• Transaction in own shares

    来源: Nasdaq GlobeNewswire / 14 11月 2024 01:00:00   America/Chicago

    OSB GROUP PLC                                        
    ISIN: GB00BLDRH360
    14 November 2024

    LEI number: 213800ZBKL9BHSL2K459

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

    The Company announces that on 13 November 2024 it had purchased a total of 56,481 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 purchased44,12712,354-
    Highest price paid (per ordinary share)370.00p369.00p-
    Lowest price paid (per ordinary share)366.60p366.40p-
    Volume weighted average price paid (per ordinary share)368.86p367.44p-

    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 373,044,521 ordinary shares.

    No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 373,044,521.

    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
    13/11/202416:27:47GBp113370.00XLONxHaNRR9oCG5
    13/11/202416:27:47GBp107370.00XLONxHaNRR9oCG7
    13/11/202416:27:47GBp105370.00XLONxHaNRR9oCGB
    13/11/202416:27:47GBp600370.00XLONxHaNRR9oCGD
    13/11/202416:27:47GBp589370.00XLONxHaNRR9oCGF
    13/11/202416:27:47GBp1,087369.80XLONxHaNRR9oCGI
    13/11/202416:26:11GBp34370.00XLONxHaNRR9oCS8
    13/11/202416:26:11GBp696370.00XLONxHaNRR9oCSE
    13/11/202416:26:11GBp4370.00XLONxHaNRR9oCSG
    13/11/202416:26:11GBp97370.00XLONxHaNRR9oCSM
    13/11/202416:26:11GBp486370.00XLONxHaNRR9oCSO
    13/11/202416:26:11GBp246370.00XLONxHaNRR9oCVZ
    13/11/202416:26:11GBp671370.00XLONxHaNRR9oCVf
    13/11/202416:26:11GBp416370.00XLONxHaNRR9oCVh
    13/11/202416:24:52GBp246369.80XLONxHaNRR9oCRz
    13/11/202416:24:52GBp1,087369.80XLONxHaNRR9oCR0
    13/11/202416:20:01GBp90370.00XLONxHaNRR9oDfO
    13/11/202416:20:01GBp236370.00XLONxHaNRR9oDfQ
    13/11/202416:20:01GBp412370.00XLONxHaNRR9oDeY
    13/11/202416:20:01GBp123370.00XLONxHaNRR9oDeg
    13/11/202416:20:01GBp114370.00XLONxHaNRR9oDee
    13/11/202416:17:51GBp1,087370.00XLONxHaNRR9oDo$
    13/11/202416:17:30GBp600370.00XLONxHaNRR9oDyj
    13/11/202416:17:30GBp1,087370.00XLONxHaNRR9oDym
    13/11/202416:14:18GBp600370.00XLONxHaNRR9oD5A
    13/11/202416:14:18GBp600370.00XLONxHaNRR9oD5C
    13/11/202416:14:18GBp115370.00XLONxHaNRR9oD5E
    13/11/202416:14:18GBp621370.00XLONxHaNRR9oD5K
    13/11/202416:14:18GBp65370.00XLONxHaNRR9oD5Q
    13/11/202416:14:18GBp111370.00XLONxHaNRR9oD4Y
    13/11/202416:14:18GBp105370.00XLONxHaNRR9oD4a
    13/11/202416:14:18GBp106370.00XLONxHaNRR9oD4c
    13/11/202416:14:18GBp717370.00XLONxHaNRR9oD4e
    13/11/202416:14:18GBp2370.00XLONxHaNRR9oD4i
    13/11/202416:14:18GBp697370.00XLONxHaNRR9oD4s
    13/11/202416:14:18GBp19370.00XLONxHaNRR9oD4x
    13/11/202416:14:18GBp696370.00XLONxHaNRR9oD4@
    13/11/202416:14:18GBp600370.00XLONxHaNRR9oD40
    13/11/202416:14:18GBp550370.00XLONxHaNRR9oD42
    13/11/202416:13:10GBp1,087369.80XLONxHaNRR9oD7U
    13/11/202416:12:04GBp250370.00XLONxHaNRR9oD1u
    13/11/202416:09:24GBp85370.00XLONxHaNRR9oDE9
    13/11/202416:09:24GBp316370.00XLONxHaNRR9oDEF
    13/11/202416:09:23GBp347370.00XLONxHaNRR9oD98
    13/11/202416:09:23GBp114370.00XLONxHaNRR9oD9H
    13/11/202416:09:23GBp125370.00XLONxHaNRR9oD9L
    13/11/202416:05:23GBp252369.00BATExHaNRR9oDTn
    13/11/202416:05:23GBp476369.00XLONxHaNRR9oDTy
    13/11/202416:05:23GBp1,155369.00BATExHaNRR9oDT@
    13/11/202416:05:05GBp246369.20XLONxHaNRR9oDTN
    13/11/202416:05:05GBp441369.20XLONxHaNRR9oDSa
    13/11/202416:05:05GBp619369.20XLONxHaNRR9oDSc
    13/11/202415:53:57GBp87369.00XLONxHaNRR9oAor
    13/11/202415:53:57GBp346369.00XLONxHaNRR9oAo0
    13/11/202415:53:57GBp63369.00BATExHaNRR9oAoI
    13/11/202415:53:57GBp67369.00BATExHaNRR9oAoK
    13/11/202415:53:57GBp6369.00XLONxHaNRR9oAoQ
    13/11/202415:53:57GBp743369.00XLONxHaNRR9oAoS
    13/11/202415:53:57GBp95369.00XLONxHaNRR9oAzc
    13/11/202415:53:57GBp95369.00XLONxHaNRR9oAze
    13/11/202415:53:57GBp54369.00XLONxHaNRR9oAzs
    13/11/202415:52:48GBp9368.40BATExHaNRR9oAv4
    13/11/202415:41:01GBp68368.40XLONxHaNRR9oB7$
    13/11/202415:41:01GBp301368.40XLONxHaNRR9oB79
    13/11/202415:41:01GBp200368.40BATExHaNRR9oB7N
    13/11/202415:41:01GBp1,087368.40XLONxHaNRR9oB7O
    13/11/202415:41:01GBp1,087368.40BATExHaNRR9oB6b
    13/11/202415:41:01GBp581368.40XLONxHaNRR9oB6X
    13/11/202415:41:01GBp506368.40XLONxHaNRR9oB6Z
    13/11/202415:35:34GBp211368.60XLONxHaNRR9o8kn
    13/11/202415:35:34GBp185368.60XLONxHaNRR9o8kt
    13/11/202415:35:33GBp499368.60XLONxHaNRR9o8fn
    13/11/202415:35:33GBp117368.60XLONxHaNRR9o8ft
    13/11/202415:35:33GBp526368.60XLONxHaNRR9o8fz
    13/11/202415:35:33GBp122368.60XLONxHaNRR9o8f$
    13/11/202415:35:33GBp104368.60XLONxHaNRR9o8f1
    13/11/202415:35:33GBp443368.60XLONxHaNRR9o8f7
    13/11/202415:35:33GBp438368.60XLONxHaNRR9o8f9
    13/11/202415:35:06GBp1,146368.00BATExHaNRR9o8sl
    13/11/202415:35:06GBp150368.00BATExHaNRR9o8sn
    13/11/202415:35:06GBp313368.00BATExHaNRR9o8sp
    13/11/202415:35:06GBp4368.00BATExHaNRR9o8sr
    13/11/202415:35:06GBp6368.00BATExHaNRR9o8st
    13/11/202415:35:06GBp1,087367.80XLONxHaNRR9o8sw
    13/11/202415:35:06GBp1,087367.80BATExHaNRR9o8sy
    13/11/202415:30:19GBp490367.20BATExHaNRR9o88K
    13/11/202415:30:19GBp307367.20BATExHaNRR9o88M
    13/11/202415:30:19GBp341367.00XLONxHaNRR9o88S
    13/11/202415:30:19GBp678367.00XLONxHaNRR9o88U
    13/11/202415:30:19GBp271367.00XLONxHaNRR9o8Ba
    13/11/202415:30:19GBp454367.00XLONxHaNRR9o8BW
    13/11/202415:30:19GBp882367.00XLONxHaNRR9o8BY
    13/11/202415:30:18GBp5366.80BATExHaNRR9o8Bz
    13/11/202415:30:18GBp1,150366.80BATExHaNRR9o8Bx
    13/11/202415:30:18GBp1,087366.60XLONxHaNRR9o8B3
    13/11/202415:30:18GBp1,087366.60BATExHaNRR9o8B5
    13/11/202415:28:02GBp42366.80BATExHaNRR9o8Ul
    13/11/202415:28:02GBp277366.80BATExHaNRR9o8Un
    13/11/202415:28:01GBp424366.80XLONxHaNRR9o8Pd
    13/11/202415:28:01GBp776366.80BATExHaNRR9o8Pp
    13/11/202415:28:01GBp4366.80BATExHaNRR9o8Pr
    13/11/202415:28:01GBp1,087366.60BATExHaNRR9o8P1
    13/11/202415:28:01GBp1,087366.60XLONxHaNRR9o8P$
    13/11/202415:27:07GBp290366.80XLONxHaNRR9o9XQ
    13/11/202415:22:24GBp6366.40BATExHaNRR9o9I3
    13/11/202415:19:15GBp497366.40BATExHaNRR9psz8
    13/11/202415:18:48GBp1,069366.60BATExHaNRR9pswR
    13/11/202415:18:48GBp18366.60BATExHaNRR9pswT
    13/11/202415:18:48GBp1,087366.60XLONxHaNRR9pswP
    13/11/202415:18:00GBp760366.60XLONxHaNRR9psDK
    13/11/202415:15:44GBp476366.60XLONxHaNRR9ptYa
    13/11/202415:15:44GBp1,087366.80XLONxHaNRR9ptYc
    13/11/202415:08:00GBp30366.60XLONxHaNRR9pq60
    13/11/202415:08:00GBp30366.60XLONxHaNRR9pq62
    13/11/202415:08:00GBp242366.60XLONxHaNRR9pq64
    13/11/202415:07:14GBp288366.80XLONxHaNRR9pq2@
    13/11/202415:05:38GBp125366.80XLONxHaNRR9pqLD
    13/11/202415:05:36GBp283367.00XLONxHaNRR9pqLJ
    13/11/202415:05:20GBp406367.20XLONxHaNRR9pqNX
    13/11/202415:02:10GBp168367.80XLONxHaNRR9prWw
    13/11/202415:02:10GBp284368.00XLONxHaNRR9prWy
    13/11/202415:02:03GBp288368.20XLONxHaNRR9prYv
    13/11/202415:00:36GBp331368.80XLONxHaNRR9prr0
    13/11/202415:00:35GBp345369.00XLONxHaNRR9prrU
    13/11/202415:00:35GBp789369.20XLONxHaNRR9prqW
    13/11/202414:50:04GBp193370.00XLONxHaNRR9po6W
    13/11/202414:50:04GBp27370.00XLONxHaNRR9po7U
    13/11/202411:59:08GBp270370.00XLONxHaNRR9pil2
    13/11/202411:59:08GBp14370.00XLONxHaNRR9pil4
    13/11/202411:56:38GBp451370.00XLONxHaNRR9pipb
    13/11/202410:20:33GBp327370.00XLONxHaNRR9pIab
    13/11/202410:12:39GBp469370.00XLONxHaNRR9pIV3
    13/11/202410:08:26GBp622370.00XLONxHaNRR9pJ$0
    13/11/202408:04:11GBp56369.60XLONxHaNRR9p6k$
    13/11/202408:04:11GBp268369.60XLONxHaNRR9p6k1
    13/11/202408:03:18GBp459369.80XLONxHaNRR9p6pc
    13/11/202408:03:18GBp471370.00XLONxHaNRR9p6pi
    13/11/202408:03:18GBp156370.00XLONxHaNRR9p6pk
    13/11/202408:03:18GBp67370.00XLONxHaNRR9p6pm

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