• Transaction in own shares

    来源: Nasdaq GlobeNewswire / 23 10月 2024 02:00:01   America/New_York

    OSB GROUP PLC                                        
    ISIN: GB00BLDRH360
    23 October 2024

    LEI number: 213800ZBKL9BHSL2K459

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

    The Company announces that on 22 October 2024 it had purchased a total of 221,606 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 purchased159,26556,2926,049
    Highest price paid (per ordinary share)383.80p380.00p375.00p
    Lowest price paid (per ordinary share)372.60p372.60p372.60p
    Volume weighted average price paid (per ordinary share)377.37p377.13p374.15p

    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 377,181,167 ordinary shares.

    No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 377,181,167.

    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
    22/10/202416:26:11GBp3379.00XLONxHaNOYbCXX3
    22/10/202416:26:11GBp137379.00XLONxHaNOYbCXX5
    22/10/202416:25:53GBp236379.00XLONxHaNOYbCXwq
    22/10/202416:25:43GBp258379.00XLONxHaNOYbCX2o
    22/10/202416:25:22GBp217379.00XLONxHaNOYbCXPT
    22/10/202416:25:20GBp720379.00XLONxHaNOYbCkbp
    22/10/202416:25:03GBp81378.80XLONxHaNOYbCkg3
    22/10/202416:25:03GBp300378.80XLONxHaNOYbCkg5
    22/10/202416:22:20GBp190378.60XLONxHaNOYbCiup
    22/10/202416:22:02GBp629378.60XLONxHaNOYbCiEH
    22/10/202416:22:02GBp668378.60XLONxHaNOYbCiEN
    22/10/202416:19:14GBp576378.80XLONxHaNOYbChz7
    22/10/202416:17:56GBp325378.80XLONxHaNOYbCenF
    22/10/202416:16:57GBp50378.60XLONxHaNOYbCfkX
    22/10/202416:16:57GBp116378.60XLONxHaNOYbCflT
    22/10/202416:16:57GBp39378.60XLONxHaNOYbCflV
    22/10/202416:16:24GBp305378.60XLONxHaNOYbCf4I
    22/10/202416:14:00GBp543377.80XLONxHaNOYbCNvt
    22/10/202416:13:46GBp185377.80XLONxHaNOYbCN6H
    22/10/202416:13:45GBp507378.00XLONxHaNOYbCN1y
    22/10/202416:12:41GBp489378.20XLONxHaNOYbCKqC
    22/10/202416:12:41GBp25378.20XLONxHaNOYbCKqE
    22/10/202416:09:23GBp98378.20XLONxHaNOYbCIHx
    22/10/202416:09:20GBp135378.20XLONxHaNOYbCIId
    22/10/202416:08:45GBp291378.20XLONxHaNOYbCJt8
    22/10/202416:08:06GBp183378.20XLONxHaNOYbCJBQ
    22/10/202416:08:06GBp217378.20XLONxHaNOYbCJBS
    22/10/202416:06:50GBp721378.20XLONxHaNOYbCG9v
    22/10/202416:05:04GBp740378.40XLONxHaNOYbCUiO
    22/10/202416:01:57GBp143378.40XLONxHaNOYbCSU0
    22/10/202416:00:49GBp199378.60XLONxHaNOYbCQcq
    22/10/202416:00:04GBp378379.60XLONxHaNOYbCQRs
    22/10/202416:00:04GBp466379.60XLONxHaNOYbCQRz
    22/10/202415:58:13GBp33379.80XLONxHaNOYbCPzo
    22/10/202415:58:13GBp300379.80XLONxHaNOYbCPzq
    22/10/202415:58:05GBp821379.80XLONxHaNOYbCPwe
    22/10/202415:55:54GBp724380.00XLONxHaNOYbC7fk
    22/10/202415:55:54GBp304380.00BATExHaNOYbC7fv
    22/10/202415:55:54GBp332380.00XLONxHaNOYbC7f5
    22/10/202415:55:54GBp172380.00XLONxHaNOYbC7fB
    22/10/202415:55:54GBp470380.00XLONxHaNOYbC7fC
    22/10/202415:54:56GBp243380.00XLONxHaNOYbC7VC
    22/10/202415:54:56GBp16380.00XLONxHaNOYbC7VE
    22/10/202415:53:58GBp121380.00XLONxHaNOYbC4Jb
    22/10/202415:53:58GBp393380.00XLONxHaNOYbC4Jf
    22/10/202415:53:58GBp358380.00XLONxHaNOYbC4Jh
    22/10/202415:53:05GBp285380.00XLONxHaNOYbC56T
    22/10/202415:53:05GBp296380.00XLONxHaNOYbC517
    22/10/202415:53:05GBp297380.00BATExHaNOYbC519
    22/10/202415:52:23GBp63380.00XLONxHaNOYbC2lx
    22/10/202415:52:23GBp82380.00XLONxHaNOYbC2lz
    22/10/202415:52:23GBp449380.00XLONxHaNOYbC2l$
    22/10/202415:52:23GBp1,663380.00XLONxHaNOYbC2l5
    22/10/202415:52:23GBp91380.00XLONxHaNOYbC2l7
    22/10/202415:52:23GBp45380.00XLONxHaNOYbC2l9
    22/10/202415:52:23GBp568380.00XLONxHaNOYbC2lJ
    22/10/202415:52:23GBp1,940380.00XLONxHaNOYbC2lV
    22/10/202415:52:23GBp78380.00XLONxHaNOYbC2kX
    22/10/202415:52:23GBp14380.00XLONxHaNOYbC2kZ
    22/10/202415:52:23GBp366380.00XLONxHaNOYbC2kf
    22/10/202415:52:23GBp11380.00XLONxHaNOYbC2kq
    22/10/202415:52:23GBp905380.00XLONxHaNOYbC2k5
    22/10/202415:52:23GBp450379.80XLONxHaNOYbC2k8
    22/10/202415:52:23GBp400379.80BATExHaNOYbC2kF
    22/10/202415:52:23GBp1,029380.00XLONxHaNOYbC2kH
    22/10/202415:52:23GBp880380.00BATExHaNOYbC2kJ
    22/10/202415:39:00GBp227380.00BATExHaNOYbDtBQ
    22/10/202415:39:00GBp289380.00BATExHaNOYbDtAW
    22/10/202415:39:00GBp550380.00BATExHaNOYbDtAc
    22/10/202415:39:00GBp452380.00XLONxHaNOYbDtA8
    22/10/202415:39:00GBp480380.00BATExHaNOYbDtAF
    22/10/202415:39:00GBp1,034380.20XLONxHaNOYbDtAJ
    22/10/202415:37:10GBp310380.40XLONxHaNOYbDrqM
    22/10/202415:37:10GBp86380.40XLONxHaNOYbDrqO
    22/10/202415:37:10GBp464380.40XLONxHaNOYbDrqQ
    22/10/202415:37:10GBp315380.40XLONxHaNOYbDrqS
    22/10/202415:35:36GBp30380.00XLONxHaNOYbDo1q
    22/10/202415:35:36GBp88380.00XLONxHaNOYbDo1s
    22/10/202415:35:36GBp79380.00XLONxHaNOYbDo1u
    22/10/202415:35:33GBp1,182380.00XLONxHaNOYbDoDH
    22/10/202415:35:33GBp85380.00XLONxHaNOYbDoDJ
    22/10/202415:35:33GBp696380.00XLONxHaNOYbDoCd
    22/10/202415:35:33GBp464380.00XLONxHaNOYbDoCf
    22/10/202415:35:33GBp12380.00XLONxHaNOYbDoCh
    22/10/202415:34:34GBp237379.80XLONxHaNOYbDpEX
    22/10/202415:34:34GBp78379.80XLONxHaNOYbDpEZ
    22/10/202415:30:46GBp359379.20XLONxHaNOYbD$f5
    22/10/202415:30:13GBp319378.80XLONxHaNOYbD$Ni
    22/10/202415:30:13GBp88378.80XLONxHaNOYbD$Nk
    22/10/202415:30:11GBp516378.80XLONxHaNOYbD$NQ
    22/10/202415:30:11GBp92378.80XLONxHaNOYbD$Mt
    22/10/202415:30:11GBp98378.80XLONxHaNOYbD$Mv
    22/10/202415:30:11GBp355378.80XLONxHaNOYbD$Mx
    22/10/202415:30:11GBp617378.80XLONxHaNOYbD$Mz
    22/10/202415:30:11GBp200378.80XLONxHaNOYbD$M3
    22/10/202415:30:11GBp500378.80XLONxHaNOYbD$M5
    22/10/202415:30:11GBp411378.80XLONxHaNOYbD$MC
    22/10/202415:30:11GBp856378.80XLONxHaNOYbD$MT
    22/10/202415:30:11GBp655378.80BATExHaNOYbD$MV
    22/10/202415:29:27GBp411378.80BATExHaNOYbDyLb
    22/10/202415:28:47GBp163378.80BATExHaNOYbDzzJ
    22/10/202415:24:48GBp462378.80BATExHaNOYbDvWB
    22/10/202415:24:26GBp410378.80XLONxHaNOYbDvnK
    22/10/202415:23:01GBp519378.80XLONxHaNOYbDcuT
    22/10/202415:21:10GBp30378.80XLONxHaNOYbDaj7
    22/10/202415:20:55GBp241379.00XLONxHaNOYbDa7g
    22/10/202415:20:55GBp291379.00BATExHaNOYbDa7i
    22/10/202415:20:55GBp203379.20XLONxHaNOYbDa7n
    22/10/202415:20:55GBp91379.20XLONxHaNOYbDa7p
    22/10/202415:20:55GBp398379.20XLONxHaNOYbDa7v
    22/10/202415:20:55GBp1,124379.20XLONxHaNOYbDa7$
    22/10/202415:20:55GBp1,877379.20XLONxHaNOYbDa71
    22/10/202415:20:55GBp88379.20XLONxHaNOYbDa73
    22/10/202415:20:55GBp355379.20XLONxHaNOYbDa78
    22/10/202415:20:55GBp419379.20BATExHaNOYbDa7N
    22/10/202415:20:55GBp396379.40XLONxHaNOYbDa6b
    22/10/202415:20:55GBp89379.40XLONxHaNOYbDa6d
    22/10/202415:20:55GBp617379.40XLONxHaNOYbDa6e
    22/10/202415:20:55GBp139379.40XLONxHaNOYbDa6g
    22/10/202415:20:55GBp89379.40XLONxHaNOYbDa6i
    22/10/202415:20:55GBp696379.40BATExHaNOYbDa6t
    22/10/202415:20:55GBp288379.20BATExHaNOYbDa6y
    22/10/202415:20:55GBp402379.20XLONxHaNOYbDa6@
    22/10/202415:20:55GBp233379.40XLONxHaNOYbDa60
    22/10/202415:20:55GBp411379.40BATExHaNOYbDa62
    22/10/202415:18:46GBp411379.20BATExHaNOYbDY8j
    22/10/202415:18:06GBp66379.40XLONxHaNOYbDZvW
    22/10/202415:18:05GBp312379.40XLONxHaNOYbDZve
    22/10/202415:18:05GBp78379.40XLONxHaNOYbDZvp
    22/10/202415:18:05GBp76379.40XLONxHaNOYbDZv0
    22/10/202415:18:05GBp88379.40XLONxHaNOYbDZuu
    22/10/202415:18:05GBp411379.20BATExHaNOYbDZu@
    22/10/202415:17:40GBp233379.40XLONxHaNOYbDZG$
    22/10/202415:17:24GBp411379.20BATExHaNOYbDWiE
    22/10/202415:16:45GBp80379.40XLONxHaNOYbDWPe
    22/10/202415:16:45GBp80379.40XLONxHaNOYbDWPp
    22/10/202415:16:45GBp706379.40XLONxHaNOYbDWP2
    22/10/202415:16:45GBp175379.40XLONxHaNOYbDWP4
    22/10/202415:16:02GBp39379.40XLONxHaNOYbDX0h
    22/10/202415:16:02GBp75379.40XLONxHaNOYbDX0j
    22/10/202415:16:02GBp77379.40XLONxHaNOYbDX0l
    22/10/202415:14:38GBp315379.00BATExHaNOYbDkTG
    22/10/202415:13:59GBp411379.00BATExHaNOYbDl6W
    22/10/202415:13:19GBp309379.00BATExHaNOYbDify
    22/10/202415:12:34GBp285379.00XLONxHaNOYbDiSB
    22/10/202415:10:15GBp362378.60XLONxHaNOYbDhWY
    22/10/202415:09:55GBp411378.60BATExHaNOYbDhuw
    22/10/202415:09:33GBp279378.60XLONxHaNOYbDhNH
    22/10/202415:09:07GBp819378.80XLONxHaNOYbDen@
    22/10/202415:09:06GBp411378.80BATExHaNOYbDepx
    22/10/202415:09:06GBp810378.80XLONxHaNOYbDep4
    22/10/202415:09:06GBp411378.80BATExHaNOYbDep6
    22/10/202415:07:51GBp411378.80BATExHaNOYbDf9g
    22/10/202415:06:46GBp91378.80XLONxHaNOYbDMHR
    22/10/202415:06:46GBp84378.80XLONxHaNOYbDMHT
    22/10/202415:06:45GBp113378.80XLONxHaNOYbDMGd
    22/10/202415:06:45GBp523378.80XLONxHaNOYbDMGf
    22/10/202415:06:45GBp3378.80XLONxHaNOYbDMGk
    22/10/202415:06:32GBp411378.20BATExHaNOYbDNgR
    22/10/202415:06:07GBp86378.20XLONxHaNOYbDKYG
    22/10/202415:06:03GBp404378.20XLONxHaNOYbDKsO
    22/10/202415:03:47GBp123378.20BATExHaNOYbDI2l
    22/10/202415:03:15GBp659378.20XLONxHaNOYbDJYF
    22/10/202415:01:17GBp139378.40XLONxHaNOYbDHs$
    22/10/202415:01:17GBp201378.40XLONxHaNOYbDHs1
    22/10/202414:59:04GBp295378.00BATExHaNOYbDVJ7
    22/10/202414:58:37GBp348378.00BATExHaNOYbDStP
    22/10/202414:58:37GBp28378.00XLONxHaNOYbDStN
    22/10/202414:57:46GBp14378.00BATExHaNOYbDTov
    22/10/202414:57:46GBp131378.00BATExHaNOYbDTox
    22/10/202414:57:46GBp330378.00XLONxHaNOYbDTot
    22/10/202414:57:46GBp304378.00BATExHaNOYbDTo0
    22/10/202414:57:07GBp1,466378.40BATExHaNOYbDQXk
    22/10/202414:57:07GBp4378.40BATExHaNOYbDQXm
    22/10/202414:57:07GBp184378.40BATExHaNOYbDQX1
    22/10/202414:57:07GBp9378.40BATExHaNOYbDQX3
    22/10/202414:57:07GBp652378.20XLONxHaNOYbDQX8
    22/10/202414:57:07GBp411378.20BATExHaNOYbDQXA
    22/10/202414:56:05GBp300378.40BATExHaNOYbDRib
    22/10/202414:56:05GBp600378.40BATExHaNOYbDRid
    22/10/202414:56:05GBp26378.40BATExHaNOYbDRif
    22/10/202414:56:05GBp600378.40BATExHaNOYbDRiX
    22/10/202414:56:05GBp900378.40BATExHaNOYbDRiZ
    22/10/202414:55:37GBp293378.40BATExHaNOYbDR2D
    22/10/202414:55:37GBp118378.40BATExHaNOYbDR2F
    22/10/202414:55:13GBp10378.40BATExHaNOYbDOdB
    22/10/202414:55:13GBp414378.20XLONxHaNOYbDOdE
    22/10/202414:55:09GBp78378.20BATExHaNOYbDOi2
    22/10/202414:55:09GBp297378.20XLONxHaNOYbDOi4
    22/10/202414:55:02GBp433378.20BATExHaNOYbDOy0
    22/10/202414:55:02GBp473378.40BATExHaNOYbDOy2
    22/10/202414:55:02GBp489378.40BATExHaNOYbDO$r
    22/10/202414:55:01GBp530378.40BATExHaNOYbDOum
    22/10/202414:55:00GBp374378.40BATExHaNOYbDO5o
    22/10/202414:55:00GBp390378.40BATExHaNOYbDO5M
    22/10/202414:54:59GBp304378.40BATExHaNOYbDO6s
    22/10/202414:54:56GBp365378.40BATExHaNOYbDODo
    22/10/202414:54:56GBp494378.40XLONxHaNOYbDODv
    22/10/202414:54:28GBp448378.60XLONxHaNOYbDPkE
    22/10/202414:53:01GBp486378.20XLONxHaNOYbD6Eg
    22/10/202414:53:01GBp436378.20BATExHaNOYbD6El
    22/10/202414:53:01GBp352378.20XLONxHaNOYbD6Et
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    22/10/202414:52:01GBp251378.40BATExHaNOYbD789
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    22/10/202414:51:25GBp354378.00XLONxHaNOYbD4tY
    22/10/202414:51:25GBp92378.20XLONxHaNOYbD4te
    22/10/202414:51:25GBp413378.20XLONxHaNOYbD4tl
    22/10/202414:50:15GBp1,875377.80XLONxHaNOYbD5p$
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    22/10/202414:40:14GBp600378.00XLONxHaNOYbDAGz
    22/10/202414:40:14GBp235378.00XLONxHaNOYbDAG$
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    22/10/202414:40:14GBp321377.80XLONxHaNOYbDAG6
    22/10/202414:40:14GBp323377.80XLONxHaNOYbDAG8
    22/10/202414:35:49GBp316378.00XLONxHaNOYbEtnV
    22/10/202414:35:44GBp724378.20XLONxHaNOYbEtym
    22/10/202414:34:53GBp799378.00XLONxHaNOYbEqke
    22/10/202414:34:32GBp280378.20BATExHaNOYbEq0D
    22/10/202414:34:31GBp405378.20XLONxHaNOYbEqCm
    22/10/202414:34:31GBp411378.20BATExHaNOYbEqCo
    22/10/202414:34:31GBp50378.20XLONxHaNOYbEqCs
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    22/10/202414:34:14GBp407378.20XLONxHaNOYbEqT4
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    22/10/202414:34:14GBp174378.20XLONxHaNOYbEqTC
    22/10/202414:34:14GBp187378.20XLONxHaNOYbEqTI
    22/10/202414:34:14GBp515378.20XLONxHaNOYbEqTK
    22/10/202414:34:14GBp204378.20XLONxHaNOYbEqTM
    22/10/202414:34:10GBp397378.00BATExHaNOYbEqUy
    22/10/202414:34:10GBp628378.20XLONxHaNOYbEqPZ
    22/10/202414:34:10GBp374378.20XLONxHaNOYbEqPc
    22/10/202414:34:10GBp114378.20XLONxHaNOYbEqPe
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