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  2. Share Prices
  3. OneSavings Bank Share Price
  4. OneSavings Bank Share Regulatory News
  5. Transaction in own shares

Pin to quick picksOneSavings Bank Regulatory News (OSB)

OneSavings Bank Information

Share Price Information for OneSavings Bank (OSB)

Share Price is delayed by 15 minutes
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540.00    -8.00 (-1.46%)
Bid:
539.50
Ask:
540.50
Spread: 1.00 (0.185%)
Market Cap: £1.84b
OSB Live PriceLast checked at - London Stock Exchange

Intraday OneSavings Bank Share Chart

Transaction in own shares

23 Jul 2025 07:00

Transaction in own shares

OSB GROUP PLC ISIN: GB00BLDRH36023 July 2025

LEI number: 213800ZBKL9BHSL2K459

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

The Company announces that on 22 July 2025 it had purchased a total of 23,995 of its ordinary shares of £0.01 each (the "ordinary shares") on the London Stock Exchange, CBOE BXE and CBOE CXE, 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 purchased23,995--
Highest price paid (per ordinary share)569.50p--
Lowest price paid (per ordinary share)558.50p--
Volume weighted average price paid (per ordinary share)562.58p--

The purchases form part of the Company’s share buyback programme announced on 13 March 2025.

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 364,628,034 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 364,628,034.

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 Date Trade TimeCurrencyVolumePriceTrading VenueTransaction ID
22-07-202516:28:01GBp166561.50XLONxeaNouC325i
22-07-202516:25:01GBp490562.00XLONxeaNouC3E5v
22-07-202516:25:01GBp378562.00XLONxeaNouC3E5x
22-07-202516:25:01GBp195562.00XLONxeaNouC3E5z
22-07-202516:25:01GBp820562.00XLONxeaNouC3E53
22-07-202516:25:01GBp380562.00XLONxeaNouC3E55
22-07-202516:25:01GBp270562.00XLONxeaNouC3E57
22-07-202516:25:01GBp378562.00XLONxeaNouC3E59
22-07-202516:25:01GBp832562.00XLONxeaNouC3E5G
22-07-202516:25:01GBp902561.50XLONxeaNouC3E5N
22-07-202516:23:47GBp287562.00XLONxeaNouC3FTl
22-07-202516:20:00GBp902561.50XLONxeaNouC38@E
22-07-202516:17:24GBp610562.00XLONxeaNouCytNz
22-07-202516:17:21GBp395561.50XLONxeaNouCytJ7
22-07-202516:17:21GBp902562.00XLONxeaNouCytJG
22-07-202516:09:25GBp120561.00XLONxeaNouCyy2w
22-07-202516:09:25GBp198561.00XLONxeaNouCyy2y
22-07-202516:04:25GBp442560.50XLONxeaNouCyv@G
22-07-202515:55:02GBp385559.50XLONxeaNouCykvX
22-07-202515:50:33GBp376558.50XLONxeaNouCyeWY
22-07-202515:39:20GBp241559.50XLONxeaNouCyQz$
22-07-202515:39:20GBp348560.00XLONxeaNouCyQz1
22-07-202515:32:57GBp425560.50XLONxeaNouCy5IC
22-07-202515:31:09GBp563561.00XLONxeaNouCy0cK
22-07-202515:23:02GBp474561.50XLONxeaNouCy9Yl
22-07-202515:00:00GBp360558.50XLONxeaNouCzjEK
22-07-202514:53:55GBp188558.50XLONxeaNouCzIOc
22-07-202514:53:19GBp226559.00XLONxeaNouCzJV0
22-07-202514:52:43GBp494559.50XLONxeaNouCzGOQ
22-07-202514:44:32GBp469559.00XLONxeaNouCz7zc
22-07-202514:32:52GBp232559.00XLONxeaNouCz9m4
22-07-202514:32:52GBp42559.00XLONxeaNouCz9m6
22-07-202514:24:28GBp164559.00XLONxeaNouC@$KK
22-07-202514:19:32GBp303559.50XLONxeaNouC@u@u
22-07-202514:09:37GBp328560.00XLONxeaNouC@XeA
22-07-202513:58:51GBp167559.50XLONxeaNouC@MxB
22-07-202513:58:21GBp225559.50XLONxeaNouC@MUj
22-07-202513:45:57GBp246558.50XLONxeaNouC@Tqm
22-07-202513:36:45GBp362559.00XLONxeaNouC@5Lg
22-07-202513:27:52GBp138559.50XLONxeaNouC@Abn
22-07-202513:19:52GBp161561.00XLONxeaNouC$qR5
22-07-202513:14:09GBp161561.50XLONxeaNouC$mPI
22-07-202513:07:16GBp244563.00XLONxeaNouC$wwP
22-07-202512:58:52GBp168564.00XLONxeaNouC$aIj
22-07-202512:51:11GBp166564.50XLONxeaNouC$kdJ
22-07-202512:44:02GBp174563.50XLONxeaNouC$gFL
22-07-202512:44:02GBp252564.00XLONxeaNouC$gFP
22-07-202512:44:00GBp478564.50XLONxeaNouC$g9j
22-07-202512:39:32GBp189564.50XLONxeaNouC$MrC
22-07-202512:04:18GBp235565.00XLONxeaNouC$1Vl
22-07-202511:55:14GBp223565.00XLONxeaNouC$9YP
22-07-202511:52:06GBp462565.50XLONxeaNouCutru
22-07-202511:52:06GBp233565.50XLONxeaNouCutr$
22-07-202511:52:06GBp179565.50XLONxeaNouCutr1
22-07-202511:00:20GBp333565.50XLONxeaNouCuHeJ
22-07-202510:57:25GBp410565.50XLONxeaNouCuV1z
22-07-202510:25:49GBp174565.50XLONxeaNouCvsWA
22-07-202510:19:24GBp329565.50XLONxeaNouCvo65
22-07-202510:07:09GBp393565.00XLONxeaNouCvxn5
22-07-202510:07:09GBp543565.50XLONxeaNouCvxn7
22-07-202509:24:39GBp307566.00XLONxeaNouCvO5b
22-07-202509:12:04GBp322566.00XLONxeaNouCvC7N
22-07-202509:00:38GBp164565.50XLONxeaNouCwpkN
22-07-202508:54:35GBp251565.50XLONxeaNouCwyRS
22-07-202508:44:16GBp175567.00XLONxeaNouCwZpt
22-07-202508:38:15GBp214567.00XLONxeaNouCwiVt
22-07-202508:38:15GBp54567.00XLONxeaNouCwiVv
22-07-202508:27:55GBp181568.50XLONxeaNouCwGtu
22-07-202508:21:20GBp284568.50XLONxeaNouCwR0M
22-07-202508:19:54GBp368569.00XLONxeaNouCwPy5
22-07-202508:08:21GBp341569.50XLONxeaNouCxs49
22-07-202508:05:06GBp404569.50XLONxeaNouCxmgo
12345678910
Date   Source Headline
6th Jul 20267:00 amGNWTransaction in Own Shares
30th Jun 20266:14 pmGNWTotal Voting Rights
29th Jun 20267:00 amGNWOSB GROUP PLC - Transaction in Own Shares
22nd Jun 20267:00 amGNWTransaction in Own Shares
18th Jun 202612:34 pmGNWDirector/PDMR Shareholding
18th Jun 202612:34 pmBUSDirector/PDMR Shareholding
15th Jun 20267:00 amGNWTransaction in Own Shares
15th Jun 20267:00 amBUSTransaction in Own Shares
8th Jun 20267:00 amGNWTransaction in Own Shares
8th Jun 20267:00 amBUSTransaction in Own Shares
1st Jun 20267:00 amGNWTransaction in Own Shares
1st Jun 20267:00 amBUSTransaction in Own Shares
29th May 20265:59 pmGNWTotal voting rights
29th May 20265:59 pmBUSTotal voting rights
26th May 20267:00 amGNWOSB GROUP PLC - Transaction in Own Shares
26th May 20267:00 amBUSOSB GROUP PLC - Transaction in Own Shares
18th May 20267:00 amGNWTransaction in Own Shares
18th May 20267:00 amBUSTransaction in Own Shares
14th May 20263:26 pmGNWAdmission to Trading
14th May 20263:26 pmBUSAdmission to Trading
14th May 20262:13 pmGNWHolding(s) in Company
14th May 20262:13 pmBUSHolding(s) in Company
11th May 20267:00 amGNWOSB GROUP PLC - Transaction in Own Shares
11th May 20267:00 amBUSOSB GROUP PLC - Transaction in Own Shares
8th May 20263:13 pmGNWDirector/PDMR Shareholding
8th May 20263:13 pmBUSDirector/PDMR Shareholding
7th May 202612:35 pmGNWResult of AGM
7th May 202612:35 pmBUSResult of AGM
7th May 202610:26 amGNWHolding(s) in Company
7th May 202610:26 amBUSHolding(s) in Company
6th May 20264:35 pmGNWHolding(s) in Company
6th May 20264:35 pmBUSHolding(s) in Company
5th May 20267:00 amGNWOSB GROUP PLC - Transaction in Own Shares
5th May 20267:00 amBUSOSB GROUP PLC - Transaction in Own Shares
30th Apr 20266:12 pmGNWTotal Voting Rights
30th Apr 20266:12 pmBUSTotal Voting Rights
30th Apr 20267:00 amGNWQ1 Trading Update
30th Apr 20267:00 amBUSQ1 Trading Update
27th Apr 20267:00 amGNWTransaction in Own Shares
27th Apr 20267:00 amBUSTransaction in Own Shares
23rd Apr 20267:00 amGNWDirectorate change
23rd Apr 20267:00 amBUSDirectorate change
20th Apr 20267:00 amGNWOSB GROUP PLC - Transaction in Own Shares
20th Apr 20267:00 amBUSOSB GROUP PLC - Transaction in Own Shares
17th Apr 20262:22 pmGNWHolding(s) in Company
17th Apr 20262:22 pmBUSHolding(s) in Company
16th Apr 20263:15 pmGNWHolding(s) in Company
16th Apr 20263:15 pmBUSHolding(s) in Company
16th Apr 20262:55 pmGNWDirector/PDMR Shareholding
16th Apr 20262:55 pmBUSDirector/PDMR Shareholding
12345678910

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