OSB.L

OneSavings Bank Plc
Transaction in own shares
1st November 2024, 07:00
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Transaction in own shares

OSB GROUP PLC                                        
ISIN: GB00BLDRH360
1 November 2024

LEI number: 213800ZBKL9BHSL2K459

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

The Company announces that on 31 October 2024 it had purchased a total of 317,700 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 purchased180,70095,00042,000
Highest price paid (per ordinary share)372.20p370.80p370.80p
Lowest price paid (per ordinary share)354.40p354.20p354.60p
Volume weighted average price paid (per ordinary share)361.83p361.85p361.99p

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 375,222,852 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 375,222,852 and may be used by shareholders (and others with notification obligations) as the denominator for the calculation by which they will determine if they are required to notify their interest in, or a change in their interest in, the Company under the Financial Conduct Authority’s Disclosure Guidance and Transparency Rules.

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
31/10/202416:28:14GBp356354.80XLONxeaNPRmH2M3
31/10/202416:28:03GBp98355.00CHIXxeaNPRmH3a$
31/10/202416:28:03GBp152355.00BATExeaNPRmH3a5
31/10/202416:27:46GBp14354.60XLONxeaNPRmH3qw
31/10/202416:27:18GBp362354.60XLONxeaNPRmH39X
31/10/202416:26:47GBp867354.60XLONxeaNPRmH0q0
31/10/202416:26:47GBp224354.60BATExeaNPRmH0q2
31/10/202416:26:19GBp408354.60XLONxeaNPRmH0BS
31/10/202416:26:19GBp296354.60BATExeaNPRmH0BU
31/10/202416:25:48GBp1,378354.60XLONxeaNPRmH1u5
31/10/202416:25:48GBp939354.60BATExeaNPRmH1uB
31/10/202416:25:48GBp315354.60CHIXxeaNPRmH1uD
31/10/202416:24:18GBp409354.60XLONxeaNPRmHFX9
31/10/202416:24:18GBp262354.60CHIXxeaNPRmHFXB
31/10/202416:24:18GBp430354.60BATExeaNPRmHFXD
31/10/202416:23:29GBp143354.60BATExeaNPRmHFQF
31/10/202416:23:29GBp379354.60XLONxeaNPRmHFQH
31/10/202416:23:22GBp79354.80XLONxeaNPRmHCY0
31/10/202416:23:22GBp79354.80XLONxeaNPRmHCY2
31/10/202416:23:22GBp209354.80BATExeaNPRmHCY6
31/10/202416:23:22GBp746354.80XLONxeaNPRmHCY4
31/10/202416:23:19GBp1,123355.00XLONxeaNPRmHCkk
31/10/202416:23:19GBp302355.00BATExeaNPRmHCkm
31/10/202416:22:51GBp670355.00BATExeaNPRmHCCk
31/10/202416:22:51GBp462355.00CHIXxeaNPRmHCCm
31/10/202416:21:21GBp255354.80XLONxeaNPRmHAfa
31/10/202416:21:03GBp490354.80XLONxeaNPRmHA43
31/10/202416:20:54GBp386354.80XLONxeaNPRmHAKe
31/10/202416:20:49GBp303354.80BATExeaNPRmHAGl
31/10/202416:20:41GBp230355.00CHIXxeaNPRmHAO@
31/10/202416:20:41GBp40355.00BATExeaNPRmHAO0
31/10/202416:20:41GBp400355.00BATExeaNPRmHAO2
31/10/202416:20:41GBp260355.00XLONxeaNPRmHAOh
31/10/202416:20:41GBp354355.00XLONxeaNPRmHAOj
31/10/202416:20:07GBp228355.20CHIXxeaNPRmHBuB
31/10/202416:19:24GBp254354.80XLONxeaNPRmH8nm
31/10/202416:19:24GBp180354.80BATExeaNPRmH8no
31/10/202416:19:20GBp43354.80BATExeaNPRmH8oL
31/10/202416:19:19GBp514355.00XLONxeaNPRmH8yW
31/10/202416:19:19GBp323355.00BATExeaNPRmH8yY
31/10/202416:19:11GBp291355.20XLONxeaNPRmH81W
31/10/202416:19:11GBp249355.20CHIXxeaNPRmH81Y
31/10/202416:19:11GBp320355.20BATExeaNPRmH81a
31/10/202416:18:23GBp365355.20XLONxeaNPRmH9se
31/10/202416:18:21GBp522355.40XLONxeaNPRmH9nB
31/10/202416:17:37GBp293355.00BATExeaNPRmIsaO
31/10/202416:17:37GBp199355.00CHIXxeaNPRmIsaQ
31/10/202416:17:33GBp214355.00XLONxeaNPRmIsYl
31/10/202416:17:23GBp414355.20XLONxeaNPRmIsrp
31/10/202416:17:09GBp688355.40XLONxeaNPRmIsxg
31/10/202416:17:09GBp218355.40BATExeaNPRmIsxi
31/10/202416:17:01GBp1,571355.60XLONxeaNPRmIsER
31/10/202416:17:01GBp248355.60BATExeaNPRmIsET
31/10/202416:17:01GBp224355.60CHIXxeaNPRmIsEV
31/10/202416:16:35GBp117355.00XLONxeaNPRmIthY
31/10/202416:16:35GBp429355.00BATExeaNPRmItha
31/10/202416:16:35GBp224355.00CHIXxeaNPRmIthc
31/10/202416:16:04GBp295355.00BATExeaNPRmItGi
31/10/202416:15:10GBp445355.00XLONxeaNPRmIqDH
31/10/202416:15:06GBp73355.00BATExeaNPRmIqB0
31/10/202416:15:02GBp250355.00BATExeaNPRmIqGW
31/10/202416:15:02GBp273355.00CHIXxeaNPRmIqGY
31/10/202416:15:02GBp37355.00XLONxeaNPRmIqHU
31/10/202416:14:35GBp255355.00XLONxeaNPRmIrqL
31/10/202416:14:33GBp922355.00XLONxeaNPRmIrmB
31/10/202416:14:33GBp344355.00BATExeaNPRmIrmD
31/10/202416:14:02GBp402355.00BATExeaNPRmIrSb
31/10/202416:13:02GBp400355.20BATExeaNPRmIpd$
31/10/202416:13:02GBp40355.20XLONxeaNPRmIpdp
31/10/202416:13:02GBp1,640355.20XLONxeaNPRmIpdr
31/10/202416:13:02GBp12355.20XLONxeaNPRmIpdt
31/10/202416:13:02GBp107355.20CHIXxeaNPRmIpdv
31/10/202416:13:02GBp215355.20BATExeaNPRmIpdx
31/10/202416:13:02GBp185355.20CHIXxeaNPRmIpdz
31/10/202416:12:40GBp430355.40XLONxeaNPRmIpzo
31/10/202416:12:37GBp284355.20CHIXxeaNPRmIp$r
31/10/202416:12:05GBp245355.40XLONxeaNPRmIpVd
31/10/202416:10:56GBp71355.00BATExeaNPRmImHg
31/10/202416:09:54GBp66354.80CHIXxeaNPRmInKd
31/10/202416:09:54GBp583354.80BATExeaNPRmInKf
31/10/202416:08:26GBp465355.00XLONxeaNPRmI$eL
31/10/202416:08:26GBp241355.00XLONxeaNPRmI$eN
31/10/202416:08:26GBp212355.00CHIXxeaNPRmI$eP
31/10/202416:07:40GBp637355.20XLONxeaNPRmIyZB
31/10/202416:07:28GBp337355.40BATExeaNPRmIyn$
31/10/202416:07:28GBp438355.40CHIXxeaNPRmIyn2
31/10/202416:07:28GBp1,454355.40XLONxeaNPRmIyn8
31/10/202416:07:28GBp274355.40BATExeaNPRmIynA
31/10/202416:06:47GBp162355.40BATExeaNPRmIzYk
31/10/202416:06:47GBp263355.40BATExeaNPRmIzY6
31/10/202416:06:46GBp69355.40XLONxeaNPRmIzi2
31/10/202416:06:46GBp488355.40XLONxeaNPRmIzi8
31/10/202416:06:23GBp334355.00BATExeaNPRmIz5q
31/10/202416:06:23GBp326355.00CHIXxeaNPRmIz5s
31/10/202416:04:56GBp374354.20BATExeaNPRmIwOU
31/10/202416:04:26GBp157354.40XLONxeaNPRmIxzg
31/10/202416:04:26GBp157354.40XLONxeaNPRmIxzi
31/10/202416:04:26GBp19354.40XLONxeaNPRmIxzk
31/10/202416:04:26GBp293354.40BATExeaNPRmIxzm
31/10/202416:03:26GBp261354.40XLONxeaNPRmIu$T
31/10/202416:02:58GBp267354.60XLONxeaNPRmIuP2
31/10/202416:02:58GBp222354.60XLONxeaNPRmIuP4
31/10/202416:02:58GBp369354.60BATExeaNPRmIuP6
31/10/202416:02:58GBp149354.60CHIXxeaNPRmIuP8
31/10/202416:02:58GBp83354.60CHIXxeaNPRmIuPA
31/10/202416:02:55GBp1,093354.80XLONxeaNPRmIuR9
31/10/202416:02:55GBp334354.80CHIXxeaNPRmIuRB
31/10/202416:02:55GBp298354.80BATExeaNPRmIuRD
31/10/202416:02:55GBp233354.80BATExeaNPRmIuRF
31/10/202416:01:55GBp116354.80BATExeaNPRmIvP9
31/10/202416:00:57GBp817354.40XLONxeaNPRmIdW7
31/10/202415:59:57GBp309354.20BATExeaNPRmIajm
31/10/202415:59:06GBp203354.40BATExeaNPRmIbjM
31/10/202415:59:06GBp75354.40XLONxeaNPRmIbjO
31/10/202415:59:05GBp223354.40XLONxeaNPRmIbis
31/10/202415:59:05GBp626354.60XLONxeaNPRmIbi1
31/10/202415:59:05GBp135354.60CHIXxeaNPRmIbi3
31/10/202415:59:05GBp84354.60CHIXxeaNPRmIbi5
31/10/202415:58:57GBp292354.60BATExeaNPRmIbnH
31/10/202415:56:56GBp297355.00XLONxeaNPRmIZkI
31/10/202415:56:56GBp364355.20BATExeaNPRmIZfa
31/10/202415:56:56GBp360355.20XLONxeaNPRmIZfX
31/10/202415:56:56GBp219355.20CHIXxeaNPRmIZfZ
31/10/202415:56:14GBp330355.40XLONxeaNPRmIZMk
31/10/202415:55:17GBp94355.40CHIXxeaNPRmIWC8
31/10/202415:55:17GBp319355.40XLONxeaNPRmIWCA
31/10/202415:55:17GBp132355.40CHIXxeaNPRmIWCC
31/10/202415:55:17GBp255355.60XLONxeaNPRmIWCE
31/10/202415:55:12GBp340355.80BATExeaNPRmIWAg
31/10/202415:55:12GBp28355.80BATExeaNPRmIWAi
31/10/202415:55:12GBp31355.80BATExeaNPRmIWAk
31/10/202415:55:12GBp32355.80BATExeaNPRmIWAm
31/10/202415:55:12GBp558355.60XLONxeaNPRmIWAs
31/10/202415:55:12GBp193355.60BATExeaNPRmIWAu
31/10/202415:55:12GBp448355.60XLONxeaNPRmIWAw
31/10/202415:55:12GBp238355.60BATExeaNPRmIWAy
31/10/202415:55:12GBp81355.60CHIXxeaNPRmIWA@
31/10/202415:55:12GBp246355.60CHIXxeaNPRmIWA0
31/10/202415:54:06GBp847355.80XLONxeaNPRmIXP0
31/10/202415:54:06GBp489355.80XLONxeaNPRmIXP2
31/10/202415:54:06GBp260355.80CHIXxeaNPRmIXP4
31/10/202415:54:06GBp367355.80CHIXxeaNPRmIXP6
31/10/202415:54:06GBp673355.80BATExeaNPRmIXP8
31/10/202415:53:00GBp91355.80XLONxeaNPRmIlof
31/10/202415:53:00GBp503355.80XLONxeaNPRmIloh
31/10/202415:53:00GBp820355.80BATExeaNPRmIloj
31/10/202415:53:00GBp86355.80BATExeaNPRmIlol
31/10/202415:53:00GBp383355.80XLONxeaNPRmIlom
31/10/202415:52:01GBp236355.80XLONxeaNPRmIipj
31/10/202415:52:01GBp251355.80XLONxeaNPRmIipk
31/10/202415:48:46GBp234355.40BATExeaNPRmIgQ3
31/10/202415:48:46GBp422355.40XLONxeaNPRmIgQ8
31/10/202415:48:46GBp271355.60XLONxeaNPRmIgQA
31/10/202415:48:46GBp271355.60XLONxeaNPRmIgQC
31/10/202415:48:46GBp422355.60XLONxeaNPRmIgQE
31/10/202415:48:46GBp297355.60CHIXxeaNPRmIgQG
31/10/202415:48:46GBp484355.60BATExeaNPRmIgQI
31/10/202415:48:03GBp364355.80XLONxeaNPRmIh0R
31/10/202415:48:03GBp315355.80BATExeaNPRmIh0V
31/10/202415:43:41GBp255355.80XLONxeaNPRmINn9
31/10/202415:43:41GBp519355.80XLONxeaNPRmINnL
31/10/202415:43:41GBp519355.80XLONxeaNPRmINnN
31/10/202415:43:41GBp278355.80CHIXxeaNPRmINnP
31/10/202415:43:41GBp628355.80BATExeaNPRmINnR
31/10/202415:39:44GBp131355.60CHIXxeaNPRmIIQb
31/10/202415:39:44GBp583355.60BATExeaNPRmIIQd
31/10/202415:39:44GBp44355.60BATExeaNPRmIIQf
31/10/202415:39:44GBp224355.60XLONxeaNPRmIIQX
31/10/202415:39:44GBp147355.60CHIXxeaNPRmIIQZ
31/10/202415:39:44GBp854355.60XLONxeaNPRmIIRV
31/10/202415:39:14GBp249355.80XLONxeaNPRmIJ@q
31/10/202415:39:14GBp365355.80XLONxeaNPRmIJ@s
31/10/202415:35:46GBp340355.60XLONxeaNPRmIU1y
31/10/202415:35:46GBp67355.60BATExeaNPRmIU1@
31/10/202415:35:46GBp230355.60BATExeaNPRmIU10
31/10/202415:35:46GBp214355.60CHIXxeaNPRmIU12
31/10/202415:34:15GBp94355.60BATExeaNPRmIVIc
31/10/202415:34:15GBp94355.60BATExeaNPRmIVIe
31/10/202415:34:15GBp338355.60XLONxeaNPRmIVIa
31/10/202415:34:13GBp493355.80XLONxeaNPRmIVS7
31/10/202415:34:13GBp351355.80BATExeaNPRmIVS9
31/10/202415:34:13GBp362356.00XLONxeaNPRmIVSB
31/10/202415:34:13GBp332356.00XLONxeaNPRmIVSD
31/10/202415:34:13GBp353356.00CHIXxeaNPRmIVSF
31/10/202415:34:13GBp64356.00BATExeaNPRmIVSH
31/10/202415:34:13GBp438356.00BATExeaNPRmIVSJ
31/10/202415:33:20GBp125356.20XLONxeaNPRmISF2
31/10/202415:33:20GBp400356.20XLONxeaNPRmISF4
31/10/202415:33:20GBp658356.20XLONxeaNPRmISF6
31/10/202415:32:29GBp250356.20XLONxeaNPRmIToq
31/10/202415:32:29GBp142356.20XLONxeaNPRmITo3
31/10/202415:32:29GBp49356.20XLONxeaNPRmITo5
31/10/202415:31:40GBp122356.00BATExeaNPRmIQZB
31/10/202415:31:40GBp365356.00XLONxeaNPRmIQZ5
31/10/202415:31:40GBp243356.00BATExeaNPRmIQZ9
31/10/202415:29:57GBp222356.00XLONxeaNPRmIR9H
31/10/202415:29:57GBp456356.00XLONxeaNPRmIR9J
31/10/202415:29:57GBp191356.00CHIXxeaNPRmIR9L
31/10/202415:29:57GBp53356.00BATExeaNPRmIR9N
31/10/202415:29:57GBp53356.00BATExeaNPRmIR9P
31/10/202415:29:57GBp494356.00BATExeaNPRmIR9R
31/10/202415:29:35GBp276356.20CHIXxeaNPRmIObr
31/10/202415:28:25GBp506355.80BATExeaNPRmIPaY
31/10/202415:27:14GBp685355.80XLONxeaNPRmI6bI
31/10/202415:27:14GBp315355.80BATExeaNPRmI6bK
31/10/202415:27:14GBp185355.80CHIXxeaNPRmI6bM
31/10/202415:27:13GBp627356.20BATExeaNPRmI6ai
31/10/202415:27:13GBp392356.20BATExeaNPRmI6ak
31/10/202415:27:13GBp1,562356.00XLONxeaNPRmI6a4
31/10/202415:27:13GBp475356.00CHIXxeaNPRmI6aB
31/10/202415:27:13GBp232356.00BATExeaNPRmI6aD
31/10/202415:27:13GBp218356.00BATExeaNPRmI6aF
31/10/202415:27:13GBp1,080356.40XLONxeaNPRmI6aH
31/10/202415:27:13GBp134356.40XLONxeaNPRmI6aN
31/10/202415:27:13GBp1,100356.40XLONxeaNPRmI6aP
31/10/202415:27:13GBp146356.40XLONxeaNPRmI6aR
31/10/202415:27:13GBp16356.40XLONxeaNPRmI6aJ
31/10/202415:27:13GBp713356.20XLONxeaNPRmI6da
31/10/202415:27:13GBp118356.20BATExeaNPRmI6dc
31/10/202415:27:13GBp679356.20CHIXxeaNPRmI6de
31/10/202415:27:13GBp332356.20BATExeaNPRmI6dg
31/10/202415:23:08GBp220356.00XLONxeaNPRmI2MB
31/10/202415:23:08GBp268356.00XLONxeaNPRmI2MI
31/10/202415:23:08GBp336356.00XLONxeaNPRmI2HD
31/10/202415:23:08GBp301356.00XLONxeaNPRmI2HM
31/10/202415:23:08GBp721356.00XLONxeaNPRmI2Gb
31/10/202415:23:08GBp759356.00BATExeaNPRmI2Gd
31/10/202415:23:08GBp55356.00CHIXxeaNPRmI2Gf
31/10/202415:23:08GBp488356.00CHIXxeaNPRmI2Gh
31/10/202415:21:32GBp522356.20BATExeaNPRmI0@k
31/10/202415:15:57GBp66355.60XLONxeaNPRmIDQO
31/10/202415:15:57GBp316355.60XLONxeaNPRmIDQQ
31/10/202415:15:42GBp469355.80XLONxeaNPRmIAhF
31/10/202415:15:42GBp111355.80BATExeaNPRmIAhH
31/10/202415:15:42GBp111355.80BATExeaNPRmIAhJ
31/10/202415:15:42GBp63355.80BATExeaNPRmIAhL
31/10/202415:15:19GBp1,072356.00XLONxeaNPRmIA14
31/10/202415:15:19GBp319356.00BATExeaNPRmIA16
31/10/202415:15:19GBp295356.20XLONxeaNPRmIA1K
31/10/202415:15:19GBp398356.20XLONxeaNPRmIA1M
31/10/202415:15:19GBp52356.20BATExeaNPRmIA1O
31/10/202415:15:19GBp52356.20BATExeaNPRmIA1Q
31/10/202415:15:19GBp400356.20BATExeaNPRmIA1S
31/10/202415:15:19GBp433356.20CHIXxeaNPRmIA1U
31/10/202415:14:18GBp53356.40XLONxeaNPRmIBDE
31/10/202415:14:18GBp4356.40CHIXxeaNPRmIBDG
31/10/202415:14:18GBp4356.40CHIXxeaNPRmIBDI
31/10/202415:14:18GBp247356.40CHIXxeaNPRmIBDK
31/10/202415:14:12GBp603356.40XLONxeaNPRmIBBg
31/10/202415:14:12GBp320356.40BATExeaNPRmIBBk
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]]>
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