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Transaction in own shares
المصدر: Nasdaq GlobeNewswire / 07 أكتوبر 2024 01:05:00 America/Chicago
OSB GROUP PLC
ISIN: GB00BLDRH360
07 October 2024LEI number: 213800ZBKL9BHSL2K459
OSB GROUP PLC (the “Company”)
Transaction in Own SharesThe Company announces that on 04 October 2024 it had purchased a total of 66,483 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 Exchange CBOE BXE CBOE CXE Number of ordinary shares purchased 66,483 - - Highest price paid (per ordinary share) 393.60p - - Lowest price paid (per ordinary share) 383.60p - - Volume weighted average price paid (per ordinary share) 389.62p - - 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 379,099,803 ordinary shares.
No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 379,099,803.
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 Name OSB GROUP PLC LEI 213800ZBKL9BHSL2K459 ISIN GB00BLDRH360 Intermediary Name Citigroup Global Markets Limited Intermediary Code SBILGB2L Timezone GMT + 1 Currency GBP Transaction Date Trade Time Currency Volume Price Trading Venue Transaction ID 04/10/2024 15:13:19 GBp 194 391.00 XLON xHa8bIIn$nN 04/10/2024 15:01:00 GBp 409 391.00 XLON xHa8bIInWhO 04/10/2024 15:01:00 GBp 687 391.00 XLON xHa8bIInWr5 04/10/2024 14:59:37 GBp 366 391.00 XLON xHa8bIInk4N 04/10/2024 14:59:37 GBp 62 391.00 XLON xHa8bIInk4P 04/10/2024 13:54:41 GBp 288 392.80 XLON xHa8bIIobAU 04/10/2024 13:54:41 GBp 292 393.00 XLON xHa8bIIobL2 04/10/2024 13:50:48 GBp 177 392.40 XLON xHa8bIIoXDe 04/10/2024 13:50:48 GBp 196 392.40 XLON xHa8bIIoXDg 04/10/2024 13:47:34 GBp 23 392.60 XLON xHa8bIIoiy@ 04/10/2024 13:47:34 GBp 333 392.60 XLON xHa8bIIoiyy 04/10/2024 13:47:33 GBp 130 392.80 XLON xHa8bIIoivv 04/10/2024 13:47:33 GBp 250 392.80 XLON xHa8bIIoivx 04/10/2024 13:47:33 GBp 201 392.80 XLON xHa8bIIoivz 04/10/2024 13:47:31 GBp 170 393.60 XLON xHa8bIIoiuQ 04/10/2024 13:47:31 GBp 219 393.60 XLON xHa8bIIoiuS 04/10/2024 13:47:31 GBp 197 393.60 XLON xHa8bIIoiuU 04/10/2024 13:47:31 GBp 5 393.60 XLON xHa8bIIoixW 04/10/2024 13:45:19 GBp 175 393.60 XLON xHa8bIIog6@ 04/10/2024 13:45:19 GBp 52 393.60 XLON xHa8bIIog60 04/10/2024 13:45:19 GBp 151 393.60 XLON xHa8bIIog62 04/10/2024 13:40:08 GBp 455 392.60 XLON xHa8bIIoN1a 04/10/2024 13:40:08 GBp 251 392.60 XLON xHa8bIIoN1c 04/10/2024 13:39:14 GBp 188 393.00 XLON xHa8bIIoKnl 04/10/2024 13:39:14 GBp 6 393.00 XLON xHa8bIIoKnn 04/10/2024 13:39:14 GBp 259 392.80 XLON xHa8bIIoKnq 04/10/2024 13:39:00 GBp 178 393.00 XLON xHa8bIIoK6J 04/10/2024 13:39:00 GBp 2,000 393.00 XLON xHa8bIIoK6L 04/10/2024 13:31:37 GBp 486 390.00 XLON xHa8bIIoVKx 04/10/2024 13:31:31 GBp 457 390.20 XLON xHa8bIIoVUt 04/10/2024 13:30:01 GBp 491 390.20 XLON xHa8bIIoQeJ 04/10/2024 13:26:59 GBp 364 388.60 XLON xHa8bIIoOig 04/10/2024 13:26:59 GBp 72 388.60 XLON xHa8bIIoOii 04/10/2024 13:15:40 GBp 294 388.80 XLON xHa8bIIo2i9 04/10/2024 13:15:39 GBp 423 389.00 XLON xHa8bIIo2lg 04/10/2024 13:15:34 GBp 291 389.20 XLON xHa8bIIo2eV 04/10/2024 13:15:33 GBp 320 389.40 XLON xHa8bIIo2gA 04/10/2024 13:15:33 GBp 457 389.60 XLON xHa8bIIo2gC 04/10/2024 13:14:23 GBp 211 389.80 XLON xHa8bIIo2Lj 04/10/2024 13:14:23 GBp 3 389.80 XLON xHa8bIIo2Ll 04/10/2024 13:14:23 GBp 239 389.80 XLON xHa8bIIo2Lr 04/10/2024 13:14:23 GBp 12 389.80 XLON xHa8bIIo2Lt 04/10/2024 13:14:23 GBp 201 389.80 XLON xHa8bIIo2L@ 04/10/2024 13:14:23 GBp 1,000 389.80 XLON xHa8bIIo2L0 04/10/2024 13:14:23 GBp 80 389.60 XLON xHa8bIIo2L7 04/10/2024 13:14:23 GBp 377 389.60 XLON xHa8bIIo2L9 04/10/2024 12:38:44 GBp 480 388.40 XLON xHa8bIIpmu@ 04/10/2024 12:38:44 GBp 269 388.60 XLON xHa8bIIpmu0 04/10/2024 12:38:44 GBp 419 388.60 XLON xHa8bIIpmu2 04/10/2024 12:37:42 GBp 122 388.60 XLON xHa8bIIpmIu 04/10/2024 12:37:07 GBp 233 388.80 XLON xHa8bIIpnWk 04/10/2024 12:37:07 GBp 46 388.80 XLON xHa8bIIpnWm 04/10/2024 12:35:53 GBp 9 388.20 XLON xHa8bIIpn0P 04/10/2024 12:35:53 GBp 68 388.20 XLON xHa8bIIpn0R 04/10/2024 12:35:53 GBp 136 388.20 XLON xHa8bIIpn0T 04/10/2024 12:35:51 GBp 202 388.20 XLON xHa8bIIpn3E 04/10/2024 12:35:51 GBp 500 388.20 XLON xHa8bIIpn3G 04/10/2024 12:35:51 GBp 500 388.20 XLON xHa8bIIpn3I 04/10/2024 12:35:51 GBp 75 388.20 XLON xHa8bIIpn3K 04/10/2024 12:35:51 GBp 54 388.20 XLON xHa8bIIpn3M 04/10/2024 12:35:51 GBp 223 388.20 XLON xHa8bIIpn2Y 04/10/2024 12:35:51 GBp 73 388.20 XLON xHa8bIIpn2a 04/10/2024 12:35:51 GBp 199 388.20 XLON xHa8bIIpn2c 04/10/2024 12:35:51 GBp 23 388.20 XLON xHa8bIIpn2e 04/10/2024 12:35:51 GBp 104 388.20 XLON xHa8bIIpn2i 04/10/2024 12:35:51 GBp 457 387.80 XLON xHa8bIIpn2o 04/10/2024 12:30:06 GBp 4 388.20 XLON xHa8bIIpyfE 04/10/2024 12:30:05 GBp 316 388.20 XLON xHa8bIIpyfN 04/10/2024 12:30:05 GBp 259 388.40 XLON xHa8bIIpyeo 04/10/2024 12:30:00 GBp 457 388.40 XLON xHa8bIIpyg9 04/10/2024 12:18:05 GBp 2 387.80 XLON xHa8bIIpv3p 04/10/2024 12:18:05 GBp 121 387.80 XLON xHa8bIIpv3r 04/10/2024 12:13:06 GBp 320 388.00 XLON xHa8bIIpdAY 04/10/2024 12:13:06 GBp 457 388.20 XLON xHa8bIIpdAa 04/10/2024 12:00:01 GBp 156 387.20 XLON xHa8bIIpXnm 04/10/2024 11:57:59 GBp 34 387.40 XLON xHa8bIIpkvB 04/10/2024 11:57:59 GBp 452 387.40 XLON xHa8bIIpkvD 04/10/2024 11:44:40 GBp 320 387.40 XLON xHa8bIIpeJU 04/10/2024 11:42:01 GBp 457 387.60 XLON xHa8bIIpfI6 04/10/2024 11:29:11 GBp 86 387.20 XLON xHa8bIIpJIQ 04/10/2024 11:29:11 GBp 141 387.20 XLON xHa8bIIpJIS 04/10/2024 11:29:11 GBp 30 387.20 XLON xHa8bIIpJIU 04/10/2024 11:29:02 GBp 63 387.20 XLON xHa8bIIpJPg 04/10/2024 11:29:02 GBp 457 387.40 XLON xHa8bIIpJPq 04/10/2024 11:24:43 GBp 168 387.40 XLON xHa8bIIpHJw 04/10/2024 11:13:13 GBp 110 387.60 XLON xHa8bIIpOrR 04/10/2024 11:13:13 GBp 250 387.60 XLON xHa8bIIpOrT 04/10/2024 11:09:32 GBp 389 386.80 XLON xHa8bIIp6n0 04/10/2024 11:08:04 GBp 245 387.00 XLON xHa8bIIp7c1 04/10/2024 11:08:04 GBp 60 387.00 XLON xHa8bIIp7c3 04/10/2024 11:08:03 GBp 239 387.00 XLON xHa8bIIp7cA 04/10/2024 11:07:18 GBp 100 387.00 XLON xHa8bIIp7$h 04/10/2024 11:07:15 GBp 666 387.00 XLON xHa8bIIp7$S 04/10/2024 11:03:15 GBp 199 387.00 XLON xHa8bIIp24J 04/10/2024 11:01:38 GBp 6 387.00 XLON xHa8bIIp3Ef 04/10/2024 10:56:23 GBp 199 387.00 XLON xHa8bIIpFQJ 04/10/2024 10:55:12 GBp 142 387.00 XLON xHa8bIIpDar 04/10/2024 10:50:46 GBp 394 387.40 XLON xHa8bIIp8lP 04/10/2024 10:50:46 GBp 573 387.60 XLON xHa8bIIp8lR 04/10/2024 10:49:42 GBp 49 387.60 XLON xHa8bIIp8Gb 04/10/2024 10:46:23 GBp 68 387.60 XLON xHa8bIIis4J 04/10/2024 10:44:45 GBp 567 387.80 XLON xHa8bIIitvr 04/10/2024 10:40:18 GBp 285 387.60 XLON xHa8bIIir0p 04/10/2024 10:35:37 GBp 203 388.00 XLON xHa8bIIipUD 04/10/2024 10:33:36 GBp 438 389.00 XLON xHa8bIIinjE 04/10/2024 10:33:36 GBp 627 389.20 XLON xHa8bIIinjG 04/10/2024 10:33:30 GBp 277 389.60 XLON xHa8bIIinfo 04/10/2024 10:26:22 GBp 243 388.80 XLON xHa8bIIiyH$ 04/10/2024 10:18:20 GBp 195 389.00 XLON xHa8bIIiuQC 04/10/2024 10:16:28 GBp 483 390.80 XLON xHa8bIIivVo 04/10/2024 10:16:28 GBp 389 391.00 XLON xHa8bIIivVq 04/10/2024 10:16:28 GBp 302 391.00 XLON xHa8bIIivVs 04/10/2024 10:14:42 GBp 78 391.00 XLON xHa8bIIicUV 04/10/2024 10:10:37 GBp 129 391.00 XLON xHa8bIIiaQw 04/10/2024 10:08:26 GBp 116 391.00 XLON xHa8bIIiYXg 04/10/2024 10:02:07 GBp 196 391.60 XLON xHa8bIIiWIX 04/10/2024 10:02:07 GBp 418 391.40 XLON xHa8bIIiWJV 04/10/2024 10:02:07 GBp 154 391.60 XLON xHa8bIIiWIh 04/10/2024 10:02:07 GBp 320 391.80 XLON xHa8bIIiWIp 04/10/2024 10:02:07 GBp 82 392.00 XLON xHa8bIIiWIr 04/10/2024 10:02:07 GBp 177 392.00 XLON xHa8bIIiWIt 04/10/2024 10:01:58 GBp 457 392.00 XLON xHa8bIIiWQa 04/10/2024 09:58:02 GBp 49 392.00 XLON xHa8bIIikO$ 04/10/2024 09:58:02 GBp 408 392.00 XLON xHa8bIIikOz 04/10/2024 09:53:28 GBp 29 391.80 XLON xHa8bIIij0n 04/10/2024 09:53:28 GBp 291 391.80 XLON xHa8bIIij0p 04/10/2024 09:53:28 GBp 457 392.00 XLON xHa8bIIij0r 04/10/2024 09:49:26 GBp 208 391.20 XLON xHa8bIIih96 04/10/2024 09:49:26 GBp 322 391.20 XLON xHa8bIIih98 04/10/2024 09:46:48 GBp 12 392.00 XLON xHa8bIIife$ 04/10/2024 09:46:48 GBp 208 392.00 XLON xHa8bIIifez 04/10/2024 09:46:35 GBp 222 392.20 XLON xHa8bIIifmY 04/10/2024 09:46:35 GBp 238 392.20 XLON xHa8bIIifma 04/10/2024 09:46:34 GBp 767 392.40 XLON xHa8bIIifpj 04/10/2024 09:46:25 GBp 457 392.60 XLON xHa8bIIif$P 04/10/2024 09:45:29 GBp 194 392.80 XLON xHa8bIIifPQ 04/10/2024 09:45:12 GBp 296 392.80 XLON xHa8bIIiMlC 04/10/2024 09:45:12 GBp 132 392.80 XLON xHa8bIIiMlE 04/10/2024 09:45:11 GBp 40 393.00 XLON xHa8bIIiMkk 04/10/2024 09:45:11 GBp 64 393.00 XLON xHa8bIIiMkm 04/10/2024 09:45:11 GBp 170 393.00 XLON xHa8bIIiMko 04/10/2024 09:45:11 GBp 169 392.80 XLON xHa8bIIiMkq 04/10/2024 09:45:11 GBp 198 392.80 XLON xHa8bIIiMks 04/10/2024 09:45:11 GBp 320 392.40 XLON xHa8bIIiMk$ 04/10/2024 09:45:11 GBp 457 392.60 XLON xHa8bIIiMk1 04/10/2024 09:43:02 GBp 457 392.40 XLON xHa8bIIiNmq 04/10/2024 09:43:02 GBp 306 392.40 XLON xHa8bIIiNms 04/10/2024 09:36:22 GBp 206 391.20 XLON xHa8bIIiILi 04/10/2024 09:36:20 GBp 23 391.20 XLON xHa8bIIiINb 04/10/2024 09:36:20 GBp 78 391.20 XLON xHa8bIIiINd 04/10/2024 09:36:20 GBp 76 391.20 XLON xHa8bIIiINf 04/10/2024 09:36:20 GBp 33 391.20 XLON xHa8bIIiINh 04/10/2024 09:36:20 GBp 53 390.80 XLON xHa8bIIiINk 04/10/2024 09:35:10 GBp 194 391.00 XLON xHa8bIIiJ0J 04/10/2024 09:35:10 GBp 794 391.00 XLON xHa8bIIiJ0T 04/10/2024 09:35:10 GBp 332 390.60 XLON xHa8bIIiJ3Y 04/10/2024 09:35:10 GBp 445 390.80 XLON xHa8bIIiJ3d 04/10/2024 09:31:49 GBp 65 391.20 XLON xHa8bIIiHrX 04/10/2024 09:31:49 GBp 47 391.20 XLON xHa8bIIiHrd 04/10/2024 09:31:49 GBp 197 391.20 XLON xHa8bIIiHrf 04/10/2024 09:31:49 GBp 217 391.40 XLON xHa8bIIiHro 04/10/2024 09:31:49 GBp 418 391.00 XLON xHa8bIIiHrv 04/10/2024 09:31:49 GBp 39 391.00 XLON xHa8bIIiHrx 04/10/2024 09:29:44 GBp 44 391.40 XLON xHa8bIIiUnH 04/10/2024 09:29:44 GBp 72 391.40 XLON xHa8bIIiUnJ 04/10/2024 09:29:44 GBp 196 391.40 XLON xHa8bIIiUnL 04/10/2024 09:29:44 GBp 298 391.40 XLON xHa8bIIiUnN 04/10/2024 09:29:44 GBp 68 391.40 XLON xHa8bIIiUnP 04/10/2024 09:29:44 GBp 532 391.40 XLON xHa8bIIiUmn 04/10/2024 09:29:44 GBp 365 390.80 XLON xHa8bIIiUm2 04/10/2024 09:29:44 GBp 121 390.80 XLON xHa8bIIiUm4 04/10/2024 09:26:29 GBp 257 391.40 XLON xHa8bIIiSb2 04/10/2024 09:26:29 GBp 113 391.40 XLON xHa8bIIiSb4 04/10/2024 09:25:23 GBp 200 391.40 XLON xHa8bIIiS6q 04/10/2024 09:17:34 GBp 72 390.60 XLON xHa8bIIiOA3 04/10/2024 09:17:34 GBp 73 390.60 XLON xHa8bIIiOAF 04/10/2024 09:17:34 GBp 75 390.60 XLON xHa8bIIiOAK 04/10/2024 09:17:34 GBp 68 390.60 XLON xHa8bIIiOAQ 04/10/2024 09:17:34 GBp 74 390.60 XLON xHa8bIIiOAS 04/10/2024 09:17:34 GBp 74 390.60 XLON xHa8bIIiOLY 04/10/2024 09:17:33 GBp 572 390.60 XLON xHa8bIIiOLy 04/10/2024 09:17:33 GBp 313 390.60 XLON xHa8bIIiOL@ 04/10/2024 09:14:43 GBp 188 389.80 XLON xHa8bIIi6@f 04/10/2024 09:08:08 GBp 273 389.40 XLON xHa8bIIi5QZ 04/10/2024 09:08:08 GBp 76 389.40 XLON xHa8bIIi5Qb 04/10/2024 09:08:08 GBp 610 389.40 XLON xHa8bIIi5Qi 04/10/2024 09:08:08 GBp 2,250 389.40 XLON xHa8bIIi5Qm 04/10/2024 09:08:08 GBp 527 389.40 XLON xHa8bIIi5Qo 04/10/2024 09:08:08 GBp 1,527 389.40 XLON xHa8bIIi5Qq 04/10/2024 09:08:08 GBp 2,750 389.40 XLON xHa8bIIi5Qs 04/10/2024 09:08:08 GBp 72 389.40 XLON xHa8bIIi5Qu 04/10/2024 09:08:08 GBp 66 389.40 XLON xHa8bIIi5Qw 04/10/2024 09:08:08 GBp 21 389.40 XLON xHa8bIIi5Qy 04/10/2024 09:05:55 GBp 124 389.00 XLON xHa8bIIi3@f 04/10/2024 09:00:46 GBp 148 388.00 XLON xHa8bIIiEsc 04/10/2024 09:00:22 GBp 76 387.60 XLON xHa8bIIiE42 04/10/2024 09:00:22 GBp 78 387.60 XLON xHa8bIIiE48 04/10/2024 09:00:22 GBp 256 387.60 XLON xHa8bIIiE4A 04/10/2024 09:00:21 GBp 114 387.60 XLON xHa8bIIiE76 04/10/2024 09:00:21 GBp 117 387.60 XLON xHa8bIIiE78 04/10/2024 08:58:16 GBp 320 387.20 XLON xHa8bIIiFAE 04/10/2024 08:58:16 GBp 195 387.40 XLON xHa8bIIiFAG 04/10/2024 08:58:16 GBp 125 387.40 XLON xHa8bIIiFAI 04/10/2024 08:58:14 GBp 168 387.60 XLON xHa8bIIiFK2 04/10/2024 08:58:14 GBp 248 388.20 XLON xHa8bIIiFK7 04/10/2024 08:58:14 GBp 104 388.20 XLON xHa8bIIiFK9 04/10/2024 08:58:14 GBp 609 387.80 XLON xHa8bIIiFKC 04/10/2024 08:58:12 GBp 129 388.20 XLON xHa8bIIiFMF 04/10/2024 08:58:12 GBp 4,416 388.20 XLON xHa8bIIiFMH 04/10/2024 08:58:00 GBp 753 388.20 XLON xHa8bIIiFPh 04/10/2024 08:58:00 GBp 223 388.20 XLON xHa8bIIiFPj 04/10/2024 08:58:00 GBp 101 388.20 XLON xHa8bIIiFPl 04/10/2024 08:58:00 GBp 132 388.20 XLON xHa8bIIiFPn 04/10/2024 08:58:00 GBp 66 388.20 XLON xHa8bIIiFPp 04/10/2024 08:58:00 GBp 320 387.60 XLON xHa8bIIiFPx 04/10/2024 08:58:00 GBp 457 387.80 XLON xHa8bIIiFPz 04/10/2024 08:51:19 GBp 15 388.20 XLON xHa8bIIiBxb 04/10/2024 08:51:19 GBp 340 388.20 XLON xHa8bIIiBxZ 04/10/2024 08:10:19 GBp 317 386.60 XLON xHa8bIIjdJJ 04/10/2024 08:09:28 GBp 103 386.20 XLON xHa8bIIjasa 04/10/2024 08:09:28 GBp 268 386.20 XLON xHa8bIIjasY 04/10/2024 08:09:28 GBp 139 386.40 XLON xHa8bIIjask 04/10/2024 08:09:28 GBp 103 386.20 XLON xHa8bIIjasm 04/10/2024 08:06:44 GBp 272 386.40 XLON xHa8bIIjbMJ 04/10/2024 08:06:44 GBp 199 386.40 XLON xHa8bIIjbML 04/10/2024 08:06:10 GBp 68 386.40 XLON xHa8bIIjYlH 04/10/2024 08:06:10 GBp 78 386.40 XLON xHa8bIIjYlJ 04/10/2024 08:06:10 GBp 48 386.40 XLON xHa8bIIjYlL 04/10/2024 08:06:10 GBp 21 386.40 XLON xHa8bIIjYlQ 04/10/2024 08:06:10 GBp 475 386.40 XLON xHa8bIIjYlS 04/10/2024 08:02:58 GBp 422 383.80 XLON xHa8bIIjWp6 04/10/2024 08:02:58 GBp 87 383.80 XLON xHa8bIIjWp8 04/10/2024 08:02:58 GBp 377 383.60 XLON xHa8bIIjWpA 04/10/2024 08:02:58 GBp 228 383.60 XLON xHa8bIIjWpC 