• Transaction in own shares

    Источник: Nasdaq GlobeNewswire / 18 сен 2024 01:00:00   America/Chicago

    OSB GROUP PLC                                        
    ISIN: GB00BLDRH360
    18 September 2024

    LEI number: 213800ZBKL9BHSL2K459

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

    The Company announces that on 17 September 2024 it had purchased a total of 131,841 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 purchased131,841--
    Highest price paid (per ordinary share)393.40p--
    Lowest price paid (per ordinary share)380.80p--
    Volume weighted average price paid (per ordinary share)384.17p--

    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 380,975,025 ordinary shares.

    No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 380,975,025.

    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
    17/09/202416:26:37GBp669381.80XLONxHa8YBJx8cU
    17/09/202416:25:38GBp9382.00XLONxHa8YBJx8jL
    17/09/202416:25:38GBp50382.00XLONxHa8YBJx8jN
    17/09/202416:25:38GBp150382.00XLONxHa8YBJx8jP
    17/09/202416:25:38GBp33382.00XLONxHa8YBJx8jR
    17/09/202416:25:38GBp150382.00XLONxHa8YBJx8id
    17/09/202416:25:38GBp82382.00XLONxHa8YBJx8if
    17/09/202416:23:34GBp198382.00XLONxHa8YBJx8h6
    17/09/202416:23:34GBp128382.00XLONxHa8YBJx8h8
    17/09/202416:21:08GBp72382.00XLONxHa8YBJx8n3
    17/09/202416:21:08GBp84382.00XLONxHa8YBJx8n5
    17/09/202416:21:08GBp109382.00XLONxHa8YBJx8n7
    17/09/202416:21:08GBp193382.00XLONxHa8YBJx8nD
    17/09/202416:21:08GBp76382.00XLONxHa8YBJx8nF
    17/09/202416:21:08GBp151382.00XLONxHa8YBJx8nH
    17/09/202416:21:07GBp711382.00XLONxHa8YBJx8mW
    17/09/202416:19:27GBp247382.20XLONxHa8YBJx8@n
    17/09/202416:19:27GBp18382.20XLONxHa8YBJx8@p
    17/09/202416:19:27GBp160382.20XLONxHa8YBJx8@r
    17/09/202416:19:27GBp230382.20XLONxHa8YBJx8@t
    17/09/202416:19:06GBp79382.00XLONxHa8YBJx8@V
    17/09/202416:19:06GBp65382.00XLONxHa8YBJx8vb
    17/09/202416:19:06GBp71382.00XLONxHa8YBJx8vX
    17/09/202416:19:06GBp429382.00XLONxHa8YBJx8vZ
    17/09/202416:17:01GBp613381.60XLONxHa8YBJx82O
    17/09/202416:14:41GBp418381.80XLONxHa8YBJx8Mp
    17/09/202416:14:35GBp308382.00XLONxHa8YBJx8Hy
    17/09/202416:14:35GBp461382.00XLONxHa8YBJx8H1
    17/09/202416:14:35GBp478382.00XLONxHa8YBJx8H3
    17/09/202416:14:35GBp440382.00XLONxHa8YBJx8H5
    17/09/202416:14:35GBp389382.00XLONxHa8YBJx8H6
    17/09/202416:14:35GBp550382.00XLONxHa8YBJx8HA
    17/09/202416:14:35GBp96382.00XLONxHa8YBJx8HC
    17/09/202416:14:35GBp74382.00XLONxHa8YBJx8HE
    17/09/202416:14:35GBp125382.00XLONxHa8YBJx8HG
    17/09/202416:14:35GBp70382.00XLONxHa8YBJx8H8
    17/09/202416:14:35GBp84381.80XLONxHa8YBJx8HU
    17/09/202416:14:35GBp85381.80XLONxHa8YBJx8Ga
    17/09/202416:14:35GBp2,741381.80XLONxHa8YBJx8Gt
    17/09/202416:14:35GBp200381.80XLONxHa8YBJx8Gv
    17/09/202416:11:55GBp669381.80XLONxHa8YBJx8PV
    17/09/202416:08:38GBp136381.80XLONxHa8YBJx9Xq
    17/09/202416:08:38GBp76381.80XLONxHa8YBJx9X$
    17/09/202416:08:38GBp78381.80XLONxHa8YBJx9X1
    17/09/202416:08:38GBp1,000381.80XLONxHa8YBJx9X3
    17/09/202416:08:38GBp138381.80XLONxHa8YBJx9X6
    17/09/202416:08:38GBp400381.80XLONxHa8YBJx9X8
    17/09/202416:08:38GBp131381.80XLONxHa8YBJx9XA
    17/09/202416:08:03GBp82382.20XLONxHa8YBJx9Zb
    17/09/202416:08:03GBp504382.20XLONxHa8YBJx9ZX
    17/09/202416:08:03GBp81382.20XLONxHa8YBJx9ZZ
    17/09/202416:07:59GBp669382.00XLONxHa8YBJx9Zl
    17/09/202415:59:11GBp241381.80XLONxHa8YBJx96Z
    17/09/202415:59:09GBp370382.00XLONxHa8YBJx96p
    17/09/202415:59:09GBp870382.00XLONxHa8YBJx96s
    17/09/202415:59:09GBp278382.00XLONxHa8YBJx96u
    17/09/202415:59:09GBp60382.20XLONxHa8YBJx96z
    17/09/202415:59:09GBp78382.20XLONxHa8YBJx96$
    17/09/202415:59:09GBp78382.20XLONxHa8YBJx965
    17/09/202415:59:09GBp72382.20XLONxHa8YBJx967
    17/09/202415:59:09GBp70382.20XLONxHa8YBJx96D
    17/09/202415:59:09GBp270382.20XLONxHa8YBJx96Q
    17/09/202415:59:09GBp642382.00XLONxHa8YBJx91b
    17/09/202415:54:29GBp320382.20XLONxHa8YBJx9A7
    17/09/202415:53:42GBp362382.40XLONxHa8YBJx9N4
    17/09/202415:53:42GBp816382.60XLONxHa8YBJx9N9
    17/09/202415:52:47GBp144382.60XLONxHa8YBJx9JS
    17/09/202415:52:47GBp117382.80XLONxHa8YBJx9Ib
    17/09/202415:52:47GBp443382.80XLONxHa8YBJx9Id
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    17/09/202415:51:00GBp151382.60XLONxHa8YBJqsbO
    17/09/202415:50:51GBp167382.60XLONxHa8YBJqscW
    17/09/202415:50:48GBp445383.00XLONxHa8YBJqscy
    17/09/202415:50:48GBp83383.00XLONxHa8YBJqsc@
    17/09/202415:50:48GBp385383.00XLONxHa8YBJqsc0
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    17/09/202415:50:48GBp10383.00XLONxHa8YBJqsc8
    17/09/202415:50:48GBp78383.00XLONxHa8YBJqscA
    17/09/202415:50:48GBp217383.00XLONxHa8YBJqscC
    17/09/202415:50:48GBp174383.00XLONxHa8YBJqscE
    17/09/202415:50:48GBp550383.00XLONxHa8YBJqscG
    17/09/202415:50:48GBp279382.80XLONxHa8YBJqscN
    17/09/202415:50:46GBp637383.00XLONxHa8YBJqscO
    17/09/202415:50:46GBp594383.20XLONxHa8YBJqscU
    17/09/202415:45:36GBp171383.20XLONxHa8YBJqsDh
    17/09/202415:45:12GBp73383.00XLONxHa8YBJqsAF
    17/09/202415:45:11GBp3383.00XLONxHa8YBJqsL1
    17/09/202415:45:11GBp83383.00XLONxHa8YBJqsL3
    17/09/202415:45:11GBp2383.00XLONxHa8YBJqsL5
    17/09/202415:45:11GBp163383.00XLONxHa8YBJqsL7
    17/09/202415:45:11GBp3383.00XLONxHa8YBJqsL9
    17/09/202415:45:09GBp74383.00XLONxHa8YBJqsNA
    17/09/202415:45:02GBp490382.60XLONxHa8YBJqsHZ
    17/09/202415:42:08GBp194382.60XLONxHa8YBJqtZZ
    17/09/202415:41:47GBp483382.80XLONxHa8YBJqtjb
    17/09/202415:41:47GBp483382.80XLONxHa8YBJqtje
    17/09/202415:40:53GBp117383.00XLONxHa8YBJqteB
    17/09/202415:40:53GBp79383.00XLONxHa8YBJqteD
    17/09/202415:40:53GBp187383.00XLONxHa8YBJqteF
    17/09/202415:40:53GBp478382.80XLONxHa8YBJqteI
    17/09/202415:37:38GBp203383.00XLONxHa8YBJqt02
    17/09/202415:37:26GBp290383.20XLONxHa8YBJqt2v
    17/09/202415:36:51GBp173383.40XLONxHa8YBJqtFV
    17/09/202415:36:04GBp435383.60XLONxHa8YBJqtA0
    17/09/202415:36:04GBp79383.60XLONxHa8YBJqtA2
    17/09/202415:36:03GBp751383.80XLONxHa8YBJqtAI
    17/09/202415:35:56GBp253384.00XLONxHa8YBJqtAV
    17/09/202415:35:19GBp151384.00XLONxHa8YBJqtNe
    17/09/202415:35:18GBp179384.00XLONxHa8YBJqtN6
    17/09/202415:34:59GBp79384.00XLONxHa8YBJqtMV
    17/09/202415:34:59GBp102384.00XLONxHa8YBJqtHX
    17/09/202415:34:40GBp212384.00XLONxHa8YBJqtH5
    17/09/202415:34:22GBp758384.00XLONxHa8YBJqtGS
    17/09/202415:34:22GBp133384.00XLONxHa8YBJqtJY
    17/09/202415:34:22GBp129384.00XLONxHa8YBJqtJe
    17/09/202415:34:22GBp133384.00XLONxHa8YBJqtJn
    17/09/202415:34:21GBp130384.00XLONxHa8YBJqtJB
    17/09/202415:34:21GBp145384.00XLONxHa8YBJqtJH
    17/09/202415:34:21GBp680384.00XLONxHa8YBJqtJN
    17/09/202415:34:20GBp32384.00XLONxHa8YBJqtIW
    17/09/202415:34:20GBp118384.00XLONxHa8YBJqtIc
    17/09/202415:34:20GBp645384.00XLONxHa8YBJqtIi
    17/09/202415:34:19GBp27384.00XLONxHa8YBJqtIq
    17/09/202415:34:19GBp118384.00XLONxHa8YBJqtIw
    17/09/202415:34:19GBp653384.00XLONxHa8YBJqtI5
    17/09/202415:34:19GBp190384.00XLONxHa8YBJqtIF
    17/09/202415:34:18GBp116384.20XLONxHa8YBJqtIP
    17/09/202415:34:18GBp135384.20XLONxHa8YBJqtIV
    17/09/202415:34:18GBp34384.20XLONxHa8YBJqtTX
    17/09/202415:34:18GBp824384.20XLONxHa8YBJqtTd
    17/09/202415:34:18GBp537384.20XLONxHa8YBJqtTf
    17/09/202415:34:18GBp34384.20XLONxHa8YBJqtTh
    17/09/202415:34:18GBp108384.20XLONxHa8YBJqtTv
    17/09/202415:34:18GBp34384.20XLONxHa8YBJqtTx
    17/09/202415:34:18GBp98384.20XLONxHa8YBJqtTz
    17/09/202415:34:18GBp505384.00XLONxHa8YBJqtT0
    17/09/202415:27:55GBp238384.20XLONxHa8YBJqqyl
    17/09/202415:27:06GBp280384.20XLONxHa8YBJqqwA
    17/09/202415:27:06GBp38384.20XLONxHa8YBJqqwC
    17/09/202415:27:02GBp62383.80XLONxHa8YBJqq5F
    17/09/202415:27:02GBp77383.80XLONxHa8YBJqq5L
    17/09/202415:27:02GBp162383.80XLONxHa8YBJqq5N
    17/09/202415:26:58GBp100384.20XLONxHa8YBJqq4r
    17/09/202415:26:58GBp68384.00XLONxHa8YBJqq4t
    17/09/202415:26:58GBp75384.00XLONxHa8YBJqq4v
    17/09/202415:26:58GBp131383.40XLONxHa8YBJqq4y
    17/09/202415:26:58GBp223383.60XLONxHa8YBJqq4@
    17/09/202415:26:58GBp564383.80XLONxHa8YBJqq40
    17/09/202415:26:52GBp7384.20XLONxHa8YBJqq4D
    17/09/202415:26:52GBp146384.20XLONxHa8YBJqq4F
    17/09/202415:26:49GBp515383.80XLONxHa8YBJqq4N
    17/09/202415:16:36GBp482383.80XLONxHa8YBJqrwl
    17/09/202415:16:36GBp85383.80XLONxHa8YBJqrwn
    17/09/202415:16:36GBp2383.80XLONxHa8YBJqrwp
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    17/09/202415:15:55GBp288383.20XLONxHa8YBJqr1u
    17/09/202415:15:55GBp238383.20XLONxHa8YBJqr1w
    17/09/202415:13:28GBp210383.00XLONxHa8YBJqrUi
    17/09/202415:13:28GBp54383.00XLONxHa8YBJqrUk
    17/09/202415:13:28GBp27383.00XLONxHa8YBJqrUm
    17/09/202415:13:28GBp467382.80XLONxHa8YBJqrUt
    17/09/202415:11:58GBp471383.00XLONxHa8YBJqoda
    17/09/202415:11:36GBp840383.60XLONxHa8YBJqocf
    17/09/202415:11:36GBp79383.60XLONxHa8YBJqoch
    17/09/202415:11:36GBp41383.60XLONxHa8YBJqocj
    17/09/202415:11:06GBp385383.20XLONxHa8YBJqoW5
    17/09/202415:11:06GBp96383.20XLONxHa8YBJqoW7
    17/09/202415:10:00GBp90382.80XLONxHa8YBJqokb
    17/09/202415:10:00GBp25382.80XLONxHa8YBJqokd
    17/09/202415:10:00GBp438382.80XLONxHa8YBJqokq
    17/09/202415:10:00GBp91382.80XLONxHa8YBJqoks
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    17/09/202415:05:01GBp66381.00XLONxHa8YBJqoME
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    17/09/202415:04:30GBp242381.20XLONxHa8YBJqoJ1
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