• Transaction in own shares

    Source: Nasdaq GlobeNewswire / 19 Dec 2024 02:00:00   America/New_York

    OSB GROUP PLC                                        
    ISIN: GB00BLDRH360
    19 December 2024

    LEI number: 213800ZBKL9BHSL2K459

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

    The Company announces that on 18 December 2024 it had purchased a total of 84,768 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 purchased84,768--
    Highest price paid (per ordinary share)402.60p--
    Lowest price paid (per ordinary share)387.20p--
    Volume weighted average price paid (per ordinary share)393.82p--

    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 372,793,055 ordinary shares.

    No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 372,793,055.

    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
    18/12/202416:26:20GBp457394.40XLONxeaNHpRNOku
    18/12/202416:26:20GBp821394.20XLONxeaNHpRNOk4
    18/12/202416:26:05GBp53394.40XLONxeaNHpRNO$o
    18/12/202416:26:04GBp204394.40XLONxeaNHpRNO$2
    18/12/202416:26:04GBp186394.60XLONxeaNHpRNO$8
    18/12/202416:26:04GBp66394.60XLONxeaNHpRNO$A
    18/12/202416:26:04GBp73394.60XLONxeaNHpRNO$C
    18/12/202416:26:04GBp550394.60XLONxeaNHpRNO$E
    18/12/202416:26:04GBp161394.60XLONxeaNHpRNO$K
    18/12/202416:26:04GBp189394.60XLONxeaNHpRNO$Q
    18/12/202416:26:04GBp70394.60XLONxeaNHpRNO$S
    18/12/202416:26:04GBp64394.60XLONxeaNHpRNO$U
    18/12/202416:26:04GBp140394.60XLONxeaNHpRNO@a
    18/12/202416:26:04GBp2394.60XLONxeaNHpRNO@W
    18/12/202416:26:04GBp349394.60XLONxeaNHpRNO@Y
    18/12/202416:26:04GBp309394.60XLONxeaNHpRNO@l
    18/12/202416:26:04GBp67394.60XLONxeaNHpRNO@n
    18/12/202416:26:04GBp92394.60XLONxeaNHpRNO@y
    18/12/202416:26:04GBp76394.60XLONxeaNHpRNO@@
    18/12/202416:26:04GBp161394.60XLONxeaNHpRNO@4
    18/12/202416:26:04GBp236394.60XLONxeaNHpRNO@A
    18/12/202416:26:04GBp72394.60XLONxeaNHpRNO@C
    18/12/202416:26:04GBp71394.60XLONxeaNHpRNO@E
    18/12/202416:26:04GBp224394.60XLONxeaNHpRNO@G
    18/12/202416:26:04GBp489394.60XLONxeaNHpRNO@I
    18/12/202416:26:04GBp460394.60XLONxeaNHpRNOva
    18/12/202416:26:04GBp74394.60XLONxeaNHpRNOvc
    18/12/202416:26:04GBp67394.60XLONxeaNHpRNOve
    18/12/202416:26:04GBp287394.60XLONxeaNHpRNOvg
    18/12/202416:26:04GBp141394.60XLONxeaNHpRNOvi
    18/12/202416:26:04GBp540394.60XLONxeaNHpRNOvo
    18/12/202416:25:45GBp170394.00XLONxeaNHpRNOKW
    18/12/202416:25:24GBp22394.00XLONxeaNHpRNOQB
    18/12/202416:25:24GBp10394.00XLONxeaNHpRNOQD
    18/12/202416:25:24GBp42394.00XLONxeaNHpRNOQF
    18/12/202416:25:24GBp80394.00XLONxeaNHpRNOQH
    18/12/202416:25:24GBp359393.80XLONxeaNHpRNOQN
    18/12/202416:25:21GBp186394.00XLONxeaNHpRNPb1
    18/12/202416:22:52GBp170394.00XLONxeaNHpRN7k9
    18/12/202416:22:52GBp238394.00XLONxeaNHpRN7kL
    18/12/202416:22:52GBp14394.00XLONxeaNHpRN7kN
    18/12/202416:22:52GBp57394.00XLONxeaNHpRN7kP
    18/12/202416:22:52GBp230394.00XLONxeaNHpRN7kR
    18/12/202416:20:10GBp17393.80XLONxeaNHpRN5t@
    18/12/202416:20:10GBp804393.80XLONxeaNHpRN5t0
    18/12/202416:20:05GBp275393.80XLONxeaNHpRN5oL
    18/12/202416:19:43GBp42394.20XLONxeaNHpRN5Hj
    18/12/202416:19:42GBp71394.20XLONxeaNHpRN5Jg
    18/12/202416:19:42GBp67394.20XLONxeaNHpRN5Ji
    18/12/202416:19:42GBp484394.20XLONxeaNHpRN5Jk
    18/12/202416:19:42GBp639394.20XLONxeaNHpRN5Jq
    18/12/202416:19:42GBp72394.20XLONxeaNHpRN5Js
    18/12/202416:19:42GBp72394.20XLONxeaNHpRN5Ju
    18/12/202416:19:42GBp33394.20XLONxeaNHpRN5J9
    18/12/202416:19:42GBp400394.20XLONxeaNHpRN5JB
    18/12/202416:19:42GBp400394.20XLONxeaNHpRN5JD
    18/12/202416:19:42GBp67394.20XLONxeaNHpRN5JF
    18/12/202416:19:42GBp489394.20XLONxeaNHpRN5JL
    18/12/202416:19:42GBp489394.20XLONxeaNHpRN5JN
    18/12/202416:19:42GBp148394.20XLONxeaNHpRN5JJ
    18/12/202416:19:42GBp66394.20XLONxeaNHpRN5JH
    18/12/202416:19:42GBp67394.20XLONxeaNHpRN5Ib
    18/12/202416:19:42GBp84394.20XLONxeaNHpRN5Id
    18/12/202416:19:42GBp148394.20XLONxeaNHpRN5If
    18/12/202416:19:42GBp10394.20XLONxeaNHpRN5Ih
    18/12/202416:19:42GBp20394.20XLONxeaNHpRN5Il
    18/12/202416:19:42GBp69394.20XLONxeaNHpRN5In
    18/12/202416:19:42GBp282394.20XLONxeaNHpRN5Ip
    18/12/202416:19:42GBp1,007394.20XLONxeaNHpRN5IX
    18/12/202416:19:42GBp821394.00XLONxeaNHpRN5Is
    18/12/202416:06:03GBp474393.20XLONxeaNHpRN82j
    18/12/202416:06:03GBp359392.80XLONxeaNHpRN82q
    18/12/202416:06:03GBp909393.00XLONxeaNHpRN82s
    18/12/202416:03:26GBp87393.40XLONxeaNHpRGsub
    18/12/202416:03:26GBp87393.40XLONxeaNHpRGsuh
    18/12/202416:03:25GBp90393.40XLONxeaNHpRGsuK
    18/12/202416:03:25GBp90393.40XLONxeaNHpRGsxX
    18/12/202416:03:25GBp90393.40XLONxeaNHpRGsxd
    18/12/202416:03:25GBp90393.40XLONxeaNHpRGsxi
    18/12/202416:03:25GBp87393.40XLONxeaNHpRGsxv
    18/12/202416:03:25GBp87393.40XLONxeaNHpRGsx@
    18/12/202416:03:25GBp87393.40XLONxeaNHpRGsxH
    18/12/202416:03:25GBp87393.40XLONxeaNHpRGsxT
    18/12/202416:03:24GBp16393.40XLONxeaNHpRGswb
    18/12/202416:03:24GBp200393.40XLONxeaNHpRGswd
    18/12/202416:03:24GBp219393.40XLONxeaNHpRGswj
    18/12/202416:03:24GBp77393.40XLONxeaNHpRGswp
    18/12/202416:03:24GBp163393.40XLONxeaNHpRGswr
    18/12/202416:03:24GBp67393.40XLONxeaNHpRGswt
    18/12/202416:03:24GBp253393.40XLONxeaNHpRGswv
    18/12/202416:03:24GBp87393.40XLONxeaNHpRGsw$
    18/12/202416:03:24GBp276393.40XLONxeaNHpRGswV
    18/12/202416:03:24GBp78393.40XLONxeaNHpRGs5b
    18/12/202416:03:24GBp71393.40XLONxeaNHpRGs5d
    18/12/202416:03:24GBp212393.40XLONxeaNHpRGs5X
    18/12/202416:03:24GBp223393.40XLONxeaNHpRGs5Z
    18/12/202416:03:24GBp350393.40XLONxeaNHpRGs5j
    18/12/202416:03:24GBp127393.40XLONxeaNHpRGs5l
    18/12/202416:03:24GBp68393.40XLONxeaNHpRGs5n
    18/12/202416:03:24GBp64393.40XLONxeaNHpRGs5p
    18/12/202416:03:24GBp98393.40XLONxeaNHpRGs50
    18/12/202416:03:24GBp223393.40XLONxeaNHpRGs52
    18/12/202416:03:24GBp70393.40XLONxeaNHpRGs54
    18/12/202416:03:24GBp71393.40XLONxeaNHpRGs56
    18/12/202416:03:24GBp75393.40XLONxeaNHpRGs5E
    18/12/202416:03:24GBp71393.40XLONxeaNHpRGs5G
    18/12/202416:03:24GBp131393.40XLONxeaNHpRGs5C
    18/12/202416:03:24GBp131393.40XLONxeaNHpRGs5M
    18/12/202416:03:24GBp69393.40XLONxeaNHpRGs5Q
    18/12/202416:03:24GBp77393.40XLONxeaNHpRGs5O
    18/12/202416:03:24GBp115393.40XLONxeaNHpRGs4W
    18/12/202416:03:24GBp223393.40XLONxeaNHpRGs4Y
    18/12/202416:03:24GBp69393.40XLONxeaNHpRGs4a
    18/12/202416:03:24GBp69393.40XLONxeaNHpRGs4c
    18/12/202416:03:23GBp143393.40XLONxeaNHpRGs4i
    18/12/202416:03:23GBp75393.40XLONxeaNHpRGs4k
    18/12/202416:03:23GBp70393.40XLONxeaNHpRGs4m
    18/12/202416:03:23GBp159393.40XLONxeaNHpRGs4s
    18/12/202416:03:23GBp78393.40XLONxeaNHpRGs4u
    18/12/202416:03:23GBp68393.40XLONxeaNHpRGs4w
    18/12/202416:03:23GBp326393.40XLONxeaNHpRGs40
    18/12/202416:03:23GBp463393.40XLONxeaNHpRGs7z
    18/12/202416:03:23GBp245393.40XLONxeaNHpRGs7D
    18/12/202416:03:23GBp200393.40XLONxeaNHpRGs7S
    18/12/202416:03:23GBp410393.40XLONxeaNHpRGs6a
    18/12/202416:03:22GBp288393.40XLONxeaNHpRGs61
    18/12/202416:03:22GBp243393.40XLONxeaNHpRGs67
    18/12/202416:03:22GBp290393.40XLONxeaNHpRGs6J
    18/12/202416:03:22GBp288393.40XLONxeaNHpRGs6S
    18/12/202416:03:22GBp281393.40XLONxeaNHpRGs1Y
    18/12/202416:03:22GBp463393.40XLONxeaNHpRGs1h
    18/12/202416:03:22GBp68393.40XLONxeaNHpRGs1y
    18/12/202416:03:22GBp124393.40XLONxeaNHpRGs1s
    18/12/202416:03:22GBp223393.40XLONxeaNHpRGs1u
    18/12/202416:03:22GBp78393.40XLONxeaNHpRGs1w
    18/12/202416:03:22GBp400393.40XLONxeaNHpRGs16
    18/12/202416:03:22GBp223393.40XLONxeaNHpRGs18
    18/12/202416:03:22GBp68393.40XLONxeaNHpRGs1A
    18/12/202416:03:22GBp75393.40XLONxeaNHpRGs1C
    18/12/202416:03:22GBp107393.40XLONxeaNHpRGs1L
    18/12/202416:03:22GBp38393.40XLONxeaNHpRGs1N
    18/12/202416:03:21GBp132393.40XLONxeaNHpRGs0E
    18/12/202416:03:21GBp81393.40XLONxeaNHpRGs0G
    18/12/202416:03:21GBp223393.40XLONxeaNHpRGs0I
    18/12/202416:03:21GBp3393.40XLONxeaNHpRGs0K
    18/12/202416:03:21GBp74393.40XLONxeaNHpRGs0V
    18/12/202416:03:21GBp75393.40XLONxeaNHpRGs3X
    18/12/202416:03:21GBp39393.40XLONxeaNHpRGs3d
    18/12/202416:03:21GBp74393.40XLONxeaNHpRGs3f
    18/12/202416:03:21GBp64393.40XLONxeaNHpRGs3h
    18/12/202416:03:21GBp200393.40XLONxeaNHpRGs3s
    18/12/202416:03:21GBp200393.40XLONxeaNHpRGs3u
    18/12/202416:03:21GBp400393.40XLONxeaNHpRGs3y
    18/12/202416:03:21GBp200393.40XLONxeaNHpRGs3w
    18/12/202416:03:20GBp72393.40XLONxeaNHpRGs3V
    18/12/202416:03:20GBp70393.40XLONxeaNHpRGs2X
    18/12/202416:03:20GBp390393.40XLONxeaNHpRGs2d
    18/12/202416:03:20GBp70393.40XLONxeaNHpRGs2f
    18/12/202416:03:20GBp75393.40XLONxeaNHpRGs2L
    18/12/202416:03:20GBp550393.40XLONxeaNHpRGs2M
    18/12/202416:03:20GBp69393.40XLONxeaNHpRGs2O
    18/12/202416:03:20GBp1,194393.40XLONxeaNHpRGsDX
    18/12/202416:03:20GBp140393.40XLONxeaNHpRGsDb
    18/12/202416:03:20GBp11393.40XLONxeaNHpRGsDd
    18/12/202416:03:20GBp42393.40XLONxeaNHpRGsDh
    18/12/202416:03:20GBp20393.20XLONxeaNHpRGsDk
    18/12/202416:03:20GBp801393.20XLONxeaNHpRGsDm
    18/12/202416:02:40GBp821393.40XLONxeaNHpRGtkc
    18/12/202416:01:39GBp103393.40XLONxeaNHpRGtR2
    18/12/202415:55:15GBp51393.40XLONxeaNHpRGnFJ
    18/12/202415:55:10GBp927393.40XLONxeaNHpRGn8@
    18/12/202415:55:03GBp36393.40XLONxeaNHpRGnTS
    18/12/202415:54:42GBp821393.40XLONxeaNHpRG@kc
    18/12/202415:52:58GBp216393.40XLONxeaNHpRG$TB
    18/12/202415:52:56GBp50393.80XLONxeaNHpRG$SJ
    18/12/202415:52:56GBp10393.80XLONxeaNHpRG$SL
    18/12/202415:52:56GBp159393.80XLONxeaNHpRG$SN
    18/12/202415:52:56GBp359393.60XLONxeaNHpRG$SQ
    18/12/202415:52:50GBp186393.80XLONxeaNHpRG$Qc
    18/12/202415:52:50GBp821393.80XLONxeaNHpRG$Qj
    18/12/202415:51:13GBp393393.80XLONxeaNHpRGz45
    18/12/202415:31:14GBp304393.80XLONxeaNHpRGiQW
    18/12/202415:30:20GBp407393.80XLONxeaNHpRGj2K
    18/12/202415:26:27GBp333394.20XLONxeaNHpRGegF
    18/12/202415:26:27GBp1394.20XLONxeaNHpRGegR
    18/12/202415:26:27GBp140394.20XLONxeaNHpRGegT
    18/12/202415:26:27GBp821394.00XLONxeaNHpRGerW
    18/12/202415:25:12GBp271393.40XLONxeaNHpRGfjn
    18/12/202415:25:12GBp359393.60XLONxeaNHpRGfjt
    18/12/202415:25:07GBp821393.80XLONxeaNHpRGff4
    18/12/202415:21:14GBp300393.60XLONxeaNHpRGKhl
    18/12/202415:21:14GBp499393.80XLONxeaNHpRGKhn
    18/12/202415:21:13GBp24394.00XLONxeaNHpRGKh4
    18/12/202415:21:13GBp15394.00XLONxeaNHpRGKh6
    18/12/202415:18:28GBp294393.40XLONxeaNHpRGI6G
    18/12/202415:18:28GBp299393.60XLONxeaNHpRGI6I
    18/12/202415:18:23GBp200393.80XLONxeaNHpRGI2j
    18/12/202415:18:23GBp481393.80XLONxeaNHpRGI2l
    18/12/202415:18:23GBp1,553394.00XLONxeaNHpRGI2p
    18/12/202415:15:49GBp34394.40XLONxeaNHpRGHa6
    18/12/202415:15:49GBp150394.40XLONxeaNHpRGHa8
    18/12/202415:13:33GBp66394.20XLONxeaNHpRGUBi
    18/12/202415:13:33GBp162394.20XLONxeaNHpRGUBk
    18/12/202415:13:33GBp330394.40XLONxeaNHpRGUBo
    18/12/202415:11:44GBp349393.80XLONxeaNHpRGVOp
    18/12/202415:09:32GBp165393.60XLONxeaNHpRGTKq
    18/12/202415:09:13GBp6393.80XLONxeaNHpRGTTQ
    18/12/202415:09:13GBp70393.80XLONxeaNHpRGTTS
    18/12/202415:09:13GBp68393.80XLONxeaNHpRGTTU
    18/12/202415:09:13GBp350393.80XLONxeaNHpRGTSa
    18/12/202415:09:13GBp38393.80XLONxeaNHpRGTSg
    18/12/202415:09:13GBp122393.80XLONxeaNHpRGTSi
    18/12/202415:03:18GBp339393.00XLONxeaNHpRG7qY
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    18/12/202414:58:26GBp362393.00XLONxeaNHpRG3pK
    18/12/202414:54:37GBp184392.00XLONxeaNHpRGE@D
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    18/12/202413:53:33GBp182394.60XLONxeaNHpRHTUZ
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    18/12/202408:01:11GBp415402.60XLONxeaNHpRCv$9

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