OSB.L

OneSavings Bank Plc
Transaction in own shares
28th October 2024, 07:00
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Transaction in own shares

OSB GROUP PLC                                        
ISIN: GB00BLDRH360
28 October 2024

LEI number: 213800ZBKL9BHSL2K459

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

The Company announces that on 25 October 2024 it had purchased a total of 286,900 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 purchased178,50074,80033,600
Highest price paid (per ordinary share)380.00p379.20p375.00p
Lowest price paid (per ordinary share)373.20p373.20p373.00p
Volume weighted average price paid (per ordinary share)375.62p374.93p374.32p

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 376,427,109 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 376,427,109.

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


ISINTransaction Date Trade TimeCurrencyVolumePriceTrading VenueTransaction ID
GB00BLDRH36025/10/202416:28:55GBp502373.80CHIXxeaNO4Qtl2P
GB00BLDRH36025/10/202416:28:55GBp30373.80CHIXxeaNO4Qtl2R
GB00BLDRH36025/10/202416:28:30GBp18373.80XLONxeaNO4QtlTa
GB00BLDRH36025/10/202416:28:30GBp89373.80XLONxeaNO4QtlTc
GB00BLDRH36025/10/202416:28:30GBp268373.80XLONxeaNO4QtlTe
GB00BLDRH36025/10/202416:27:30GBp319373.80XLONxeaNO4Qti1x
GB00BLDRH36025/10/202416:27:05GBp250373.60CHIXxeaNO4QtiN$
GB00BLDRH36025/10/202416:27:05GBp42373.60CHIXxeaNO4QtiNz
GB00BLDRH36025/10/202416:27:02GBp1,571373.80BATExeaNO4QtiJa
GB00BLDRH36025/10/202416:27:02GBp169373.80XLONxeaNO4QtiJn
GB00BLDRH36025/10/202416:27:02GBp90373.80XLONxeaNO4QtiJp
GB00BLDRH36025/10/202416:27:02GBp81373.80XLONxeaNO4QtiJr
GB00BLDRH36025/10/202416:27:02GBp92373.80XLONxeaNO4QtiJt
GB00BLDRH36025/10/202416:27:02GBp600373.80XLONxeaNO4QtiJv
GB00BLDRH36025/10/202416:27:02GBp579373.80XLONxeaNO4QtiJx
GB00BLDRH36025/10/202416:27:02GBp323373.80BATExeaNO4QtiJB
GB00BLDRH36025/10/202416:27:02GBp110373.80BATExeaNO4QtiJD
GB00BLDRH36025/10/202416:27:02GBp23373.80BATExeaNO4QtiJF
GB00BLDRH36025/10/202416:26:55GBp1,373373.80XLONxeaNO4QtiUs
GB00BLDRH36025/10/202416:26:55GBp93373.80XLONxeaNO4QtiUu
GB00BLDRH36025/10/202416:26:55GBp1,413373.80XLONxeaNO4QtiUw
GB00BLDRH36025/10/202416:26:55GBp321373.80BATExeaNO4QtiU2
GB00BLDRH36025/10/202416:26:55GBp300373.80BATExeaNO4QtiU4
GB00BLDRH36025/10/202416:26:55GBp1,157373.80BATExeaNO4QtiU8
GB00BLDRH36025/10/202416:26:55GBp110373.80BATExeaNO4QtiUA
GB00BLDRH36025/10/202416:26:55GBp21373.80BATExeaNO4QtiUC
GB00BLDRH36025/10/202416:26:55GBp449373.80XLONxeaNO4QtiUT
GB00BLDRH36025/10/202416:26:55GBp538373.80XLONxeaNO4QtiUV
GB00BLDRH36025/10/202416:26:55GBp484373.60XLONxeaNO4QtiPb
GB00BLDRH36025/10/202416:21:14GBp1,545373.40XLONxeaNO4QteVf
GB00BLDRH36025/10/202416:21:14GBp491373.40CHIXxeaNO4QteVh
GB00BLDRH36025/10/202416:21:14GBp2,537373.40BATExeaNO4QteVj
GB00BLDRH36025/10/202416:21:13GBp123373.60BATExeaNO4QteVR
GB00BLDRH36025/10/202416:21:13GBp35373.60BATExeaNO4QteUX
GB00BLDRH36025/10/202416:21:12GBp96373.60BATExeaNO4QtePP
GB00BLDRH36025/10/202416:21:12GBp66373.60XLONxeaNO4QteO6
GB00BLDRH36025/10/202416:21:12GBp583373.60XLONxeaNO4QteO8
GB00BLDRH36025/10/202416:21:12GBp271373.40CHIXxeaNO4QteOE
GB00BLDRH36025/10/202416:21:12GBp19373.40CHIXxeaNO4QteOG
GB00BLDRH36025/10/202416:21:12GBp1,035373.60BATExeaNO4QteOK
GB00BLDRH36025/10/202416:21:12GBp417373.60CHIXxeaNO4QteOM
GB00BLDRH36025/10/202416:21:12GBp1,035373.60XLONxeaNO4QteOI
GB00BLDRH36025/10/202416:19:48GBp465373.80XLONxeaNO4QtMj5
GB00BLDRH36025/10/202416:19:48GBp79373.80XLONxeaNO4QtMj7
GB00BLDRH36025/10/202416:19:48GBp159373.80XLONxeaNO4QtMjE
GB00BLDRH36025/10/202416:19:48GBp16373.80XLONxeaNO4QtMjG
GB00BLDRH36025/10/202416:19:47GBp91373.80XLONxeaNO4QtMll
GB00BLDRH36025/10/202416:19:46GBp84373.80XLONxeaNO4QtMe2
GB00BLDRH36025/10/202416:19:46GBp90373.80XLONxeaNO4QtMe4
GB00BLDRH36025/10/202416:18:49GBp24373.80XLONxeaNO4QtMSc
GB00BLDRH36025/10/202416:18:49GBp83373.80XLONxeaNO4QtMSe
GB00BLDRH36025/10/202416:18:49GBp94373.80XLONxeaNO4QtMSg
GB00BLDRH36025/10/202416:18:49GBp72373.80CHIXxeaNO4QtMVh
GB00BLDRH36025/10/202416:18:49GBp38373.80CHIXxeaNO4QtMVj
GB00BLDRH36025/10/202416:18:49GBp40373.80CHIXxeaNO4QtMVl
GB00BLDRH36025/10/202416:18:49GBp173373.80CHIXxeaNO4QtMVn
GB00BLDRH36025/10/202416:17:43GBp1,355374.00XLONxeaNO4QtNEG
GB00BLDRH36025/10/202416:17:43GBp88374.00XLONxeaNO4QtNEI
GB00BLDRH36025/10/202416:17:43GBp87374.00XLONxeaNO4QtNEK
GB00BLDRH36025/10/202416:17:43GBp91374.00XLONxeaNO4QtNEM
GB00BLDRH36025/10/202416:17:43GBp346374.00XLONxeaNO4QtNEO
GB00BLDRH36025/10/202416:17:43GBp600374.00XLONxeaNO4QtNEQ
GB00BLDRH36025/10/202416:17:43GBp831374.00XLONxeaNO4QtNES
GB00BLDRH36025/10/202416:15:11GBp142373.60XLONxeaNO4QtLCp
GB00BLDRH36025/10/202416:15:11GBp93373.60XLONxeaNO4QtLCr
GB00BLDRH36025/10/202416:15:11GBp60373.60XLONxeaNO4QtLCt
GB00BLDRH36025/10/202416:14:58GBp174373.40XLONxeaNO4QtLH5
GB00BLDRH36025/10/202416:14:57GBp223373.40XLONxeaNO4QtLHN
GB00BLDRH36025/10/202416:14:51GBp458373.40XLONxeaNO4QtLV3
GB00BLDRH36025/10/202416:14:42GBp52373.40XLONxeaNO4QtIam
GB00BLDRH36025/10/202416:13:34GBp234373.40XLONxeaNO4QtIMh
GB00BLDRH36025/10/202416:12:04GBp234373.40CHIXxeaNO4QtGkh
GB00BLDRH36025/10/202416:12:04GBp1,629373.40XLONxeaNO4QtGkr
GB00BLDRH36025/10/202416:12:04GBp70373.40BATExeaNO4QtGk$
GB00BLDRH36025/10/202416:12:04GBp329373.40CHIXxeaNO4QtGkt
GB00BLDRH36025/10/202416:12:04GBp111373.40CHIXxeaNO4QtGkv
GB00BLDRH36025/10/202416:12:04GBp134373.40BATExeaNO4QtGkx
GB00BLDRH36025/10/202416:12:04GBp600373.40BATExeaNO4QtGkz
GB00BLDRH36025/10/202416:11:35GBp48373.80XLONxeaNO4QtGFX
GB00BLDRH36025/10/202416:11:35GBp61373.80XLONxeaNO4QtGFZ
GB00BLDRH36025/10/202416:11:35GBp105373.80XLONxeaNO4QtGCV
GB00BLDRH36025/10/202416:11:35GBp34373.80XLONxeaNO4QtGFl
GB00BLDRH36025/10/202416:11:35GBp90373.80XLONxeaNO4QtGFn
GB00BLDRH36025/10/202416:11:35GBp162373.80XLONxeaNO4QtGFp
GB00BLDRH36025/10/202416:11:20GBp89373.80XLONxeaNO4QtGQV
GB00BLDRH36025/10/202416:11:20GBp80373.80XLONxeaNO4QtHbX
GB00BLDRH36025/10/202416:11:20GBp46373.80XLONxeaNO4QtHbZ
GB00BLDRH36025/10/202416:11:16GBp176373.80XLONxeaNO4QtHXf
GB00BLDRH36025/10/202416:11:16GBp355373.80XLONxeaNO4QtHXn
GB00BLDRH36025/10/202416:11:16GBp545373.80XLONxeaNO4QtHXp
GB00BLDRH36025/10/202416:11:16GBp5373.80XLONxeaNO4QtHXw
GB00BLDRH36025/10/202416:11:16GBp83373.80XLONxeaNO4QtHXy
GB00BLDRH36025/10/202416:11:16GBp86373.80XLONxeaNO4QtHX@
GB00BLDRH36025/10/202416:11:16GBp470373.80XLONxeaNO4QtHX0
GB00BLDRH36025/10/202416:11:16GBp2,033373.80XLONxeaNO4QtHXB
GB00BLDRH36025/10/202416:11:16GBp86373.80XLONxeaNO4QtHXD
GB00BLDRH36025/10/202416:11:16GBp94373.80XLONxeaNO4QtHXF
GB00BLDRH36025/10/202416:11:16GBp584373.80XLONxeaNO4QtHXH
GB00BLDRH36025/10/202416:11:16GBp582373.60XLONxeaNO4QtHWZ
GB00BLDRH36025/10/202416:11:16GBp1,535373.60XLONxeaNO4QtHWX
GB00BLDRH36025/10/202416:11:15GBp2,471373.80BATExeaNO4QtHWk
GB00BLDRH36025/10/202416:11:15GBp17373.80BATExeaNO4QtHWm
GB00BLDRH36025/10/202416:11:15GBp1,035373.60XLONxeaNO4QtHWy
GB00BLDRH36025/10/202416:11:15GBp382373.60CHIXxeaNO4QtHW@
GB00BLDRH36025/10/202416:11:15GBp248373.60CHIXxeaNO4QtHW0
GB00BLDRH36025/10/202416:11:15GBp694373.60BATExeaNO4QtHW2
GB00BLDRH36025/10/202416:04:36GBp2,785374.00BATExeaNO4QtTDA
GB00BLDRH36025/10/202416:04:36GBp17374.00BATExeaNO4QtTDC
GB00BLDRH36025/10/202416:04:36GBp234373.80CHIXxeaNO4QtTDI
GB00BLDRH36025/10/202416:04:36GBp654373.80BATExeaNO4QtTDR
GB00BLDRH36025/10/202416:04:36GBp357373.80CHIXxeaNO4QtTDT
GB00BLDRH36025/10/202416:04:36GBp166373.80CHIXxeaNO4QtTDV
GB00BLDRH36025/10/202416:04:36GBp1,035373.80XLONxeaNO4QtTDP
GB00BLDRH36025/10/202416:03:49GBp81374.00XLONxeaNO4QtQhd
GB00BLDRH36025/10/202416:03:49GBp92374.00XLONxeaNO4QtQhf
GB00BLDRH36025/10/202416:03:49GBp82374.00XLONxeaNO4QtQhh
GB00BLDRH36025/10/202416:03:49GBp122374.00XLONxeaNO4QtQhj
GB00BLDRH36025/10/202416:03:49GBp1,035373.80XLONxeaNO4QtQhm
GB00BLDRH36025/10/202416:03:49GBp1,037374.00XLONxeaNO4QtQhq
GB00BLDRH36025/10/202416:01:47GBp259373.60BATExeaNO4QtRm7
GB00BLDRH36025/10/202416:01:46GBp234373.60XLONxeaNO4QtRpd
GB00BLDRH36025/10/202416:00:41GBp447373.60XLONxeaNO4QtRPe
GB00BLDRH36025/10/202416:00:41GBp1,100373.60XLONxeaNO4QtRPg
GB00BLDRH36025/10/202416:00:41GBp510373.60CHIXxeaNO4QtRPq
GB00BLDRH36025/10/202416:00:41GBp581373.60BATExeaNO4QtRPs
GB00BLDRH36025/10/202416:00:22GBp80373.60XLONxeaNO4QtOe2
GB00BLDRH36025/10/202416:00:22GBp92373.60XLONxeaNO4QtOe4
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GB00BLDRH36025/10/202416:00:22GBp83373.60XLONxeaNO4QtOeJ
GB00BLDRH36025/10/202416:00:22GBp95373.60XLONxeaNO4QtOeL
GB00BLDRH36025/10/202416:00:22GBp94373.60XLONxeaNO4QtOeN
GB00BLDRH36025/10/202416:00:22GBp163373.60BATExeaNO4QtOhY
GB00BLDRH36025/10/202415:59:01GBp199373.00CHIXxeaNO4QtP$b
GB00BLDRH36025/10/202415:55:22GBp965373.20XLONxeaNO4Qt4K7
GB00BLDRH36025/10/202415:55:22GBp513373.20CHIXxeaNO4Qt4K9
GB00BLDRH36025/10/202415:55:22GBp502373.20BATExeaNO4Qt4KB
GB00BLDRH36025/10/202415:49:49GBp23373.20BATExeaNO4Qt1TQ
GB00BLDRH36025/10/202415:48:43GBp384373.40BATExeaNO4QtFu5
GB00BLDRH36025/10/202415:48:43GBp613373.40XLONxeaNO4QtFuA
GB00BLDRH36025/10/202415:48:10GBp1,186373.60XLONxeaNO4QtCYC
GB00BLDRH36025/10/202415:48:10GBp214373.60XLONxeaNO4QtCYE
GB00BLDRH36025/10/202415:48:10GBp298373.60BATExeaNO4QtCYG
GB00BLDRH36025/10/202415:48:10GBp354373.60CHIXxeaNO4QtCYI
GB00BLDRH36025/10/202415:48:01GBp72373.80XLONxeaNO4QtCmC
GB00BLDRH36025/10/202415:48:01GBp95373.80XLONxeaNO4QtCmE
GB00BLDRH36025/10/202415:48:01GBp600373.80XLONxeaNO4QtCmG
GB00BLDRH36025/10/202415:48:01GBp1,100373.80XLONxeaNO4QtCmI
GB00BLDRH36025/10/202415:48:01GBp456373.80XLONxeaNO4QtCmR
GB00BLDRH36025/10/202415:48:01GBp456373.80XLONxeaNO4QtCmT
GB00BLDRH36025/10/202415:48:01GBp683373.80BATExeaNO4QtCmV
GB00BLDRH36025/10/202415:48:01GBp348373.80CHIXxeaNO4QtCpX
GB00BLDRH36025/10/202415:47:06GBp848374.00BATExeaNO4QtDXb
GB00BLDRH36025/10/202415:47:06GBp108374.00BATExeaNO4QtDXk
GB00BLDRH36025/10/202415:47:06GBp87374.00BATExeaNO4QtDXp
GB00BLDRH36025/10/202415:44:35GBp173373.80XLONxeaNO4QtB5s
GB00BLDRH36025/10/202415:44:00GBp1,111374.20BATExeaNO4Qt8f8
GB00BLDRH36025/10/202415:44:00GBp385374.20BATExeaNO4Qt8fA
GB00BLDRH36025/10/202415:44:00GBp110374.20BATExeaNO4Qt8fC
GB00BLDRH36025/10/202415:44:00GBp12374.20BATExeaNO4Qt8fE
GB00BLDRH36025/10/202415:44:00GBp387374.00XLONxeaNO4Qt8fK
GB00BLDRH36025/10/202415:44:00GBp502374.00BATExeaNO4Qt8fM
GB00BLDRH36025/10/202415:44:00GBp306374.00CHIXxeaNO4Qt8fO
GB00BLDRH36025/10/202415:43:59GBp596374.20CHIXxeaNO4Qt8hk
GB00BLDRH36025/10/202415:43:59GBp514374.20BATExeaNO4Qt8hm
GB00BLDRH36025/10/202415:43:59GBp696374.20XLONxeaNO4Qt8ho
GB00BLDRH36025/10/202415:43:57GBp246374.20XLONxeaNO4Qt8tN
GB00BLDRH36025/10/202415:43:56GBp130374.20XLONxeaNO4Qt8nN
GB00BLDRH36025/10/202415:43:56GBp130374.20XLONxeaNO4Qt8nP
GB00BLDRH36025/10/202415:43:56GBp625374.20XLONxeaNO4Qt8nR
GB00BLDRH36025/10/202415:40:24GBp610374.20XLONxeaNO4Qmt3G
GB00BLDRH36025/10/202415:40:24GBp204374.20XLONxeaNO4Qmt2x
GB00BLDRH36025/10/202415:37:12GBp455374.20BATExeaNO4QmosQ
GB00BLDRH36025/10/202415:37:12GBp592374.20XLONxeaNO4QmosS
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GB00BLDRH36025/10/202415:34:22GBp308374.20BATExeaNO4Qmm4N
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GB00BLDRH36025/10/202415:34:22GBp442374.40BATExeaNO4Qmm4T
GB00BLDRH36025/10/202415:34:22GBp525374.40CHIXxeaNO4Qmm4V
GB00BLDRH36025/10/202415:28:51GBp259374.20XLONxeaNO4QmyHG
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GB00BLDRH36025/10/202415:24:23GBp289374.80CHIXxeaNO4Qmu6Y
GB00BLDRH36025/10/202415:24:23GBp274375.00XLONxeaNO4Qmu6g
GB00BLDRH36025/10/202415:24:23GBp551375.00XLONxeaNO4Qmu6l
GB00BLDRH36025/10/202415:24:23GBp648375.00XLONxeaNO4Qmu6t
GB00BLDRH36025/10/202415:24:23GBp551375.00XLONxeaNO4Qmu6v
GB00BLDRH36025/10/202415:24:23GBp607375.00XLONxeaNO4Qmu6@
GB00BLDRH36025/10/202415:24:23GBp551375.00XLONxeaNO4Qmu60
GB00BLDRH36025/10/202415:24:23GBp202375.00XLONxeaNO4Qmu6B
GB00BLDRH36025/10/202415:24:23GBp390375.00XLONxeaNO4Qmu6D
GB00BLDRH36025/10/202415:24:23GBp551375.00XLONxeaNO4Qmu6F
GB00BLDRH36025/10/202415:24:23GBp390375.00XLONxeaNO4Qmu1g
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]]>
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