• Transaction in own shares

    Источник: Nasdaq GlobeNewswire / 11 ноя 2024 02:00:00   America/New_York

    OSB GROUP PLC                                        
    ISIN: GB00BLDRH360
    11 November 2024

    LEI number: 213800ZBKL9BHSL2K459

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

    The Company announces that on 08 November 2024 it had purchased a total of 228,489 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 purchased153,73371,8752,881
    Highest price paid (per ordinary share)370.00p369.00p365.00p
    Lowest price paid (per ordinary share)364.20p364.20p364.20p
    Volume weighted average price paid (per ordinary share)368.17p367.39p364.84p

    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 373,101,002 ordinary shares.

    No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 373,101,002.

    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
    08/11/202416:10:22GBp1,037370.00XLONxeaNQALMg8n
    08/11/202416:10:03GBp1,074370.00XLONxeaNQALMhmR
    08/11/202416:08:44GBp24370.00XLONxeaNQALMf0U
    08/11/202416:08:44GBp267370.00XLONxeaNQALMf3c
    08/11/202416:08:44GBp600370.00XLONxeaNQALMf3Y
    08/11/202416:08:33GBp1,170370.00XLONxeaNQALMfU8
    08/11/202416:08:33GBp133370.00XLONxeaNQALMfUA
    08/11/202416:08:33GBp600370.00XLONxeaNQALMfUC
    08/11/202416:08:33GBp265370.00XLONxeaNQALMfUE
    08/11/202416:08:33GBp605370.00XLONxeaNQALMfUG
    08/11/202416:08:33GBp1,100370.00XLONxeaNQALMfUK
    08/11/202416:08:33GBp121370.00XLONxeaNQALMfPh
    08/11/202416:08:33GBp255370.00XLONxeaNQALMfPj
    08/11/202416:08:33GBp686370.00XLONxeaNQALMfPl
    08/11/202416:08:13GBp200370.00XLONxeaNQALMMo4
    08/11/202416:08:13GBp134370.00XLONxeaNQALMMoO
    08/11/202416:08:13GBp51370.00XLONxeaNQALMMoQ
    08/11/202416:08:13GBp600370.00XLONxeaNQALMMoS
    08/11/202416:08:13GBp1,095370.00XLONxeaNQALMMzg
    08/11/202416:02:09GBp1,097369.80XLONxeaNQALMVWY
    08/11/202416:02:03GBp202369.80XLONxeaNQALMVmM
    08/11/202416:00:13GBp18369.80XLONxeaNQALMQr0
    08/11/202416:00:13GBp231369.80XLONxeaNQALMQr2
    08/11/202416:00:13GBp125369.80XLONxeaNQALMQr4
    08/11/202416:00:13GBp472369.80XLONxeaNQALMQqv
    08/11/202416:00:13GBp299369.80XLONxeaNQALMQq6
    08/11/202416:00:13GBp123369.80XLONxeaNQALMQqF
    08/11/202416:00:13GBp673369.80XLONxeaNQALMQqH
    08/11/202415:55:25GBp549369.80XLONxeaNQALM57O
    08/11/202415:55:23GBp209369.80XLONxeaNQALM50v
    08/11/202415:55:23GBp450369.80XLONxeaNQALM509
    08/11/202415:55:23GBp59370.00XLONxeaNQALM50B
    08/11/202415:55:23GBp947370.00XLONxeaNQALM50D
    08/11/202415:55:23GBp91370.00XLONxeaNQALM50F
    08/11/202415:50:05GBp702370.00XLONxeaNQALMAkl
    08/11/202415:49:00GBp1,677370.00XLONxeaNQALM8Wm
    08/11/202415:46:07GBp766370.00XLONxeaNQALNq8U
    08/11/202415:46:07GBp44370.00XLONxeaNQALNqBa
    08/11/202415:46:07GBp220370.00XLONxeaNQALNqBW
    08/11/202415:43:47GBp1,124370.00XLONxeaNQALNmxQ
    08/11/202415:40:53GBp248369.80XLONxeaNQALNwj7
    08/11/202415:40:45GBp283369.80XLONxeaNQALNwsC
    08/11/202415:40:45GBp283369.80XLONxeaNQALNwsE
    08/11/202415:40:45GBp10369.80XLONxeaNQALNwsG
    08/11/202415:39:22GBp512370.00XLONxeaNQALNu3C
    08/11/202415:39:22GBp8370.00XLONxeaNQALNu3Q
    08/11/202415:39:22GBp432370.00XLONxeaNQALNu3S
    08/11/202415:39:22GBp400370.00XLONxeaNQALNu3U
    08/11/202415:39:22GBp400370.00XLONxeaNQALNu2W
    08/11/202415:05:10GBp170369.80XLONxeaNQALGnPp
    08/11/202415:05:10GBp60369.80XLONxeaNQALGnPr
    08/11/202415:05:10GBp18369.80XLONxeaNQALGnPt
    08/11/202415:02:25GBp275370.00XLONxeaNQALGurM
    08/11/202414:59:09GBp184370.00XLONxeaNQALGYDW
    08/11/202414:59:09GBp474370.00XLONxeaNQALGYDY
    08/11/202414:59:00GBp365370.00XLONxeaNQALGYP@
    08/11/202414:59:00GBp298370.00XLONxeaNQALGYP0
    08/11/202414:59:00GBp400370.00XLONxeaNQALGYP2
    08/11/202414:59:00GBp464370.00XLONxeaNQALGYP4
    08/11/202414:57:09GBp90370.00XLONxeaNQALGXE5
    08/11/202414:57:09GBp859370.00XLONxeaNQALGXE7
    08/11/202414:51:54GBp208370.00XLONxeaNQALGMAH
    08/11/202414:51:54GBp132370.00XLONxeaNQALGMAJ
    08/11/202414:51:54GBp10370.00XLONxeaNQALGMAL
    08/11/202414:51:54GBp10370.00XLONxeaNQALGMAN
    08/11/202414:51:54GBp311369.80XLONxeaNQALGMLe
    08/11/202414:51:54GBp315369.80XLONxeaNQALGMLg
    08/11/202414:51:54GBp217369.80XLONxeaNQALGMLi
    08/11/202414:49:06GBp480370.00XLONxeaNQALGJDG
    08/11/202414:49:06GBp61370.00XLONxeaNQALGJDI
    08/11/202414:44:35GBp232369.60XLONxeaNQALGOg7
    08/11/202414:43:20GBp271369.60XLONxeaNQALG6ov
    08/11/202414:43:06GBp665369.80XLONxeaNQALG69g
    08/11/202414:43:02GBp444370.00XLONxeaNQALG6Sh
    08/11/202414:43:02GBp596370.00XLONxeaNQALG6Sj
    08/11/202414:39:00GBp676370.00XLONxeaNQALG1BV
    08/11/202414:30:40GBp248370.00XLONxeaNQALH@eO
    08/11/202414:30:22GBp616370.00XLONxeaNQALH$Xh
    08/11/202414:25:46GBp103369.40XLONxeaNQALHvNx
    08/11/202414:25:46GBp170369.40XLONxeaNQALHvNz
    08/11/202414:25:36GBp290369.80XLONxeaNQALHvOt
    08/11/202414:25:36GBp230369.60XLONxeaNQALHvO1
    08/11/202414:25:36GBp224369.60XLONxeaNQALHvO3
    08/11/202414:25:36GBp248369.80XLONxeaNQALHvO5
    08/11/202414:25:36GBp34370.00XLONxeaNQALHvO7
    08/11/202414:25:36GBp248370.00XLONxeaNQALHvO9
    08/11/202414:25:35GBp286370.00XLONxeaNQALHvOH
    08/11/202414:25:35GBp285370.00XLONxeaNQALHvRK
    08/11/202414:25:35GBp283370.00XLONxeaNQALHvQG
    08/11/202414:25:35GBp17370.00XLONxeaNQALHvQT
    08/11/202414:25:35GBp130370.00XLONxeaNQALHvQV
    08/11/202414:25:35GBp1,100370.00XLONxeaNQALHcbX
    08/11/202414:25:35GBp408369.80XLONxeaNQALHcbn
    08/11/202414:25:35GBp559370.00XLONxeaNQALHcbp
    08/11/202414:25:05GBp294370.00XLONxeaNQALHc3P
    08/11/202414:23:34GBp113369.60XLONxeaNQALHate
    08/11/202414:23:34GBp121369.60XLONxeaNQALHatg
    08/11/202414:23:34GBp271369.60XLONxeaNQALHati
    08/11/202414:23:34GBp95369.60XLONxeaNQALHatk
    08/11/202414:23:34GBp412369.60XLONxeaNQALHatm
    08/11/202414:23:34GBp569369.40XLONxeaNQALHatx
    08/11/202414:19:12GBp69369.60XLONxeaNQALHXcT
    08/11/202414:19:12GBp368369.60XLONxeaNQALHXcV
    08/11/202414:19:11GBp94369.60XLONxeaNQALHXW@
    08/11/202414:19:11GBp128369.60XLONxeaNQALHXW0
    08/11/202414:19:11GBp97369.60XLONxeaNQALHXW2
    08/11/202414:19:11GBp132369.60XLONxeaNQALHXW4
    08/11/202414:19:11GBp714369.60XLONxeaNQALHXW8
    08/11/202414:19:11GBp81369.60XLONxeaNQALHXZa
    08/11/202414:19:11GBp1,100369.60XLONxeaNQALHXZc
    08/11/202414:19:11GBp117369.40XLONxeaNQALHXZe
    08/11/202414:19:11GBp81369.40XLONxeaNQALHXZg
    08/11/202414:19:11GBp97369.60XLONxeaNQALHXZY
    08/11/202414:19:11GBp268369.60XLONxeaNQALHXZW
    08/11/202414:19:11GBp408369.40XLONxeaNQALHXZs
    08/11/202414:19:11GBp82369.60XLONxeaNQALHXZ@
    08/11/202414:19:11GBp83369.60XLONxeaNQALHXZy
    08/11/202414:19:11GBp83369.60XLONxeaNQALHXZw
    08/11/202414:13:00GBp125369.60XLONxeaNQALHhqm
    08/11/202414:13:00GBp127369.60XLONxeaNQALHhqo
    08/11/202414:12:49GBp126369.60XLONxeaNQALHhwq
    08/11/202414:12:46GBp514369.60XLONxeaNQALHh6r
    08/11/202414:12:46GBp225369.60XLONxeaNQALHh6v
    08/11/202414:00:54GBp86369.40XLONxeaNQALHVgc
    08/11/202413:59:27GBp213369.40XLONxeaNQALHSHC
    08/11/202413:59:27GBp186369.40XLONxeaNQALHSGq
    08/11/202413:59:26GBp267369.40XLONxeaNQALHSG8
    08/11/202413:59:26GBp239369.40XLONxeaNQALHSGQ
    08/11/202413:59:26GBp155369.40XLONxeaNQALHSGS
    08/11/202413:59:26GBp277369.40XLONxeaNQALHSJY
    08/11/202413:59:26GBp545369.20XLONxeaNQALHSJf
    08/11/202413:59:24GBp72369.40XLONxeaNQALHSIs
    08/11/202413:59:24GBp470369.40XLONxeaNQALHSIu
    08/11/202413:57:59GBp131369.20XLONxeaNQALHQrJ
    08/11/202413:57:59GBp398369.20XLONxeaNQALHQrL
    08/11/202413:52:33GBp2,067369.40XLONxeaNQALH7vj
    08/11/202413:52:33GBp568369.40XLONxeaNQALH7vl
    08/11/202413:52:33GBp54369.40XLONxeaNQALH7vn
    08/11/202413:52:33GBp21369.40XLONxeaNQALH7vp
    08/11/202413:52:33GBp716369.40XLONxeaNQALH7vr
    08/11/202413:52:33GBp94369.40XLONxeaNQALH7vw
    08/11/202413:52:33GBp235369.40XLONxeaNQALH7vy
    08/11/202413:52:33GBp15369.40XLONxeaNQALH7v3
    08/11/202413:48:15GBp122368.80XLONxeaNQALH3yU
    08/11/202413:39:16GBp314368.60BATExeaNQALH8uS
    08/11/202413:38:17GBp185368.60BATExeaNQALH9C1
    08/11/202413:38:17GBp26368.60BATExeaNQALH9C3
    08/11/202413:37:30GBp322368.60BATExeaNQALIsuY
    08/11/202413:37:30GBp902368.60BATExeaNQALIsuw
    08/11/202413:37:30GBp576368.60BATExeaNQALIsu2
    08/11/202413:37:30GBp722368.60BATExeaNQALIsuB
    08/11/202413:37:30GBp538368.60BATExeaNQALIsuD
    08/11/202413:37:30GBp440368.40BATExeaNQALIsuI
    08/11/202413:37:30GBp684368.40XLONxeaNQALIsuG
    08/11/202413:37:15GBp134368.80XLONxeaNQALIsHw
    08/11/202413:37:15GBp113368.80XLONxeaNQALIsHy
    08/11/202413:37:15GBp734368.80XLONxeaNQALIsHu
    08/11/202413:37:15GBp143368.80XLONxeaNQALIsHs
    08/11/202413:37:15GBp33368.80XLONxeaNQALIsHT
    08/11/202413:37:15GBp249368.80XLONxeaNQALIsHP
    08/11/202413:37:15GBp112368.80XLONxeaNQALIsHR
    08/11/202413:37:15GBp116368.80XLONxeaNQALIsHV
    08/11/202413:37:15GBp765368.80XLONxeaNQALIsGd
    08/11/202413:37:15GBp136368.80XLONxeaNQALIsGf
    08/11/202413:37:15GBp124368.80XLONxeaNQALIsGh
    08/11/202413:37:15GBp304368.80XLONxeaNQALIsG@
    08/11/202413:37:15GBp1,100368.80XLONxeaNQALIsJd
    08/11/202413:37:15GBp6368.60XLONxeaNQALIsJe
    08/11/202413:37:15GBp416368.80XLONxeaNQALIsJW
    08/11/202413:37:15GBp600368.80XLONxeaNQALIsJY
    08/11/202413:37:15GBp132368.60BATExeaNQALIsJy
    08/11/202413:37:15GBp261368.60XLONxeaNQALIsJw
    08/11/202413:37:15GBp291368.60XLONxeaNQALIsJu
    08/11/202413:37:15GBp132368.60BATExeaNQALIsJ@
    08/11/202413:37:15GBp176368.60BATExeaNQALIsJ0
    08/11/202413:29:57GBp252368.20XLONxeaNQALInV3
    08/11/202413:28:44GBp225368.00XLONxeaNQALI@SQ
    08/11/202413:28:39GBp304368.00XLONxeaNQALI@QC
    08/11/202413:28:39GBp304368.00BATExeaNQALI@QE
    08/11/202413:28:39GBp220368.20XLONxeaNQALI@QG
    08/11/202413:28:39GBp220368.20XLONxeaNQALI@QI
    08/11/202413:28:39GBp220368.20BATExeaNQALI@QK
    08/11/202413:28:39GBp220368.20BATExeaNQALI@QM
    08/11/202413:17:07GBp609367.20BATExeaNQALIaAW
    08/11/202413:17:05GBp248367.20BATExeaNQALIaAG
    08/11/202413:17:05GBp321367.40BATExeaNQALIaKb
    08/11/202413:17:05GBp346367.40XLONxeaNQALIaKZ
    08/11/202413:17:05GBp608367.60XLONxeaNQALIaKd
    08/11/202413:17:05GBp460367.60BATExeaNQALIaKf
    08/11/202413:17:02GBp553368.00BATExeaNQALIaGH
    08/11/202413:17:02GBp280368.00BATExeaNQALIaGJ
    08/11/202413:17:02GBp5368.00BATExeaNQALIaGM
    08/11/202413:17:02GBp440367.80XLONxeaNQALIaGT
    08/11/202413:17:02GBp440367.80BATExeaNQALIaGV
    08/11/202413:14:07GBp323368.20BATExeaNQALIZEG
    08/11/202413:14:07GBp4368.20BATExeaNQALIZEI
    08/11/202413:14:07GBp322368.00XLONxeaNQALIZEP
    08/11/202413:14:07GBp322368.00XLONxeaNQALIZER
    08/11/202413:14:07GBp48368.00XLONxeaNQALIZET
    08/11/202413:14:07GBp220368.00BATExeaNQALIZ9X
    08/11/202413:14:07GBp220368.00BATExeaNQALIZEV
    08/11/202413:10:30GBp13368.00XLONxeaNQALIkMh
    08/11/202413:10:06GBp290368.20XLONxeaNQALIlic
    08/11/202413:09:56GBp561368.40XLONxeaNQALIloX
    08/11/202413:09:56GBp64368.40XLONxeaNQALIloZ
    08/11/202413:09:46GBp351368.60XLONxeaNQALIl43
    08/11/202413:09:18GBp304368.60XLONxeaNQALIlQf
    08/11/202413:09:14GBp294368.80XLONxeaNQALIiaQ
    08/11/202413:09:14GBp146368.80XLONxeaNQALIiaS
    08/11/202413:09:00GBp440369.00XLONxeaNQALIixp
    08/11/202413:06:00GBp109369.20XLONxeaNQALIhaa
    08/11/202413:06:00GBp302369.20XLONxeaNQALIhaW
    08/11/202413:06:00GBp514369.20XLONxeaNQALIhay
    08/11/202413:06:00GBp200369.20XLONxeaNQALIha0
    08/11/202413:06:00GBp328369.20XLONxeaNQALIhaL
    08/11/202413:06:00GBp358369.00BATExeaNQALIhdb
    08/11/202413:06:00GBp440369.00XLONxeaNQALIhdZ
    08/11/202413:01:14GBp248369.00XLONxeaNQALINnf
    08/11/202413:01:14GBp248369.00BATExeaNQALINnh
    08/11/202413:01:01GBp684369.00BATExeaNQALIN3B
    08/11/202412:57:58GBp253369.20XLONxeaNQALILQ1
    08/11/202412:57:01GBp145369.00BATExeaNQALIIBt
    08/11/202412:57:01GBp321369.00BATExeaNQALIIBv
    08/11/202412:56:59GBp253369.20XLONxeaNQALIILz
    08/11/202412:55:38GBp289369.20XLONxeaNQALIJAc
    08/11/202412:55:38GBp123369.20XLONxeaNQALIJAe
    08/11/202412:55:38GBp114369.20XLONxeaNQALIJAg
    08/11/202412:55:38GBp186369.20XLONxeaNQALIJAm
    08/11/202412:54:02GBp95368.60XLONxeaNQALIHm$
    08/11/202412:52:18GBp444368.60BATExeaNQALIU8w
    08/11/202412:52:18GBp186368.60XLONxeaNQALIU80
    08/11/202412:52:18GBp326368.40XLONxeaNQALIU87
    08/11/202412:52:18GBp163368.40BATExeaNQALIU89
    08/11/202412:52:18GBp163368.40BATExeaNQALIU8B
    08/11/202412:52:16GBp1,200368.60XLONxeaNQALIUB1
    08/11/202412:52:16GBp10,166368.60BATExeaNQALIUB2
    08/11/202412:52:16GBp1,196368.60XLONxeaNQALIUBv
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    08/11/202412:52:16GBp304368.40BATExeaNQALIUBD
    08/11/202412:52:16GBp251368.60XLONxeaNQALIUBF
    08/11/202412:52:16GBp248368.60BATExeaNQALIUBH
    08/11/202412:52:15GBp469368.60XLONxeaNQALIUAm
    08/11/202412:52:15GBp440368.60BATExeaNQALIUAo
    08/11/202412:41:23GBp440367.40XLONxeaNQALI6VR
    08/11/202412:41:23GBp440367.40BATExeaNQALI6VT
    08/11/202412:38:19GBp180367.40BATExeaNQALI5ce
    08/11/202412:31:54GBp344367.40XLONxeaNQALI1u$
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