Company Announcements

Transaction in Own Shares

Source: GlobeNewswire
Transaction in Own Shares

OSB GROUP PLC                                        
ISIN: GB00BLDRH360
03 October 2024

LEI number: 213800ZBKL9BHSL2K459

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

The Company announces that on 02 October 2024 it had purchased a total of 195,516 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 purchased195,516--
Highest price paid (per ordinary share)390.00p--
Lowest price paid (per ordinary share)381.80p--
Volume weighted average price paid (per ordinary share)384.22p--

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 379,376,603 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 379,376,603.

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 Date Trade TimeCurrencyVolumePriceTrading VenueTransaction ID
02/10/202416:26:33GBp16382.20XLONxHa8bc9dc47
02/10/202416:26:33GBp123382.20XLONxHa8bc9dc49
02/10/202416:26:33GBp467382.20XLONxHa8bc9dc4F
02/10/202416:26:33GBp81382.20XLONxHa8bc9dc4H
02/10/202416:26:33GBp537382.20XLONxHa8bc9dc4N
02/10/202416:26:32GBp469382.20XLONxHa8bc9dc7A
02/10/202416:26:32GBp91382.20XLONxHa8bc9dc7T
02/10/202416:26:32GBp27382.20XLONxHa8bc9dc6Z
02/10/202416:26:32GBp86382.20XLONxHa8bc9dc7V
02/10/202416:26:32GBp915382.00XLONxHa8bc9dc6e
02/10/202416:23:41GBp198382.20XLONxHa8bc9dbfk
02/10/202416:23:41GBp80382.20XLONxHa8bc9dbfm
02/10/202416:23:41GBp31382.20XLONxHa8bc9dbfo
02/10/202416:23:41GBp77382.20XLONxHa8bc9dbfq
02/10/202416:23:41GBp54382.20XLONxHa8bc9dbfs
02/10/202416:23:41GBp393382.00XLONxHa8bc9dbfz
02/10/202416:23:41GBp522382.00XLONxHa8bc9dbf$
02/10/202416:22:35GBp567382.60XLONxHa8bc9dYfw
02/10/202416:22:35GBp485382.60XLONxHa8bc9dYfy
02/10/202416:22:35GBp37382.60XLONxHa8bc9dYfs
02/10/202416:22:35GBp82382.60XLONxHa8bc9dYfu
02/10/202416:22:35GBp349382.60XLONxHa8bc9dYfD
02/10/202416:22:35GBp550382.60XLONxHa8bc9dYfF
02/10/202416:22:35GBp75382.60XLONxHa8bc9dYfH
02/10/202416:22:35GBp90382.60XLONxHa8bc9dYfJ
02/10/202416:22:35GBp128382.60XLONxHa8bc9dYfL
02/10/202416:22:35GBp1,001382.60XLONxHa8bc9dYfR
02/10/202416:22:35GBp99382.60XLONxHa8bc9dYfV
02/10/202416:22:35GBp114382.60XLONxHa8bc9dYfT
02/10/202416:22:35GBp78382.40XLONxHa8bc9dYef
02/10/202416:22:35GBp82382.40XLONxHa8bc9dYeh
02/10/202416:22:35GBp567382.40XLONxHa8bc9dYej
02/10/202416:22:35GBp636382.60XLONxHa8bc9dYeb
02/10/202416:22:35GBp550382.60XLONxHa8bc9dYed
02/10/202416:22:35GBp331382.60XLONxHa8bc9dYe@
02/10/202416:22:35GBp28382.60XLONxHa8bc9dYe0
02/10/202416:22:35GBp530382.60XLONxHa8bc9dYe2
02/10/202416:22:35GBp92382.40XLONxHa8bc9dYe4
02/10/202416:22:35GBp567382.40XLONxHa8bc9dYe6
02/10/202416:22:35GBp44382.60XLONxHa8bc9dYeu
02/10/202416:22:35GBp87382.60XLONxHa8bc9dYew
02/10/202416:22:35GBp550382.60XLONxHa8bc9dYey
02/10/202416:22:35GBp400382.20XLONxHa8bc9dYeF
02/10/202416:22:35GBp915382.40XLONxHa8bc9dYeH
02/10/202416:21:32GBp599382.60XLONxHa8bc9dZnK
02/10/202416:13:47GBp481382.20XLONxHa8bc9der0
02/10/202416:13:33GBp160382.20XLONxHa8bc9de43
02/10/202416:13:33GBp999382.20XLONxHa8bc9de45
02/10/202416:12:14GBp303382.40XLONxHa8bc9dfVf
02/10/202416:12:14GBp476382.40XLONxHa8bc9dfVi
02/10/202416:12:14GBp1,156382.60XLONxHa8bc9dfVk
02/10/202416:11:49GBp2,636382.80XLONxHa8bc9dMhp
02/10/202416:11:49GBp963383.20XLONxHa8bc9dMh0
02/10/202416:11:49GBp75383.20XLONxHa8bc9dMh2
02/10/202416:11:49GBp580383.20XLONxHa8bc9dMh4
02/10/202416:11:49GBp207383.20XLONxHa8bc9dMh6
02/10/202416:11:49GBp326383.20XLONxHa8bc9dMh8
02/10/202416:11:49GBp214383.20XLONxHa8bc9dMhA
02/10/202416:11:49GBp491383.20XLONxHa8bc9dMhC
02/10/202416:11:49GBp915383.00XLONxHa8bc9dMhL
02/10/202416:09:15GBp353383.20XLONxHa8bc9dKmu
02/10/202416:09:15GBp1,416383.20XLONxHa8bc9dKm4
02/10/202416:07:46GBp520383.20XLONxHa8bc9dLu$
02/10/202416:07:46GBp88383.20XLONxHa8bc9dLu1
02/10/202416:07:46GBp503383.20XLONxHa8bc9dLu8
02/10/202416:07:45GBp194383.20XLONxHa8bc9dLx4
02/10/202416:07:45GBp77383.20XLONxHa8bc9dLx6
02/10/202416:07:45GBp230383.20XLONxHa8bc9dLx8
02/10/202416:07:45GBp272383.20XLONxHa8bc9dLxA
02/10/202416:07:45GBp258383.20XLONxHa8bc9dLxG
02/10/202416:07:45GBp207383.20XLONxHa8bc9dLxN
02/10/202416:07:45GBp400383.00XLONxHa8bc9dLxQ
02/10/202416:07:45GBp915383.20XLONxHa8bc9dLxS
02/10/202416:00:36GBp173383.20XLONxHa8bc9dV89
02/10/202416:00:23GBp295383.20XLONxHa8bc9dVUb
02/10/202416:00:23GBp400383.00XLONxHa8bc9dVUe
02/10/202416:00:23GBp915383.20XLONxHa8bc9dVUg
02/10/202416:00:03GBp259383.40XLONxHa8bc9dSp0
02/10/202416:00:03GBp161383.40XLONxHa8bc9dSod
02/10/202416:00:03GBp915383.40XLONxHa8bc9dSoo
02/10/202415:56:39GBp228383.40XLONxHa8bc9dRFv
02/10/202415:56:23GBp71383.60XLONxHa8bc9dRSa
02/10/202415:56:23GBp35383.60XLONxHa8bc9dRSc
02/10/202415:56:23GBp582383.60XLONxHa8bc9dRSY
02/10/202415:56:08GBp110383.60XLONxHa8bc9dOXm
02/10/202415:56:08GBp48383.60XLONxHa8bc9dOXo
02/10/202415:56:03GBp189383.60XLONxHa8bc9dOla
02/10/202415:56:03GBp982383.60XLONxHa8bc9dOls
02/10/202415:56:03GBp400383.40XLONxHa8bc9dOlz
02/10/202415:56:03GBp915383.60XLONxHa8bc9dOl$
02/10/202415:52:18GBp86384.00XLONxHa8bc9d7Mb
02/10/202415:52:18GBp520384.00XLONxHa8bc9d7Md
02/10/202415:52:18GBp79384.00XLONxHa8bc9d7Mf
02/10/202415:52:18GBp178384.00XLONxHa8bc9d7Ml
02/10/202415:52:18GBp250384.00XLONxHa8bc9d7Mn
02/10/202415:52:18GBp1,250384.00XLONxHa8bc9d7Mp
02/10/202415:52:18GBp146384.00XLONxHa8bc9d7Mv
02/10/202415:52:18GBp90384.00XLONxHa8bc9d7Mx
02/10/202415:52:18GBp300384.00XLONxHa8bc9d7Mz
02/10/202415:52:18GBp89384.00XLONxHa8bc9d7M$
02/10/202415:52:18GBp290384.00XLONxHa8bc9d7M6
02/10/202415:52:18GBp87384.00XLONxHa8bc9d7M8
02/10/202415:52:18GBp300384.00XLONxHa8bc9d7MA
02/10/202415:52:18GBp80384.00XLONxHa8bc9d7MC
02/10/202415:52:18GBp518384.00XLONxHa8bc9d7MI
02/10/202415:52:18GBp550384.00XLONxHa8bc9d7MK
02/10/202415:52:02GBp99384.00XLONxHa8bc9d4c8
02/10/202415:52:02GBp1,000384.00XLONxHa8bc9d4cA
02/10/202415:52:02GBp400383.80XLONxHa8bc9d4cH
02/10/202415:52:02GBp915384.00XLONxHa8bc9d4cL
02/10/202415:46:02GBp155383.80XLONxHa8bc9dEw3
02/10/202415:46:02GBp242383.80XLONxHa8bc9dEw5
02/10/202415:46:02GBp34383.80XLONxHa8bc9dE5f
02/10/202415:46:02GBp249383.80XLONxHa8bc9dE5h
02/10/202415:46:02GBp693383.80XLONxHa8bc9dE5j
02/10/202415:42:48GBp130383.60XLONxHa8bc9dAa7
02/10/202415:42:48GBp141383.60XLONxHa8bc9dAa9
02/10/202415:41:44GBp217383.20XLONxHa8bc9dASc
02/10/202415:38:28GBp260383.20XLONxHa8bc9d99N
02/10/202415:38:27GBp207383.40XLONxHa8bc9d98Z
02/10/202415:38:21GBp267383.40XLONxHa8bc9d9GY
02/10/202415:37:40GBp576383.60XLONxHa8bc9Ws4n
02/10/202415:37:40GBp766383.60XLONxHa8bc9Ws4q
02/10/202415:37:01GBp287383.80XLONxHa8bc9Wtl@
02/10/202415:37:01GBp867383.80XLONxHa8bc9Wtly
02/10/202415:36:05GBp342384.20XLONxHa8bc9Wqa8
02/10/202415:36:05GBp27384.20XLONxHa8bc9WqaD
02/10/202415:36:05GBp76384.00XLONxHa8bc9WqaF
02/10/202415:36:05GBp202384.00XLONxHa8bc9WqaH
02/10/202415:36:05GBp1,000384.00XLONxHa8bc9WqaJ
02/10/202415:36:05GBp915384.00XLONxHa8bc9WqaM
02/10/202415:34:29GBp35384.40XLONxHa8bc9Wru0
02/10/202415:34:29GBp57384.40XLONxHa8bc9Wru2
02/10/202415:34:29GBp102384.40XLONxHa8bc9Wru4
02/10/202415:34:29GBp37384.40XLONxHa8bc9Wru6
02/10/202415:34:29GBp51384.40XLONxHa8bc9Wru8
02/10/202415:34:28GBp89384.40XLONxHa8bc9Wrx0
02/10/202415:34:28GBp92384.40XLONxHa8bc9Wrx2
02/10/202415:34:28GBp38384.40XLONxHa8bc9Wrx4
02/10/202415:34:28GBp92384.40XLONxHa8bc9Wrx6
02/10/202415:34:28GBp1384.40XLONxHa8bc9Wrx8
02/10/202415:34:28GBp36384.40XLONxHa8bc9WrxA
02/10/202415:34:28GBp177384.40XLONxHa8bc9WrxG
02/10/202415:34:28GBp114384.40XLONxHa8bc9WrxI
02/10/202415:34:28GBp87384.40XLONxHa8bc9WrxK
02/10/202415:34:28GBp92384.40XLONxHa8bc9WrxM
02/10/202415:34:28GBp84384.40XLONxHa8bc9WrxO
02/10/202415:34:10GBp134384.20XLONxHa8bc9WrAK
02/10/202415:34:10GBp73384.20XLONxHa8bc9WrAM
02/10/202415:34:10GBp66384.40XLONxHa8bc9WrAS
02/10/202415:34:10GBp81384.40XLONxHa8bc9WrLb
02/10/202415:34:10GBp316384.40XLONxHa8bc9WrLZ
02/10/202415:34:10GBp90384.40XLONxHa8bc9WrLd
02/10/202415:34:10GBp24384.40XLONxHa8bc9WrLf
02/10/202415:34:10GBp82384.40XLONxHa8bc9WrLh
02/10/202415:32:50GBp207384.20XLONxHa8bc9WpZY
02/10/202415:32:50GBp41384.40XLONxHa8bc9WpZd
02/10/202415:32:50GBp82384.40XLONxHa8bc9WpZf
02/10/202415:32:50GBp100384.40XLONxHa8bc9WpZh
02/10/202415:32:50GBp50384.40XLONxHa8bc9WpZj
02/10/202415:32:50GBp250384.40XLONxHa8bc9WpZw
02/10/202415:32:50GBp341384.40XLONxHa8bc9WpZ@
02/10/202415:32:50GBp250384.40XLONxHa8bc9WpZy
02/10/202415:30:06GBp915384.00XLONxHa8bc9Wnyp
02/10/202415:29:31GBp86384.40XLONxHa8bc9WnVx
02/10/202415:29:31GBp69384.40XLONxHa8bc9WnVz
02/10/202415:29:31GBp565384.40XLONxHa8bc9WnV5
02/10/202415:29:31GBp80384.40XLONxHa8bc9WnV7
02/10/202415:29:31GBp31384.40XLONxHa8bc9WnV9
02/10/202415:29:31GBp46384.40XLONxHa8bc9WnVR
02/10/202415:29:31GBp114384.40XLONxHa8bc9WnVT
02/10/202415:29:31GBp282384.40XLONxHa8bc9WnVV
02/10/202415:29:31GBp20384.40XLONxHa8bc9WnUX
02/10/202415:27:51GBp217384.40XLONxHa8bc9W$mL
02/10/202415:27:51GBp51384.40XLONxHa8bc9W$mN
02/10/202415:27:51GBp13384.40XLONxHa8bc9W$mP
02/10/202415:27:18GBp155384.40XLONxHa8bc9W$U5
02/10/202415:26:57GBp536384.40XLONxHa8bc9Wyt9
02/10/202415:26:57GBp227384.40XLONxHa8bc9WytB
02/10/202415:26:57GBp83384.40XLONxHa8bc9WytD
02/10/202415:26:57GBp550384.40XLONxHa8bc9WytF
02/10/202415:26:57GBp48384.40XLONxHa8bc9WytH
02/10/202415:26:57GBp207384.20XLONxHa8bc9WytK
02/10/202415:26:57GBp689384.40XLONxHa8bc9WytP
02/10/202415:26:11GBp32384.40XLONxHa8bc9WyV7
02/10/202415:26:11GBp108384.40XLONxHa8bc9WyV9
02/10/202415:26:10GBp198384.40XLONxHa8bc9WyUs
02/10/202415:26:10GBp512384.40XLONxHa8bc9WyUu
02/10/202415:26:10GBp102384.40XLONxHa8bc9WyUw
02/10/202415:26:10GBp45384.40XLONxHa8bc9WyUy
02/10/202415:26:10GBp45384.40XLONxHa8bc9WyU@
02/10/202415:26:10GBp249384.40XLONxHa8bc9WyU0
02/10/202415:26:10GBp50384.40XLONxHa8bc9WyU2
02/10/202415:26:10GBp13384.40XLONxHa8bc9WyU4
02/10/202415:26:10GBp437384.40XLONxHa8bc9WyPW
02/10/202415:26:10GBp30384.40XLONxHa8bc9WyPc
02/10/202415:26:10GBp20384.60XLONxHa8bc9WyPm
02/10/202415:26:10GBp1384.60XLONxHa8bc9WyPo
02/10/202415:26:02GBp12,937384.20XLONxHa8bc9WzcD
02/10/202415:26:02GBp643384.20XLONxHa8bc9WzcF
02/10/202415:26:02GBp2,000384.20XLONxHa8bc9WzcH
02/10/202415:26:02GBp1,250384.20XLONxHa8bc9WzcJ
02/10/202415:26:02GBp68384.20XLONxHa8bc9WzcL
02/10/202415:26:02GBp284384.20XLONxHa8bc9WzcR
02/10/202415:25:44GBp915383.80XLONxHa8bc9Wzz5
02/10/202415:24:42GBp243384.00XLONxHa8bc9WwvJ
02/10/202415:24:42GBp104384.00XLONxHa8bc9Wwul
02/10/202415:24:42GBp276384.00XLONxHa8bc9Wwun
02/10/202415:24:42GBp1,000384.00XLONxHa8bc9Wwup
02/10/202415:24:42GBp400383.80XLONxHa8bc9Wwuu
02/10/202415:24:42GBp915384.00XLONxHa8bc9Wwuy
02/10/202415:02:52GBp442382.80XLONxHa8bc9WNk8
02/10/202415:02:52GBp50382.80XLONxHa8bc9WNkA
02/10/202415:02:52GBp67382.80XLONxHa8bc9WNkC
02/10/202415:02:52GBp906382.60XLONxHa8bc9WNkJ
02/10/202415:00:14GBp197382.40XLONxHa8bc9WIw7
02/10/202414:57:55GBp76382.60XLONxHa8bc9WUba
02/10/202414:57:55GBp87382.60XLONxHa8bc9WUbg
02/10/202414:57:55GBp85382.60XLONxHa8bc9WUaf
02/10/202414:57:55GBp78382.60XLONxHa8bc9WUa$
02/10/202414:57:55GBp88382.60XLONxHa8bc9WUa1
02/10/202414:57:54GBp86382.60XLONxHa8bc9WUa8
02/10/202414:57:54GBp90382.60XLONxHa8bc9WUaE
02/10/202414:57:54GBp1,202382.60XLONxHa8bc9WUaK
02/10/202414:57:54GBp176382.60XLONxHa8bc9WUaM
02/10/202414:57:54GBp82382.60XLONxHa8bc9WUaO
02/10/202414:57:54GBp230382.60XLONxHa8bc9WUaU
02/10/202414:57:53GBp91382.60XLONxHa8bc9WUdA
02/10/202414:57:53GBp117382.60XLONxHa8bc9WUcD
02/10/202414:57:52GBp218382.60XLONxHa8bc9WUWh
02/10/202414:57:52GBp82382.60XLONxHa8bc9WUY6
02/10/202414:57:52GBp92382.60XLONxHa8bc9WUY8
02/10/202414:57:51GBp86382.60XLONxHa8bc9WUYK
02/10/202414:57:51GBp76382.60XLONxHa8bc9WUYM
02/10/202414:57:51GBp92382.60XLONxHa8bc9WUYS
02/10/202414:57:51GBp86382.60XLONxHa8bc9WUYU
02/10/202414:57:51GBp90382.60XLONxHa8bc9WUje
02/10/202414:57:51GBp84382.60XLONxHa8bc9WUjg
02/10/202414:57:51GBp250382.60XLONxHa8bc9WUjo
02/10/202414:57:51GBp250382.60XLONxHa8bc9WUjC
02/10/202414:57:50GBp500382.60XLONxHa8bc9WUhc
02/10/202414:57:50GBp87382.60XLONxHa8bc9WUhe
02/10/202414:57:50GBp229382.60XLONxHa8bc9WUhg
02/10/202414:57:50GBp354382.40XLONxHa8bc9WUhn
02/10/202414:57:50GBp1,422382.80XLONxHa8bc9WUhq
02/10/202414:57:50GBp83382.80XLONxHa8bc9WUhs
02/10/202414:57:50GBp77382.80XLONxHa8bc9WUhu
02/10/202414:57:50GBp224382.60XLONxHa8bc9WUhw
02/10/202414:57:50GBp397382.80XLONxHa8bc9WUh4
02/10/202414:57:50GBp214382.80XLONxHa8bc9WUh6
02/10/202414:57:50GBp176382.80XLONxHa8bc9WUh8
02/10/202414:57:50GBp809382.60XLONxHa8bc9WUhF
02/10/202414:53:15GBp56382.60XLONxHa8bc9WTAg
02/10/202414:53:15GBp28382.60XLONxHa8bc9WTAi
02/10/202414:53:14GBp75382.80XLONxHa8bc9WTA4
02/10/202414:53:14GBp205382.80XLONxHa8bc9WTA6
02/10/202414:53:14GBp777382.40XLONxHa8bc9WTAM
02/10/202414:53:10GBp56383.00XLONxHa8bc9WTNZ
02/10/202414:53:10GBp248383.00XLONxHa8bc9WTNl
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