OSB GROUP PLC                                        

ISIN: GB00BLDRH360

08 January 2025

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 07 January 2025 it had purchased a total of 158,760 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 purchased158,229531-
Highest price paid (per ordinary share)394.80p390.00p-
Lowest price paid (per ordinary share)388.20p390.00p-
Volume weighted average price paid (per ordinary share)393.06p390.00p-
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 371,626,207 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 371,626,207.

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
07/01/202516:26:06GBp148392.60XLONxeaNK$uEV0m
07/01/202516:26:06GBp34392.60XLONxeaNK$uEV0o
07/01/202516:25:14GBp182392.60XLONxeaNK$uES6F
07/01/202516:24:39GBp30392.40XLONxeaNK$uETZ9
07/01/202516:22:50GBp68392.20XLONxeaNK$uEQ0e
07/01/202516:22:50GBp187392.20XLONxeaNK$uEQ0g
07/01/202516:22:47GBp585392.40XLONxeaNK$uEQ2j
07/01/202516:22:10GBp184392.60XLONxeaNK$uERcU
07/01/202516:22:10GBp226392.60XLONxeaNK$uERXW
07/01/202516:22:09GBp217392.80XLONxeaNK$uERWt
07/01/202516:22:09GBp351392.60XLONxeaNK$uERW0
07/01/202516:22:09GBp597393.00XLONxeaNK$uERW2
07/01/202516:22:09GBp126392.80XLONxeaNK$uERW8
07/01/202516:22:09GBp200392.80XLONxeaNK$uERWA
07/01/202516:22:09GBp200392.80XLONxeaNK$uERWC
07/01/202516:22:09GBp200392.80XLONxeaNK$uERWE
07/01/202516:22:09GBp78392.80XLONxeaNK$uERWG
07/01/202516:20:19GBp479393.00XLONxeaNK$uEOUE
07/01/202516:20:19GBp200393.00XLONxeaNK$uEOUG
07/01/202516:20:19GBp200393.00XLONxeaNK$uEOUI
07/01/202516:20:19GBp200393.00XLONxeaNK$uEOUK
07/01/202516:18:18GBp345393.00XLONxeaNK$uE7jA
07/01/202516:18:18GBp345393.00XLONxeaNK$uE7jC
07/01/202516:17:55GBp624393.40XLONxeaNK$uE76p
07/01/202516:17:55GBp703393.40XLONxeaNK$uE76r
07/01/202516:17:55GBp397393.40XLONxeaNK$uE764
07/01/202516:17:55GBp804393.20XLONxeaNK$uE76D
07/01/202516:15:28GBp241393.40XLONxeaNK$uE5Sf
07/01/202516:15:28GBp1,100393.40XLONxeaNK$uE5Sh
07/01/202516:15:28GBp138393.40XLONxeaNK$uE5Sk
07/01/202516:15:28GBp533393.40XLONxeaNK$uE5Sm
07/01/202516:15:28GBp133393.40XLONxeaNK$uE5So
07/01/202516:14:04GBp602393.40XLONxeaNK$uE3@e
07/01/202516:12:04GBp 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.