OSB.L

OneSavings Bank Plc
Transaction in own shares
15th November 2024, 07:00
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Transaction in own shares

OSB GROUP PLC                                        
ISIN: GB00BLDRH360
15 November 2024

LEI number: 213800ZBKL9BHSL2K459

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

The Company announces that on 14 November 2024 it had purchased a total of 221,446 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 purchased217,7943,652-
Highest price paid (per ordinary share)370.00p368.00p-
Lowest price paid (per ordinary share)367.60p367.60p-
Volume weighted average price paid (per ordinary share)369.60p367.95p-

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 372,823,075 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 372,823,075.

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
14/11/202416:28:30GBp2,466370.00XLONxHaNR1TPkyv
14/11/202416:28:30GBp2,466370.00XLONxHaNR1TPky1
14/11/202416:28:30GBp911370.00XLONxHaNR1TPky6
14/11/202416:28:30GBp400370.00XLONxHaNR1TPky8
14/11/202416:28:30GBp1,192370.00XLONxHaNR1TPkyH
14/11/202416:28:30GBp119370.00XLONxHaNR1TPkyJ
14/11/202416:28:30GBp760370.00XLONxHaNR1TPk$a
14/11/202416:28:30GBp600370.00XLONxHaNR1TPk$c
14/11/202416:28:30GBp225370.00XLONxHaNR1TPk$e
14/11/202416:28:30GBp461370.00XLONxHaNR1TPk$g
14/11/202416:28:30GBp294370.00XLONxHaNR1TPk$Y
14/11/202416:28:30GBp306370.00XLONxHaNR1TPk$o
14/11/202416:28:30GBp1,140370.00XLONxHaNR1TPk$q
14/11/202416:28:30GBp611370.00XLONxHaNR1TPk$s
14/11/202416:27:53GBp77370.00XLONxHaNR1TPkxC
14/11/202416:27:53GBp214370.00XLONxHaNR1TPkxE
14/11/202416:27:53GBp397370.00XLONxHaNR1TPkxG
14/11/202416:27:50GBp284370.00XLONxHaNR1TPkxP
14/11/202416:27:40GBp281370.00XLONxHaNR1TPkw@
14/11/202416:27:40GBp459370.00XLONxHaNR1TPkwy
14/11/202416:27:29GBp199370.00XLONxHaNR1TPk4@
14/11/202416:27:29GBp455370.00XLONxHaNR1TPk4y
14/11/202416:27:15GBp99370.00XLONxHaNR1TPk7h
14/11/202416:27:15GBp710370.00XLONxHaNR1TPk7j
14/11/202416:27:10GBp60370.00XLONxHaNR1TPk6o
14/11/202416:27:10GBp140370.00XLONxHaNR1TPk6q
14/11/202416:27:00GBp369370.00XLONxHaNR1TPk0G
14/11/202416:27:00GBp130370.00XLONxHaNR1TPk0I
14/11/202416:26:53GBp205370.00XLONxHaNR1TPk3n
14/11/202416:26:53GBp60370.00XLONxHaNR1TPk3p
14/11/202416:26:53GBp140370.00XLONxHaNR1TPk3r
14/11/202416:26:50GBp118370.00XLONxHaNR1TPk3x
14/11/202416:26:50GBp75370.00XLONxHaNR1TPk3z
14/11/202416:26:50GBp890370.00XLONxHaNR1TPk3$
14/11/202416:26:45GBp58369.80XLONxHaNR1TPk3C
14/11/202416:26:45GBp236369.80XLONxHaNR1TPk3E
14/11/202416:26:45GBp464369.80XLONxHaNR1TPk3G
14/11/202416:26:35GBp373369.80XLONxHaNR1TPk2R
14/11/202416:26:35GBp4369.80XLONxHaNR1TPk2T
14/11/202416:26:35GBp175369.80XLONxHaNR1TPk2V
14/11/202416:26:25GBp67369.80XLONxHaNR1TPkCl
14/11/202416:26:25GBp600369.80XLONxHaNR1TPkCn
14/11/202416:25:59GBp728369.80XLONxHaNR1TPk9m
14/11/202416:25:52GBp809370.00XLONxHaNR1TPkA3
14/11/202416:25:52GBp599370.00XLONxHaNR1TPkA5
14/11/202416:23:41GBp1,414369.80XLONxHaNR1TPlbM
14/11/202416:23:35GBp7369.80XLONxHaNR1TPlaH
14/11/202416:23:35GBp2,000369.80XLONxHaNR1TPlaJ
14/11/202416:23:35GBp119369.80XLONxHaNR1TPlaL
14/11/202416:23:35GBp2,000369.80XLONxHaNR1TPlaV
14/11/202416:23:35GBp154369.80XLONxHaNR1TPlaR
14/11/202416:23:35GBp527369.80XLONxHaNR1TPlaT
14/11/202416:23:35GBp381369.80XLONxHaNR1TPldb
14/11/202416:23:35GBp246369.80XLONxHaNR1TPldd
14/11/202416:23:35GBp183369.80XLONxHaNR1TPldf
14/11/202416:23:35GBp1,410369.80XLONxHaNR1TPldl
14/11/202416:23:35GBp2,000369.80XLONxHaNR1TPldn
14/11/202416:23:35GBp243369.80XLONxHaNR1TPldv
14/11/202416:23:35GBp469369.80XLONxHaNR1TPldx
14/11/202416:23:35GBp2,000369.80XLONxHaNR1TPldz
14/11/202416:23:35GBp1,220369.80XLONxHaNR1TPldt
14/11/202416:23:35GBp1,308369.80XLONxHaNR1TPld3
14/11/202416:23:35GBp2,000369.80XLONxHaNR1TPld5
14/11/202416:23:35GBp1,009369.80XLONxHaNR1TPldB
14/11/202416:23:35GBp2,000369.80XLONxHaNR1TPldD
14/11/202416:23:35GBp1,060369.80XLONxHaNR1TPldJ
14/11/202416:23:35GBp2,000369.80XLONxHaNR1TPldL
14/11/202416:23:35GBp1,025369.80XLONxHaNR1TPlcX
14/11/202416:23:35GBp426369.80XLONxHaNR1TPldV
14/11/202416:23:35GBp1,036369.80XLONxHaNR1TPldR
14/11/202416:23:35GBp413369.80XLONxHaNR1TPldT
14/11/202416:22:06GBp200369.60XLONxHaNR1TPlhc
14/11/202416:22:06GBp152369.60XLONxHaNR1TPlhe
14/11/202416:22:06GBp400369.60XLONxHaNR1TPlhY
14/11/202416:20:37GBp140369.40XLONxHaNR1TPl$C
14/11/202416:20:37GBp70369.40XLONxHaNR1TPl$E
14/11/202416:20:37GBp82369.40XLONxHaNR1TPl$P
14/11/202416:20:37GBp132369.40XLONxHaNR1TPl$R
14/11/202416:19:02GBp142369.40XLONxHaNR1TPlDD
14/11/202416:19:02GBp71369.40XLONxHaNR1TPlDF
14/11/202416:19:00GBp26369.40XLONxHaNR1TPlDP
14/11/202416:18:50GBp1,087369.40XLONxHaNR1TPlCM
14/11/202416:17:34GBp163369.40XLONxHaNR1TPlA2
14/11/202416:17:33GBp276369.40XLONxHaNR1TPlA8
14/11/202416:17:33GBp325369.40XLONxHaNR1TPlAA
14/11/202416:17:33GBp45369.40XLONxHaNR1TPlAG
14/11/202416:17:33GBp117369.40XLONxHaNR1TPlAM
14/11/202416:17:33GBp81369.40XLONxHaNR1TPlAO
14/11/202416:17:33GBp84369.40XLONxHaNR1TPlAU
14/11/202416:17:33GBp80369.40XLONxHaNR1TPlLa
14/11/202416:17:33GBp440369.40XLONxHaNR1TPlLc
14/11/202416:17:33GBp104369.40XLONxHaNR1TPlLi
14/11/202416:17:33GBp452369.40XLONxHaNR1TPlLk
14/11/202416:15:05GBp267369.40XLONxHaNR1TPiaw
14/11/202416:15:05GBp74369.40XLONxHaNR1TPiay
14/11/202416:14:53GBp340369.40XLONxHaNR1TPid7
14/11/202416:14:43GBp481369.40XLONxHaNR1TPicg
14/11/202416:14:41GBp49369.40XLONxHaNR1TPiWm
14/11/202416:14:32GBp428369.40XLONxHaNR1TPiZL
14/11/202416:14:32GBp425369.40XLONxHaNR1TPiYV
14/11/202416:14:30GBp689369.40XLONxHaNR1TPikd
14/11/202416:14:30GBp61369.40XLONxHaNR1TPikf
14/11/202416:14:30GBp85369.40XLONxHaNR1TPikh
14/11/202416:14:30GBp132369.40XLONxHaNR1TPikn
14/11/202416:14:30GBp600369.40XLONxHaNR1TPikp
14/11/202416:14:30GBp218369.40XLONxHaNR1TPikr
14/11/202416:14:30GBp86369.40XLONxHaNR1TPikt
14/11/202416:14:30GBp59369.40XLONxHaNR1TPikz
14/11/202416:14:30GBp400369.40XLONxHaNR1TPik$
14/11/202416:14:30GBp73369.40XLONxHaNR1TPik1
14/11/202416:14:30GBp43369.40XLONxHaNR1TPik3
14/11/202416:14:30GBp41369.40XLONxHaNR1TPik9
14/11/202416:14:30GBp894369.40XLONxHaNR1TPikB
14/11/202416:14:30GBp600369.40XLONxHaNR1TPikD
14/11/202416:14:30GBp525369.40XLONxHaNR1TPikH
14/11/202416:14:30GBp1,027369.40XLONxHaNR1TPikF
14/11/202416:14:30GBp898369.40XLONxHaNR1TPikJ
14/11/202416:14:30GBp138369.40XLONxHaNR1TPikL
14/11/202416:14:30GBp78369.40XLONxHaNR1TPikT
14/11/202416:14:30GBp547369.40XLONxHaNR1TPikR
14/11/202416:14:30GBp476369.20XLONxHaNR1TPifW
14/11/202416:14:22GBp500369.40XLONxHaNR1TPifl
14/11/202416:14:22GBp91369.80XLONxHaNR1TPifm
14/11/202416:14:22GBp86369.80XLONxHaNR1TPifo
14/11/202416:14:22GBp73369.80XLONxHaNR1TPifq
14/11/202416:14:22GBp1,376369.80XLONxHaNR1TPifs
14/11/202416:14:22GBp624369.80XLONxHaNR1TPify
14/11/202416:14:22GBp294369.80XLONxHaNR1TPif@
14/11/202416:14:22GBp486369.80XLONxHaNR1TPif0
14/11/202416:14:22GBp517369.80XLONxHaNR1TPif2
14/11/202416:14:22GBp83369.80XLONxHaNR1TPif8
14/11/202416:14:22GBp1,962369.80XLONxHaNR1TPifA
14/11/202416:14:22GBp71369.60XLONxHaNR1TPifC
14/11/202416:14:22GBp83369.60XLONxHaNR1TPifE
14/11/202416:14:22GBp236369.60XLONxHaNR1TPifG
14/11/202416:10:10GBp354369.40XLONxHaNR1TPi2B
14/11/202416:10:10GBp6,164369.40XLONxHaNR1TPi2H
14/11/202416:10:10GBp387369.40XLONxHaNR1TPi2J
14/11/202416:10:10GBp83369.40XLONxHaNR1TPi2L
14/11/202416:10:04GBp75369.40XLONxHaNR1TPiCX
14/11/202416:10:04GBp29369.40XLONxHaNR1TPiCh
14/11/202416:10:04GBp600369.40XLONxHaNR1TPiCj
14/11/202416:10:04GBp296369.40XLONxHaNR1TPiCl
14/11/202416:10:04GBp243369.40XLONxHaNR1TPiCp
14/11/202416:10:04GBp16369.40XLONxHaNR1TPiCr
14/11/202416:10:04GBp1,087369.20XLONxHaNR1TPiCu
14/11/202416:05:53GBp575369.40XLONxHaNR1TPjdl
14/11/202416:05:19GBp246369.40XLONxHaNR1TPjX0
14/11/202416:05:05GBp1,591369.40XLONxHaNR1TPjZe
14/11/202416:05:05GBp602369.60XLONxHaNR1TPjZk
14/11/202416:05:05GBp179369.60XLONxHaNR1TPjZm
14/11/202416:04:29GBp421369.60XLONxHaNR1TPjiL
14/11/202416:04:29GBp600369.60XLONxHaNR1TPjiN
14/11/202416:04:29GBp1,327369.60XLONxHaNR1TPjiP
14/11/202416:04:29GBp45369.60XLONxHaNR1TPjiR
14/11/202416:04:19GBp1,739369.60XLONxHaNR1TPjl6
14/11/202416:04:17GBp424369.80XLONxHaNR1TPjfW
14/11/202416:03:16GBp408369.80XLONxHaNR1TPjtK
14/11/202416:02:52GBp412370.00XLONxHaNR1TPjof
14/11/202416:02:51GBp592370.00XLONxHaNR1TPjom
14/11/202415:59:35GBp246370.00XLONxHaNR1TPjE4
14/11/202415:59:35GBp507370.00XLONxHaNR1TPjED
14/11/202415:59:35GBp400370.00XLONxHaNR1TPjEF
14/11/202415:59:35GBp400370.00XLONxHaNR1TPjEH
14/11/202415:59:35GBp400370.00XLONxHaNR1TPjEJ
14/11/202415:44:05GBp403370.00XLONxHaNR1TPeYz
14/11/202415:43:53GBp695370.00XLONxHaNR1TPefA
14/11/202415:43:53GBp73370.00XLONxHaNR1TPefC
14/11/202415:43:53GBp983370.00XLONxHaNR1TPefE
14/11/202415:43:53GBp84370.00XLONxHaNR1TPefG
14/11/202415:43:53GBp379370.00XLONxHaNR1TPefS
14/11/202415:42:53GBp197369.80XLONxHaNR1TPe2j
14/11/202415:42:53GBp860369.80XLONxHaNR1TPe2q
14/11/202415:42:53GBp86369.80XLONxHaNR1TPe2s
14/11/202415:41:53GBp196369.80XLONxHaNR1TPfaV
14/11/202415:41:34GBp271369.80XLONxHaNR1TPffX
14/11/202415:41:34GBp86369.80XLONxHaNR1TPffZ
14/11/202415:41:34GBp674369.60XLONxHaNR1TPffc
14/11/202415:41:24GBp675369.80XLONxHaNR1TPfoB
14/11/202415:41:06GBp1,107369.80XLONxHaNR1TPf5P
14/11/202415:41:05GBp756370.00XLONxHaNR1TPf4O
14/11/202415:41:05GBp2,452370.00XLONxHaNR1TPf4Q
14/11/202415:41:05GBp98370.00XLONxHaNR1TPf4S
14/11/202415:38:42GBp1,087370.00XLONxHaNR1TPMZ0
14/11/202415:31:53GBp311369.80XLONxHaNR1TPNav
14/11/202415:31:34GBp666370.00XLONxHaNR1TPNdU
14/11/202415:31:34GBp76370.00XLONxHaNR1TPNcY
14/11/202415:31:34GBp83370.00XLONxHaNR1TPNcW
14/11/202415:31:34GBp694370.00XLONxHaNR1TPNca
14/11/202415:31:34GBp797370.00XLONxHaNR1TPNcc
14/11/202415:31:34GBp303370.00XLONxHaNR1TPNci
14/11/202415:31:34GBp4,731370.00XLONxHaNR1TPNco
14/11/202415:31:34GBp400370.00XLONxHaNR1TPNcq
14/11/202415:31:34GBp800370.00XLONxHaNR1TPNcs
14/11/202415:31:34GBp72370.00XLONxHaNR1TPNcu
14/11/202415:31:34GBp66370.00XLONxHaNR1TPNcw
14/11/202415:31:34GBp96369.80XLONxHaNR1TPNcy
14/11/202415:31:34GBp476369.80XLONxHaNR1TPNc2
14/11/202415:31:26GBp682370.00XLONxHaNR1TPNXq
14/11/202415:31:25GBp1,087370.00XLONxHaNR1TPNX7
14/11/202415:25:53GBp170369.80XLONxHaNR1TPNBS
14/11/202415:25:53GBp72369.80XLONxHaNR1TPNAg
14/11/202415:25:53GBp71369.80XLONxHaNR1TPNAi
14/11/202415:25:53GBp1,657369.80XLONxHaNR1TPNAo
14/11/202415:25:53GBp360369.80XLONxHaNR1TPNAq
14/11/202415:25:53GBp186369.80XLONxHaNR1TPNAs
14/11/202415:25:53GBp330369.80XLONxHaNR1TPNA@
14/11/202415:25:53GBp245369.80XLONxHaNR1TPNAy
14/11/202415:25:53GBp98369.80XLONxHaNR1TPNA4
14/11/202415:25:53GBp400369.80XLONxHaNR1TPNA6
14/11/202415:25:53GBp262369.80XLONxHaNR1TPNA8
14/11/202415:25:53GBp284369.80XLONxHaNR1TPNAE
14/11/202415:25:53GBp71369.80XLONxHaNR1TPNAG
14/11/202415:25:53GBp84369.80XLONxHaNR1TPNAI
14/11/202415:25:53GBp316369.80XLONxHaNR1TPNAU
14/11/202415:25:53GBp149369.80XLONxHaNR1TPNLa
14/11/202415:25:53GBp546369.80XLONxHaNR1TPNLc
14/11/202415:25:53GBp300369.80XLONxHaNR1TPNLe
14/11/202415:25:53GBp405369.80XLONxHaNR1TPNLu
14/11/202415:25:53GBp139369.80XLONxHaNR1TPNLw
14/11/202415:25:53GBp400369.80XLONxHaNR1TPNLy
14/11/202415:25:53GBp1,655369.80XLONxHaNR1TPNL@
14/11/202415:25:20GBp84369.60XLONxHaNR1TPNJD
14/11/202415:19:52GBp46369.40XLONxHaNR1TPLd9
14/11/202415:19:52GBp74369.40XLONxHaNR1TPLdF
14/11/202415:19:52GBp1,100369.40XLONxHaNR1TPLdH
14/11/202415:19:52GBp477369.40XLONxHaNR1TPLdN
14/11/202415:19:40GBp400369.40XLONxHaNR1TPLXe
14/11/202415:19:40GBp79369.40XLONxHaNR1TPLXg
14/11/202415:19:40GBp139369.40XLONxHaNR1TPLXi
14/11/202415:19:40GBp324369.40XLONxHaNR1TPLXk
14/11/202415:19:40GBp1,100369.20XLONxHaNR1TPLXm
14/11/202415:19:40GBp1,087369.20XLONxHaNR1TPLXs
14/11/202415:17:55GBp1,100369.40XLONxHaNR1TPLoH
14/11/202415:17:55GBp564369.40XLONxHaNR1TPLoN
14/11/202415:17:35GBp268369.40XLONxHaNR1TPL@3
14/11/202415:17:35GBp370369.80XLONxHaNR1TPL@4
14/11/202415:17:35GBp600369.80XLONxHaNR1TPL@6
14/11/202415:17:35GBp162369.80XLONxHaNR1TPL@8
14/11/202415:17:35GBp445369.40XLONxHaNR1TPL@L
14/11/202415:17:35GBp756369.60XLONxHaNR1TPL@N
14/11/202415:17:35GBp259369.60XLONxHaNR1TPL@P
14/11/202415:14:05GBp527369.80XLONxHaNR1TPLRC
14/11/202415:13:50GBp1,056370.00XLONxHaNR1TPIa@
14/11/202415:13:50GBp1,042370.00XLONxHaNR1TPIa5
14/11/202415:12:50GBp718370.00XLONxHaNR1TPIko
14/11/202415:12:50GBp286370.00XLONxHaNR1TPIkm
14/11/202415:12:08GBp1,822370.00XLONxHaNR1TPItB
14/11/202415:12:08GBp356370.00XLONxHaNR1TPItH
14/11/202415:12:08GBp1,367370.00XLONxHaNR1TPItJ
14/11/202415:12:07GBp1,602370.00XLONxHaNR1TPItP
14/11/202415:12:07GBp942370.00XLONxHaNR1TPIsb
14/11/202415:11:12GBp2,192370.00XLONxHaNR1TPIvb
14/11/202415:11:12GBp1,686370.00XLONxHaNR1TPIvh
14/11/202415:11:12GBp15370.00XLONxHaNR1TPIvn
14/11/202415:11:12GBp1,172370.00XLONxHaNR1TPIvp
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14/11/202415:10:49GBp352370.00XLONxHaNR1TPI7$
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14/11/202415:10:49GBp88370.00XLONxHaNR1TPI7B
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14/11/202415:10:48GBp738370.00XLONxHaNR1TPI7R
14/11/202415:04:04GBp2,459369.80XLONxHaNR1TPJAU
14/11/202415:03:34GBp71369.40XLONxHaNR1TPJJ$
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14/11/202415:02:57GBp1,052368.40XLONxHaNR1TPJRo
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14/11/202413:23:16GBp435369.20XLONxHaNR1TPAjU
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14/11/202413:12:23GBp8369.60XLONxHaNR1TPBT$
14/11/202413:12:23GBp247369.60XLONxHaNR1TPBT1
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14/11/202413:12:03GBp1,100369.60XLONxHaNR1TPBUC
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14/11/202411:48:09GBp64370.00XLONxHaNR1TQ$v
14/11/202411:48:09GBp164370.00XLONxHaNR1TQ$$
14/11/202411:48:09GBp87370.00XLONxHaNR1TQ$1
14/11/202411:48:09GBp492370.00XLONxHaNR1TQ$7
14/11/202411:45:09GBp286369.20XLONxHaNR1TQyaq
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14/11/202411:36:44GBp435369.20XLONxHaNR1TQz8$
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14/11/202410:13:23GBp35369.80XLONxHaNR1TQlg$
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14/11/202408:23:00GBp467369.00XLONxHaNR1TQQjK
14/11/202408:20:58GBp452369.60XLONxHaNR1TQQ$5
14/11/202408:20:58GBp649369.80XLONxHaNR1TQQ$7
14/11/202408:16:54GBp461370.00XLONxHaNR1TQReY
14/11/202408:08:11GBp271369.20XLONxHaNR1TQOJ3
14/11/202408:08:10GBp411369.60XLONxHaNR1TQOJL
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14/11/202408:03:57GBp16369.00XLONxHaNR1TQPEA
14/11/202408:03:57GBp462369.00XLONxHaNR1TQPEC
14/11/202408:03:15GBp228369.00XLONxHaNR1TQPKI
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14/11/202408:03:15GBp246368.40XLONxHaNR1TQPKQ
14/11/202408:03:15GBp615369.20XLONxHaNR1TQPKS
14/11/202408:03:15GBp400369.20XLONxHaNR1TQPKU
14/11/202408:02:58GBp76369.00XLONxHaNR1TQPI1
14/11/202408:02:58GBp323369.00XLONxHaNR1TQPI3

]]>
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