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OSB GRP. ORD 1P
OSB GRP. ORD 1P
- GBX (-)
- Diferidos de 15 min - London Stock Exchange
Apertura: -
Cambio neto: -
Volumen: -
Mínimo: -
Máximo: -
Distancia Mín/Máx: -
Tipo: Acciones
Ticker: OSB
ISIN: GB00BLDRH360

Transaction in own shares

  • 54

OSB GROUP PLC                                        
ISIN: GB00BLDRH360
10 October 2024

LEI number: 213800ZBKL9BHSL2K459

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

The Company announces that on 09 October 2024 it had purchased a total of 89,742 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 purchased89,742--
Highest price paid (per ordinary share)391.60p--
Lowest price paid (per ordinary share)388.00p--
Volume weighted average price paid (per ordinary share)389.81p--

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 378,690,550 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 378,690,550.

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 + 1
CurrencyGBP


Transaction Date Trade TimeCurrencyVolumePriceTrading VenueTransaction ID
09/10/202416:05:58GBp171391.40XLONxHa8cZP6n0C
09/10/202416:05:58GBp168391.40XLONxHa8cZP6n0R
09/10/202416:05:58GBp76391.40XLONxHa8cZP6n0T
09/10/202416:05:58GBp972391.00XLONxHa8cZP6n3W
09/10/202416:05:39GBp13391.40XLONxHa8cZP6nIt
09/10/202416:05:39GBp102391.40XLONxHa8cZP6nIv
09/10/202416:05:39GBp517391.40XLONxHa8cZP6nIx
09/10/202416:05:39GBp300391.40XLONxHa8cZP6nIz
09/10/202416:05:38GBp972391.20XLONxHa8cZP6nIN
09/10/202416:05:38GBp407391.00XLONxHa8cZP6nTa
09/10/202416:01:52GBp91391.00XLONxHa8cZP6zj3
09/10/202416:01:51GBp220391.20XLONxHa8cZP6zi5
09/10/202415:03:15GBp291390.00XLONxHa8cZP7$kX
09/10/202415:03:15GBp186390.00XLONxHa8cZP7$lT
09/10/202415:03:15GBp151390.00XLONxHa8cZP7$lV
09/10/202415:01:24GBp183390.00XLONxHa8cZP7zcn
09/10/202415:01:24GBp85390.00XLONxHa8cZP7zcp
09/10/202415:01:24GBp38390.00XLONxHa8cZP7zcr
09/10/202415:01:24GBp82390.00XLONxHa8cZP7zct
09/10/202415:01:24GBp388390.00XLONxHa8cZP7zcv
09/10/202415:00:48GBp79390.00XLONxHa8cZP7zBw
09/10/202415:00:48GBp388390.00XLONxHa8cZP7zBy
09/10/202415:00:48GBp90390.00XLONxHa8cZP7zB8
09/10/202415:00:48GBp388390.00XLONxHa8cZP7zBA
09/10/202415:00:48GBp250390.00XLONxHa8cZP7zBK
09/10/202415:00:48GBp88390.00XLONxHa8cZP7zBM
09/10/202415:00:48GBp388390.00XLONxHa8cZP7zBO
09/10/202415:00:48GBp77390.00XLONxHa8cZP7zAb
09/10/202415:00:48GBp172390.00XLONxHa8cZP7zAl
09/10/202415:00:48GBp89390.00XLONxHa8cZP7zAq
09/10/202415:00:48GBp35390.00XLONxHa8cZP7zAs
09/10/202414:59:08GBp240390.00XLONxHa8cZP7xVg
09/10/202414:59:08GBp417390.00XLONxHa8cZP7xVp
09/10/202414:50:19GBp220390.20XLONxHa8cZP7XIe
09/10/202414:50:18GBp323390.20XLONxHa8cZP7XIG
09/10/202414:50:18GBp646390.40XLONxHa8cZP7XIK
09/10/202414:46:50GBp240390.80XLONxHa8cZP7jEl
09/10/202414:46:50GBp288391.00XLONxHa8cZP7jEn
09/10/202414:45:59GBp399391.20XLONxHa8cZP7gTJ
09/10/202414:45:59GBp153391.40XLONxHa8cZP7gSb
09/10/202414:45:59GBp73391.40XLONxHa8cZP7gSd
09/10/202414:45:59GBp171391.40XLONxHa8cZP7gSf
09/10/202414:45:59GBp331391.40XLONxHa8cZP7gSj
09/10/202414:45:12GBp237391.60XLONxHa8cZP7h8F
09/10/202414:45:12GBp389391.40XLONxHa8cZP7h8H
09/10/202414:45:12GBp93391.60XLONxHa8cZP7h8J
09/10/202414:43:31GBp150391.60XLONxHa8cZP7f0m
09/10/202414:43:31GBp15391.60XLONxHa8cZP7f0r
09/10/202414:43:31GBp94391.40XLONxHa8cZP7f01
09/10/202414:43:31GBp15391.40XLONxHa8cZP7f03
09/10/202414:42:17GBp178391.40XLONxHa8cZP7MR7
09/10/202414:42:02GBp231391.00XLONxHa8cZP7Nsw
09/10/202414:41:14GBp194390.80XLONxHa8cZP7Kcu
09/10/202414:39:12GBp546390.80XLONxHa8cZP7IgC
09/10/202414:37:55GBp485390.80XLONxHa8cZP7J71
09/10/202414:37:55GBp484390.80XLONxHa8cZP7J75
09/10/202414:37:55GBp220390.80XLONxHa8cZP7J7J
09/10/202414:34:54GBp177390.40XLONxHa8cZP7Uym
09/10/202414:34:54GBp165390.40XLONxHa8cZP7Uyo
09/10/202414:34:54GBp101390.40XLONxHa8cZP7Uyq
09/10/202414:34:54GBp257390.40XLONxHa8cZP7Uys
09/10/202414:34:54GBp131390.40XLONxHa8cZP7Uyu
09/10/202414:34:54GBp220390.20XLONxHa8cZP7Uy$
09/10/202414:31:47GBp180390.40XLONxHa8cZP7T7L
09/10/202414:31:47GBp250390.40XLONxHa8cZP7T7N
09/10/202414:31:47GBp340390.40XLONxHa8cZP7T7P
09/10/202414:31:47GBp155390.40XLONxHa8cZP7T7R
09/10/202414:31:47GBp70390.40XLONxHa8cZP7T6b
09/10/202414:31:47GBp357390.40XLONxHa8cZP7T6d
09/10/202414:31:47GBp250390.40XLONxHa8cZP7T6f
09/10/202414:31:47GBp39390.40XLONxHa8cZP7T6h
09/10/202414:31:47GBp32390.40XLONxHa8cZP7T6j
09/10/202414:31:47GBp92390.40XLONxHa8cZP7T6l
09/10/202414:31:47GBp177390.40XLONxHa8cZP7T6n
09/10/202414:31:47GBp357390.40XLONxHa8cZP7T6p
09/10/202414:31:47GBp168390.40XLONxHa8cZP7T6v
09/10/202414:31:47GBp747390.40XLONxHa8cZP7T6x
09/10/202414:31:47GBp39390.40XLONxHa8cZP7T6z
09/10/202414:31:47GBp32390.40XLONxHa8cZP7T6$
09/10/202414:31:47GBp39390.40XLONxHa8cZP7T61
09/10/202414:31:47GBp32390.40XLONxHa8cZP7T63
09/10/202414:31:47GBp66390.40XLONxHa8cZP7T65
09/10/202414:31:47GBp83390.40XLONxHa8cZP7T67
09/10/202414:31:47GBp48390.40XLONxHa8cZP7T69
09/10/202414:31:47GBp92390.40XLONxHa8cZP7T6B
09/10/202414:31:47GBp246390.40XLONxHa8cZP7T6D
09/10/202414:31:40GBp254390.20XLONxHa8cZP7TFo
09/10/202414:31:40GBp85390.20XLONxHa8cZP7TF7
09/10/202414:31:40GBp85390.20XLONxHa8cZP7TFJ
09/10/202414:31:39GBp85390.20XLONxHa8cZP7TFP
09/10/202414:31:39GBp85390.20XLONxHa8cZP7TFV
09/10/202414:31:39GBp85390.20XLONxHa8cZP7TEa
09/10/202414:31:39GBp30390.20XLONxHa8cZP7TEi
09/10/202414:31:39GBp36390.20XLONxHa8cZP7TEk
09/10/202414:31:39GBp85390.20XLONxHa8cZP7TEm
09/10/202414:31:39GBp164390.20XLONxHa8cZP7TEo
09/10/202414:31:34GBp296390.00XLONxHa8cZP7TKU
09/10/202414:31:34GBp296390.00XLONxHa8cZP7TNa
09/10/202414:31:34GBp296390.00XLONxHa8cZP7TNm
09/10/202414:31:34GBp74390.00XLONxHa8cZP7TNx
09/10/202414:31:34GBp296390.00XLONxHa8cZP7TNz
09/10/202414:31:34GBp81390.00XLONxHa8cZP7TN3
09/10/202414:31:34GBp296390.00XLONxHa8cZP7TN5
09/10/202414:31:34GBp80390.00XLONxHa8cZP7TNB
09/10/202414:31:34GBp296390.00XLONxHa8cZP7TND
09/10/202414:31:34GBp296390.00XLONxHa8cZP7TNR
09/10/202414:31:34GBp296390.00XLONxHa8cZP7TMa
09/10/202414:31:34GBp75390.00XLONxHa8cZP7TMY
09/10/202414:31:34GBp296390.00XLONxHa8cZP7TMg
09/10/202414:31:34GBp87390.00XLONxHa8cZP7TMs
09/10/202414:31:34GBp296390.00XLONxHa8cZP7TMu
09/10/202414:31:34GBp296390.00XLONxHa8cZP7TM1
09/10/202414:31:34GBp81390.00XLONxHa8cZP7TM6
09/10/202414:31:34GBp296390.00XLONxHa8cZP7TM8
09/10/202414:31:34GBp296390.00XLONxHa8cZP7TMH
09/10/202414:31:34GBp27390.00XLONxHa8cZP7TMR
09/10/202414:31:34GBp296390.00XLONxHa8cZP7TMT
09/10/202414:31:34GBp65390.00XLONxHa8cZP7TH0
09/10/202414:31:34GBp77390.00XLONxHa8cZP7TH2
09/10/202414:31:34GBp296390.00XLONxHa8cZP7TH4
09/10/202414:31:33GBp698390.00XLONxHa8cZP7THC
09/10/202414:31:33GBp80390.00XLONxHa8cZP7THE
09/10/202414:31:33GBp14390.00XLONxHa8cZP7THM
09/10/202414:31:33GBp60390.00XLONxHa8cZP7THR
09/10/202414:31:33GBp28390.00XLONxHa8cZP7TGX
09/10/202414:31:33GBp75390.00XLONxHa8cZP7TGZ
09/10/202414:31:33GBp296390.00XLONxHa8cZP7TGb
09/10/202414:31:33GBp54390.00XLONxHa8cZP7TGg
09/10/202414:31:33GBp78390.00XLONxHa8cZP7TGi
09/10/202414:31:33GBp74390.00XLONxHa8cZP7TGk
09/10/202414:31:33GBp296390.00XLONxHa8cZP7TGm
09/10/202414:31:33GBp644390.00XLONxHa8cZP7TGv
09/10/202414:31:33GBp31390.00XLONxHa8cZP7TGx
09/10/202414:31:33GBp201390.00XLONxHa8cZP7TG0
09/10/202414:31:33GBp28390.00XLONxHa8cZP7TGE
09/10/202414:31:33GBp76390.00XLONxHa8cZP7TGG
09/10/202414:31:33GBp232390.00XLONxHa8cZP7TGI
09/10/202414:31:33GBp610390.00XLONxHa8cZP7TJX
09/10/202414:31:33GBp170390.00XLONxHa8cZP7TJZ
09/10/202414:31:33GBp77390.00XLONxHa8cZP7TJe
09/10/202414:31:33GBp84390.00XLONxHa8cZP7TJg
09/10/202414:31:33GBp76390.00XLONxHa8cZP7TJi
09/10/202414:31:33GBp170390.00XLONxHa8cZP7TJk
09/10/202414:31:33GBp18390.00XLONxHa8cZP7TJ9
09/10/202414:31:33GBp90390.00XLONxHa8cZP7TJB
09/10/202414:31:33GBp307390.00XLONxHa8cZP7TJD
09/10/202414:31:33GBp103390.00XLONxHa8cZP7TJO
09/10/202414:31:33GBp88390.00XLONxHa8cZP7TJQ
09/10/202414:31:33GBp307390.00XLONxHa8cZP7TJS
09/10/202414:31:33GBp592390.00XLONxHa8cZP7TIj
09/10/202414:31:33GBp24390.00XLONxHa8cZP7TIl
09/10/202414:31:33GBp307390.00XLONxHa8cZP7TIn
09/10/202414:31:33GBp46390.00XLONxHa8cZP7TIs
09/10/202414:31:33GBp6390.00XLONxHa8cZP7TIx
09/10/202414:31:32GBp301390.00XLONxHa8cZP7TI7
09/10/202414:31:32GBp112390.00XLONxHa8cZP7TIU
09/10/202414:31:32GBp143390.00XLONxHa8cZP7TTW
09/10/202414:31:32GBp632390.00XLONxHa8cZP7TTf
09/10/202414:31:32GBp27390.00XLONxHa8cZP7TTh
09/10/202414:31:32GBp790390.00XLONxHa8cZP7TTu
09/10/202414:23:20GBp240389.60XLONxHa8cZP75Bf
09/10/202414:23:20GBp118389.60XLONxHa8cZP75Bj
09/10/202414:23:20GBp89389.60XLONxHa8cZP75Bl
09/10/202414:23:20GBp1,000389.60XLONxHa8cZP75Bn
09/10/202414:14:35GBp26389.60XLONxHa8cZP7DXz
09/10/202414:08:35GBp29389.60XLONxHa8cZP79NP
09/10/202414:04:35GBp39389.60XLONxHa8cZP0q1p
09/10/202413:55:35GBp215389.60XLONxHa8cZP0@HX
09/10/202413:55:35GBp250389.60XLONxHa8cZP0@HZ
09/10/202413:55:35GBp450389.60XLONxHa8cZP0@Hb
09/10/202413:55:35GBp1,000389.60XLONxHa8cZP0@Hd
09/10/202413:55:35GBp389389.40XLONxHa8cZP0@Hi
09/10/202413:50:02GBp413389.60XLONxHa8cZP0wF$
09/10/202413:34:37GBp87389.60XLONxHa8cZP0X@b
09/10/202413:34:37GBp1,558389.60XLONxHa8cZP0X@i
09/10/202413:34:37GBp389389.40XLONxHa8cZP0X@p
09/10/202412:58:08GBp376389.40XLONxHa8cZP0OKW
09/10/202412:36:35GBp89389.40XLONxHa8cZP0D@B
09/10/202411:53:02GBp343388.80XLONxHa8cZP1afF
09/10/202411:53:00GBp527389.00XLONxHa8cZP1agW
09/10/202411:46:36GBp294389.20XLONxHa8cZP1ZG4
09/10/202411:45:29GBp8389.60XLONxHa8cZP1Wpk
09/10/202411:45:29GBp250389.60XLONxHa8cZP1Wpt
09/10/202411:45:29GBp1,000389.60XLONxHa8cZP1Wpv
09/10/202411:45:29GBp389389.40XLONxHa8cZP1Wpy
09/10/202411:39:29GBp77389.60XLONxHa8cZP1lEd
09/10/202411:39:29GBp20389.60XLONxHa8cZP1lEm
09/10/202411:39:29GBp250389.60XLONxHa8cZP1lEo
09/10/202411:39:29GBp389389.40XLONxHa8cZP1lEu
09/10/202411:29:46GBp274389.60XLONxHa8cZP1fbj
09/10/202411:27:25GBp20389.80XLONxHa8cZP1Mhb
09/10/202411:27:25GBp24389.80XLONxHa8cZP1Mhd
09/10/202411:27:25GBp57389.80XLONxHa8cZP1Mhf
09/10/202411:27:25GBp111389.80XLONxHa8cZP1Mhh
09/10/202411:27:25GBp118389.80XLONxHa8cZP1MhZ
09/10/202411:25:35GBp158389.60XLONxHa8cZP1Ntr
09/10/202411:24:20GBp166389.60XLONxHa8cZP1NSc
09/10/202411:22:29GBp121389.60XLONxHa8cZP1KQT
09/10/202411:22:29GBp47389.60XLONxHa8cZP1KQV
09/10/202411:20:46GBp244389.60XLONxHa8cZP1LRf
09/10/202411:20:46GBp51389.60XLONxHa8cZP1LRh
09/10/202411:18:58GBp389389.60XLONxHa8cZP1JZ4
09/10/202411:10:00GBp3,816389.80XLONxHa8cZP1VeL
09/10/202411:10:00GBp301389.60XLONxHa8cZP1VeT
09/10/202410:59:43GBp389389.80XLONxHa8cZP1OlB
09/10/202410:47:11GBp392390.00XLONxHa8cZP13w7
09/10/202410:46:35GBp184390.00XLONxHa8cZP13NE
09/10/202410:46:33GBp1,041390.00XLONxHa8cZP13Hl
09/10/202410:46:33GBp250390.00XLONxHa8cZP13Hn
09/10/202410:46:33GBp1,500390.00XLONxHa8cZP13Hp
09/10/202410:46:33GBp389389.80XLONxHa8cZP13Hu
09/10/202410:45:40GBp752390.00XLONxHa8cZP10sN
09/10/202410:45:40GBp24390.00XLONxHa8cZP10sP
09/10/202410:40:40GBp389390.00XLONxHa8cZP1Ftx
09/10/202410:34:02GBp463390.00XLONxHa8cZP1Bd5
09/10/202410:34:02GBp79390.00XLONxHa8cZP1Bd7
09/10/202410:34:02GBp548390.00XLONxHa8cZP1Bd9
09/10/202410:34:02GBp1,000390.00XLONxHa8cZP1BdD
09/10/202410:34:02GBp271389.60XLONxHa8cZP1BdK
09/10/202410:34:02GBp389389.80XLONxHa8cZP1BdM
09/10/202410:10:27GBp220389.80XLONxHa8cZP2y8s
09/10/202410:08:21GBp318389.80XLONxHa8cZP2zFP
09/10/202410:08:09GBp193390.40XLONxHa8cZP2zLq
09/10/202410:08:09GBp85390.40XLONxHa8cZP2zLs
09/10/202410:08:09GBp389390.00XLONxHa8cZP2zLy
09/10/202410:03:50GBp617390.20XLONxHa8cZP2ul1
09/10/202410:03:44GBp365390.40XLONxHa8cZP2uhK
09/10/202410:03:44GBp24390.40XLONxHa8cZP2uhM
09/10/202410:01:27GBp241390.60XLONxHa8cZP2vN0
09/10/202410:01:27GBp14390.60XLONxHa8cZP2vNK
09/10/202410:01:27GBp60390.60XLONxHa8cZP2vNO
09/10/202410:01:27GBp7390.60XLONxHa8cZP2vNQ
09/10/202410:01:27GBp56390.60XLONxHa8cZP2vNS
09/10/202410:01:27GBp158390.60XLONxHa8cZP2vNU
09/10/202410:01:27GBp304390.60XLONxHa8cZP2vMW
09/10/202409:53:52GBp131390.60XLONxHa8cZP2Y@j
09/10/202409:53:52GBp45390.60XLONxHa8cZP2Y@l
09/10/202409:53:00GBp417390.60XLONxHa8cZP2YTS
09/10/202409:53:00GBp499390.80XLONxHa8cZP2YTU
09/10/202409:51:31GBp537391.00XLONxHa8cZP2Z6Q
09/10/202409:48:11GBp307390.60XLONxHa8cZP2XWb
09/10/202409:48:11GBp44390.60XLONxHa8cZP2XWd
09/10/202409:48:11GBp53390.60XLONxHa8cZP2XWf
09/10/202409:48:11GBp125390.60XLONxHa8cZP2XWh
09/10/202409:48:11GBp141390.60XLONxHa8cZP2XWj
09/10/202409:46:13GBp389390.40XLONxHa8cZP2kWI
09/10/202409:45:40GBp291390.40XLONxHa8cZP2kuE
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