OSB.L

OneSavings Bank Plc
Transaction in own shares
6th November 2024, 07:05
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Transaction in own shares

OSB GROUP PLC                                        
ISIN: GB00BLDRH360
6 November 2024

LEI number: 213800ZBKL9BHSL2K459

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

The Company announces that on 05 November 2024 it had purchased a total of 374,700 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 purchased202,100121,60051,000
Highest price paid (per ordinary share)354.40p354.00p354.40p
Lowest price paid (per ordinary share)344.00p344.20p344.60p
Volume weighted average price paid (per ordinary share)348.91p348.86p348.89p

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 374,141,113 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 374,141,113.

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
05/11/202416:28:19GBp1348.00XLONxeaNQeuZaRG
05/11/202416:27:49GBp351348.20XLONxeaNQeuZb5b
05/11/202416:27:19GBp512348.40XLONxeaNQeuZbSh
05/11/202416:27:19GBp266348.40BATExeaNQeuZbSj
05/11/202416:27:10GBp295348.60XLONxeaNQeuZYbC
05/11/202416:27:10GBp97348.60XLONxeaNQeuZYbE
05/11/202416:27:10GBp93348.60XLONxeaNQeuZYbG
05/11/202416:26:54GBp332348.40BATExeaNQeuZYr@
05/11/202416:26:24GBp759348.60BATExeaNQeuZYNQ
05/11/202416:26:24GBp279348.60CHIXxeaNQeuZYNS
05/11/202416:26:24GBp1,193348.60XLONxeaNQeuZYNO
05/11/202416:25:00GBp339348.60XLONxeaNQeuZWpZ
05/11/202416:25:00GBp579348.60XLONxeaNQeuZWp8
05/11/202416:25:00GBp542348.60XLONxeaNQeuZWpA
05/11/202416:25:00GBp239348.60BATExeaNQeuZWpC
05/11/202416:24:38GBp206348.80CHIXxeaNQeuZWAS
05/11/202416:24:21GBp993348.80XLONxeaNQeuZWR5
05/11/202416:24:21GBp276348.80BATExeaNQeuZWR7
05/11/202416:24:21GBp416348.80XLONxeaNQeuZWR9
05/11/202416:24:21GBp656348.80CHIXxeaNQeuZWRL
05/11/202416:24:21GBp1,403348.80BATExeaNQeuZWRN
05/11/202416:24:21GBp178348.80XLONxeaNQeuZWRJ
05/11/202416:24:20GBp207349.00BATExeaNQeuZXbb
05/11/202416:24:15GBp235349.00XLONxeaNQeuZXY6
05/11/202416:24:05GBp19349.00XLONxeaNQeuZX@a
05/11/202416:24:05GBp215349.00XLONxeaNQeuZX@c
05/11/202416:24:00GBp229349.00CHIXxeaNQeuZX56
05/11/202416:24:00GBp178349.00CHIXxeaNQeuZX58
05/11/202416:23:53GBp170349.00XLONxeaNQeuZX0n
05/11/202416:23:53GBp97349.00XLONxeaNQeuZX0p
05/11/202416:23:53GBp73349.00XLONxeaNQeuZX0r
05/11/202416:23:53GBp14349.00XLONxeaNQeuZX0V
05/11/202416:23:53GBp630349.00XLONxeaNQeuZX3X
05/11/202416:23:53GBp93349.00XLONxeaNQeuZX3Z
05/11/202416:22:11GBp323348.60BATExeaNQeuZlkE
05/11/202416:21:48GBp868348.80XLONxeaNQeuZlwI
05/11/202416:21:48GBp82348.80BATExeaNQeuZlwK
05/11/202416:21:48GBp82348.80BATExeaNQeuZlwM
05/11/202416:21:48GBp497348.80BATExeaNQeuZlwO
05/11/202416:21:29GBp321348.60XLONxeaNQeuZlBZ
05/11/202416:21:00GBp1,221348.60XLONxeaNQeuZiZ4
05/11/202416:21:00GBp553348.60BATExeaNQeuZiZ6
05/11/202416:21:00GBp352348.60CHIXxeaNQeuZiZ8
05/11/202416:19:58GBp279348.60BATExeaNQeuZjck
05/11/202416:19:24GBp333348.80XLONxeaNQeuZjvM
05/11/202416:18:52GBp436349.00BATExeaNQeuZjVW
05/11/202416:18:52GBp393349.00XLONxeaNQeuZjSQ
05/11/202416:18:52GBp18349.00BATExeaNQeuZjSS
05/11/202416:18:52GBp18349.00BATExeaNQeuZjSU
05/11/202416:18:48GBp555349.20BATExeaNQeuZjRw
05/11/202416:18:48GBp416349.20XLONxeaNQeuZjRy
05/11/202416:18:34GBp247349.20CHIXxeaNQeuZgl0
05/11/202416:18:34GBp483349.20XLONxeaNQeuZglJ
05/11/202416:17:53GBp856349.20XLONxeaNQeuZgN5
05/11/202416:17:53GBp346349.20CHIXxeaNQeuZgN7
05/11/202416:17:53GBp483349.20BATExeaNQeuZgN9
05/11/202416:17:53GBp62349.20BATExeaNQeuZgNB
05/11/202416:17:41GBp1,269349.20BATExeaNQeuZhbw
05/11/202416:17:41GBp450349.20CHIXxeaNQeuZhby
05/11/202416:17:41GBp1,655349.20XLONxeaNQeuZhb@
05/11/202416:17:35GBp27349.40XLONxeaNQeuZhkp
05/11/202416:17:22GBp500349.40BATExeaNQeuZhmw
05/11/202416:17:20GBp500349.40BATExeaNQeuZhvX
05/11/202416:16:26GBp174349.40BATExeaNQeuZeeG
05/11/202416:16:26GBp386349.40BATExeaNQeuZeeM
05/11/202416:16:10GBp1,297349.40XLONxeaNQeuZeo2
05/11/202416:16:10GBp333349.40CHIXxeaNQeuZeo4
05/11/202416:16:10GBp836349.40BATExeaNQeuZeo6
05/11/202416:15:16GBp434349.40CHIXxeaNQeuZfXA
05/11/202416:15:16GBp827349.40BATExeaNQeuZfXE
05/11/202416:15:16GBp118349.40XLONxeaNQeuZfXG
05/11/202416:15:16GBp249349.40XLONxeaNQeuZfXI
05/11/202416:15:16GBp1,129349.40XLONxeaNQeuZfXC
05/11/202416:14:10GBp1,200349.40XLONxeaNQeuZMfr
05/11/202416:14:10GBp233349.40BATExeaNQeuZMfE
05/11/202416:14:10GBp157349.40CHIXxeaNQeuZMfG
05/11/202416:14:10GBp76349.40CHIXxeaNQeuZMfC
05/11/202416:13:19GBp818349.60XLONxeaNQeuZNZ1
05/11/202416:13:19GBp1,031349.40XLONxeaNQeuZNZP
05/11/202416:13:19GBp621349.40CHIXxeaNQeuZNZR
05/11/202416:12:55GBp642349.60XLONxeaNQeuZN6p
05/11/202416:12:55GBp1,203349.60XLONxeaNQeuZN6r
05/11/202416:12:55GBp443349.60XLONxeaNQeuZN6s
05/11/202416:12:55GBp89349.60XLONxeaNQeuZN6u
05/11/202416:12:55GBp82349.60XLONxeaNQeuZN6w
05/11/202416:12:52GBp189349.20XLONxeaNQeuZN08
05/11/202416:12:38GBp114349.00CHIXxeaNQeuZNK7
05/11/202416:12:38GBp4349.00BATExeaNQeuZNN0
05/11/202416:11:43GBp174349.00BATExeaNQeuZKLi
05/11/202416:09:19GBp317348.40CHIXxeaNQeuZJ1O
05/11/202416:09:19GBp356348.40BATExeaNQeuZJ1Q
05/11/202416:08:58GBp670348.40CHIXxeaNQeuZJNr
05/11/202416:08:58GBp1,037348.40BATExeaNQeuZJNt
05/11/202416:08:58GBp247348.60BATExeaNQeuZJNv
05/11/202416:08:58GBp453348.60BATExeaNQeuZJNM
05/11/202416:08:58GBp511348.60BATExeaNQeuZJNU
05/11/202416:08:58GBp915348.40XLONxeaNQeuZJMb
05/11/202416:08:11GBp953348.40XLONxeaNQeuZGo5
05/11/202416:08:11GBp111348.40XLONxeaNQeuZGoF
05/11/202416:08:11GBp122348.40XLONxeaNQeuZGoP
05/11/202416:07:01GBp650348.40XLONxeaNQeuZHks
05/11/202416:03:56GBp1,060347.80XLONxeaNQeuZV3A
05/11/202416:03:56GBp224347.60CHIXxeaNQeuZV3C
05/11/202416:03:56GBp326347.60BATExeaNQeuZV3E
05/11/202416:03:56GBp747347.80BATExeaNQeuZV3G
05/11/202416:03:56GBp282347.80CHIXxeaNQeuZV3I
05/11/202416:01:53GBp211347.60XLONxeaNQeuZTl5
05/11/202416:01:46GBp234348.20XLONxeaNQeuZTtL
05/11/202416:01:46GBp423348.40XLONxeaNQeuZTtV
05/11/202416:01:46GBp185348.40CHIXxeaNQeuZTsX
05/11/202416:01:46GBp371348.40BATExeaNQeuZTsZ
05/11/202416:01:35GBp588348.60BATExeaNQeuZT5d
05/11/202416:01:35GBp966348.60XLONxeaNQeuZT5m
05/11/202416:01:35GBp268348.60CHIXxeaNQeuZT5t
05/11/202416:01:35GBp1,184348.60XLONxeaNQeuZT57
05/11/202416:01:35GBp535348.60BATExeaNQeuZT5H
05/11/202416:01:35GBp375348.60BATExeaNQeuZT5J
05/11/202416:01:35GBp419348.60CHIXxeaNQeuZT5L
05/11/202416:01:35GBp241348.60XLONxeaNQeuZT5N
05/11/202415:59:20GBp1,115348.60XLONxeaNQeuZR6Z
05/11/202415:59:20GBp194348.60CHIXxeaNQeuZR6b
05/11/202415:59:20GBp260348.60BATExeaNQeuZR6f
05/11/202415:59:20GBp500348.60BATExeaNQeuZR6h
05/11/202415:59:20GBp190348.60CHIXxeaNQeuZR6d
05/11/202415:57:24GBp398348.80XLONxeaNQeuZPca
05/11/202415:57:24GBp345348.80CHIXxeaNQeuZPcc
05/11/202415:57:24GBp521348.80BATExeaNQeuZPce
05/11/202415:57:03GBp324348.60BATExeaNQeuZP@W
05/11/202415:57:03GBp430348.60BATExeaNQeuZP@Y
05/11/202415:56:56GBp111348.80BATExeaNQeuZP4m
05/11/202415:56:56GBp262348.60BATExeaNQeuZP4o
05/11/202415:56:05GBp111348.60XLONxeaNQeuZ6hq
05/11/202415:56:05GBp202348.60XLONxeaNQeuZ6hs
05/11/202415:56:05GBp448348.60XLONxeaNQeuZ6hx
05/11/202415:56:05GBp233348.80BATExeaNQeuZ6hK
05/11/202415:56:05GBp216348.60XLONxeaNQeuZ6gb
05/11/202415:56:05GBp246348.60CHIXxeaNQeuZ6gf
05/11/202415:56:05GBp312348.60CHIXxeaNQeuZ6gh
05/11/202415:56:05GBp637348.60BATExeaNQeuZ6gj
05/11/202415:56:05GBp353348.60XLONxeaNQeuZ6gX
05/11/202415:56:05GBp500348.60XLONxeaNQeuZ6gZ
05/11/202415:56:05GBp31349.00XLONxeaNQeuZ6gz
05/11/202415:56:05GBp27349.00XLONxeaNQeuZ6gx
05/11/202415:56:05GBp95349.00XLONxeaNQeuZ6g$
05/11/202415:56:05GBp54349.00XLONxeaNQeuZ6g6
05/11/202415:56:05GBp325349.00XLONxeaNQeuZ6gn
05/11/202415:56:05GBp567349.00XLONxeaNQeuZ6gp
05/11/202415:56:05GBp291349.00XLONxeaNQeuZ6gr
05/11/202415:56:05GBp281349.00XLONxeaNQeuZ6gt
05/11/202415:56:05GBp354349.00XLONxeaNQeuZ6gv
05/11/202415:55:32GBp30348.80XLONxeaNQeuZ6FG
05/11/202415:55:32GBp720348.80BATExeaNQeuZ6Ed
05/11/202415:55:32GBp48348.80XLONxeaNQeuZ6Eg
05/11/202415:55:19GBp148348.20BATExeaNQeuZ6Ti
05/11/202415:52:04GBp1,327348.20XLONxeaNQeuZ5Bq
05/11/202415:51:35GBp369348.00BATExeaNQeuZ2YK
05/11/202415:51:35GBp692348.00XLONxeaNQeuZ2YG
05/11/202415:51:35GBp322348.00XLONxeaNQeuZ2YI
05/11/202415:51:19GBp184348.00XLONxeaNQeuZ2pS
05/11/202415:51:19GBp1,031348.00XLONxeaNQeuZ2oZ
05/11/202415:51:19GBp22348.00CHIXxeaNQeuZ2ob
05/11/202415:51:19GBp306348.00CHIXxeaNQeuZ2od
05/11/202415:51:19GBp705348.00BATExeaNQeuZ2of
05/11/202415:50:19GBp84348.00CHIXxeaNQeuZ3qq
05/11/202415:50:18GBp97348.00CHIXxeaNQeuZ3tp
05/11/202415:50:13GBp83348.00CHIXxeaNQeuZ3oh
05/11/202415:50:13GBp613348.00BATExeaNQeuZ3ol
05/11/202415:50:13GBp83348.00CHIXxeaNQeuZ3on
05/11/202415:50:13GBp305348.00CHIXxeaNQeuZ3ot
05/11/202415:50:13GBp1,031348.00XLONxeaNQeuZ3od
05/11/202415:47:19GBp2347.80BATExeaNQeuZErr
05/11/202415:47:19GBp310347.80XLONxeaNQeuZErp
05/11/202415:47:19GBp342347.80XLONxeaNQeuZErt
05/11/202415:47:16GBp369348.00CHIXxeaNQeuZEtI
05/11/202415:45:19GBp399347.00BATExeaNQeuZC30
05/11/202415:45:19GBp870347.20XLONxeaNQeuZC32
05/11/202415:45:19GBp381347.20CHIXxeaNQeuZC34
05/11/202415:45:19GBp304347.20BATExeaNQeuZC36
05/11/202415:45:19GBp304347.20BATExeaNQeuZC38
05/11/202415:45:19GBp539347.20XLONxeaNQeuZC3A
05/11/202415:45:08GBp607347.40XLONxeaNQeuZCHt
05/11/202415:45:08GBp561347.40BATExeaNQeuZCH@
05/11/202415:45:08GBp568347.40BATExeaNQeuZCH3
05/11/202415:42:16GBp672347.40XLONxeaNQeuZ8tO
05/11/202415:42:16GBp850347.40BATExeaNQeuZ8tQ
05/11/202415:42:11GBp233347.60CHIXxeaNQeuZ8vs
05/11/202415:41:58GBp1,533347.60XLONxeaNQeuZ8Kt
05/11/202415:41:17GBp221347.60XLONxeaNQeuZ9Jd
05/11/202415:40:41GBp132347.40BATExeaNQetSs0T
05/11/202415:40:41GBp343347.40CHIXxeaNQetSs0V
05/11/202415:38:34GBp74347.20BATExeaNQetSqgP
05/11/202415:38:34GBp87347.40XLONxeaNQetSqrn
05/11/202415:38:34GBp500347.40XLONxeaNQetSqrp
05/11/202415:38:34GBp510347.40XLONxeaNQetSqrr
05/11/202415:38:34GBp375347.40CHIXxeaNQetSqrt
05/11/202415:38:34GBp388347.40BATExeaNQetSqrv
05/11/202415:38:19GBp483347.40XLONxeaNQetSqz1
05/11/202415:38:19GBp455347.40BATExeaNQetSqz4
05/11/202415:38:01GBp379347.60BATExeaNQetSqFs
05/11/202415:38:01GBp1,103347.60BATExeaNQetSqFu
05/11/202415:38:01GBp332347.60BATExeaNQetSqEd
05/11/202415:38:01GBp206347.60CHIXxeaNQetSqEk
05/11/202415:38:01GBp588347.60BATExeaNQetSqEm
05/11/202415:38:01GBp96347.60CHIXxeaNQetSqEo
05/11/202415:38:01GBp1,344347.60XLONxeaNQetSqEi
05/11/202415:36:19GBp261347.60CHIXxeaNQetSrIb
05/11/202415:36:19GBp577347.60BATExeaNQetSrId
05/11/202415:36:19GBp233347.60XLONxeaNQetSrIf
05/11/202415:35:19GBp636347.40XLONxeaNQetSo7R
05/11/202415:35:18GBp204347.60XLONxeaNQetSo6O
05/11/202415:34:49GBp558347.60XLONxeaNQetSoOh
05/11/202415:34:48GBp561347.60XLONxeaNQetSoOK
05/11/202415:34:38GBp339347.60XLONxeaNQetSpjc
05/11/202415:34:37GBp535347.60XLONxeaNQetSplj
05/11/202415:34:36GBp176347.60CHIXxeaNQetSpkr
05/11/202415:34:36GBp219347.60CHIXxeaNQetSpkt
05/11/202415:34:19GBp543347.40XLONxeaNQetSpu7
05/11/202415:33:19GBp650347.40XLONxeaNQetSmfb
05/11/202415:33:19GBp519347.40BATExeaNQetSmfj
05/11/202415:33:19GBp36347.40BATExeaNQetSmfl
05/11/202415:32:43GBp212347.40XLONxeaNQetSm2E
05/11/202415:32:43GBp8347.40XLONxeaNQetSm2P
05/11/202415:32:43GBp40347.40CHIXxeaNQetSmDd
05/11/202415:32:43GBp441347.40CHIXxeaNQetSmDh
05/11/202415:32:19GBp546347.20BATExeaNQetSmSF
05/11/202415:31:19GBp173347.20XLONxeaNQetSn33
05/11/202415:30:19GBp705347.20XLONxeaNQetS@ec
05/11/202415:30:19GBp361347.20CHIXxeaNQetS@eg
05/11/202415:30:19GBp547347.20BATExeaNQetS@ei
05/11/202415:30:19GBp204347.20XLONxeaNQetS@ee
05/11/202415:29:06GBp128347.40XLONxeaNQetS$a3
05/11/202415:29:06GBp233347.40CHIXxeaNQetS$a5
05/11/202415:29:06GBp105347.40XLONxeaNQetS$a7
05/11/202415:26:20GBp1,402347.00XLONxeaNQetSyGO
05/11/202415:26:20GBp360347.00BATExeaNQetSyGQ
05/11/202415:26:20GBp371347.00CHIXxeaNQetSyGS
05/11/202415:26:20GBp429347.00BATExeaNQetSyJZ
05/11/202415:25:41GBp147347.00XLONxeaNQetSzei
05/11/202415:24:45GBp233347.20XLONxeaNQetSzU$
05/11/202415:24:19GBp267347.00BATExeaNQetSwlQ
05/11/202415:23:19GBp57347.00XLONxeaNQetSwAL
05/11/202415:23:19GBp205347.00BATExeaNQetSwAN
05/11/202415:22:19GBp101347.20XLONxeaNQetSxtA
05/11/202415:22:19GBp227347.20XLONxeaNQetSxtC
05/11/202415:21:56GBp727347.20XLONxeaNQetSx5F
05/11/202415:21:56GBp411347.20BATExeaNQetSx5H
05/11/202415:21:56GBp361347.20CHIXxeaNQetSx5J
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05/11/202408:05:55GBp411351.20CHIXxeaNQetVUWR
05/11/202408:05:55GBp411351.20BATExeaNQetVUWT

]]>
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