OSB.L

OneSavings Bank Plc
Transaction in own shares
5th November 2024, 07:00
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Transaction in own shares

OSB GROUP PLC                                        
ISIN: GB00BLDRH360
5 November 2024

LEI number: 213800ZBKL9BHSL2K459

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

The Company announces that on 04 November 2024 it had purchased a total of 363,353 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 purchased201,200112,79249,361
Highest price paid (per ordinary share)356.80p356.80p356.80p
Lowest price paid (per ordinary share)351.20p351.20p351.20p
Volume weighted average price paid (per ordinary share)353.55p353.61p353.53p

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 374,515,813 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 374,515,813.

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
04/11/202416:28:41GBp8352.20CHIXxeaNQYZb3WJ
04/11/202416:28:40GBp177352.20BATExeaNQYZb3WQ
04/11/202416:28:40GBp49352.20CHIXxeaNQYZb3ZZ
04/11/202416:28:40GBp658352.20BATExeaNQYZb3Zh
04/11/202416:28:40GBp22352.20CHIXxeaNQYZb3Zm
04/11/202416:28:40GBp350352.20CHIXxeaNQYZb3Zo
04/11/202416:28:40GBp410352.20XLONxeaNQYZb3Zz
04/11/202416:28:30GBp255352.20BATExeaNQYZb3og
04/11/202416:26:55GBp270352.20CHIXxeaNQYZb1jI
04/11/202416:26:55GBp968352.20XLONxeaNQYZb1jP
04/11/202416:26:55GBp279352.20BATExeaNQYZb1jR
04/11/202416:26:55GBp150352.40XLONxeaNQYZb1id
04/11/202416:26:55GBp119352.40XLONxeaNQYZb1if
04/11/202416:26:45GBp225352.40XLONxeaNQYZb1pi
04/11/202416:26:37GBp257352.40XLONxeaNQYZb14e
04/11/202416:26:25GBp70352.40XLONxeaNQYZb1Jd
04/11/202416:26:25GBp125352.40XLONxeaNQYZb1Jf
04/11/202416:26:25GBp6352.40XLONxeaNQYZb1Jl
04/11/202416:26:25GBp134352.40XLONxeaNQYZb1Jn
04/11/202416:26:25GBp416352.40XLONxeaNQYZb1Jt
04/11/202416:26:25GBp132352.40XLONxeaNQYZb1Jv
04/11/202416:26:13GBp141352.40XLONxeaNQYZbEXb
04/11/202416:26:13GBp135352.40XLONxeaNQYZbEXd
04/11/202416:26:13GBp118352.40XLONxeaNQYZbEXf
04/11/202416:26:12GBp280352.40XLONxeaNQYZbEX6
04/11/202416:26:12GBp124352.40XLONxeaNQYZbEZl
04/11/202416:26:12GBp117352.40XLONxeaNQYZbEZn
04/11/202416:26:12GBp650352.40XLONxeaNQYZbEZh
04/11/202416:26:12GBp30352.40XLONxeaNQYZbEZj
04/11/202416:26:12GBp1,031352.20XLONxeaNQYZbEZK
04/11/202416:26:12GBp451352.00XLONxeaNQYZbEZI
04/11/202416:26:12GBp79352.20BATExeaNQYZbEZE
04/11/202416:26:12GBp417352.20BATExeaNQYZbEZG
04/11/202416:24:19GBp7352.40XLONxeaNQYZbCxd
04/11/202416:24:19GBp7352.40XLONxeaNQYZbCxj
04/11/202416:24:19GBp99352.40XLONxeaNQYZbCxp
04/11/202416:24:19GBp132352.40XLONxeaNQYZbCxr
04/11/202416:24:19GBp1,100352.40XLONxeaNQYZbCxt
04/11/202416:24:14GBp1,118352.20XLONxeaNQYZbC1f
04/11/202416:24:14GBp56352.20CHIXxeaNQYZbC1h
04/11/202416:24:14GBp355352.20CHIXxeaNQYZbC1j
04/11/202416:24:14GBp1,019352.20BATExeaNQYZbC1l
04/11/202416:19:33GBp222352.40BATExeaNQYZb9Qm
04/11/202416:19:33GBp238352.60CHIXxeaNQYZb9Qo
04/11/202416:19:33GBp370352.60BATExeaNQYZb9Qq
04/11/202416:19:33GBp326352.40XLONxeaNQYZb9Qs
04/11/202416:19:33GBp543352.60XLONxeaNQYZb9Qu
04/11/202416:19:33GBp1,242352.80XLONxeaNQYZb9Qw
04/11/202416:19:33GBp344352.80CHIXxeaNQYZb9Qy
04/11/202416:19:33GBp845352.80BATExeaNQYZb9Q@
04/11/202416:17:36GBp527352.00BATExeaNQYZcqYn
04/11/202416:17:36GBp232352.20XLONxeaNQYZcqYp
04/11/202416:17:36GBp336352.20CHIXxeaNQYZcqYr
04/11/202416:17:36GBp233352.20BATExeaNQYZcqYt
04/11/202416:17:35GBp284352.40XLONxeaNQYZcqfF
04/11/202416:17:35GBp21352.40XLONxeaNQYZcqfH
04/11/202416:17:35GBp162352.40XLONxeaNQYZcqfJ
04/11/202416:17:35GBp32352.40XLONxeaNQYZcqfL
04/11/202416:17:35GBp470352.40XLONxeaNQYZcqfN
04/11/202416:17:35GBp138352.40XLONxeaNQYZcqfP
04/11/202416:17:35GBp41352.40XLONxeaNQYZcqfR
04/11/202416:17:35GBp690352.40XLONxeaNQYZcqfT
04/11/202416:17:35GBp118352.40XLONxeaNQYZcqfV
04/11/202416:17:35GBp504352.20CHIXxeaNQYZcqeb
04/11/202416:17:35GBp1,608352.20XLONxeaNQYZcqed
04/11/202416:17:35GBp904352.20BATExeaNQYZcqef
04/11/202416:17:35GBp21352.40CHIXxeaNQYZcqej
04/11/202416:17:35GBp491352.40CHIXxeaNQYZcqel
04/11/202416:16:36GBp439352.40XLONxeaNQYZcrn1
04/11/202416:14:04GBp747352.40XLONxeaNQYZcmqZ
04/11/202416:14:04GBp517352.40XLONxeaNQYZcmqe
04/11/202416:14:04GBp1,006352.40XLONxeaNQYZcmqg
04/11/202416:14:04GBp404352.40CHIXxeaNQYZcmqi
04/11/202416:14:04GBp227352.40BATExeaNQYZcmqk
04/11/202416:14:04GBp530352.40BATExeaNQYZcmqm
04/11/202416:14:04GBp303352.40BATExeaNQYZcmqo
04/11/202416:13:39GBp286352.60XLONxeaNQYZcm9Q
04/11/202416:13:39GBp95352.60XLONxeaNQYZcm9S
04/11/202416:13:39GBp845352.60XLONxeaNQYZcm9U
04/11/202416:13:39GBp294352.60CHIXxeaNQYZcm8d
04/11/202416:13:39GBp491352.60CHIXxeaNQYZcm8f
04/11/202416:12:40GBp1,225352.60BATExeaNQYZcnKa
04/11/202416:12:40GBp8352.60BATExeaNQYZcnKi
04/11/202416:12:40GBp696352.60XLONxeaNQYZcnKq
04/11/202416:11:41GBp132352.60CHIXxeaNQYZc@P$
04/11/202416:11:41GBp177352.60CHIXxeaNQYZc@P1
04/11/202416:11:41GBp42352.60BATExeaNQYZc@P8
04/11/202416:11:41GBp179352.60BATExeaNQYZc@PA
04/11/202416:11:41GBp1352.60BATExeaNQYZc@PH
04/11/202416:10:13GBp1,000352.80BATExeaNQYZcyKa
04/11/202416:10:13GBp770352.80BATExeaNQYZcyKY
04/11/202416:10:13GBp288352.60CHIXxeaNQYZcyKl
04/11/202416:10:13GBp338352.60BATExeaNQYZcyKn
04/11/202416:10:13GBp540352.60XLONxeaNQYZcyKp
04/11/202416:10:13GBp1,234352.80XLONxeaNQYZcyKr
04/11/202416:10:13GBp411352.80CHIXxeaNQYZcyKt
04/11/202416:10:13GBp768352.80BATExeaNQYZcyKv
04/11/202416:09:09GBp472352.80XLONxeaNQYZczQh
04/11/202416:09:09GBp352352.80BATExeaNQYZczQj
04/11/202416:08:51GBp23353.00XLONxeaNQYZcwoY
04/11/202416:08:51GBp650353.00XLONxeaNQYZcwoe
04/11/202416:08:51GBp196353.00XLONxeaNQYZcwog
04/11/202416:08:51GBp950353.00XLONxeaNQYZcwoi
04/11/202416:08:51GBp77353.00XLONxeaNQYZcwok
04/11/202416:08:51GBp92353.00XLONxeaNQYZcwom
04/11/202416:08:51GBp215353.00XLONxeaNQYZcwoo
04/11/202416:08:51GBp418353.00XLONxeaNQYZcwoq
04/11/202416:08:51GBp196353.00XLONxeaNQYZcwo2
04/11/202416:08:51GBp92353.00XLONxeaNQYZcwo4
04/11/202416:08:51GBp77353.00XLONxeaNQYZcwo6
04/11/202416:08:51GBp215353.00XLONxeaNQYZcwo8
04/11/202416:08:51GBp418353.00XLONxeaNQYZcwoA
04/11/202416:08:34GBp411352.80CHIXxeaNQYZcwBL
04/11/202416:05:47GBp39352.80XLONxeaNQYZccc8
04/11/202416:05:47GBp929352.80XLONxeaNQYZcccA
04/11/202416:05:47GBp173352.80BATExeaNQYZcccJ
04/11/202416:02:22GBp213352.60XLONxeaNQYZcYqx
04/11/202416:02:22GBp106352.60XLONxeaNQYZcYqz
04/11/202416:02:22GBp328352.60CHIXxeaNQYZcYq$
04/11/202416:02:20GBp245352.60CHIXxeaNQYZcYps
04/11/202416:01:39GBp677352.80CHIXxeaNQYZcZqf
04/11/202416:01:39GBp1,132352.80BATExeaNQYZcZqh
04/11/202416:01:39GBp1,804352.80XLONxeaNQYZcZqj
04/11/202416:01:34GBp305353.00BATExeaNQYZcZvp
04/11/202416:01:34GBp996353.00BATExeaNQYZcZvr
04/11/202416:01:32GBp364353.00BATExeaNQYZcZvR
04/11/202416:01:32GBp420353.00BATExeaNQYZcZvT
04/11/202416:01:32GBp385353.00BATExeaNQYZcZuW
04/11/202416:01:30GBp474353.00BATExeaNQYZcZxe
04/11/202416:01:30GBp819353.00BATExeaNQYZcZxj
04/11/202416:01:29GBp1,704353.00XLONxeaNQYZcZ4N
04/11/202416:01:29GBp895353.00XLONxeaNQYZcZ7W
04/11/202416:01:29GBp130353.00XLONxeaNQYZcZ7Y
04/11/202416:01:29GBp485353.00XLONxeaNQYZcZ7g
04/11/202416:01:29GBp2,585353.00XLONxeaNQYZcZ7q
04/11/202416:01:29GBp119353.00XLONxeaNQYZcZ7s
04/11/202416:01:29GBp14353.00XLONxeaNQYZcZ73
04/11/202416:01:29GBp456353.00XLONxeaNQYZcZ75
04/11/202416:01:29GBp1,031353.00XLONxeaNQYZcZ6b
04/11/202415:57:43GBp386353.00CHIXxeaNQYZclMj
04/11/202415:57:43GBp631353.00BATExeaNQYZclMl
04/11/202415:56:56GBp357353.20CHIXxeaNQYZci0W
04/11/202415:56:56GBp31353.20CHIXxeaNQYZci1Q
04/11/202415:56:56GBp170353.20CHIXxeaNQYZci1S
04/11/202415:56:56GBp170353.20CHIXxeaNQYZci1U
04/11/202415:50:50GBp545353.00XLONxeaNQYZcNj0
04/11/202415:50:50GBp348353.00BATExeaNQYZcNj2
04/11/202415:50:15GBp233353.00CHIXxeaNQYZcN2b
04/11/202415:50:13GBp149353.00XLONxeaNQYZcNDT
04/11/202415:50:13GBp186353.00XLONxeaNQYZcNCX
04/11/202415:50:13GBp526353.00CHIXxeaNQYZcNF$
04/11/202415:50:13GBp836353.00BATExeaNQYZcNF1
04/11/202415:50:13GBp1,598353.00XLONxeaNQYZcNFz
04/11/202415:50:03GBp116353.20XLONxeaNQYZcNSl
04/11/202415:50:03GBp120353.20XLONxeaNQYZcNSn
04/11/202415:50:03GBp172353.20XLONxeaNQYZcNSp
04/11/202415:50:03GBp730353.20BATExeaNQYZcNSz
04/11/202415:50:03GBp401353.20XLONxeaNQYZcNS6
04/11/202415:50:03GBp215353.20XLONxeaNQYZcNS8
04/11/202415:50:03GBp123353.20XLONxeaNQYZcNSA
04/11/202415:46:00GBp456353.20XLONxeaNQYZcGw8
04/11/202415:46:00GBp198353.20CHIXxeaNQYZcGwA
04/11/202415:46:00GBp352353.20BATExeaNQYZcGwC
04/11/202415:45:58GBp503353.40BATExeaNQYZcG4F
04/11/202415:45:57GBp1,043353.40XLONxeaNQYZcG6b
04/11/202415:44:39GBp233353.40CHIXxeaNQYZcHBI
04/11/202415:44:38GBp233353.40BATExeaNQYZcHAa
04/11/202415:44:38GBp1,606353.40XLONxeaNQYZcHAn
04/11/202415:44:38GBp1,001353.40BATExeaNQYZcHAp
04/11/202415:44:38GBp365353.40CHIXxeaNQYZcHAr
04/11/202415:44:09GBp54353.60XLONxeaNQYZcUeO
04/11/202415:44:09GBp184353.60XLONxeaNQYZcUeQ
04/11/202415:44:09GBp24353.60XLONxeaNQYZcUeS
04/11/202415:40:38GBp621353.60XLONxeaNQYZcT@x
04/11/202415:40:38GBp313353.60CHIXxeaNQYZcT@y
04/11/202415:40:38GBp304353.60BATExeaNQYZcT@@
04/11/202415:40:34GBp388353.80XLONxeaNQYZcT3q
04/11/202415:40:34GBp531353.80XLONxeaNQYZcT3s
04/11/202415:40:34GBp365353.80CHIXxeaNQYZcT3u
04/11/202415:40:34GBp554353.80BATExeaNQYZcT3w
04/11/202415:39:43GBp1,560353.80XLONxeaNQYZcQ$U
04/11/202415:39:43GBp261353.80CHIXxeaNQYZcQ@a
04/11/202415:39:43GBp500353.80BATExeaNQYZcQ@c
04/11/202415:39:43GBp383353.80CHIXxeaNQYZcQ@W
04/11/202415:39:43GBp304353.80BATExeaNQYZcQ@Y
04/11/202415:39:14GBp42354.00XLONxeaNQYZcQSr
04/11/202415:39:14GBp96354.00XLONxeaNQYZcQSu
04/11/202415:39:14GBp471354.00XLONxeaNQYZcQSw
04/11/202415:38:15GBp316354.00BATExeaNQYZcRJQ
04/11/202415:38:15GBp437354.00BATExeaNQYZcRJS
04/11/202415:38:15GBp152354.00BATExeaNQYZcRJU
04/11/202415:38:15GBp301354.00XLONxeaNQYZcRIb
04/11/202415:37:57GBp381354.00XLONxeaNQYZcOiK
04/11/202415:37:57GBp136354.00XLONxeaNQYZcOiM
04/11/202415:37:56GBp559354.00XLONxeaNQYZcOk3
04/11/202415:37:55GBp556354.00XLONxeaNQYZcOfa
04/11/202415:36:17GBp152353.80XLONxeaNQYZcPKG
04/11/202415:35:09GBp213353.80XLONxeaNQYZc6B@
04/11/202415:34:29GBp233353.80XLONxeaNQYZc7y0
04/11/202415:34:29GBp574353.60BATExeaNQYZc7y6
04/11/202415:34:29GBp500353.60XLONxeaNQYZc7yQ
04/11/202415:34:29GBp265353.60CHIXxeaNQYZc7yS
04/11/202415:34:29GBp500353.60BATExeaNQYZc7yU
04/11/202415:34:29GBp127353.60CHIXxeaNQYZc7$W
04/11/202415:34:29GBp268353.60BATExeaNQYZc7$Y
04/11/202415:30:44GBp209353.60CHIXxeaNQYZc3pY
04/11/202415:30:14GBp1,883353.80XLONxeaNQYZc3S9
04/11/202415:30:14GBp462353.80XLONxeaNQYZc3SB
04/11/202415:30:14GBp684353.80BATExeaNQYZc3SD
04/11/202415:30:14GBp500353.80BATExeaNQYZc3SF
04/11/202415:30:04GBp389354.00XLONxeaNQYZc0kR
04/11/202415:30:04GBp440354.00XLONxeaNQYZc0kT
04/11/202415:30:04GBp178354.00XLONxeaNQYZc0fh
04/11/202415:30:04GBp84354.00XLONxeaNQYZc0fj
04/11/202415:30:03GBp281354.00XLONxeaNQYZc0f4
04/11/202415:30:03GBp96354.00XLONxeaNQYZc0f6
04/11/202415:30:03GBp363354.00XLONxeaNQYZc0fC
04/11/202415:30:03GBp842354.00BATExeaNQYZc0fP
04/11/202415:30:03GBp389354.00XLONxeaNQYZc0fQ
04/11/202415:30:03GBp459354.00XLONxeaNQYZc0fS
04/11/202415:30:03GBp1,085354.00XLONxeaNQYZc0ej
04/11/202415:30:03GBp121354.00XLONxeaNQYZc0et
04/11/202415:30:03GBp564354.00XLONxeaNQYZc0eD
04/11/202415:30:03GBp819354.00BATExeaNQYZc0eR
04/11/202415:30:03GBp375354.00XLONxeaNQYZc0eS
04/11/202415:30:03GBp685354.00XLONxeaNQYZc0hW
04/11/202415:30:03GBp284354.00CHIXxeaNQYZc0ho
04/11/202415:30:03GBp121354.00XLONxeaNQYZc0h1
04/11/202415:30:03GBp169354.00XLONxeaNQYZc0h4
04/11/202415:30:03GBp534354.00XLONxeaNQYZc0hT
04/11/202415:29:53GBp64354.00XLONxeaNQYZc0yA
04/11/202415:29:53GBp600354.00XLONxeaNQYZc0yC
04/11/202415:29:43GBp113353.80XLONxeaNQYZc01g
04/11/202415:29:43GBp456353.80XLONxeaNQYZc01i
04/11/202415:29:43GBp350353.80BATExeaNQYZc01k
04/11/202415:29:43GBp189353.80BATExeaNQYZc01m
04/11/202415:29:43GBp462353.80XLONxeaNQYZc01o
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04/11/202408:07:48GBp88354.60CHIXxeaNQYZZPhy

]]>
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