OSB GROUP PLC                                        

ISIN: GB00BLDRH360

27 December 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 24 December 2024 it had purchased a total of 100,119 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 purchased100,119--
Highest price paid (per ordinary share)397.00p--
Lowest price paid (per ordinary share)393.40p--
Volume weighted average price paid (per ordinary share)396.26p--
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 372,257,383 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 372,257,383.

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
24/12/202412:27:20GBp63394.40XLONxeaNIsN4US2
24/12/202412:27:20GBp68394.40XLONxeaNIsN4US4
24/12/202412:27:20GBp139394.40XLONxeaNIsN4US6
24/12/202412:26:47GBp577393.60XLONxeaNIsN4UQY
24/12/202412:26:21GBp201393.40XLONxeaNIsN4VdK
24/12/202412:24:21GBp577393.60XLONxeaNIsN4VnK
24/12/202412:23:53GBp201393.60XLONxeaNIsN4Vy3
24/12/202412:23:25GBp35393.60XLONxeaNIsN4Vu@
24/12/202412:22:35GBp221393.60XLONxeaNIsN4V3F
24/12/202412:20:16GBp59393.80XLONxeaNIsN4VOC
24/12/202412:20:16GBp101393.80XLONxeaNIsN4VOE
24/12/202412:20:16GBp348393.80XLONxeaNIsN4VOG
24/12/202412:19:56GBp130394.00XLONxeaNIsN4SbS
24/12/202412:19:43GBp348394.00XLONxeaNIsN4Sd8
24/12/202412:19:43GBp577394.20XLONxeaNIsN4SdI
24/12/202412:16:32GBp190394.40XLONxeaNIsN4SvQ
24/12/202412:16:09GBp62394.40XLONxeaNIsN4SxA
24/12/202412:16:09GBp129394.60XLONxeaNIsN4SxC
24/12/202412:16:09GBp200394.60XLONxeaNIsN4SxE
24/12/202412:16:09GBp122394.60XLONxeaNIsN4SxG
24/12/202412:16:09GBp113394.60XLONxeaNIsN4SxI
24/12/202412:16:09GBp2394.60XLONxeaNIsN4SxO
24/12/202412:16:09GBp122394.60XLONxeaNIsN4SxQ
24/12/202412:16:09GBp35394.80XLONxeaNIsN4Swa
24/12/202412:16:09GBp315394.80XLONxeaNIsN4SwW
24/12/202412:16:09GBp15394.80XLONxeaNIsN4SwY
24/12/202412:16:08GBp130394.60XLONxeaNIsN4Sw@
24/12/202412:16:08GBp577394.60XLONxeaNIsN4Sw5
24/12/202412:15:45GBp314394.60XLONxeaNIsN4S1L
24/12/202412:11:42GBp311395.00XLONxeaNIsN4Tcp
24/12/202412:11:42GBp57395.00XLONxeaNIsN4Tcr
24/12/202412:11:42GBp484395.00XLONxeaNIsN4Tc@
24/12/202412:11:42GBp577394.80XLONxeaNIsN4Tc5
24/12/202412:03:01GBp 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.