OSB.L

OneSavings Bank Plc
Transaction in own shares
4th November 2024, 07:00
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Transaction in own shares

OSB GROUP PLC                                        
ISIN: GB00BLDRH360
4 November 2024

LEI number: 213800ZBKL9BHSL2K459

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

The Company announces that on 1 November 2024 it had purchased a total of 343,686 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 purchased192,686106,00045,000
Highest price paid (per ordinary share)358.00p358.00p357.60p
Lowest price paid (per ordinary share)348.60p348.80p349.00p
Volume weighted average price paid (per ordinary share)354.13p354.11p354.11p

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 374,879,166 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 374,879,166.

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
01/11/202416:28:59GBp82354.60XLONxHaNPF1yXhw
01/11/202416:28:59GBp285354.60XLONxHaNPF1yXhy
01/11/202416:28:59GBp365354.60XLONxHaNPF1yXh4
01/11/202416:28:59GBp99354.60XLONxHaNPF1yXh6
01/11/202416:28:59GBp650354.60XLONxHaNPF1yXh8
01/11/202416:28:59GBp26354.60XLONxHaNPF1yXhA
01/11/202416:28:55GBp39355.20BATExHaNPF1yXga
01/11/202416:28:55GBp592355.20BATExHaNPF1yXgY
01/11/202416:28:55GBp545355.00XLONxHaNPF1yXgh
01/11/202416:28:55GBp185355.00XLONxHaNPF1yXgj
01/11/202416:28:55GBp350355.00BATExHaNPF1yXgp
01/11/202416:28:55GBp730355.00XLONxHaNPF1yXgt
01/11/202416:28:55GBp471355.20BATExHaNPF1yXgv
01/11/202416:28:55GBp666355.00XLONxHaNPF1yXg8
01/11/202416:27:25GBp98355.00XLONxHaNPF1yXsB
01/11/202416:27:25GBp85355.00XLONxHaNPF1yXsK
01/11/202416:27:22GBp101355.00BATExHaNPF1yXnq
01/11/202416:27:20GBp37355.00BATExHaNPF1yXnR
01/11/202416:27:20GBp7355.00BATExHaNPF1yXnT
01/11/202416:27:20GBp215355.00BATExHaNPF1yXnP
01/11/202416:27:20GBp133354.80BATExHaNPF1yXma
01/11/202416:27:20GBp130354.80XLONxHaNPF1yXmW
01/11/202416:27:20GBp107354.80XLONxHaNPF1yXmY
01/11/202416:27:20GBp42355.00BATExHaNPF1yXmn
01/11/202416:27:13GBp209354.80XLONxHaNPF1yXmx
01/11/202416:27:13GBp87355.00XLONxHaNPF1yXm@
01/11/202416:27:13GBp3355.00XLONxHaNPF1yXm0
01/11/202416:27:06GBp85355.00XLONxHaNPF1yXpj
01/11/202416:26:25GBp1355.00BATExHaNPF1yX@U
01/11/202416:26:20GBp2355.00BATExHaNPF1yXxh
01/11/202416:26:17GBp4355.00BATExHaNPF1yXwj
01/11/202416:26:15GBp180355.00BATExHaNPF1yX5Y
01/11/202416:26:14GBp4355.00BATExHaNPF1yX4q
01/11/202416:26:13GBp171355.00BATExHaNPF1yX4I
01/11/202416:26:13GBp479355.00BATExHaNPF1yX4O
01/11/202416:26:13GBp42355.00BATExHaNPF1yX4Q
01/11/202416:26:13GBp36355.00BATExHaNPF1yX4S
01/11/202416:26:13GBp319354.80XLONxHaNPF1yX7X
01/11/202416:26:08GBp322355.00CHIXxHaNPF1yX7j
01/11/202416:26:08GBp310355.00XLONxHaNPF1yX77
01/11/202416:26:08GBp856355.00XLONxHaNPF1yX79
01/11/202416:26:08GBp115355.00BATExHaNPF1yX7B
01/11/202416:26:08GBp400355.00BATExHaNPF1yX7D
01/11/202416:26:08GBp444355.00CHIXxHaNPF1yX7F
01/11/202416:26:08GBp46355.00BATExHaNPF1yX7H
01/11/202416:26:00GBp226355.20CHIXxHaNPF1yX6A
01/11/202416:25:10GBp182355.00CHIXxHaNPF1yX3@
01/11/202416:25:00GBp18355.00BATExHaNPF1yX2o
01/11/202416:25:00GBp148355.00BATExHaNPF1yX2z
01/11/202416:25:00GBp178354.60XLONxHaNPF1yX2D
01/11/202416:24:40GBp348354.60CHIXxHaNPF1yXDF
01/11/202416:21:40GBp3354.20XLONxHaNPF1yXL5
01/11/202416:21:38GBp753354.20BATExHaNPF1yXL8
01/11/202416:21:34GBp399354.20BATExHaNPF1yXK5
01/11/202416:21:34GBp362354.20CHIXxHaNPF1yXK7
01/11/202416:21:34GBp1,155354.20XLONxHaNPF1yXK9
01/11/202416:21:34GBp362354.20XLONxHaNPF1yXKB
01/11/202416:21:31GBp170354.20XLONxHaNPF1yXKH
01/11/202416:21:31GBp99354.40XLONxHaNPF1yXKN
01/11/202416:21:31GBp240354.40XLONxHaNPF1yXKQ
01/11/202416:21:31GBp92354.40XLONxHaNPF1yXKS
01/11/202416:21:31GBp87354.40XLONxHaNPF1yXKU
01/11/202416:21:31GBp82354.40XLONxHaNPF1yXNW
01/11/202416:21:31GBp328354.40XLONxHaNPF1yXNY
01/11/202416:18:45GBp896354.20XLONxHaNPF1yXT9
01/11/202416:18:36GBp903354.40BATExHaNPF1yXSn
01/11/202416:18:36GBp595354.40CHIXxHaNPF1yXSl
01/11/202416:18:36GBp121354.40XLONxHaNPF1yXSj
01/11/202416:18:36GBp1,464354.40XLONxHaNPF1yXSh
01/11/202416:18:34GBp727354.60BATExHaNPF1yXSJ
01/11/202416:18:34GBp3354.60BATExHaNPF1yXSL
01/11/202416:18:34GBp4354.60BATExHaNPF1yXSN
01/11/202416:16:43GBp187354.40XLONxHaNPF1ykWM
01/11/202416:14:01GBp342354.20XLONxHaNPF1yk@4
01/11/202416:13:17GBp348354.40XLONxHaNPF1ykx4
01/11/202416:13:17GBp213354.40XLONxHaNPF1ykx6
01/11/202416:13:17GBp191354.40BATExHaNPF1ykx8
01/11/202416:13:17GBp117354.40BATExHaNPF1ykxA
01/11/202416:13:16GBp948354.60XLONxHaNPF1ykxJ
01/11/202416:13:16GBp334354.60BATExHaNPF1ykxL
01/11/202416:12:36GBp150354.60BATExHaNPF1ykwe
01/11/202416:12:36GBp257354.60CHIXxHaNPF1ykwg
01/11/202416:11:28GBp164354.60XLONxHaNPF1yk15
01/11/202416:11:28GBp164354.60XLONxHaNPF1yk17
01/11/202416:11:28GBp796354.60XLONxHaNPF1yk19
01/11/202416:11:12GBp225354.60BATExHaNPF1yk0C
01/11/202416:11:12GBp400354.60XLONxHaNPF1yk08
01/11/202416:11:12GBp274354.60XLONxHaNPF1yk0A
01/11/202416:10:03GBp474354.80XLONxHaNPF1ykCc
01/11/202416:10:03GBp385354.80CHIXxHaNPF1ykCe
01/11/202416:10:03GBp434354.80BATExHaNPF1ykCg
01/11/202416:09:58GBp408354.80BATExHaNPF1ykCA
01/11/202416:09:55GBp475355.00BATExHaNPF1ykCL
01/11/202416:09:55GBp685355.00XLONxHaNPF1ykCG
01/11/202416:09:55GBp182355.00XLONxHaNPF1ykCE
01/11/202416:09:55GBp400355.00BATExHaNPF1ykCN
01/11/202416:09:55GBp643355.00XLONxHaNPF1ykCU
01/11/202416:09:55GBp88355.00XLONxHaNPF1ykFW
01/11/202416:09:55GBp303355.00BATExHaNPF1ykFb
01/11/202416:09:55GBp414355.00XLONxHaNPF1ykFi
01/11/202416:09:55GBp397355.00BATExHaNPF1ykFn
01/11/202416:09:55GBp408355.00XLONxHaNPF1ykFu
01/11/202416:09:55GBp397355.00BATExHaNPF1ykFz
01/11/202416:09:55GBp1,084355.00XLONxHaNPF1ykF2
01/11/202416:09:55GBp554355.00CHIXxHaNPF1ykF4
01/11/202416:09:55GBp585355.00BATExHaNPF1ykF6
01/11/202416:08:57GBp136354.60BATExHaNPF1yk8K
01/11/202416:05:38GBp269354.40XLONxHaNPF1ykG4
01/11/202416:05:08GBp19354.40CHIXxHaNPF1ykIF
01/11/202416:05:04GBp407354.40XLONxHaNPF1ykTg
01/11/202416:05:04GBp4354.40XLONxHaNPF1ykTi
01/11/202416:05:04GBp245354.40CHIXxHaNPF1ykTk
01/11/202416:05:04GBp248354.40BATExHaNPF1ykTm
01/11/202416:04:50GBp74354.40XLONxHaNPF1ykTC
01/11/202416:04:50GBp16354.40CHIXxHaNPF1ykTE
01/11/202416:04:40GBp248354.40CHIXxHaNPF1ykTM
01/11/202416:04:40GBp3354.40XLONxHaNPF1ykTO
01/11/202416:04:37GBp184354.40XLONxHaNPF1ykTQ
01/11/202416:04:37GBp3354.40XLONxHaNPF1ykTS
01/11/202416:01:00GBp92354.40BATExHaNPF1ylX6
01/11/202416:00:59GBp142354.40BATExHaNPF1ylXE
01/11/202416:00:59GBp279354.40BATExHaNPF1ylXG
01/11/202416:00:59GBp218354.40CHIXxHaNPF1ylXI
01/11/202416:00:59GBp257354.40XLONxHaNPF1ylXK
01/11/202416:00:59GBp168354.40XLONxHaNPF1ylXM
01/11/202416:00:59GBp198354.40XLONxHaNPF1ylXO
01/11/202416:00:59GBp82354.60XLONxHaNPF1ylXS
01/11/202416:00:59GBp264354.60BATExHaNPF1ylXU
01/11/202416:00:59GBp315354.60CHIXxHaNPF1ylWW
01/11/202416:00:51GBp246354.80XLONxHaNPF1ylZc
01/11/202416:00:51GBp650354.80XLONxHaNPF1ylZe
01/11/202416:00:51GBp370354.80XLONxHaNPF1ylZg
01/11/202416:00:51GBp19354.80XLONxHaNPF1ylZi
01/11/202416:00:47GBp182354.60XLONxHaNPF1ylZ0
01/11/202415:57:30GBp44354.60BATExHaNPF1ylym
01/11/202415:57:30GBp89354.60XLONxHaNPF1ylyt
01/11/202415:57:30GBp279354.60CHIXxHaNPF1ylyv
01/11/202415:57:28GBp187354.60XLONxHaNPF1ylyz
01/11/202415:57:28GBp3354.60XLONxHaNPF1yly$
01/11/202415:57:27GBp297354.60BATExHaNPF1yly8
01/11/202415:57:27GBp735354.60XLONxHaNPF1ylyG
01/11/202415:57:27GBp190354.60CHIXxHaNPF1ylyK
01/11/202415:57:27GBp190354.60CHIXxHaNPF1ylyM
01/11/202415:57:27GBp301354.60BATExHaNPF1ylyO
01/11/202415:57:27GBp343354.60BATExHaNPF1ylyQ
01/11/202415:57:27GBp537354.60XLONxHaNPF1ylyI
01/11/202415:55:08GBp321354.60XLONxHaNPF1yl7n
01/11/202415:53:31GBp204354.40BATExHaNPF1ylCd
01/11/202415:53:31GBp3354.40XLONxHaNPF1ylCf
01/11/202415:53:25GBp3354.40XLONxHaNPF1ylCE
01/11/202415:53:25GBp3354.40XLONxHaNPF1ylCG
01/11/202415:53:24GBp171354.40CHIXxHaNPF1ylFb
01/11/202415:53:24GBp1,150354.40XLONxHaNPF1ylFh
01/11/202415:53:24GBp301354.40BATExHaNPF1ylFj
01/11/202415:53:24GBp98354.40CHIXxHaNPF1ylFl
01/11/202415:53:24GBp85354.40BATExHaNPF1ylFn
01/11/202415:53:24GBp85354.40BATExHaNPF1ylFp
01/11/202415:53:24GBp45354.40BATExHaNPF1ylFr
01/11/202415:51:27GBp401354.40BATExHaNPF1ylAS
01/11/202415:51:27GBp193354.40XLONxHaNPF1ylAQ
01/11/202415:51:27GBp400354.40XLONxHaNPF1ylAU
01/11/202415:51:27GBp296354.40BATExHaNPF1ylLa
01/11/202415:51:27GBp400354.40XLONxHaNPF1ylLW
01/11/202415:51:27GBp122354.40XLONxHaNPF1ylLY
01/11/202415:46:49GBp73354.60XLONxHaNPF1yib3
01/11/202415:46:49GBp491354.60XLONxHaNPF1yib5
01/11/202415:46:46GBp40354.80BATExHaNPF1yibB
01/11/202415:46:46GBp209354.80BATExHaNPF1yibD
01/11/202415:46:46GBp107354.60BATExHaNPF1yibG
01/11/202415:46:46GBp608354.80XLONxHaNPF1yibI
01/11/202415:46:46GBp308354.80XLONxHaNPF1yibK
01/11/202415:46:46GBp408354.80BATExHaNPF1yibM
01/11/202415:46:46GBp84354.80BATExHaNPF1yibO
01/11/202415:46:46GBp431354.80CHIXxHaNPF1yibQ
01/11/202415:43:29GBp88354.80BATExHaNPF1yihs
01/11/202415:43:29GBp119354.80BATExHaNPF1yihu
01/11/202415:43:28GBp184354.80XLONxHaNPF1yihw
01/11/202415:43:28GBp1354.80XLONxHaNPF1yihy
01/11/202415:43:28GBp198354.80XLONxHaNPF1yih@
01/11/202415:43:25GBp549355.00XLONxHaNPF1yih2
01/11/202415:43:25GBp304355.00BATExHaNPF1yih4
01/11/202415:43:03GBp54355.20XLONxHaNPF1yigJ
01/11/202415:43:03GBp113355.20CHIXxHaNPF1yigL
01/11/202415:43:03GBp151355.20CHIXxHaNPF1yigN
01/11/202415:43:03GBp264355.20BATExHaNPF1yigH
01/11/202415:43:03GBp230355.20XLONxHaNPF1yigP
01/11/202415:43:03GBp584355.20XLONxHaNPF1yirc
01/11/202415:43:03GBp465355.20XLONxHaNPF1yire
01/11/202415:43:03GBp21355.20CHIXxHaNPF1yirg
01/11/202415:43:03GBp300355.20CHIXxHaNPF1yiri
01/11/202415:43:03GBp20355.20BATExHaNPF1yirk
01/11/202415:43:03GBp693355.20BATExHaNPF1yirm
01/11/202415:39:59GBp377355.40XLONxHaNPF1yizl
01/11/202415:39:59GBp546355.40BATExHaNPF1yizn
01/11/202415:38:49GBp171355.40XLONxHaNPF1yi$F
01/11/202415:38:47GBp53355.40XLONxHaNPF1yi$G
01/11/202415:38:47GBp396355.40XLONxHaNPF1yi$M
01/11/202415:38:47GBp29355.40BATExHaNPF1yi$O
01/11/202415:37:23GBp84355.60CHIXxHaNPF1yixC
01/11/202415:37:23GBp22355.60XLONxHaNPF1yixA
01/11/202415:37:23GBp536355.60XLONxHaNPF1yixH
01/11/202415:37:23GBp215355.60CHIXxHaNPF1yixI
01/11/202415:35:09GBp366355.60BATExHaNPF1yi1U
01/11/202415:35:09GBp428355.60XLONxHaNPF1yi1S
01/11/202415:34:53GBp1,228355.80XLONxHaNPF1yi0H
01/11/202415:34:53GBp486355.80BATExHaNPF1yi0J
01/11/202415:34:52GBp379356.00XLONxHaNPF1yi0K
01/11/202415:34:52GBp264356.00CHIXxHaNPF1yi0R
01/11/202415:34:52GBp185356.20XLONxHaNPF1yi3h
01/11/202415:34:52GBp13356.20XLONxHaNPF1yi3j
01/11/202415:34:52GBp665356.00XLONxHaNPF1yi3s
01/11/202415:34:52GBp428356.00CHIXxHaNPF1yi3u
01/11/202415:34:52GBp694356.00BATExHaNPF1yi3w
01/11/202415:33:49GBp365356.20XLONxHaNPF1yiCG
01/11/202415:33:49GBp3356.20XLONxHaNPF1yiCI
01/11/202415:33:34GBp4356.20XLONxHaNPF1yiEO
01/11/202415:33:32GBp47356.20XLONxHaNPF1yi8b
01/11/202415:33:32GBp95356.20XLONxHaNPF1yi8Z
01/11/202415:33:31GBp84356.20XLONxHaNPF1yi8F
01/11/202415:33:31GBp3356.20XLONxHaNPF1yiBk
01/11/202415:31:32GBp400356.20XLONxHaNPF1yiH$
01/11/202415:31:32GBp222356.20XLONxHaNPF1yiHz
01/11/202415:31:32GBp54356.20XLONxHaNPF1yiH1
01/11/202415:31:32GBp108356.20BATExHaNPF1yiH5
01/11/202415:31:32GBp144356.20CHIXxHaNPF1yiH7
01/11/202415:31:32GBp179356.20CHIXxHaNPF1yiH9
01/11/202415:31:32GBp400356.20BATExHaNPF1yiHB
01/11/202415:31:32GBp232356.20BATExHaNPF1yiHD
01/11/202415:27:24GBp305356.00BATExHaNPF1yjWm
01/11/202415:27:24GBp213356.00XLONxHaNPF1yjWo
01/11/202415:27:22GBp475356.20BATExHaNPF1yjWv
01/11/202415:27:22GBp427356.20XLONxHaNPF1yjWt
01/11/202415:27:21GBp976356.40XLONxHaNPF1yjWw
01/11/202415:27:21GBp56356.60XLONxHaNPF1yjW7
01/11/202415:27:21GBp167356.60XLONxHaNPF1yjW3
01/11/202415:27:21GBp176356.60XLONxHaNPF1yjW5
01/11/202415:27:21GBp678356.40BATExHaNPF1yjWO
01/11/202415:27:21GBp415356.40CHIXxHaNPF1yjWM
01/11/202415:27:21GBp696356.40XLONxHaNPF1yjWK
01/11/202415:24:14GBp183356.40BATExHaNPF1yjtg
01/11/202415:24:14GBp167356.40XLONxHaNPF1yjtp
01/11/202415:24:14GBp388356.40XLONxHaNPF1yjtr
01/11/202415:24:14GBp322356.40BATExHaNPF1yjtt
01/11/202415:24:14GBp304356.40CHIXxHaNPF1yjtv
01/11/202415:24:14GBp192356.40BATExHaNPF1yjtx
01/11/202415:23:41GBp66356.40CHIXxHaNPF1yjop
01/11/202415:21:03GBp407356.40XLONxHaNPF1yju8
01/11/202415:21:03GBp407356.60XLONxHaNPF1yjuE
01/11/202415:21:01GBp206356.60XLONxHaNPF1yjuV
01/11/202415:20:59GBp443356.80XLONxHaNPF1yjxY
01/11/202415:20:59GBp1,080357.00XLONxHaNPF1yjxa
01/11/202415:20:59GBp205357.00CHIXxHaNPF1yjxc
01/11/202415:20:59GBp405357.00BATExHaNPF1yjxe
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01/11/202408:01:58GBp763355.60BATExHaNP1n1cgt
01/11/202408:01:58GBp657355.60CHIXxHaNP1n1cgv

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