• Transaction in own shares

    Source: Nasdaq GlobeNewswire / 11 Sep 2024 02:00:01   America/New_York

    OSB GROUP PLC                                        
    ISIN: GB00BLDRH360
    11 September 2024

    LEI number: 213800ZBKL9BHSL2K459

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

    The Company announces that on 10 September 2024 it had purchased a total of 250,000 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 purchased250,000--
    Highest price paid (per ordinary share)375.00p--
    Lowest price paid (per ordinary share)369.60p--
    Volume weighted average price paid (per ordinary share)372.68p--

    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 381,948,160 ordinary shares.

    No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 381,948,160.

    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 Date Trade TimeCurrencyVolumePriceTrading VenueTransaction ID
    10/09/202416:28:15GBp59373.40XLONxHa8XE2QReC
    10/09/202416:27:58GBp421373.40XLONxHa8XE2QR$o
    10/09/202416:27:58GBp219373.40XLONxHa8XE2QR$@
    10/09/202416:27:58GBp538373.40XLONxHa8XE2QR$0
    10/09/202416:27:58GBp57373.40XLONxHa8XE2QR$2
    10/09/202416:27:58GBp61373.40XLONxHa8XE2QR$4
    10/09/202416:27:20GBp118373.40XLONxHa8XE2QROS
    10/09/202416:27:15GBp54373.40XLONxHa8XE2QOdN
    10/09/202416:27:15GBp51373.40XLONxHa8XE2QOdP
    10/09/202416:27:15GBp56373.40XLONxHa8XE2QOdR
    10/09/202416:27:05GBp218373.40XLONxHa8XE2QOfz
    10/09/202416:27:05GBp227373.40XLONxHa8XE2QOf$
    10/09/202416:27:05GBp290373.40XLONxHa8XE2QOf1
    10/09/202416:27:05GBp53373.40XLONxHa8XE2QOf3
    10/09/202416:27:05GBp52373.40XLONxHa8XE2QOf9
    10/09/202416:27:05GBp53373.40XLONxHa8XE2QOfB
    10/09/202416:27:05GBp56373.40XLONxHa8XE2QOfH
    10/09/202416:27:05GBp290373.40XLONxHa8XE2QOfJ
    10/09/202416:27:05GBp329373.40XLONxHa8XE2QOfL
    10/09/202416:27:05GBp54373.40XLONxHa8XE2QOfN
    10/09/202416:27:05GBp5373.40XLONxHa8XE2QOfT
    10/09/202416:27:05GBp877373.40XLONxHa8XE2QOfV
    10/09/202416:27:03GBp276373.20XLONxHa8XE2QOeN
    10/09/202416:27:03GBp205373.20XLONxHa8XE2QOeP
    10/09/202416:25:30GBp243373.20XLONxHa8XE2QPEh
    10/09/202416:25:22GBp219373.00XLONxHa8XE2QPBo
    10/09/202416:25:22GBp252373.00XLONxHa8XE2QPB$
    10/09/202416:25:22GBp257373.00XLONxHa8XE2QPB5
    10/09/202416:25:22GBp352373.00XLONxHa8XE2QPAa
    10/09/202416:25:22GBp383373.00XLONxHa8XE2QPAv
    10/09/202416:25:22GBp51373.00XLONxHa8XE2QPAx
    10/09/202416:25:22GBp97373.00XLONxHa8XE2QPAO
    10/09/202416:25:22GBp284373.00XLONxHa8XE2QPLX
    10/09/202416:25:22GBp415373.00XLONxHa8XE2QPLd
    10/09/202416:25:22GBp428373.00XLONxHa8XE2QPLo
    10/09/202416:23:45GBp168372.80XLONxHa8XE2Q6Qd
    10/09/202416:23:45GBp798372.80XLONxHa8XE2Q6Ql
    10/09/202416:23:09GBp92373.00XLONxHa8XE2Q75e
    10/09/202416:23:09GBp450373.00XLONxHa8XE2Q75q
    10/09/202416:23:09GBp369373.00XLONxHa8XE2Q75v
    10/09/202416:23:09GBp5373.00XLONxHa8XE2Q75x
    10/09/202416:22:33GBp289373.00XLONxHa8XE2Q4Wk
    10/09/202416:22:33GBp770373.00XLONxHa8XE2Q4W$
    10/09/202416:22:33GBp93373.00XLONxHa8XE2Q4W1
    10/09/202416:22:32GBp384373.00XLONxHa8XE2Q4WA
    10/09/202416:22:32GBp246373.00XLONxHa8XE2Q4WL
    10/09/202416:22:32GBp72373.00XLONxHa8XE2Q4WN
    10/09/202416:22:32GBp322373.00XLONxHa8XE2Q4WT
    10/09/202416:22:32GBp725373.00XLONxHa8XE2Q4Zn
    10/09/202416:22:32GBp394373.00XLONxHa8XE2Q4Zp
    10/09/202416:21:31GBp52372.80XLONxHa8XE2Q5ab
    10/09/202416:21:31GBp423372.80XLONxHa8XE2Q5aZ
    10/09/202416:21:31GBp6372.80XLONxHa8XE2Q5an
    10/09/202416:21:31GBp211372.80XLONxHa8XE2Q5ap
    10/09/202416:20:59GBp481372.80XLONxHa8XE2Q56i
    10/09/202416:20:32GBp241372.80XLONxHa8XE2Q2aX
    10/09/202416:18:42GBp371372.80XLONxHa8XE2Q0kb
    10/09/202416:18:42GBp49372.80XLONxHa8XE2Q0kd
    10/09/202416:18:29GBp26373.00XLONxHa8XE2Q0$6
    10/09/202416:18:29GBp882373.00XLONxHa8XE2Q0$8
    10/09/202416:18:29GBp268373.00XLONxHa8XE2Q0$L
    10/09/202416:18:29GBp63373.00XLONxHa8XE2Q0$M
    10/09/202416:17:49GBp435373.00XLONxHa8XE2Q1Yb
    10/09/202416:17:49GBp192373.00XLONxHa8XE2Q1YX
    10/09/202416:17:49GBp210373.00XLONxHa8XE2Q1YZ
    10/09/202416:17:49GBp31373.00XLONxHa8XE2Q1Yn
    10/09/202416:17:49GBp58373.00XLONxHa8XE2Q1Yp
    10/09/202416:17:09GBp425373.00XLONxHa8XE2Q1No
    10/09/202416:17:09GBp67373.00XLONxHa8XE2Q1N@
    10/09/202416:17:09GBp176373.00XLONxHa8XE2Q1N4
    10/09/202416:17:09GBp22373.00XLONxHa8XE2Q1N6
    10/09/202416:17:09GBp100373.00XLONxHa8XE2Q1NK
    10/09/202416:16:29GBp30373.00XLONxHa8XE2QEvD
    10/09/202416:16:29GBp54373.00XLONxHa8XE2QEvF
    10/09/202416:16:29GBp305373.00XLONxHa8XE2QEvH
    10/09/202416:16:29GBp288373.00XLONxHa8XE2QEvJ
    10/09/202416:15:49GBp376373.00XLONxHa8XE2QFWa
    10/09/202416:15:49GBp399373.00XLONxHa8XE2QFWc
    10/09/202416:15:49GBp491373.00XLONxHa8XE2QFWl
    10/09/202416:15:49GBp68373.00XLONxHa8XE2QFWp
    10/09/202416:15:03GBp719373.00XLONxHa8XE2QFNb
    10/09/202416:14:29GBp423373.00XLONxHa8XE2QCqC
    10/09/202416:14:29GBp369373.00XLONxHa8XE2QCqE
    10/09/202416:13:49GBp453373.00XLONxHa8XE2QCGW
    10/09/202416:13:49GBp150373.00XLONxHa8XE2QCGY
    10/09/202416:13:49GBp217373.00XLONxHa8XE2QCGl
    10/09/202416:13:49GBp53373.00XLONxHa8XE2QCGn
    10/09/202416:13:09GBp164373.00XLONxHa8XE2QDoZ
    10/09/202416:13:03GBp73373.00XLONxHa8XE2QD7@
    10/09/202416:13:02GBp588373.00XLONxHa8XE2QD7F
    10/09/202416:12:29GBp352373.00XLONxHa8XE2QDPp
    10/09/202416:12:10GBp99373.00XLONxHa8XE2QAlK
    10/09/202416:11:58GBp23373.00XLONxHa8XE2QAo@
    10/09/202416:11:58GBp360373.00XLONxHa8XE2QAo2
    10/09/202416:11:46GBp31373.00XLONxHa8XE2QAw0
    10/09/202416:11:46GBp52373.00XLONxHa8XE2QAw2
    10/09/202416:11:46GBp60373.00XLONxHa8XE2QAwI
    10/09/202416:11:46GBp600373.00XLONxHa8XE2QAwK
    10/09/202416:11:09GBp323373.00XLONxHa8XE2QAPr
    10/09/202416:11:09GBp400373.00XLONxHa8XE2QAPz
    10/09/202416:11:09GBp39373.00XLONxHa8XE2QAP1
    10/09/202416:10:01GBp300373.00XLONxHa8XE2QBVT
    10/09/202416:10:01GBp300373.00XLONxHa8XE2QBUX
    10/09/202416:09:49GBp489373.00XLONxHa8XE2Q8ZQ
    10/09/202416:09:30GBp157373.00XLONxHa8XE2Q8$p
    10/09/202416:09:20GBp81373.00XLONxHa8XE2Q85y
    10/09/202416:09:20GBp121373.00XLONxHa8XE2Q85@
    10/09/202416:09:19GBp157373.00XLONxHa8XE2Q85E
    10/09/202416:09:19GBp541373.00XLONxHa8XE2Q85K
    10/09/202416:09:19GBp59373.00XLONxHa8XE2Q85M
    10/09/202416:09:19GBp268373.00XLONxHa8XE2Q85S
    10/09/202416:09:19GBp658373.00XLONxHa8XE2Q84Y
    10/09/202416:09:19GBp76373.00XLONxHa8XE2Q84a
    10/09/202416:09:19GBp325373.00XLONxHa8XE2Q84i
    10/09/202416:09:19GBp821373.00XLONxHa8XE2Q84o
    10/09/202416:09:19GBp90373.00XLONxHa8XE2Q84q
    10/09/202416:09:19GBp414373.00XLONxHa8XE2Q84w
    10/09/202416:09:19GBp545373.00XLONxHa8XE2Q840
    10/09/202416:09:19GBp72373.00XLONxHa8XE2Q842
    10/09/202416:09:19GBp291373.00XLONxHa8XE2Q848
    10/09/202416:09:18GBp165373.00XLONxHa8XE2Q84G
    10/09/202416:09:18GBp409373.00XLONxHa8XE2Q84I
    10/09/202416:09:18GBp166373.00XLONxHa8XE2Q84O
    10/09/202416:09:18GBp125373.00XLONxHa8XE2Q84Q
    10/09/202416:09:18GBp250373.00XLONxHa8XE2Q87C
    10/09/202416:09:18GBp148373.00XLONxHa8XE2Q87N
    10/09/202416:09:18GBp250373.00XLONxHa8XE2Q87P
    10/09/202416:03:33GBp108372.80XLONxHa8XE2Rqn9
    10/09/202416:03:26GBp54372.80XLONxHa8XE2RqzK
    10/09/202416:03:26GBp206372.80XLONxHa8XE2RqzQ
    10/09/202416:03:26GBp173372.80XLONxHa8XE2RqyW
    10/09/202416:03:26GBp250372.80XLONxHa8XE2RqyY
    10/09/202416:03:26GBp250372.80XLONxHa8XE2Rqya
    10/09/202416:03:26GBp250372.80XLONxHa8XE2Rqyc
    10/09/202416:03:26GBp250372.80XLONxHa8XE2Rqye
    10/09/202416:03:26GBp53372.80XLONxHa8XE2Rqyg
    10/09/202416:03:04GBp240372.80XLONxHa8XE2RqFd
    10/09/202416:03:04GBp240372.60XLONxHa8XE2RqFn
    10/09/202416:02:05GBp1372.80XLONxHa8XE2Rrje
    10/09/202416:02:05GBp157372.80XLONxHa8XE2Rrjq
    10/09/202416:00:29GBp642372.80XLONxHa8XE2Rohz
    10/09/202416:00:29GBp159372.80XLONxHa8XE2RohG
    10/09/202415:59:59GBp80372.80XLONxHa8XE2Ro9b
    10/09/202415:59:59GBp15372.80XLONxHa8XE2Ro9d
    10/09/202415:59:59GBp714372.80XLONxHa8XE2Ro9l
    10/09/202415:59:59GBp250372.80XLONxHa8XE2Ro9n
    10/09/202415:59:59GBp250372.80XLONxHa8XE2Ro9p
    10/09/202415:57:25GBp208372.40XLONxHa8XE2Rm0X
    10/09/202415:57:25GBp234372.40XLONxHa8XE2Rm0b
    10/09/202415:56:40GBp332372.60XLONxHa8XE2RnYu
    10/09/202415:56:38GBp441372.80XLONxHa8XE2Rnjs
    10/09/202415:56:38GBp296372.80XLONxHa8XE2Rnju
    10/09/202415:56:31GBp51373.00XLONxHa8XE2RnhM
    10/09/202415:56:31GBp47373.00XLONxHa8XE2RnhO
    10/09/202415:56:31GBp196373.00XLONxHa8XE2Rngg
    10/09/202415:56:26GBp243373.00XLONxHa8XE2Rnsa
    10/09/202415:56:21GBp236373.00XLONxHa8XE2Rnmb
    10/09/202415:56:19GBp586373.00XLONxHa8XE2Rnos
    10/09/202415:56:19GBp50373.00XLONxHa8XE2RnoJ
    10/09/202415:56:19GBp441373.00XLONxHa8XE2RnoV
    10/09/202415:56:19GBp55373.00XLONxHa8XE2Rnzb
    10/09/202415:56:19GBp52373.00XLONxHa8XE2RnzX
    10/09/202415:56:19GBp250373.00XLONxHa8XE2RnzZ
    10/09/202415:56:19GBp210372.80XLONxHa8XE2Rnze
    10/09/202415:56:18GBp51373.00XLONxHa8XE2Rnzw
    10/09/202415:56:17GBp54373.00XLONxHa8XE2Rn$t
    10/09/202415:56:17GBp57373.00XLONxHa8XE2Rn$P
    10/09/202415:56:16GBp54373.00XLONxHa8XE2Rn$U
    10/09/202415:56:16GBp50373.00XLONxHa8XE2Rn@e
    10/09/202415:56:16GBp369373.00XLONxHa8XE2Rn@g
    10/09/202415:56:16GBp57373.00XLONxHa8XE2Rn@y
    10/09/202415:56:16GBp56373.00XLONxHa8XE2Rn@2
    10/09/202415:56:16GBp54373.00XLONxHa8XE2Rn@4
    10/09/202415:56:16GBp60373.00XLONxHa8XE2Rn@A
    10/09/202415:56:16GBp50373.00XLONxHa8XE2RnvW
    10/09/202415:56:15GBp57373.00XLONxHa8XE2Rnv9
    10/09/202415:56:15GBp50373.00XLONxHa8XE2RnvJ
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    10/09/202415:56:14GBp250373.00XLONxHa8XE2RnxX
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    10/09/202415:56:14GBp179373.00XLONxHa8XE2Rnxh
    10/09/202415:56:09GBp108373.00XLONxHa8XE2Rn4R
    10/09/202415:56:08GBp481373.00XLONxHa8XE2Rn1b
    10/09/202415:53:18GBp161372.80XLONxHa8XE2R$y2
    10/09/202415:53:17GBp363373.00XLONxHa8XE2R$yJ
    10/09/202415:53:17GBp600373.00XLONxHa8XE2R$yL
    10/09/202415:53:17GBp231373.00XLONxHa8XE2R$yV
    10/09/202415:53:17GBp250373.00XLONxHa8XE2R$$X
    10/09/202415:49:06GBp98372.80XLONxHa8XE2RwYF
    10/09/202415:47:10GBp564373.00XLONxHa8XE2Rx5Y
    10/09/202415:47:07GBp51373.00XLONxHa8XE2Rx1y
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    10/09/202415:42:08GBp42373.40XLONxHa8XE2Rd6x
    10/09/202415:39:00GBp499373.60XLONxHa8XE2RY$z
    10/09/202415:39:00GBp290373.60XLONxHa8XE2RY$$
    10/09/202415:39:00GBp50373.60XLONxHa8XE2RY$1
    10/09/202415:39:00GBp221373.60XLONxHa8XE2RY$3
    10/09/202415:39:00GBp131373.60XLONxHa8XE2RY$5
    10/09/202415:39:00GBp215373.60XLONxHa8XE2RY$7
    10/09/202415:39:00GBp82373.40XLONxHa8XE2RY$A
    10/09/202415:39:00GBp399373.40XLONxHa8XE2RY$C
    10/09/202415:33:45GBp61373.00XLONxHa8XE2Rlb9
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    10/09/202415:33:45GBp50373.00XLONxHa8XE2RlbV
    10/09/202415:33:45GBp26373.00XLONxHa8XE2RlaX
    10/09/202415:33:43GBp481372.80XLONxHa8XE2RlcJ
    10/09/202415:32:03GBp2372.80XLONxHa8XE2Ri$2
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