• Transaction in own shares

    来源: Nasdaq GlobeNewswire / 08 11月 2024 02:00:01   America/New_York

    OSB GROUP PLC                                        
    ISIN: GB00BLDRH360
    08 November 2024

    LEI number: 213800ZBKL9BHSL2K459

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

    The Company announces that on 07 November 2024 it had purchased a total of 427,270 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 purchased221,797145,94059,533
    Highest price paid (per ordinary share)367.40p367.40p367.40p
    Lowest price paid (per ordinary share)361.80p362.20p361.80p
    Volume weighted average price paid (per ordinary share)365.38p365.45p365.34p

    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 373,329,491 ordinary shares.

    No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 373,329,491.

    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
    07/11/202416:28:51GBp308365.40XLONxeaNQ41vy0w
    07/11/202416:28:51GBp12365.40XLONxeaNQ41vy0y
    07/11/202416:26:25GBp355365.20XLONxeaNQ41vagu
    07/11/202416:25:15GBp185364.80CHIXxeaNQ41vZFS
    07/11/202416:25:14GBp35364.80CHIXxeaNQ41vZBN
    07/11/202416:25:11GBp319365.00CHIXxeaNQ41vZIy
    07/11/202416:25:11GBp1,709365.20XLONxeaNQ41vZI5
    07/11/202416:25:11GBp133365.20XLONxeaNQ41vZI7
    07/11/202416:25:11GBp921365.20BATExeaNQ41vZIB
    07/11/202416:25:11GBp90365.20CHIXxeaNQ41vZID
    07/11/202416:25:11GBp216365.20CHIXxeaNQ41vZIF
    07/11/202416:25:11GBp921365.20BATExeaNQ41vZIH
    07/11/202416:25:11GBp47365.20CHIXxeaNQ41vZIJ
    07/11/202416:25:11GBp462365.40XLONxeaNQ41vZIL
    07/11/202416:25:11GBp119365.40BATExeaNQ41vZIM
    07/11/202416:25:11GBp400365.40BATExeaNQ41vZIO
    07/11/202416:25:11GBp400365.40BATExeaNQ41vZIQ
    07/11/202416:25:11GBp183365.40XLONxeaNQ41vZTx
    07/11/202416:25:11GBp324365.40BATExeaNQ41vZTz
    07/11/202416:25:11GBp629365.40BATExeaNQ41vZSd
    07/11/202416:25:11GBp5,035365.40XLONxeaNQ41vZSf
    07/11/202416:25:11GBp941365.40BATExeaNQ41vZSg
    07/11/202416:25:11GBp74365.40BATExeaNQ41vZSi
    07/11/202416:24:53GBp317365.40BATExeaNQ41vXjl
    07/11/202416:24:11GBp75365.40BATExeaNQ41vlsq
    07/11/202416:24:11GBp430365.40BATExeaNQ41vlss
    07/11/202416:24:11GBp400365.40BATExeaNQ41vlsH
    07/11/202416:24:11GBp1,083365.40XLONxeaNQ41vlnX
    07/11/202416:24:11GBp245365.40BATExeaNQ41vlnZ
    07/11/202416:22:17GBp276365.20CHIXxeaNQ41veYc
    07/11/202416:20:13GBp472365.40XLONxeaNQ41vL0w
    07/11/202416:20:13GBp190365.40BATExeaNQ41vL0y
    07/11/202416:20:12GBp341365.60BATExeaNQ41vLDr
    07/11/202416:20:12GBp262365.80XLONxeaNQ41vLCt
    07/11/202416:20:12GBp236365.80XLONxeaNQ41vLCv
    07/11/202416:20:12GBp306365.80XLONxeaNQ41vLC1
    07/11/202416:20:12GBp364365.80XLONxeaNQ41vLC7
    07/11/202416:20:12GBp549365.80XLONxeaNQ41vLC9
    07/11/202416:20:12GBp367365.80CHIXxeaNQ41vLCC
    07/11/202416:20:12GBp88365.80BATExeaNQ41vLCG
    07/11/202416:20:12GBp44365.80BATExeaNQ41vLCK
    07/11/202416:20:12GBp51365.80BATExeaNQ41vLCM
    07/11/202416:20:12GBp576365.80BATExeaNQ41vLCO
    07/11/202416:20:12GBp109365.60XLONxeaNQ41vLFk
    07/11/202416:20:12GBp201365.60XLONxeaNQ41vLFm
    07/11/202416:20:12GBp164365.60XLONxeaNQ41vLFo
    07/11/202416:20:12GBp95365.60CHIXxeaNQ41vLFq
    07/11/202416:20:12GBp1365.60CHIXxeaNQ41vLFs
    07/11/202416:20:12GBp384365.60CHIXxeaNQ41vLFu
    07/11/202416:20:12GBp372365.60BATExeaNQ41vLFw
    07/11/202416:20:12GBp1,083365.80XLONxeaNQ41vLFy
    07/11/202416:20:12GBp696365.80BATExeaNQ41vLF@
    07/11/202416:20:12GBp108365.80BATExeaNQ41vLF0
    07/11/202416:20:12GBp3365.80CHIXxeaNQ41vLF2
    07/11/202416:20:12GBp685365.80CHIXxeaNQ41vLF4
    07/11/202416:17:42GBp419365.80XLONxeaNQ41vVzd
    07/11/202416:17:42GBp415365.80BATExeaNQ41vVze
    07/11/202416:17:42GBp183365.80XLONxeaNQ41vV$e
    07/11/202416:17:42GBp183365.80BATExeaNQ41vV$j
    07/11/202416:17:42GBp183365.80BATExeaNQ41vVvL
    07/11/202416:17:42GBp356365.80XLONxeaNQ41vVue
    07/11/202416:17:42GBp1,329365.80XLONxeaNQ41vVug
    07/11/202416:17:26GBp450365.80CHIXxeaNQ41vSYi
    07/11/202416:17:26GBp395365.80BATExeaNQ41vSYe
    07/11/202416:17:26GBp299365.80BATExeaNQ41vSYg
    07/11/202416:15:37GBp422365.40BATExeaNQ41vO6j
    07/11/202416:15:19GBp116365.40XLONxeaNQ41vPgG
    07/11/202416:15:19GBp800365.40XLONxeaNQ41vPgI
    07/11/202416:15:19GBp673365.40BATExeaNQ41vPrb
    07/11/202416:15:19GBp381365.40CHIXxeaNQ41vPrd
    07/11/202416:15:19GBp1,083365.40XLONxeaNQ41vPrX
    07/11/202416:15:01GBp330365.60BATExeaNQ41vPTW
    07/11/202416:15:01GBp1,032365.60XLONxeaNQ41vPIL
    07/11/202416:15:01GBp344365.60CHIXxeaNQ41vPIP
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    07/11/202416:15:01GBp16365.60BATExeaNQ41vPIS
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    07/11/202416:15:01GBp51365.60XLONxeaNQ41vPIN
    07/11/202416:13:23GBp245365.60BATExeaNQ41v4MU
    07/11/202416:12:45GBp97365.40XLONxeaNQ41v2sf
    07/11/202416:12:45GBp100365.40XLONxeaNQ41v2sa
    07/11/202416:12:45GBp228365.40XLONxeaNQ41v2sy
    07/11/202416:12:45GBp245365.40BATExeaNQ41v2sF
    07/11/202416:12:45GBp230365.40XLONxeaNQ41v2sS
    07/11/202416:12:45GBp241365.40BATExeaNQ41v2nh
    07/11/202416:11:44GBp282365.00CHIXxeaNQ41v00Y
    07/11/202416:10:19GBp216365.20BATExeaNQ41vFKX
    07/11/202416:10:15GBp405365.20XLONxeaNQ41vFI6
    07/11/202416:10:12GBp1,003365.40XLONxeaNQ41vFO2
    07/11/202416:10:12GBp139365.40BATExeaNQ41vFO4
    07/11/202416:10:12GBp195365.40CHIXxeaNQ41vFO6
    07/11/202416:10:12GBp139365.40BATExeaNQ41vFO8
    07/11/202416:10:08GBp769365.60XLONxeaNQ41vCW7
    07/11/202416:10:08GBp769365.60XLONxeaNQ41vCW9
    07/11/202416:10:08GBp66365.60BATExeaNQ41vCWB
    07/11/202416:10:08GBp66365.60BATExeaNQ41vCWD
    07/11/202416:10:08GBp490365.60BATExeaNQ41vCWF
    07/11/202416:10:08GBp280365.60CHIXxeaNQ41vCWH
    07/11/202416:10:02GBp52365.60BATExeaNQ41vCnL
    07/11/202416:09:47GBp833365.60XLONxeaNQ41vCBC
    07/11/202416:09:47GBp176365.60XLONxeaNQ41vCBE
    07/11/202416:09:47GBp976365.60BATExeaNQ41vCBG
    07/11/202416:09:47GBp649365.60CHIXxeaNQ41vCBI
    07/11/202416:08:07GBp19365.60BATExeaNQ41vBPQ
    07/11/202416:07:58GBp9365.60BATExeaNQ41v8tp
    07/11/202416:07:57GBp13365.60BATExeaNQ41v8nW
    07/11/202416:07:56GBp1365.60BATExeaNQ41v8pv
    07/11/202416:07:55GBp437365.60BATExeaNQ41v8zO
    07/11/202416:07:55GBp7365.60BATExeaNQ41v8ya
    07/11/202416:07:07GBp336365.60CHIXxeaNQ41wsXx
    07/11/202416:07:07GBp809365.60XLONxeaNQ41wsWa
    07/11/202416:07:07GBp431365.60XLONxeaNQ41wsWW
    07/11/202416:07:07GBp590365.60BATExeaNQ41wsWY
    07/11/202416:06:37GBp356365.60BATExeaNQ41wtpl
    07/11/202416:05:35GBp44365.60CHIXxeaNQ41wrGe
    07/11/202416:05:11GBp526365.80XLONxeaNQ41wo1n
    07/11/202416:05:11GBp342365.80BATExeaNQ41wo1p
    07/11/202416:05:11GBp279365.80CHIXxeaNQ41wo1r
    07/11/202416:05:05GBp909366.00XLONxeaNQ41woN4
    07/11/202416:05:05GBp589366.00BATExeaNQ41woN6
    07/11/202416:05:05GBp570366.00CHIXxeaNQ41woN8
    07/11/202416:04:48GBp471366.20BATExeaNQ41wpz1
    07/11/202416:04:48GBp480366.00XLONxeaNQ41wpzn
    07/11/202416:04:48GBp22366.00XLONxeaNQ41wpzp
    07/11/202416:04:48GBp677366.20BATExeaNQ41wpzz
    07/11/202416:04:48GBp274366.00XLONxeaNQ41wpzr
    07/11/202416:04:48GBp278366.00XLONxeaNQ41wpzt
    07/11/202416:04:48GBp44366.00XLONxeaNQ41wpzv
    07/11/202416:04:48GBp511366.00XLONxeaNQ41wpzx
    07/11/202416:04:48GBp1366.00XLONxeaNQ41wpz2
    07/11/202416:04:48GBp116366.00XLONxeaNQ41wpz$
    07/11/202416:01:46GBp212366.20BATExeaNQ41wwyg
    07/11/202416:01:46GBp252366.00XLONxeaNQ41wwyd
    07/11/202416:01:46GBp363366.20XLONxeaNQ41wwyf
    07/11/202416:01:37GBp400366.40XLONxeaNQ41ww89
    07/11/202416:01:37GBp431366.40BATExeaNQ41ww8B
    07/11/202416:01:17GBp224366.60BATExeaNQ41wx7M
    07/11/202416:01:17GBp256366.60CHIXxeaNQ41wx7O
    07/11/202416:01:17GBp134366.60XLONxeaNQ41wx7Q
    07/11/202416:01:17GBp491366.60XLONxeaNQ41wx7S
    07/11/202416:01:12GBp945366.80XLONxeaNQ41wxJF
    07/11/202416:01:12GBp578366.80XLONxeaNQ41wxJH
    07/11/202416:01:12GBp235366.80BATExeaNQ41wxJJ
    07/11/202416:01:12GBp340366.80CHIXxeaNQ41wxJN
    07/11/202416:01:07GBp138366.80BATExeaNQ41wxQX
    07/11/202416:01:00GBp11367.20BATExeaNQ41wurb
    07/11/202416:01:00GBp503367.20BATExeaNQ41wurZ
    07/11/202416:01:00GBp915367.00XLONxeaNQ41wurm
    07/11/202416:01:00GBp642367.00BATExeaNQ41wuro
    07/11/202416:00:15GBp213367.20BATExeaNQ41wv0o
    07/11/202416:00:15GBp135367.20BATExeaNQ41wv0$
    07/11/202416:00:15GBp43367.20BATExeaNQ41wv01
    07/11/202416:00:15GBp48367.20BATExeaNQ41wv03
    07/11/202416:00:15GBp245367.00CHIXxeaNQ41wv09
    07/11/202416:00:14GBp284367.20BATExeaNQ41wv2d
    07/11/202416:00:14GBp1,022367.20BATExeaNQ41wv2x
    07/11/202416:00:14GBp51367.20BATExeaNQ41wv2z
    07/11/202416:00:14GBp15367.20BATExeaNQ41wv2$
    07/11/202415:58:15GBp280366.60BATExeaNQ41wbh$
    07/11/202415:58:15GBp37366.60XLONxeaNQ41wbht
    07/11/202415:58:15GBp37366.60XLONxeaNQ41wbhv
    07/11/202415:58:15GBp13366.60BATExeaNQ41wbhx
    07/11/202415:58:15GBp293366.60BATExeaNQ41wbhz
    07/11/202415:58:14GBp981366.60XLONxeaNQ41wbgi
    07/11/202415:58:12GBp606367.00XLONxeaNQ41wbnH
    07/11/202415:58:12GBp830366.80XLONxeaNQ41wbnP
    07/11/202415:58:12GBp700366.80XLONxeaNQ41wbnR
    07/11/202415:58:12GBp332366.80BATExeaNQ41wbnT
    07/11/202415:58:12GBp261366.80BATExeaNQ41wbnV
    07/11/202415:58:12GBp39366.80CHIXxeaNQ41wbmX
    07/11/202415:58:05GBp66367.00XLONxeaNQ41wb1u
    07/11/202415:58:05GBp483367.00XLONxeaNQ41wb1C
    07/11/202415:58:05GBp802367.00XLONxeaNQ41wb1N
    07/11/202415:58:05GBp82367.00XLONxeaNQ41wb1P
    07/11/202415:58:05GBp228367.00CHIXxeaNQ41wb1R
    07/11/202415:57:52GBp306367.00XLONxeaNQ41wbVz
    07/11/202415:57:33GBp624367.00XLONxeaNQ41wY40
    07/11/202415:57:33GBp325367.00XLONxeaNQ41wY42
    07/11/202415:57:33GBp211367.00CHIXxeaNQ41wY44
    07/11/202415:56:46GBp245367.00CHIXxeaNQ41wZOu
    07/11/202415:56:24GBp245367.00CHIXxeaNQ41wW4Q
    07/11/202415:55:42GBp15367.00XLONxeaNQ41wXP2
    07/11/202415:55:42GBp15367.00XLONxeaNQ41wXP4
    07/11/202415:55:42GBp215367.00XLONxeaNQ41wXP6
    07/11/202415:55:27GBp381367.00XLONxeaNQ41wk$7
    07/11/202415:55:27GBp112367.00XLONxeaNQ41wk$9
    07/11/202415:55:27GBp99367.00XLONxeaNQ41wk$B
    07/11/202415:55:27GBp201367.00XLONxeaNQ41wk$H
    07/11/202415:55:27GBp99367.00XLONxeaNQ41wk@k
    07/11/202415:55:27GBp13367.00XLONxeaNQ41wk@m
    07/11/202415:55:27GBp99367.00XLONxeaNQ41wk@o
    07/11/202415:55:27GBp158367.00BATExeaNQ41wk@t
    07/11/202415:55:27GBp15367.00BATExeaNQ41wk@v
    07/11/202415:55:27GBp45367.00BATExeaNQ41wk@x
    07/11/202415:55:27GBp2,202367.00BATExeaNQ41wkvm
    07/11/202415:55:26GBp1,016367.00XLONxeaNQ41wku$
    07/11/202415:55:26GBp109367.00XLONxeaNQ41wku1
    07/11/202415:55:26GBp108367.00XLONxeaNQ41wku3
    07/11/202415:55:26GBp93367.00XLONxeaNQ41wku5
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