• Transaction in own shares

    来源: Nasdaq GlobeNewswire / 20 11月 2024 02:00:00   America/New_York

    OSB GROUP PLC                                        
    ISIN: GB00BLDRH360
    20 November 2024

    LEI number: 213800ZBKL9BHSL2K459

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

    The Company announces that on 19 November 2024 it had purchased a total of 17,572 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 purchased17,572--
    Highest price paid (per ordinary share)375.00p--
    Lowest price paid (per ordinary share)372.60p--
    Volume weighted average price paid (per ordinary share)374.38p--

    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 372,799,029 ordinary shares.

    No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 372,799,029.

    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
    19/11/202414:50:57GBp351375.00XLONxHaNSU5gWPM
    19/11/202414:48:09GBp551375.00XLONxHaNSU5gksw
    19/11/202414:47:44GBp34375.00XLONxHaNSU5gk5P
    19/11/202414:33:21GBp28375.00XLONxHaNSU5ge1W
    19/11/202414:33:21GBp34375.00XLONxHaNSU5ge6S
    19/11/202414:33:21GBp547375.00XLONxHaNSU5ge6U
    19/11/202414:32:05GBp333375.00XLONxHaNSU5gfd@
    19/11/202414:32:05GBp477375.00XLONxHaNSU5gfd0
    19/11/202414:24:43GBp56374.00XLONxHaNSU5gNJd
    19/11/202414:24:43GBp212374.00XLONxHaNSU5gNJf
    19/11/202414:24:42GBp520374.20XLONxHaNSU5gNJt
    19/11/202414:20:48GBp258374.00XLONxHaNSU5gLi3
    19/11/202414:20:48GBp145374.00XLONxHaNSU5gLi5
    19/11/202414:20:19GBp306374.20XLONxHaNSU5gLsr
    19/11/202414:20:11GBp678374.40XLONxHaNSU5gLmL
    19/11/202414:10:24GBp360374.20XLONxHaNSU5gGLA
    19/11/202414:10:24GBp735374.20XLONxHaNSU5gGKZ
    19/11/202414:07:47GBp303374.80XLONxHaNSU5gHDG
    19/11/202414:07:47GBp236374.80XLONxHaNSU5gHDI
    19/11/202414:06:41GBp326373.00XLONxHaNSU5gUy2
    19/11/202413:59:32GBp282372.80XLONxHaNSU5gSU7
    19/11/202413:59:32GBp386372.80XLONxHaNSU5gSUO
    19/11/202413:49:12GBp246373.20XLONxHaNSU5gOLY
    19/11/202413:47:32GBp195374.20XLONxHaNSU5gPom
    19/11/202413:47:32GBp282374.40XLONxHaNSU5gPoo
    19/11/202413:41:06GBp366375.00XLONxHaNSU5g70G
    19/11/202413:41:06GBp523375.00XLONxHaNSU5g70N
    19/11/202413:24:19GBp116373.80XLONxHaNSU5g09g
    19/11/202413:24:19GBp194373.80XLONxHaNSU5g09i
    19/11/202413:20:53GBp307374.20XLONxHaNSU5gEbH
    19/11/202413:15:42GBp217374.40XLONxHaNSU5gFOx
    19/11/202413:12:33GBp70374.80XLONxHaNSU5gDqV
    19/11/202413:12:33GBp70374.80XLONxHaNSU5gDtX
    19/11/202413:12:33GBp176374.80XLONxHaNSU5gDtZ
    19/11/202413:12:31GBp453375.00XLONxHaNSU5gDn$
    19/11/202410:39:55GBp212374.40XLONxHaNSU5h6ZB
    19/11/202410:39:54GBp362374.60XLONxHaNSU5h6Yi
    19/11/202410:39:54GBp516374.80XLONxHaNSU5h6Yk
    19/11/202410:24:57GBp145374.80XLONxHaNSU5hFaR
    19/11/202410:24:57GBp145374.80XLONxHaNSU5hFaT
    19/11/202410:24:55GBp417375.00XLONxHaNSU5hFc8
    19/11/202410:14:50GBp271374.00XLONxHaNSU5asrr
    19/11/202410:10:11GBp207374.80XLONxHaNSU5aqno
    19/11/202410:10:00GBp114375.00XLONxHaNSU5aq$G
    19/11/202410:10:00GBp185375.00XLONxHaNSU5aq$I
    19/11/202410:10:00GBp673375.00XLONxHaNSU5aq@g
    19/11/202410:06:02GBp166374.60XLONxHaNSU5arFo
    19/11/202409:52:47GBp246374.20XLONxHaNSU5a@jP
    19/11/202409:48:23GBp246373.80XLONxHaNSU5a$R2
    19/11/202409:44:01GBp250372.60XLONxHaNSU5azJq
    19/11/202409:40:04GBp202373.40XLONxHaNSU5axkH
    19/11/202409:40:04GBp289373.60XLONxHaNSU5axkQ
    19/11/202409:40:02GBp522373.80XLONxHaNSU5axeD
    19/11/202409:34:59GBp89373.60XLONxHaNSU5avaN
    19/11/202409:34:59GBp231373.60XLONxHaNSU5avaP
    19/11/202409:33:52GBp268373.40XLONxHaNSU5avD2
    19/11/202409:29:13GBp236374.40XLONxHaNSU5aaW$
    19/11/202409:27:42GBp362374.60XLONxHaNSU5aaHB
    19/11/202409:27:23GBp280374.80XLONxHaNSU5aaVC
    19/11/202409:27:16GBp56375.00XLONxHaNSU5aaOT
    19/11/202409:27:16GBp509375.00XLONxHaNSU5aaOV

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