• Transaction in own shares

    Source: Nasdaq GlobeNewswire / 10 Oct 2024 02:00:00   America/New_York

    OSB GROUP PLC                                        
    ISIN: GB00BLDRH360
    10 October 2024

    LEI number: 213800ZBKL9BHSL2K459

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

    The Company announces that on 09 October 2024 it had purchased a total of 89,742 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 purchased89,742--
    Highest price paid (per ordinary share)391.60p--
    Lowest price paid (per ordinary share)388.00p--
    Volume weighted average price paid (per ordinary share)389.81p--

    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 378,690,550 ordinary shares.

    No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 378,690,550.

    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 Date Trade TimeCurrencyVolumePriceTrading VenueTransaction ID
    09/10/202416:05:58GBp171391.40XLONxHa8cZP6n0C
    09/10/202416:05:58GBp168391.40XLONxHa8cZP6n0R
    09/10/202416:05:58GBp76391.40XLONxHa8cZP6n0T
    09/10/202416:05:58GBp972391.00XLONxHa8cZP6n3W
    09/10/202416:05:39GBp13391.40XLONxHa8cZP6nIt
    09/10/202416:05:39GBp102391.40XLONxHa8cZP6nIv
    09/10/202416:05:39GBp517391.40XLONxHa8cZP6nIx
    09/10/202416:05:39GBp300391.40XLONxHa8cZP6nIz
    09/10/202416:05:38GBp972391.20XLONxHa8cZP6nIN
    09/10/202416:05:38GBp407391.00XLONxHa8cZP6nTa
    09/10/202416:01:52GBp91391.00XLONxHa8cZP6zj3
    09/10/202416:01:51GBp220391.20XLONxHa8cZP6zi5
    09/10/202415:03:15GBp291390.00XLONxHa8cZP7$kX
    09/10/202415:03:15GBp186390.00XLONxHa8cZP7$lT
    09/10/202415:03:15GBp151390.00XLONxHa8cZP7$lV
    09/10/202415:01:24GBp183390.00XLONxHa8cZP7zcn
    09/10/202415:01:24GBp85390.00XLONxHa8cZP7zcp
    09/10/202415:01:24GBp38390.00XLONxHa8cZP7zcr
    09/10/202415:01:24GBp82390.00XLONxHa8cZP7zct
    09/10/202415:01:24GBp388390.00XLONxHa8cZP7zcv
    09/10/202415:00:48GBp79390.00XLONxHa8cZP7zBw
    09/10/202415:00:48GBp388390.00XLONxHa8cZP7zBy
    09/10/202415:00:48GBp90390.00XLONxHa8cZP7zB8
    09/10/202415:00:48GBp388390.00XLONxHa8cZP7zBA
    09/10/202415:00:48GBp250390.00XLONxHa8cZP7zBK
    09/10/202415:00:48GBp88390.00XLONxHa8cZP7zBM
    09/10/202415:00:48GBp388390.00XLONxHa8cZP7zBO
    09/10/202415:00:48GBp77390.00XLONxHa8cZP7zAb
    09/10/202415:00:48GBp172390.00XLONxHa8cZP7zAl
    09/10/202415:00:48GBp89390.00XLONxHa8cZP7zAq
    09/10/202415:00:48GBp35390.00XLONxHa8cZP7zAs
    09/10/202414:59:08GBp240390.00XLONxHa8cZP7xVg
    09/10/202414:59:08GBp417390.00XLONxHa8cZP7xVp
    09/10/202414:50:19GBp220390.20XLONxHa8cZP7XIe
    09/10/202414:50:18GBp323390.20XLONxHa8cZP7XIG
    09/10/202414:50:18GBp646390.40XLONxHa8cZP7XIK
    09/10/202414:46:50GBp240390.80XLONxHa8cZP7jEl
    09/10/202414:46:50GBp288391.00XLONxHa8cZP7jEn
    09/10/202414:45:59GBp399391.20XLONxHa8cZP7gTJ
    09/10/202414:45:59GBp153391.40XLONxHa8cZP7gSb
    09/10/202414:45:59GBp73391.40XLONxHa8cZP7gSd
    09/10/202414:45:59GBp171391.40XLONxHa8cZP7gSf
    09/10/202414:45:59GBp331391.40XLONxHa8cZP7gSj
    09/10/202414:45:12GBp237391.60XLONxHa8cZP7h8F
    09/10/202414:45:12GBp389391.40XLONxHa8cZP7h8H
    09/10/202414:45:12GBp93391.60XLONxHa8cZP7h8J
    09/10/202414:43:31GBp150391.60XLONxHa8cZP7f0m
    09/10/202414:43:31GBp15391.60XLONxHa8cZP7f0r
    09/10/202414:43:31GBp94391.40XLONxHa8cZP7f01
    09/10/202414:43:31GBp15391.40XLONxHa8cZP7f03
    09/10/202414:42:17GBp178391.40XLONxHa8cZP7MR7
    09/10/202414:42:02GBp231391.00XLONxHa8cZP7Nsw
    09/10/202414:41:14GBp194390.80XLONxHa8cZP7Kcu
    09/10/202414:39:12GBp546390.80XLONxHa8cZP7IgC
    09/10/202414:37:55GBp485390.80XLONxHa8cZP7J71
    09/10/202414:37:55GBp484390.80XLONxHa8cZP7J75
    09/10/202414:37:55GBp220390.80XLONxHa8cZP7J7J
    09/10/202414:34:54GBp177390.40XLONxHa8cZP7Uym
    09/10/202414:34:54GBp165390.40XLONxHa8cZP7Uyo
    09/10/202414:34:54GBp101390.40XLONxHa8cZP7Uyq
    09/10/202414:34:54GBp257390.40XLONxHa8cZP7Uys
    09/10/202414:34:54GBp131390.40XLONxHa8cZP7Uyu
    09/10/202414:34:54GBp220390.20XLONxHa8cZP7Uy$
    09/10/202414:31:47GBp180390.40XLONxHa8cZP7T7L
    09/10/202414:31:47GBp250390.40XLONxHa8cZP7T7N
    09/10/202414:31:47GBp340390.40XLONxHa8cZP7T7P
    09/10/202414:31:47GBp155390.40XLONxHa8cZP7T7R
    09/10/202414:31:47GBp70390.40XLONxHa8cZP7T6b
    09/10/202414:31:47GBp357390.40XLONxHa8cZP7T6d
    09/10/202414:31:47GBp250390.40XLONxHa8cZP7T6f
    09/10/202414:31:47GBp39390.40XLONxHa8cZP7T6h
    09/10/202414:31:47GBp32390.40XLONxHa8cZP7T6j
    09/10/202414:31:47GBp92390.40XLONxHa8cZP7T6l
    09/10/202414:31:47GBp177390.40XLONxHa8cZP7T6n
    09/10/202414:31:47GBp357390.40XLONxHa8cZP7T6p
    09/10/202414:31:47GBp168390.40XLONxHa8cZP7T6v
    09/10/202414:31:47GBp747390.40XLONxHa8cZP7T6x
    09/10/202414:31:47GBp39390.40XLONxHa8cZP7T6z
    09/10/202414:31:47GBp32390.40XLONxHa8cZP7T6$
    09/10/202414:31:47GBp39390.40XLONxHa8cZP7T61
    09/10/202414:31:47GBp32390.40XLONxHa8cZP7T63
    09/10/202414:31:47GBp66390.40XLONxHa8cZP7T65
    09/10/202414:31:47GBp83390.40XLONxHa8cZP7T67
    09/10/202414:31:47GBp48390.40XLONxHa8cZP7T69
    09/10/202414:31:47GBp92390.40XLONxHa8cZP7T6B
    09/10/202414:31:47GBp246390.40XLONxHa8cZP7T6D
    09/10/202414:31:40GBp254390.20XLONxHa8cZP7TFo
    09/10/202414:31:40GBp85390.20XLONxHa8cZP7TF7
    09/10/202414:31:40GBp85390.20XLONxHa8cZP7TFJ
    09/10/202414:31:39GBp85390.20XLONxHa8cZP7TFP
    09/10/202414:31:39GBp85390.20XLONxHa8cZP7TFV
    09/10/202414:31:39GBp85390.20XLONxHa8cZP7TEa
    09/10/202414:31:39GBp30390.20XLONxHa8cZP7TEi
    09/10/202414:31:39GBp36390.20XLONxHa8cZP7TEk
    09/10/202414:31:39GBp85390.20XLONxHa8cZP7TEm
    09/10/202414:31:39GBp164390.20XLONxHa8cZP7TEo
    09/10/202414:31:34GBp296390.00XLONxHa8cZP7TKU
    09/10/202414:31:34GBp296390.00XLONxHa8cZP7TNa
    09/10/202414:31:34GBp296390.00XLONxHa8cZP7TNm
    09/10/202414:31:34GBp74390.00XLONxHa8cZP7TNx
    09/10/202414:31:34GBp296390.00XLONxHa8cZP7TNz
    09/10/202414:31:34GBp81390.00XLONxHa8cZP7TN3
    09/10/202414:31:34GBp296390.00XLONxHa8cZP7TN5
    09/10/202414:31:34GBp80390.00XLONxHa8cZP7TNB
    09/10/202414:31:34GBp296390.00XLONxHa8cZP7TND
    09/10/202414:31:34GBp296390.00XLONxHa8cZP7TNR
    09/10/202414:31:34GBp296390.00XLONxHa8cZP7TMa
    09/10/202414:31:34GBp75390.00XLONxHa8cZP7TMY
    09/10/202414:31:34GBp296390.00XLONxHa8cZP7TMg
    09/10/202414:31:34GBp87390.00XLONxHa8cZP7TMs
    09/10/202414:31:34GBp296390.00XLONxHa8cZP7TMu
    09/10/202414:31:34GBp296390.00XLONxHa8cZP7TM1
    09/10/202414:31:34GBp81390.00XLONxHa8cZP7TM6
    09/10/202414:31:34GBp296390.00XLONxHa8cZP7TM8
    09/10/202414:31:34GBp296390.00XLONxHa8cZP7TMH
    09/10/202414:31:34GBp27390.00XLONxHa8cZP7TMR
    09/10/202414:31:34GBp296390.00XLONxHa8cZP7TMT
    09/10/202414:31:34GBp65390.00XLONxHa8cZP7TH0
    09/10/202414:31:34GBp77390.00XLONxHa8cZP7TH2
    09/10/202414:31:34GBp296390.00XLONxHa8cZP7TH4
    09/10/202414:31:33GBp698390.00XLONxHa8cZP7THC
    09/10/202414:31:33GBp80390.00XLONxHa8cZP7THE
    09/10/202414:31:33GBp14390.00XLONxHa8cZP7THM
    09/10/202414:31:33GBp60390.00XLONxHa8cZP7THR
    09/10/202414:31:33GBp28390.00XLONxHa8cZP7TGX
    09/10/202414:31:33GBp75390.00XLONxHa8cZP7TGZ
    09/10/202414:31:33GBp296390.00XLONxHa8cZP7TGb
    09/10/202414:31:33GBp54390.00XLONxHa8cZP7TGg
    09/10/202414:31:33GBp78390.00XLONxHa8cZP7TGi
    09/10/202414:31:33GBp74390.00XLONxHa8cZP7TGk
    09/10/202414:31:33GBp296390.00XLONxHa8cZP7TGm
    09/10/202414:31:33GBp644390.00XLONxHa8cZP7TGv
    09/10/202414:31:33GBp31390.00XLONxHa8cZP7TGx
    09/10/202414:31:33GBp201390.00XLONxHa8cZP7TG0
    09/10/202414:31:33GBp28390.00XLONxHa8cZP7TGE
    09/10/202414:31:33GBp76390.00XLONxHa8cZP7TGG
    09/10/202414:31:33GBp232390.00XLONxHa8cZP7TGI
    09/10/202414:31:33GBp610390.00XLONxHa8cZP7TJX
    09/10/202414:31:33GBp170390.00XLONxHa8cZP7TJZ
    09/10/202414:31:33GBp77390.00XLONxHa8cZP7TJe
    09/10/202414:31:33GBp84390.00XLONxHa8cZP7TJg
    09/10/202414:31:33GBp76390.00XLONxHa8cZP7TJi
    09/10/202414:31:33GBp170390.00XLONxHa8cZP7TJk
    09/10/202414:31:33GBp18390.00XLONxHa8cZP7TJ9
    09/10/202414:31:33GBp90390.00XLONxHa8cZP7TJB
    09/10/202414:31:33GBp307390.00XLONxHa8cZP7TJD
    09/10/202414:31:33GBp103390.00XLONxHa8cZP7TJO
    09/10/202414:31:33GBp88390.00XLONxHa8cZP7TJQ
    09/10/202414:31:33GBp307390.00XLONxHa8cZP7TJS
    09/10/202414:31:33GBp592390.00XLONxHa8cZP7TIj
    09/10/202414:31:33GBp24390.00XLONxHa8cZP7TIl
    09/10/202414:31:33GBp307390.00XLONxHa8cZP7TIn
    09/10/202414:31:33GBp46390.00XLONxHa8cZP7TIs
    09/10/202414:31:33GBp6390.00XLONxHa8cZP7TIx
    09/10/202414:31:32GBp301390.00XLONxHa8cZP7TI7
    09/10/202414:31:32GBp112390.00XLONxHa8cZP7TIU
    09/10/202414:31:32GBp143390.00XLONxHa8cZP7TTW
    09/10/202414:31:32GBp632390.00XLONxHa8cZP7TTf
    09/10/202414:31:32GBp27390.00XLONxHa8cZP7TTh
    09/10/202414:31:32GBp790390.00XLONxHa8cZP7TTu
    09/10/202414:23:20GBp240389.60XLONxHa8cZP75Bf
    09/10/202414:23:20GBp118389.60XLONxHa8cZP75Bj
    09/10/202414:23:20GBp89389.60XLONxHa8cZP75Bl
    09/10/202414:23:20GBp1,000389.60XLONxHa8cZP75Bn
    09/10/202414:14:35GBp26389.60XLONxHa8cZP7DXz
    09/10/202414:08:35GBp29389.60XLONxHa8cZP79NP
    09/10/202414:04:35GBp39389.60XLONxHa8cZP0q1p
    09/10/202413:55:35GBp215389.60XLONxHa8cZP0@HX
    09/10/202413:55:35GBp250389.60XLONxHa8cZP0@HZ
    09/10/202413:55:35GBp450389.60XLONxHa8cZP0@Hb
    09/10/202413:55:35GBp1,000389.60XLONxHa8cZP0@Hd
    09/10/202413:55:35GBp389389.40XLONxHa8cZP0@Hi
    09/10/202413:50:02GBp413389.60XLONxHa8cZP0wF$
    09/10/202413:34:37GBp87389.60XLONxHa8cZP0X@b
    09/10/202413:34:37GBp1,558389.60XLONxHa8cZP0X@i
    09/10/202413:34:37GBp389389.40XLONxHa8cZP0X@p
    09/10/202412:58:08GBp376389.40XLONxHa8cZP0OKW
    09/10/202412:36:35GBp89389.40XLONxHa8cZP0D@B
    09/10/202411:53:02GBp343388.80XLONxHa8cZP1afF
    09/10/202411:53:00GBp527389.00XLONxHa8cZP1agW
    09/10/202411:46:36GBp294389.20XLONxHa8cZP1ZG4
    09/10/202411:45:29GBp8389.60XLONxHa8cZP1Wpk
    09/10/202411:45:29GBp250389.60XLONxHa8cZP1Wpt
    09/10/202411:45:29GBp1,000389.60XLONxHa8cZP1Wpv
    09/10/202411:45:29GBp389389.40XLONxHa8cZP1Wpy
    09/10/202411:39:29GBp77389.60XLONxHa8cZP1lEd
    09/10/202411:39:29GBp20389.60XLONxHa8cZP1lEm
    09/10/202411:39:29GBp250389.60XLONxHa8cZP1lEo
    09/10/202411:39:29GBp389389.40XLONxHa8cZP1lEu
    09/10/202411:29:46GBp274389.60XLONxHa8cZP1fbj
    09/10/202411:27:25GBp20389.80XLONxHa8cZP1Mhb
    09/10/202411:27:25GBp24389.80XLONxHa8cZP1Mhd
    09/10/202411:27:25GBp57389.80XLONxHa8cZP1Mhf
    09/10/202411:27:25GBp111389.80XLONxHa8cZP1Mhh
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    09/10/202411:10:00GBp301389.60XLONxHa8cZP1VeT
    09/10/202410:59:43GBp389389.80XLONxHa8cZP1OlB
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    09/10/202410:46:33GBp1,500390.00XLONxHa8cZP13Hp
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    09/10/202410:45:40GBp752390.00XLONxHa8cZP10sN
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    09/10/202410:34:02GBp1,000390.00XLONxHa8cZP1BdD
    09/10/202410:34:02GBp271389.60XLONxHa8cZP1BdK
    09/10/202410:34:02GBp389389.80XLONxHa8cZP1BdM
    09/10/202410:10:27GBp220389.80XLONxHa8cZP2y8s
    09/10/202410:08:21GBp318389.80XLONxHa8cZP2zFP
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    09/10/202410:03:44GBp365390.40XLONxHa8cZP2uhK
    09/10/202410:03:44GBp24390.40XLONxHa8cZP2uhM
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    09/10/202410:01:27GBp7390.60XLONxHa8cZP2vNQ
    09/10/202410:01:27GBp56390.60XLONxHa8cZP2vNS
    09/10/202410:01:27GBp158390.60XLONxHa8cZP2vNU
    09/10/202410:01:27GBp304390.60XLONxHa8cZP2vMW
    09/10/202409:53:52GBp131390.60XLONxHa8cZP2Y@j
    09/10/202409:53:52GBp45390.60XLONxHa8cZP2Y@l
    09/10/202409:53:00GBp417390.60XLONxHa8cZP2YTS
    09/10/202409:53:00GBp499390.80XLONxHa8cZP2YTU
    09/10/202409:51:31GBp537391.00XLONxHa8cZP2Z6Q
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