• Transaction in own shares

    Source: Nasdaq GlobeNewswire / 29 Jan 2025 02:00:00   America/New_York

    OSB GROUP PLC                                        
    ISIN: GB00BLDRH360
    29 January 2025

    LEI number: 213800ZBKL9BHSL2K459

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

    The Company announces that on 28 January 2025 it had purchased a total of 22,511 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 purchased22,511--
    Highest price paid (per ordinary share)399.80p--
    Lowest price paid (per ordinary share)390.40p--
    Volume weighted average price paid (per ordinary share)396.15p--

    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 369,842,750 ordinary shares.

    No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 369,842,750.

    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
    28/01/202516:13:06GBp200398.00XLONxeaNNXgeb7Y
    28/01/202516:12:59GBp408398.00XLONxeaNNXgeb84
    28/01/202516:10:10GBp534398.00XLONxeaNNXgeXg7
    28/01/202515:34:06GBp178398.80XLONxeaNNXgeCIS
    28/01/202515:32:07GBp291399.00XLONxeaNNXgeADI
    28/01/202515:30:01GBp248399.20XLONxeaNNXge88$
    28/01/202515:23:56GBp188399.80XLONxeaNNXgfoQ0
    28/01/202515:23:56GBp200399.80XLONxeaNNXgfoQ7
    28/01/202515:21:46GBp475399.80XLONxeaNNXgfn@@
    28/01/202515:12:23GBp207398.60XLONxeaNNXgfcNx
    28/01/202515:09:54GBp262398.60XLONxeaNNXgfbgn
    28/01/202515:09:07GBp312398.80XLONxeaNNXgfbO8
    28/01/202515:01:58GBp200399.40XLONxeaNNXgfjWa
    28/01/202515:00:17GBp200399.60XLONxeaNNXgfhgX
    28/01/202515:00:17GBp284399.60XLONxeaNNXgfhgg
    28/01/202514:56:02GBp253398.40XLONxeaNNXgfNUE
    28/01/202514:56:02GBp200398.60XLONxeaNNXgfNUG
    28/01/202514:47:56GBp345397.60XLONxeaNNXgfVGf
    28/01/202514:43:15GBp89397.20XLONxeaNNXgfOES
    28/01/202514:43:15GBp99397.20XLONxeaNNXgfOEU
    28/01/202514:43:11GBp200397.20XLONxeaNNXgfOLX
    28/01/202514:38:45GBp333396.60XLONxeaNNXgf5wS
    28/01/202514:37:29GBp380396.80XLONxeaNNXgf2V0
    28/01/202514:30:14GBp264396.60XLONxeaNNXgfB26
    28/01/202514:30:00GBp334396.60XLONxeaNNXgf8lz
    28/01/202514:20:57GBp200397.00XLONxeaNNXggpJR
    28/01/202514:14:10GBp167396.40XLONxeaNNXggzW$
    28/01/202514:14:10GBp25396.40XLONxeaNNXggzWz
    28/01/202514:14:10GBp252396.60XLONxeaNNXggzWD
    28/01/202514:14:10GBp18396.60XLONxeaNNXggzWF
    28/01/202514:12:01GBp513396.80XLONxeaNNXggwNp
    28/01/202513:54:00GBp200396.80XLONxeaNNXggldJ
    28/01/202513:45:47GBp200396.80XLONxeaNNXggecO
    28/01/202513:39:45GBp354396.80XLONxeaNNXggKzr
    28/01/202513:35:19GBp200396.80XLONxeaNNXggJao
    28/01/202513:24:07GBp161396.60XLONxeaNNXggSCK
    28/01/202513:20:22GBp200396.80XLONxeaNNXggQyV
    28/01/202513:13:01GBp159396.80XLONxeaNNXggPUu
    28/01/202513:08:07GBp171396.40XLONxeaNNXgg4yd
    28/01/202513:02:34GBp69396.60XLONxeaNNXgg2LP
    28/01/202513:02:34GBp247396.60XLONxeaNNXgg2LR
    28/01/202513:00:15GBp200396.80XLONxeaNNXgg3KC
    28/01/202512:52:23GBp82396.60XLONxeaNNXggF34
    28/01/202512:52:23GBp300396.60XLONxeaNNXggF36
    28/01/202512:30:14GBp200396.80XLONxeaNNXghohd
    28/01/202512:22:56GBp270396.80XLONxeaNNXghnHs
    28/01/202512:13:36GBp342396.80XLONxeaNNXghzVd
    28/01/202512:08:03GBp257396.80XLONxeaNNXghumE
    28/01/202512:07:26GBp54396.60XLONxeaNNXghu2e
    28/01/202512:07:26GBp506396.60XLONxeaNNXghu2g
    28/01/202512:07:26GBp50396.60XLONxeaNNXghu2i
    28/01/202512:03:14GBp200396.80XLONxeaNNXghcC9
    28/01/202511:39:27GBp203396.80XLONxeaNNXghgCI
    28/01/202511:24:06GBp321396.80XLONxeaNNXghIrg
    28/01/202511:17:15GBp480396.60XLONxeaNNXghH2C
    28/01/202510:51:15GBp175395.60XLONxeaNNXgh0M8
    28/01/202510:40:41GBp215395.80XLONxeaNNXghBnE
    28/01/202510:40:41GBp286396.00XLONxeaNNXghBnG
    28/01/202510:32:09GBp341396.00XLONxeaNNXgarmL
    28/01/202510:10:54GBp232395.40XLONxeaNNXgauAa
    28/01/202510:02:15GBp167396.00XLONxeaNNXgaaSL
    28/01/202509:57:17GBp155396.40XLONxeaNNXgaZ06
    28/01/202509:56:36GBp224396.60XLONxeaNNXgaZOf
    28/01/202509:44:15GBp158396.60XLONxeaNNXgagiN
    28/01/202509:39:13GBp32395.80XLONxeaNNXgaeMc
    28/01/202509:39:13GBp180395.80XLONxeaNNXgaeMe
    28/01/202509:32:51GBp314396.60XLONxeaNNXgaNRL
    28/01/202509:32:51GBp450396.80XLONxeaNNXgaNRN
    28/01/202509:28:00GBp3397.60XLONxeaNNXgaIC3
    28/01/202509:28:00GBp234397.60XLONxeaNNXgaIC5
    28/01/202509:26:49GBp284397.80XLONxeaNNXgaJkB
    28/01/202509:26:47GBp558398.00XLONxeaNNXgaJf@
    28/01/202509:22:06GBp225397.20XLONxeaNNXgaHnh
    28/01/202509:22:06GBp112397.40XLONxeaNNXgaHnj
    28/01/202509:22:06GBp263397.40XLONxeaNNXgaHnn
    28/01/202509:22:06GBp72397.80XLONxeaNNXgaHnp
    28/01/202509:22:06GBp34397.80XLONxeaNNXgaHnr
    28/01/202509:22:06GBp57397.80XLONxeaNNXgaHnt
    28/01/202508:56:56GBp148390.40XLONxeaNNXga2t5
    28/01/202508:56:52GBp13390.40XLONxeaNNXga2ne
    28/01/202508:53:07GBp199390.60XLONxeaNNXga0to
    28/01/202508:49:11GBp228390.80XLONxeaNNXgaE2M
    28/01/202508:45:48GBp291391.00XLONxeaNNXgaCEG
    28/01/202508:40:33GBp225392.40XLONxeaNNXgaB0r
    28/01/202508:36:24GBp269391.20XLONxeaNNXga9Qm
    28/01/202508:31:43GBp229391.20XLONxeaNNXgbq9E
    28/01/202508:31:43GBp332391.40XLONxeaNNXgbq9G
    28/01/202508:31:43GBp380391.80XLONxeaNNXgbq9O
    28/01/202508:31:29GBp185392.60XLONxeaNNXgbqGt
    28/01/202508:15:17GBp64390.80XLONxeaNNXgburW
    28/01/202508:15:15GBp15391.00XLONxeaNNXgbutd
    28/01/202508:15:15GBp185391.00XLONxeaNNXgbutf
    28/01/202508:14:55GBp246391.40XLONxeaNNXgbux6
    28/01/202508:14:55GBp246391.60XLONxeaNNXgbuxC
    28/01/202508:14:55GBp354391.80XLONxeaNNXgbuxE
    28/01/202508:10:56GBp246391.40XLONxeaNNXgbc81
    28/01/202508:10:56GBp246391.60XLONxeaNNXgbc87
    28/01/202508:10:56GBp354391.80XLONxeaNNXgbc89

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