• Transaction in own shares

    Source: Nasdaq GlobeNewswire / 09 Sep 2024 02:00:01   America/New_York

    OSB GROUP PLC                                        
    ISIN: GB00BLDRH360
    09 September 2024

    LEI number: 213800ZBKL9BHSL2K459

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

    The Company announces that on 06 September 2024 it had purchased a total of 149,400 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 purchased149,400--
    Highest price paid (per ordinary share)378.00p--
    Lowest price paid (per ordinary share)366.20p--
    Volume weighted average price paid (per ordinary share)371.58p--

    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 382,507,183 ordinary shares.

    No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 382,507,183.

    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


    Trade DateTrade TimeCurrencyVolumePriceTrading VenueTransaction ID
    06-Sep-202416:28:26GBp214366.20XLONxHa8XdGi4gp
    06-Sep-202416:28:26GBp73366.20XLONxHa8XdGi4gr
    06-Sep-202416:27:35GBp192366.40XLONxHa8XdGi4So
    06-Sep-202416:27:26GBp151366.40XLONxHa8XdGi4R1
    06-Sep-202416:27:00GBp484366.40XLONxHa8XdGi5zY
    06-Sep-202416:27:00GBp1,575366.60XLONxHa8XdGi5za
    06-Sep-202416:26:31GBp327366.60XLONxHa8XdGi5KR
    06-Sep-202416:25:15GBp12366.60XLONxHa8XdGi2CV
    06-Sep-202416:25:15GBp75366.60XLONxHa8XdGi2FX
    06-Sep-202416:25:10GBp114366.60XLONxHa8XdGi28@
    06-Sep-202416:25:05GBp114366.60XLONxHa8XdGi2Nq
    06-Sep-202416:25:00GBp113366.60XLONxHa8XdGi2JM
    06-Sep-202416:25:00GBp1366.60XLONxHa8XdGi2JO
    06-Sep-202416:24:35GBp145366.60XLONxHa8XdGi3iR
    06-Sep-202416:23:30GBp153366.60XLONxHa8XdGi3O8
    06-Sep-202416:23:29GBp10366.80XLONxHa8XdGi3Rw
    06-Sep-202416:23:29GBp40366.80XLONxHa8XdGi3Ry
    06-Sep-202416:23:29GBp766366.80XLONxHa8XdGi3R@
    06-Sep-202416:23:29GBp184366.80XLONxHa8XdGi3R0
    06-Sep-202416:22:07GBp755366.40XLONxHa8XdGi0I3
    06-Sep-202416:21:34GBp72366.60XLONxHa8XdGi1qb
    06-Sep-202416:21:34GBp70366.60XLONxHa8XdGi1qd
    06-Sep-202416:21:34GBp138366.60XLONxHa8XdGi1qZ
    06-Sep-202416:21:34GBp239366.40XLONxHa8XdGi1qq
    06-Sep-202416:21:34GBp316366.40XLONxHa8XdGi1qs
    06-Sep-202416:19:25GBp638366.60XLONxHa8XdGiELd
    06-Sep-202416:19:06GBp418367.00XLONxHa8XdGiEQu
    06-Sep-202416:19:06GBp28367.00XLONxHa8XdGiEQ6
    06-Sep-202416:19:06GBp191367.00XLONxHa8XdGiEQ8
    06-Sep-202416:17:12GBp427366.80XLONxHa8XdGiCyC
    06-Sep-202416:17:12GBp150366.80XLONxHa8XdGiCyE
    06-Sep-202416:16:51GBp153367.00XLONxHa8XdGiC8U
    06-Sep-202416:16:36GBp614367.20XLONxHa8XdGiCSO
    06-Sep-202416:16:36GBp68367.20XLONxHa8XdGiCSQ
    06-Sep-202416:14:38GBp132367.00XLONxHa8XdGiAXn
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    06-Sep-202416:14:38GBp263367.20XLONxHa8XdGiAXA
    06-Sep-202416:12:39GBp535366.80XLONxHa8XdGiB58
    06-Sep-202416:12:18GBp153367.00XLONxHa8XdGiBHE
    06-Sep-202416:11:07GBp300367.00XLONxHa8XdGi8Na
    06-Sep-202416:11:07GBp35367.00XLONxHa8XdGi8NW
    06-Sep-202416:11:07GBp29367.00XLONxHa8XdGi8NY
    06-Sep-202416:10:33GBp353367.00XLONxHa8XdGi9fp
    06-Sep-202416:08:46GBp255367.20XLONxHa8XdGjsqb
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    06-Sep-202416:08:04GBp207367.40XLONxHa8XdGjsE2
    06-Sep-202416:07:46GBp153367.60XLONxHa8XdGjsJv
    06-Sep-202416:07:42GBp223368.00XLONxHa8XdGjsIA
    06-Sep-202416:07:39GBp114367.80XLONxHa8XdGjsSG
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    06-Sep-202416:07:24GBp153367.80XLONxHa8XdGjtZu
    06-Sep-202416:07:13GBp187367.80XLONxHa8XdGjtl$
    06-Sep-202416:07:13GBp86367.80XLONxHa8XdGjtlF
    06-Sep-202416:07:13GBp184367.80XLONxHa8XdGjtlK
    06-Sep-202416:07:13GBp1,100367.80XLONxHa8XdGjtkY
    06-Sep-202416:07:13GBp115367.80XLONxHa8XdGjtkf
    06-Sep-202416:07:13GBp330367.80XLONxHa8XdGjtkh
    06-Sep-202416:06:41GBp153368.00XLONxHa8XdGjt7b
    06-Sep-202416:04:34GBp429368.00XLONxHa8XdGjqQW
    06-Sep-202416:04:34GBp119368.40XLONxHa8XdGjqQf
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    06-Sep-202416:04:33GBp425368.00XLONxHa8XdGjqQ5
    06-Sep-202416:00:32GBp11367.80XLONxHa8XdGjpQU
    06-Sep-202415:56:46GBp334366.40XLONxHa8XdGj@2w
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    06-Sep-202415:54:07GBp153366.60XLONxHa8XdGjyyj
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    06-Sep-202415:49:27GBp424367.60XLONxHa8XdGjxIJ
    06-Sep-202415:49:27GBp473367.80XLONxHa8XdGjxIS
    06-Sep-202415:49:04GBp119368.20XLONxHa8XdGjuk5
    06-Sep-202415:48:05GBp287368.20XLONxHa8XdGjuU$
    06-Sep-202415:48:05GBp56368.20XLONxHa8XdGjuU1
    06-Sep-202415:48:05GBp146368.20XLONxHa8XdGjuUx
    06-Sep-202415:48:05GBp154368.20XLONxHa8XdGjuUz
    06-Sep-202415:46:29GBp198368.00XLONxHa8XdGjcpe
    06-Sep-202415:46:29GBp286367.80XLONxHa8XdGjcpl
    06-Sep-202415:46:28GBp365368.20XLONxHa8XdGjcom
    06-Sep-202415:46:27GBp214367.80XLONxHa8XdGjco5
    06-Sep-202415:46:27GBp248368.00XLONxHa8XdGjco7
    06-Sep-202415:42:31GBp252368.00XLONxHa8XdGjbtt
    06-Sep-202415:42:08GBp290368.20XLONxHa8XdGjb4g
    06-Sep-202415:42:08GBp266368.20XLONxHa8XdGjb4r
    06-Sep-202415:41:25GBp85368.00XLONxHa8XdGjYsw
    06-Sep-202415:41:25GBp174368.00XLONxHa8XdGjYsy
    06-Sep-202415:41:12GBp35368.40XLONxHa8XdGjY$j
    06-Sep-202415:41:12GBp437368.40XLONxHa8XdGjY$l
    06-Sep-202415:40:08GBp287368.60XLONxHa8XdGjZWy
    06-Sep-202415:40:07GBp114368.60XLONxHa8XdGjZZ@
    06-Sep-202415:40:07GBp65368.60XLONxHa8XdGjZZ7
    06-Sep-202415:40:07GBp75368.60XLONxHa8XdGjZZ9
    06-Sep-202415:40:07GBp198368.60XLONxHa8XdGjZZG
    06-Sep-202415:40:04GBp308367.20XLONxHa8XdGjZkm
    06-Sep-202415:35:20GBp118367.60XLONxHa8XdGjlft
    06-Sep-202415:35:19GBp170367.80XLONxHa8XdGjleo
    06-Sep-202415:35:18GBp358367.80XLONxHa8XdGjlhv
    06-Sep-202415:35:10GBp457368.00XLONxHa8XdGjlpc
    06-Sep-202415:33:14GBp9368.60XLONxHa8XdGjiTg
    06-Sep-202415:33:14GBp185368.60XLONxHa8XdGjiTi
    06-Sep-202415:32:24GBp153368.80XLONxHa8XdGjj64
    06-Sep-202415:32:24GBp242368.80XLONxHa8XdGjj6V
    06-Sep-202415:32:21GBp153369.00XLONxHa8XdGjj0D
    06-Sep-202415:32:21GBp142369.20XLONxHa8XdGjj3t
    06-Sep-202415:32:13GBp62369.40XLONxHa8XdGjjEl
    06-Sep-202415:32:13GBp74369.20XLONxHa8XdGjjEn
    06-Sep-202415:32:13GBp202369.40XLONxHa8XdGjjEt
    06-Sep-202415:32:13GBp131369.40XLONxHa8XdGjjE5
    06-Sep-202415:29:23GBp129368.60XLONxHa8XdGjee4
    06-Sep-202415:29:19GBp153368.80XLONxHa8XdGjegF
    06-Sep-202415:29:19GBp142368.80XLONxHa8XdGjerW
    06-Sep-202415:28:47GBp315369.00XLONxHa8XdGjeFB
    06-Sep-202415:28:47GBp251369.00XLONxHa8XdGjeFD
    06-Sep-202415:28:43GBp405369.60XLONxHa8XdGje8M
    06-Sep-202415:28:43GBp460369.60XLONxHa8XdGjeBh
    06-Sep-202415:28:43GBp56369.60XLONxHa8XdGjeBj
    06-Sep-202415:25:46GBp121369.60XLONxHa8XdGjNz6
    06-Sep-202415:25:41GBp105369.80XLONxHa8XdGjN53
    06-Sep-202415:25:41GBp47369.80XLONxHa8XdGjN55
    06-Sep-202415:25:25GBp32370.00XLONxHa8XdGjN96
    06-Sep-202415:25:25GBp120370.00XLONxHa8XdGjN98
    06-Sep-202415:25:10GBp153370.20XLONxHa8XdGjNTe
    06-Sep-202415:24:59GBp254370.20XLONxHa8XdGjKYE
    06-Sep-202415:24:00GBp200371.20XLONxHa8XdGjLdV
    06-Sep-202415:24:00GBp294371.40XLONxHa8XdGjLcD
    06-Sep-202415:24:00GBp390371.40XLONxHa8XdGjLcL
    06-Sep-202415:23:13GBp365371.60XLONxHa8XdGjLDX
    06-Sep-202415:22:31GBp11371.80XLONxHa8XdGjImG
    06-Sep-202415:22:31GBp204371.80XLONxHa8XdGjImI
    06-Sep-202415:22:31GBp86371.80XLONxHa8XdGjImK
    06-Sep-202415:21:37GBp1,503371.60XLONxHa8XdGjIHF
    06-Sep-202415:21:02GBp592371.60XLONxHa8XdGjJgH
    06-Sep-202415:21:02GBp282371.60XLONxHa8XdGjJgO
    06-Sep-202415:16:03GBp433372.00XLONxHa8XdGjVdD
    06-Sep-202415:16:03GBp239372.00XLONxHa8XdGjVdF
    06-Sep-202415:15:02GBp2,270372.00XLONxHa8XdGjVHm
    06-Sep-202415:15:02GBp11372.00XLONxHa8XdGjVH$
    06-Sep-202415:15:02GBp69372.00XLONxHa8XdGjVH1
    06-Sep-202415:15:02GBp48372.00XLONxHa8XdGjVH3
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    06-Sep-202415:13:59GBp51372.00XLONxHa8XdGjS2H
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    06-Sep-202414:58:26GBp153372.80XLONxHa8XdGjFX0
    06-Sep-202414:58:23GBp445372.80XLONxHa8XdGjFZi
    06-Sep-202414:57:16GBp153372.80XLONxHa8XdGjCz0
    06-Sep-202414:57:06GBp198373.00XLONxHa8XdGjC0$
    06-Sep-202414:57:04GBp292373.20XLONxHa8XdGjCEu
    06-Sep-202414:57:01GBp362373.40XLONxHa8XdGjCNp
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