OSB.L

OneSavings Bank Plc
Transaction in own shares
29th October 2024, 07:00
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Transaction in own shares

OSB GROUP PLC                                        
ISIN: GB00BLDRH360
29 October 2024

LEI number: 213800ZBKL9BHSL2K459

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

The Company announces that on 28 October 2024 it had purchased a total of 295,500 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 purchased179,50079,80036,200
Highest price paid (per ordinary share)379.00p378.60p375.00p
Lowest price paid (per ordinary share)369.80p369.80p369.80p
Volume weighted average price paid (per ordinary share)373.04p373.05p372.51p

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 376,131,609 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 376,131,609.

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


ISINTransaction Date Trade TimeCurrencyVolumePriceTrading VenueTransaction ID
GB00BLDRH36028/10/202416:28:40GBp105372.00XLONxeaNPcI@qqc
GB00BLDRH36028/10/202416:28:40GBp600372.00XLONxeaNPcI@qqe
GB00BLDRH36028/10/202416:28:40GBp87372.00XLONxeaNPcI@qqa
GB00BLDRH36028/10/202416:28:40GBp186372.00XLONxeaNPcI@qqq
GB00BLDRH36028/10/202416:28:40GBp98372.00XLONxeaNPcI@qqs
GB00BLDRH36028/10/202416:28:40GBp109372.00XLONxeaNPcI@qqu
GB00BLDRH36028/10/202416:28:40GBp23372.00XLONxeaNPcI@qq8
GB00BLDRH36028/10/202416:28:40GBp114372.00XLONxeaNPcI@qqA
GB00BLDRH36028/10/202416:28:40GBp105372.00XLONxeaNPcI@qqC
GB00BLDRH36028/10/202416:28:40GBp112372.00XLONxeaNPcI@qqI
GB00BLDRH36028/10/202416:28:40GBp103372.00XLONxeaNPcI@qqK
GB00BLDRH36028/10/202416:28:40GBp600372.00XLONxeaNPcI@qqQ
GB00BLDRH36028/10/202416:28:40GBp119372.00XLONxeaNPcI@qqS
GB00BLDRH36028/10/202416:28:40GBp117372.00XLONxeaNPcI@qqU
GB00BLDRH36028/10/202416:28:40GBp232372.00XLONxeaNPcI@qte
GB00BLDRH36028/10/202416:28:40GBp101371.80XLONxeaNPcI@qtg
GB00BLDRH36028/10/202416:28:40GBp47371.80XLONxeaNPcI@qti
GB00BLDRH36028/10/202416:28:40GBp100371.80XLONxeaNPcI@qtk
GB00BLDRH36028/10/202416:28:40GBp3372.00BATExeaNPcI@qtp
GB00BLDRH36028/10/202416:28:40GBp93372.00CHIXxeaNPcI@qtq
GB00BLDRH36028/10/202416:28:40GBp46372.00CHIXxeaNPcI@qts
GB00BLDRH36028/10/202416:28:40GBp48372.00CHIXxeaNPcI@qtu
GB00BLDRH36028/10/202416:28:07GBp359372.00BATExeaNPcI@q3K
GB00BLDRH36028/10/202416:27:54GBp114372.00BATExeaNPcI@qKI
GB00BLDRH36028/10/202416:25:07GBp281372.00XLONxeaNPcI@oU@
GB00BLDRH36028/10/202416:25:07GBp233372.00XLONxeaNPcI@oU4
GB00BLDRH36028/10/202416:25:07GBp368372.00BATExeaNPcI@oU6
GB00BLDRH36028/10/202416:25:07GBp253372.00BATExeaNPcI@oU8
GB00BLDRH36028/10/202416:25:07GBp272372.00CHIXxeaNPcI@oUA
GB00BLDRH36028/10/202416:24:50GBp178372.00BATExeaNPcI@peH
GB00BLDRH36028/10/202416:24:50GBp63372.00BATExeaNPcI@peJ
GB00BLDRH36028/10/202416:24:40GBp61372.00XLONxeaNPcI@pp9
GB00BLDRH36028/10/202416:24:40GBp111372.00XLONxeaNPcI@ppA
GB00BLDRH36028/10/202416:24:40GBp10372.00XLONxeaNPcI@ppC
GB00BLDRH36028/10/202416:24:28GBp97372.00XLONxeaNPcI@p4o
GB00BLDRH36028/10/202416:24:28GBp117372.00XLONxeaNPcI@p4q
GB00BLDRH36028/10/202416:24:15GBp7372.00XLONxeaNPcI@p8l
GB00BLDRH36028/10/202416:24:15GBp98372.00XLONxeaNPcI@p8o
GB00BLDRH36028/10/202416:24:15GBp98372.00XLONxeaNPcI@p8q
GB00BLDRH36028/10/202416:24:00GBp126372.00XLONxeaNPcI@pR4
GB00BLDRH36028/10/202416:24:00GBp98372.00XLONxeaNPcI@pR6
GB00BLDRH36028/10/202416:24:00GBp97372.00XLONxeaNPcI@pR8
GB00BLDRH36028/10/202416:23:29GBp126372.00XLONxeaNPcI@mnZ
GB00BLDRH36028/10/202416:23:29GBp407372.00XLONxeaNPcI@mnb
GB00BLDRH36028/10/202416:23:29GBp109372.00XLONxeaNPcI@mnd
GB00BLDRH36028/10/202416:23:29GBp97372.00XLONxeaNPcI@mnf
GB00BLDRH36028/10/202416:21:32GBp349372.00BATExeaNPcI@n9n
GB00BLDRH36028/10/202416:20:46GBp58371.80XLONxeaNPcI@@06
GB00BLDRH36028/10/202416:20:46GBp618371.80XLONxeaNPcI@@08
GB00BLDRH36028/10/202416:20:28GBp15372.00XLONxeaNPcI@@Hd
GB00BLDRH36028/10/202416:20:28GBp257372.00XLONxeaNPcI@@Hf
GB00BLDRH36028/10/202416:20:28GBp451372.20XLONxeaNPcI@@Hp
GB00BLDRH36028/10/202416:20:28GBp82372.20CHIXxeaNPcI@@Hr
GB00BLDRH36028/10/202416:20:28GBp82372.20CHIXxeaNPcI@@Ht
GB00BLDRH36028/10/202416:20:28GBp182372.20BATExeaNPcI@@Hv
GB00BLDRH36028/10/202416:20:27GBp412372.40XLONxeaNPcI@@Jh
GB00BLDRH36028/10/202416:20:27GBp1,100372.40XLONxeaNPcI@@Jj
GB00BLDRH36028/10/202416:20:27GBp1,031372.40XLONxeaNPcI@@Jm
GB00BLDRH36028/10/202416:20:27GBp345372.40CHIXxeaNPcI@@Jo
GB00BLDRH36028/10/202416:20:27GBp583372.40BATExeaNPcI@@Jq
GB00BLDRH36028/10/202416:20:26GBp600372.80BATExeaNPcI@@Ia
GB00BLDRH36028/10/202416:20:26GBp773372.80BATExeaNPcI@@Ic
GB00BLDRH36028/10/202416:20:26GBp149372.80BATExeaNPcI@@Ii
GB00BLDRH36028/10/202416:20:26GBp393372.80BATExeaNPcI@@Ik
GB00BLDRH36028/10/202416:20:26GBp33372.80BATExeaNPcI@@IY
GB00BLDRH36028/10/202416:20:26GBp612372.60CHIXxeaNPcI@@I0
GB00BLDRH36028/10/202416:20:26GBp531372.60BATExeaNPcI@@I2
GB00BLDRH36028/10/202416:20:26GBp21372.60CHIXxeaNPcI@@I4
GB00BLDRH36028/10/202416:20:26GBp18372.60BATExeaNPcI@@I@
GB00BLDRH36028/10/202416:20:26GBp1,001372.60XLONxeaNPcI@@Iy
GB00BLDRH36028/10/202416:16:51GBp235372.80BATExeaNPcI@wBE
GB00BLDRH36028/10/202416:16:51GBp235372.80CHIXxeaNPcI@wBG
GB00BLDRH36028/10/202416:16:51GBp470372.80XLONxeaNPcI@wBC
GB00BLDRH36028/10/202416:16:51GBp605373.00XLONxeaNPcI@wAd
GB00BLDRH36028/10/202416:16:51GBp108373.00XLONxeaNPcI@wAf
GB00BLDRH36028/10/202416:16:51GBp119373.00XLONxeaNPcI@wAh
GB00BLDRH36028/10/202416:16:51GBp122373.00XLONxeaNPcI@wAn
GB00BLDRH36028/10/202416:16:51GBp515373.00XLONxeaNPcI@wAp
GB00BLDRH36028/10/202416:16:51GBp177373.00XLONxeaNPcI@wAr
GB00BLDRH36028/10/202416:16:51GBp500373.00XLONxeaNPcI@wAt
GB00BLDRH36028/10/202416:13:35GBp473372.80XLONxeaNPcI@cij
GB00BLDRH36028/10/202416:13:35GBp424372.80BATExeaNPcI@cil
GB00BLDRH36028/10/202416:13:35GBp114372.80CHIXxeaNPcI@cin
GB00BLDRH36028/10/202416:13:17GBp233373.00XLONxeaNPcI@cns
GB00BLDRH36028/10/202416:13:17GBp695373.20BATExeaNPcI@cnA
GB00BLDRH36028/10/202416:13:17GBp509373.20XLONxeaNPcI@cnP
GB00BLDRH36028/10/202416:13:17GBp100373.20XLONxeaNPcI@cnR
GB00BLDRH36028/10/202416:13:17GBp101373.20XLONxeaNPcI@cnT
GB00BLDRH36028/10/202416:13:17GBp600373.20XLONxeaNPcI@cnV
GB00BLDRH36028/10/202416:13:17GBp1,100373.20XLONxeaNPcI@cmX
GB00BLDRH36028/10/202416:13:17GBp134373.00CHIXxeaNPcI@cmn
GB00BLDRH36028/10/202416:13:17GBp149373.00CHIXxeaNPcI@cmp
GB00BLDRH36028/10/202416:13:17GBp189373.00BATExeaNPcI@cmr
GB00BLDRH36028/10/202416:13:17GBp99373.00BATExeaNPcI@cmt
GB00BLDRH36028/10/202416:13:17GBp941373.20XLONxeaNPcI@cmv
GB00BLDRH36028/10/202416:13:17GBp411373.20BATExeaNPcI@cmx
GB00BLDRH36028/10/202416:13:17GBp407373.20CHIXxeaNPcI@cmz
GB00BLDRH36028/10/202416:13:17GBp412373.00XLONxeaNPcI@cml
GB00BLDRH36028/10/202416:10:42GBp321373.00CHIXxeaNPcI@aH7
GB00BLDRH36028/10/202416:10:42GBp173373.00CHIXxeaNPcI@aH9
GB00BLDRH36028/10/202416:10:42GBp24373.00XLONxeaNPcI@aHI
GB00BLDRH36028/10/202416:09:54GBp639373.00BATExeaNPcI@b60
GB00BLDRH36028/10/202416:09:54GBp300373.00BATExeaNPcI@b62
GB00BLDRH36028/10/202416:09:52GBp376373.00XLONxeaNPcI@b0N
GB00BLDRH36028/10/202416:09:52GBp491373.00XLONxeaNPcI@b0P
GB00BLDRH36028/10/202416:09:48GBp376373.00XLONxeaNPcI@bBL
GB00BLDRH36028/10/202416:09:48GBp478373.00XLONxeaNPcI@bBN
GB00BLDRH36028/10/202416:09:48GBp1,306373.00XLONxeaNPcI@bAR
GB00BLDRH36028/10/202416:09:45GBp739373.00XLONxeaNPcI@bMm
GB00BLDRH36028/10/202416:09:44GBp112373.00XLONxeaNPcI@bGz
GB00BLDRH36028/10/202416:09:44GBp376373.00XLONxeaNPcI@bJ6
GB00BLDRH36028/10/202416:09:44GBp478373.00XLONxeaNPcI@bJ8
GB00BLDRH36028/10/202416:09:44GBp376373.00XLONxeaNPcI@bII
GB00BLDRH36028/10/202416:09:44GBp394373.00XLONxeaNPcI@bIK
GB00BLDRH36028/10/202416:09:43GBp696373.00BATExeaNPcI@bPT
GB00BLDRH36028/10/202416:09:43GBp300373.00XLONxeaNPcI@bO4
GB00BLDRH36028/10/202416:09:43GBp300373.00XLONxeaNPcI@bO6
GB00BLDRH36028/10/202416:09:43GBp300373.00XLONxeaNPcI@bO8
GB00BLDRH36028/10/202416:09:43GBp567373.00BATExeaNPcI@bOD
GB00BLDRH36028/10/202416:09:43GBp900373.00BATExeaNPcI@bOF
GB00BLDRH36028/10/202416:08:04GBp464372.80XLONxeaNPcI@Z1H
GB00BLDRH36028/10/202416:08:04GBp464372.80XLONxeaNPcI@Z1J
GB00BLDRH36028/10/202416:08:04GBp335372.80BATExeaNPcI@Z1L
GB00BLDRH36028/10/202416:08:04GBp478372.80CHIXxeaNPcI@Z1N
GB00BLDRH36028/10/202416:08:04GBp164372.80BATExeaNPcI@Z1P
GB00BLDRH36028/10/202416:08:04GBp103372.80XLONxeaNPcI@Z1R
GB00BLDRH36028/10/202416:01:56GBp105372.40XLONxeaNPcI@ji5
GB00BLDRH36028/10/202416:01:56GBp100372.40XLONxeaNPcI@ji6
GB00BLDRH36028/10/202416:01:56GBp130372.40XLONxeaNPcI@ji8
GB00BLDRH36028/10/202416:01:56GBp102372.40XLONxeaNPcI@jho
GB00BLDRH36028/10/202416:01:56GBp102372.40XLONxeaNPcI@jhq
GB00BLDRH36028/10/202416:01:56GBp111372.40BATExeaNPcI@jgi
GB00BLDRH36028/10/202416:01:56GBp300372.40BATExeaNPcI@jgk
GB00BLDRH36028/10/202416:01:56GBp268372.40CHIXxeaNPcI@jgp
GB00BLDRH36028/10/202416:01:56GBp369372.40CHIXxeaNPcI@jg8
GB00BLDRH36028/10/202416:01:56GBp411372.40BATExeaNPcI@jgA
GB00BLDRH36028/10/202416:01:56GBp709372.40XLONxeaNPcI@jgC
GB00BLDRH36028/10/202416:01:56GBp206372.40XLONxeaNPcI@jg4
GB00BLDRH36028/10/202415:57:57GBp31372.60XLONxeaNPcI@eFL
GB00BLDRH36028/10/202415:57:49GBp30372.60CHIXxeaNPcI@eJm
GB00BLDRH36028/10/202415:57:49GBp202372.60XLONxeaNPcI@eJo
GB00BLDRH36028/10/202415:57:48GBp203372.60CHIXxeaNPcI@eIL
GB00BLDRH36028/10/202415:57:28GBp324372.60XLONxeaNPcI@fh3
GB00BLDRH36028/10/202415:55:18GBp192372.20CHIXxeaNPcI@Nhm
GB00BLDRH36028/10/202415:55:18GBp233372.20XLONxeaNPcI@Nho
GB00BLDRH36028/10/202415:55:17GBp233372.20BATExeaNPcI@NgK
GB00BLDRH36028/10/202415:55:17GBp233372.20CHIXxeaNPcI@NgP
GB00BLDRH36028/10/202415:52:48GBp315372.20XLONxeaNPcI@LrG
GB00BLDRH36028/10/202415:52:48GBp209372.20CHIXxeaNPcI@LrI
GB00BLDRH36028/10/202415:52:48GBp231372.20BATExeaNPcI@LrK
GB00BLDRH36028/10/202415:51:02GBp417372.20XLONxeaNPcI@JzW
GB00BLDRH36028/10/202415:51:02GBp181372.20BATExeaNPcI@JzY
GB00BLDRH36028/10/202415:50:16GBp35372.40BATExeaNPcI@Gj$
GB00BLDRH36028/10/202415:50:16GBp19372.40BATExeaNPcI@Gj1
GB00BLDRH36028/10/202415:50:16GBp365372.40XLONxeaNPcI@Gj3
GB00BLDRH36028/10/202415:50:15GBp369372.60CHIXxeaNPcI@Gib
GB00BLDRH36028/10/202415:50:15GBp438372.60BATExeaNPcI@Gid
GB00BLDRH36028/10/202415:50:15GBp534372.60XLONxeaNPcI@GiZ
GB00BLDRH36028/10/202415:50:15GBp1,218372.80XLONxeaNPcI@Gih
GB00BLDRH36028/10/202415:50:15GBp531372.80CHIXxeaNPcI@Gij
GB00BLDRH36028/10/202415:50:15GBp627372.80BATExeaNPcI@Gil
GB00BLDRH36028/10/202415:49:04GBp203373.00XLONxeaNPcI@GRt
GB00BLDRH36028/10/202415:49:04GBp355373.00XLONxeaNPcI@GRv
GB00BLDRH36028/10/202415:49:04GBp356373.00XLONxeaNPcI@GRx
GB00BLDRH36028/10/202415:45:43GBp207372.80BATExeaNPcI@VXN
GB00BLDRH36028/10/202415:45:39GBp700373.00XLONxeaNPcI@VYd
GB00BLDRH36028/10/202415:45:39GBp305373.00BATExeaNPcI@VYf
GB00BLDRH36028/10/202415:45:39GBp125373.00XLONxeaNPcI@VYh
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GB00BLDRH36028/10/202415:45:16GBp433373.20CHIXxeaNPcI@VoA
GB00BLDRH36028/10/202415:45:16GBp433373.20XLONxeaNPcI@VoC
GB00BLDRH36028/10/202415:45:15GBp115373.20XLONxeaNPcI@Vzg
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GB00BLDRH36028/10/202415:45:15GBp64373.20XLONxeaNPcI@Vzy
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GB00BLDRH36028/10/202415:44:45GBp977373.20XLONxeaNPcI@VFx
GB00BLDRH36028/10/202415:44:45GBp458373.20BATExeaNPcI@VFz
GB00BLDRH36028/10/202415:44:45GBp411373.20CHIXxeaNPcI@VF$
GB00BLDRH36028/10/202415:34:56GBp876373.40BATExeaNPcI@P6J
GB00BLDRH36028/10/202415:34:56GBp410373.20XLONxeaNPcI@P6O
GB00BLDRH36028/10/202415:34:56GBp76373.40CHIXxeaNPcI@P6S
GB00BLDRH36028/10/202415:34:56GBp133373.40CHIXxeaNPcI@P6U
GB00BLDRH36028/10/202415:34:56GBp185373.40CHIXxeaNPcI@P1W
GB00BLDRH36028/10/202415:34:56GBp411373.40BATExeaNPcI@P1Y
GB00BLDRH36028/10/202415:34:56GBp46373.40CHIXxeaNPcI@P1a
GB00BLDRH36028/10/202415:34:56GBp960373.40XLONxeaNPcI@P6Q
GB00BLDRH36028/10/202415:33:18GBp411373.40BATExeaNPcI@6o8
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