• Transaction in own shares

    Source: Nasdaq GlobeNewswire / 13 Jan 2025 01:00:01   America/Chicago

    OSB GROUP PLC                                        
    ISIN: GB00BLDRH360
    13 January 2025

    LEI number: 213800ZBKL9BHSL2K459

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

    The Company announces that on 10 January 2025 it had purchased a total of 325,973 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 purchased182,650112,56330,760
    Highest price paid (per ordinary share)376.40p376.20p375.00p
    Lowest price paid (per ordinary share)363.80p363.80p364.40p
    Volume weighted average price paid (per ordinary share)369.65p369.53p369.61p

    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 370,706,292 ordinary shares.

    No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 370,706,292.

    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
    10/01/202516:27:47GBp322364.40BATExeaNKHM4RZc
    10/01/202516:27:40GBp1364.60XLONxeaNKHM4Rff
    10/01/202516:27:40GBp249364.60XLONxeaNKHM4Rfi
    10/01/202516:27:35GBp552364.60BATExeaNKHM4Rqe
    10/01/202516:27:35GBp982364.80BATExeaNKHM4Rqg
    10/01/202516:27:35GBp280364.80BATExeaNKHM4Rqi
    10/01/202516:27:34GBp143365.00CHIXxeaNKHM4Rnp
    10/01/202516:27:34GBp28365.00CHIXxeaNKHM4Rnr
    10/01/202516:27:34GBp360364.80XLONxeaNKHM4Rn3
    10/01/202516:27:20GBp231365.00XLONxeaNKHM4R4h
    10/01/202516:27:20GBp557365.00XLONxeaNKHM4R4j
    10/01/202516:27:20GBp300365.00XLONxeaNKHM4R4l
    10/01/202516:27:20GBp167365.00XLONxeaNKHM4R4n
    10/01/202516:27:20GBp650365.00XLONxeaNKHM4R4p
    10/01/202516:27:20GBp317364.80XLONxeaNKHM4R46
    10/01/202516:25:50GBp576365.00XLONxeaNKHM4PgP
    10/01/202516:25:50GBp576365.00XLONxeaNKHM4PgR
    10/01/202516:25:50GBp279365.00BATExeaNKHM4PgS
    10/01/202516:25:50GBp247365.00CHIXxeaNKHM4PgU
    10/01/202516:25:50GBp556365.00BATExeaNKHM4PrW
    10/01/202516:25:30GBp201365.00XLONxeaNKHM4P7V
    10/01/202516:25:10GBp49365.00XLONxeaNKHM4PUd
    10/01/202516:25:10GBp353365.00XLONxeaNKHM4PUf
    10/01/202516:25:00GBp177365.00XLONxeaNKHM46eQ
    10/01/202516:24:50GBp11365.00XLONxeaNKHM46n9
    10/01/202516:24:50GBp163365.00XLONxeaNKHM46nD
    10/01/202516:24:41GBp180365.00XLONxeaNKHM46um
    10/01/202516:24:30GBp161365.00XLONxeaNKHM46CR
    10/01/202516:24:06GBp462364.80BATExeaNKHM46Rn
    10/01/202516:23:18GBp546365.00XLONxeaNKHM47F8
    10/01/202516:23:18GBp546365.00XLONxeaNKHM47FA
    10/01/202516:23:18GBp649365.00BATExeaNKHM47FC
    10/01/202516:23:18GBp260365.00BATExeaNKHM47FE
    10/01/202516:21:41GBp125365.20BATExeaNKHM45bl
    10/01/202516:21:41GBp216365.20BATExeaNKHM45bn
    10/01/202516:21:40GBp1,181365.20XLONxeaNKHM45aB
    10/01/202516:20:03GBp1,237365.20XLONxeaNKHM424G
    10/01/202516:20:03GBp477365.20BATExeaNKHM424I
    10/01/202516:20:03GBp383365.20BATExeaNKHM424K
    10/01/202516:19:55GBp274365.20CHIXxeaNKHM42B3
    10/01/202516:19:55GBp408365.20XLONxeaNKHM42BE
    10/01/202516:19:55GBp286365.20CHIXxeaNKHM42BG
    10/01/202516:19:55GBp383365.20BATExeaNKHM42BI
    10/01/202516:19:55GBp726365.40XLONxeaNKHM42BK
    10/01/202516:19:55GBp206365.40XLONxeaNKHM42BM
    10/01/202516:19:55GBp939365.40BATExeaNKHM42BO
    10/01/202516:19:55GBp410365.40CHIXxeaNKHM42B9
    10/01/202516:18:34GBp314365.60XLONxeaNKHM43AD
    10/01/202516:18:34GBp112365.60XLONxeaNKHM43AF
    10/01/202516:17:35GBp281365.60XLONxeaNKHM40oH
    10/01/202516:17:35GBp190365.60XLONxeaNKHM40oJ
    10/01/202516:17:35GBp69365.60XLONxeaNKHM40oL
    10/01/202516:17:35GBp66365.60XLONxeaNKHM40oN
    10/01/202516:17:10GBp237365.60XLONxeaNKHM4030
    10/01/202516:17:10GBp58365.60XLONxeaNKHM4032
    10/01/202516:17:10GBp650365.60XLONxeaNKHM4034
    10/01/202516:17:10GBp58365.60XLONxeaNKHM4036
    10/01/202516:17:10GBp266365.60XLONxeaNKHM403I
    10/01/202516:15:51GBp81365.00CHIXxeaNKHM41Bz
    10/01/202516:14:57GBp407364.40BATExeaNKHM4E65
    10/01/202516:14:57GBp264364.40BATExeaNKHM4E67
    10/01/202516:14:57GBp282364.40CHIXxeaNKHM4E69
    10/01/202516:11:08GBp307363.80XLONxeaNKHM4DsL
    10/01/202516:10:55GBp56363.80XLONxeaNKHM4D4B
    10/01/202516:10:55GBp146363.80BATExeaNKHM4D65
    10/01/202516:10:55GBp810363.80BATExeaNKHM4D67
    10/01/202516:10:30GBp281364.00BATExeaNKHM4DOW
    10/01/202516:10:30GBp651364.00XLONxeaNKHM4DOh
    10/01/202516:10:30GBp744364.20XLONxeaNKHM4DOj
    10/01/202516:10:30GBp741364.20XLONxeaNKHM4DOl
    10/01/202516:10:30GBp1,091364.20BATExeaNKHM4DOn
    10/01/202516:10:22GBp445364.80XLONxeaNKHM4Ac6
    10/01/202516:10:22GBp637364.60XLONxeaNKHM4Ac8
    10/01/202516:10:22GBp650364.60XLONxeaNKHM4AcA
    10/01/202516:10:22GBp404364.40XLONxeaNKHM4AcT
    10/01/202516:10:22GBp923364.60XLONxeaNKHM4AcV
    10/01/202516:10:22GBp631364.60BATExeaNKHM4AXb
    10/01/202516:10:22GBp323364.40BATExeaNKHM4AXX
    10/01/202516:10:22GBp275364.60CHIXxeaNKHM4AXZ
    10/01/202516:06:46GBp379364.60CHIXxeaNKHM48Vg
    10/01/202516:03:34GBp73364.80XLONxeaNKHM5t$$
    10/01/202516:03:34GBp277364.80XLONxeaNKHM5t$z
    10/01/202516:03:34GBp918364.80XLONxeaNKHM5t$8
    10/01/202516:03:34GBp235364.80BATExeaNKHM5t$F
    10/01/202516:03:34GBp107364.80BATExeaNKHM5t$H
    10/01/202516:03:34GBp352364.80XLONxeaNKHM5t$J
    10/01/202516:03:34GBp804365.00XLONxeaNKHM5t$L
    10/01/202516:03:34GBp227365.00CHIXxeaNKHM5t$N
    10/01/202516:03:34GBp240365.00BATExeaNKHM5t$P
    10/01/202516:03:34GBp250365.00BATExeaNKHM5t$R
    10/01/202516:01:10GBp192364.60XLONxeaNKHM5rv2
    10/01/202516:01:10GBp792364.60XLONxeaNKHM5ruh
    10/01/202516:01:10GBp362364.40XLONxeaNKHM5ruy
    10/01/202516:01:10GBp337364.40CHIXxeaNKHM5ru@
    10/01/202516:01:10GBp362364.40BATExeaNKHM5ru0
    10/01/202516:01:10GBp484364.60CHIXxeaNKHM5ru2
    10/01/202516:01:10GBp826364.60XLONxeaNKHM5ru4
    10/01/202516:01:10GBp516364.60BATExeaNKHM5ru6
    10/01/202515:59:39GBp7364.60CHIXxeaNKHM5prh
    10/01/202515:52:17GBp347365.00XLONxeaNKHM5w9s
    10/01/202515:52:17GBp216365.00BATExeaNKHM5w9x
    10/01/202515:51:25GBp203365.40BATExeaNKHM5uZ6
    10/01/202515:51:25GBp315365.40XLONxeaNKHM5uZ8
    10/01/202515:50:48GBp195365.40BATExeaNKHM5uTI
    10/01/202515:50:36GBp401365.40BATExeaNKHM5vXj
    10/01/202515:50:29GBp428365.60BATExeaNKHM5veb
    10/01/202515:50:29GBp178365.40XLONxeaNKHM5veX
    10/01/202515:50:29GBp351365.60XLONxeaNKHM5veZ
    10/01/202515:50:06GBp400365.60BATExeaNKHM5v53
    10/01/202515:50:06GBp2,102365.80BATExeaNKHM5v5N
    10/01/202515:50:06GBp765365.80XLONxeaNKHM5v4p
    10/01/202515:50:06GBp24365.80XLONxeaNKHM5v4s
    10/01/202515:50:06GBp780365.80XLONxeaNKHM5v4u
    10/01/202515:50:06GBp269365.80CHIXxeaNKHM5v4w
    10/01/202515:50:06GBp88365.80BATExeaNKHM5v4y
    10/01/202515:50:06GBp342365.80BATExeaNKHM5v40
    10/01/202515:46:15GBp157366.00CHIXxeaNKHM5a0@
    10/01/202515:46:15GBp337366.00BATExeaNKHM5a00
    10/01/202515:46:15GBp739366.00BATExeaNKHM5a02
    10/01/202515:46:15GBp401366.00XLONxeaNKHM5a0u
    10/01/202515:46:15GBp197366.00XLONxeaNKHM5a0w
    10/01/202515:46:15GBp75366.00CHIXxeaNKHM5a0y
    10/01/202515:43:59GBp414366.20BATExeaNKHM5YDb
    10/01/202515:43:58GBp45366.40BATExeaNKHM5YFi
    10/01/202515:43:58GBp250366.40BATExeaNKHM5YFm
    10/01/202515:43:58GBp250366.40BATExeaNKHM5YFo
    10/01/202515:43:58GBp400366.40BATExeaNKHM5YFq
    10/01/202515:43:58GBp360366.40XLONxeaNKHM5YFx
    10/01/202515:43:58GBp323366.20BATExeaNKHM5YFA
    10/01/202515:43:58GBp395366.20XLONxeaNKHM5YFC
    10/01/202515:43:58GBp566366.40XLONxeaNKHM5YFE
    10/01/202515:43:58GBp462366.40BATExeaNKHM5YFG
    10/01/202515:43:58GBp312366.40CHIXxeaNKHM5YFI
    10/01/202515:41:30GBp220366.60XLONxeaNKHM5XXH
    10/01/202515:40:44GBp5366.60BATExeaNKHM5XA7
    10/01/202515:40:44GBp209366.60BATExeaNKHM5XA5
    10/01/202515:40:44GBp201366.60XLONxeaNKHM5XAC
    10/01/202515:40:44GBp286366.60BATExeaNKHM5XAK
    10/01/202515:40:44GBp209366.80XLONxeaNKHM5XAM
    10/01/202515:40:44GBp37366.80XLONxeaNKHM5XAO
    10/01/202515:40:44GBp521366.80BATExeaNKHM5XAQ
    10/01/202515:40:20GBp497367.00BATExeaNKHM5kkN
    10/01/202515:40:20GBp411367.00XLONxeaNKHM5kkP
    10/01/202515:40:20GBp768367.00BATExeaNKHM5kkR
    10/01/202515:40:20GBp554367.20BATExeaNKHM5kfg
    10/01/202515:40:20GBp744367.20XLONxeaNKHM5kfa
    10/01/202515:40:20GBp195367.20XLONxeaNKHM5kfc
    10/01/202515:40:20GBp200367.20BATExeaNKHM5kfe
    10/01/202515:40:20GBp839367.20BATExeaNKHM5kfi
    10/01/202515:39:53GBp217367.40BATExeaNKHM5k3$
    10/01/202515:39:53GBp211367.40XLONxeaNKHM5k36
    10/01/202515:39:53GBp295367.40BATExeaNKHM5k3H
    10/01/202515:39:53GBp174367.60XLONxeaNKHM5k3J
    10/01/202515:39:53GBp248367.60BATExeaNKHM5k3L
    10/01/202515:39:53GBp243367.60BATExeaNKHM5k3N
    10/01/202515:39:32GBp193368.00XLONxeaNKHM5kTh
    10/01/202515:39:32GBp331368.00XLONxeaNKHM5kTE
    10/01/202515:39:32GBp246368.00XLONxeaNKHM5kTG
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    10/01/202515:39:32GBp375367.80BATExeaNKHM5kTP
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    10/01/202515:39:32GBp220368.00CHIXxeaNKHM5kSw
    10/01/202515:39:32GBp476368.40XLONxeaNKHM5kS$
    10/01/202515:39:32GBp58368.40XLONxeaNKHM5kS1
    10/01/202515:39:32GBp395368.00BATExeaNKHM5kS3
    10/01/202515:39:32GBp246368.40XLONxeaNKHM5kS5
    10/01/202515:39:32GBp280368.40XLONxeaNKHM5kS7
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    10/01/202515:39:32GBp261368.20BATExeaNKHM5kSE
    10/01/202515:39:09GBp503368.20XLONxeaNKHM5lfX
    10/01/202515:39:09GBp182368.20XLONxeaNKHM5lfZ
    10/01/202515:39:09GBp214368.20XLONxeaNKHM5lfb
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    10/01/202515:37:09GBp261368.00CHIXxeaNKHM5jW3
    10/01/202515:35:45GBp80368.20XLONxeaNKHM5gsj
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