• Transaction in own shares

    Источник: Nasdaq GlobeNewswire / 20 дек 2024 02:00:00   America/New_York

    OSB GROUP PLC                                        
    ISIN: GB00BLDRH360
    20 December 2024

    LEI number: 213800ZBKL9BHSL2K459

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

    The Company announces that on 19 December 2024 it had purchased a total of 152,278 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 purchased119,60932,669-
    Highest price paid (per ordinary share)393.80p390.00p-
    Lowest price paid (per ordinary share)385.00p385.00p-
    Volume weighted average price paid (per ordinary share)389.33p388.21p-

    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 372,640,777 ordinary shares.

    No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 372,640,777.

    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
    19/12/202415:53:29GBp359393.00XLONxeaNHvG@DIe
    19/12/202415:53:29GBp821393.20XLONxeaNHvG@DIg
    19/12/202415:53:29GBp872393.40XLONxeaNHvG@DIp
    19/12/202415:45:55GBp68393.60XLONxeaNHvG$t3y
    19/12/202415:45:55GBp257393.60XLONxeaNHvG$t3F
    19/12/202415:45:54GBp767393.60XLONxeaNHvG$t3S
    19/12/202415:45:54GBp872393.40XLONxeaNHvG$t2Y
    19/12/202415:42:54GBp145393.80XLONxeaNHvG$run
    19/12/202415:41:50GBp42393.40XLONxeaNHvG$oe9
    19/12/202415:41:50GBp114393.40XLONxeaNHvG$oeO
    19/12/202415:41:50GBp67393.40XLONxeaNHvG$oeQ
    19/12/202415:41:49GBp260393.40XLONxeaNHvG$ohZ
    19/12/202415:41:49GBp65393.40XLONxeaNHvG$ogL
    19/12/202415:41:49GBp63393.40XLONxeaNHvG$ogN
    19/12/202415:41:49GBp151393.40XLONxeaNHvG$ogT
    19/12/202415:41:49GBp126393.40XLONxeaNHvG$ogV
    19/12/202415:41:48GBp70393.40XLONxeaNHvG$orh
    19/12/202415:41:48GBp195393.40XLONxeaNHvG$orj
    19/12/202415:39:26GBp821392.60XLONxeaNHvG$pFI
    19/12/202415:37:07GBp136390.80XLONxeaNHvG$nfT
    19/12/202415:37:02GBp701390.80XLONxeaNHvG$nsq
    19/12/202415:37:02GBp150390.80XLONxeaNHvG$nss
    19/12/202415:32:20GBp259390.60XLONxeaNHvG$yDf
    19/12/202415:32:08GBp266390.80XLONxeaNHvG$yBt
    19/12/202415:32:08GBp5390.80XLONxeaNHvG$yB6
    19/12/202415:32:08GBp6390.80XLONxeaNHvG$yB8
    19/12/202415:32:00GBp383390.80XLONxeaNHvG$yJd
    19/12/202415:32:00GBp139390.80XLONxeaNHvG$yJm
    19/12/202415:29:44GBp420390.00XLONxeaNHvG$wnJ
    19/12/202415:29:44GBp150390.00XLONxeaNHvG$wnL
    19/12/202415:29:22GBp186390.20XLONxeaNHvG$w76
    19/12/202415:29:21GBp225390.00BATExeaNHvG$w7G
    19/12/202415:28:06GBp803390.40XLONxeaNHvG$xhk
    19/12/202415:28:06GBp66390.40XLONxeaNHvG$xhm
    19/12/202415:28:04GBp298390.40XLONxeaNHvG$xrG
    19/12/202415:28:01GBp62390.40XLONxeaNHvG$xnz
    19/12/202415:28:01GBp96390.40XLONxeaNHvG$xn7
    19/12/202415:28:01GBp135390.40XLONxeaNHvG$xn9
    19/12/202415:28:01GBp294390.60XLONxeaNHvG$xnF
    19/12/202415:28:01GBp283390.60XLONxeaNHvG$xmZ
    19/12/202415:28:01GBp142390.60XLONxeaNHvG$xmi
    19/12/202415:28:01GBp67390.60XLONxeaNHvG$xmk
    19/12/202415:28:01GBp59390.60XLONxeaNHvG$xmm
    19/12/202415:28:01GBp13390.60XLONxeaNHvG$xmo
    19/12/202415:28:01GBp285390.60XLONxeaNHvG$xmz
    19/12/202415:28:00GBp88390.60XLONxeaNHvG$xmC
    19/12/202415:28:00GBp195390.60XLONxeaNHvG$xmE
    19/12/202415:28:00GBp282390.60XLONxeaNHvG$xpu
    19/12/202415:28:00GBp286390.60XLONxeaNHvG$xp9
    19/12/202415:28:00GBp291390.60XLONxeaNHvG$xpJ
    19/12/202415:28:00GBp294390.60XLONxeaNHvG$xo6
    19/12/202415:27:59GBp284390.60XLONxeaNHvG$xy1
    19/12/202415:27:59GBp281390.60XLONxeaNHvG$xyE
    19/12/202415:27:59GBp283390.60XLONxeaNHvG$xyK
    19/12/202415:27:59GBp336390.60XLONxeaNHvG$xyQ
    19/12/202415:27:59GBp144390.60XLONxeaNHvG$x$W
    19/12/202415:27:59GBp33390.60XLONxeaNHvG$x$a
    19/12/202415:27:59GBp204390.60XLONxeaNHvG$x$Y
    19/12/202415:27:59GBp22390.60XLONxeaNHvG$x$g
    19/12/202415:27:59GBp65390.60XLONxeaNHvG$x$i
    19/12/202415:27:59GBp294390.60XLONxeaNHvG$x$k
    19/12/202415:27:59GBp205390.60XLONxeaNHvG$x$z
    19/12/202415:27:59GBp92390.60XLONxeaNHvG$x$x
    19/12/202415:27:59GBp195390.60XLONxeaNHvG$x$5
    19/12/202415:27:59GBp194390.60XLONxeaNHvG$x$L
    19/12/202415:27:58GBp198390.60XLONxeaNHvG$x@d
    19/12/202415:27:58GBp78390.60XLONxeaNHvG$x@m
    19/12/202415:27:58GBp66390.60XLONxeaNHvG$x@o
    19/12/202415:27:58GBp55390.60XLONxeaNHvG$x@q
    19/12/202415:27:58GBp68390.60XLONxeaNHvG$x@2
    19/12/202415:27:58GBp67390.60XLONxeaNHvG$x@4
    19/12/202415:27:58GBp56390.60XLONxeaNHvG$x@6
    19/12/202415:27:50GBp231390.60XLONxeaNHvG$x5@
    19/12/202415:27:50GBp600390.60XLONxeaNHvG$x50
    19/12/202415:27:50GBp132390.60XLONxeaNHvG$x54
    19/12/202415:27:50GBp408390.40XLONxeaNHvG$x56
    19/12/202415:27:50GBp124390.60XLONxeaNHvG$x5y
    19/12/202415:27:50GBp821390.40XLONxeaNHvG$x5D
    19/12/202415:26:24GBp25390.60XLONxeaNHvG$uqB
    19/12/202415:26:24GBp226390.60XLONxeaNHvG$uqC
    19/12/202415:26:18GBp225390.60XLONxeaNHvG$usm
    19/12/202415:26:18GBp220390.60XLONxeaNHvG$uso
    19/12/202415:26:18GBp188390.60XLONxeaNHvG$usz
    19/12/202415:26:18GBp413390.60XLONxeaNHvG$us1
    19/12/202415:17:53GBp812390.60XLONxeaNHvG$bCI
    19/12/202415:15:24GBp393390.60XLONxeaNHvG$ZeT
    19/12/202415:14:46GBp232390.80XLONxeaNHvG$ZCn
    19/12/202415:14:46GBp525390.80XLONxeaNHvG$ZCp
    19/12/202415:14:44GBp129390.80XLONxeaNHvG$ZF1
    19/12/202415:14:38GBp187390.80XLONxeaNHvG$Z89
    19/12/202415:14:38GBp70390.80XLONxeaNHvG$Z8B
    19/12/202415:14:38GBp821390.60XLONxeaNHvG$Z8H
    19/12/202415:09:44GBp192390.20XLONxeaNHvG$kTK
    19/12/202415:09:33GBp260390.00BATExeaNHvG$lXd
    19/12/202415:08:04GBp200390.20XLONxeaNHvG$lO1
    19/12/202415:08:02GBp188390.20XLONxeaNHvG$idx
    19/12/202415:08:02GBp119390.20XLONxeaNHvG$idz
    19/12/202415:06:33GBp254390.00BATExeaNHvG$jkG
    19/12/202415:05:47GBp208389.40XLONxeaNHvG$jEI
    19/12/202415:05:41GBp216389.60XLONxeaNHvG$jL7
    19/12/202415:05:41GBp158389.60BATExeaNHvG$jL9
    19/12/202415:05:41GBp359389.80XLONxeaNHvG$jLE
    19/12/202415:05:41GBp292389.80BATExeaNHvG$jLI
    19/12/202415:05:41GBp370390.00BATExeaNHvG$jLK
    19/12/202415:05:41GBp200390.00BATExeaNHvG$jLM
    19/12/202415:05:41GBp99390.00BATExeaNHvG$jLO
    19/12/202415:05:41GBp821390.00XLONxeaNHvG$jLG
    19/12/202415:05:10GBp154390.40XLONxeaNHvG$giO
    19/12/202415:05:10GBp28390.40XLONxeaNHvG$giQ
    19/12/202415:05:10GBp25390.40XLONxeaNHvG$giS
    19/12/202415:05:10GBp25390.40XLONxeaNHvG$giU
    19/12/202415:05:09GBp320390.40XLONxeaNHvG$glr
    19/12/202415:05:09GBp408390.40XLONxeaNHvG$glt
    19/12/202415:05:09GBp67390.40XLONxeaNHvG$glx
    19/12/202415:05:09GBp60390.40XLONxeaNHvG$glz
    19/12/202415:05:09GBp20390.40XLONxeaNHvG$gl$
    19/12/202415:05:09GBp600390.40XLONxeaNHvG$gl1
    19/12/202415:05:09GBp124390.40XLONxeaNHvG$gl3
    19/12/202415:05:09GBp865390.00BATExeaNHvG$gl9
    19/12/202415:05:09GBp188390.00BATExeaNHvG$glB
    19/12/202415:05:09GBp821390.20XLONxeaNHvG$glD
    19/12/202415:03:44GBp154390.40XLONxeaNHvG$hra
    19/12/202415:03:44GBp17390.40XLONxeaNHvG$hrY
    19/12/202415:03:44GBp374390.20XLONxeaNHvG$hri
    19/12/202415:03:44GBp389390.20XLONxeaNHvG$hrk
    19/12/202415:03:44GBp28390.20XLONxeaNHvG$hrm
    19/12/202415:00:19GBp173390.20XLONxeaNHvG$fP2
    19/12/202414:59:48GBp28390.20XLONxeaNHvG$MAQ
    19/12/202414:55:15GBp419390.00BATExeaNHvG$Iva
    19/12/202414:54:44GBp227390.00XLONxeaNHvG$IB1
    19/12/202414:54:29GBp257390.00BATExeaNHvG$IUc
    19/12/202414:54:29GBp123390.00XLONxeaNHvG$IUa
    19/12/202414:54:29GBp413390.00BATExeaNHvG$IUe
    19/12/202414:54:26GBp332390.20XLONxeaNHvG$IOn
    19/12/202414:54:26GBp474390.20XLONxeaNHvG$IOp
    19/12/202414:53:44GBp188389.60BATExeaNHvG$Jyl
    19/12/202414:45:10GBp186389.60XLONxeaNHvG$T6A
    19/12/202414:44:50GBp265389.80XLONxeaNHvG$TV8
    19/12/202414:44:50GBp441390.00XLONxeaNHvG$TVD
    19/12/202414:44:50GBp94389.60BATExeaNHvG$TVH
    19/12/202414:44:50GBp936390.20XLONxeaNHvG$TVJ
    19/12/202414:44:50GBp166389.80XLONxeaNHvG$TVT
    19/12/202414:44:50GBp301389.80BATExeaNHvG$TVV
    19/12/202414:44:50GBp312390.00BATExeaNHvG$TUb
    19/12/202414:44:50GBp278390.00XLONxeaNHvG$TUX
    19/12/202414:44:50GBp486390.00BATExeaNHvG$TUZ
    19/12/202414:44:50GBp651390.20XLONxeaNHvG$TUd
    19/12/202414:44:15GBp262390.20XLONxeaNHvG$Q@v
    19/12/202414:42:57GBp122390.60XLONxeaNHvG$Rxn
    19/12/202414:42:57GBp29390.60XLONxeaNHvG$Rxp
    19/12/202414:42:57GBp685390.60XLONxeaNHvG$Rxz
    19/12/202414:42:57GBp1,235390.60XLONxeaNHvG$Rx$
    19/12/202414:42:57GBp55390.60XLONxeaNHvG$Rx3
    19/12/202414:42:57GBp61390.60XLONxeaNHvG$Rx5
    19/12/202414:42:57GBp36390.20XLONxeaNHvG$RxD
    19/12/202414:41:39GBp49390.40XLONxeaNHvG$O@W
    19/12/202414:41:39GBp51390.40XLONxeaNHvG$O@Y
    19/12/202414:39:07GBp5390.40XLONxeaNHvG$6xZ
    19/12/202414:37:13GBp329389.60BATExeaNHvG$7Qy
    19/12/202414:37:07GBp1,036389.80XLONxeaNHvG$4co
    19/12/202414:37:07GBp473389.80XLONxeaNHvG$4c5
    19/12/202414:37:07GBp278389.60XLONxeaNHvG$4cA
    19/12/202414:37:07GBp328389.60BATExeaNHvG$4cC
    19/12/202414:37:07GBp638389.80XLONxeaNHvG$4cE
    19/12/202414:37:07GBp745389.80BATExeaNHvG$4cG
    19/12/202414:36:38GBp460389.80BATExeaNHvG$45L
    19/12/202414:35:04GBp409389.80BATExeaNHvG$5JT
    19/12/202414:34:51GBp279390.00XLONxeaNHvG$2d8
    19/12/202414:34:51GBp361390.00BATExeaNHvG$2dA
    19/12/202414:34:51GBp142390.00BATExeaNHvG$2dC
    19/12/202414:34:50GBp168390.20XLONxeaNHvG$2c8
    19/12/202414:34:50GBp18390.20XLONxeaNHvG$2cA
    19/12/202414:34:37GBp180390.60XLONxeaNHvG$2k0
    19/12/202414:34:37GBp140390.60XLONxeaNHvG$2kE
    19/12/202414:34:37GBp186390.60XLONxeaNHvG$2kG
    19/12/202414:34:35GBp183390.60XLONxeaNHvG$2gf
    19/12/202414:34:33GBp7390.60XLONxeaNHvG$2sF
    19/12/202414:34:33GBp175390.60XLONxeaNHvG$2sR
    19/12/202414:34:31GBp180390.60XLONxeaNHvG$2md
    19/12/202414:34:29GBp17390.60XLONxeaNHvG$2pA
    19/12/202414:34:28GBp175390.60XLONxeaNHvG$2pN
    19/12/202414:34:19GBp39390.60XLONxeaNHvG$26n
    19/12/202414:34:19GBp175390.60XLONxeaNHvG$26E
    19/12/202414:34:14GBp67390.60XLONxeaNHvG$29R
    19/12/202414:34:14GBp12390.60XLONxeaNHvG$29T
    19/12/202414:34:14GBp190390.60XLONxeaNHvG$28b
    19/12/202414:34:13GBp188390.60XLONxeaNHvG$28h
    19/12/202414:34:13GBp189390.60XLONxeaNHvG$28n
    19/12/202414:34:13GBp165390.60XLONxeaNHvG$28t
    19/12/202414:34:13GBp65390.60XLONxeaNHvG$28v
    19/12/202414:34:13GBp29390.60XLONxeaNHvG$28x
    19/12/202414:34:13GBp121390.60XLONxeaNHvG$281
    19/12/202414:34:13GBp61390.60XLONxeaNHvG$283
    19/12/202414:34:13GBp62390.60XLONxeaNHvG$285
    19/12/202414:34:13GBp204390.60XLONxeaNHvG$287
    19/12/202414:34:13GBp61390.60XLONxeaNHvG$28I
    19/12/202414:34:13GBp63390.60XLONxeaNHvG$28K
    19/12/202414:34:13GBp670390.60XLONxeaNHvG$28M
    19/12/202414:34:13GBp242390.60XLONxeaNHvG$28G
    19/12/202414:34:13GBp146390.60XLONxeaNHvG$2Bd
    19/12/202414:34:13GBp55390.60XLONxeaNHvG$2Bf
    19/12/202414:34:13GBp60390.60XLONxeaNHvG$2Bh
    19/12/202414:34:13GBp5390.20XLONxeaNHvG$2Bk
    19/12/202414:34:13GBp597390.40XLONxeaNHvG$2Bm
    19/12/202414:34:08GBp110390.60XLONxeaNHvG$2KE
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    19/12/202414:33:07GBp48390.80XLONxeaNHvG$31V
    19/12/202414:29:46GBp712390.20XLONxeaNHvG$Exy
    19/12/202414:29:46GBp59390.20XLONxeaNHvG$Ex@
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    19/12/202414:29:22GBp28390.60XLONxeaNHvG$EGK
    19/12/202414:29:22GBp723390.60XLONxeaNHvG$EGM
    19/12/202414:29:16GBp303390.80XLONxeaNHvG$ET9
    19/12/202414:29:16GBp801391.00XLONxeaNHvG$ETB
    19/12/202414:28:18GBp710391.00XLONxeaNHvG$FvB
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    19/12/202414:16:21GBp695391.20XLONxeaNHvGus5P
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    19/12/202414:16:20GBp679391.20XLONxeaNHvGus4R
    19/12/202414:16:20GBp902391.20XLONxeaNHvGus7f
    19/12/202414:16:20GBp325391.00XLONxeaNHvGus7x
    19/12/202414:16:20GBp743391.20XLONxeaNHvGus7z
    19/12/202414:05:50GBp200391.00XLONxeaNHvGumfm
    19/12/202414:05:45GBp200391.00XLONxeaNHvGumrZ
    19/12/202414:05:34GBp200391.00XLONxeaNHvGum$e
    19/12/202414:00:53GBp79390.40XLONxeaNHvGu@I1
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