OSB GROUP PLC                                        

ISIN: GB00BLDRH360

30 October 2024

LEI number: 213800ZBKL9BHSL2K459

OSB GROUP PLC (the "Company”)

Get the latest news
delivered to your inbox
Sign up for The Manila Times newsletters
By signing up with an email address, I acknowledge that I have read and agree to the Terms of Service and Privacy Policy.

Transaction in Own Shares

The Company announces that on 29 October 2024 it had purchased a total of 297,700 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 purchased178,70082,00037,000
Highest price paid (per ordinary share)375.00p371.40p372.40p
Lowest price paid (per ordinary share)360.60p360.60p360.80p
Volume weighted average price paid (per ordinary share)364.82p364.78p364.96p
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 375,833,909 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 375,833,909.

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
29/10/202416:28:17GBp129361.20CHIXxeaNPld68h7
29/10/202416:27:41GBp411361.20CHIXxeaNPld68Bq
29/10/202416:27:40GBp57361.40XLONxeaNPld68AD
29/10/202416:27:20GBp225361.40XLONxeaNPld68Ri
29/10/202416:27:20GBp96361.40XLONxeaNPld68Rk
29/10/202416:27:20GBp435361.40XLONxeaNPld68Rm
29/10/202416:27:15GBp2,171361.40XLONxeaNPld69bU
29/10/202416:27:15GBp1,223361.40XLONxeaNPld69ao
29/10/202416:27:15GBp666361.40XLONxeaNPld69aq
29/10/202416:27:02GBp98361.20XLONxeaNPld69fP
29/10/202416:27:02GBp435361.20XLONxeaNPld69fR
29/10/202416:27:02GBp798361.20XLONxeaNPld69fT
29/10/202416:26:51GBp300361.20BATExeaNPld69mW
29/10/202416:26:51GBp300361.20BATExeaNPld69mY
29/10/202416:26:51GBp167361.20BATExeaNPld69nU
29/10/202416:26:51GBp300361.20BATExeaNPld69mt
29/10/202416:26:51GBp600361.20BATExeaNPld69mv
29/10/202416:26:51GBp151361.20BATExeaNPld69m$
29/10/202416:26:51GBp339361.20BATExeaNPld69mz
29/10/202416:26:51GBp515361.20BATExeaNPld69mx
29/10/202416:26:01GBp805360.60XLONxeaNPld69Tt
29/10/202416:24:21GBp463360.60XLONxeaNPld7tmQ
29/10/202416:21:01GBp141360.80BATExeaNPld7o56
29/10/202416:21:01GBp12360.80BATExeaNPld7o58
29/10/202416:21:01GBp453360.60XLONxeaNPld7o5F
29/10/202416:21:01GBp411360.60BATExeaNPld7o5H
29/10/202416:20:49GBp221360.80XLONxeaNPld7oK9
29/10/202416:20:47GBp945360.80XLONxeaNPld7oNH
29/10/202416:20:47GBp234360.80BATExeaNPld7oNJ
29/10/202416:20:23GBp101360.80XLONxeaNPld7plR
29/10/202416:20:21GBp1360.80XLONxeaNPld7pkM
29/10/202416:20:13GBp336360.80BATExeaNPld7phM
29/10/202416:20:11GBp1,037360.80XLONxeaNPld7pq$
Advertisement

Home My Library Podcasts Videos Games
This website uses cookies. By continuing to browse the website, you are agreeing to our use of cookies. Read More.