OSB.L

OneSavings Bank Plc
Transaction in own shares
23rd October 2024, 06:00
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Transaction in own shares

OSB GROUP PLC                                        
ISIN: GB00BLDRH360
23 October 2024

LEI number: 213800ZBKL9BHSL2K459

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

The Company announces that on 22 October 2024 it had purchased a total of 221,606 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 purchased159,26556,2926,049
Highest price paid (per ordinary share)383.80p380.00p375.00p
Lowest price paid (per ordinary share)372.60p372.60p372.60p
Volume weighted average price paid (per ordinary share)377.37p377.13p374.15p

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 377,181,167 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 377,181,167.

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 + 1
CurrencyGBP


Transaction Date Trade TimeCurrencyVolumePriceTrading VenueTransaction ID
22/10/202416:26:11GBp3379.00XLONxHaNOYbCXX3
22/10/202416:26:11GBp137379.00XLONxHaNOYbCXX5
22/10/202416:25:53GBp236379.00XLONxHaNOYbCXwq
22/10/202416:25:43GBp258379.00XLONxHaNOYbCX2o
22/10/202416:25:22GBp217379.00XLONxHaNOYbCXPT
22/10/202416:25:20GBp720379.00XLONxHaNOYbCkbp
22/10/202416:25:03GBp81378.80XLONxHaNOYbCkg3
22/10/202416:25:03GBp300378.80XLONxHaNOYbCkg5
22/10/202416:22:20GBp190378.60XLONxHaNOYbCiup
22/10/202416:22:02GBp629378.60XLONxHaNOYbCiEH
22/10/202416:22:02GBp668378.60XLONxHaNOYbCiEN
22/10/202416:19:14GBp576378.80XLONxHaNOYbChz7
22/10/202416:17:56GBp325378.80XLONxHaNOYbCenF
22/10/202416:16:57GBp50378.60XLONxHaNOYbCfkX
22/10/202416:16:57GBp116378.60XLONxHaNOYbCflT
22/10/202416:16:57GBp39378.60XLONxHaNOYbCflV
22/10/202416:16:24GBp305378.60XLONxHaNOYbCf4I
22/10/202416:14:00GBp543377.80XLONxHaNOYbCNvt
22/10/202416:13:46GBp185377.80XLONxHaNOYbCN6H
22/10/202416:13:45GBp507378.00XLONxHaNOYbCN1y
22/10/202416:12:41GBp489378.20XLONxHaNOYbCKqC
22/10/202416:12:41GBp25378.20XLONxHaNOYbCKqE
22/10/202416:09:23GBp98378.20XLONxHaNOYbCIHx
22/10/202416:09:20GBp135378.20XLONxHaNOYbCIId
22/10/202416:08:45GBp291378.20XLONxHaNOYbCJt8
22/10/202416:08:06GBp183378.20XLONxHaNOYbCJBQ
22/10/202416:08:06GBp217378.20XLONxHaNOYbCJBS
22/10/202416:06:50GBp721378.20XLONxHaNOYbCG9v
22/10/202416:05:04GBp740378.40XLONxHaNOYbCUiO
22/10/202416:01:57GBp143378.40XLONxHaNOYbCSU0
22/10/202416:00:49GBp199378.60XLONxHaNOYbCQcq
22/10/202416:00:04GBp378379.60XLONxHaNOYbCQRs
22/10/202416:00:04GBp466379.60XLONxHaNOYbCQRz
22/10/202415:58:13GBp33379.80XLONxHaNOYbCPzo
22/10/202415:58:13GBp300379.80XLONxHaNOYbCPzq
22/10/202415:58:05GBp821379.80XLONxHaNOYbCPwe
22/10/202415:55:54GBp724380.00XLONxHaNOYbC7fk
22/10/202415:55:54GBp304380.00BATExHaNOYbC7fv
22/10/202415:55:54GBp332380.00XLONxHaNOYbC7f5
22/10/202415:55:54GBp172380.00XLONxHaNOYbC7fB
22/10/202415:55:54GBp470380.00XLONxHaNOYbC7fC
22/10/202415:54:56GBp243380.00XLONxHaNOYbC7VC
22/10/202415:54:56GBp16380.00XLONxHaNOYbC7VE
22/10/202415:53:58GBp121380.00XLONxHaNOYbC4Jb
22/10/202415:53:58GBp393380.00XLONxHaNOYbC4Jf
22/10/202415:53:58GBp358380.00XLONxHaNOYbC4Jh
22/10/202415:53:05GBp285380.00XLONxHaNOYbC56T
22/10/202415:53:05GBp296380.00XLONxHaNOYbC517
22/10/202415:53:05GBp297380.00BATExHaNOYbC519
22/10/202415:52:23GBp63380.00XLONxHaNOYbC2lx
22/10/202415:52:23GBp82380.00XLONxHaNOYbC2lz
22/10/202415:52:23GBp449380.00XLONxHaNOYbC2l$
22/10/202415:52:23GBp1,663380.00XLONxHaNOYbC2l5
22/10/202415:52:23GBp91380.00XLONxHaNOYbC2l7
22/10/202415:52:23GBp45380.00XLONxHaNOYbC2l9
22/10/202415:52:23GBp568380.00XLONxHaNOYbC2lJ
22/10/202415:52:23GBp1,940380.00XLONxHaNOYbC2lV
22/10/202415:52:23GBp78380.00XLONxHaNOYbC2kX
22/10/202415:52:23GBp14380.00XLONxHaNOYbC2kZ
22/10/202415:52:23GBp366380.00XLONxHaNOYbC2kf
22/10/202415:52:23GBp11380.00XLONxHaNOYbC2kq
22/10/202415:52:23GBp905380.00XLONxHaNOYbC2k5
22/10/202415:52:23GBp450379.80XLONxHaNOYbC2k8
22/10/202415:52:23GBp400379.80BATExHaNOYbC2kF
22/10/202415:52:23GBp1,029380.00XLONxHaNOYbC2kH
22/10/202415:52:23GBp880380.00BATExHaNOYbC2kJ
22/10/202415:39:00GBp227380.00BATExHaNOYbDtBQ
22/10/202415:39:00GBp289380.00BATExHaNOYbDtAW
22/10/202415:39:00GBp550380.00BATExHaNOYbDtAc
22/10/202415:39:00GBp452380.00XLONxHaNOYbDtA8
22/10/202415:39:00GBp480380.00BATExHaNOYbDtAF
22/10/202415:39:00GBp1,034380.20XLONxHaNOYbDtAJ
22/10/202415:37:10GBp310380.40XLONxHaNOYbDrqM
22/10/202415:37:10GBp86380.40XLONxHaNOYbDrqO
22/10/202415:37:10GBp464380.40XLONxHaNOYbDrqQ
22/10/202415:37:10GBp315380.40XLONxHaNOYbDrqS
22/10/202415:35:36GBp30380.00XLONxHaNOYbDo1q
22/10/202415:35:36GBp88380.00XLONxHaNOYbDo1s
22/10/202415:35:36GBp79380.00XLONxHaNOYbDo1u
22/10/202415:35:33GBp1,182380.00XLONxHaNOYbDoDH
22/10/202415:35:33GBp85380.00XLONxHaNOYbDoDJ
22/10/202415:35:33GBp696380.00XLONxHaNOYbDoCd
22/10/202415:35:33GBp464380.00XLONxHaNOYbDoCf
22/10/202415:35:33GBp12380.00XLONxHaNOYbDoCh
22/10/202415:34:34GBp237379.80XLONxHaNOYbDpEX
22/10/202415:34:34GBp78379.80XLONxHaNOYbDpEZ
22/10/202415:30:46GBp359379.20XLONxHaNOYbD$f5
22/10/202415:30:13GBp319378.80XLONxHaNOYbD$Ni
22/10/202415:30:13GBp88378.80XLONxHaNOYbD$Nk
22/10/202415:30:11GBp516378.80XLONxHaNOYbD$NQ
22/10/202415:30:11GBp92378.80XLONxHaNOYbD$Mt
22/10/202415:30:11GBp98378.80XLONxHaNOYbD$Mv
22/10/202415:30:11GBp355378.80XLONxHaNOYbD$Mx
22/10/202415:30:11GBp617378.80XLONxHaNOYbD$Mz
22/10/202415:30:11GBp200378.80XLONxHaNOYbD$M3
22/10/202415:30:11GBp500378.80XLONxHaNOYbD$M5
22/10/202415:30:11GBp411378.80XLONxHaNOYbD$MC
22/10/202415:30:11GBp856378.80XLONxHaNOYbD$MT
22/10/202415:30:11GBp655378.80BATExHaNOYbD$MV
22/10/202415:29:27GBp411378.80BATExHaNOYbDyLb
22/10/202415:28:47GBp163378.80BATExHaNOYbDzzJ
22/10/202415:24:48GBp462378.80BATExHaNOYbDvWB
22/10/202415:24:26GBp410378.80XLONxHaNOYbDvnK
22/10/202415:23:01GBp519378.80XLONxHaNOYbDcuT
22/10/202415:21:10GBp30378.80XLONxHaNOYbDaj7
22/10/202415:20:55GBp241379.00XLONxHaNOYbDa7g
22/10/202415:20:55GBp291379.00BATExHaNOYbDa7i
22/10/202415:20:55GBp203379.20XLONxHaNOYbDa7n
22/10/202415:20:55GBp91379.20XLONxHaNOYbDa7p
22/10/202415:20:55GBp398379.20XLONxHaNOYbDa7v
22/10/202415:20:55GBp1,124379.20XLONxHaNOYbDa7$
22/10/202415:20:55GBp1,877379.20XLONxHaNOYbDa71
22/10/202415:20:55GBp88379.20XLONxHaNOYbDa73
22/10/202415:20:55GBp355379.20XLONxHaNOYbDa78
22/10/202415:20:55GBp419379.20BATExHaNOYbDa7N
22/10/202415:20:55GBp396379.40XLONxHaNOYbDa6b
22/10/202415:20:55GBp89379.40XLONxHaNOYbDa6d
22/10/202415:20:55GBp617379.40XLONxHaNOYbDa6e
22/10/202415:20:55GBp139379.40XLONxHaNOYbDa6g
22/10/202415:20:55GBp89379.40XLONxHaNOYbDa6i
22/10/202415:20:55GBp696379.40BATExHaNOYbDa6t
22/10/202415:20:55GBp288379.20BATExHaNOYbDa6y
22/10/202415:20:55GBp402379.20XLONxHaNOYbDa6@
22/10/202415:20:55GBp233379.40XLONxHaNOYbDa60
22/10/202415:20:55GBp411379.40BATExHaNOYbDa62
22/10/202415:18:46GBp411379.20BATExHaNOYbDY8j
22/10/202415:18:06GBp66379.40XLONxHaNOYbDZvW
22/10/202415:18:05GBp312379.40XLONxHaNOYbDZve
22/10/202415:18:05GBp78379.40XLONxHaNOYbDZvp
22/10/202415:18:05GBp76379.40XLONxHaNOYbDZv0
22/10/202415:18:05GBp88379.40XLONxHaNOYbDZuu
22/10/202415:18:05GBp411379.20BATExHaNOYbDZu@
22/10/202415:17:40GBp233379.40XLONxHaNOYbDZG$
22/10/202415:17:24GBp411379.20BATExHaNOYbDWiE
22/10/202415:16:45GBp80379.40XLONxHaNOYbDWPe
22/10/202415:16:45GBp80379.40XLONxHaNOYbDWPp
22/10/202415:16:45GBp706379.40XLONxHaNOYbDWP2
22/10/202415:16:45GBp175379.40XLONxHaNOYbDWP4
22/10/202415:16:02GBp39379.40XLONxHaNOYbDX0h
22/10/202415:16:02GBp75379.40XLONxHaNOYbDX0j
22/10/202415:16:02GBp77379.40XLONxHaNOYbDX0l
22/10/202415:14:38GBp315379.00BATExHaNOYbDkTG
22/10/202415:13:59GBp411379.00BATExHaNOYbDl6W
22/10/202415:13:19GBp309379.00BATExHaNOYbDify
22/10/202415:12:34GBp285379.00XLONxHaNOYbDiSB
22/10/202415:10:15GBp362378.60XLONxHaNOYbDhWY
22/10/202415:09:55GBp411378.60BATExHaNOYbDhuw
22/10/202415:09:33GBp279378.60XLONxHaNOYbDhNH
22/10/202415:09:07GBp819378.80XLONxHaNOYbDen@
22/10/202415:09:06GBp411378.80BATExHaNOYbDepx
22/10/202415:09:06GBp810378.80XLONxHaNOYbDep4
22/10/202415:09:06GBp411378.80BATExHaNOYbDep6
22/10/202415:07:51GBp411378.80BATExHaNOYbDf9g
22/10/202415:06:46GBp91378.80XLONxHaNOYbDMHR
22/10/202415:06:46GBp84378.80XLONxHaNOYbDMHT
22/10/202415:06:45GBp113378.80XLONxHaNOYbDMGd
22/10/202415:06:45GBp523378.80XLONxHaNOYbDMGf
22/10/202415:06:45GBp3378.80XLONxHaNOYbDMGk
22/10/202415:06:32GBp411378.20BATExHaNOYbDNgR
22/10/202415:06:07GBp86378.20XLONxHaNOYbDKYG
22/10/202415:06:03GBp404378.20XLONxHaNOYbDKsO
22/10/202415:03:47GBp123378.20BATExHaNOYbDI2l
22/10/202415:03:15GBp659378.20XLONxHaNOYbDJYF
22/10/202415:01:17GBp139378.40XLONxHaNOYbDHs$
22/10/202415:01:17GBp201378.40XLONxHaNOYbDHs1
22/10/202414:59:04GBp295378.00BATExHaNOYbDVJ7
22/10/202414:58:37GBp348378.00BATExHaNOYbDStP
22/10/202414:58:37GBp28378.00XLONxHaNOYbDStN
22/10/202414:57:46GBp14378.00BATExHaNOYbDTov
22/10/202414:57:46GBp131378.00BATExHaNOYbDTox
22/10/202414:57:46GBp330378.00XLONxHaNOYbDTot
22/10/202414:57:46GBp304378.00BATExHaNOYbDTo0
22/10/202414:57:07GBp1,466378.40BATExHaNOYbDQXk
22/10/202414:57:07GBp4378.40BATExHaNOYbDQXm
22/10/202414:57:07GBp184378.40BATExHaNOYbDQX1
22/10/202414:57:07GBp9378.40BATExHaNOYbDQX3
22/10/202414:57:07GBp652378.20XLONxHaNOYbDQX8
22/10/202414:57:07GBp411378.20BATExHaNOYbDQXA
22/10/202414:56:05GBp300378.40BATExHaNOYbDRib
22/10/202414:56:05GBp600378.40BATExHaNOYbDRid
22/10/202414:56:05GBp26378.40BATExHaNOYbDRif
22/10/202414:56:05GBp600378.40BATExHaNOYbDRiX
22/10/202414:56:05GBp900378.40BATExHaNOYbDRiZ
22/10/202414:55:37GBp293378.40BATExHaNOYbDR2D
22/10/202414:55:37GBp118378.40BATExHaNOYbDR2F
22/10/202414:55:13GBp10378.40BATExHaNOYbDOdB
22/10/202414:55:13GBp414378.20XLONxHaNOYbDOdE
22/10/202414:55:09GBp78378.20BATExHaNOYbDOi2
22/10/202414:55:09GBp297378.20XLONxHaNOYbDOi4
22/10/202414:55:02GBp433378.20BATExHaNOYbDOy0
22/10/202414:55:02GBp473378.40BATExHaNOYbDOy2
22/10/202414:55:02GBp489378.40BATExHaNOYbDO$r
22/10/202414:55:01GBp530378.40BATExHaNOYbDOum
22/10/202414:55:00GBp374378.40BATExHaNOYbDO5o
22/10/202414:55:00GBp390378.40BATExHaNOYbDO5M
22/10/202414:54:59GBp304378.40BATExHaNOYbDO6s
22/10/202414:54:56GBp365378.40BATExHaNOYbDODo
22/10/202414:54:56GBp494378.40XLONxHaNOYbDODv
22/10/202414:54:28GBp448378.60XLONxHaNOYbDPkE
22/10/202414:53:01GBp486378.20XLONxHaNOYbD6Eg
22/10/202414:53:01GBp436378.20BATExHaNOYbD6El
22/10/202414:53:01GBp352378.20XLONxHaNOYbD6Et
22/10/202414:53:01GBp24378.20BATExHaNOYbD6Ev
22/10/202414:53:01GBp418378.20BATExHaNOYbD6Ex
22/10/202414:52:24GBp264378.20BATExHaNOYbD7nl
22/10/202414:52:01GBp251378.40BATExHaNOYbD789
22/10/202414:52:01GBp193378.40BATExHaNOYbD78B
22/10/202414:51:25GBp354378.00XLONxHaNOYbD4tY
22/10/202414:51:25GBp92378.20XLONxHaNOYbD4te
22/10/202414:51:25GBp413378.20XLONxHaNOYbD4tl
22/10/202414:50:15GBp1,875377.80XLONxHaNOYbD5p$
22/10/202414:50:15GBp482378.00XLONxHaNOYbD5p7
22/10/202414:50:15GBp472378.00XLONxHaNOYbD5pF
22/10/202414:50:15GBp159378.20XLONxHaNOYbD5pS
22/10/202414:50:15GBp124378.20XLONxHaNOYbD5pU
22/10/202414:50:15GBp773378.00XLONxHaNOYbD5ob
22/10/202414:48:27GBp300378.20XLONxHaNOYbD3nd
22/10/202414:48:27GBp70378.20XLONxHaNOYbD3nf
22/10/202414:47:00GBp233378.20XLONxHaNOYbD0Jk
22/10/202414:44:12GBp184377.40XLONxHaNOYbDFw2
22/10/202414:44:12GBp502377.40XLONxHaNOYbDFw9
22/10/202414:44:11GBp1,100377.60XLONxHaNOYbDFwE
22/10/202414:44:11GBp685377.60XLONxHaNOYbDFwS
22/10/202414:41:46GBp641377.60XLONxHaNOYbDD8B
22/10/202414:40:14GBp153378.00XLONxHaNOYbDAGv
22/10/202414:40:14GBp600378.00XLONxHaNOYbDAGz
22/10/202414:40:14GBp235378.00XLONxHaNOYbDAG$
22/10/202414:40:14GBp76378.00XLONxHaNOYbDAG1
22/10/202414:40:14GBp321377.80XLONxHaNOYbDAG6
22/10/202414:40:14GBp323377.80XLONxHaNOYbDAG8
22/10/202414:35:49GBp316378.00XLONxHaNOYbEtnV
22/10/202414:35:44GBp724378.20XLONxHaNOYbEtym
22/10/202414:34:53GBp799378.00XLONxHaNOYbEqke
22/10/202414:34:32GBp280378.20BATExHaNOYbEq0D
22/10/202414:34:31GBp405378.20XLONxHaNOYbEqCm
22/10/202414:34:31GBp411378.20BATExHaNOYbEqCo
22/10/202414:34:31GBp50378.20XLONxHaNOYbEqCs
22/10/202414:34:31GBp145378.20XLONxHaNOYbEqCz
22/10/202414:34:14GBp407378.20XLONxHaNOYbEqT4
22/10/202414:34:14GBp30378.20XLONxHaNOYbEqT6
22/10/202414:34:14GBp174378.20XLONxHaNOYbEqTC
22/10/202414:34:14GBp187378.20XLONxHaNOYbEqTI
22/10/202414:34:14GBp515378.20XLONxHaNOYbEqTK
22/10/202414:34:14GBp204378.20XLONxHaNOYbEqTM
22/10/202414:34:10GBp397378.00BATExHaNOYbEqUy
22/10/202414:34:10GBp628378.20XLONxHaNOYbEqPZ
22/10/202414:34:10GBp374378.20XLONxHaNOYbEqPc
22/10/202414:34:10GBp114378.20XLONxHaNOYbEqPe
22/10/202414:28:29GBp90377.60XLONxHaNOYbE$Y9
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