• Transaction in own shares

    Source: Nasdaq GlobeNewswire / 11 Oct 2024 01:00:00   America/Chicago

    OSB GROUP PLC                                        
    ISIN: GB00BLDRH360
    11 October 2024

    LEI number: 213800ZBKL9BHSL2K459

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

    The Company announces that on 10 October 2024 it had purchased a total of 175,000 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 purchased175,000--
    Highest price paid (per ordinary share)394.80p--
    Lowest price paid (per ordinary share)387.00p--
    Volume weighted average price paid (per ordinary share)389.53p--

    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 378,515,550 ordinary shares.

    No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 378,515,550.

    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
    10/10/202416:27:41GBp159388.20XLONxHa8cekk669
    10/10/202416:27:35GBp222388.40XLONxHa8cekk6DI
    10/10/202416:27:35GBp250388.40XLONxHa8cekk6DK
    10/10/202416:27:35GBp78388.40XLONxHa8cekk6DM
    10/10/202416:27:15GBp316388.40XLONxHa8cekk6Jj
    10/10/202416:27:15GBp2388.40XLONxHa8cekk6Jl
    10/10/202416:27:15GBp1388.40XLONxHa8cekk6Jn
    10/10/202416:27:15GBp85388.40XLONxHa8cekk6Jp
    10/10/202416:27:15GBp30388.40XLONxHa8cekk6Jr
    10/10/202416:26:51GBp2,153388.40XLONxHa8cekk7i9
    10/10/202416:26:51GBp997388.40XLONxHa8cekk7iJ
    10/10/202416:26:51GBp276388.40XLONxHa8cekk7iL
    10/10/202416:26:51GBp11388.40XLONxHa8cekk7lX
    10/10/202416:26:51GBp66388.40XLONxHa8cekk7lZ
    10/10/202416:26:51GBp511388.40XLONxHa8cekk7lb
    10/10/202416:26:51GBp250388.40XLONxHa8cekk7le
    10/10/202416:26:51GBp13388.40XLONxHa8cekk7lj
    10/10/202416:26:51GBp203388.40XLONxHa8cekk7ll
    10/10/202416:26:51GBp13388.40XLONxHa8cekk7ln
    10/10/202416:26:51GBp110388.40XLONxHa8cekk7lp
    10/10/202416:26:51GBp249388.40XLONxHa8cekk7lr
    10/10/202416:26:51GBp148388.40XLONxHa8cekk7lt
    10/10/202416:25:15GBp347388.20XLONxHa8cekk4e5
    10/10/202416:25:15GBp209388.20XLONxHa8cekk4e7
    10/10/202416:25:15GBp1,000388.20XLONxHa8cekk4e9
    10/10/202416:25:15GBp600388.20XLONxHa8cekk4eB
    10/10/202416:25:15GBp127388.20XLONxHa8cekk4eE
    10/10/202416:25:15GBp619388.20XLONxHa8cekk4eG
    10/10/202416:25:15GBp228388.20XLONxHa8cekk4eI
    10/10/202416:21:10GBp414388.20XLONxHa8cekk2C9
    10/10/202416:21:10GBp78388.20XLONxHa8cekk2CB
    10/10/202416:21:10GBp40388.20XLONxHa8cekk2CD
    10/10/202416:21:10GBp239388.20XLONxHa8cekk2CJ
    10/10/202416:21:10GBp250388.20XLONxHa8cekk2CL
    10/10/202416:21:10GBp93388.20XLONxHa8cekk2CN
    10/10/202416:21:10GBp93388.20XLONxHa8cekk2FX
    10/10/202416:21:10GBp85388.20XLONxHa8cekk2Fk
    10/10/202416:21:10GBp81388.20XLONxHa8cekk2F@
    10/10/202416:21:10GBp322388.20XLONxHa8cekk2F0
    10/10/202416:21:10GBp974388.00XLONxHa8cekk2F6
    10/10/202416:19:39GBp1388.20XLONxHa8cekk3Re
    10/10/202416:19:16GBp21388.20XLONxHa8cekk0eL
    10/10/202416:19:08GBp75388.20XLONxHa8cekk0nY
    10/10/202416:19:08GBp1,602388.20XLONxHa8cekk0m9
    10/10/202416:19:08GBp83388.20XLONxHa8cekk0mR
    10/10/202416:19:06GBp216388.20XLONxHa8cekk0o7
    10/10/202416:19:06GBp216388.20XLONxHa8cekk0oD
    10/10/202416:19:06GBp250388.20XLONxHa8cekk0zl
    10/10/202416:19:06GBp250388.20XLONxHa8cekk0zn
    10/10/202416:19:06GBp250388.20XLONxHa8cekk0zp
    10/10/202416:19:06GBp34388.20XLONxHa8cekk0zr
    10/10/202416:19:06GBp48388.20XLONxHa8cekk0zD
    10/10/202416:19:06GBp250388.20XLONxHa8cekk0zF
    10/10/202416:19:06GBp85388.20XLONxHa8cekk0zH
    10/10/202416:17:24GBp250388.20XLONxHa8cekk1AI
    10/10/202416:17:24GBp166388.20XLONxHa8cekk1Li
    10/10/202416:17:23GBp7388.20XLONxHa8cekk1Lu
    10/10/202416:17:23GBp365388.20XLONxHa8cekk1Lw
    10/10/202416:17:23GBp87388.20XLONxHa8cekk1Ly
    10/10/202416:17:23GBp86388.20XLONxHa8cekk1Ku
    10/10/202416:17:23GBp424388.20XLONxHa8cekk1NW
    10/10/202416:17:21GBp46388.20XLONxHa8cekk1J@
    10/10/202416:17:21GBp206388.20XLONxHa8cekk1JD
    10/10/202416:11:15GBp220388.20XLONxHa8cekkAju
    10/10/202416:11:10GBp356388.20XLONxHa8cekkAkB
    10/10/202416:10:55GBp1,077388.40XLONxHa8cekkAui
    10/10/202416:10:54GBp1,200388.60XLONxHa8cekkAuy
    10/10/202416:10:46GBp89388.80XLONxHa8cekkA1f
    10/10/202416:10:46GBp74388.80XLONxHa8cekkA1h
    10/10/202416:10:46GBp276388.80XLONxHa8cekkA1j
    10/10/202416:10:45GBp165388.80XLONxHa8cekkA1K
    10/10/202416:10:45GBp854388.80XLONxHa8cekkA0W
    10/10/202416:10:45GBp90388.80XLONxHa8cekkA0Y
    10/10/202416:10:44GBp305388.80XLONxHa8cekkA3H
    10/10/202416:10:43GBp264388.80XLONxHa8cekkA2V
    10/10/202416:10:43GBp112388.80XLONxHa8cekkADH
    10/10/202416:07:39GBp303388.60XLONxHa8cekk8B0
    10/10/202416:07:39GBp81388.60XLONxHa8cekk8B2
    10/10/202416:07:39GBp90388.60XLONxHa8cekk8B4
    10/10/202416:07:39GBp190388.60XLONxHa8cekk8B6
    10/10/202416:07:39GBp477388.60XLONxHa8cekk8B8
    10/10/202416:07:39GBp172388.40XLONxHa8cekk8AZ
    10/10/202416:07:38GBp250388.40XLONxHa8cekk8Ai
    10/10/202416:07:38GBp250388.40XLONxHa8cekk8Ao
    10/10/202416:07:38GBp317388.40XLONxHa8cekk8L3
    10/10/202416:07:37GBp37388.40XLONxHa8cekk8KD
    10/10/202416:07:37GBp309388.40XLONxHa8cekk8Ng
    10/10/202416:06:03GBp2388.00XLONxHa8cekk9TJ
    10/10/202416:06:03GBp77388.00XLONxHa8cekk9TL
    10/10/202416:04:35GBp237388.20XLONxHa8ceklsOX
    10/10/202416:04:35GBp114388.20XLONxHa8ceklsOZ
    10/10/202416:04:35GBp189388.20XLONxHa8ceklsPN
    10/10/202416:04:35GBp17388.20XLONxHa8ceklsPP
    10/10/202416:04:35GBp179388.20XLONxHa8ceklsPR
    10/10/202416:04:35GBp176388.20XLONxHa8ceklsPT
    10/10/202416:04:35GBp195388.20XLONxHa8ceklsPV
    10/10/202416:03:51GBp179388.20XLONxHa8ceklt5G
    10/10/202416:03:27GBp373388.20XLONxHa8cekltKR
    10/10/202416:03:27GBp83388.20XLONxHa8cekltKT
    10/10/202416:03:27GBp56388.20XLONxHa8cekltKV
    10/10/202416:03:27GBp189388.20XLONxHa8cekltNe
    10/10/202416:03:27GBp78388.00XLONxHa8cekltNk
    10/10/202416:03:27GBp500388.00XLONxHa8cekltNm
    10/10/202416:03:27GBp180388.00XLONxHa8cekltNo
    10/10/202416:03:27GBp216388.00XLONxHa8cekltNq
    10/10/202416:02:02GBp55388.20XLONxHa8ceklrcX
    10/10/202416:02:02GBp250388.20XLONxHa8ceklrcZ
    10/10/202416:01:28GBp277388.20XLONxHa8ceklr52
    10/10/202416:01:28GBp510388.20XLONxHa8ceklr58
    10/10/202416:01:28GBp220388.20XLONxHa8ceklr5F
    10/10/202415:56:08GBp401388.20XLONxHa8cekln2M
    10/10/202415:56:07GBp647388.40XLONxHa8cekln2Q
    10/10/202415:55:07GBp165388.60XLONxHa8cekl@pv
    10/10/202415:55:07GBp691388.60XLONxHa8cekl@px
    10/10/202415:53:01GBp220388.80XLONxHa8ceklyju
    10/10/202415:52:31GBp900389.20XLONxHa8cekly4f
    10/10/202415:52:31GBp1,700389.40XLONxHa8cekly4I
    10/10/202415:52:27GBp277389.60XLONxHa8cekly62
    10/10/202415:52:27GBp37389.60XLONxHa8cekly6F
    10/10/202415:52:27GBp358389.60XLONxHa8cekly6J
    10/10/202415:52:27GBp325389.60XLONxHa8cekly6S
    10/10/202415:52:27GBp165389.60XLONxHa8cekly18
    10/10/202415:52:26GBp68389.60XLONxHa8cekly1N
    10/10/202415:52:26GBp286389.60XLONxHa8cekly0a
    10/10/202415:50:16GBp208389.60XLONxHa8ceklws$
    10/10/202415:50:16GBp250389.60XLONxHa8ceklws1
    10/10/202415:48:40GBp101389.40XLONxHa8ceklxSS
    10/10/202415:48:40GBp21389.40XLONxHa8ceklxSU
    10/10/202415:48:40GBp192389.40XLONxHa8ceklxVW
    10/10/202415:48:40GBp1,000389.40XLONxHa8ceklxVY
    10/10/202415:48:40GBp416389.40XLONxHa8ceklxV5
    10/10/202415:48:40GBp314389.40XLONxHa8ceklxV7
    10/10/202415:48:40GBp244389.40XLONxHa8ceklxV9
    10/10/202415:46:39GBp84389.60XLONxHa8ceklciu
    10/10/202415:46:39GBp193389.60XLONxHa8ceklciw
    10/10/202415:46:39GBp974389.40XLONxHa8ceklci1
    10/10/202415:44:19GBp436389.80XLONxHa8ceklaLc
    10/10/202415:44:19GBp52389.80XLONxHa8ceklaLe
    10/10/202415:44:19GBp79389.80XLONxHa8ceklaLg
    10/10/202415:44:19GBp643389.80XLONxHa8ceklaLi
    10/10/202415:44:19GBp79389.80XLONxHa8ceklaLk
    10/10/202415:44:19GBp213389.80XLONxHa8ceklaLm
    10/10/202415:44:19GBp239389.80XLONxHa8ceklaLo
    10/10/202415:44:19GBp488389.80XLONxHa8ceklaL3
    10/10/202415:44:19GBp52389.80XLONxHa8ceklaL5
    10/10/202415:40:31GBp202389.60XLONxHa8ceklXXd
    10/10/202415:40:31GBp215389.40XLONxHa8ceklXXf
    10/10/202415:40:31GBp426389.20XLONxHa8ceklXXn
    10/10/202415:40:31GBp224389.40XLONxHa8ceklXXp
    10/10/202415:40:31GBp500389.40XLONxHa8ceklXXr
    10/10/202415:40:31GBp250389.40XLONxHa8ceklXXt
    10/10/202415:39:29GBp215389.60XLONxHa8ceklkzq
    10/10/202415:39:29GBp456389.60XLONxHa8ceklkz7
    10/10/202415:39:29GBp559389.40XLONxHa8ceklkzI
    10/10/202415:39:29GBp415389.40XLONxHa8ceklkzK
    10/10/202415:36:15GBp1,000389.60XLONxHa8cekljgX
    10/10/202415:36:15GBp194389.80XLONxHa8cekljhL
    10/10/202415:36:15GBp88389.80XLONxHa8cekljhN
    10/10/202415:36:15GBp10389.80XLONxHa8cekljhP
    10/10/202415:36:15GBp532389.80XLONxHa8cekljhR
    10/10/202415:36:15GBp80389.80XLONxHa8cekljhT
    10/10/202415:36:15GBp10389.80XLONxHa8cekljhV
    10/10/202415:36:15GBp220389.60XLONxHa8cekljgd
    10/10/202415:36:14GBp223389.80XLONxHa8cekljgC
    10/10/202415:36:11GBp222389.80XLONxHa8cekljoT
    10/10/202415:36:09GBp134389.80XLONxHa8ceklj@P
    10/10/202415:36:09GBp340389.80XLONxHa8ceklj@R
    10/10/202415:36:09GBp89389.80XLONxHa8ceklj@T
    10/10/202415:36:09GBp223389.80XLONxHa8cekljvi
    10/10/202415:36:09GBp149389.80XLONxHa8cekljvo
    10/10/202415:36:09GBp81389.80XLONxHa8cekljvq
    10/10/202415:36:09GBp222389.80XLONxHa8cekljv@
    10/10/202415:36:09GBp295389.80XLONxHa8cekljvF
    10/10/202415:36:09GBp76389.80XLONxHa8cekljvH
    10/10/202415:36:09GBp74389.80XLONxHa8cekljvJ
    10/10/202415:36:09GBp85389.80XLONxHa8cekljvL
    10/10/202415:36:00GBp541389.40XLONxHa8ceklj2D
    10/10/202415:36:00GBp276389.40XLONxHa8ceklj2F
    10/10/202415:33:05GBp250389.20XLONxHa8ceklejq
    10/10/202415:33:05GBp250389.20XLONxHa8ceklejs
    10/10/202415:33:05GBp775389.20XLONxHa8cekleju
    10/10/202415:33:05GBp11389.20XLONxHa8ceklejw
    10/10/202415:33:05GBp11389.20XLONxHa8cekleiq
    10/10/202415:33:05GBp34389.20XLONxHa8cekleis
    10/10/202415:33:05GBp23389.20XLONxHa8cekleiu
    10/10/202415:33:05GBp153389.20XLONxHa8cekleiw
    10/10/202415:33:05GBp343389.00XLONxHa8ceklei1
    10/10/202415:30:25GBp312388.80XLONxHa8ceklMz$
    10/10/202415:30:25GBp198388.80XLONxHa8ceklMzz
    10/10/202415:30:25GBp331388.80XLONxHa8ceklMz3
    10/10/202415:30:25GBp245388.80XLONxHa8ceklMz5
    10/10/202415:30:25GBp46388.80XLONxHa8ceklMz7
    10/10/202415:22:03GBp241388.40XLONxHa8ceklHVA
    10/10/202415:22:03GBp220388.40XLONxHa8ceklHVC
    10/10/202415:21:19GBp355388.60XLONxHa8ceklUvr
    10/10/202415:20:46GBp115388.60XLONxHa8ceklUVv
    10/10/202415:20:46GBp43388.60XLONxHa8ceklUVx
    10/10/202415:20:46GBp107388.60XLONxHa8ceklUVz
    10/10/202415:20:46GBp122388.60XLONxHa8ceklUV$
    10/10/202415:20:46GBp79388.60XLONxHa8ceklUV1
    10/10/202415:20:16GBp211388.40XLONxHa8ceklVn2
    10/10/202415:20:16GBp182388.40XLONxHa8ceklVnw
    10/10/202415:20:16GBp250388.40XLONxHa8ceklVny
    10/10/202415:20:15GBp830388.20XLONxHa8ceklVms
    10/10/202415:19:13GBp939388.20XLONxHa8ceklSpa
    10/10/202415:19:13GBp1,654388.60XLONxHa8ceklSpc
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    10/10/202415:19:13GBp82388.60XLONxHa8ceklSpg
    10/10/202415:19:13GBp90388.60XLONxHa8ceklSpi
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    10/10/202415:19:13GBp203388.60XLONxHa8ceklSpy
    10/10/202415:19:12GBp502388.40XLONxHa8ceklSza
    10/10/202415:19:12GBp144388.40XLONxHa8ceklSzW
    10/10/202415:19:12GBp250388.40XLONxHa8ceklSzY
    10/10/202415:08:57GBp631388.80XLONxHa8cekl4uJ
    10/10/202415:08:02GBp338388.80XLONxHa8cekl5fY
    10/10/202415:08:02GBp250388.80XLONxHa8cekl5fa
    10/10/202415:08:01GBp165388.80XLONxHa8cekl5f3
    10/10/202415:08:01GBp63388.80XLONxHa8cekl5f9
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    10/10/202414:59:41GBp1,239389.00XLONxHa8ceklCSV
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    10/10/202414:57:53GBp39389.40XLONxHa8ceklAF3
    10/10/202414:57:52GBp181389.40XLONxHa8ceklAEW
    10/10/202414:53:27GBp83389.40XLONxHa8cekes$R
    10/10/202414:53:27GBp199389.40XLONxHa8cekes$T
    10/10/202414:53:27GBp83389.40XLONxHa8cekes$V
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