老虎證券

Transaction in own shares

GlobeNewswire
01-16

OSB GROUP PLC                                        
ISIN: GB00BLDRH360
16 January 2025

LEI number: 213800ZBKL9BHSL2K459

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

The Company announces that on 15 January 2025 it had purchased a total of 52,961 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 purchased52,961--
Highest price paid (per ordinary share)380.00p--
Lowest price paid (per ordinary share)376.80p--
Volume weighted average price paid (per ordinary share)378.85p--

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 370,038,229 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 370,038,229.

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
15/01/202513:55:25GBp54379.40XLONxeaNLkTNBt8
15/01/202513:55:25GBp300379.40XLONxeaNLkTNBtA
15/01/202513:54:52GBp210379.60XLONxeaNLkTNBTP
15/01/202513:54:52GBp600379.60XLONxeaNLkTNBTR
15/01/202513:50:11GBp302379.80XLONxeaNLkTGtIB
15/01/202513:49:16GBp172380.00XLONxeaNLkTGqDC
15/01/202513:49:16GBp172380.00XLONxeaNLkTGqDE
15/01/202513:37:12GBp936380.00XLONxeaNLkTGuvI
15/01/202513:36:18GBp264379.80XLONxeaNLkTGvx$
15/01/202513:36:18GBp197379.80XLONxeaNLkTGvx1
15/01/202513:36:18GBp25379.80XLONxeaNLkTGvxz
15/01/202513:33:57GBp275378.80XLONxeaNLkTGa$t
15/01/202513:33:54GBp545379.00XLONxeaNLkTGawn
15/01/202513:33:54GBp73379.00XLONxeaNLkTGawp
15/01/202513:33:54GBp332378.80XLONxeaNLkTGaw$
15/01/202513:33:53GBp195379.00XLONxeaNLkTGawK
15/01/202513:32:34GBp353379.00XLONxeaNLkTGY7r
15/01/202513:32:34GBp19379.00XLONxeaNLkTGY7n
15/01/202513:32:34GBp602379.00XLONxeaNLkTGY7p
15/01/202513:32:34GBp5379.00XLONxeaNLkTGY7R
15/01/202513:32:34GBp141379.00XLONxeaNLkTGY7V
15/01/202513:31:24GBp37378.80XLONxeaNLkTGZGE
15/01/202513:31:24GBp22378.80XLONxeaNLkTGZGG
15/01/202513:31:24GBp83378.80XLONxeaNLkTGZGI
15/01/202513:31:24GBp83378.80XLONxeaNLkTGZGK
15/01/202513:31:24GBp211378.80XLONxeaNLkTGZGM
15/01/202513:30:48GBp222378.20XLONxeaNLkTGWJw
15/01/202513:30:45GBp370378.40XLONxeaNLkTGWUp
15/01/202513:30:45GBp169378.60XLONxeaNLkTGWUv
15/01/202513:30:45GBp68378.60XLONxeaNLkTGWUx
15/01/202513:30:45GBp300378.60XLONxeaNLkTGWUz
15/01/202513:30:45GBp309378.60XLONxeaNLkTGWU$
15/01/202513:30:39GBp146378.80XLONxeaNLkTGXWS
15/01/202513:30:39GBp165378.80XLONxeaNLkTGXZY
15/01/202513:30:39GBp273378.80XLONxeaNLkTGXZh
15/01/202513:30:39GBp602378.80XLONxeaNLkTGXZj
15/01/202513:30:39GBp110378.80XLONxeaNLkTGXZl
15/01/202513:30:39GBp144378.80XLONxeaNLkTGXZn
15/01/202513:30:39GBp415378.60XLONxeaNLkTGXZz
15/01/202513:29:19GBp217377.00XLONxeaNLkTGlU$
15/01/202513:29:19GBp100376.80XLONxeaNLkTGlU0
15/01/202513:29:19GBp259377.20XLONxeaNLkTGlUn
15/01/202513:29:19GBp16377.20XLONxeaNLkTGlUp
15/01/202513:29:19GBp1,100377.20XLONxeaNLkTGlUr
15/01/202513:29:19GBp70377.20XLONxeaNLkTGlUt
15/01/202513:29:19GBp600377.00XLONxeaNLkTGlUv
15/01/202513:29:19GBp292377.00XLONxeaNLkTGlUx
15/01/202513:29:19GBp90377.00XLONxeaNLkTGlUz
15/01/202513:29:18GBp280376.80XLONxeaNLkTGlPu
15/01/202513:29:18GBp402377.00XLONxeaNLkTGlPw
15/01/202513:17:43GBp824377.00XLONxeaNLkTGKok
15/01/202513:17:43GBp1,100377.00XLONxeaNLkTGKom
15/01/202513:17:43GBp395377.00XLONxeaNLkTGKow
15/01/202513:12:00GBp278377.00XLONxeaNLkTGGE4
15/01/202513:12:00GBp374377.20XLONxeaNLkTGG9y
15/01/202513:07:40GBp156377.00XLONxeaNLkTGVSl
15/01/202513:07:39GBp261377.20XLONxeaNLkTGVSr
15/01/202513:07:39GBp140377.60XLONxeaNLkTGVSs
15/01/202513:07:39GBp600377.60XLONxeaNLkTGVSu
15/01/202513:07:39GBp93377.60XLONxeaNLkTGVSw
15/01/202513:07:39GBp125377.60XLONxeaNLkTGVS5
15/01/202513:07:39GBp90377.60XLONxeaNLkTGVS7
15/01/202513:07:39GBp1,054377.60XLONxeaNLkTGVVc
15/01/202513:07:39GBp27377.40XLONxeaNLkTGVVk
15/01/202513:07:39GBp246377.40XLONxeaNLkTGVVp
15/01/202513:07:39GBp392377.60XLONxeaNLkTGVV$
15/01/202513:00:32GBp110377.80XLONxeaNLkTGPeM
15/01/202513:00:32GBp36377.80XLONxeaNLkTGPeO
15/01/202512:55:34GBp261377.80XLONxeaNLkTG4K0
15/01/202512:54:58GBp247378.00XLONxeaNLkTG5qp
15/01/202512:54:47GBp85378.20XLONxeaNLkTG5zZ
15/01/202512:54:47GBp271378.20XLONxeaNLkTG5oV
15/01/202512:54:47GBp376378.40XLONxeaNLkTG5zw
15/01/202512:54:47GBp207378.40XLONxeaNLkTG5zy
15/01/202512:54:02GBp243378.60XLONxeaNLkTG5RD
15/01/202512:53:00GBp185378.60XLONxeaNLkTG2CE
15/01/202512:53:00GBp185378.60XLONxeaNLkTG2Fu
15/01/202512:52:59GBp149378.60XLONxeaNLkTG2FO
15/01/202512:52:49GBp173378.60XLONxeaNLkTG2N@
15/01/202512:52:00GBp723378.60XLONxeaNLkTG35M
15/01/202512:51:51GBp501378.60XLONxeaNLkTG39r
15/01/202512:51:51GBp52378.60XLONxeaNLkTG39x
15/01/202512:51:51GBp95378.60XLONxeaNLkTG39z
15/01/202512:51:51GBp57378.60XLONxeaNLkTG398
15/01/202512:51:51GBp291378.60XLONxeaNLkTG39A
15/01/202512:49:00GBp263377.80XLONxeaNLkTG1Nt
15/01/202512:40:20GBp207378.00XLONxeaNLkTG8ka
15/01/202512:40:20GBp368378.20XLONxeaNLkTG8kc
15/01/202512:40:08GBp528378.40XLONxeaNLkTG8tL
15/01/202512:39:17GBp222378.60XLONxeaNLkTG8I@
15/01/202512:39:17GBp233378.60XLONxeaNLkTG8I3
15/01/202512:37:19GBp369378.60XLONxeaNLkTHshL
15/01/202512:36:20GBp219378.60XLONxeaNLkTHsSJ
15/01/202512:36:20GBp21378.60XLONxeaNLkTHsSL
15/01/202512:36:20GBp11378.60XLONxeaNLkTHsSN
15/01/202512:34:22GBp13378.60XLONxeaNLkTHqr8
15/01/202512:34:22GBp510378.60XLONxeaNLkTHqrA
15/01/202512:32:24GBp111378.60XLONxeaNLkTHr8t
15/01/202512:32:24GBp224378.60XLONxeaNLkTHr8u
15/01/202512:32:24GBp313378.60XLONxeaNLkTHr8w
15/01/202512:32:24GBp36378.60XLONxeaNLkTHr8y
15/01/202512:30:51GBp306378.60XLONxeaNLkTHoEj
15/01/202512:30:51GBp805378.60XLONxeaNLkTHoEx
15/01/202512:30:51GBp263378.40XLONxeaNLkTHoE@
15/01/202512:30:51GBp158378.60XLONxeaNLkTHoE0
15/01/202512:30:51GBp75378.60XLONxeaNLkTHoE2
15/01/202512:30:51GBp352378.80XLONxeaNLkTHoEK
15/01/202512:24:23GBp270379.00XLONxeaNLkTH$n0
15/01/202512:23:33GBp505379.20XLONxeaNLkTH$Mk
15/01/202512:21:35GBp511379.20XLONxeaNLkTHzec
15/01/202512:19:37GBp266379.20XLONxeaNLkTHwCr
15/01/202512:19:37GBp447379.20XLONxeaNLkTHwCt
15/01/202512:18:51GBp364379.20XLONxeaNLkTHxgA
15/01/202512:18:51GBp134379.20XLONxeaNLkTHxgF
15/01/202512:18:51GBp432379.20XLONxeaNLkTHxgL
15/01/202512:18:51GBp345379.20XLONxeaNLkTHxrd
15/01/202512:18:51GBp240379.00XLONxeaNLkTHxrW
15/01/202512:10:41GBp198379.80XLONxeaNLkTHbaI
15/01/202512:10:41GBp17380.00XLONxeaNLkTHbaK
15/01/202512:10:41GBp268380.00XLONxeaNLkTHbaM
15/01/202511:58:56GBp549380.00XLONxeaNLkTHjLf
15/01/202511:57:57GBp146380.00XLONxeaNLkTHg7l
15/01/202511:57:56GBp553380.00XLONxeaNLkTHg7F
15/01/202511:57:56GBp95380.00XLONxeaNLkTHg6a
15/01/202511:57:56GBp300380.00XLONxeaNLkTHg6c
15/01/202511:57:56GBp158380.00XLONxeaNLkTHg6e
15/01/202511:57:56GBp264380.00XLONxeaNLkTHg6t
15/01/202511:57:56GBp126379.80XLONxeaNLkTHg6v
15/01/202511:57:56GBp174379.80XLONxeaNLkTHg6x
15/01/202511:57:56GBp905380.00XLONxeaNLkTHg6F
15/01/202511:57:56GBp175380.00XLONxeaNLkTHg6D
15/01/202511:57:56GBp225380.00XLONxeaNLkTHg6B
15/01/202511:57:56GBp195380.00XLONxeaNLkTHg6N
15/01/202511:57:56GBp240379.80XLONxeaNLkTHg6V
15/01/202511:57:56GBp345380.00XLONxeaNLkTHg1b
15/01/202511:39:44GBp4379.80XLONxeaNLkTHVqC
15/01/202511:38:19GBp15379.80XLONxeaNLkTHSqY
15/01/202511:38:19GBp442379.80XLONxeaNLkTHSqw
15/01/202511:36:23GBp655379.60XLONxeaNLkTHT1M
15/01/202511:36:23GBp9379.60XLONxeaNLkTHT1T
15/01/202511:36:23GBp9379.60XLONxeaNLkTHT1V
15/01/202511:36:23GBp138379.60XLONxeaNLkTHT0X
15/01/202511:36:23GBp145379.60XLONxeaNLkTHT0Z
15/01/202511:36:12GBp10379.80XLONxeaNLkTHTL7
15/01/202511:36:12GBp1,100379.80XLONxeaNLkTHTL9
15/01/202511:36:12GBp45379.80XLONxeaNLkTHTLB
15/01/202511:19:23GBp29379.80XLONxeaNLkTHFyb
15/01/202511:19:19GBp11379.60XLONxeaNLkTHF$S
15/01/202511:19:02GBp216379.60XLONxeaNLkTHFEp
15/01/202511:19:02GBp354379.60XLONxeaNLkTHFEr
15/01/202511:19:02GBp12379.60XLONxeaNLkTHFEt
15/01/202511:18:45GBp216379.60XLONxeaNLkTHFTF
15/01/202511:18:45GBp12379.60XLONxeaNLkTHFTH
15/01/202510:22:59GBp317379.60XLONxeaNLkTIUDk
15/01/202510:16:40GBp81379.40XLONxeaNLkTIOqC
15/01/202510:16:40GBp207379.40XLONxeaNLkTIOqE
15/01/202510:15:00GBp313379.60XLONxeaNLkTIPHD
15/01/202510:15:00GBp449379.80XLONxeaNLkTIPHI
15/01/202510:14:51GBp93380.00XLONxeaNLkTIPU$
15/01/202510:14:51GBp300380.00XLONxeaNLkTIPU1
15/01/202510:06:49GBp222379.60XLONxeaNLkTI0A3
15/01/202510:06:49GBp374379.80XLONxeaNLkTI0AB
15/01/202509:51:26GBp345380.00XLONxeaNLkTJpuj
15/01/202509:35:10GBp410379.60XLONxeaNLkTJd2C
15/01/202509:07:11GBp193379.00XLONxeaNLkTJJwC
15/01/202509:07:11GBp277379.20XLONxeaNLkTJJwL
15/01/202509:07:11GBp371379.00XLONxeaNLkTJJwQ
15/01/202509:07:11GBp201379.20XLONxeaNLkTJJwU
15/01/202508:55:15GBp220379.40XLONxeaNLkTJOEL
15/01/202508:55:15GBp203379.60XLONxeaNLkTJOEN
15/01/202508:52:16GBp292379.80XLONxeaNLkTJ60W
15/01/202508:40:50GBp232379.80XLONxeaNLkTJ1NX
15/01/202508:40:45GBp67379.80XLONxeaNLkTJ1GJ
15/01/202508:40:45GBp621380.00XLONxeaNLkTJ1GL
15/01/202508:21:00GBp167379.80XLONxeaNLkTCmxm
15/01/202508:21:00GBp146379.80XLONxeaNLkTCmxD
15/01/202508:21:00GBp146379.80XLONxeaNLkTCmwN
15/01/202508:20:59GBp217379.80XLONxeaNLkTCm5n
15/01/202508:20:59GBp82379.80XLONxeaNLkTCm5z
15/01/202508:20:59GBp217379.80XLONxeaNLkTCm5$
15/01/202508:20:59GBp338379.80XLONxeaNLkTCm55
15/01/202508:20:59GBp217379.80XLONxeaNLkTCm57
15/01/202508:20:59GBp136379.80XLONxeaNLkTCm5G
15/01/202508:20:59GBp600379.80XLONxeaNLkTCm5I
15/01/202508:20:59GBp600379.80XLONxeaNLkTCm5K
15/01/202508:20:59GBp300379.80XLONxeaNLkTCm5M
15/01/202508:20:59GBp300379.80XLONxeaNLkTCm5O
15/01/202508:20:53GBp70378.60XLONxeaNLkTCm35
15/01/202508:20:53GBp434378.60XLONxeaNLkTCm37
15/01/202508:20:53GBp240378.40XLONxeaNLkTCm3G
15/01/202508:20:53GBp345378.60XLONxeaNLkTCm3K
15/01/202508:06:06GBp148377.60XLONxeaNLkTCcOl
15/01/202508:06:06GBp215377.80XLONxeaNLkTCcOn
15/01/202508:05:25GBp505378.00XLONxeaNLkTCdoT
15/01/202508:05:20GBp1379.80XLONxeaNLkTCdy@
15/01/202508:05:20GBp54379.60XLONxeaNLkTCdy0
15/01/202508:05:20GBp215379.60XLONxeaNLkTCdy2
15/01/202508:05:20GBp240379.40XLONxeaNLkTCdy9
15/01/202508:05:15GBp195379.60XLONxeaNLkTCdv8
15/01/202508:05:15GBp240379.80XLONxeaNLkTCdvI

免責聲明：投資有風險，本文並非投資建議，以上內容不應被視為任何金融產品的購買或出售要約、建議或邀請，作者或其他用戶的任何相關討論、評論或帖子也不應被視為此類內容。本文僅供一般參考，不考慮您的個人投資目標、財務狀況或需求。TTM對信息的準確性和完整性不承擔任何責任或保證，投資者應自行研究並在投資前尋求專業建議。

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