• Transaction in own shares

    المصدر: Nasdaq GlobeNewswire / 24 سبتمبر 2024 02:00:00   America/New_York

    OSB GROUP PLC                                        
    ISIN: GB00BLDRH360
    24 September 2024

    LEI number: 213800ZBKL9BHSL2K459

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

    The Company announces that on 23 September 2024 it had purchased a total of 166,073 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 purchased166,073--
    Highest price paid (per ordinary share)381.60p--
    Lowest price paid (per ordinary share)372.80p--
    Volume weighted average price paid (per ordinary share)378.79p--

    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 380,323,473 ordinary shares.

    No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 380,323,473.

    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
    23/09/202416:28:05GBp205379.00XLONxHa8Z1lW2AG
    23/09/202416:28:05GBp52379.00XLONxHa8Z1lW2AI
    23/09/202416:28:04GBp16379.00XLONxHa8Z1lW2Lc
    23/09/202416:28:04GBp175379.00XLONxHa8Z1lW2Le
    23/09/202416:27:57GBp61379.00XLONxHa8Z1lW2Mb
    23/09/202416:27:57GBp16379.00XLONxHa8Z1lW2Md
    23/09/202416:27:57GBp186379.00XLONxHa8Z1lW2MZ
    23/09/202416:26:29GBp19379.00XLONxHa8Z1lW3a6
    23/09/202416:26:29GBp69379.00XLONxHa8Z1lW3aG
    23/09/202416:26:27GBp62379.00XLONxHa8Z1lW3cW
    23/09/202416:26:27GBp108379.00XLONxHa8Z1lW3cY
    23/09/202416:26:27GBp207379.00XLONxHa8Z1lW3dU
    23/09/202416:26:27GBp143379.00XLONxHa8Z1lW3ce
    23/09/202416:26:25GBp150379.00XLONxHa8Z1lW3cA
    23/09/202416:26:25GBp63379.00XLONxHa8Z1lW3cC
    23/09/202416:26:24GBp182379.00XLONxHa8Z1lW3XZ
    23/09/202416:26:24GBp627379.00XLONxHa8Z1lW3Xf
    23/09/202416:25:24GBp272379.20XLONxHa8Z1lW3ur
    23/09/202416:25:24GBp56379.20XLONxHa8Z1lW3ut
    23/09/202416:25:24GBp406379.20XLONxHa8Z1lW3uv
    23/09/202416:25:24GBp144379.20XLONxHa8Z1lW3u5
    23/09/202416:25:22GBp814379.20XLONxHa8Z1lW3xg
    23/09/202416:25:22GBp59379.20XLONxHa8Z1lW3xi
    23/09/202416:25:22GBp277379.20XLONxHa8Z1lW3xk
    23/09/202416:25:22GBp56379.20XLONxHa8Z1lW3xm
    23/09/202416:25:22GBp550379.20XLONxHa8Z1lW3xo
    23/09/202416:25:22GBp550379.20XLONxHa8Z1lW3xq
    23/09/202416:20:08GBp4378.60XLONxHa8Z1lW0D@
    23/09/202416:20:06GBp174378.60XLONxHa8Z1lW0Cu
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    23/09/202416:20:03GBp390378.60XLONxHa8Z1lW092
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    23/09/202416:14:49GBp118378.40XLONxHa8Z1lWEhZ
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    23/09/202416:14:09GBp168378.40XLONxHa8Z1lWEoR
    23/09/202416:13:53GBp37378.40XLONxHa8Z1lWE@u
    23/09/202416:13:53GBp129378.40XLONxHa8Z1lWE@w
    23/09/202416:13:37GBp160378.40XLONxHa8Z1lWEx5
    23/09/202416:13:21GBp164378.40XLONxHa8Z1lWE7r
    23/09/202416:13:21GBp1378.40XLONxHa8Z1lWE7t
    23/09/202416:13:05GBp155378.40XLONxHa8Z1lWE0B
    23/09/202416:13:05GBp10378.40XLONxHa8Z1lWE0D
    23/09/202416:12:49GBp162378.40XLONxHa8Z1lWE2A
    23/09/202416:12:33GBp170378.40XLONxHa8Z1lWE8c
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    23/09/202416:12:01GBp37378.40XLONxHa8Z1lWEGb
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    23/09/202416:11:45GBp200378.40XLONxHa8Z1lWESp
    23/09/202416:11:26GBp147378.40XLONxHa8Z1lWERV
    23/09/202416:11:26GBp59378.40XLONxHa8Z1lWEQb
    23/09/202416:11:26GBp57378.40XLONxHa8Z1lWEQd
    23/09/202416:11:25GBp63378.40XLONxHa8Z1lWEQ9
    23/09/202416:11:25GBp60378.40XLONxHa8Z1lWEQL
    23/09/202416:11:25GBp69378.40XLONxHa8Z1lWFbX
    23/09/202416:11:24GBp68378.40XLONxHa8Z1lWFbh
    23/09/202416:11:24GBp36378.40XLONxHa8Z1lWFbj
    23/09/202416:11:14GBp139378.40XLONxHa8Z1lWFdi
    23/09/202416:10:25GBp61378.40XLONxHa8Z1lWFnN
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    23/09/202416:10:09GBp144378.40XLONxHa8Z1lWFz0
    23/09/202416:10:09GBp43378.40XLONxHa8Z1lWFz2
    23/09/202416:09:07GBp358378.40XLONxHa8Z1lWFDr
    23/09/202416:09:07GBp820378.60XLONxHa8Z1lWFD0
    23/09/202416:06:02GBp416379.00XLONxHa8Z1lWCyi
    23/09/202416:06:02GBp550379.00XLONxHa8Z1lWCyk
    23/09/202416:06:02GBp226379.00XLONxHa8Z1lWCym
    23/09/202416:06:02GBp60379.00XLONxHa8Z1lWCyo
    23/09/202416:06:02GBp1,000379.00XLONxHa8Z1lWCyq
    23/09/202416:06:02GBp246378.80XLONxHa8Z1lWCyx
    23/09/202416:06:02GBp554378.80XLONxHa8Z1lWCyz
    23/09/202416:05:05GBp38379.00XLONxHa8Z1lWCFE
    23/09/202416:05:05GBp145379.00XLONxHa8Z1lWCFQ
    23/09/202416:01:46GBp537379.00XLONxHa8Z1lWD9f
    23/09/202416:01:46GBp237379.00XLONxHa8Z1lWD9r
    23/09/202415:55:52GBp425378.60XLONxHa8Z1lWAQw
    23/09/202415:55:43GBp991378.80XLONxHa8Z1lWBb5
    23/09/202415:51:35GBp328379.00XLONxHa8Z1lW8D9
    23/09/202415:51:33GBp471379.20XLONxHa8Z1lW8C$
    23/09/202415:51:29GBp934379.20XLONxHa8Z1lW8Ef
    23/09/202415:50:51GBp231379.40XLONxHa8Z1lW8Pj
    23/09/202415:50:51GBp400379.40XLONxHa8Z1lW8Pl
    23/09/202415:49:37GBp46379.40XLONxHa8Z1lW9A0
    23/09/202415:49:37GBp125379.40XLONxHa8Z1lW9A2
    23/09/202415:49:17GBp349379.40XLONxHa8Z1lW9V8
    23/09/202415:48:33GBp68379.40XLONxHa8Z1lXs4R
    23/09/202415:48:33GBp58379.40XLONxHa8Z1lXs4T
    23/09/202415:48:17GBp67379.40XLONxHa8Z1lXsCH
    23/09/202415:48:17GBp69379.40XLONxHa8Z1lXsCJ
    23/09/202415:48:01GBp56379.40XLONxHa8Z1lXsKW
    23/09/202415:48:01GBp60379.40XLONxHa8Z1lXsLU
    23/09/202415:47:53GBp37379.40XLONxHa8Z1lXsH5
    23/09/202415:47:53GBp18379.40XLONxHa8Z1lXsH7
    23/09/202415:46:59GBp202379.40XLONxHa8Z1lXtms
    23/09/202415:46:59GBp64379.40XLONxHa8Z1lXtmu
    23/09/202415:46:59GBp63379.40XLONxHa8Z1lXtmw
    23/09/202415:46:59GBp550379.40XLONxHa8Z1lXtmy
    23/09/202415:46:59GBp505379.20XLONxHa8Z1lXtm3
    23/09/202415:46:58GBp11379.40XLONxHa8Z1lXtpk
    23/09/202415:46:58GBp601379.40XLONxHa8Z1lXtpm
    23/09/202415:39:21GBp173378.80XLONxHa8Z1lXpYj
    23/09/202415:39:00GBp159378.80XLONxHa8Z1lXpn0
    23/09/202415:38:37GBp219378.80XLONxHa8Z1lXpuV
    23/09/202415:38:37GBp309378.80XLONxHa8Z1lXpxx
    23/09/202415:38:33GBp705379.00XLONxHa8Z1lXpDc
    23/09/202415:36:09GBp287379.20XLONxHa8Z1lXm40
    23/09/202415:36:07GBp558379.40XLONxHa8Z1lXm7c
    23/09/202415:34:33GBp39379.60XLONxHa8Z1lXnuR
    23/09/202415:34:33GBp172379.60XLONxHa8Z1lXnuT
    23/09/202415:33:44GBp20379.60XLONxHa8Z1lXnQu
    23/09/202415:33:41GBp225379.80XLONxHa8Z1lX@X2
    23/09/202415:33:41GBp516380.00XLONxHa8Z1lX@XQ
    23/09/202415:32:00GBp334380.20XLONxHa8Z1lX@H@
    23/09/202415:31:57GBp637380.40XLONxHa8Z1lX@Gx
    23/09/202415:30:28GBp749380.40XLONxHa8Z1lX$uA
    23/09/202415:28:51GBp770380.60XLONxHa8Z1lXygu
    23/09/202415:28:33GBp88380.80XLONxHa8Z1lXyp7
    23/09/202415:28:33GBp78380.80XLONxHa8Z1lXyp9
    23/09/202415:28:09GBp61380.80XLONxHa8Z1lXyxi
    23/09/202415:28:09GBp105380.80XLONxHa8Z1lXyxk
    23/09/202415:25:57GBp105380.80XLONxHa8Z1lXzv$
    23/09/202415:25:10GBp181380.60XLONxHa8Z1lXzA4
    23/09/202415:25:10GBp740380.60XLONxHa8Z1lXzAH
    23/09/202415:24:41GBp137380.80XLONxHa8Z1lXwbw
    23/09/202415:24:17GBp144380.80XLONxHa8Z1lXwht
    23/09/202415:23:53GBp143380.80XLONxHa8Z1lXwzJ
    23/09/202415:23:29GBp141380.80XLONxHa8Z1lXwut
    23/09/202415:23:16GBp141380.80XLONxHa8Z1lXw5H
    23/09/202415:23:16GBp137380.80XLONxHa8Z1lXw5U
    23/09/202415:23:16GBp143380.80XLONxHa8Z1lXw4q
    23/09/202415:23:15GBp138380.80XLONxHa8Z1lXw46
    23/09/202415:23:15GBp138380.80XLONxHa8Z1lXw4C
    23/09/202415:23:15GBp138380.80XLONxHa8Z1lXw4I
    23/09/202415:23:15GBp141380.80XLONxHa8Z1lXw4U
    23/09/202415:23:15GBp140380.80XLONxHa8Z1lXw7a
    23/09/202415:23:15GBp138380.80XLONxHa8Z1lXw7o
    23/09/202415:23:14GBp361380.80XLONxHa8Z1lXw7u
    23/09/202415:23:13GBp257380.80XLONxHa8Z1lXw14
    23/09/202415:23:13GBp257380.80XLONxHa8Z1lXw1E
    23/09/202415:23:12GBp94380.80XLONxHa8Z1lXw0f
    23/09/202415:23:12GBp163380.80XLONxHa8Z1lXw0h
    23/09/202415:03:00GBp138380.40XLONxHa8Z1lXZ9h
    23/09/202415:02:59GBp252380.40XLONxHa8Z1lXZA$
    23/09/202415:02:59GBp58380.40XLONxHa8Z1lXZA1
    23/09/202415:02:59GBp56380.40XLONxHa8Z1lXZA3
    23/09/202415:02:59GBp281380.40XLONxHa8Z1lXZA9
    23/09/202415:02:59GBp270380.40XLONxHa8Z1lXZAF
    23/09/202415:02:59GBp272380.40XLONxHa8Z1lXZAL
    23/09/202415:02:58GBp442380.40XLONxHa8Z1lXZAV
    23/09/202415:02:58GBp60380.40XLONxHa8Z1lXZLX
    23/09/202415:02:58GBp67380.40XLONxHa8Z1lXZLh
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    23/09/202415:02:58GBp63380.40XLONxHa8Z1lXZLf
    23/09/202415:02:58GBp432380.40XLONxHa8Z1lXZLn
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    23/09/202415:02:58GBp65380.40XLONxHa8Z1lXZLz
    23/09/202415:02:58GBp63380.40XLONxHa8Z1lXZL$
    23/09/202415:02:58GBp498380.40XLONxHa8Z1lXZL5
    23/09/202415:02:58GBp269380.40XLONxHa8Z1lXZLB
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    23/09/202415:02:58GBp56380.40XLONxHa8Z1lXZLJ
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    23/09/202415:02:58GBp221380.40XLONxHa8Z1lXZKb
    23/09/202415:02:58GBp56380.40XLONxHa8Z1lXZKd
    23/09/202415:02:58GBp300380.20XLONxHa8Z1lXZKj
    23/09/202415:02:58GBp686380.40XLONxHa8Z1lXZKl
    23/09/202414:56:15GBp38380.40XLONxHa8Z1lXk0X
    23/09/202414:56:15GBp76380.40XLONxHa8Z1lXk1V
    23/09/202414:56:15GBp608380.20XLONxHa8Z1lXk0c
    23/09/202414:53:48GBp352380.40XLONxHa8Z1lXl4e
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    23/09/202414:49:28GBp209380.40XLONxHa8Z1lXjrp
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    23/09/202414:48:40GBp211380.80XLONxHa8Z1lXj2c
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    23/09/202414:46:34GBp380380.40XLONxHa8Z1lXgT@
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    23/09/202414:46:30GBp160380.80XLONxHa8Z1lXgUr
    23/09/202414:45:48GBp42380.80XLONxHa8Z1lXh$9
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    23/09/202414:45:48GBp57380.80XLONxHa8Z1lXh$D
    23/09/202414:45:48GBp293380.80XLONxHa8Z1lXh$P
    23/09/202414:45:48GBp60380.80XLONxHa8Z1lXh$R
    23/09/202414:45:48GBp63380.80XLONxHa8Z1lXh$T
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