OSB.L

OneSavings Bank Plc
Transaction in own shares
31st October 2024, 07:00
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Transaction in own shares

OSB GROUP PLC                                        
ISIN: GB00BLDRH360
31 October 2024

LEI number: 213800ZBKL9BHSL2K459

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

The Company announces that on 30 October 2024 it had purchased a total of 293,357 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 purchased175,07388,28430,000
Highest price paid (per ordinary share)371.00p371.00p371.00p
Lowest price paid (per ordinary share)359.60p359.20p359.80p
Volume weighted average price paid (per ordinary share)367.75p367.64p367.53p

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 375,540,552 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 375,540,552.

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
30/10/202416:28:05GBp105369.00XLONxeaNPLyfxwr
30/10/202416:28:05GBp118369.00XLONxeaNPLyfxwt
30/10/202416:28:05GBp103369.00XLONxeaNPLyfxwv
30/10/202416:27:48GBp26369.00BATExeaNPLyfxCF
30/10/202416:27:48GBp347369.00BATExeaNPLyfxCH
30/10/202416:27:48GBp61369.00XLONxeaNPLyfxCQ
30/10/202416:27:48GBp115369.00XLONxeaNPLyfxCS
30/10/202416:25:52GBp97369.00XLONxeaNPLyfvc@
30/10/202416:25:52GBp113369.00XLONxeaNPLyfvc0
30/10/202416:25:29GBp102369.00XLONxeaNPLyfvm4
30/10/202416:25:29GBp106369.00XLONxeaNPLyfvm6
30/10/202416:25:29GBp178369.00BATExeaNPLyfvmS
30/10/202416:25:16GBp98369.00XLONxeaNPLyfvuF
30/10/202416:25:16GBp118369.00XLONxeaNPLyfvuH
30/10/202416:25:16GBp234369.00XLONxeaNPLyfvuK
30/10/202416:25:16GBp337369.00CHIXxeaNPLyfvuM
30/10/202416:25:16GBp277369.00BATExeaNPLyfvuO
30/10/202416:25:00GBp179369.00XLONxeaNPLyfv9W
30/10/202416:25:00GBp175369.00BATExeaNPLyfv9l
30/10/202416:21:25GBp424368.40XLONxeaNPLyfdOi
30/10/202416:21:25GBp162368.40BATExeaNPLyfdOk
30/10/202416:21:25GBp968368.60XLONxeaNPLyfdOm
30/10/202416:21:25GBp274368.60BATExeaNPLyfdOo
30/10/202416:20:19GBp422368.80XLONxeaNPLyfaLc
30/10/202416:20:09GBp701369.00XLONxeaNPLyfaS8
30/10/202416:20:09GBp27369.00BATExeaNPLyfaSA
30/10/202416:20:09GBp267369.00CHIXxeaNPLyfaSC
30/10/202416:20:09GBp805369.00BATExeaNPLyfaSE
30/10/202416:20:09GBp468369.20XLONxeaNPLyfaSI
30/10/202416:20:09GBp50369.20XLONxeaNPLyfaSK
30/10/202416:20:09GBp101369.20XLONxeaNPLyfaSM
30/10/202416:20:09GBp527369.20BATExeaNPLyfaSR
30/10/202416:20:05GBp66369.20XLONxeaNPLyfba1
30/10/202416:20:05GBp168369.20XLONxeaNPLyfba3
30/10/202416:20:05GBp175369.20BATExeaNPLyfbdg
30/10/202416:20:04GBp38369.20BATExeaNPLyfbcu
30/10/202416:20:04GBp168369.20BATExeaNPLyfbcD
30/10/202416:20:04GBp661369.20BATExeaNPLyfbcF
30/10/202416:19:17GBp1,518369.20XLONxeaNPLyfbBn
30/10/202416:18:59GBp111369.20XLONxeaNPLyfbO7
30/10/202416:18:59GBp101369.20XLONxeaNPLyfbO9
30/10/202416:18:23GBp117369.20XLONxeaNPLyfYur
30/10/202416:17:36GBp234369.20XLONxeaNPLyfZcd
30/10/202416:17:36GBp234369.20BATExeaNPLyfZcf
30/10/202416:17:19GBp55369.20BATExeaNPLyfZsa
30/10/202416:17:19GBp888369.20XLONxeaNPLyfZsZ
30/10/202416:17:19GBp361369.20CHIXxeaNPLyfZsj
30/10/202416:16:05GBp234369.00CHIXxeaNPLyfWfX
30/10/202416:16:05GBp300369.00BATExeaNPLyfWhb
30/10/202416:16:05GBp114369.00BATExeaNPLyfWhd
30/10/202416:16:05GBp54369.00XLONxeaNPLyfWhX
30/10/202416:16:05GBp224369.00BATExeaNPLyfWhZ
30/10/202416:16:05GBp31369.00XLONxeaNPLyfWeT
30/10/202416:16:05GBp1,200369.00XLONxeaNPLyfWeV
30/10/202416:14:30GBp1,068369.00XLONxeaNPLyfXe7
30/10/202416:14:30GBp28369.00CHIXxeaNPLyfXe9
30/10/202416:14:30GBp281369.00XLONxeaNPLyfXeB
30/10/202416:14:30GBp206369.00CHIXxeaNPLyfXeD
30/10/202416:14:30GBp649369.00BATExeaNPLyfXeF
30/10/202416:14:05GBp358369.00BATExeaNPLyfX@z
30/10/202416:14:05GBp134369.00XLONxeaNPLyfXvj
30/10/202416:14:05GBp171369.00XLONxeaNPLyfXvl
30/10/202416:14:05GBp116369.00XLONxeaNPLyfXvn
30/10/202416:14:05GBp896369.00XLONxeaNPLyfXvP
30/10/202416:14:05GBp308369.00CHIXxeaNPLyfXvR
30/10/202416:14:05GBp414369.00BATExeaNPLyfXvT
30/10/202416:10:39GBp399369.00BATExeaNPLyfl7l
30/10/202416:10:39GBp317369.00XLONxeaNPLyfl7n
30/10/202416:10:34GBp631369.20BATExeaNPLyfl3N
30/10/202416:10:34GBp21369.20BATExeaNPLyfl3P
30/10/202416:10:34GBp450369.20XLONxeaNPLyfl3R
30/10/202416:10:22GBp234369.40BATExeaNPLyflL8
30/10/202416:10:22GBp188369.40CHIXxeaNPLyflLA
30/10/202416:09:42GBp326369.40XLONxeaNPLyfif2
30/10/202416:09:15GBp355369.40XLONxeaNPLyfiw8
30/10/202416:09:15GBp576369.40XLONxeaNPLyfiwF
30/10/202416:09:15GBp577369.40BATExeaNPLyfiwH
30/10/202416:09:15GBp228369.40CHIXxeaNPLyfiwJ
30/10/202416:08:43GBp920369.60XLONxeaNPLyfiGg
30/10/202416:08:43GBp136369.80BATExeaNPLyfiGB
30/10/202416:08:43GBp300369.80BATExeaNPLyfiGD
30/10/202416:08:43GBp19369.80BATExeaNPLyfiGF
30/10/202416:08:43GBp66369.60XLONxeaNPLyfiGI
30/10/202416:08:43GBp438369.60BATExeaNPLyfiGK
30/10/202416:08:43GBp167369.60XLONxeaNPLyfiGM
30/10/202416:08:43GBp97370.00XLONxeaNPLyfiJp
30/10/202416:08:43GBp245370.00XLONxeaNPLyfiJl
30/10/202416:08:43GBp322370.00XLONxeaNPLyfiJn
30/10/202416:08:43GBp118370.00XLONxeaNPLyfiJr
30/10/202416:08:43GBp34370.00XLONxeaNPLyfiJt
30/10/202416:08:43GBp77370.00XLONxeaNPLyfiJ1
30/10/202416:08:43GBp335370.00XLONxeaNPLyfiJ3
30/10/202416:08:43GBp387369.80XLONxeaNPLyfiJ6
30/10/202416:08:43GBp452369.80BATExeaNPLyfiJ8
30/10/202416:08:37GBp234370.00XLONxeaNPLyfiSN
30/10/202416:08:09GBp882370.00XLONxeaNPLyfjjK
30/10/202416:07:39GBp100370.00XLONxeaNPLyfjx8
30/10/202416:07:39GBp415370.00CHIXxeaNPLyfjxD
30/10/202416:05:06GBp821369.60XLONxeaNPLyfhZ5
30/10/202416:03:52GBp224369.60CHIXxeaNPLyfhSS
30/10/202416:02:06GBp952369.00XLONxeaNPLyfeQx
30/10/202416:02:06GBp168369.00XLONxeaNPLyfeQz
30/10/202416:02:06GBp103369.20XLONxeaNPLyfeQE
30/10/202416:02:06GBp113369.20XLONxeaNPLyfeQG
30/10/202416:02:06GBp5369.20XLONxeaNPLyfeQC
30/10/202416:02:06GBp475369.00XLONxeaNPLyfeQM
30/10/202416:02:06GBp323369.00XLONxeaNPLyfeQO
30/10/202416:02:06GBp294369.00CHIXxeaNPLyfeQQ
30/10/202416:02:06GBp43369.00BATExeaNPLyfeQS
30/10/202416:02:06GBp300369.00BATExeaNPLyfeQU
30/10/202416:01:35GBp116369.20XLONxeaNPLyffoa
30/10/202416:01:35GBp59369.20XLONxeaNPLyffoY
30/10/202416:01:09GBp143369.20XLONxeaNPLyffDn
30/10/202416:01:09GBp104369.20XLONxeaNPLyffDp
30/10/202416:00:33GBp69369.20XLONxeaNPLyfMZ9
30/10/202416:00:33GBp116369.20XLONxeaNPLyfMZB
30/10/202416:00:33GBp202369.20BATExeaNPLyfMZE
30/10/202416:00:33GBp234369.20BATExeaNPLyfMZU
30/10/202416:00:33GBp234369.20XLONxeaNPLyfMYa
30/10/202415:59:41GBp921369.40XLONxeaNPLyfMMl
30/10/202415:59:41GBp115369.40XLONxeaNPLyfMMn
30/10/202415:59:41GBp28369.40XLONxeaNPLyfMMp
30/10/202415:59:41GBp111369.40XLONxeaNPLyfMMr
30/10/202415:59:41GBp92369.40XLONxeaNPLyfMMv
30/10/202415:59:41GBp98369.40XLONxeaNPLyfMMx
30/10/202415:59:41GBp94369.40XLONxeaNPLyfMMz
30/10/202415:59:41GBp221369.20XLONxeaNPLyfMMD
30/10/202415:59:41GBp177369.20BATExeaNPLyfMMF
30/10/202415:59:41GBp60369.20BATExeaNPLyfMMH
30/10/202415:59:26GBp367369.40XLONxeaNPLyfNaC
30/10/202415:59:26GBp461369.40BATExeaNPLyfNaE
30/10/202415:59:25GBp838369.60XLONxeaNPLyfNaQ
30/10/202415:59:23GBp206369.60XLONxeaNPLyfNc@
30/10/202415:59:23GBp103369.60XLONxeaNPLyfNc2
30/10/202415:59:23GBp7369.60XLONxeaNPLyfNcw
30/10/202415:59:23GBp100369.60XLONxeaNPLyfNcy
30/10/202415:59:23GBp96369.60XLONxeaNPLyfNXr
30/10/202415:59:22GBp214369.60XLONxeaNPLyfNWp
30/10/202415:59:22GBp228369.60XLONxeaNPLyfNWr
30/10/202415:59:22GBp1,040369.60XLONxeaNPLyfNW$
30/10/202415:59:01GBp300369.60BATExeaNPLyfNot
30/10/202415:59:01GBp300369.60BATExeaNPLyfNov
30/10/202415:58:49GBp204369.60XLONxeaNPLyfNwd
30/10/202415:58:40GBp26369.40XLONxeaNPLyfN6B
30/10/202415:58:40GBp184369.40XLONxeaNPLyfN6N
30/10/202415:58:40GBp120369.40CHIXxeaNPLyfN6T
30/10/202415:58:40GBp5369.40CHIXxeaNPLyfN6V
30/10/202415:58:40GBp245369.40CHIXxeaNPLyfN1b
30/10/202415:58:40GBp899369.40XLONxeaNPLyfN1X
30/10/202415:58:40GBp18369.40CHIXxeaNPLyfN1Z
30/10/202415:58:02GBp294369.40XLONxeaNPLyfKb$
30/10/202415:55:17GBp183368.60BATExeaNPLyfLCS
30/10/202415:55:17GBp706368.60XLONxeaNPLyfLFZ
30/10/202415:55:17GBp265368.60BATExeaNPLyfLFb
30/10/202415:55:16GBp81368.80CHIXxeaNPLyfLF2
30/10/202415:55:16GBp201368.80CHIXxeaNPLyfLF4
30/10/202415:55:16GBp382368.80BATExeaNPLyfLF6
30/10/202415:55:16GBp300368.80XLONxeaNPLyfLF@
30/10/202415:55:16GBp782368.80XLONxeaNPLyfLF0
30/10/202415:55:16GBp292368.80XLONxeaNPLyfLFy
30/10/202415:54:42GBp497368.80XLONxeaNPLyfIjv
30/10/202415:54:40GBp335369.00XLONxeaNPLyfIjO
30/10/202415:54:40GBp300369.00XLONxeaNPLyfIjQ
30/10/202415:54:39GBp175369.00XLONxeaNPLyfIi8
30/10/202415:54:38GBp341369.00XLONxeaNPLyfIlD
30/10/202415:54:37GBp106369.00XLONxeaNPLyfIkq
30/10/202415:54:36GBp109369.00XLONxeaNPLyfIf3
30/10/202415:54:36GBp106369.00XLONxeaNPLyfIf$
30/10/202415:54:36GBp117369.00XLONxeaNPLyfIf1
30/10/202415:52:54GBp51368.80XLONxeaNPLyfJ7P
30/10/202415:52:53GBp116369.00BATExeaNPLyfJ6I
30/10/202415:52:51GBp277369.20XLONxeaNPLyfJ0C
30/10/202415:52:51GBp441369.00XLONxeaNPLyfJ0O
30/10/202415:52:51GBp1,072369.20XLONxeaNPLyfJ0Q
30/10/202415:52:51GBp327369.20BATExeaNPLyfJ0S
30/10/202415:52:51GBp799369.20BATExeaNPLyfJ0U
30/10/202415:52:44GBp603369.40XLONxeaNPLyfJEF
30/10/202415:52:44GBp57369.40XLONxeaNPLyfJEH
30/10/202415:52:44GBp61369.40XLONxeaNPLyfJEN
30/10/202415:52:44GBp101369.40XLONxeaNPLyfJEP
30/10/202415:52:44GBp104369.40XLONxeaNPLyfJER
30/10/202415:52:44GBp452369.60BATExeaNPLyfJ9Y
30/10/202415:52:44GBp387369.60BATExeaNPLyfJ9e
30/10/202415:52:44GBp362369.60BATExeaNPLyfJ9o
30/10/202415:52:44GBp907369.60BATExeaNPLyfJ93
30/10/202415:52:44GBp117369.20XLONxeaNPLyfJ9Q
30/10/202415:52:44GBp1,310369.40XLONxeaNPLyfJ9H
30/10/202415:52:44GBp210369.40XLONxeaNPLyfJ9I
30/10/202415:52:44GBp112369.40XLONxeaNPLyfJ9K
30/10/202415:52:44GBp100369.40XLONxeaNPLyfJ9M
30/10/202415:52:44GBp328369.00XLONxeaNPLyfJ8h
30/10/202415:52:44GBp443369.20XLONxeaNPLyfJ8l
30/10/202415:52:44GBp178369.20CHIXxeaNPLyfJ8n
30/10/202415:52:44GBp288369.20BATExeaNPLyfJ8p
30/10/202415:52:44GBp971369.40XLONxeaNPLyfJ8r
30/10/202415:52:44GBp207369.40BATExeaNPLyfJ8t
30/10/202415:52:44GBp207369.40BATExeaNPLyfJ8v
30/10/202415:52:44GBp141369.40CHIXxeaNPLyfJ8w
30/10/202415:52:44GBp116369.40CHIXxeaNPLyfJ8@
30/10/202415:48:12GBp236369.60BATExeaNPLyfVWa
30/10/202415:48:12GBp372369.60CHIXxeaNPLyfVWW
30/10/202415:48:12GBp178369.60BATExeaNPLyfVWY
30/10/202415:48:12GBp658369.60XLONxeaNPLyfVXS
30/10/202415:48:12GBp274369.60XLONxeaNPLyfVXU
30/10/202415:45:27GBp178369.60BATExeaNPLyfTc1
30/10/202415:45:27GBp177369.40XLONxeaNPLyfTc4
30/10/202415:45:27GBp774369.40XLONxeaNPLyfTc6
30/10/202415:45:27GBp21369.60XLONxeaNPLyfTXf
30/10/202415:45:27GBp21369.60XLONxeaNPLyfTXh
30/10/202415:45:27GBp277369.60BATExeaNPLyfTXl
30/10/202415:45:27GBp137369.60BATExeaNPLyfTXn
30/10/202415:45:27GBp855369.60XLONxeaNPLyfTXj
30/10/202415:43:37GBp695369.60XLONxeaNPLyfQxq
30/10/202415:43:37GBp900369.60XLONxeaNPLyfQxs
30/10/202415:43:37GBp101369.60XLONxeaNPLyfQxu
30/10/202415:43:37GBp117369.60XLONxeaNPLyfQxw
30/10/202415:43:37GBp66369.40BATExeaNPLyfQx5
30/10/202415:43:37GBp393369.40XLONxeaNPLyfQx1
30/10/202415:43:37GBp66369.40BATExeaNPLyfQx3
30/10/202415:43:37GBp307369.40BATExeaNPLyfQx7
30/10/202415:43:37GBp965369.60XLONxeaNPLyfQxD
30/10/202415:43:37GBp276369.60CHIXxeaNPLyfQwp
30/10/202415:43:37GBp13369.60CHIXxeaNPLyfQwv
30/10/202415:43:36GBp913369.60XLONxeaNPLyfQwy
30/10/202415:43:36GBp399369.60CHIXxeaNPLyfQw@
30/10/202415:39:45GBp234369.20BATExeaNPLyfP@M
30/10/202415:39:45GBp234369.20XLONxeaNPLyfP@K
30/10/202415:35:21GBp54368.80BATExeaNPLyf4Fn
30/10/202415:35:21GBp300368.80BATExeaNPLyf4Fp
30/10/202415:35:21GBp300368.80BATExeaNPLyf4Fq
30/10/202415:35:21GBp1,207368.80XLONxeaNPLyf4F0
30/10/202415:35:21GBp213368.80CHIXxeaNPLyf4F2
30/10/202415:35:21GBp414368.80BATExeaNPLyf4F4
30/10/202415:33:59GBp581368.80XLONxeaNPLyf5Gx
30/10/202415:33:48GBp76369.00XLONxeaNPLyf5Qb
30/10/202415:33:48GBp107369.00XLONxeaNPLyf5Qd
30/10/202415:33:48GBp10369.00XLONxeaNPLyf5QZ
30/10/202415:33:48GBp288368.80BATExeaNPLyf5Qg
30/10/202415:33:48GBp414369.00BATExeaNPLyf5Qx
30/10/202415:33:48GBp439369.00XLONxeaNPLyf5Q@
30/10/202415:33:47GBp414369.00BATExeaNPLyf2bs
30/10/202415:33:47GBp844369.00XLONxeaNPLyf2b1
30/10/202415:33:47GBp363369.00BATExeaNPLyf2b3
30/10/202415:33:47GBp430369.00XLONxeaNPLyf2b7
30/10/202415:33:47GBp295369.00BATExeaNPLyf2b9
30/10/202415:32:26GBp91369.00XLONxeaNPLyf3cs
30/10/202415:32:26GBp187369.00XLONxeaNPLyf3cu
30/10/202415:32:26GBp108369.00XLONxeaNPLyf3cw
30/10/202415:32:24GBp113369.00XLONxeaNPLyf3XZ
30/10/202415:32:24GBp116369.00XLONxeaNPLyf3Xb
30/10/202415:32:24GBp108369.00XLONxeaNPLyf3Xd
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30/10/202408:07:03GBp384360.20CHIXxeaNPLycRsT
30/10/202408:07:03GBp262360.20CHIXxeaNPLycRsV

]]>
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