• Transaction in own shares

    来源: Nasdaq GlobeNewswire / 07 11月 2024 02:00:01   America/New_York

    OSB GROUP PLC                                        
    ISIN: GB00BLDRH360
    07 November 2024

    LEI number: 213800ZBKL9BHSL2K459

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

    The Company announces that on 06 November 2024 it had purchased a total of 384,352 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 purchased201,170128,56154,621
    Highest price paid (per ordinary share)371.80p370.00p370.00p
    Lowest price paid (per ordinary share)357.60p357.80p357.80p
    Volume weighted average price paid (per ordinary share)362.82p362.63p362.18p

    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 373,756,761 ordinary shares.

    No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 373,756,761.

    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
    06/11/202416:28:00GBp50361.40BATExeaNQUCAFzt
    06/11/202416:28:00GBp44361.40BATExeaNQUCAFzv
    06/11/202416:28:00GBp46361.40BATExeaNQUCAFzC
    06/11/202416:28:00GBp43361.40BATExeaNQUCAFzE
    06/11/202416:28:00GBp44361.40BATExeaNQUCAFyW
    06/11/202416:28:00GBp46361.40BATExeaNQUCAFzU
    06/11/202416:28:00GBp50361.40BATExeaNQUCAF$X
    06/11/202416:28:00GBp48361.40BATExeaNQUCAFyT
    06/11/202416:25:42GBp78361.40XLONxeaNQUCACRK
    06/11/202416:25:38GBp1,008361.40BATExeaNQUCADb1
    06/11/202416:25:38GBp460361.40BATExeaNQUCADb3
    06/11/202416:25:38GBp544361.40BATExeaNQUCADb5
    06/11/202416:25:38GBp44361.40BATExeaNQUCADb7
    06/11/202416:25:38GBp46361.40BATExeaNQUCADb9
    06/11/202416:25:32GBp217361.40BATExeaNQUCADZK
    06/11/202416:25:32GBp251361.40BATExeaNQUCADZQ
    06/11/202416:25:32GBp46361.40BATExeaNQUCADYg
    06/11/202416:25:32GBp92361.40BATExeaNQUCADY@
    06/11/202416:25:32GBp49361.40BATExeaNQUCADY8
    06/11/202416:25:32GBp42361.40BATExeaNQUCADYA
    06/11/202416:25:32GBp352361.40BATExeaNQUCADYG
    06/11/202416:25:32GBp667361.40BATExeaNQUCADir
    06/11/202416:25:32GBp43361.40BATExeaNQUCADit
    06/11/202416:25:32GBp41361.40BATExeaNQUCADiv
    06/11/202416:25:32GBp500361.40BATExeaNQUCADi$
    06/11/202416:25:32GBp207361.40BATExeaNQUCADi5
    06/11/202416:25:32GBp562361.40BATExeaNQUCADi7
    06/11/202416:25:32GBp393361.40CHIXxeaNQUCADiJ
    06/11/202416:25:32GBp58361.40CHIXxeaNQUCADiL
    06/11/202416:25:32GBp61361.40CHIXxeaNQUCADiN
    06/11/202416:25:32GBp221361.40CHIXxeaNQUCADiR
    06/11/202416:25:32GBp369361.20CHIXxeaNQUCADla
    06/11/202416:25:32GBp1,052361.20BATExeaNQUCADlW
    06/11/202416:25:32GBp1,052361.20XLONxeaNQUCADlY
    06/11/202416:24:18GBp98361.40XLONxeaNQUCAAd6
    06/11/202416:24:18GBp110361.40XLONxeaNQUCAAd8
    06/11/202416:24:18GBp119361.40XLONxeaNQUCAAdA
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    06/11/202416:24:18GBp57361.40CHIXxeaNQUCAAce
    06/11/202416:21:07GBp114361.20XLONxeaNQUCA9c$
    06/11/202416:21:07GBp5361.40XLONxeaNQUCA9cs
    06/11/202416:21:07GBp102361.20XLONxeaNQUCA9cu
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    06/11/202416:21:07GBp461361.00BATExeaNQUCA9XY
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    06/11/202416:21:07GBp422361.20CHIXxeaNQUCA9Xg
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    06/11/202416:19:22GBp352361.20XLONxeaNQUCBsGF
    06/11/202416:19:22GBp1,100361.20XLONxeaNQUCBsGH
    06/11/202416:19:22GBp1,730361.20BATExeaNQUCBsGR
    06/11/202416:19:22GBp25361.20BATExeaNQUCBsGT
    06/11/202416:19:22GBp995361.20XLONxeaNQUCBsGU
    06/11/202416:19:22GBp1,130361.20CHIXxeaNQUCBsJd
    06/11/202416:19:22GBp358361.20XLONxeaNQUCBsJW
    06/11/202416:19:22GBp220361.20CHIXxeaNQUCBsJf
    06/11/202416:13:38GBp755360.20XLONxeaNQUCBpuX
    06/11/202416:13:38GBp688360.20XLONxeaNQUCBpvV
    06/11/202416:12:52GBp240360.20XLONxeaNQUCBmkC
    06/11/202416:12:52GBp399360.20XLONxeaNQUCBmkE
    06/11/202416:11:08GBp364360.20XLONxeaNQUCBng$
    06/11/202416:11:08GBp54360.20CHIXxeaNQUCBng1
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    06/11/202416:11:03GBp486360.40CHIXxeaNQUCBnmA
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    06/11/202416:11:03GBp1,257360.60BATExeaNQUCBnpe
    06/11/202416:11:03GBp49360.60BATExeaNQUCBnp$
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    06/11/202416:11:03GBp567360.60BATExeaNQUCBnpz
    06/11/202416:11:03GBp275360.60CHIXxeaNQUCBnp9
    06/11/202416:11:03GBp310360.60CHIXxeaNQUCBnpB
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    06/11/202416:11:03GBp461360.40XLONxeaNQUCBnpN
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    06/11/202416:11:03GBp847360.60BATExeaNQUCBnpR
    06/11/202416:08:16GBp307360.60BATExeaNQUCB$e1
    06/11/202416:08:16GBp121360.60XLONxeaNQUCB$eS
    06/11/202416:08:16GBp42360.60XLONxeaNQUCB$eU
    06/11/202416:08:16GBp392360.60XLONxeaNQUCB$hW
    06/11/202416:07:37GBp52360.60XLONxeaNQUCB$KB
    06/11/202416:07:37GBp112360.60XLONxeaNQUCB$KD
    06/11/202416:07:37GBp350360.60XLONxeaNQUCB$KF
    06/11/202416:07:37GBp116360.60XLONxeaNQUCB$KH
    06/11/202416:07:37GBp30360.60XLONxeaNQUCB$KJ
    06/11/202416:07:37GBp68360.60XLONxeaNQUCB$NW
    06/11/202416:07:37GBp117360.60XLONxeaNQUCB$NY
    06/11/202416:07:37GBp330360.40BATExeaNQUCB$Nf
    06/11/202416:07:37GBp52360.60XLONxeaNQUCB$Ng
    06/11/202416:07:37GBp2,194360.60XLONxeaNQUCB$N0
    06/11/202416:07:37GBp52360.60XLONxeaNQUCB$N2
    06/11/202416:07:37GBp696360.60XLONxeaNQUCB$NA
    06/11/202416:07:37GBp84360.60XLONxeaNQUCB$NC
    06/11/202416:07:37GBp107360.60XLONxeaNQUCB$NE
    06/11/202416:07:37GBp864360.60XLONxeaNQUCB$Mm
    06/11/202416:07:37GBp52360.60XLONxeaNQUCB$Mo
    06/11/202416:07:37GBp166360.60XLONxeaNQUCB$MI
    06/11/202416:07:37GBp350360.60XLONxeaNQUCB$MK
    06/11/202416:07:37GBp29360.60XLONxeaNQUCB$MM
    06/11/202416:07:37GBp81360.60XLONxeaNQUCB$HH
    06/11/202416:07:37GBp101360.60XLONxeaNQUCB$HJ
    06/11/202416:07:37GBp52360.60XLONxeaNQUCB$HP
    06/11/202416:07:37GBp103360.60XLONxeaNQUCB$Ja
    06/11/202416:07:37GBp100360.60XLONxeaNQUCB$JY
    06/11/202416:07:36GBp114360.60XLONxeaNQUCB$I@
    06/11/202416:07:36GBp99360.60XLONxeaNQUCB$I0
    06/11/202416:07:36GBp348360.60XLONxeaNQUCB$II
    06/11/202416:07:32GBp435360.40BATExeaNQUCB$Ps
    06/11/202416:07:32GBp211360.60CHIXxeaNQUCB$OB
    06/11/202416:07:32GBp107360.60XLONxeaNQUCB$OD
    06/11/202416:07:32GBp180360.60CHIXxeaNQUCB$OF
    06/11/202416:07:32GBp105360.60XLONxeaNQUCB$OH
    06/11/202416:07:32GBp61360.60CHIXxeaNQUCB$OJ
    06/11/202416:07:32GBp114360.60XLONxeaNQUCB$OL
    06/11/202416:07:32GBp96360.40XLONxeaNQUCB$OM
    06/11/202416:07:32GBp1,052360.40XLONxeaNQUCB$Ri
    06/11/202416:07:32GBp1,117360.40XLONxeaNQUCB$Rp
    06/11/202416:07:32GBp799360.40BATExeaNQUCB$Rr
    06/11/202416:07:32GBp422360.40CHIXxeaNQUCB$Rt
    06/11/202416:01:11GBp16360.60XLONxeaNQUCBvzA
    06/11/202416:01:11GBp115360.60XLONxeaNQUCBvzC
    06/11/202416:01:11GBp98360.60XLONxeaNQUCBvzE
    06/11/202416:01:11GBp245360.60XLONxeaNQUCBv@4
    06/11/202416:01:11GBp111360.60XLONxeaNQUCBv@6
    06/11/202416:01:11GBp108360.60XLONxeaNQUCBv@8
    06/11/202416:01:11GBp99360.60XLONxeaNQUCBv@A
    06/11/202416:01:11GBp45360.60BATExeaNQUCBv@H
    06/11/202416:01:11GBp42360.60BATExeaNQUCBv@J
    06/11/202416:01:11GBp223360.60XLONxeaNQUCBv@Q
    06/11/202416:01:11GBp37360.60BATExeaNQUCBv@S
    06/11/202416:01:10GBp41360.60BATExeaNQUCBvvl
    06/11/202416:01:10GBp44360.60BATExeaNQUCBvvn
    06/11/202416:01:10GBp666360.40CHIXxeaNQUCBvvo
    06/11/202416:01:10GBp47360.60BATExeaNQUCBvv4
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    06/11/202416:01:10GBp97360.60XLONxeaNQUCBvvB
    06/11/202416:01:10GBp118360.60XLONxeaNQUCBvvD
    06/11/202416:01:10GBp103360.60XLONxeaNQUCBvvF
    06/11/202416:01:10GBp145360.60BATExeaNQUCBvxm
    06/11/202416:01:10GBp393360.60XLONxeaNQUCBvx0
    06/11/202416:01:10GBp114360.60XLONxeaNQUCBvx2
    06/11/202416:01:10GBp380360.60XLONxeaNQUCBvx4
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    06/11/202416:01:10GBp43360.60BATExeaNQUCBvxI
    06/11/202416:01:10GBp27360.60BATExeaNQUCBvxK
    06/11/202416:01:10GBp48360.60BATExeaNQUCBvxM
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    06/11/202416:01:10GBp95360.40BATExeaNQUCBvwb
    06/11/202416:01:10GBp565360.40BATExeaNQUCBvwd
    06/11/202416:01:10GBp422360.40CHIXxeaNQUCBvwf
    06/11/202416:01:10GBp500360.40XLONxeaNQUCBvwX
    06/11/202416:01:10GBp250360.40XLONxeaNQUCBvwZ
    06/11/202415:56:07GBp249360.20BATExeaNQUCBYdD
    06/11/202415:56:07GBp214360.20BATExeaNQUCBYdF
    06/11/202415:56:07GBp426360.00XLONxeaNQUCBYdT
    06/11/202415:56:07GBp500360.00XLONxeaNQUCBYdV
    06/11/202415:56:07GBp437360.00CHIXxeaNQUCBYcX
    06/11/202415:56:07GBp555360.00BATExeaNQUCBYcZ
    06/11/202415:53:55GBp139360.20XLONxeaNQUCBWMo
    06/11/202415:53:55GBp174360.20XLONxeaNQUCBWMq
    06/11/202415:53:55GBp363360.20CHIXxeaNQUCBWMs
    06/11/202415:50:30GBp211360.20BATExeaNQUCBgGd
    06/11/202415:50:30GBp309360.20XLONxeaNQUCBgGr
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    06/11/202415:50:16GBp188360.20XLONxeaNQUCBhl9
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    06/11/202415:50:14GBp197360.40BATExeaNQUCBhel
    06/11/202415:50:11GBp929361.20BATExeaNQUCBhtA
    06/11/202415:50:11GBp349361.00BATExeaNQUCBhtF
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