• Transaction in own shares

    来源: Nasdaq GlobeNewswire / 17 10月 2024 01:00:00   America/Chicago

    OSB GROUP PLC                                        
    ISIN: GB00BLDRH360
    14 October 2024

    LEI number: 213800ZBKL9BHSL2K459

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

    The Company announces that on 11 October 2024 it had purchased a total of 173,000 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 purchased173,000--
    Highest price paid (per ordinary share)388.60p--
    Lowest price paid (per ordinary share)384.40p--
    Volume weighted average price paid (per ordinary share)386.78p--

    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 378,342,550 ordinary shares.

    No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 378,342,550.

    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
    11/10/202416:28:49GBp22388.20XLONxHa8cUYIIeq
    11/10/202416:28:49GBp125388.20XLONxHa8cUYIIe1
    11/10/202416:28:49GBp343388.20XLONxHa8cUYIIeD
    11/10/202416:28:49GBp85388.20XLONxHa8cUYIIeF
    11/10/202416:28:49GBp69388.20XLONxHa8cUYIIeJ
    11/10/202416:28:49GBp273388.20XLONxHa8cUYIIhb
    11/10/202416:28:30GBp170388.20XLONxHa8cUYII$m
    11/10/202416:28:30GBp676388.20XLONxHa8cUYII$Q
    11/10/202416:28:30GBp922388.20XLONxHa8cUYII@e
    11/10/202416:28:30GBp89388.20XLONxHa8cUYII@p
    11/10/202416:28:30GBp101388.20XLONxHa8cUYII@q
    11/10/202416:28:30GBp204388.20XLONxHa8cUYII@s
    11/10/202416:28:30GBp718388.20XLONxHa8cUYII@2
    11/10/202416:28:30GBp8388.20XLONxHa8cUYII@B
    11/10/202416:28:30GBp135388.20XLONxHa8cUYIIvd
    11/10/202416:28:30GBp33388.20XLONxHa8cUYIIvf
    11/10/202416:28:30GBp77388.20XLONxHa8cUYIIvh
    11/10/202416:28:30GBp148388.20XLONxHa8cUYIIvj
    11/10/202416:28:30GBp667388.20XLONxHa8cUYIIvl
    11/10/202416:28:30GBp143388.20XLONxHa8cUYIIv2
    11/10/202416:28:30GBp1,421388.20XLONxHa8cUYIIv4
    11/10/202416:28:30GBp36388.20XLONxHa8cUYIIvV
    11/10/202416:28:30GBp2388.20XLONxHa8cUYIIub
    11/10/202416:28:30GBp25388.20XLONxHa8cUYIIud
    11/10/202416:28:30GBp250388.20XLONxHa8cUYIIuf
    11/10/202416:28:30GBp419388.20XLONxHa8cUYIIuh
    11/10/202416:28:30GBp814388.20XLONxHa8cUYIIuj
    11/10/202416:28:30GBp667388.20XLONxHa8cUYIIul
    11/10/202416:18:46GBp458388.00XLONxHa8cUYITz8
    11/10/202416:18:46GBp1,048388.20XLONxHa8cUYITzA
    11/10/202416:18:10GBp1,225388.40XLONxHa8cUYITB0
    11/10/202416:17:35GBp178388.60XLONxHa8cUYIQsd
    11/10/202416:17:35GBp100388.60XLONxHa8cUYIQsX
    11/10/202416:17:35GBp96388.60XLONxHa8cUYIQsZ
    11/10/202416:17:35GBp545388.60XLONxHa8cUYIQtR
    11/10/202416:17:35GBp59388.60XLONxHa8cUYIQtT
    11/10/202416:17:35GBp550388.60XLONxHa8cUYIQtV
    11/10/202416:15:37GBp504388.60XLONxHa8cUYIOqY
    11/10/202416:15:37GBp525388.60XLONxHa8cUYIOqf
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    11/10/202416:15:37GBp95388.60XLONxHa8cUYIOqj
    11/10/202416:14:45GBp550388.60XLONxHa8cUYIOMb
    11/10/202416:14:45GBp100388.60XLONxHa8cUYIOMd
    11/10/202416:14:45GBp51388.60XLONxHa8cUYIOMh
    11/10/202416:14:45GBp60388.60XLONxHa8cUYIOMZ
    11/10/202416:14:45GBp28388.60XLONxHa8cUYIONQ
    11/10/202416:14:45GBp1,767388.60XLONxHa8cUYIONS
    11/10/202416:14:45GBp90388.60XLONxHa8cUYIONU
    11/10/202416:11:43GBp703388.40XLONxHa8cUYI6AF
    11/10/202416:11:42GBp80388.60XLONxHa8cUYI6NY
    11/10/202416:11:42GBp2,930388.60XLONxHa8cUYI6Ny
    11/10/202416:11:42GBp404388.60XLONxHa8cUYI6N@
    11/10/202416:11:42GBp250388.60XLONxHa8cUYI6N0
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    11/10/202416:11:42GBp250388.60XLONxHa8cUYI6N4
    11/10/202416:11:42GBp500388.60XLONxHa8cUYI6N6
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    11/10/202416:11:42GBp750388.60XLONxHa8cUYI6NA
    11/10/202416:11:42GBp1,750388.60XLONxHa8cUYI6NC
    11/10/202416:11:42GBp101388.60XLONxHa8cUYI6NE
    11/10/202416:11:42GBp80388.60XLONxHa8cUYI6NG
    11/10/202416:08:35GBp146388.60XLONxHa8cUYI4Tv
    11/10/202416:04:19GBp450388.20XLONxHa8cUYI3JR
    11/10/202416:04:19GBp41388.20XLONxHa8cUYI3JT
    11/10/202416:02:22GBp249388.00XLONxHa8cUYI1eO
    11/10/202416:02:22GBp178388.00XLONxHa8cUYI1eQ
    11/10/202416:02:21GBp528388.00XLONxHa8cUYI1he
    11/10/202416:02:21GBp435388.00XLONxHa8cUYI1hg
    11/10/202416:02:20GBp271388.00XLONxHa8cUYI1gD
    11/10/202416:02:20GBp6388.00XLONxHa8cUYI1gG
    11/10/202416:02:20GBp6388.00XLONxHa8cUYI1gK
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    11/10/202416:02:20GBp83388.00XLONxHa8cUYI1re
    11/10/202416:02:20GBp81388.00XLONxHa8cUYI1rg
    11/10/202416:02:01GBp250387.80XLONxHa8cUYI1xj
    11/10/202416:02:01GBp550387.80XLONxHa8cUYI1xm
    11/10/202415:58:07GBp222387.80XLONxHa8cUYICgq
    11/10/202415:53:59GBp18387.40XLONxHa8cUYIBbd
    11/10/202415:53:59GBp250387.40XLONxHa8cUYIBbf
    11/10/202415:53:59GBp250387.40XLONxHa8cUYIBbh
    11/10/202415:53:59GBp500387.40XLONxHa8cUYIBbj
    11/10/202415:53:59GBp86387.40XLONxHa8cUYIBbn
    11/10/202415:53:59GBp458387.40XLONxHa8cUYIBbp
    11/10/202415:53:59GBp114387.40XLONxHa8cUYIBbt
    11/10/202415:52:47GBp229387.20XLONxHa8cUYIBTY
    11/10/202415:52:44GBp465387.20XLONxHa8cUYIBVs
    11/10/202415:52:42GBp565387.20XLONxHa8cUYIBOl
    11/10/202415:52:42GBp89387.20XLONxHa8cUYIBOj
    11/10/202415:52:42GBp86387.20XLONxHa8cUYIBOv
    11/10/202415:52:42GBp565387.20XLONxHa8cUYIBOx
    11/10/202415:52:42GBp89387.20XLONxHa8cUYIBOt
    11/10/202415:52:42GBp86387.20XLONxHa8cUYIBO6
    11/10/202415:52:42GBp77387.20XLONxHa8cUYIBO8
    11/10/202415:52:41GBp128387.20XLONxHa8cUYIBOJ
    11/10/202415:52:41GBp399387.20XLONxHa8cUYIBOK
    11/10/202415:52:41GBp89387.20XLONxHa8cUYIBRc
    11/10/202415:52:41GBp93387.20XLONxHa8cUYIBRW
    11/10/202415:52:41GBp435387.20XLONxHa8cUYIBRY
    11/10/202415:52:41GBp89387.20XLONxHa8cUYIBOU
    11/10/202415:52:22GBp43387.00XLONxHa8cUYI8fF
    11/10/202415:51:26GBp52387.00XLONxHa8cUYI8IN
    11/10/202415:51:26GBp397387.00XLONxHa8cUYI8TX
    11/10/202415:51:25GBp37387.00XLONxHa8cUYI8T9
    11/10/202415:51:25GBp861387.00XLONxHa8cUYI8TH
    11/10/202415:51:25GBp60387.00XLONxHa8cUYI8TP
    11/10/202415:51:25GBp205387.00XLONxHa8cUYI8TR
    11/10/202415:51:25GBp55387.00XLONxHa8cUYI8SX
    11/10/202415:51:25GBp96387.00XLONxHa8cUYI8Sx
    11/10/202415:51:25GBp128387.00XLONxHa8cUYI8Sz
    11/10/202415:51:25GBp44387.00XLONxHa8cUYI8Sv
    11/10/202415:48:52GBp726386.80XLONxHa8cUYJsGP
    11/10/202415:43:42GBp165387.00XLONxHa8cUYJoVr
    11/10/202415:43:40GBp624387.00XLONxHa8cUYJoP6
    11/10/202415:43:39GBp554387.00XLONxHa8cUYJoRW
    11/10/202415:43:39GBp24387.00XLONxHa8cUYJoOU
    11/10/202415:41:47GBp11,266387.00XLONxHa8cUYJm@S
    11/10/202415:41:39GBp597387.00XLONxHa8cUYJm7W
    11/10/202415:41:39GBp379387.00XLONxHa8cUYJm7Y
    11/10/202415:33:22GBp204387.20XLONxHa8cUYJwNB
    11/10/202415:33:22GBp41387.20XLONxHa8cUYJwNH
    11/10/202415:33:16GBp430387.20XLONxHa8cUYJwIU
    11/10/202415:33:16GBp471387.20XLONxHa8cUYJwTf
    11/10/202415:31:48GBp133387.20XLONxHa8cUYJxOT
    11/10/202415:31:38GBp59387.40XLONxHa8cUYJuZS
    11/10/202415:31:38GBp85387.40XLONxHa8cUYJuY5
    11/10/202415:31:38GBp92387.40XLONxHa8cUYJuY7
    11/10/202415:31:38GBp132387.40XLONxHa8cUYJuY9
    11/10/202415:31:38GBp976387.40XLONxHa8cUYJujZ
    11/10/202415:31:19GBp97387.40XLONxHa8cUYJuoL
    11/10/202415:31:19GBp661387.40XLONxHa8cUYJuzY
    11/10/202415:31:19GBp315387.40XLONxHa8cUYJuzc
    11/10/202415:21:59GBp22387.20XLONxHa8cUYJZ18
    11/10/202415:21:48GBp276387.40XLONxHa8cUYJZ9i
    11/10/202415:21:48GBp550387.40XLONxHa8cUYJZ9k
    11/10/202415:21:43GBp316387.40XLONxHa8cUYJZNZ
    11/10/202415:21:19GBp828387.40XLONxHa8cUYJWXU
    11/10/202415:21:19GBp65387.40XLONxHa8cUYJWWW
    11/10/202415:06:59GBp1,125387.20XLONxHa8cUYJKjt
    11/10/202415:06:59GBp232387.20XLONxHa8cUYJKjv
    11/10/202415:04:30GBp221387.20XLONxHa8cUYJIbX
    11/10/202415:04:12GBp114387.20XLONxHa8cUYJIhr
    11/10/202415:04:05GBp250387.20XLONxHa8cUYJIsy
    11/10/202415:04:05GBp482387.20XLONxHa8cUYJIs@
    11/10/202415:04:01GBp147387.40XLONxHa8cUYJIzt
    11/10/202415:04:01GBp122387.40XLONxHa8cUYJIzv
    11/10/202415:04:01GBp11387.40XLONxHa8cUYJIzx
    11/10/202415:04:01GBp354387.40XLONxHa8cUYJIzz
    11/10/202415:04:01GBp1,000387.40XLONxHa8cUYJIz$
    11/10/202415:04:01GBp57387.20XLONxHa8cUYJIzA
    11/10/202415:04:01GBp250387.20XLONxHa8cUYJIzC
    11/10/202415:04:01GBp575387.20XLONxHa8cUYJIzG
    11/10/202414:59:54GBp278387.40XLONxHa8cUYJHL6
    11/10/202414:59:54GBp434387.40XLONxHa8cUYJHL8
    11/10/202414:59:54GBp359387.40XLONxHa8cUYJHLA
    11/10/202414:58:44GBp286387.40XLONxHa8cUYJU6m
    11/10/202414:58:44GBp387387.40XLONxHa8cUYJU6x
    11/10/202414:58:44GBp362387.40XLONxHa8cUYJU6z
    11/10/202414:58:44GBp362387.40XLONxHa8cUYJU6B
    11/10/202414:58:44GBp137387.40XLONxHa8cUYJU6P
    11/10/202414:58:44GBp80387.40XLONxHa8cUYJU6R
    11/10/202414:58:44GBp362387.40XLONxHa8cUYJU6T
    11/10/202414:55:30GBp63387.00XLONxHa8cUYJSGr
    11/10/202414:55:30GBp295387.00XLONxHa8cUYJSGt
    11/10/202414:55:30GBp97387.00XLONxHa8cUYJSG@
    11/10/202414:55:30GBp330387.00XLONxHa8cUYJSG0
    11/10/202414:55:30GBp61387.00XLONxHa8cUYJSGT
    11/10/202414:55:29GBp234387.00XLONxHa8cUYJSJG
    11/10/202414:55:29GBp93387.00XLONxHa8cUYJSJM
    11/10/202414:55:29GBp360387.00XLONxHa8cUYJSJO
    11/10/202414:55:29GBp58387.00XLONxHa8cUYJSIW
    11/10/202414:55:29GBp237387.00XLONxHa8cUYJSIt
    11/10/202414:55:29GBp324387.00XLONxHa8cUYJSID
    11/10/202414:55:29GBp66387.00XLONxHa8cUYJSIP
    11/10/202414:55:29GBp289387.00XLONxHa8cUYJSTZ
    11/10/202414:55:29GBp59387.00XLONxHa8cUYJSTk
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    11/10/202414:55:28GBp59387.00XLONxHa8cUYJST8
    11/10/202414:55:28GBp267387.00XLONxHa8cUYJSTA
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