• Transaction in own shares

    Источник: Nasdaq GlobeNewswire / 04 ноя 2024 01:00:01   America/Chicago

    OSB GROUP PLC                                        
    ISIN: GB00BLDRH360
    4 November 2024

    LEI number: 213800ZBKL9BHSL2K459

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

    The Company announces that on 1 November 2024 it had purchased a total of 343,686 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 purchased192,686106,00045,000
    Highest price paid (per ordinary share)358.00p358.00p357.60p
    Lowest price paid (per ordinary share)348.60p348.80p349.00p
    Volume weighted average price paid (per ordinary share)354.13p354.11p354.11p

    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 374,879,166 ordinary shares.

    No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 374,879,166.

    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
    01/11/202416:28:59GBp82354.60XLONxHaNPF1yXhw
    01/11/202416:28:59GBp285354.60XLONxHaNPF1yXhy
    01/11/202416:28:59GBp365354.60XLONxHaNPF1yXh4
    01/11/202416:28:59GBp99354.60XLONxHaNPF1yXh6
    01/11/202416:28:59GBp650354.60XLONxHaNPF1yXh8
    01/11/202416:28:59GBp26354.60XLONxHaNPF1yXhA
    01/11/202416:28:55GBp39355.20BATExHaNPF1yXga
    01/11/202416:28:55GBp592355.20BATExHaNPF1yXgY
    01/11/202416:28:55GBp545355.00XLONxHaNPF1yXgh
    01/11/202416:28:55GBp185355.00XLONxHaNPF1yXgj
    01/11/202416:28:55GBp350355.00BATExHaNPF1yXgp
    01/11/202416:28:55GBp730355.00XLONxHaNPF1yXgt
    01/11/202416:28:55GBp471355.20BATExHaNPF1yXgv
    01/11/202416:28:55GBp666355.00XLONxHaNPF1yXg8
    01/11/202416:27:25GBp98355.00XLONxHaNPF1yXsB
    01/11/202416:27:25GBp85355.00XLONxHaNPF1yXsK
    01/11/202416:27:22GBp101355.00BATExHaNPF1yXnq
    01/11/202416:27:20GBp37355.00BATExHaNPF1yXnR
    01/11/202416:27:20GBp7355.00BATExHaNPF1yXnT
    01/11/202416:27:20GBp215355.00BATExHaNPF1yXnP
    01/11/202416:27:20GBp133354.80BATExHaNPF1yXma
    01/11/202416:27:20GBp130354.80XLONxHaNPF1yXmW
    01/11/202416:27:20GBp107354.80XLONxHaNPF1yXmY
    01/11/202416:27:20GBp42355.00BATExHaNPF1yXmn
    01/11/202416:27:13GBp209354.80XLONxHaNPF1yXmx
    01/11/202416:27:13GBp87355.00XLONxHaNPF1yXm@
    01/11/202416:27:13GBp3355.00XLONxHaNPF1yXm0
    01/11/202416:27:06GBp85355.00XLONxHaNPF1yXpj
    01/11/202416:26:25GBp1355.00BATExHaNPF1yX@U
    01/11/202416:26:20GBp2355.00BATExHaNPF1yXxh
    01/11/202416:26:17GBp4355.00BATExHaNPF1yXwj
    01/11/202416:26:15GBp180355.00BATExHaNPF1yX5Y
    01/11/202416:26:14GBp4355.00BATExHaNPF1yX4q
    01/11/202416:26:13GBp171355.00BATExHaNPF1yX4I
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    01/11/202416:26:13GBp42355.00BATExHaNPF1yX4Q
    01/11/202416:26:13GBp36355.00BATExHaNPF1yX4S
    01/11/202416:26:13GBp319354.80XLONxHaNPF1yX7X
    01/11/202416:26:08GBp322355.00CHIXxHaNPF1yX7j
    01/11/202416:26:08GBp310355.00XLONxHaNPF1yX77
    01/11/202416:26:08GBp856355.00XLONxHaNPF1yX79
    01/11/202416:26:08GBp115355.00BATExHaNPF1yX7B
    01/11/202416:26:08GBp400355.00BATExHaNPF1yX7D
    01/11/202416:26:08GBp444355.00CHIXxHaNPF1yX7F
    01/11/202416:26:08GBp46355.00BATExHaNPF1yX7H
    01/11/202416:26:00GBp226355.20CHIXxHaNPF1yX6A
    01/11/202416:25:10GBp182355.00CHIXxHaNPF1yX3@
    01/11/202416:25:00GBp18355.00BATExHaNPF1yX2o
    01/11/202416:25:00GBp148355.00BATExHaNPF1yX2z
    01/11/202416:25:00GBp178354.60XLONxHaNPF1yX2D
    01/11/202416:24:40GBp348354.60CHIXxHaNPF1yXDF
    01/11/202416:21:40GBp3354.20XLONxHaNPF1yXL5
    01/11/202416:21:38GBp753354.20BATExHaNPF1yXL8
    01/11/202416:21:34GBp399354.20BATExHaNPF1yXK5
    01/11/202416:21:34GBp362354.20CHIXxHaNPF1yXK7
    01/11/202416:21:34GBp1,155354.20XLONxHaNPF1yXK9
    01/11/202416:21:34GBp362354.20XLONxHaNPF1yXKB
    01/11/202416:21:31GBp170354.20XLONxHaNPF1yXKH
    01/11/202416:21:31GBp99354.40XLONxHaNPF1yXKN
    01/11/202416:21:31GBp240354.40XLONxHaNPF1yXKQ
    01/11/202416:21:31GBp92354.40XLONxHaNPF1yXKS
    01/11/202416:21:31GBp87354.40XLONxHaNPF1yXKU
    01/11/202416:21:31GBp82354.40XLONxHaNPF1yXNW
    01/11/202416:21:31GBp328354.40XLONxHaNPF1yXNY
    01/11/202416:18:45GBp896354.20XLONxHaNPF1yXT9
    01/11/202416:18:36GBp903354.40BATExHaNPF1yXSn
    01/11/202416:18:36GBp595354.40CHIXxHaNPF1yXSl
    01/11/202416:18:36GBp121354.40XLONxHaNPF1yXSj
    01/11/202416:18:36GBp1,464354.40XLONxHaNPF1yXSh
    01/11/202416:18:34GBp727354.60BATExHaNPF1yXSJ
    01/11/202416:18:34GBp3354.60BATExHaNPF1yXSL
    01/11/202416:18:34GBp4354.60BATExHaNPF1yXSN
    01/11/202416:16:43GBp187354.40XLONxHaNPF1ykWM
    01/11/202416:14:01GBp342354.20XLONxHaNPF1yk@4
    01/11/202416:13:17GBp348354.40XLONxHaNPF1ykx4
    01/11/202416:13:17GBp213354.40XLONxHaNPF1ykx6
    01/11/202416:13:17GBp191354.40BATExHaNPF1ykx8
    01/11/202416:13:17GBp117354.40BATExHaNPF1ykxA
    01/11/202416:13:16GBp948354.60XLONxHaNPF1ykxJ
    01/11/202416:13:16GBp334354.60BATExHaNPF1ykxL
    01/11/202416:12:36GBp150354.60BATExHaNPF1ykwe
    01/11/202416:12:36GBp257354.60CHIXxHaNPF1ykwg
    01/11/202416:11:28GBp164354.60XLONxHaNPF1yk15
    01/11/202416:11:28GBp164354.60XLONxHaNPF1yk17
    01/11/202416:11:28GBp796354.60XLONxHaNPF1yk19
    01/11/202416:11:12GBp225354.60BATExHaNPF1yk0C
    01/11/202416:11:12GBp400354.60XLONxHaNPF1yk08
    01/11/202416:11:12GBp274354.60XLONxHaNPF1yk0A
    01/11/202416:10:03GBp474354.80XLONxHaNPF1ykCc
    01/11/202416:10:03GBp385354.80CHIXxHaNPF1ykCe
    01/11/202416:10:03GBp434354.80BATExHaNPF1ykCg
    01/11/202416:09:58GBp408354.80BATExHaNPF1ykCA
    01/11/202416:09:55GBp475355.00BATExHaNPF1ykCL
    01/11/202416:09:55GBp685355.00XLONxHaNPF1ykCG
    01/11/202416:09:55GBp182355.00XLONxHaNPF1ykCE
    01/11/202416:09:55GBp400355.00BATExHaNPF1ykCN
    01/11/202416:09:55GBp643355.00XLONxHaNPF1ykCU
    01/11/202416:09:55GBp88355.00XLONxHaNPF1ykFW
    01/11/202416:09:55GBp303355.00BATExHaNPF1ykFb
    01/11/202416:09:55GBp414355.00XLONxHaNPF1ykFi
    01/11/202416:09:55GBp397355.00BATExHaNPF1ykFn
    01/11/202416:09:55GBp408355.00XLONxHaNPF1ykFu
    01/11/202416:09:55GBp397355.00BATExHaNPF1ykFz
    01/11/202416:09:55GBp1,084355.00XLONxHaNPF1ykF2
    01/11/202416:09:55GBp554355.00CHIXxHaNPF1ykF4
    01/11/202416:09:55GBp585355.00BATExHaNPF1ykF6
    01/11/202416:08:57GBp136354.60BATExHaNPF1yk8K
    01/11/202416:05:38GBp269354.40XLONxHaNPF1ykG4
    01/11/202416:05:08GBp19354.40CHIXxHaNPF1ykIF
    01/11/202416:05:04GBp407354.40XLONxHaNPF1ykTg
    01/11/202416:05:04GBp4354.40XLONxHaNPF1ykTi
    01/11/202416:05:04GBp245354.40CHIXxHaNPF1ykTk
    01/11/202416:05:04GBp248354.40BATExHaNPF1ykTm
    01/11/202416:04:50GBp74354.40XLONxHaNPF1ykTC
    01/11/202416:04:50GBp16354.40CHIXxHaNPF1ykTE
    01/11/202416:04:40GBp248354.40CHIXxHaNPF1ykTM
    01/11/202416:04:40GBp3354.40XLONxHaNPF1ykTO
    01/11/202416:04:37GBp184354.40XLONxHaNPF1ykTQ
    01/11/202416:04:37GBp3354.40XLONxHaNPF1ykTS
    01/11/202416:01:00GBp92354.40BATExHaNPF1ylX6
    01/11/202416:00:59GBp142354.40BATExHaNPF1ylXE
    01/11/202416:00:59GBp279354.40BATExHaNPF1ylXG
    01/11/202416:00:59GBp218354.40CHIXxHaNPF1ylXI
    01/11/202416:00:59GBp257354.40XLONxHaNPF1ylXK
    01/11/202416:00:59GBp168354.40XLONxHaNPF1ylXM
    01/11/202416:00:59GBp198354.40XLONxHaNPF1ylXO
    01/11/202416:00:59GBp82354.60XLONxHaNPF1ylXS
    01/11/202416:00:59GBp264354.60BATExHaNPF1ylXU
    01/11/202416:00:59GBp315354.60CHIXxHaNPF1ylWW
    01/11/202416:00:51GBp246354.80XLONxHaNPF1ylZc
    01/11/202416:00:51GBp650354.80XLONxHaNPF1ylZe
    01/11/202416:00:51GBp370354.80XLONxHaNPF1ylZg
    01/11/202416:00:51GBp19354.80XLONxHaNPF1ylZi
    01/11/202416:00:47GBp182354.60XLONxHaNPF1ylZ0
    01/11/202415:57:30GBp44354.60BATExHaNPF1ylym
    01/11/202415:57:30GBp89354.60XLONxHaNPF1ylyt
    01/11/202415:57:30GBp279354.60CHIXxHaNPF1ylyv
    01/11/202415:57:28GBp187354.60XLONxHaNPF1ylyz
    01/11/202415:57:28GBp3354.60XLONxHaNPF1yly$
    01/11/202415:57:27GBp297354.60BATExHaNPF1yly8
    01/11/202415:57:27GBp735354.60XLONxHaNPF1ylyG
    01/11/202415:57:27GBp190354.60CHIXxHaNPF1ylyK
    01/11/202415:57:27GBp190354.60CHIXxHaNPF1ylyM
    01/11/202415:57:27GBp301354.60BATExHaNPF1ylyO
    01/11/202415:57:27GBp343354.60BATExHaNPF1ylyQ
    01/11/202415:57:27GBp537354.60XLONxHaNPF1ylyI
    01/11/202415:55:08GBp321354.60XLONxHaNPF1yl7n
    01/11/202415:53:31GBp204354.40BATExHaNPF1ylCd
    01/11/202415:53:31GBp3354.40XLONxHaNPF1ylCf
    01/11/202415:53:25GBp3354.40XLONxHaNPF1ylCE
    01/11/202415:53:25GBp3354.40XLONxHaNPF1ylCG
    01/11/202415:53:24GBp171354.40CHIXxHaNPF1ylFb
    01/11/202415:53:24GBp1,150354.40XLONxHaNPF1ylFh
    01/11/202415:53:24GBp301354.40BATExHaNPF1ylFj
    01/11/202415:53:24GBp98354.40CHIXxHaNPF1ylFl
    01/11/202415:53:24GBp85354.40BATExHaNPF1ylFn
    01/11/202415:53:24GBp85354.40BATExHaNPF1ylFp
    01/11/202415:53:24GBp45354.40BATExHaNPF1ylFr
    01/11/202415:51:27GBp401354.40BATExHaNPF1ylAS
    01/11/202415:51:27GBp193354.40XLONxHaNPF1ylAQ
    01/11/202415:51:27GBp400354.40XLONxHaNPF1ylAU
    01/11/202415:51:27GBp296354.40BATExHaNPF1ylLa
    01/11/202415:51:27GBp400354.40XLONxHaNPF1ylLW
    01/11/202415:51:27GBp122354.40XLONxHaNPF1ylLY
    01/11/202415:46:49GBp73354.60XLONxHaNPF1yib3
    01/11/202415:46:49GBp491354.60XLONxHaNPF1yib5
    01/11/202415:46:46GBp40354.80BATExHaNPF1yibB
    01/11/202415:46:46GBp209354.80BATExHaNPF1yibD
    01/11/202415:46:46GBp107354.60BATExHaNPF1yibG
    01/11/202415:46:46GBp608354.80XLONxHaNPF1yibI
    01/11/202415:46:46GBp308354.80XLONxHaNPF1yibK
    01/11/202415:46:46GBp408354.80BATExHaNPF1yibM
    01/11/202415:46:46GBp84354.80BATExHaNPF1yibO
    01/11/202415:46:46GBp431354.80CHIXxHaNPF1yibQ
    01/11/202415:43:29GBp88354.80BATExHaNPF1yihs
    01/11/202415:43:29GBp119354.80BATExHaNPF1yihu
    01/11/202415:43:28GBp184354.80XLONxHaNPF1yihw
    01/11/202415:43:28GBp1354.80XLONxHaNPF1yihy
    01/11/202415:43:28GBp198354.80XLONxHaNPF1yih@
    01/11/202415:43:25GBp549355.00XLONxHaNPF1yih2
    01/11/202415:43:25GBp304355.00BATExHaNPF1yih4
    01/11/202415:43:03GBp54355.20XLONxHaNPF1yigJ
    01/11/202415:43:03GBp113355.20CHIXxHaNPF1yigL
    01/11/202415:43:03GBp151355.20CHIXxHaNPF1yigN
    01/11/202415:43:03GBp264355.20BATExHaNPF1yigH
    01/11/202415:43:03GBp230355.20XLONxHaNPF1yigP
    01/11/202415:43:03GBp584355.20XLONxHaNPF1yirc
    01/11/202415:43:03GBp465355.20XLONxHaNPF1yire
    01/11/202415:43:03GBp21355.20CHIXxHaNPF1yirg
    01/11/202415:43:03GBp300355.20CHIXxHaNPF1yiri
    01/11/202415:43:03GBp20355.20BATExHaNPF1yirk
    01/11/202415:43:03GBp693355.20BATExHaNPF1yirm
    01/11/202415:39:59GBp377355.40XLONxHaNPF1yizl
    01/11/202415:39:59GBp546355.40BATExHaNPF1yizn
    01/11/202415:38:49GBp171355.40XLONxHaNPF1yi$F
    01/11/202415:38:47GBp53355.40XLONxHaNPF1yi$G
    01/11/202415:38:47GBp396355.40XLONxHaNPF1yi$M
    01/11/202415:38:47GBp29355.40BATExHaNPF1yi$O
    01/11/202415:37:23GBp84355.60CHIXxHaNPF1yixC
    01/11/202415:37:23GBp22355.60XLONxHaNPF1yixA
    01/11/202415:37:23GBp536355.60XLONxHaNPF1yixH
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    01/11/202415:35:09GBp366355.60BATExHaNPF1yi1U
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    01/11/202415:34:53GBp1,228355.80XLONxHaNPF1yi0H
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    01/11/202415:34:52GBp264356.00CHIXxHaNPF1yi0R
    01/11/202415:34:52GBp185356.20XLONxHaNPF1yi3h
    01/11/202415:34:52GBp13356.20XLONxHaNPF1yi3j
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    01/11/202415:34:52GBp428356.00CHIXxHaNPF1yi3u
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    01/11/202415:33:31GBp3356.20XLONxHaNPF1yiBk
    01/11/202415:31:32GBp400356.20XLONxHaNPF1yiH$
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    01/11/202415:31:32GBp108356.20BATExHaNPF1yiH5
    01/11/202415:31:32GBp144356.20CHIXxHaNPF1yiH7
    01/11/202415:31:32GBp179356.20CHIXxHaNPF1yiH9
    01/11/202415:31:32GBp400356.20BATExHaNPF1yiHB
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