• Transaction in own shares

    Source: Nasdaq GlobeNewswire / 27 Jan 2025 01:00:00   America/Chicago

    OSB GROUP PLC                                        
    ISIN: GB00BLDRH360
    27 January 2025

    LEI number: 213800ZBKL9BHSL2K459

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

    The Company announces that on 24 January 2025 it had purchased a total of 14,913 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 purchased14,913--
    Highest price paid (per ordinary share)395.40p--
    Lowest price paid (per ordinary share)390.60p--
    Volume weighted average price paid (per ordinary share)392.91p--

    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 370,022,638 ordinary shares.

    No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 370,022,638.

    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
    24/01/202516:21:43GBp348391.20XLONxeaNM6tBwVM
    24/01/202516:20:02GBp20391.20XLONxeaNM6tBuUD
    24/01/202516:20:02GBp95391.20XLONxeaNM6tBuUG
    24/01/202516:17:59GBp368391.20XLONxeaNM6tBdpa
    24/01/202516:12:55GBp402391.00XLONxeaNM6tBWmQ
    24/01/202516:02:52GBp245391.00XLONxeaNM6tBMFf
    24/01/202515:59:43GBp227390.60XLONxeaNM6tBLv7
    24/01/202515:55:02GBp305391.80XLONxeaNM6tBHxH
    24/01/202515:55:02GBp440392.00XLONxeaNM6tBHxN
    24/01/202515:40:48GBp167391.20XLONxeaNM6tB0il
    24/01/202515:40:13GBp242391.00XLONxeaNM6tB0St
    24/01/202515:40:13GBp516391.00XLONxeaNM6tB0SG
    24/01/202515:20:20GBp189390.80XLONxeaNM6t4wnk
    24/01/202515:20:20GBp223391.00XLONxeaNM6t4wnI
    24/01/202515:11:51GBp300391.00XLONxeaNM6t4Z@v
    24/01/202515:06:24GBp257391.40XLONxeaNM6t4jKP
    24/01/202515:01:25GBp202392.00XLONxeaNM6t4NDZ
    24/01/202514:57:53GBp213392.40XLONxeaNM6t4GZv
    24/01/202514:57:53GBp20392.40XLONxeaNM6t4GZx
    24/01/202514:52:04GBp296392.60XLONxeaNM6t4QvO
    24/01/202514:46:48GBp136392.40XLONxeaNM6t447X
    24/01/202514:46:48GBp136392.40XLONxeaNM6t447Z
    24/01/202514:46:10GBp422392.40XLONxeaNM6t45ZH
    24/01/202514:39:15GBp349392.40XLONxeaNM6t4D1e
    24/01/202514:27:22GBp202392.20XLONxeaNM6t5$X4
    24/01/202514:20:28GBp249392.40XLONxeaNM6t5uEo
    24/01/202514:11:06GBp200392.80XLONxeaNM6t5Z0l
    24/01/202514:04:39GBp327393.60XLONxeaNM6t5iqf
    24/01/202513:53:00GBp240393.80XLONxeaNM6t5L0R
    24/01/202513:41:24GBp171394.00XLONxeaNM6t5QT1
    24/01/202513:41:24GBp245394.20XLONxeaNM6t5QT3
    24/01/202513:35:00GBp287394.20XLONxeaNM6t54uv
    24/01/202513:18:21GBp217394.40XLONxeaNM6t59i7
    24/01/202512:59:42GBp270394.40XLONxeaNM6t6zhS
    24/01/202512:43:21GBp214394.60XLONxeaNM6t6Z54
    24/01/202512:43:21GBp242394.40XLONxeaNM6t6Z5C
    24/01/202512:43:21GBp14394.40XLONxeaNM6t6Z5E
    24/01/202512:29:50GBp289394.40XLONxeaNM6t6ewJ
    24/01/202512:29:50GBp195394.60XLONxeaNM6t6ewL
    24/01/202512:20:34GBp195394.40XLONxeaNM6t6JZn
    24/01/202511:42:41GBp226394.20XLONxeaNM6t69Cr
    24/01/202511:32:26GBp226395.00XLONxeaNM6t7mxK
    24/01/202511:32:26GBp326395.20XLONxeaNM6t7mxM
    24/01/202510:59:37GBp183394.80XLONxeaNM6t7eoZ
    24/01/202510:51:27GBp244395.20XLONxeaNM6t7IKI
    24/01/202510:48:41GBp289395.40XLONxeaNM6t7Hjc
    24/01/202510:19:55GBp210393.00XLONxeaNM6t0@G4
    24/01/202510:19:28GBp303393.20XLONxeaNM6t0$pq
    24/01/202509:56:47GBp16393.40XLONxeaNM6t0f81
    24/01/202509:56:47GBp5393.40XLONxeaNM6t0f83
    24/01/202509:56:47GBp65393.40XLONxeaNM6t0f85
    24/01/202509:56:47GBp96393.60XLONxeaNM6t0f87
    24/01/202509:56:47GBp104393.60XLONxeaNM6t0f89
    24/01/202509:56:47GBp8393.60XLONxeaNM6t0f8B
    24/01/202509:56:47GBp13393.60XLONxeaNM6t0f8D
    24/01/202509:36:31GBp214392.80XLONxeaNM6t0P0g
    24/01/202509:26:25GBp18392.00XLONxeaNM6t01Ur
    24/01/202509:26:25GBp333392.20XLONxeaNM6t01Uw
    24/01/202509:09:55GBp163393.00XLONxeaNM6t1pBv
    24/01/202509:03:24GBp283393.80XLONxeaNM6t1zky
    24/01/202508:49:52GBp231394.00XLONxeaNM6t1Z4K
    24/01/202508:49:51GBp287394.20XLONxeaNM6t1Z68
    24/01/202508:25:58GBp172392.40XLONxeaNM6t1GLF
    24/01/202508:25:54GBp211392.60XLONxeaNM6t1GGk
    24/01/202508:25:54GBp2392.60XLONxeaNM6t1GGm
    24/01/202508:25:54GBp1392.60XLONxeaNM6t1GJv
    24/01/202508:18:33GBp14393.60XLONxeaNM6t1Qlj
    24/01/202508:18:30GBp159393.60XLONxeaNM6t1QfD
    24/01/202508:18:30GBp251393.60XLONxeaNM6t1QfE
    24/01/202508:18:30GBp240393.80XLONxeaNM6t1QfN
    24/01/202508:18:30GBp345394.00XLONxeaNM6t1QfP

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