OSB.L

OneSavings Bank Plc
Transaction in own shares
12th September 2024, 06:00
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Transaction in own shares

OSB GROUP PLC                                        
ISIN: GB00BLDRH360
12 September 2024

LEI number: 213800ZBKL9BHSL2K459

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

The Company announces that on 11 September 2024 it had purchased a total of 224,500 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 purchased224,500--
Highest price paid (per ordinary share)378.00p--
Lowest price paid (per ordinary share)371.20p--
Volume weighted average price paid (per ordinary share)374.70p--

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 381,723,660 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 381,723,660.

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 + 1
CurrencyGBP


Transaction DateTrade TimeCurrencyVolumePriceTrading VenueTransaction ID
11/09/202416:28:33GBp120374.00XLONxHa8YqN7SJ$
11/09/202416:27:53GBp160374.00XLONxHa8YqN7T$b
11/09/202416:27:50GBp189374.20XLONxHa8YqN7TvM
11/09/202416:27:50GBp62374.20XLONxHa8YqN7TvO
11/09/202416:27:50GBp126374.20XLONxHa8YqN7TvQ
11/09/202416:27:40GBp70374.20XLONxHa8YqN7T75
11/09/202416:27:40GBp122374.20XLONxHa8YqN7T77
11/09/202416:27:40GBp18374.20XLONxHa8YqN7T79
11/09/202416:27:35GBp81374.20XLONxHa8YqN7TDk
11/09/202416:27:35GBp35374.20XLONxHa8YqN7TDm
11/09/202416:26:55GBp885374.00XLONxHa8YqN7QXw
11/09/202416:26:55GBp308374.20XLONxHa8YqN7QWn
11/09/202416:26:50GBp63374.20XLONxHa8YqN7QY0
11/09/202416:26:50GBp39374.20XLONxHa8YqN7QY2
11/09/202416:26:50GBp53374.20XLONxHa8YqN7QYD
11/09/202416:26:47GBp8374.20XLONxHa8YqN7Qls
11/09/202416:26:47GBp56374.20XLONxHa8YqN7Qlu
11/09/202416:26:47GBp558374.20XLONxHa8YqN7Ql3
11/09/202416:26:47GBp53374.20XLONxHa8YqN7Ql5
11/09/202416:26:47GBp66374.20XLONxHa8YqN7QlN
11/09/202416:26:47GBp83374.20XLONxHa8YqN7QlP
11/09/202416:26:47GBp83374.20XLONxHa8YqN7Qkb
11/09/202416:26:47GBp61374.20XLONxHa8YqN7QkZ
11/09/202416:26:47GBp290374.20XLONxHa8YqN7Qkz
11/09/202416:26:47GBp173374.20XLONxHa8YqN7Qkv
11/09/202416:26:47GBp111374.20XLONxHa8YqN7Qkx
11/09/202416:26:47GBp70374.20XLONxHa8YqN7Qk$
11/09/202416:26:47GBp69374.20XLONxHa8YqN7Qk1
11/09/202416:26:47GBp42374.20XLONxHa8YqN7Qk3
11/09/202416:25:53GBp372374.00XLONxHa8YqN7QI2
11/09/202416:25:53GBp63374.00XLONxHa8YqN7QI4
11/09/202416:25:37GBp196374.00XLONxHa8YqN7Rbp
11/09/202416:25:37GBp250374.00XLONxHa8YqN7Rbr
11/09/202416:25:15GBp97373.80XLONxHa8YqN7ReT
11/09/202416:25:15GBp124373.80XLONxHa8YqN7ReV
11/09/202416:25:05GBp341373.80XLONxHa8YqN7Rmt
11/09/202416:24:34GBp747373.80XLONxHa8YqN7RLf
11/09/202416:24:30GBp125374.00XLONxHa8YqN7RHZ
11/09/202416:24:25GBp137374.00XLONxHa8YqN7RI8
11/09/202416:24:20GBp123374.00XLONxHa8YqN7RUt
11/09/202416:24:15GBp105374.00XLONxHa8YqN7Obe
11/09/202416:24:15GBp33374.00XLONxHa8YqN7Obg
11/09/202416:24:04GBp507374.00XLONxHa8YqN7OZL
11/09/202416:24:04GBp58374.00XLONxHa8YqN7OZN
11/09/202416:24:04GBp504374.00XLONxHa8YqN7OYK
11/09/202416:23:29GBp140374.00XLONxHa8YqN7O7w
11/09/202416:23:29GBp68374.00XLONxHa8YqN7O7N
11/09/202416:23:29GBp191374.00XLONxHa8YqN7O6m
11/09/202416:23:29GBp67374.00XLONxHa8YqN7O6o
11/09/202416:23:06GBp530374.00XLONxHa8YqN7OHh
11/09/202416:22:30GBp60374.20XLONxHa8YqN7Pm@
11/09/202416:22:30GBp61374.20XLONxHa8YqN7Pm0
11/09/202416:22:30GBp71374.20XLONxHa8YqN7Pms
11/09/202416:22:30GBp442374.20XLONxHa8YqN7Pmu
11/09/202416:22:30GBp600374.20XLONxHa8YqN7Pmw
11/09/202416:22:30GBp69374.20XLONxHa8YqN7Pmy
11/09/202416:21:36GBp637374.20XLONxHa8YqN7PUz
11/09/202416:21:36GBp64374.20XLONxHa8YqN7PU$
11/09/202416:21:36GBp224374.20XLONxHa8YqN7PU1
11/09/202416:21:36GBp318374.20XLONxHa8YqN7PU3
11/09/202416:21:36GBp69374.20XLONxHa8YqN7PU5
11/09/202416:21:36GBp205374.20XLONxHa8YqN7PU7
11/09/202416:21:36GBp71374.20XLONxHa8YqN7PU9
11/09/202416:21:36GBp498374.20XLONxHa8YqN7PUS
11/09/202416:21:36GBp210374.00XLONxHa8YqN7PPb
11/09/202416:21:36GBp646374.00XLONxHa8YqN7PPZ
11/09/202416:21:26GBp178374.20XLONxHa8YqN76k9
11/09/202416:20:49GBp484374.20XLONxHa8YqN769M
11/09/202416:20:49GBp114374.20XLONxHa8YqN769U
11/09/202416:20:16GBp504374.20XLONxHa8YqN77di
11/09/202416:18:21GBp450374.20XLONxHa8YqN74vN
11/09/202416:18:21GBp200374.20XLONxHa8YqN74vP
11/09/202416:18:12GBp546374.40XLONxHa8YqN743j
11/09/202416:18:12GBp64374.40XLONxHa8YqN743l
11/09/202416:18:12GBp486374.40XLONxHa8YqN743F
11/09/202416:18:12GBp295374.40XLONxHa8YqN743M
11/09/202416:18:12GBp30374.40XLONxHa8YqN743O
11/09/202416:17:35GBp428374.40XLONxHa8YqN74RQ
11/09/202416:16:29GBp552374.40XLONxHa8YqN75NV
11/09/202416:16:13GBp400374.60XLONxHa8YqN75R6
11/09/202416:16:13GBp633374.60XLONxHa8YqN75R8
11/09/202416:16:13GBp47374.60XLONxHa8YqN75RA
11/09/202416:16:13GBp177374.60XLONxHa8YqN75RC
11/09/202416:16:13GBp600374.60XLONxHa8YqN75RE
11/09/202416:16:13GBp241374.60XLONxHa8YqN75RG
11/09/202416:16:11GBp177374.40XLONxHa8YqN72aV
11/09/202416:16:11GBp34374.40XLONxHa8YqN72dj
11/09/202416:16:11GBp600374.40XLONxHa8YqN72dl
11/09/202416:16:11GBp1,100374.40XLONxHa8YqN72dn
11/09/202416:16:11GBp496374.40XLONxHa8YqN72dx
11/09/202416:12:54GBp118374.40XLONxHa8YqN70DY
11/09/202416:12:54GBp118374.40XLONxHa8YqN70Dy
11/09/202416:12:54GBp118374.40XLONxHa8YqN70DI
11/09/202416:12:54GBp118374.40XLONxHa8YqN70Ce
11/09/202416:12:53GBp118374.40XLONxHa8YqN70CK
11/09/202416:12:53GBp118374.40XLONxHa8YqN70CV
11/09/202416:12:53GBp118374.40XLONxHa8YqN70Fd
11/09/202416:12:53GBp118374.40XLONxHa8YqN70Fl
11/09/202416:12:53GBp118374.40XLONxHa8YqN70F4
11/09/202416:12:52GBp118374.40XLONxHa8YqN70FL
11/09/202416:12:52GBp118374.40XLONxHa8YqN70Ev
11/09/202416:12:52GBp118374.40XLONxHa8YqN70E@
11/09/202416:12:52GBp118374.40XLONxHa8YqN70EL
11/09/202416:12:52GBp118374.40XLONxHa8YqN709W
11/09/202416:12:52GBp118374.40XLONxHa8YqN709n
11/09/202416:12:51GBp118374.40XLONxHa8YqN709@
11/09/202416:12:51GBp118374.40XLONxHa8YqN7094
11/09/202416:12:51GBp118374.40XLONxHa8YqN709A
11/09/202416:12:51GBp118374.40XLONxHa8YqN709G
11/09/202416:12:51GBp118374.40XLONxHa8YqN709R
11/09/202416:12:51GBp118374.40XLONxHa8YqN708d
11/09/202416:12:51GBp297374.40XLONxHa8YqN708j
11/09/202416:12:51GBp118374.40XLONxHa8YqN708l
11/09/202416:12:51GBp118374.40XLONxHa8YqN708v
11/09/202416:12:51GBp118374.40XLONxHa8YqN7086
11/09/202416:12:51GBp118374.40XLONxHa8YqN708P
11/09/202416:12:51GBp118374.40XLONxHa8YqN70BJ
11/09/202416:12:50GBp118374.40XLONxHa8YqN70AY
11/09/202416:12:50GBp118374.40XLONxHa8YqN70Ae
11/09/202416:12:50GBp118374.40XLONxHa8YqN70Ak
11/09/202416:12:50GBp118374.40XLONxHa8YqN70Aq
11/09/202416:12:50GBp118374.40XLONxHa8YqN70Aw
11/09/202416:12:50GBp118374.40XLONxHa8YqN70A4
11/09/202416:12:49GBp118374.40XLONxHa8YqN70AA
11/09/202416:12:49GBp131374.40XLONxHa8YqN70AL
11/09/202416:12:49GBp571374.40XLONxHa8YqN70Lb
11/09/202416:12:49GBp131374.40XLONxHa8YqN70Ld
11/09/202416:12:49GBp131374.40XLONxHa8YqN70Lj
11/09/202416:12:49GBp131374.40XLONxHa8YqN70Lp
11/09/202416:12:49GBp131374.40XLONxHa8YqN70Lv
11/09/202416:12:49GBp131374.40XLONxHa8YqN70L4
11/09/202416:12:49GBp131374.40XLONxHa8YqN70LU
11/09/202416:12:48GBp131374.40XLONxHa8YqN70Ku
11/09/202416:12:48GBp131374.40XLONxHa8YqN70K@
11/09/202416:12:48GBp228374.40XLONxHa8YqN70KH
11/09/202416:12:48GBp131374.40XLONxHa8YqN70KJ
11/09/202416:12:48GBp206374.40XLONxHa8YqN70KP
11/09/202416:11:35GBp504374.00XLONxHa8YqN7Ecz
11/09/202416:10:24GBp198374.00XLONxHa8YqN7EJK
11/09/202416:10:09GBp22374.00XLONxHa8YqN7Fbp
11/09/202416:10:07GBp8374.00XLONxHa8YqN7FdX
11/09/202416:10:07GBp197374.00XLONxHa8YqN7Fdm
11/09/202416:10:07GBp350374.00XLONxHa8YqN7Fdo
11/09/202416:10:07GBp78374.00XLONxHa8YqN7Fdu
11/09/202416:10:07GBp71374.00XLONxHa8YqN7Fdw
11/09/202416:10:07GBp350374.00XLONxHa8YqN7Fd@
11/09/202416:10:07GBp600374.00XLONxHa8YqN7Fdy
11/09/202416:10:07GBp75374.00XLONxHa8YqN7Fd7
11/09/202416:10:07GBp350374.00XLONxHa8YqN7Fd9
11/09/202416:10:07GBp564374.00XLONxHa8YqN7FdB
11/09/202416:10:07GBp36374.00XLONxHa8YqN7FdI
11/09/202416:10:07GBp60374.00XLONxHa8YqN7FdK
11/09/202416:10:06GBp69374.00XLONxHa8YqN7FcE
11/09/202416:10:06GBp71374.00XLONxHa8YqN7FXB
11/09/202416:10:06GBp62374.00XLONxHa8YqN7FXS
11/09/202416:10:05GBp63374.00XLONxHa8YqN7FWb
11/09/202416:10:05GBp69374.00XLONxHa8YqN7FWD
11/09/202416:10:05GBp28374.00XLONxHa8YqN7FWB
11/09/202416:10:02GBp276374.00XLONxHa8YqN7FiG
11/09/202416:10:02GBp304374.00XLONxHa8YqN7FiM
11/09/202416:10:02GBp63374.00XLONxHa8YqN7FiO
11/09/202416:10:02GBp65374.00XLONxHa8YqN7FiQ
11/09/202416:10:02GBp71374.00XLONxHa8YqN7FiS
11/09/202416:10:02GBp350374.00XLONxHa8YqN7FiU
11/09/202416:10:02GBp794374.00XLONxHa8YqN7FlW
11/09/202416:10:02GBp306374.00XLONxHa8YqN7Flg
11/09/202416:10:02GBp220373.80XLONxHa8YqN7Fln
11/09/202416:10:02GBp158374.00XLONxHa8YqN7Flp
11/09/202416:10:02GBp346374.00XLONxHa8YqN7Flr
11/09/202416:07:55GBp44374.00XLONxHa8YqN7CPW
11/09/202416:07:55GBp8374.00XLONxHa8YqN7CPY
11/09/202416:07:55GBp169374.00XLONxHa8YqN7CUU
11/09/202416:03:56GBp9373.40XLONxHa8YqN78i@
11/09/202415:57:45GBp172372.60XLONxHa8YqN0q84
11/09/202415:57:24GBp288372.80XLONxHa8YqN0qPt
11/09/202415:57:24GBp661373.00XLONxHa8YqN0qPw
11/09/202415:57:24GBp793373.00XLONxHa8YqN0qP9
11/09/202415:56:56GBp49373.20XLONxHa8YqN0rsr
11/09/202415:56:56GBp61373.20XLONxHa8YqN0rst
11/09/202415:55:57GBp419373.20XLONxHa8YqN0rTJ
11/09/202415:55:57GBp426373.20XLONxHa8YqN0rTL
11/09/202415:55:57GBp358373.20XLONxHa8YqN0rTS
11/09/202415:54:58GBp658373.20XLONxHa8YqN0oLT
11/09/202415:54:58GBp152373.20XLONxHa8YqN0oLV
11/09/202415:53:59GBp61373.20XLONxHa8YqN0p1n
11/09/202415:53:59GBp57373.20XLONxHa8YqN0p1p
11/09/202415:52:59GBp231373.00XLONxHa8YqN0mtD
11/09/202415:52:11GBp414373.00XLONxHa8YqN0mK8
11/09/202415:52:02GBp721373.20XLONxHa8YqN0mSv
11/09/202415:51:46GBp114373.40XLONxHa8YqN0nW2
11/09/202415:51:34GBp541373.40XLONxHa8YqN0nhu
11/09/202415:51:34GBp8,185373.40XLONxHa8YqN0ngx
11/09/202415:51:33GBp2373.40XLONxHa8YqN0nsx
11/09/202415:51:22GBp2373.40XLONxHa8YqN0nuU
11/09/202415:51:20GBp2373.40XLONxHa8YqN0nwo
11/09/202415:51:18GBp2373.40XLONxHa8YqN0n7b
11/09/202415:51:16GBp2373.40XLONxHa8YqN0n10
11/09/202415:51:14GBp2373.40XLONxHa8YqN0n2j
11/09/202415:51:11GBp400373.40XLONxHa8YqN0nCW
11/09/202415:51:11GBp2373.40XLONxHa8YqN0nCa
11/09/202415:51:05GBp70373.40XLONxHa8YqN0nK0
11/09/202415:51:05GBp61373.40XLONxHa8YqN0nKB
11/09/202415:51:05GBp67373.40XLONxHa8YqN0nKD
11/09/202415:46:36GBp161373.00XLONxHa8YqN0wd@
11/09/202415:46:36GBp125373.00XLONxHa8YqN0wdw
11/09/202415:46:36GBp465373.00XLONxHa8YqN0wdy
11/09/202415:46:36GBp638373.00XLONxHa8YqN0wd4
11/09/202415:46:34GBp209373.00XLONxHa8YqN0wX$
11/09/202415:46:34GBp1,100373.00XLONxHa8YqN0wX1
11/09/202415:46:34GBp504373.00XLONxHa8YqN0wX4
11/09/202415:45:49GBp262373.00XLONxHa8YqN0wL3
11/09/202415:45:47GBp77373.20XLONxHa8YqN0wMs
11/09/202415:45:47GBp346373.20XLONxHa8YqN0wM@
11/09/202415:45:43GBp67373.20XLONxHa8YqN0wS5
11/09/202415:45:43GBp58373.20XLONxHa8YqN0wS7
11/09/202415:45:42GBp174373.20XLONxHa8YqN0wVg
11/09/202415:45:42GBp68373.20XLONxHa8YqN0wVi
11/09/202415:45:07GBp11373.20XLONxHa8YqN0x$J
11/09/202415:45:07GBp50373.20XLONxHa8YqN0x$L
11/09/202415:45:07GBp165373.20XLONxHa8YqN0x$N
11/09/202415:41:58GBp347372.60XLONxHa8YqN0vTJ
11/09/202415:41:58GBp375372.60XLONxHa8YqN0vTS
11/09/202415:41:58GBp504372.40XLONxHa8YqN0vSb
11/09/202415:38:26GBp504372.60XLONxHa8YqN0aHq
11/09/202415:38:26GBp504372.60XLONxHa8YqN0aH6
11/09/202415:31:36GBp117372.20XLONxHa8YqN0kfd
11/09/202415:30:49GBp511371.80XLONxHa8YqN0lYO
11/09/202415:30:24GBp84372.20XLONxHa8YqN0lME
11/09/202415:30:24GBp600372.20XLONxHa8YqN0lMJ
11/09/202415:30:24GBp219372.20XLONxHa8YqN0lML
11/09/202415:30:24GBp736372.20XLONxHa8YqN0lHW
11/09/202415:30:24GBp204372.20XLONxHa8YqN0lH3
11/09/202415:30:24GBp220372.00XLONxHa8YqN0lH6
11/09/202415:30:24GBp504372.20XLONxHa8YqN0lH8
11/09/202415:30:12GBp504372.40XLONxHa8YqN0ic@
11/09/202415:28:48GBp69372.60XLONxHa8YqN0j5Y
11/09/202415:28:48GBp66372.60XLONxHa8YqN0j5e
11/09/202415:28:48GBp1372.60XLONxHa8YqN0j5g
11/09/202415:28:48GBp62372.60XLONxHa8YqN0j5m
11/09/202415:28:48GBp1,100372.60XLONxHa8YqN0j5o
11/09/202415:28:44GBp277372.60XLONxHa8YqN0j6F
11/09/202415:28:44GBp68372.60XLONxHa8YqN0j6H
11/09/202415:28:44GBp65372.60XLONxHa8YqN0j6J
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]]>
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