OSB GROUP PLC                                        

ISIN: GB00BLDRH360

15 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 14 January 2025 it had purchased a total of 308,080 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 purchased190,240117,840-
Highest price paid (per ordinary share)369.20p369.20p-
Lowest price paid (per ordinary share)357.80p358.00p-
Volume weighted average price paid (per ordinary share)364.11p364.04p-
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 370,091,190 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 370,091,190.

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
14/01/202516:27:41GBp69366.80XLONxeaNLu9ln3c
14/01/202516:27:41GBp161366.80XLONxeaNLu9ln3e
14/01/202516:27:41GBp309366.80XLONxeaNLu9ln3g
14/01/202516:27:41GBp74366.80XLONxeaNLu9ln3a
14/01/202516:27:41GBp1,840366.60XLONxeaNLu9ln3m
14/01/202516:27:41GBp611366.80BATExeaNLu9ln3q
14/01/202516:27:41GBp272366.60BATExeaNLu9ln3o
14/01/202516:27:41GBp101367.00XLONxeaNLu9ln3$
14/01/202516:27:41GBp161366.80XLONxeaNLu9ln31
14/01/202516:27:41GBp309366.80XLONxeaNLu9ln33
14/01/202516:27:41GBp557366.80BATExeaNLu9ln3B
14/01/202516:27:41GBp248366.80XLONxeaNLu9ln3N
14/01/202516:27:41GBp470366.80XLONxeaNLu9ln3P
14/01/202516:27:41GBp613366.80BATExeaNLu9ln3V
14/01/202516:27:41GBp102366.80BATExeaNLu9ln2X
14/01/202516:27:41GBp167366.80XLONxeaNLu9ln2l
14/01/202516:27:41GBp635366.80BATExeaNLu9ln2o
14/01/202516:27:41GBp470366.80XLONxeaNLu9ln2n
14/01/202516:27:41GBp301366.80BATExeaNLu9ln2R
14/01/202516:27:41GBp256366.80BATExeaNLu9ln2T
14/01/202516:27:41GBp100366.80XLONxeaNLu9ln2U
14/01/202516:27:41GBp470366.80XLONxeaNLu9lnDW
14/01/202516:27:41GBp52366.80BATExeaNLu9lnDe
14/01/202516:27:41GBp50366.80XLONxeaNLu9lnDo
14/01/202516:27:41GBp727366.80XLONxeaNLu9lnDq
14/01/202516:27:41GBp759366.80BATExeaNLu9lnD4
14/01/202516:27:41GBp147366.80XLONxeaNLu9lnDJ
14/01/202516:27:41GBp807366.80XLONxeaNLu9lnDL
14/01/202516:27:41GBp82366.80XLONxeaNLu9lnDN
14/01/202516:27:41GBp470366.80XLONxeaNLu9lnDP
14/01/202516:27:40GBp36366.80XLONxeaNLu9lnCa
14/01/202516:27:40GBp309366.80XLONxeaNLu9lnCc
14/01/202516:27:40GBp1,488366.80XLONxeaNLu9lnCu
14/01/202516:23:09GBp 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.