• Transaction in own shares

    Source: Nasdaq GlobeNewswire / 15 Jan 2025 01:00:01   America/Chicago

    OSB GROUP PLC                                        
    ISIN: GB00BLDRH360
    15 January 2025

    LEI number: 213800ZBKL9BHSL2K459

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

    The Company announces that on 14 January 2025 it had purchased a total of 308,080 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 purchased190,240117,840-
    Highest price paid (per ordinary share)369.20p369.20p-
    Lowest price paid (per ordinary share)357.80p358.00p-
    Volume weighted average price paid (per ordinary share)364.11p364.04p-

    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 370,091,190 ordinary shares.

    No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 370,091,190.

    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
    14/01/202516:27:41GBp69366.80XLONxeaNLu9ln3c
    14/01/202516:27:41GBp161366.80XLONxeaNLu9ln3e
    14/01/202516:27:41GBp309366.80XLONxeaNLu9ln3g
    14/01/202516:27:41GBp74366.80XLONxeaNLu9ln3a
    14/01/202516:27:41GBp1,840366.60XLONxeaNLu9ln3m
    14/01/202516:27:41GBp611366.80BATExeaNLu9ln3q
    14/01/202516:27:41GBp272366.60BATExeaNLu9ln3o
    14/01/202516:27:41GBp101367.00XLONxeaNLu9ln3$
    14/01/202516:27:41GBp161366.80XLONxeaNLu9ln31
    14/01/202516:27:41GBp309366.80XLONxeaNLu9ln33
    14/01/202516:27:41GBp557366.80BATExeaNLu9ln3B
    14/01/202516:27:41GBp248366.80XLONxeaNLu9ln3N
    14/01/202516:27:41GBp470366.80XLONxeaNLu9ln3P
    14/01/202516:27:41GBp613366.80BATExeaNLu9ln3V
    14/01/202516:27:41GBp102366.80BATExeaNLu9ln2X
    14/01/202516:27:41GBp167366.80XLONxeaNLu9ln2l
    14/01/202516:27:41GBp635366.80BATExeaNLu9ln2o
    14/01/202516:27:41GBp470366.80XLONxeaNLu9ln2n
    14/01/202516:27:41GBp301366.80BATExeaNLu9ln2R
    14/01/202516:27:41GBp256366.80BATExeaNLu9ln2T
    14/01/202516:27:41GBp100366.80XLONxeaNLu9ln2U
    14/01/202516:27:41GBp470366.80XLONxeaNLu9lnDW
    14/01/202516:27:41GBp52366.80BATExeaNLu9lnDe
    14/01/202516:27:41GBp50366.80XLONxeaNLu9lnDo
    14/01/202516:27:41GBp727366.80XLONxeaNLu9lnDq
    14/01/202516:27:41GBp759366.80BATExeaNLu9lnD4
    14/01/202516:27:41GBp147366.80XLONxeaNLu9lnDJ
    14/01/202516:27:41GBp807366.80XLONxeaNLu9lnDL
    14/01/202516:27:41GBp82366.80XLONxeaNLu9lnDN
    14/01/202516:27:41GBp470366.80XLONxeaNLu9lnDP
    14/01/202516:27:40GBp36366.80XLONxeaNLu9lnCa
    14/01/202516:27:40GBp309366.80XLONxeaNLu9lnCc
    14/01/202516:27:40GBp1,488366.80XLONxeaNLu9lnCu
    14/01/202516:23:09GBp954366.40BATExeaNLu9lw@w
    14/01/202516:23:09GBp417366.40BATExeaNLu9lw@y
    14/01/202516:23:09GBp2366.40BATExeaNLu9lw@@
    14/01/202516:23:09GBp82366.20XLONxeaNLu9lw@Q
    14/01/202516:19:33GBp900366.20XLONxeaNLu9lc@V
    14/01/202516:19:33GBp987366.20BATExeaNLu9lcvX
    14/01/202516:19:33GBp131366.40XLONxeaNLu9lcv9
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    14/01/202516:19:08GBp166366.20BATExeaNLu9lcKM
    14/01/202516:16:36GBp366366.40XLONxeaNLu9lbAh
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    14/01/202516:16:36GBp234366.80BATExeaNLu9lbA3
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    14/01/202516:16:36GBp11366.80XLONxeaNLu9lbAR
    14/01/202516:16:36GBp492366.80XLONxeaNLu9lbLd
    14/01/202516:16:36GBp118366.80XLONxeaNLu9lbLX
    14/01/202516:16:36GBp653366.80XLONxeaNLu9lbAV
    14/01/202516:16:36GBp42366.80XLONxeaNLu9lbAJ
    14/01/202516:15:37GBp158366.80XLONxeaNLu9lYM6
    14/01/202516:15:37GBp42366.80XLONxeaNLu9lYMB
    14/01/202516:13:55GBp22366.80BATExeaNLu9lWL0
    14/01/202516:13:55GBp322366.80BATExeaNLu9lWL2
    14/01/202516:13:55GBp300366.80BATExeaNLu9lWL4
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    14/01/202516:13:55GBp267366.80XLONxeaNLu9lWLy
    14/01/202516:13:55GBp764366.80XLONxeaNLu9lWL@
    14/01/202516:13:50GBp588367.00BATExeaNLu9lWGP
    14/01/202516:13:50GBp191367.00BATExeaNLu9lWGR
    14/01/202516:13:50GBp307367.00BATExeaNLu9lWJc
    14/01/202516:13:39GBp547367.20XLONxeaNLu9lXci
    14/01/202516:13:39GBp222367.20XLONxeaNLu9lXck
    14/01/202516:13:39GBp440367.20XLONxeaNLu9lXcm
    14/01/202516:11:34GBp145366.80XLONxeaNLu9llv5
    14/01/202516:11:34GBp300366.80XLONxeaNLu9llv7
    14/01/202516:10:33GBp344366.80XLONxeaNLu9liSf
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    14/01/202516:10:33GBp300366.80XLONxeaNLu9liSj
    14/01/202516:10:33GBp555366.80BATExeaNLu9liSl
    14/01/202516:10:33GBp95366.80BATExeaNLu9liSn
    14/01/202516:10:32GBp300366.80XLONxeaNLu9liUw
    14/01/202516:10:02GBp300366.80XLONxeaNLu9lj$7
    14/01/202516:09:05GBp164366.80XLONxeaNLu9lg@h
    14/01/202516:09:05GBp740366.80XLONxeaNLu9lg@j
    14/01/202516:09:05GBp865366.80BATExeaNLu9lg@l
    14/01/202516:07:33GBp283367.00XLONxeaNLu9lhVk
    14/01/202516:07:33GBp266367.00BATExeaNLu9lhVo
    14/01/202516:07:33GBp300367.00BATExeaNLu9lhVq
    14/01/202516:07:33GBp39367.00XLONxeaNLu9lhVm
    14/01/202516:07:11GBp586367.00XLONxeaNLu9leke
    14/01/202516:07:04GBp1,339367.20XLONxeaNLu9lep0
    14/01/202516:07:04GBp599367.20BATExeaNLu9lep2
    14/01/202516:06:58GBp8367.40XLONxeaNLu9le4K
    14/01/202516:06:58GBp150367.40XLONxeaNLu9le4M
    14/01/202516:06:58GBp229367.40XLONxeaNLu9le4S
    14/01/202516:05:08GBp179366.00BATExeaNLu9lMp4
    14/01/202516:04:09GBp252366.00XLONxeaNLu9lNoi
    14/01/202516:04:09GBp236366.00BATExeaNLu9lNok
    14/01/202516:04:06GBp563366.20XLONxeaNLu9lN4X
    14/01/202516:04:06GBp495366.20BATExeaNLu9lN4Z
    14/01/202516:03:55GBp133366.40XLONxeaNLu9lNIr
    14/01/202516:03:55GBp684366.40XLONxeaNLu9lNIt
    14/01/202516:03:55GBp300366.40XLONxeaNLu9lNIv
    14/01/202516:03:55GBp169366.40XLONxeaNLu9lNIx
    14/01/202516:03:55GBp655366.40BATExeaNLu9lNIz
    14/01/202516:03:49GBp271366.60XLONxeaNLu9lNVM
    14/01/202516:03:49GBp137366.60XLONxeaNLu9lNVO
    14/01/202516:01:06GBp189366.40XLONxeaNLu9lITD
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    14/01/202516:00:56GBp13366.40BATExeaNLu9lJYI
    14/01/202516:00:55GBp22366.40BATExeaNLu9lJjo
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    14/01/202516:00:53GBp1366.40BATExeaNLu9lJlJ
    14/01/202516:00:53GBp137366.40BATExeaNLu9lJkZ
    14/01/202516:00:53GBp435366.40BATExeaNLu9lJkq
    14/01/202516:00:52GBp137366.40BATExeaNLu9lJf1
    14/01/202516:00:22GBp828366.40XLONxeaNLu9lJ2N
    14/01/202516:00:22GBp161366.40BATExeaNLu9lJ2P
    14/01/202516:00:22GBp448366.40BATExeaNLu9lJ2R
    14/01/202516:00:22GBp197366.40BATExeaNLu9lJ2T
    14/01/202515:59:41GBp189366.40XLONxeaNLu9lG3P
    14/01/202515:59:36GBp593366.40XLONxeaNLu9lGNP
    14/01/202515:59:36GBp690366.40XLONxeaNLu9lGNR
    14/01/202515:59:36GBp640366.40BATExeaNLu9lGNS
    14/01/202515:59:36GBp300366.40BATExeaNLu9lGNU
    14/01/202515:59:09GBp157366.60BATExeaNLu9lHsM
    14/01/202515:58:54GBp871366.60XLONxeaNLu9lH2D
    14/01/202515:58:10GBp275366.60BATExeaNLu9lUfV
    14/01/202515:57:35GBp210366.60BATExeaNLu9lUGU
    14/01/202515:57:35GBp51366.60BATExeaNLu9lUJV
    14/01/202515:57:34GBp36366.60XLONxeaNLu9lUUa
    14/01/202515:57:34GBp532366.60XLONxeaNLu9lUUY
    14/01/202515:57:33GBp158366.60XLONxeaNLu9lUPp
    14/01/202515:57:33GBp177366.60BATExeaNLu9lUPv
    14/01/202515:57:33GBp40366.60BATExeaNLu9lUPx
    14/01/202515:57:33GBp2366.60XLONxeaNLu9lUP0
    14/01/202515:57:33GBp1,738366.60XLONxeaNLu9lUP2
    14/01/202515:57:33GBp167366.60BATExeaNLu9lUP7
    14/01/202515:57:33GBp300366.60BATExeaNLu9lUP9
    14/01/202515:57:33GBp189366.60XLONxeaNLu9lUPE
    14/01/202515:57:33GBp582366.60BATExeaNLu9lUPG
    14/01/202515:56:11GBp833366.20XLONxeaNLu9lSjf
    14/01/202515:56:11GBp607366.20BATExeaNLu9lSjh
    14/01/202515:52:29GBp161366.20BATExeaNLu9lOh1
    14/01/202515:52:29GBp225366.20BATExeaNLu9lOh3
    14/01/202515:52:29GBp118366.20BATExeaNLu9lOh5
    14/01/202515:52:29GBp171366.20XLONxeaNLu9lOh8
    14/01/202515:52:29GBp833366.20XLONxeaNLu9lOhF
    14/01/202515:52:29GBp272366.20BATExeaNLu9lOhH
    14/01/202515:52:29GBp300366.20BATExeaNLu9lOhJ
    14/01/202515:52:00GBp794366.40XLONxeaNLu9lON@
    14/01/202515:52:00GBp39366.40XLONxeaNLu9lON0
    14/01/202515:50:35GBp32365.80XLONxeaNLu9l63c
    14/01/202515:50:35GBp86365.80XLONxeaNLu9l63e
    14/01/202515:50:35GBp483365.80XLONxeaNLu9l631
    14/01/202515:50:34GBp300365.60XLONxeaNLu9l62u
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    14/01/202515:50:13GBp289365.40XLONxeaNLu9l6R@
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    14/01/202515:50:13GBp400365.40BATExeaNLu9l6R2
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    14/01/202515:47:27GBp141365.40XLONxeaNLu9l2f@
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    14/01/202515:45:36GBp105365.40XLONxeaNLu9l0zT
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    14/01/202515:45:31GBp31365.40XLONxeaNLu9l06e
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    14/01/202515:40:39GBp170365.20BATExeaNLu9lAhz
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    14/01/202515:38:38GBp324365.00XLONxeaNLu9l8FP
    14/01/202515:29:21GBp82365.00BATExeaNLu9e$36
    14/01/202515:29:21GBp440365.00XLONxeaNLu9e$3E
    14/01/202515:29:21GBp802365.20XLONxeaNLu9e$3L
    14/01/202515:29:21GBp399365.00BATExeaNLu9e$2c
    14/01/202515:29:21GBp138365.00BATExeaNLu9e$2Y
    14/01/202515:29:21GBp822365.00XLONxeaNLu9e$2a
    14/01/202515:25:46GBp165365.20XLONxeaNLu9expX
    14/01/202515:25:45GBp61365.20XLONxeaNLu9expg
    14/01/202515:25:45GBp511365.20XLONxeaNLu9expi
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    14/01/202515:25:44GBp1,200365.00XLONxeaNLu9expQ
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    14/01/202515:09:49GBp260363.40BATExeaNLu9eNJ$
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