• Transaction in own shares

    Source: Nasdaq GlobeNewswire / 16 Jan 2025 01:00:00   America/Chicago

    OSB GROUP PLC                                        
    ISIN: GB00BLDRH360
    16 January 2025

    LEI number: 213800ZBKL9BHSL2K459

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

    The Company announces that on 15 January 2025 it had purchased a total of 52,961 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 purchased52,961--
    Highest price paid (per ordinary share)380.00p--
    Lowest price paid (per ordinary share)376.80p--
    Volume weighted average price paid (per ordinary share)378.85p--

    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 370,038,229 ordinary shares.

    No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 370,038,229.

    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
    15/01/202513:55:25GBp54379.40XLONxeaNLkTNBt8
    15/01/202513:55:25GBp300379.40XLONxeaNLkTNBtA
    15/01/202513:54:52GBp210379.60XLONxeaNLkTNBTP
    15/01/202513:54:52GBp600379.60XLONxeaNLkTNBTR
    15/01/202513:50:11GBp302379.80XLONxeaNLkTGtIB
    15/01/202513:49:16GBp172380.00XLONxeaNLkTGqDC
    15/01/202513:49:16GBp172380.00XLONxeaNLkTGqDE
    15/01/202513:37:12GBp936380.00XLONxeaNLkTGuvI
    15/01/202513:36:18GBp264379.80XLONxeaNLkTGvx$
    15/01/202513:36:18GBp197379.80XLONxeaNLkTGvx1
    15/01/202513:36:18GBp25379.80XLONxeaNLkTGvxz
    15/01/202513:33:57GBp275378.80XLONxeaNLkTGa$t
    15/01/202513:33:54GBp545379.00XLONxeaNLkTGawn
    15/01/202513:33:54GBp73379.00XLONxeaNLkTGawp
    15/01/202513:33:54GBp332378.80XLONxeaNLkTGaw$
    15/01/202513:33:53GBp195379.00XLONxeaNLkTGawK
    15/01/202513:32:34GBp353379.00XLONxeaNLkTGY7r
    15/01/202513:32:34GBp19379.00XLONxeaNLkTGY7n
    15/01/202513:32:34GBp602379.00XLONxeaNLkTGY7p
    15/01/202513:32:34GBp5379.00XLONxeaNLkTGY7R
    15/01/202513:32:34GBp141379.00XLONxeaNLkTGY7V
    15/01/202513:31:24GBp37378.80XLONxeaNLkTGZGE
    15/01/202513:31:24GBp22378.80XLONxeaNLkTGZGG
    15/01/202513:31:24GBp83378.80XLONxeaNLkTGZGI
    15/01/202513:31:24GBp83378.80XLONxeaNLkTGZGK
    15/01/202513:31:24GBp211378.80XLONxeaNLkTGZGM
    15/01/202513:30:48GBp222378.20XLONxeaNLkTGWJw
    15/01/202513:30:45GBp370378.40XLONxeaNLkTGWUp
    15/01/202513:30:45GBp169378.60XLONxeaNLkTGWUv
    15/01/202513:30:45GBp68378.60XLONxeaNLkTGWUx
    15/01/202513:30:45GBp300378.60XLONxeaNLkTGWUz
    15/01/202513:30:45GBp309378.60XLONxeaNLkTGWU$
    15/01/202513:30:39GBp146378.80XLONxeaNLkTGXWS
    15/01/202513:30:39GBp165378.80XLONxeaNLkTGXZY
    15/01/202513:30:39GBp273378.80XLONxeaNLkTGXZh
    15/01/202513:30:39GBp602378.80XLONxeaNLkTGXZj
    15/01/202513:30:39GBp110378.80XLONxeaNLkTGXZl
    15/01/202513:30:39GBp144378.80XLONxeaNLkTGXZn
    15/01/202513:30:39GBp415378.60XLONxeaNLkTGXZz
    15/01/202513:29:19GBp217377.00XLONxeaNLkTGlU$
    15/01/202513:29:19GBp100376.80XLONxeaNLkTGlU0
    15/01/202513:29:19GBp259377.20XLONxeaNLkTGlUn
    15/01/202513:29:19GBp16377.20XLONxeaNLkTGlUp
    15/01/202513:29:19GBp1,100377.20XLONxeaNLkTGlUr
    15/01/202513:29:19GBp70377.20XLONxeaNLkTGlUt
    15/01/202513:29:19GBp600377.00XLONxeaNLkTGlUv
    15/01/202513:29:19GBp292377.00XLONxeaNLkTGlUx
    15/01/202513:29:19GBp90377.00XLONxeaNLkTGlUz
    15/01/202513:29:18GBp280376.80XLONxeaNLkTGlPu
    15/01/202513:29:18GBp402377.00XLONxeaNLkTGlPw
    15/01/202513:17:43GBp824377.00XLONxeaNLkTGKok
    15/01/202513:17:43GBp1,100377.00XLONxeaNLkTGKom
    15/01/202513:17:43GBp395377.00XLONxeaNLkTGKow
    15/01/202513:12:00GBp278377.00XLONxeaNLkTGGE4
    15/01/202513:12:00GBp374377.20XLONxeaNLkTGG9y
    15/01/202513:07:40GBp156377.00XLONxeaNLkTGVSl
    15/01/202513:07:39GBp261377.20XLONxeaNLkTGVSr
    15/01/202513:07:39GBp140377.60XLONxeaNLkTGVSs
    15/01/202513:07:39GBp600377.60XLONxeaNLkTGVSu
    15/01/202513:07:39GBp93377.60XLONxeaNLkTGVSw
    15/01/202513:07:39GBp125377.60XLONxeaNLkTGVS5
    15/01/202513:07:39GBp90377.60XLONxeaNLkTGVS7
    15/01/202513:07:39GBp1,054377.60XLONxeaNLkTGVVc
    15/01/202513:07:39GBp27377.40XLONxeaNLkTGVVk
    15/01/202513:07:39GBp246377.40XLONxeaNLkTGVVp
    15/01/202513:07:39GBp392377.60XLONxeaNLkTGVV$
    15/01/202513:00:32GBp110377.80XLONxeaNLkTGPeM
    15/01/202513:00:32GBp36377.80XLONxeaNLkTGPeO
    15/01/202512:55:34GBp261377.80XLONxeaNLkTG4K0
    15/01/202512:54:58GBp247378.00XLONxeaNLkTG5qp
    15/01/202512:54:47GBp85378.20XLONxeaNLkTG5zZ
    15/01/202512:54:47GBp271378.20XLONxeaNLkTG5oV
    15/01/202512:54:47GBp376378.40XLONxeaNLkTG5zw
    15/01/202512:54:47GBp207378.40XLONxeaNLkTG5zy
    15/01/202512:54:02GBp243378.60XLONxeaNLkTG5RD
    15/01/202512:53:00GBp185378.60XLONxeaNLkTG2CE
    15/01/202512:53:00GBp185378.60XLONxeaNLkTG2Fu
    15/01/202512:52:59GBp149378.60XLONxeaNLkTG2FO
    15/01/202512:52:49GBp173378.60XLONxeaNLkTG2N@
    15/01/202512:52:00GBp723378.60XLONxeaNLkTG35M
    15/01/202512:51:51GBp501378.60XLONxeaNLkTG39r
    15/01/202512:51:51GBp52378.60XLONxeaNLkTG39x
    15/01/202512:51:51GBp95378.60XLONxeaNLkTG39z
    15/01/202512:51:51GBp57378.60XLONxeaNLkTG398
    15/01/202512:51:51GBp291378.60XLONxeaNLkTG39A
    15/01/202512:49:00GBp263377.80XLONxeaNLkTG1Nt
    15/01/202512:40:20GBp207378.00XLONxeaNLkTG8ka
    15/01/202512:40:20GBp368378.20XLONxeaNLkTG8kc
    15/01/202512:40:08GBp528378.40XLONxeaNLkTG8tL
    15/01/202512:39:17GBp222378.60XLONxeaNLkTG8I@
    15/01/202512:39:17GBp233378.60XLONxeaNLkTG8I3
    15/01/202512:37:19GBp369378.60XLONxeaNLkTHshL
    15/01/202512:36:20GBp219378.60XLONxeaNLkTHsSJ
    15/01/202512:36:20GBp21378.60XLONxeaNLkTHsSL
    15/01/202512:36:20GBp11378.60XLONxeaNLkTHsSN
    15/01/202512:34:22GBp13378.60XLONxeaNLkTHqr8
    15/01/202512:34:22GBp510378.60XLONxeaNLkTHqrA
    15/01/202512:32:24GBp111378.60XLONxeaNLkTHr8t
    15/01/202512:32:24GBp224378.60XLONxeaNLkTHr8u
    15/01/202512:32:24GBp313378.60XLONxeaNLkTHr8w
    15/01/202512:32:24GBp36378.60XLONxeaNLkTHr8y
    15/01/202512:30:51GBp306378.60XLONxeaNLkTHoEj
    15/01/202512:30:51GBp805378.60XLONxeaNLkTHoEx
    15/01/202512:30:51GBp263378.40XLONxeaNLkTHoE@
    15/01/202512:30:51GBp158378.60XLONxeaNLkTHoE0
    15/01/202512:30:51GBp75378.60XLONxeaNLkTHoE2
    15/01/202512:30:51GBp352378.80XLONxeaNLkTHoEK
    15/01/202512:24:23GBp270379.00XLONxeaNLkTH$n0
    15/01/202512:23:33GBp505379.20XLONxeaNLkTH$Mk
    15/01/202512:21:35GBp511379.20XLONxeaNLkTHzec
    15/01/202512:19:37GBp266379.20XLONxeaNLkTHwCr
    15/01/202512:19:37GBp447379.20XLONxeaNLkTHwCt
    15/01/202512:18:51GBp364379.20XLONxeaNLkTHxgA
    15/01/202512:18:51GBp134379.20XLONxeaNLkTHxgF
    15/01/202512:18:51GBp432379.20XLONxeaNLkTHxgL
    15/01/202512:18:51GBp345379.20XLONxeaNLkTHxrd
    15/01/202512:18:51GBp240379.00XLONxeaNLkTHxrW
    15/01/202512:10:41GBp198379.80XLONxeaNLkTHbaI
    15/01/202512:10:41GBp17380.00XLONxeaNLkTHbaK
    15/01/202512:10:41GBp268380.00XLONxeaNLkTHbaM
    15/01/202511:58:56GBp549380.00XLONxeaNLkTHjLf
    15/01/202511:57:57GBp146380.00XLONxeaNLkTHg7l
    15/01/202511:57:56GBp553380.00XLONxeaNLkTHg7F
    15/01/202511:57:56GBp95380.00XLONxeaNLkTHg6a
    15/01/202511:57:56GBp300380.00XLONxeaNLkTHg6c
    15/01/202511:57:56GBp158380.00XLONxeaNLkTHg6e
    15/01/202511:57:56GBp264380.00XLONxeaNLkTHg6t
    15/01/202511:57:56GBp126379.80XLONxeaNLkTHg6v
    15/01/202511:57:56GBp174379.80XLONxeaNLkTHg6x
    15/01/202511:57:56GBp905380.00XLONxeaNLkTHg6F
    15/01/202511:57:56GBp175380.00XLONxeaNLkTHg6D
    15/01/202511:57:56GBp225380.00XLONxeaNLkTHg6B
    15/01/202511:57:56GBp195380.00XLONxeaNLkTHg6N
    15/01/202511:57:56GBp240379.80XLONxeaNLkTHg6V
    15/01/202511:57:56GBp345380.00XLONxeaNLkTHg1b
    15/01/202511:39:44GBp4379.80XLONxeaNLkTHVqC
    15/01/202511:38:19GBp15379.80XLONxeaNLkTHSqY
    15/01/202511:38:19GBp442379.80XLONxeaNLkTHSqw
    15/01/202511:36:23GBp655379.60XLONxeaNLkTHT1M
    15/01/202511:36:23GBp9379.60XLONxeaNLkTHT1T
    15/01/202511:36:23GBp9379.60XLONxeaNLkTHT1V
    15/01/202511:36:23GBp138379.60XLONxeaNLkTHT0X
    15/01/202511:36:23GBp145379.60XLONxeaNLkTHT0Z
    15/01/202511:36:12GBp10379.80XLONxeaNLkTHTL7
    15/01/202511:36:12GBp1,100379.80XLONxeaNLkTHTL9
    15/01/202511:36:12GBp45379.80XLONxeaNLkTHTLB
    15/01/202511:19:23GBp29379.80XLONxeaNLkTHFyb
    15/01/202511:19:19GBp11379.60XLONxeaNLkTHF$S
    15/01/202511:19:02GBp216379.60XLONxeaNLkTHFEp
    15/01/202511:19:02GBp354379.60XLONxeaNLkTHFEr
    15/01/202511:19:02GBp12379.60XLONxeaNLkTHFEt
    15/01/202511:18:45GBp216379.60XLONxeaNLkTHFTF
    15/01/202511:18:45GBp12379.60XLONxeaNLkTHFTH
    15/01/202510:22:59GBp317379.60XLONxeaNLkTIUDk
    15/01/202510:16:40GBp81379.40XLONxeaNLkTIOqC
    15/01/202510:16:40GBp207379.40XLONxeaNLkTIOqE
    15/01/202510:15:00GBp313379.60XLONxeaNLkTIPHD
    15/01/202510:15:00GBp449379.80XLONxeaNLkTIPHI
    15/01/202510:14:51GBp93380.00XLONxeaNLkTIPU$
    15/01/202510:14:51GBp300380.00XLONxeaNLkTIPU1
    15/01/202510:06:49GBp222379.60XLONxeaNLkTI0A3
    15/01/202510:06:49GBp374379.80XLONxeaNLkTI0AB
    15/01/202509:51:26GBp345380.00XLONxeaNLkTJpuj
    15/01/202509:35:10GBp410379.60XLONxeaNLkTJd2C
    15/01/202509:07:11GBp193379.00XLONxeaNLkTJJwC
    15/01/202509:07:11GBp277379.20XLONxeaNLkTJJwL
    15/01/202509:07:11GBp371379.00XLONxeaNLkTJJwQ
    15/01/202509:07:11GBp201379.20XLONxeaNLkTJJwU
    15/01/202508:55:15GBp220379.40XLONxeaNLkTJOEL
    15/01/202508:55:15GBp203379.60XLONxeaNLkTJOEN
    15/01/202508:52:16GBp292379.80XLONxeaNLkTJ60W
    15/01/202508:40:50GBp232379.80XLONxeaNLkTJ1NX
    15/01/202508:40:45GBp67379.80XLONxeaNLkTJ1GJ
    15/01/202508:40:45GBp621380.00XLONxeaNLkTJ1GL
    15/01/202508:21:00GBp167379.80XLONxeaNLkTCmxm
    15/01/202508:21:00GBp146379.80XLONxeaNLkTCmxD
    15/01/202508:21:00GBp146379.80XLONxeaNLkTCmwN
    15/01/202508:20:59GBp217379.80XLONxeaNLkTCm5n
    15/01/202508:20:59GBp82379.80XLONxeaNLkTCm5z
    15/01/202508:20:59GBp217379.80XLONxeaNLkTCm5$
    15/01/202508:20:59GBp338379.80XLONxeaNLkTCm55
    15/01/202508:20:59GBp217379.80XLONxeaNLkTCm57
    15/01/202508:20:59GBp136379.80XLONxeaNLkTCm5G
    15/01/202508:20:59GBp600379.80XLONxeaNLkTCm5I
    15/01/202508:20:59GBp600379.80XLONxeaNLkTCm5K
    15/01/202508:20:59GBp300379.80XLONxeaNLkTCm5M
    15/01/202508:20:59GBp300379.80XLONxeaNLkTCm5O
    15/01/202508:20:53GBp70378.60XLONxeaNLkTCm35
    15/01/202508:20:53GBp434378.60XLONxeaNLkTCm37
    15/01/202508:20:53GBp240378.40XLONxeaNLkTCm3G
    15/01/202508:20:53GBp345378.60XLONxeaNLkTCm3K
    15/01/202508:06:06GBp148377.60XLONxeaNLkTCcOl
    15/01/202508:06:06GBp215377.80XLONxeaNLkTCcOn
    15/01/202508:05:25GBp505378.00XLONxeaNLkTCdoT
    15/01/202508:05:20GBp1379.80XLONxeaNLkTCdy@
    15/01/202508:05:20GBp54379.60XLONxeaNLkTCdy0
    15/01/202508:05:20GBp215379.60XLONxeaNLkTCdy2
    15/01/202508:05:20GBp240379.40XLONxeaNLkTCdy9
    15/01/202508:05:15GBp195379.60XLONxeaNLkTCdv8
    15/01/202508:05:15GBp240379.80XLONxeaNLkTCdvI

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