• Transaction in own shares

    Source: Nasdaq GlobeNewswire / 14 May 2024 02:00:01   America/New_York

    OSB GROUP PLC                                        
    ISIN: GB00BLDRH360
    14 May 2024

    LEI number: 213800ZBKL9BHSL2K459

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

    The Company announces that on 13 May 2024 it had purchased a total of 109,704 of its ordinary shares of £0.01 each (the "ordinary shares") on the London Stock Exchange, CBOE BXE, CBOE CXE and Aquis Exchange, through Jefferies International Limited as detailed below. The repurchased ordinary shares will be cancelled.

     London Stock ExchangeCBOE BXECBOE CXEAquis Exchange
    Number of ordinary shares purchased51,36539,13415,0674,138
    Highest price paid (per ordinary share)£4.6780£4.6780£4.6780£4.6780
    Lowest price paid (per ordinary share)£4.5160£4.5120£4.5120£4.5140
    Volume weighted average price paid (per ordinary share)£4.5849£4.5847£4.5845£4.5847

    The purchases form part of the Company’s share buyback programme announced on 15 March 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 389,518,916 ordinary shares.

    No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 389,518,916.

    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 Jefferies International 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 NameJefferies International Limited
    Intermediary CodeJEFFGB2XXXX
    Timezone GMT
    CurrencyGBP


    Number of SharesPrice Per Share (GBP)Trading VenueDate of TransactionTime of TransactionTransaction reference number
    464.666BATE13/05/202408:09:5400403203797TRLO0.1.1
    1214.666BATE13/05/202408:09:5400403203798TRLO0.1.1
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    1334.678CHIX13/05/202409:04:3700403216236TRLO0.1.1
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    384.678BATE13/05/202409:04:3700403216238TRLO0.1.1
    1454.678CHIX13/05/202409:04:3700403216240TRLO0.1.1
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    394.676XLON13/05/202409:06:1900403216695TRLO0.1.1
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    764.670AQXE13/05/202409:06:4000403216756TRLO0.1.1
    1414.670CHIX13/05/202409:07:0000403216840TRLO0.1.1
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    224.674XLON13/05/202409:08:2800403217276TRLO0.1.1
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    414.676XLON13/05/202409:08:2800403217277TRLO0.1.1
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    344.662AQXE13/05/202409:08:3200403217302TRLO0.1.1
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    14.628AQXE13/05/202409:10:3400403217954TRLO0.1.1
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    24.628CHIX13/05/202409:10:3400403217956TRLO0.1.1
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    44.620CHIX13/05/202409:10:5700403218004TRLO0.1.1
    724.628XLON13/05/202409:11:0000403218029TRLO0.1.1
    94.628XLON13/05/202409:11:0000403218028TRLO0.1.1
    404.628AQXE13/05/202409:12:1900403218315TRLO0.1.1
    1674.630BATE13/05/202409:12:2400403218326TRLO0.1.1
    3344.632XLON13/05/202409:12:5500403218419TRLO0.1.1
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    5014.632XLON13/05/202409:16:0500403219337TRLO0.1.1
    24.628CHIX13/05/202409:16:5400403219551TRLO0.1.1
    154.628XLON13/05/202409:18:0700403219867TRLO0.1.1
    24.628CHIX13/05/202409:18:0700403219866TRLO0.1.1
    14.628AQXE13/05/202409:18:0700403219868TRLO0.1.1
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    44.628BATE13/05/202409:18:0700403219871TRLO0.1.1
    124.628BATE13/05/202409:18:0700403219870TRLO0.1.1
    24.628BATE13/05/202409:18:1400403219893TRLO0.1.1
    1674.638BATE13/05/202409:18:2300403219945TRLO0.1.1
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    14.642AQXE13/05/202409:19:2900403220256TRLO0.1.1
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    1194.650BATE13/05/202409:21:2200403220819TRLO0.1.1
    14.628AQXE13/05/202409:24:2700403221360TRLO0.1.1
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    24.628CHIX13/05/202409:25:1700403221515TRLO0.1.1
    1024.622XLON13/05/202409:25:3600403221578TRLO0.1.1
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    64.628BATE13/05/202409:27:0100403221819TRLO0.1.1
    14.628AQXE13/05/202409:28:3600403222177TRLO0.1.1
    1534.626CHIX13/05/202409:28:3700403222186TRLO0.1.1
    2124.620XLON13/05/202409:29:3200403222393TRLO0.1.1
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    1684.628BATE13/05/202409:30:3500403222802TRLO0.1.1
    24.628CHIX13/05/202409:32:5300403223430TRLO0.1.1
    1764.628BATE13/05/202409:32:5300403223429TRLO0.1.1
    754.622XLON13/05/202409:33:0300403223491TRLO0.1.1
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    64.628BATE13/05/202409:33:1900403223539TRLO0.1.1
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    5014.640XLON13/05/202409:36:5900403224415TRLO0.1.1
    1634.642BATE13/05/202409:37:0600403224448TRLO0.1.1
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