OSB GRP. ORD 1P
OSB GRP. ORD 1P
- GBX (-)
- 15 min Ritardato - London Stock Exchange
Apertura: -
Variazione: -
Volumi: -
Minimo: -
Massimi: -
Distanza Mas/Min: -
Tipologia: Azioni
Ticker: OSB
ISIN: GB00BLDRH360

Transaction in own shares

  • 56

OSB GROUP PLC                                        
ISIN: GB00BLDRH360
27 September 2024

LEI number: 213800ZBKL9BHSL2K459

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

The Company announces that on 26 September 2024 it had purchased a total of 102,377 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 purchased102,377--
Highest price paid (per ordinary share)391.80p--
Lowest price paid (per ordinary share)384.60p--
Volume weighted average price paid (per ordinary share)387.66p--

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 379,933,787 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 379,933,787.

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
26/09/202416:22:56GBp317386.00XLONxHa8aZDnOjS
26/09/202416:22:56GBp532386.00XLONxHa8aZDnOjU
26/09/202416:21:35GBp18386.00XLONxHa8aZDnPRO
26/09/202416:21:34GBp42386.00XLONxHa8aZDnPQE
26/09/202416:21:34GBp128386.00XLONxHa8aZDnPQG
26/09/202416:20:07GBp78385.80XLONxHa8aZDn4nD
26/09/202416:20:05GBp275385.80XLONxHa8aZDn4@1
26/09/202416:20:05GBp276385.80XLONxHa8aZDn4@B
26/09/202416:20:05GBp86385.80XLONxHa8aZDn4wS
26/09/202416:20:05GBp288385.80XLONxHa8aZDn45d
26/09/202416:20:04GBp285385.80XLONxHa8aZDn45C
26/09/202416:20:04GBp284385.80XLONxHa8aZDn44z
26/09/202416:20:03GBp86385.80XLONxHa8aZDn40@
26/09/202416:20:03GBp87385.80XLONxHa8aZDn438
26/09/202416:20:03GBp90385.80XLONxHa8aZDn43A
26/09/202416:20:03GBp239385.80XLONxHa8aZDn43P
26/09/202416:17:52GBp94385.40XLONxHa8aZDn3$k
26/09/202416:15:07GBp177384.80XLONxHa8aZDn1Vs
26/09/202416:15:07GBp225385.00XLONxHa8aZDn1V8
26/09/202416:15:07GBp596384.80XLONxHa8aZDn1VF
26/09/202416:15:07GBp596384.80XLONxHa8aZDn1VH
26/09/202416:15:07GBp251384.80XLONxHa8aZDn1VJ
26/09/202416:15:01GBp849385.00XLONxHa8aZDnEXZ
26/09/202416:14:11GBp173385.00XLONxHa8aZDnEKx
26/09/202416:14:11GBp232385.00XLONxHa8aZDnEKA
26/09/202416:14:11GBp230385.00XLONxHa8aZDnEKN
26/09/202416:14:11GBp49385.00XLONxHa8aZDnEKQ
26/09/202416:14:11GBp400385.00XLONxHa8aZDnEKS
26/09/202416:14:11GBp400385.00XLONxHa8aZDnEKU
26/09/202416:14:11GBp849385.00XLONxHa8aZDnENp
26/09/202416:08:35GBp396384.60XLONxHa8aZDn8es
26/09/202416:04:29GBp434384.60XLONxHa8aZDoq0@
26/09/202416:04:26GBp158384.80XLONxHa8aZDoq2f
26/09/202416:04:22GBp385384.80XLONxHa8aZDoqFc
26/09/202416:04:22GBp849385.00XLONxHa8aZDoqFe
26/09/202416:02:48GBp60385.20XLONxHa8aZDookh
26/09/202416:02:48GBp84385.20XLONxHa8aZDookj
26/09/202416:02:48GBp118385.20XLONxHa8aZDookp
26/09/202416:02:48GBp153385.20XLONxHa8aZDookr
26/09/202416:02:46GBp849385.20XLONxHa8aZDookI
26/09/202415:59:54GBp144385.00XLONxHa8aZDonz9
26/09/202415:59:37GBp302385.00XLONxHa8aZDonFp
26/09/202415:55:32GBp118384.60XLONxHa8aZDoz0a
26/09/202415:55:32GBp451384.60XLONxHa8aZDoz0c
26/09/202415:54:10GBp213384.80XLONxHa8aZDowQi
26/09/202415:53:20GBp254385.20XLONxHa8aZDoxPB
26/09/202415:53:14GBp400385.40XLONxHa8aZDoudr
26/09/202415:53:14GBp935385.60XLONxHa8aZDoudt
26/09/202415:51:11GBp594385.80XLONxHa8aZDoci6
26/09/202415:51:02GBp162386.00XLONxHa8aZDoc$a
26/09/202415:51:02GBp119386.00XLONxHa8aZDoc$c
26/09/202415:51:02GBp1,000386.00XLONxHa8aZDoc$g
26/09/202415:51:02GBp2386.00XLONxHa8aZDoc$W
26/09/202415:51:02GBp74386.00XLONxHa8aZDoc$Y
26/09/202415:51:02GBp14385.60XLONxHa8aZDoc$p
26/09/202415:51:02GBp371385.80XLONxHa8aZDoc$t
26/09/202415:51:01GBp849386.00XLONxHa8aZDoc$D
26/09/202415:47:44GBp378386.20XLONxHa8aZDoZUY
26/09/202415:46:52GBp430386.40XLONxHa8aZDoXWP
26/09/202415:46:52GBp1,115386.60XLONxHa8aZDoXZX
26/09/202415:45:10GBp76386.60XLONxHa8aZDokRT
26/09/202415:45:10GBp73386.60XLONxHa8aZDokRV
26/09/202415:45:06GBp144386.60XLONxHa8aZDolcB
26/09/202415:42:39GBp179386.60XLONxHa8aZDogs1
26/09/202415:42:39GBp121386.60XLONxHa8aZDogs3
26/09/202415:42:39GBp1,000386.60XLONxHa8aZDogs5
26/09/202415:42:39GBp79386.60XLONxHa8aZDogsx
26/09/202415:42:39GBp360386.60XLONxHa8aZDogsz
26/09/202415:42:39GBp244386.40XLONxHa8aZDogs8
26/09/202415:42:39GBp244386.40XLONxHa8aZDogsA
26/09/202415:41:04GBp52386.80XLONxHa8aZDoeFp
26/09/202415:41:04GBp80386.80XLONxHa8aZDoeFr
26/09/202415:41:04GBp553386.80XLONxHa8aZDoeFt
26/09/202415:41:04GBp60386.80XLONxHa8aZDoeFv
26/09/202415:41:04GBp142386.80XLONxHa8aZDoeFx
26/09/202415:41:04GBp198386.60XLONxHa8aZDoeF0
26/09/202415:41:04GBp284386.60XLONxHa8aZDoeF2
26/09/202415:37:03GBp192386.80XLONxHa8aZDoLhT
26/09/202415:33:50GBp203386.80XLONxHa8aZDoGQv
26/09/202415:33:50GBp237386.80XLONxHa8aZDoGQx
26/09/202415:25:40GBp317387.00XLONxHa8aZDo7tJ
26/09/202415:24:17GBp26387.40XLONxHa8aZDo4L6
26/09/202415:24:17GBp168387.20XLONxHa8aZDo4L2
26/09/202415:24:17GBp223387.40XLONxHa8aZDo4L4
26/09/202415:24:16GBp538387.60XLONxHa8aZDo4Jg
26/09/202415:21:11GBp358387.80XLONxHa8aZDo0f0
26/09/202415:21:11GBp584388.00XLONxHa8aZDo0fG
26/09/202415:21:11GBp51388.00XLONxHa8aZDo0fI
26/09/202415:16:23GBp46388.20XLONxHa8aZDoDKC
26/09/202415:16:23GBp359388.40XLONxHa8aZDoDKK
26/09/202415:16:23GBp820388.60XLONxHa8aZDoDKT
26/09/202415:16:23GBp144388.80XLONxHa8aZDoDKU
26/09/202415:16:23GBp1,066388.80XLONxHa8aZDoDNj
26/09/202415:10:49GBp215388.80XLONxHa8aZDpqi0
26/09/202415:09:54GBp113388.80XLONxHa8aZDpri5
26/09/202415:09:54GBp246388.80XLONxHa8aZDpri7
26/09/202415:09:54GBp34388.80XLONxHa8aZDpri9
26/09/202415:09:54GBp144388.80XLONxHa8aZDpriR
26/09/202415:05:08GBp218388.40XLONxHa8aZDp@fk
26/09/202415:05:08GBp163388.40XLONxHa8aZDp@fr
26/09/202415:05:08GBp43388.40XLONxHa8aZDp@ft
26/09/202415:05:08GBp20388.60XLONxHa8aZDp@fv
26/09/202415:02:57GBp273389.40XLONxHa8aZDpy0X
26/09/202415:02:57GBp392389.60XLONxHa8aZDpy0Z
26/09/202415:00:49GBp212390.20XLONxHa8aZDpx$Z
26/09/202415:00:49GBp246390.20XLONxHa8aZDpx$g
26/09/202415:00:48GBp400390.40XLONxHa8aZDpxv$
26/09/202415:00:48GBp114390.40XLONxHa8aZDpxv1
26/09/202415:00:48GBp117390.40XLONxHa8aZDpxvz
26/09/202415:00:12GBp176390.60XLONxHa8aZDpumI
26/09/202414:59:33GBp237390.60XLONxHa8aZDpv@8
26/09/202414:58:41GBp312390.60XLONxHa8aZDpcn2
26/09/202414:55:29GBp213390.00XLONxHa8aZDpbPV
26/09/202414:55:16GBp500390.20XLONxHa8aZDpYgw
26/09/202414:52:16GBp531391.00XLONxHa8aZDpXyr
26/09/202414:52:16GBp370390.80XLONxHa8aZDpXyt
26/09/202414:49:33GBp225391.00XLONxHa8aZDpihA
26/09/202414:49:31GBp486391.20XLONxHa8aZDpir5
26/09/202414:48:38GBp237391.40XLONxHa8aZDpjhU
26/09/202414:48:30GBp515391.80XLONxHa8aZDpjpm
26/09/202414:48:30GBp1,000391.80XLONxHa8aZDpjpo
26/09/202414:48:30GBp339391.60XLONxHa8aZDpjpw
26/09/202414:48:30GBp339391.80XLONxHa8aZDpjp6
26/09/202414:44:43GBp227391.60XLONxHa8aZDpfC6
26/09/202414:43:48GBp76391.60XLONxHa8aZDpMLy
26/09/202414:43:48GBp339391.60XLONxHa8aZDpML3
26/09/202414:43:22GBp25391.60XLONxHa8aZDpNi0
26/09/202414:43:20GBp153391.60XLONxHa8aZDpNky
26/09/202414:39:22GBp339391.60XLONxHa8aZDpJC2
26/09/202414:39:21GBp227391.60XLONxHa8aZDpJCQ
26/09/202414:39:17GBp329391.80XLONxHa8aZDpJL6
26/09/202414:35:43GBp37391.80XLONxHa8aZDpVB@
26/09/202414:35:43GBp378391.80XLONxHa8aZDpVBw
26/09/202414:35:43GBp97391.80XLONxHa8aZDpVBy
26/09/202414:35:11GBp993391.40XLONxHa8aZDpSpB
26/09/202414:35:11GBp79391.40XLONxHa8aZDpSpD
26/09/202414:35:11GBp430391.00XLONxHa8aZDpSpG
26/09/202414:35:09GBp46391.40XLONxHa8aZDpS$q
26/09/202414:35:05GBp918391.40XLONxHa8aZDpS6a
26/09/202414:35:05GBp759391.40XLONxHa8aZDpS6c
26/09/202414:35:05GBp116391.40XLONxHa8aZDpS0g
26/09/202414:35:05GBp432391.40XLONxHa8aZDpS0i
26/09/202414:35:05GBp746391.40XLONxHa8aZDpS0k
26/09/202414:34:07GBp108391.00XLONxHa8aZDpTwf
26/09/202414:34:06GBp421391.00XLONxHa8aZDpT5H
26/09/202414:27:47GBp398390.40XLONxHa8aZDp78s
26/09/202414:27:47GBp16390.60XLONxHa8aZDp78x
26/09/202414:27:47GBp52390.60XLONxHa8aZDp78z
26/09/202414:27:47GBp296390.40XLONxHa8aZDp780
26/09/202414:20:59GBp132390.20XLONxHa8aZDp02N
26/09/202414:20:59GBp19390.20XLONxHa8aZDp02P
26/09/202414:20:59GBp14390.20XLONxHa8aZDp02R
26/09/202414:20:59GBp73390.20XLONxHa8aZDp02T
26/09/202414:20:59GBp23390.20XLONxHa8aZDp02V
26/09/202414:20:59GBp2390.00XLONxHa8aZDp0DY
26/09/202414:16:52GBp254390.20XLONxHa8aZDpCYe
26/09/202414:16:52GBp14390.20XLONxHa8aZDpCYg
26/09/202414:11:11GBp617389.20XLONxHa8aZDp8Sk
26/09/202414:11:11GBp606389.20XLONxHa8aZDp8Sq
26/09/202414:11:11GBp240389.00XLONxHa8aZDp8Sx
26/09/202414:11:11GBp346389.20XLONxHa8aZDp8S$
26/09/202414:08:40GBp180389.20XLONxHa8aZDisLP
26/09/202414:08:40GBp153389.20XLONxHa8aZDisKt
26/09/202414:08:40GBp38389.20XLONxHa8aZDisKv
26/09/202414:08:40GBp32389.20XLONxHa8aZDisKx
26/09/202414:08:40GBp90389.20XLONxHa8aZDisKz
26/09/202414:00:40GBp113388.20XLONxHa8aZDimMi
26/09/202414:00:40GBp80388.20XLONxHa8aZDimMk
26/09/202414:00:40GBp130388.20XLONxHa8aZDimMm
26/09/202413:58:34GBp304387.60XLONxHa8aZDi@2W
26/09/202413:58:34GBp272387.80XLONxHa8aZDi@2Y
26/09/202413:58:25GBp295388.00XLONxHa8aZDi@Bi
26/09/202413:58:25GBp339388.00XLONxHa8aZDi@Br
26/09/202413:47:43GBp7387.60XLONxHa8aZDicNf
26/09/202413:47:38GBp348387.80XLONxHa8aZDicID
26/09/202413:47:38GBp500388.00XLONxHa8aZDicIE
26/09/202413:47:36GBp1,473388.40XLONxHa8aZDicUD
26/09/202413:47:36GBp77388.40XLONxHa8aZDicUF
26/09/202413:47:36GBp93388.40XLONxHa8aZDicUH
26/09/202413:47:36GBp217388.40XLONxHa8aZDicUJ
26/09/202413:47:36GBp418388.40XLONxHa8aZDicUL
26/09/202413:41:37GBp30386.80XLONxHa8aZDiWbb
26/09/202413:41:37GBp392386.80XLONxHa8aZDiWbc
26/09/202413:41:37GBp400386.80XLONxHa8aZDiWbg
26/09/202413:41:37GBp7386.80XLONxHa8aZDiWbi
26/09/202413:31:11GBp180386.20XLONxHa8aZDieW$
26/09/202413:31:11GBp192386.40XLONxHa8aZDieWz
26/09/202413:30:58GBp30386.40XLONxHa8aZDiepR
26/09/202413:30:58GBp1,400386.40XLONxHa8aZDieoa
26/09/202413:30:58GBp31386.40XLONxHa8aZDieoY
26/09/202413:30:53GBp324386.40XLONxHa8aZDie@o
26/09/202413:30:03GBp233386.40XLONxHa8aZDifjr
26/09/202413:29:41GBp339386.60XLONxHa8aZDif7V
26/09/202413:18:15GBp2386.60XLONxHa8aZDiHoB
26/09/202413:18:15GBp339386.40XLONxHa8aZDiHoE
26/09/202413:15:41GBp1,880386.20XLONxHa8aZDiV6k
26/09/202413:15:41GBp56386.20XLONxHa8aZDiV6m
26/09/202413:15:39GBp59386.20XLONxHa8aZDiV1M
26/09/202413:15:39GBp205386.20XLONxHa8aZDiV1O
26/09/202413:15:39GBp98386.20XLONxHa8aZDiV1Q
26/09/202413:15:39GBp457386.20XLONxHa8aZDiV0e
26/09/202412:55:45GBp339386.00XLONxHa8aZDi1zh
26/09/202412:55:45GBp237385.80XLONxHa8aZDi1zk
26/09/202412:55:45GBp339386.00XLONxHa8aZDi1zm
26/09/202412:49:19GBp63386.00XLONxHa8aZDiDRt
26/09/202412:49:19GBp9386.00XLONxHa8aZDiDRz
26/09/202412:49:19GBp1,200386.00XLONxHa8aZDiDR$
26/09/202412:49:19GBp400386.00XLONxHa8aZDiDR1
26/09/202412:35:07GBp31385.40XLONxHa8aZDjm$H
26/09/202412:35:07GBp157385.40XLONxHa8aZDjm$J
26/09/202412:30:01GBp215385.20XLONxHa8aZDjyiK
26/09/202412:30:01GBp128385.60XLONxHa8aZDjyld
26/09/202412:30:01GBp165385.60XLONxHa8aZDjylf
26/09/202412:30:01GBp361385.40XLONxHa8aZDjyli
26/09/202412:30:01GBp2,725385.70XLONxHa8aZDjylr
26/09/202412:11:18GBp661385.80XLONxHa8aZDjXD2
26/09/202412:11:18GBp192385.80XLONxHa8aZDjXDA
26/09/202412:02:02GBp339385.60XLONxHa8aZDjfiO
26/09/202412:00:00GBp144386.00XLONxHa8aZDjMEL
26/09/202412:00:00GBp144386.00XLONxHa8aZDjM9M
26/09/202411:51:36GBp333384.80XLONxHa8aZDjG8T
26/09/202411:46:18GBp159384.80XLONxHa8aZDjS7e
26/09/202411:44:57GBp331385.80XLONxHa8aZDjTue
26/09/202411:44:56GBp476386.00XLONxHa8aZDjTuA
26/09/202411:44:56GBp390386.20XLONxHa8aZDjTuO
26/09/202411:37:56GBp16386.40XLONxHa8aZDj7am
26/09/202411:37:56GBp36386.40XLONxHa8aZDj7ao
26/09/202411:37:56GBp20386.40XLONxHa8aZDj7aq
26/09/202411:37:56GBp400386.40XLONxHa8aZDj7as
26/09/202411:34:16GBp366386.40XLONxHa8aZDj52s
26/09/202411:32:15GBp420386.00XLONxHa8aZDj3dO
26/09/202411:32:07GBp183386.20XLONxHa8aZDj3fG
26/09/202411:32:07GBp172386.00XLONxHa8aZDj3fP
26/09/202411:32:07GBp167386.00XLONxHa8aZDj3fR
26/09/202411:28:51GBp391385.80XLONxHa8aZDj1Id
26/09/202411:28:51GBp196385.80XLONxHa8aZDj1If
26/09/202411:28:51GBp192385.40XLONxHa8aZDj1Ii
26/09/202411:28:46GBp119385.80XLONxHa8aZDj1Vr
26/09/202411:21:21GBp246385.40XLONxHa8aZDj8aG
26/09/202411:21:19GBp733385.40XLONxHa8aZDj8Wm
26/09/202411:21:19GBp37385.40XLONxHa8aZDj8Wo
26/09/202411:21:11GBp192385.40XLONxHa8aZDj8fP
26/09/202411:05:11GBp195386.20XLONxHa8aZDkzcn
26/09/202411:02:55GBp223386.20XLONxHa8aZDkxji
26/09/202411:02:55GBp87386.40XLONxHa8aZDkxjk
26/09/202411:02:55GBp591386.40XLONxHa8aZDkxjm
26/09/202411:02:50GBp174387.00XLONxHa8aZDkxh9
26/09/202411:02:50GBp79387.00XLONxHa8aZDkxhB
26/09/202411:02:50GBp550387.00XLONxHa8aZDkxhD
26/09/202411:02:50GBp237386.60XLONxHa8aZDkxhK
26/09/202411:02:50GBp58386.80XLONxHa8aZDkxhM
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