Transaction in own shares
April 30 2024 - 2:00AM
UK Regulatory
Transaction in own shares
OSB GROUP
PLC
ISIN: GB00BLDRH360
30 April 2024
LEI number:
213800ZBKL9BHSL2K459
OSB GROUP PLC (the
“Company”)
Transaction in Own Shares
The Company announces that on 29 April 2024 it
had purchased a total of 14,511 of its ordinary shares of £0.01
each (the "ordinary shares") on the London Stock
Exchange, CBOE BXE, CBOE CXE and Aquis Exchange, through Jefferies
International Limited as detailed below. The repurchased ordinary
shares will be cancelled.
|
London Stock Exchange |
CBOE BXE |
CBOE CXE |
Aquis Exchange |
Number of ordinary shares purchased |
8,575 |
3,160 |
2,102 |
674 |
Highest price paid (per ordinary share) |
£4.1260 |
£4.1260 |
£4.1260 |
£4.1260 |
Lowest price paid (per ordinary share) |
£4.0480 |
£4.0500 |
£4.0440 |
£4.0520 |
Volume weighted average price paid (per ordinary
share) |
£4.1074 |
£4.1191 |
£4.1042 |
£4.1189 |
The purchases form part of the Company’s share
buyback programme announced on 15 March 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 390,135,244 ordinary
shares.
No ordinary shares are held in treasury.
Therefore, the total number of voting rights in the Company is
390,135,244.
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
Jefferies International 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 Name |
OSB GROUP PLC |
LEI |
213800ZBKL9BHSL2K459 |
ISIN |
GB00BLDRH360 |
Intermediary Name |
Jefferies International Limited |
Intermediary Code |
JEFFGB2XXXX |
Timezone |
GMT |
Currency |
GBP |
Number of Shares |
Price Per Share (GBP) |
Trading Venue |
Date of Transaction |
Time of Transaction |
Transaction reference number |
137 |
4.056 |
XLON |
29/04/2024 |
08:08:22 |
00401363560TRLO0.1.1 |
137 |
4.050 |
BATE |
29/04/2024 |
08:10:21 |
00401363784TRLO0.1.1 |
5 |
4.052 |
AQXE |
29/04/2024 |
08:12:04 |
00401364043TRLO0.1.1 |
5 |
4.052 |
AQXE |
29/04/2024 |
08:13:13 |
00401364227TRLO0.1.1 |
137 |
4.048 |
XLON |
29/04/2024 |
08:13:13 |
00401364226TRLO0.1.1 |
25 |
4.052 |
AQXE |
29/04/2024 |
08:13:13 |
00401364229TRLO0.1.1 |
6 |
4.052 |
AQXE |
29/04/2024 |
08:13:13 |
00401364228TRLO0.1.1 |
82 |
4.048 |
XLON |
29/04/2024 |
08:13:17 |
00401364233TRLO0.1.1 |
21 |
4.044 |
CHIX |
29/04/2024 |
08:13:18 |
00401364237TRLO0.1.1 |
19 |
4.044 |
CHIX |
29/04/2024 |
08:13:18 |
00401364236TRLO0.1.1 |
16 |
4.044 |
CHIX |
29/04/2024 |
08:13:18 |
00401364235TRLO0.1.1 |
42 |
4.050 |
BATE |
29/04/2024 |
08:13:18 |
00401364239TRLO0.1.1 |
73 |
4.048 |
XLON |
29/04/2024 |
08:13:18 |
00401364238TRLO0.1.1 |
83 |
4.044 |
CHIX |
29/04/2024 |
08:13:19 |
00401364240TRLO0.1.1 |
55 |
4.050 |
BATE |
29/04/2024 |
08:13:19 |
00401364241TRLO0.1.1 |
64 |
4.048 |
XLON |
29/04/2024 |
08:13:20 |
00401364243TRLO0.1.1 |
49 |
4.050 |
BATE |
29/04/2024 |
08:13:24 |
00401364245TRLO0.1.1 |
21 |
4.062 |
CHIX |
29/04/2024 |
08:19:56 |
00401365043TRLO0.1.1 |
274 |
4.056 |
XLON |
29/04/2024 |
08:19:57 |
00401365046TRLO0.1.1 |
16 |
4.062 |
CHIX |
29/04/2024 |
08:19:58 |
00401365059TRLO0.1.1 |
19 |
4.062 |
CHIX |
29/04/2024 |
08:20:19 |
00401365097TRLO0.1.1 |
83 |
4.062 |
CHIX |
29/04/2024 |
08:20:19 |
00401365098TRLO0.1.1 |
274 |
4.082 |
XLON |
29/04/2024 |
08:26:41 |
00401365777TRLO0.1.1 |
16 |
4.082 |
CHIX |
29/04/2024 |
08:26:41 |
00401365775TRLO0.1.1 |
19 |
4.082 |
CHIX |
29/04/2024 |
08:26:41 |
00401365776TRLO0.1.1 |
21 |
4.082 |
CHIX |
29/04/2024 |
08:26:52 |
00401365803TRLO0.1.1 |
83 |
4.082 |
CHIX |
29/04/2024 |
08:26:52 |
00401365802TRLO0.1.1 |
128 |
4.082 |
XLON |
29/04/2024 |
08:26:52 |
00401365804TRLO0.1.1 |
164 |
4.082 |
XLON |
29/04/2024 |
08:26:52 |
00401365805TRLO0.1.1 |
137 |
4.082 |
XLON |
29/04/2024 |
08:26:52 |
00401365807TRLO0.1.1 |
146 |
4.082 |
XLON |
29/04/2024 |
08:26:52 |
00401365806TRLO0.1.1 |
137 |
4.082 |
XLON |
29/04/2024 |
08:29:45 |
00401366171TRLO0.1.1 |
16 |
4.082 |
CHIX |
29/04/2024 |
08:30:26 |
00401366276TRLO0.1.1 |
21 |
4.082 |
CHIX |
29/04/2024 |
08:31:07 |
00401366341TRLO0.1.1 |
19 |
4.082 |
CHIX |
29/04/2024 |
08:31:07 |
00401366342TRLO0.1.1 |
82 |
4.082 |
XLON |
29/04/2024 |
08:31:10 |
00401366348TRLO0.1.1 |
73 |
4.082 |
XLON |
29/04/2024 |
08:31:12 |
00401366351TRLO0.1.1 |
83 |
4.082 |
CHIX |
29/04/2024 |
08:31:13 |
00401366352TRLO0.1.1 |
64 |
4.082 |
XLON |
29/04/2024 |
08:31:16 |
00401366358TRLO0.1.1 |
137 |
4.082 |
XLON |
29/04/2024 |
08:31:55 |
00401366480TRLO0.1.1 |
16 |
4.088 |
CHIX |
29/04/2024 |
08:34:48 |
00401366947TRLO0.1.1 |
21 |
4.088 |
CHIX |
29/04/2024 |
08:34:49 |
00401366950TRLO0.1.1 |
19 |
4.090 |
CHIX |
29/04/2024 |
08:38:10 |
00401367302TRLO0.1.1 |
73 |
4.090 |
XLON |
29/04/2024 |
08:38:10 |
00401367304TRLO0.1.1 |
83 |
4.090 |
CHIX |
29/04/2024 |
08:38:10 |
00401367301TRLO0.1.1 |
274 |
4.090 |
XLON |
29/04/2024 |
08:38:10 |
00401367303TRLO0.1.1 |
64 |
4.090 |
XLON |
29/04/2024 |
08:38:10 |
00401367305TRLO0.1.1 |
82 |
4.090 |
XLON |
29/04/2024 |
08:38:10 |
00401367306TRLO0.1.1 |
274 |
4.090 |
XLON |
29/04/2024 |
08:38:10 |
00401367307TRLO0.1.1 |
15 |
4.090 |
CHIX |
29/04/2024 |
08:38:22 |
00401367336TRLO0.1.1 |
4 |
4.090 |
CHIX |
29/04/2024 |
08:39:46 |
00401367503TRLO0.1.1 |
21 |
4.090 |
CHIX |
29/04/2024 |
08:39:46 |
00401367502TRLO0.1.1 |
82 |
4.092 |
XLON |
29/04/2024 |
08:40:29 |
00401367605TRLO0.1.1 |
73 |
4.092 |
XLON |
29/04/2024 |
08:40:29 |
00401367607TRLO0.1.1 |
137 |
4.092 |
XLON |
29/04/2024 |
08:40:29 |
00401367606TRLO0.1.1 |
15 |
4.090 |
CHIX |
29/04/2024 |
08:40:29 |
00401367608TRLO0.1.1 |
83 |
4.090 |
CHIX |
29/04/2024 |
08:40:29 |
00401367609TRLO0.1.1 |
64 |
4.092 |
XLON |
29/04/2024 |
08:40:32 |
00401367611TRLO0.1.1 |
83 |
4.096 |
CHIX |
29/04/2024 |
08:44:55 |
00401368122TRLO0.1.1 |
11 |
4.096 |
CHIX |
29/04/2024 |
08:44:55 |
00401368123TRLO0.1.1 |
64 |
4.104 |
XLON |
29/04/2024 |
08:45:00 |
00401368129TRLO0.1.1 |
19 |
4.108 |
CHIX |
29/04/2024 |
08:45:02 |
00401368136TRLO0.1.1 |
73 |
4.108 |
XLON |
29/04/2024 |
08:45:02 |
00401368137TRLO0.1.1 |
137 |
4.122 |
XLON |
29/04/2024 |
08:49:57 |
00401368757TRLO0.1.1 |
25 |
4.120 |
AQXE |
29/04/2024 |
08:51:13 |
00401368995TRLO0.1.1 |
38 |
4.120 |
AQXE |
29/04/2024 |
08:51:13 |
00401368998TRLO0.1.1 |
36 |
4.120 |
AQXE |
29/04/2024 |
08:51:13 |
00401368996TRLO0.1.1 |
10 |
4.120 |
AQXE |
29/04/2024 |
08:51:13 |
00401368999TRLO0.1.1 |
30 |
4.120 |
AQXE |
29/04/2024 |
08:51:13 |
00401368997TRLO0.1.1 |
10 |
4.120 |
AQXE |
29/04/2024 |
08:51:13 |
00401369001TRLO0.1.1 |
5 |
4.120 |
AQXE |
29/04/2024 |
08:51:13 |
00401369003TRLO0.1.1 |
6 |
4.120 |
AQXE |
29/04/2024 |
08:51:13 |
00401369002TRLO0.1.1 |
137 |
4.120 |
AQXE |
29/04/2024 |
08:51:13 |
00401369000TRLO0.1.1 |
30 |
4.122 |
XLON |
29/04/2024 |
09:10:29 |
00401371202TRLO0.1.1 |
100 |
4.122 |
BATE |
29/04/2024 |
09:10:40 |
00401371205TRLO0.1.1 |
244 |
4.122 |
XLON |
29/04/2024 |
09:11:31 |
00401371297TRLO0.1.1 |
103 |
4.126 |
CHIX |
29/04/2024 |
09:53:40 |
00401375807TRLO0.1.1 |
332 |
4.126 |
BATE |
29/04/2024 |
09:53:40 |
00401375806TRLO0.1.1 |
34 |
4.126 |
CHIX |
29/04/2024 |
09:53:40 |
00401375809TRLO0.1.1 |
4 |
4.126 |
BATE |
29/04/2024 |
09:53:40 |
00401375810TRLO0.1.1 |
97 |
4.126 |
BATE |
29/04/2024 |
09:53:40 |
00401375808TRLO0.1.1 |
137 |
4.126 |
XLON |
29/04/2024 |
09:53:40 |
00401375813TRLO0.1.1 |
801 |
4.126 |
XLON |
29/04/2024 |
09:53:40 |
00401375812TRLO0.1.1 |
158 |
4.126 |
XLON |
29/04/2024 |
09:53:40 |
00401375811TRLO0.1.1 |
137 |
4.126 |
XLON |
29/04/2024 |
09:53:40 |
00401375815TRLO0.1.1 |
137 |
4.126 |
XLON |
29/04/2024 |
09:53:40 |
00401375816TRLO0.1.1 |
137 |
4.126 |
XLON |
29/04/2024 |
09:53:40 |
00401375814TRLO0.1.1 |
137 |
4.126 |
XLON |
29/04/2024 |
09:53:40 |
00401375818TRLO0.1.1 |
137 |
4.126 |
XLON |
29/04/2024 |
09:53:40 |
00401375819TRLO0.1.1 |
137 |
4.126 |
XLON |
29/04/2024 |
09:53:40 |
00401375820TRLO0.1.1 |
137 |
4.126 |
XLON |
29/04/2024 |
09:53:40 |
00401375817TRLO0.1.1 |
137 |
4.126 |
XLON |
29/04/2024 |
09:53:40 |
00401375823TRLO0.1.1 |
137 |
4.126 |
XLON |
29/04/2024 |
09:53:40 |
00401375821TRLO0.1.1 |
137 |
4.126 |
XLON |
29/04/2024 |
09:53:40 |
00401375822TRLO0.1.1 |
137 |
4.126 |
XLON |
29/04/2024 |
09:53:40 |
00401375825TRLO0.1.1 |
18 |
4.126 |
XLON |
29/04/2024 |
09:53:40 |
00401375826TRLO0.1.1 |
137 |
4.126 |
XLON |
29/04/2024 |
09:53:40 |
00401375824TRLO0.1.1 |
137 |
4.126 |
XLON |
29/04/2024 |
09:53:40 |
00401375831TRLO0.1.1 |
137 |
4.126 |
XLON |
29/04/2024 |
09:53:40 |
00401375828TRLO0.1.1 |
137 |
4.126 |
XLON |
29/04/2024 |
09:53:40 |
00401375829TRLO0.1.1 |
119 |
4.126 |
XLON |
29/04/2024 |
09:53:40 |
00401375827TRLO0.1.1 |
137 |
4.126 |
XLON |
29/04/2024 |
09:53:40 |
00401375830TRLO0.1.1 |
168 |
4.126 |
BATE |
29/04/2024 |
10:05:16 |
00401377590TRLO0.1.1 |
32 |
4.126 |
BATE |
29/04/2024 |
10:05:16 |
00401377589TRLO0.1.1 |
42 |
4.126 |
BATE |
29/04/2024 |
10:05:16 |
00401377592TRLO0.1.1 |
137 |
4.126 |
BATE |
29/04/2024 |
10:05:16 |
00401377591TRLO0.1.1 |
37 |
4.126 |
BATE |
29/04/2024 |
10:05:16 |
00401377594TRLO0.1.1 |
48 |
4.126 |
AQXE |
29/04/2024 |
10:05:16 |
00401377595TRLO0.1.1 |
158 |
4.126 |
BATE |
29/04/2024 |
10:05:16 |
00401377593TRLO0.1.1 |
48 |
4.126 |
AQXE |
29/04/2024 |
10:05:16 |
00401377598TRLO0.1.1 |
48 |
4.126 |
AQXE |
29/04/2024 |
10:05:16 |
00401377597TRLO0.1.1 |
26 |
4.126 |
BATE |
29/04/2024 |
10:05:16 |
00401377596TRLO0.1.1 |
48 |
4.126 |
AQXE |
29/04/2024 |
10:05:16 |
00401377599TRLO0.1.1 |
48 |
4.126 |
AQXE |
29/04/2024 |
10:05:16 |
00401377602TRLO0.1.1 |
48 |
4.126 |
AQXE |
29/04/2024 |
10:05:16 |
00401377600TRLO0.1.1 |
48 |
4.126 |
AQXE |
29/04/2024 |
10:05:16 |
00401377601TRLO0.1.1 |
185 |
4.126 |
CHIX |
29/04/2024 |
10:05:16 |
00401377604TRLO0.1.1 |
115 |
4.126 |
BATE |
29/04/2024 |
10:05:16 |
00401377603TRLO0.1.1 |
18 |
4.126 |
BATE |
29/04/2024 |
10:05:16 |
00401377607TRLO0.1.1 |
104 |
4.126 |
BATE |
29/04/2024 |
10:05:16 |
00401377606TRLO0.1.1 |
140 |
4.126 |
CHIX |
29/04/2024 |
10:05:16 |
00401377605TRLO0.1.1 |
142 |
4.126 |
BATE |
29/04/2024 |
10:05:16 |
00401377609TRLO0.1.1 |
137 |
4.126 |
BATE |
29/04/2024 |
10:05:16 |
00401377608TRLO0.1.1 |
122 |
4.126 |
CHIX |
29/04/2024 |
10:05:16 |
00401377610TRLO0.1.1 |
11 |
4.126 |
CHIX |
29/04/2024 |
10:05:16 |
00401377611TRLO0.1.1 |
117 |
4.126 |
CHIX |
29/04/2024 |
10:05:16 |
00401377612TRLO0.1.1 |
548 |
4.126 |
BATE |
29/04/2024 |
10:05:16 |
00401377615TRLO0.1.1 |
163 |
4.126 |
CHIX |
29/04/2024 |
10:05:16 |
00401377613TRLO0.1.1 |
148 |
4.126 |
CHIX |
29/04/2024 |
10:05:16 |
00401377614TRLO0.1.1 |
133 |
4.126 |
CHIX |
29/04/2024 |
10:05:16 |
00401377616TRLO0.1.1 |
137 |
4.126 |
BATE |
29/04/2024 |
10:05:16 |
00401377618TRLO0.1.1 |
132 |
4.126 |
BATE |
29/04/2024 |
10:05:16 |
00401377617TRLO0.1.1 |
137 |
4.126 |
BATE |
29/04/2024 |
10:05:16 |
00401377619TRLO0.1.1 |
137 |
4.126 |
BATE |
29/04/2024 |
10:05:16 |
00401377620TRLO0.1.1 |
137 |
4.126 |
BATE |
29/04/2024 |
10:05:16 |
00401377621TRLO0.1.1 |
69 |
4.126 |
XLON |
29/04/2024 |
10:05:16 |
00401377622TRLO0.1.1 |
200 |
4.126 |
XLON |
29/04/2024 |
10:05:16 |
00401377624TRLO0.1.1 |
200 |
4.126 |
XLON |
29/04/2024 |
10:05:16 |
00401377623TRLO0.1.1 |
216 |
4.126 |
XLON |
29/04/2024 |
10:05:16 |
00401377625TRLO0.1.1 |
685 |
4.126 |
XLON |
29/04/2024 |
10:05:23 |
00401377636TRLO0.1.1 |
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