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OSB GRP. ORD 1P
OSB GRP. ORD 1P
- GBX (-)
- 15 min delayed data - London Stock Exchange
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Type: Stocks
Ticker: OSB
ISIN: GB00BLDRH360

Transaction in own shares

  • 65

OSB GROUP PLC                                        
ISIN: GB00BLDRH360
30 December 2024

LEI number: 213800ZBKL9BHSL2K459

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

The Company announces that on 27 December 2024 it had purchased a total of 111,591 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 purchased111,591--
Highest price paid (per ordinary share)396.20p--
Lowest price paid (per ordinary share)392.60p--
Volume weighted average price paid (per ordinary share)394.72p--

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 372,145,792 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 372,145,792.

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
27/12/202416:26:35GBp303395.20XLONxeaNIhr5RBF
27/12/202416:26:35GBp397395.40XLONxeaNIhr5RBH
27/12/202416:23:19GBp56395.40XLONxeaNIhr56jr
27/12/202416:23:19GBp60395.40XLONxeaNIhr56jt
27/12/202416:21:53GBp451394.80XLONxeaNIhr57dI
27/12/202416:21:53GBp558394.80XLONxeaNIhr57dK
27/12/202416:21:53GBp15394.80XLONxeaNIhr57dM
27/12/202416:21:53GBp16394.80XLONxeaNIhr57dO
27/12/202416:21:53GBp513394.80XLONxeaNIhr57dQ
27/12/202416:21:53GBp51394.80XLONxeaNIhr57dS
27/12/202416:21:53GBp50394.80XLONxeaNIhr57dU
27/12/202416:21:53GBp118394.80XLONxeaNIhr57cW
27/12/202416:21:37GBp600394.60XLONxeaNIhr57iL
27/12/202416:21:00GBp82394.60XLONxeaNIhr576j
27/12/202416:21:00GBp821394.40XLONxeaNIhr576m
27/12/202416:20:35GBp821394.60XLONxeaNIhr57GN
27/12/202416:20:25GBp639394.80XLONxeaNIhr57UA
27/12/202416:20:25GBp405394.80XLONxeaNIhr57UC
27/12/202416:20:25GBp24394.80XLONxeaNIhr57UE
27/12/202416:20:19GBp123395.00XLONxeaNIhr54bt
27/12/202416:20:19GBp250395.00XLONxeaNIhr54bv
27/12/202416:20:19GBp49395.00XLONxeaNIhr54bx
27/12/202416:20:19GBp426395.00XLONxeaNIhr54bz
27/12/202416:20:18GBp174395.00XLONxeaNIhr54b3
27/12/202416:20:18GBp76395.00XLONxeaNIhr54b5
27/12/202416:20:18GBp214395.00XLONxeaNIhr54bJ
27/12/202416:20:18GBp600395.00XLONxeaNIhr54bL
27/12/202416:20:18GBp58395.00XLONxeaNIhr54bN
27/12/202416:20:18GBp420395.00XLONxeaNIhr54bP
27/12/202416:20:18GBp275395.00XLONxeaNIhr54bR
27/12/202416:20:18GBp125395.00XLONxeaNIhr54bT
27/12/202416:20:18GBp93395.00XLONxeaNIhr54ab
27/12/202416:20:18GBp475395.00XLONxeaNIhr54aZ
27/12/202416:20:18GBp916394.80XLONxeaNIhr54ae
27/12/202416:20:03GBp107395.00XLONxeaNIhr54e1
27/12/202416:20:03GBp134395.00XLONxeaNIhr54eD
27/12/202416:20:03GBp89395.00XLONxeaNIhr54eF
27/12/202416:20:03GBp276395.00XLONxeaNIhr54eH
27/12/202416:20:03GBp821395.00XLONxeaNIhr54eM
27/12/202416:14:11GBp524395.00XLONxeaNIhr50YU
27/12/202416:14:04GBp123395.20XLONxeaNIhr50hS
27/12/202416:14:04GBp117395.20XLONxeaNIhr50gk
27/12/202416:14:04GBp1,100395.20XLONxeaNIhr50gm
27/12/202416:14:04GBp836395.20XLONxeaNIhr50gs
27/12/202416:01:58GBp801395.20XLONxeaNIhr5Bxy
27/12/202415:51:02GBp150395.40XLONxeaNIhr6pYQ
27/12/202415:51:02GBp56395.40XLONxeaNIhr6pYM
27/12/202415:51:02GBp167395.40XLONxeaNIhr6pYO
27/12/202415:45:08GBp309394.80XLONxeaNIhr6@V9
27/12/202415:45:08GBp666395.00XLONxeaNIhr6@VB
27/12/202415:45:00GBp539395.20XLONxeaNIhr6$YW
27/12/202415:45:00GBp394395.40XLONxeaNIhr6$YY
27/12/202415:45:00GBp500395.40XLONxeaNIhr6$Ya
27/12/202415:45:00GBp250395.40XLONxeaNIhr6$Yc
27/12/202415:43:10GBp276395.60XLONxeaNIhr6yrb
27/12/202415:42:11GBp153395.80XLONxeaNIhr6yB7
27/12/202415:42:11GBp303395.80XLONxeaNIhr6yB9
27/12/202415:41:22GBp544395.20XLONxeaNIhr6zgb
27/12/202415:41:22GBp34395.20XLONxeaNIhr6zgZ
27/12/202415:41:22GBp161395.20XLONxeaNIhr6zgh
27/12/202415:41:22GBp57395.20XLONxeaNIhr6zgj
27/12/202415:41:22GBp108395.20XLONxeaNIhr6zgl
27/12/202415:35:55GBp143393.20XLONxeaNIhr6uy1
27/12/202415:34:14GBp354393.20XLONxeaNIhr6v$V
27/12/202415:34:14GBp307393.40XLONxeaNIhr6v@Z
27/12/202415:33:31GBp186393.40XLONxeaNIhr6vPy
27/12/202415:30:52GBp202393.20XLONxeaNIhr6d0A
27/12/202415:30:48GBp1,133393.80XLONxeaNIhr6d2S
27/12/202415:30:48GBp289393.40XLONxeaNIhr6dDW
27/12/202415:30:48GBp481393.60XLONxeaNIhr6dDY
27/12/202415:30:06GBp267393.80XLONxeaNIhr6ajv
27/12/202415:30:06GBp281393.80XLONxeaNIhr6aj@
27/12/202415:30:06GBp644394.00XLONxeaNIhr6aj0
27/12/202415:26:27GBp203394.20XLONxeaNIhr6YzJ
27/12/202415:26:27GBp51394.20XLONxeaNIhr6YzL
27/12/202415:26:27GBp55394.20XLONxeaNIhr6YzN
27/12/202415:26:27GBp83394.20XLONxeaNIhr6YzP
27/12/202415:25:28GBp34394.20XLONxeaNIhr6ZYO
27/12/202415:25:28GBp167394.20XLONxeaNIhr6ZYQ
27/12/202415:25:28GBp203394.20XLONxeaNIhr6ZYS
27/12/202415:25:28GBp146394.20XLONxeaNIhr6ZYU
27/12/202415:23:21GBp160394.20XLONxeaNIhr6Wua
27/12/202415:23:21GBp523394.20XLONxeaNIhr6Wuc
27/12/202415:23:15GBp185394.20XLONxeaNIhr6W72
27/12/202415:23:15GBp77394.20XLONxeaNIhr6W74
27/12/202415:18:34GBp700393.40XLONxeaNIhr6lRh
27/12/202415:18:34GBp198393.40XLONxeaNIhr6lRj
27/12/202415:18:27GBp831393.60XLONxeaNIhr6icy
27/12/202415:16:37GBp120393.60XLONxeaNIhr6j8w
27/12/202415:16:37GBp117393.60XLONxeaNIhr6j8y
27/12/202415:12:22GBp453392.60XLONxeaNIhr6e4E
27/12/202415:12:19GBp154393.40XLONxeaNIhr6e64
27/12/202415:12:16GBp258393.60XLONxeaNIhr6e3p
27/12/202415:12:15GBp959394.00XLONxeaNIhr6eDL
27/12/202415:12:14GBp7,054394.00XLONxeaNIhr6eCh
27/12/202415:12:14GBp250394.00XLONxeaNIhr6eCj
27/12/202415:12:14GBp750394.00XLONxeaNIhr6eCl
27/12/202415:12:14GBp1,500394.00XLONxeaNIhr6eCn
27/12/202415:12:14GBp33394.00XLONxeaNIhr6eCp
27/12/202415:12:14GBp192394.00XLONxeaNIhr6eCr
27/12/202415:12:14GBp86394.00XLONxeaNIhr6eCt
27/12/202415:12:14GBp168394.00XLONxeaNIhr6eCv
27/12/202415:12:14GBp1,100394.00XLONxeaNIhr6eCx
27/12/202415:12:14GBp60394.00XLONxeaNIhr6eCz
27/12/202415:12:14GBp592393.80XLONxeaNIhr6eC5
27/12/202415:11:42GBp586394.00XLONxeaNIhr6fXw
27/12/202415:11:42GBp586394.00XLONxeaNIhr6fX4
27/12/202415:05:01GBp63394.00XLONxeaNIhr6L4w
27/12/202415:05:01GBp1,100394.00XLONxeaNIhr6L4y
27/12/202415:05:01GBp591394.00XLONxeaNIhr6L43
27/12/202415:01:45GBp597394.00XLONxeaNIhr6JVM
27/12/202415:01:45GBp386394.00XLONxeaNIhr6JVS
27/12/202415:01:32GBp578394.20XLONxeaNIhr6Gkv
27/12/202415:01:13GBp151394.60XLONxeaNIhr6GzL
27/12/202415:01:13GBp65394.60XLONxeaNIhr6GzN
27/12/202415:01:13GBp288394.60XLONxeaNIhr6Gyb
27/12/202415:00:43GBp52394.60XLONxeaNIhr6GG1
27/12/202415:00:38GBp202394.60XLONxeaNIhr6GSt
27/12/202415:00:38GBp127394.60XLONxeaNIhr6GSv
27/12/202415:00:38GBp10394.60XLONxeaNIhr6GSx
27/12/202415:00:38GBp172394.60XLONxeaNIhr6GSS
27/12/202415:00:38GBp165394.60XLONxeaNIhr6GVm
27/12/202415:00:38GBp535394.40XLONxeaNIhr6GVv
27/12/202414:48:50GBp133394.60XLONxeaNIhr6O7@
27/12/202414:48:50GBp413394.60XLONxeaNIhr6O70
27/12/202414:48:50GBp239394.40XLONxeaNIhr6O7y
27/12/202414:48:07GBp517394.40XLONxeaNIhr6PbG
27/12/202414:48:06GBp47395.00XLONxeaNIhr6Pcc
27/12/202414:48:06GBp55395.00XLONxeaNIhr6Pce
27/12/202414:48:06GBp141395.00XLONxeaNIhr6Pcg
27/12/202414:48:06GBp174395.00XLONxeaNIhr6Pcx
27/12/202414:48:06GBp600395.00XLONxeaNIhr6Pcz
27/12/202414:48:06GBp60395.00XLONxeaNIhr6Pc$
27/12/202414:48:03GBp53395.00XLONxeaNIhr6Pjh
27/12/202414:48:03GBp56395.00XLONxeaNIhr6Pjj
27/12/202414:48:02GBp55395.00XLONxeaNIhr6Pim
27/12/202414:48:02GBp110395.00XLONxeaNIhr6Pio
27/12/202414:48:02GBp205395.00XLONxeaNIhr6Pix
27/12/202414:48:02GBp56395.00XLONxeaNIhr6Piz
27/12/202414:48:01GBp56395.00XLONxeaNIhr6Pl6
27/12/202414:48:00GBp142395.00XLONxeaNIhr6Pfb
27/12/202414:48:00GBp51395.00XLONxeaNIhr6PfX
27/12/202414:48:00GBp51395.00XLONxeaNIhr6PfZ
27/12/202414:48:00GBp100395.00XLONxeaNIhr6PfD
27/12/202414:48:00GBp174395.00XLONxeaNIhr6PfB
27/12/202414:47:59GBp187395.00XLONxeaNIhr6Pgv
27/12/202414:47:59GBp262395.00XLONxeaNIhr6Pg7
27/12/202414:47:58GBp271395.00XLONxeaNIhr6PgH
27/12/202414:47:58GBp285395.00XLONxeaNIhr6PgV
27/12/202414:47:58GBp267395.00XLONxeaNIhr6Prf
27/12/202414:47:58GBp103395.00XLONxeaNIhr6Prl
27/12/202414:47:58GBp164395.00XLONxeaNIhr6Prn
27/12/202414:47:58GBp267395.00XLONxeaNIhr6Prt
27/12/202414:03:51GBp437393.50XLONxeaNIhr7yBl
27/12/202413:56:24GBp129394.40XLONxeaNIhr7uwS
27/12/202413:56:24GBp398394.60XLONxeaNIhr7uwU
27/12/202413:56:16GBp785394.80XLONxeaNIhr7u4N
27/12/202413:56:15GBp206395.00XLONxeaNIhr7u7c
27/12/202413:56:15GBp139395.00XLONxeaNIhr7u7N
27/12/202413:56:14GBp7,044395.00XLONxeaNIhr7u6f
27/12/202413:56:14GBp1,726395.00XLONxeaNIhr7u6h
27/12/202413:56:14GBp500395.00XLONxeaNIhr7u6j
27/12/202413:56:14GBp189395.00XLONxeaNIhr7u6l
27/12/202413:56:14GBp250395.00XLONxeaNIhr7u6p
27/12/202413:56:14GBp500395.00XLONxeaNIhr7u6r
27/12/202413:56:14GBp750395.00XLONxeaNIhr7u6t
27/12/202413:56:14GBp750395.00XLONxeaNIhr7u6v
27/12/202413:56:14GBp500395.00XLONxeaNIhr7u6x
27/12/202413:45:38GBp432394.80XLONxeaNIhr7bTf
27/12/202413:45:02GBp250395.00XLONxeaNIhr7Ye0
27/12/202413:45:02GBp250395.00XLONxeaNIhr7Ye2
27/12/202413:45:02GBp250395.00XLONxeaNIhr7Ye6
27/12/202413:45:02GBp250395.00XLONxeaNIhr7Ye8
27/12/202413:45:02GBp250395.00XLONxeaNIhr7YeA
27/12/202413:45:02GBp61394.80XLONxeaNIhr7YeJ
27/12/202413:45:02GBp439394.80XLONxeaNIhr7YeL
27/12/202413:35:36GBp342395.00XLONxeaNIhr7lbp
27/12/202413:35:36GBp90395.20XLONxeaNIhr7lbr
27/12/202413:35:36GBp250395.20XLONxeaNIhr7lbt
27/12/202413:35:33GBp368395.30XLONxeaNIhr7lWo
27/12/202413:35:27GBp489395.40XLONxeaNIhr7lYs
27/12/202413:16:20GBp389395.60XLONxeaNIhr7NVn
27/12/202413:07:41GBp12395.20XLONxeaNIhr7Gfp
27/12/202413:07:41GBp250395.20XLONxeaNIhr7Gfr
27/12/202413:07:41GBp24395.20XLONxeaNIhr7Gft
27/12/202413:07:41GBp202395.20XLONxeaNIhr7Gfv
27/12/202413:07:41GBp180395.20XLONxeaNIhr7Gfx
27/12/202413:07:41GBp211395.00XLONxeaNIhr7Gf4
27/12/202413:07:41GBp119395.00XLONxeaNIhr7Gf6
27/12/202413:00:32GBp44395.00XLONxeaNIhr7V$t
27/12/202412:55:59GBp291394.60XLONxeaNIhr7Ts5
27/12/202412:55:59GBp53394.60XLONxeaNIhr7Ts7
27/12/202412:55:59GBp53394.60XLONxeaNIhr7Ts9
27/12/202412:55:59GBp145394.60XLONxeaNIhr7TsH
27/12/202412:55:59GBp50394.60XLONxeaNIhr7TsJ
27/12/202412:55:59GBp53394.60XLONxeaNIhr7TsL
27/12/202412:55:59GBp55394.60XLONxeaNIhr7TsR
27/12/202412:55:59GBp59394.60XLONxeaNIhr7TsT
27/12/202412:55:59GBp609394.60XLONxeaNIhr7TsV
27/12/202412:55:59GBp182394.60XLONxeaNIhr7Tnd
27/12/202412:55:59GBp579394.60XLONxeaNIhr7Tnf
27/12/202412:55:59GBp468394.60XLONxeaNIhr7Tnh
27/12/202412:55:59GBp565394.60XLONxeaNIhr7Tnj
27/12/202412:55:59GBp74394.40XLONxeaNIhr7Tnp
27/12/202412:55:55GBp38394.40XLONxeaNIhr7TpC
27/12/202412:55:55GBp309394.40XLONxeaNIhr7TpE
27/12/202412:55:55GBp552394.40XLONxeaNIhr7TpG
27/12/202412:55:54GBp57394.40XLONxeaNIhr7ToY
27/12/202412:55:54GBp117394.40XLONxeaNIhr7Tod
27/12/202412:55:54GBp330394.20XLONxeaNIhr7Tom
27/12/202412:22:15GBp33394.40XLONxeaNIhr7APt
27/12/202412:19:05GBp220394.40XLONxeaNIhr78yo
27/12/202412:19:00GBp149394.60XLONxeaNIhr78x$
27/12/202412:19:00GBp189394.60XLONxeaNIhr78x1
27/12/202411:59:33GBp330394.40XLONxeaNIhr0@lP
27/12/202411:34:04GBp330394.40XLONxeaNIhr0Y4j
27/12/202411:34:03GBp320394.60XLONxeaNIhr0Y4o
27/12/202411:28:33GBp330394.80XLONxeaNIhr0WMw
27/12/202411:20:01GBp653394.80XLONxeaNIhr0ig2
27/12/202411:15:39GBp116394.80XLONxeaNIhr0gej
27/12/202411:12:45GBp118394.80XLONxeaNIhr0hur
27/12/202411:12:10GBp113394.80XLONxeaNIhr0h9W
27/12/202411:12:10GBp118394.80XLONxeaNIhr0h9Y
27/12/202411:12:10GBp1,484394.80XLONxeaNIhr0h9l
27/12/202411:12:10GBp39394.80XLONxeaNIhr0h9n
27/12/202411:05:13GBp107394.00XLONxeaNIhr0MrE
27/12/202411:03:10GBp330393.60XLONxeaNIhr0NfO
27/12/202410:50:00GBp448393.60XLONxeaNIhr0Hik
27/12/202410:49:56GBp502393.80XLONxeaNIhr0HfT
27/12/202410:48:10GBp139394.20XLONxeaNIhr0HJf
27/12/202410:48:10GBp228394.00XLONxeaNIhr0HJi
27/12/202410:47:59GBp15394.20XLONxeaNIhr0HO1
27/12/202410:47:59GBp283394.40XLONxeaNIhr0HO6
27/12/202410:47:59GBp250394.40XLONxeaNIhr0HO8
27/12/202410:47:59GBp750394.40XLONxeaNIhr0HOA
27/12/202410:47:59GBp1,000394.40XLONxeaNIhr0HOC
27/12/202410:47:59GBp250394.40XLONxeaNIhr0HOE
27/12/202410:47:59GBp2,126394.40XLONxeaNIhr0HOG
27/12/202410:47:59GBp92394.40XLONxeaNIhr0HOI
27/12/202410:47:59GBp243394.40XLONxeaNIhr0HOK
27/12/202410:47:59GBp53394.40XLONxeaNIhr0HOM
27/12/202410:47:56GBp478394.40XLONxeaNIhr0HR9
27/12/202410:47:56GBp330394.20XLONxeaNIhr0HRG
27/12/202410:37:24GBp186394.40XLONxeaNIhr0QkD
27/12/202410:32:01GBp228394.40XLONxeaNIhr0O$O
27/12/202410:29:53GBp306394.60XLONxeaNIhr0Poq
27/12/202410:28:48GBp1,061394.40XLONxeaNIhr0PGi
27/12/202410:28:48GBp228394.40XLONxeaNIhr0PGx
27/12/202410:28:48GBp140394.60XLONxeaNIhr0PGy
27/12/202410:28:48GBp190394.60XLONxeaNIhr0PG@
27/12/202410:19:54GBp330394.60XLONxeaNIhr05r2
27/12/202410:18:17GBp71394.80XLONxeaNIhr05Gy
27/12/202410:16:41GBp106394.80XLONxeaNIhr024U
27/12/202410:16:41GBp216394.80XLONxeaNIhr027W
27/12/202410:15:58GBp157395.40XLONxeaNIhr02IH
27/12/202410:15:58GBp406395.20XLONxeaNIhr02IJ
27/12/202410:15:58GBp117395.20XLONxeaNIhr02IN
27/12/202410:15:58GBp78395.20XLONxeaNIhr02IP
27/12/202410:15:58GBp228395.00XLONxeaNIhr02TY
27/12/202410:15:58GBp318395.20XLONxeaNIhr02Ta
27/12/202410:14:50GBp209395.20XLONxeaNIhr03p9
27/12/202410:14:50GBp205395.40XLONxeaNIhr03pB
27/12/202410:10:00GBp293395.40XLONxeaNIhr01eF
27/12/202409:46:21GBp185395.20XLONxeaNIhr1qo9
27/12/202409:46:08GBp164395.20XLONxeaNIhr1qxZ
27/12/202409:42:33GBp80395.40XLONxeaNIhr1oma
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