1
    29/01/202512:41:48GBp79403.00XLONxeaNNN@H5V3
    29/01/202512:41:48GBp354402.80XLONxeaNNN@H5VF
    29/01/202512:29:28GBp253402.80XLONxeaNNN@HD1u
    29/01/202512:05:42GBp318401.80XLONxeaNNN@IwgX
    29/01/202512:04:03GBp380401.80XLONxeaNNN@IxAd
    29/01/202512:04:03GBp76401.80XLONxeaNNN@IxAf
    29/01/202512:04:03GBp447402.00XLONxeaNNN@IxA3
    29/01/202511:59:57GBp266402.60XLONxeaNNN@IcTK
    29/01/202511:59:57GBp1402.60XLONxeaNNN@IcTM
    29/01/202511:57:00GBp201402.60XLONxeaNNN@Ia8R
    29/01/202511:57:00GBp2402.60XLONxeaNNN@Ia8T
    29/01/202511:54:03GBp3402.60XLONxeaNNN@IYl@
    29/01/202511:54:03GBp156402.60XLONxeaNNN@IYl2
    29/01/202511:52:13GBp55402.60XLONxeaNNN@IZac
    29/01/202511:52:13GBp55402.60XLONxeaNNN@IZae
    29/01/202511:52:13GBp150402.60XLONxeaNNN@IZak
    29/01/202511:31:17GBp356401.60XLONxeaNNN@IMRA
    29/01/202511:28:51GBp371401.80XLONxeaNNN@IKz$
    29/01/202511:28:51GBp246401.60XLONxeaNNN@IKz4
    29/01/202511:28:51GBp354401.80XLONxeaNNN@IKz6
    29/01/202511:26:15GBp169402.00XLONxeaNNN@ILEj
    29/01/202511:26:15GBp259402.00XLONxeaNNN@ILEs
    29/01/202511:01:30GBp34401.40XLONxeaNNN@I7$S
    29/01/202511:01:29GBp363401.60XLONxeaNNN@I7@x
    29/01/202510:55:19GBp287402.80XLONxeaNNN@I2wY
    29/01/202510:50:17GBp151402.40XLONxeaNNN@I0Rc
    29/01/202510:50:17GBp219402.60XLONxeaNNN@I0Re
    29/01/202510:48:29GBp368402.80XLONxeaNNN@I1IZ
    29/01/202510:38:20GBp205402.80XLONxeaNNN@IA2k
    29/01/202510:38:19GBp295403.00XLONxeaNNN@IA2O
    29/01/202510:28:55GBp216402.60XLONxeaNNN@JqLm
    29/01/202510:28:55GBp398402.80XLONxeaNNN@JqLv
    29/01/202510:28:50GBp381403.00XLONxeaNNN@JqGr
    29/01/202510:27:31GBp193403.20XLONxeaNNN@JrFq
    29/01/202510:24:43GBp56403.20XLONxeaNNN@Jph0
    29/01/202510:24:43GBp94403.20XLONxeaNNN@Jph2
    29/01/202510:15:29GBp592402.20XLONxeaNNN@Jy3a
    29/01/202510:01:13GBp292401.80XLONxeaNNN@Ja50
    29/01/202509:54:05GBp315402.20XLONxeaNNN@JWvu
    29/01/202509:51:45GBp274402.40XLONxeaNNN@JX2W
    29/01/202509:48:26GBp138402.40XLONxeaNNN@Jl@Q
    29/01/202509:41:58GBp52401.80XLONxeaNNN@Jh@o
    29/01/202509:41:55GBp110401.80XLONxeaNNN@Jhvf
    29/01/202509:41:55GBp234402.00XLONxeaNNN@Jhvh
    29/01/202509:41:55GBp547402.20XLONxeaNNN@Jhvs
    29/01/202509:34:39GBp12402.40XLONxeaNNN@JNZF
    29/01/202509:34:39GBp141402.40XLONxeaNNN@JNZH
    29/01/202509:34:37GBp31402.40XLONxeaNNN@JNYF
    29/01/202509:34:37GBp353402.40XLONxeaNNN@JNYH
    29/01/202509:33:50GBp354402.80XLONxeaNNN@JN6i
    29/01/202509:33:50GBp246402.60XLONxeaNNN@JN6p
    29/01/202509:28:47GBp200403.00XLONxeaNNN@JIr7
    29/01/202509:23:02GBp38402.40XLONxeaNNN@JHi0
    29/01/202509:23:02GBp124402.40XLONxeaNNN@JHi2
    29/01/202509:23:02GBp192402.40XLONxeaNNN@JHi4
    29/01/202509:20:27GBp138402.20XLONxeaNNN@JU0R
    29/01/202509:20:27GBp246401.80XLONxeaNNN@JU3Y
    29/01/202509:20:27GBp354402.00XLONxeaNNN@JU3a
    29/01/202509:07:22GBp234402.80XLONxeaNNN@J7Re
    29/01/202509:07:22GBp54402.80XLONxeaNNN@J7Rg
    29/01/202509:07:22GBp1,626402.80XLONxeaNNN@J7Rp
    29/01/202509:07:22GBp185402.80XLONxeaNNN@J7Rv
    29/01/202509:07:22GBp207402.80XLONxeaNNN@J7Rx
    29/01/202509:07:21GBp989402.80XLONxeaNNN@J7R3
    29/01/202509:07:21GBp167402.40XLONxeaNNN@J7RI
    29/01/202509:07:21GBp200402.60XLONxeaNNN@J7RK
    29/01/202509:07:21GBp375402.60XLONxeaNNN@J7RT
    29/01/202508:15:03GBp354401.20XLONxeaNNN@CY2h
    29/01/202508:09:02GBp1,058400.40XLONxeaNNN@CX$c

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