• Transaction in own shares

    来源: Nasdaq GlobeNewswire / 30 10月 2024 02:00:01   America/Chicago

    OSB GROUP PLC                                        
    ISIN: GB00BLDRH360
    30 October 2024

    LEI number: 213800ZBKL9BHSL2K459

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

    The Company announces that on 29 October 2024 it had purchased a total of 297,700 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 purchased178,70082,00037,000
    Highest price paid (per ordinary share)375.00p371.40p372.40p
    Lowest price paid (per ordinary share)360.60p360.60p360.80p
    Volume weighted average price paid (per ordinary share)364.82p364.78p364.96p

    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 375,833,909 ordinary shares.

    No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 375,833,909.

    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
    29/10/202416:28:17GBp129361.20CHIXxeaNPld68h7
    29/10/202416:27:41GBp411361.20CHIXxeaNPld68Bq
    29/10/202416:27:40GBp57361.40XLONxeaNPld68AD
    29/10/202416:27:20GBp225361.40XLONxeaNPld68Ri
    29/10/202416:27:20GBp96361.40XLONxeaNPld68Rk
    29/10/202416:27:20GBp435361.40XLONxeaNPld68Rm
    29/10/202416:27:15GBp2,171361.40XLONxeaNPld69bU
    29/10/202416:27:15GBp1,223361.40XLONxeaNPld69ao
    29/10/202416:27:15GBp666361.40XLONxeaNPld69aq
    29/10/202416:27:02GBp98361.20XLONxeaNPld69fP
    29/10/202416:27:02GBp435361.20XLONxeaNPld69fR
    29/10/202416:27:02GBp798361.20XLONxeaNPld69fT
    29/10/202416:26:51GBp300361.20BATExeaNPld69mW
    29/10/202416:26:51GBp300361.20BATExeaNPld69mY
    29/10/202416:26:51GBp167361.20BATExeaNPld69nU
    29/10/202416:26:51GBp300361.20BATExeaNPld69mt
    29/10/202416:26:51GBp600361.20BATExeaNPld69mv
    29/10/202416:26:51GBp151361.20BATExeaNPld69m$
    29/10/202416:26:51GBp339361.20BATExeaNPld69mz
    29/10/202416:26:51GBp515361.20BATExeaNPld69mx
    29/10/202416:26:01GBp805360.60XLONxeaNPld69Tt
    29/10/202416:24:21GBp463360.60XLONxeaNPld7tmQ
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    29/10/202416:20:11GBp1,037360.80XLONxeaNPld7pq$
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    29/10/202415:59:42GBp326361.20BATExeaNPld7bLf
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    29/10/202415:58:08GBp225361.40CHIXxeaNPld7YLf
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    29/10/202415:55:14GBp339361.40XLONxeaNPld7Wxt
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    29/10/202415:54:32GBp314361.40BATExeaNPld7WQZ
    29/10/202415:52:41GBp31361.40XLONxeaNPld7k7$
    29/10/202415:51:29GBp606361.60XLONxeaNPld7l24
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    29/10/202415:51:00GBp303361.60CHIXxeaNPld7lO$
    29/10/202415:49:21GBp279361.80BATExeaNPld7jj$
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    29/10/202415:49:21GBp706361.60XLONxeaNPld7jiY
    29/10/202415:44:58GBp318361.80BATExeaNPld7e0q
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    29/10/202415:44:21GBp461361.80BATExeaNPld7faw
    29/10/202415:42:41GBp80362.00XLONxeaNPld7Mk1
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    29/10/202415:42:41GBp1,288361.80XLONxeaNPld7MkD
    29/10/202415:42:41GBp347361.80CHIXxeaNPld7MkH
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    29/10/202415:42:11GBp174362.00XLONxeaNPld7M71
    29/10/202415:42:10GBp1,255362.00XLONxeaNPld7M77
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    29/10/202415:39:21GBp664362.00XLONxeaNPld7K04
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    29/10/202415:35:22GBp618362.20XLONxeaNPld7J64
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    29/10/202415:01:01GBp1,467365.40BATExeaNPld0$UR
    29/10/202415:01:01GBp289365.40BATExeaNPld0$UT
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