• Transaction in own shares

    Источник: Nasdaq GlobeNewswire / 26 сен 2024 02:00:00   America/New_York

    OSB GROUP PLC                                        
    ISIN: GB00BLDRH360
    26 September 2024

    LEI number: 213800ZBKL9BHSL2K459

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

    The Company announces that on 25 September 2024 it had purchased a total of 147,309 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 purchased147,309--
    Highest price paid (per ordinary share)388.20p--
    Lowest price paid (per ordinary share)380.60p--
    Volume weighted average price paid (per ordinary share)383.62p--

    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 380,036,164 ordinary shares.

    No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 380,036,164.

    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 DateTrade TimeCurrencyVolumePriceTrading VenueTransaction ID
    25/09/202416:27:50GBp68382.40XLONxHa8azuu$DO
    25/09/202416:27:50GBp74382.40XLONxHa8azuu$FY
    25/09/202416:27:50GBp58382.40XLONxHa8azuu$Fa
    25/09/202416:27:50GBp58382.40XLONxHa8azuu$Fc
    25/09/202416:27:50GBp66382.40XLONxHa8azuu$Fe
    25/09/202416:27:50GBp217382.20XLONxHa8azuu$Fr
    25/09/202416:25:24GBp682382.40XLONxHa8azuuz3E
    25/09/202416:24:13GBp58382.20XLONxHa8azuuw0E
    25/09/202416:24:13GBp153382.20XLONxHa8azuuw0G
    25/09/202416:24:13GBp202382.20XLONxHa8azuuw0M
    25/09/202416:24:13GBp68382.20XLONxHa8azuuw0O
    25/09/202416:24:13GBp550382.20XLONxHa8azuuw0Q
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    25/09/202416:24:07GBp65382.20XLONxHa8azuuwEa
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    25/09/202416:24:07GBp21382.20XLONxHa8azuuwE6
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    25/09/202416:23:52GBp64382.00XLONxHa8azuuwT4
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    25/09/202416:23:47GBp69382.00XLONxHa8azuuwOA
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    25/09/202416:23:46GBp550382.00XLONxHa8azuuwQM
    25/09/202416:23:46GBp73382.00XLONxHa8azuuwQO
    25/09/202416:23:46GBp831381.80XLONxHa8azuuwQV
    25/09/202416:21:59GBp50381.60XLONxHa8azuuukd
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    25/09/202416:18:54GBp68381.60XLONxHa8azuuczA
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    25/09/202416:18:53GBp69381.60XLONxHa8azuucy2
    25/09/202416:18:51GBp59381.60XLONxHa8azuuc$2
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    25/09/202416:18:51GBp531381.60XLONxHa8azuuc$K
    25/09/202416:18:51GBp400381.60XLONxHa8azuuc$M
    25/09/202416:18:51GBp400381.60XLONxHa8azuuc$O
    25/09/202416:18:51GBp800381.60XLONxHa8azuuc$Q
    25/09/202416:18:51GBp2,024381.60XLONxHa8azuuc$S
    25/09/202416:18:51GBp400381.60XLONxHa8azuuc$U
    25/09/202416:18:51GBp800381.60XLONxHa8azuuc@W
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    25/09/202416:18:51GBp34381.60XLONxHa8azuuc@$
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    25/09/202416:14:45GBp414381.00XLONxHa8azuubCn
    25/09/202416:11:10GBp124381.20XLONxHa8azuuWvQ
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    25/09/202416:11:05GBp550381.20XLONxHa8azuuWDu
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    25/09/202416:11:04GBp63381.20XLONxHa8azuuWDO
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    25/09/202416:11:04GBp1,200381.20XLONxHa8azuuWCW
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    25/09/202416:10:55GBp524381.20XLONxHa8azuuWA2
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    25/09/202416:00:46GBp456380.60XLONxHa8azuuhpe
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    25/09/202415:58:05GBp309380.80XLONxHa8azuufkS
    25/09/202415:58:01GBp218381.00XLONxHa8azuufgo
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    25/09/202415:58:01GBp506381.40XLONxHa8azuufrX
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    25/09/202415:58:01GBp61381.40XLONxHa8azuufrq
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    25/09/202415:58:01GBp66381.40XLONxHa8azuufry
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    25/09/202415:58:01GBp494381.40XLONxHa8azuufr4
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    25/09/202415:58:01GBp60381.40XLONxHa8azuufrT
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    25/09/202415:58:01GBp1,000381.40XLONxHa8azuufqx
    25/09/202415:58:01GBp214381.20XLONxHa8azuufq4
    25/09/202415:58:01GBp150381.20XLONxHa8azuufq6
    25/09/202415:58:01GBp831381.40XLONxHa8azuufqG
    25/09/202415:49:33GBp831381.40XLONxHa8azuuIOM
    25/09/202415:49:06GBp62381.60XLONxHa8azuuJud
    25/09/202415:48:59GBp57381.60XLONxHa8azuuJDH
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    25/09/202415:48:45GBp400381.60XLONxHa8azuuJJO
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    25/09/202415:45:53GBp381381.80XLONxHa8azuuUE$
    25/09/202415:45:53GBp550381.80XLONxHa8azuuUE1
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    25/09/202415:37:27GBp400382.40XLONxHa8azuu6iz
    25/09/202415:37:27GBp800382.40XLONxHa8azuu6i$
    25/09/202415:37:27GBp1,200382.40XLONxHa8azuu6i1
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