• Transaction in own shares

    المصدر: Nasdaq GlobeNewswire / 09 يناير 2025 02:00:01   America/New_York

    OSB GROUP PLC                                        
    ISIN: GB00BLDRH360
    09 January 2025

    LEI number: 213800ZBKL9BHSL2K459

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

    The Company announces that on 08 January 2025 it had purchased a total of 295,750 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 purchased161,450102,40031,900
    Highest price paid (per ordinary share)394.80p388.00p386.00p
    Lowest price paid (per ordinary share)363.80p364.20p364.60p
    Volume weighted average price paid (per ordinary share)374.13p370.36p370.49p

    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 371,330,457 ordinary shares.

    No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 371,330,457.

    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
    08/01/202516:28:23GBp1,351364.60XLONxeaNKbDqqc4
    08/01/202516:28:23GBp421364.60BATExeaNKbDqqc6
    08/01/202516:28:23GBp374364.60BATExeaNKbDqqc8
    08/01/202516:28:23GBp240364.60BATExeaNKbDqqcA
    08/01/202516:28:22GBp478364.60XLONxeaNKbDqqXw
    08/01/202516:25:28GBp244364.80BATExeaNKbDqmYf
    08/01/202516:25:26GBp101364.80XLONxeaNKbDqmio
    08/01/202516:25:26GBp128364.80XLONxeaNKbDqmiq
    08/01/202516:25:26GBp160364.80BATExeaNKbDqmis
    08/01/202516:25:08GBp298365.00XLONxeaNKbDqm6D
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    08/01/202516:25:08GBp183365.00XLONxeaNKbDqm1f
    08/01/202516:25:08GBp202365.00CHIXxeaNKbDqm1h
    08/01/202516:25:08GBp732365.00BATExeaNKbDqm1m
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    08/01/202516:25:05GBp349365.00BATExeaNKbDqm8w
    08/01/202516:24:47GBp101365.00XLONxeaNKbDqnZ0
    08/01/202516:24:00GBp1,140365.20XLONxeaNKbDq@s@
    08/01/202516:24:00GBp17365.20XLONxeaNKbDq@s4
    08/01/202516:24:00GBp294365.20CHIXxeaNKbDq@sB
    08/01/202516:24:00GBp1,081365.20BATExeaNKbDq@sD
    08/01/202516:23:59GBp7365.60XLONxeaNKbDq@nC
    08/01/202516:23:59GBp378365.60XLONxeaNKbDq@nE
    08/01/202516:23:11GBp237365.40CHIXxeaNKbDq$me
    08/01/202516:23:11GBp1,089365.40BATExeaNKbDq$mg
    08/01/202516:23:11GBp581365.40XLONxeaNKbDq$ma
    08/01/202516:23:11GBp684365.40XLONxeaNKbDq$mc
    08/01/202516:22:00GBp200365.60CHIXxeaNKbDqyUb
    08/01/202516:21:41GBp362365.60CHIXxeaNKbDqzqP
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    08/01/202516:19:57GBp87365.40XLONxeaNKbDquqB
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    08/01/202516:18:36GBp424365.60XLONxeaNKbDqchQ
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    08/01/202516:16:09GBp278363.80XLONxeaNKbDqbBi
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    08/01/202516:15:22GBp26364.20BATExeaNKbDqYSz
    08/01/202516:15:22GBp228364.20BATExeaNKbDqYS1
    08/01/202516:15:22GBp257364.20XLONxeaNKbDqYS$
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    08/01/202516:04:43GBp223364.20XLONxeaNKbDqNPu
    08/01/202516:04:16GBp152364.60XLONxeaNKbDqK@8
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    08/01/202516:03:06GBp600365.20XLONxeaNKbDqLUJ
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    08/01/202515:56:07GBp1,552366.80XLONxeaNKbDqQNq
    08/01/202515:50:40GBp193366.20BATExeaNKbDq3Vq
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    08/01/202515:50:35GBp167366.60XLONxeaNKbDq0ZO
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    08/01/202515:36:29GBp64366.60XLONxeaNKbDrxdZ
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