OSB.L

OneSavings Bank Plc
Transaction in own shares
30th October 2024, 07:00
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Transaction in own shares

OSB GROUP PLC                                        
ISIN: GB00BLDRH360
30 October 2024

LEI number: 213800ZBKL9BHSL2K459

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

The Company announces that on 29 October 2024 it had purchased a total of 297,700 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 purchased178,70082,00037,000
Highest price paid (per ordinary share)375.00p371.40p372.40p
Lowest price paid (per ordinary share)360.60p360.60p360.80p
Volume weighted average price paid (per ordinary share)364.82p364.78p364.96p

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 375,833,909 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 375,833,909.

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
29/10/202416:28:17GBp129361.20CHIXxeaNPld68h7
29/10/202416:27:41GBp411361.20CHIXxeaNPld68Bq
29/10/202416:27:40GBp57361.40XLONxeaNPld68AD
29/10/202416:27:20GBp225361.40XLONxeaNPld68Ri
29/10/202416:27:20GBp96361.40XLONxeaNPld68Rk
29/10/202416:27:20GBp435361.40XLONxeaNPld68Rm
29/10/202416:27:15GBp2,171361.40XLONxeaNPld69bU
29/10/202416:27:15GBp1,223361.40XLONxeaNPld69ao
29/10/202416:27:15GBp666361.40XLONxeaNPld69aq
29/10/202416:27:02GBp98361.20XLONxeaNPld69fP
29/10/202416:27:02GBp435361.20XLONxeaNPld69fR
29/10/202416:27:02GBp798361.20XLONxeaNPld69fT
29/10/202416:26:51GBp300361.20BATExeaNPld69mW
29/10/202416:26:51GBp300361.20BATExeaNPld69mY
29/10/202416:26:51GBp167361.20BATExeaNPld69nU
29/10/202416:26:51GBp300361.20BATExeaNPld69mt
29/10/202416:26:51GBp600361.20BATExeaNPld69mv
29/10/202416:26:51GBp151361.20BATExeaNPld69m$
29/10/202416:26:51GBp339361.20BATExeaNPld69mz
29/10/202416:26:51GBp515361.20BATExeaNPld69mx
29/10/202416:26:01GBp805360.60XLONxeaNPld69Tt
29/10/202416:24:21GBp463360.60XLONxeaNPld7tmQ
29/10/202416:21:01GBp141360.80BATExeaNPld7o56
29/10/202416:21:01GBp12360.80BATExeaNPld7o58
29/10/202416:21:01GBp453360.60XLONxeaNPld7o5F
29/10/202416:21:01GBp411360.60BATExeaNPld7o5H
29/10/202416:20:49GBp221360.80XLONxeaNPld7oK9
29/10/202416:20:47GBp945360.80XLONxeaNPld7oNH
29/10/202416:20:47GBp234360.80BATExeaNPld7oNJ
29/10/202416:20:23GBp101360.80XLONxeaNPld7plR
29/10/202416:20:21GBp1360.80XLONxeaNPld7pkM
29/10/202416:20:13GBp336360.80BATExeaNPld7phM
29/10/202416:20:11GBp1,037360.80XLONxeaNPld7pq$
29/10/202416:20:11GBp265360.80CHIXxeaNPld7pq1
29/10/202416:20:11GBp483360.80BATExeaNPld7pq3
29/10/202416:19:21GBp338360.80CHIXxeaNPld7mfC
29/10/202416:19:21GBp635360.80CHIXxeaNPld7mfQ
29/10/202416:19:21GBp411360.80BATExeaNPld7mfS
29/10/202416:19:21GBp1,037360.80XLONxeaNPld7mfO
29/10/202416:14:21GBp393360.60XLONxeaNPld7ygS
29/10/202416:14:21GBp203360.60BATExeaNPld7yrW
29/10/202416:14:21GBp577360.80XLONxeaNPld7yrY
29/10/202416:14:21GBp146360.80BATExeaNPld7yra
29/10/202416:14:21GBp146360.80BATExeaNPld7yrc
29/10/202416:13:49GBp438361.00XLONxeaNPld7yF4
29/10/202416:13:49GBp881361.00XLONxeaNPld7yF6
29/10/202416:13:49GBp583361.00BATExeaNPld7yF8
29/10/202416:13:49GBp111361.00CHIXxeaNPld7yFA
29/10/202416:13:49GBp263361.00CHIXxeaNPld7yFC
29/10/202416:12:49GBp673361.20XLONxeaNPld7zom
29/10/202416:12:49GBp216361.20CHIXxeaNPld7zoo
29/10/202416:12:49GBp445361.20BATExeaNPld7zoq
29/10/202416:12:40GBp312361.40XLONxeaNPld7z@L
29/10/202416:12:40GBp412361.40XLONxeaNPld7z@N
29/10/202416:12:04GBp234360.80BATExeaNPld7zSG
29/10/202416:12:04GBp46360.80BATExeaNPld7zSI
29/10/202416:12:04GBp280360.80XLONxeaNPld7zSK
29/10/202416:11:01GBp233360.80CHIXxeaNPld7w1C
29/10/202416:11:01GBp1,321360.80XLONxeaNPld7w0j
29/10/202416:11:01GBp169360.80BATExeaNPld7w0l
29/10/202416:11:01GBp243360.80CHIXxeaNPld7w0n
29/10/202416:11:01GBp147360.80CHIXxeaNPld7w0p
29/10/202416:11:01GBp169360.80BATExeaNPld7w0r
29/10/202416:11:01GBp316360.80BATExeaNPld7w0t
29/10/202416:09:21GBp275360.80XLONxeaNPld7x4Q
29/10/202416:08:41GBp321361.00BATExeaNPld7xTa
29/10/202416:08:41GBp416361.00XLONxeaNPld7xTY
29/10/202416:08:41GBp541361.20XLONxeaNPld7xTj
29/10/202416:08:41GBp460361.20BATExeaNPld7xTk
29/10/202416:07:10GBp1,209361.20XLONxeaNPld7uLv
29/10/202416:07:10GBp657361.20BATExeaNPld7uLx
29/10/202416:07:10GBp299361.20CHIXxeaNPld7uLz
29/10/202416:06:46GBp417361.40XLONxeaNPld7vaU
29/10/202416:06:04GBp539361.40XLONxeaNPld7vyb
29/10/202416:06:03GBp515361.40XLONxeaNPld7vyx
29/10/202416:06:02GBp1,100361.40XLONxeaNPld7v$Y
29/10/202416:06:02GBp409361.40XLONxeaNPld7v$k
29/10/202416:06:02GBp274361.40CHIXxeaNPld7v$m
29/10/202416:06:02GBp288361.40BATExeaNPld7v$o
29/10/202416:06:02GBp855361.60XLONxeaNPld7v$q
29/10/202416:06:01GBp104361.60XLONxeaNPld7v@7
29/10/202416:06:01GBp411361.60BATExeaNPld7vvi
29/10/202416:06:01GBp936361.60XLONxeaNPld7vvq
29/10/202416:06:01GBp606361.60CHIXxeaNPld7vvs
29/10/202416:06:01GBp411361.60BATExeaNPld7vvu
29/10/202416:06:01GBp4361.60CHIXxeaNPld7vvw
29/10/202416:00:02GBp13361.40XLONxeaNPld7by1
29/10/202415:59:42GBp326361.20BATExeaNPld7bLf
29/10/202415:59:21GBp90361.40XLONxeaNPld7Yae
29/10/202415:59:21GBp97361.40XLONxeaNPld7Ya2
29/10/202415:59:21GBp97361.40XLONxeaNPld7YaI
29/10/202415:59:20GBp358361.40XLONxeaNPld7Ydp
29/10/202415:59:20GBp805361.40XLONxeaNPld7Ydz
29/10/202415:59:20GBp351361.20XLONxeaNPld7Yd4
29/10/202415:59:20GBp455361.20BATExeaNPld7Yd6
29/10/202415:59:20GBp779361.40XLONxeaNPld7Yd8
29/10/202415:58:08GBp277361.40BATExeaNPld7YLb
29/10/202415:58:08GBp274361.40BATExeaNPld7YLd
29/10/202415:58:08GBp225361.40CHIXxeaNPld7YLf
29/10/202415:58:08GBp3361.40BATExeaNPld7YLZ
29/10/202415:58:08GBp199361.40CHIXxeaNPld7YLk
29/10/202415:55:14GBp339361.40XLONxeaNPld7Wxt
29/10/202415:55:14GBp272361.40CHIXxeaNPld7Wxv
29/10/202415:55:14GBp421361.40BATExeaNPld7Wxx
29/10/202415:55:14GBp604361.60XLONxeaNPld7Wx@
29/10/202415:55:14GBp604361.60BATExeaNPld7Wx3
29/10/202415:55:14GBp391361.60CHIXxeaNPld7Wx5
29/10/202415:54:32GBp314361.40BATExeaNPld7WQZ
29/10/202415:52:41GBp31361.40XLONxeaNPld7k7$
29/10/202415:51:29GBp606361.60XLONxeaNPld7l24
29/10/202415:51:29GBp295361.60BATExeaNPld7l26
29/10/202415:51:01GBp416361.60XLONxeaNPld7lU5
29/10/202415:51:00GBp120361.60BATExeaNPld7lOu
29/10/202415:51:00GBp600361.60XLONxeaNPld7lOz
29/10/202415:51:00GBp303361.60CHIXxeaNPld7lO$
29/10/202415:49:21GBp279361.80BATExeaNPld7jj$
29/10/202415:49:21GBp648361.80XLONxeaNPld7jjA
29/10/202415:49:21GBp600361.80XLONxeaNPld7jjC
29/10/202415:49:21GBp188361.80XLONxeaNPld7jjE
29/10/202415:49:21GBp392361.80XLONxeaNPld7jjG
29/10/202415:49:21GBp263361.80BATExeaNPld7jjM
29/10/202415:49:21GBp17361.80BATExeaNPld7jjO
29/10/202415:49:21GBp17361.80BATExeaNPld7jjQ
29/10/202415:49:21GBp330361.60CHIXxeaNPld7jia
29/10/202415:49:21GBp624361.60BATExeaNPld7jic
29/10/202415:49:21GBp706361.60XLONxeaNPld7jiY
29/10/202415:44:58GBp318361.80BATExeaNPld7e0q
29/10/202415:44:58GBp220361.80CHIXxeaNPld7e0s
29/10/202415:44:58GBp556361.80XLONxeaNPld7e0o
29/10/202415:44:21GBp461361.80BATExeaNPld7faw
29/10/202415:42:41GBp80362.00XLONxeaNPld7Mk1
29/10/202415:42:41GBp84362.00XLONxeaNPld7Mk3
29/10/202415:42:41GBp182362.00XLONxeaNPld7Mk5
29/10/202415:42:41GBp207362.00XLONxeaNPld7Mk7
29/10/202415:42:41GBp15362.00XLONxeaNPld7Mk9
29/10/202415:42:41GBp1,288361.80XLONxeaNPld7MkD
29/10/202415:42:41GBp347361.80CHIXxeaNPld7MkH
29/10/202415:42:41GBp147361.80BATExeaNPld7MkJ
29/10/202415:42:41GBp387361.80BATExeaNPld7MkL
29/10/202415:42:11GBp174362.00XLONxeaNPld7M71
29/10/202415:42:10GBp1,255362.00XLONxeaNPld7M77
29/10/202415:42:09GBp26362.00XLONxeaNPld7M1d
29/10/202415:42:09GBp13362.00XLONxeaNPld7M1f
29/10/202415:42:09GBp707362.00XLONxeaNPld7M1i
29/10/202415:42:09GBp233362.00BATExeaNPld7M1r
29/10/202415:42:09GBp233362.00CHIXxeaNPld7M1t
29/10/202415:39:21GBp664362.00XLONxeaNPld7K04
29/10/202415:39:21GBp376362.00CHIXxeaNPld7K06
29/10/202415:39:21GBp619362.00BATExeaNPld7K08
29/10/202415:36:01GBp318362.00BATExeaNPld7JXP
29/10/202415:35:22GBp618362.20XLONxeaNPld7J64
29/10/202415:35:22GBp112362.20CHIXxeaNPld7J66
29/10/202415:35:22GBp250362.20CHIXxeaNPld7J68
29/10/202415:35:22GBp735362.20BATExeaNPld7J6A
29/10/202415:34:22GBp103362.20XLONxeaNPld7GoZ
29/10/202415:32:42GBp488362.20XLONxeaNPld7H8r
29/10/202415:31:25GBp421362.20XLONxeaNPld7UKr
29/10/202415:31:25GBp492362.40XLONxeaNPld7UKs
29/10/202415:31:01GBp265362.00BATExeaNPld7Vc7
29/10/202415:29:21GBp215362.00XLONxeaNPld7Stv
29/10/202415:29:21GBp270362.00BATExeaNPld7Stx
29/10/202415:29:11GBp233362.20XLONxeaNPld7S@g
29/10/202415:29:11GBp233362.20BATExeaNPld7S@i
29/10/202415:29:11GBp215362.40XLONxeaNPld7Su0
29/10/202415:29:11GBp247362.40XLONxeaNPld7Su2
29/10/202415:29:11GBp166362.40XLONxeaNPld7SuH
29/10/202415:29:11GBp53362.40XLONxeaNPld7SuJ
29/10/202415:29:11GBp298362.20CHIXxeaNPld7SuU
29/10/202415:27:41GBp70362.00XLONxeaNPld7T0s
29/10/202415:26:31GBp243362.00XLONxeaNPld7QxF
29/10/202415:26:31GBp320362.00BATExeaNPld7QxH
29/10/202415:26:19GBp945362.20XLONxeaNPld7Q7D
29/10/202415:26:19GBp200362.20CHIXxeaNPld7Q7F
29/10/202415:26:19GBp179362.20BATExeaNPld7Q7H
29/10/202415:26:19GBp281362.20BATExeaNPld7Q7J
29/10/202415:24:21GBp454362.60XLONxeaNPld7Oim
29/10/202415:24:21GBp39362.60XLONxeaNPld7Oiq
29/10/202415:24:21GBp1,100362.60XLONxeaNPld7Ois
29/10/202415:24:21GBp300362.40CHIXxeaNPld7Oi9
29/10/202415:24:21GBp407362.40BATExeaNPld7OiB
29/10/202415:24:21GBp381362.60XLONxeaNPld7OiD
29/10/202415:24:21GBp219362.60XLONxeaNPld7OiF
29/10/202415:24:21GBp368362.60CHIXxeaNPld7OiH
29/10/202415:24:21GBp62362.60CHIXxeaNPld7OiJ
29/10/202415:24:21GBp583362.60BATExeaNPld7OiL
29/10/202415:24:21GBp416362.40XLONxeaNPld7Oi7
29/10/202415:22:41GBp293362.60BATExeaNPld7PyI
29/10/202415:19:21GBp88362.60XLONxeaNPld754Y
29/10/202415:17:12GBp276363.20XLONxeaNPld70aO
29/10/202415:17:02GBp406363.40XLONxeaNPld70rF
29/10/202415:17:02GBp225363.60CHIXxeaNPld70qb
29/10/202415:17:02GBp364363.60BATExeaNPld70qd
29/10/202415:17:02GBp326363.80CHIXxeaNPld70qf
29/10/202415:17:02GBp221363.80BATExeaNPld70qh
29/10/202415:17:02GBp300363.80BATExeaNPld70qj
29/10/202415:17:02GBp412363.60XLONxeaNPld70qX
29/10/202415:17:02GBp898363.80XLONxeaNPld70qZ
29/10/202415:14:21GBp410364.00XLONxeaNPld7FzH
29/10/202415:12:41GBp410363.80XLONxeaNPld7D7u
29/10/202415:12:41GBp277364.00XLONxeaNPld7D7w
29/10/202415:12:41GBp277364.00XLONxeaNPld7D7y
29/10/202415:12:41GBp384364.00XLONxeaNPld7D7@
29/10/202415:12:41GBp275364.00BATExeaNPld7D70
29/10/202415:11:20GBp649364.40XLONxeaNPld7AS8
29/10/202415:11:20GBp122364.40XLONxeaNPld7ASA
29/10/202415:11:20GBp600364.20XLONxeaNPld7ASE
29/10/202415:11:20GBp478364.40XLONxeaNPld7AVg
29/10/202415:11:20GBp92364.20XLONxeaNPld7AVk
29/10/202415:11:20GBp600364.20XLONxeaNPld7AVm
29/10/202415:11:20GBp770364.20XLONxeaNPld7AVo
29/10/202415:11:20GBp95364.20XLONxeaNPld7AVi
29/10/202415:11:20GBp463364.40XLONxeaNPld7AVu
29/10/202415:11:20GBp90364.40XLONxeaNPld7AVw
29/10/202415:11:20GBp770364.20XLONxeaNPld7AVy
29/10/202415:11:20GBp600364.20XLONxeaNPld7AV@
29/10/202415:11:20GBp390364.40XLONxeaNPld7AV7
29/10/202415:11:20GBp770364.20XLONxeaNPld7AV9
29/10/202415:11:20GBp433364.40XLONxeaNPld7AVH
29/10/202415:11:20GBp292364.60XLONxeaNPld7AVI
29/10/202415:11:20GBp330364.40XLONxeaNPld7AVK
29/10/202415:11:20GBp428364.40BATExeaNPld7AVT
29/10/202415:11:20GBp610364.60BATExeaNPld7AVU
29/10/202415:11:20GBp2364.60XLONxeaNPld7AUd
29/10/202415:11:20GBp2364.60XLONxeaNPld7AUf
29/10/202415:11:20GBp432364.60XLONxeaNPld7AUh
29/10/202415:11:20GBp288364.60BATExeaNPld7AUj
29/10/202415:11:20GBp311364.80CHIXxeaNPld7AUB
29/10/202415:11:20GBp635364.80XLONxeaNPld7AUD
29/10/202415:11:20GBp411364.80BATExeaNPld7AUF
29/10/202415:11:03GBp403364.80CHIXxeaNPld7Br$
29/10/202415:11:03GBp411364.80BATExeaNPld7Br1
29/10/202415:11:03GBp643364.80XLONxeaNPld7Brz
29/10/202415:08:08GBp577364.80XLONxeaNPld0s9a
29/10/202415:08:08GBp411364.80BATExeaNPld0s9c
29/10/202415:08:08GBp577364.80CHIXxeaNPld0s9e
29/10/202415:01:53GBp577364.80XLONxeaNPld0@Tn
29/10/202415:01:53GBp621364.80BATExeaNPld0@Tp
29/10/202415:01:53GBp314364.80CHIXxeaNPld0@Tr
29/10/202415:01:53GBp204364.80CHIXxeaNPld0@Tt
29/10/202415:01:01GBp418365.00XLONxeaNPld0$Ut
29/10/202415:01:01GBp452365.00XLONxeaNPld0$U1
29/10/202415:01:01GBp628365.00CHIXxeaNPld0$U3
29/10/202415:01:01GBp411365.00BATExeaNPld0$U5
29/10/202415:01:01GBp174365.40BATExeaNPld0$U6
29/10/202415:01:01GBp1,467365.40BATExeaNPld0$UR
29/10/202415:01:01GBp289365.40BATExeaNPld0$UT
29/10/202415:01:01GBp136365.40BATExeaNPld0$UV
29/10/202414:50:29GBp233364.20XLONxeaNPld0WKF
29/10/202414:50:01GBp779364.00XLONxeaNPld0Xne
29/10/202414:50:01GBp281364.00BATExeaNPld0Xng
29/10/202414:50:01GBp215364.00CHIXxeaNPld0Xni
29/10/202414:47:24GBp458363.40XLONxeaNPld0lM7
29/10/202414:47:24GBp97363.40XLONxeaNPld0lM9
29/10/202414:47:24GBp248363.40BATExeaNPld0lMB
29/10/202414:47:24GBp201363.40CHIXxeaNPld0lMD
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29/10/202408:08:41GBp1,672375.00XLONxeaNPldzBoN
29/10/202408:08:41GBp412374.80XLONxeaNPldzBoP
29/10/202408:08:41GBp411372.40XLONxeaNPldzBoF

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