• Transaction in Own Shares

    المصدر: Nasdaq GlobeNewswire / 16 سبتمبر 2024 01:00:00   America/Chicago

    OSB GROUP PLC                                        
    ISIN: GB00BLDRH360
    16 September 2024

    LEI number: 213800ZBKL9BHSL2K459

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

    The Company announces that on 13 September 2024 it had purchased a total of 218,673 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 purchased218,673--
    Highest price paid (per ordinary share)387.40p--
    Lowest price paid (per ordinary share)383.80p--
    Volume weighted average price paid (per ordinary share)386.01p--

    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 381,280,966 ordinary shares.

    No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 381,280,966.

    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 DateTrade TimeCurrencyVolumePriceTrading VenueTransaction ID
    13/09/202416:26:54GBp51386.00XLONxea8YZWLac0
    13/09/202416:26:54GBp458386.00XLONxea8YZWLac6
    13/09/202416:26:54GBp108386.00XLONxea8YZWLac8
    13/09/202416:26:23GBp118386.00XLONxea8YZWLaov
    13/09/202416:26:21GBp38386.00XLONxea8YZWLazq
    13/09/202416:24:17GBp46386.20XLONxea8YZWLbPO
    13/09/202416:24:17GBp54386.20XLONxea8YZWLbPQ
    13/09/202416:24:17GBp38386.20XLONxea8YZWLbPS
    13/09/202416:24:17GBp384386.20XLONxea8YZWLbOc
    13/09/202416:24:17GBp13386.20XLONxea8YZWLbO4
    13/09/202416:24:17GBp384386.20XLONxea8YZWLbOF
    13/09/202416:24:16GBp6386.20XLONxea8YZWLbOK
    13/09/202416:24:16GBp58386.20XLONxea8YZWLbOR
    13/09/202416:24:16GBp83386.20XLONxea8YZWLbOT
    13/09/202416:24:16GBp632386.20XLONxea8YZWLbRj
    13/09/202416:24:16GBp54386.20XLONxea8YZWLbRp
    13/09/202416:24:16GBp139386.20XLONxea8YZWLbRr
    13/09/202416:23:03GBp24386.20XLONxea8YZWLZdo
    13/09/202416:23:03GBp54386.20XLONxea8YZWLZdq
    13/09/202416:23:03GBp33386.20XLONxea8YZWLZds
    13/09/202416:23:03GBp23386.20XLONxea8YZWLZdy
    13/09/202416:23:03GBp124386.20XLONxea8YZWLZd@
    13/09/202416:23:03GBp54386.20XLONxea8YZWLZd4
    13/09/202416:23:03GBp42386.20XLONxea8YZWLZd6
    13/09/202416:23:03GBp82386.20XLONxea8YZWLZck
    13/09/202416:23:03GBp242386.20XLONxea8YZWLZcm
    13/09/202416:23:03GBp446386.20XLONxea8YZWLZcv
    13/09/202416:22:57GBp566386.20XLONxea8YZWLZWC
    13/09/202416:21:21GBp864386.20XLONxea8YZWLWkQ
    13/09/202416:21:21GBp98386.20XLONxea8YZWLWkS
    13/09/202416:21:15GBp25386.40XLONxea8YZWLWhQ
    13/09/202416:21:15GBp51386.40XLONxea8YZWLWhS
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    13/09/202416:21:15GBp61386.40XLONxea8YZWLWgO
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    13/09/202416:19:33GBp61386.20XLONxea8YZWLX9X
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    13/09/202416:19:33GBp37386.20XLONxea8YZWLX9j
    13/09/202416:19:33GBp52386.20XLONxea8YZWLX9l
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    13/09/202416:19:33GBp568386.20XLONxea8YZWLX94
    13/09/202416:18:34GBp574386.20XLONxea8YZWLkpV
    13/09/202416:18:10GBp871386.20XLONxea8YZWLk69
    13/09/202416:18:10GBp16386.20XLONxea8YZWLk6B
    13/09/202416:17:35GBp194386.20XLONxea8YZWLlaX
    13/09/202416:17:35GBp106386.20XLONxea8YZWLlac
    13/09/202416:17:35GBp56386.20XLONxea8YZWLlaj
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    13/09/202416:16:10GBp56386.20XLONxea8YZWLlO@
    13/09/202416:16:10GBp404386.20XLONxea8YZWLlOP
    13/09/202416:14:55GBp386386.00XLONxea8YZWLjYM
    13/09/202416:14:55GBp320386.00XLONxea8YZWLjYO
    13/09/202416:14:23GBp864386.20XLONxea8YZWLj5g
    13/09/202416:14:23GBp476386.20XLONxea8YZWLj5i
    13/09/202416:14:23GBp550386.20XLONxea8YZWLj5k
    13/09/202416:14:23GBp458386.20XLONxea8YZWLj5q
    13/09/202416:14:23GBp108386.20XLONxea8YZWLj5s
    13/09/202416:12:24GBp101386.20XLONxea8YZWLgNq
    13/09/202416:12:10GBp95386.20XLONxea8YZWLgUT
    13/09/202416:12:08GBp491386.20XLONxea8YZWLgPC
    13/09/202416:12:05GBp348386.20XLONxea8YZWLgQj
    13/09/202416:11:41GBp5386.40XLONxea8YZWLhr0
    13/09/202416:11:41GBp50386.40XLONxea8YZWLhr2
    13/09/202416:11:41GBp649386.40XLONxea8YZWLhr4
    13/09/202416:11:41GBp62386.40XLONxea8YZWLhrA
    13/09/202416:11:41GBp52386.40XLONxea8YZWLhrC
    13/09/202416:11:41GBp75386.40XLONxea8YZWLhrE
    13/09/202416:11:41GBp175386.40XLONxea8YZWLhrG
    13/09/202416:11:41GBp337386.40XLONxea8YZWLhrI
    13/09/202416:11:40GBp22386.40XLONxea8YZWLhqH
    13/09/202416:11:40GBp649386.40XLONxea8YZWLhqJ
    13/09/202416:11:40GBp200386.40XLONxea8YZWLhqP
    13/09/202416:11:40GBp200386.40XLONxea8YZWLhqR
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    13/09/202416:11:40GBp1386.40XLONxea8YZWLhtb
    13/09/202416:11:40GBp471386.40XLONxea8YZWLhtZ
    13/09/202416:11:39GBp200386.40XLONxea8YZWLht8
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    13/09/202416:10:12GBp566386.40XLONxea8YZWLen@
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    13/09/202416:07:52GBp15386.60XLONxea8YZWLMk5
    13/09/202416:07:08GBp311386.60XLONxea8YZWLMFH
    13/09/202416:06:46GBp581386.80XLONxea8YZWLMOl
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    13/09/202416:06:46GBp60386.80XLONxea8YZWLMOt
    13/09/202416:06:46GBp116386.80XLONxea8YZWLMOv
    13/09/202416:06:12GBp9386.80XLONxea8YZWLNz$
    13/09/202416:06:12GBp34386.80XLONxea8YZWLNzx
    13/09/202416:06:12GBp55386.80XLONxea8YZWLNzz
    13/09/202416:06:12GBp52386.80XLONxea8YZWLNz5
    13/09/202416:06:12GBp57386.80XLONxea8YZWLNz7
    13/09/202416:06:12GBp21386.80XLONxea8YZWLNz9
    13/09/202416:06:04GBp96386.80XLONxea8YZWLN5e
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    13/09/202416:06:03GBp111386.80XLONxea8YZWLN49
    13/09/202416:06:03GBp144386.60XLONxea8YZWLN7i
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    13/09/202416:06:03GBp245386.60XLONxea8YZWLN7I
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    13/09/202416:03:23GBp216386.60XLONxea8YZWLLHB
    13/09/202416:02:55GBp218386.60XLONxea8YZWLIiT
    13/09/202416:02:50GBp456386.80XLONxea8YZWLIhb
    13/09/202416:02:50GBp471386.80XLONxea8YZWLIhd
    13/09/202416:02:26GBp245386.80XLONxea8YZWLI@F
    13/09/202416:02:25GBp53386.80XLONxea8YZWLI@Q
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    13/09/202416:02:25GBp405386.80XLONxea8YZWLIvY
    13/09/202416:02:25GBp43386.80XLONxea8YZWLIve
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    13/09/202416:02:25GBp51386.80XLONxea8YZWLIvU
    13/09/202416:00:17GBp239386.80XLONxea8YZWLJGG
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    13/09/202416:00:17GBp79386.80XLONxea8YZWLJJY
    13/09/202415:59:59GBp548386.60XLONxea8YZWLGYB
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    13/09/202415:52:52GBp387386.60XLONxea8YZWLSB8
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    13/09/202415:52:21GBp42387.00XLONxea8YZWLTX$
    13/09/202415:52:21GBp15387.00XLONxea8YZWLTXC
    13/09/202415:52:21GBp51387.00XLONxea8YZWLTXE
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