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Share Price Information for OneSavings Bank (OSB)

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517.00    -2.50 (-0.48%)
Bid:
517.00
Ask:
517.50
Spread: 0.50 (0.097%)
Market Cap: £1.77b
OSB Live PriceLast checked at - London Stock Exchange

Intraday OneSavings Bank Share Chart

Transaction in own shares

18 Jun 2024 07:00

Transaction in own shares

OSB GROUP PLC ISIN: GB00BLDRH36018 June 2024

LEI number: 213800ZBKL9BHSL2K459

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

The Company announces that on 17 June 2024 it had purchased a total of 1,087 of its ordinary shares of £0.01 each (the "ordinary shares") on the London Stock Exchange, CBOE BXE, CBOE CXE and Aquis Exchange, through Jefferies International Limited as detailed below. The repurchased ordinary shares will be cancelled.

 London Stock ExchangeCBOE BXECBOE CXEAquis Exchange
Number of ordinary shares purchased51739512352
Highest price paid (per ordinary share)£4.4880£4.4760£4.4580£4.4520
Lowest price paid (per ordinary share)£4.3960£4.3940£4.3980£4.4000
Volume weighted average price paid (per ordinary share)£4.4205£4.4203£4.4201£4.4139

The purchases form part of the Company’s share buyback programme announced on 15 March 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 386,942,399 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 386,942,399.

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 Jefferies International 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 NameJefferies International Limited
Intermediary CodeJEFFGB2XXXX
Timezone GMT
CurrencyGBP

Number of SharesPrice Per Share (GBP)Trading VenueDate of TransactionTime of TransactionTransaction reference number
14.454XLON17/06/202408:10:1800408798380TRLO1.1.1
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34.454XLON17/06/202408:36:2600408801909TRLO1.1.1
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14.454BATE17/06/202408:57:0000408805219TRLO1.1.1
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14.428XLON17/06/202409:22:5000408808543TRLO1.1.1
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334.404BATE17/06/202409:40:2300408812257TRLO1.1.1
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124.404CHIX17/06/202409:42:2000408812547TRLO1.1.1
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14.404AQXE17/06/202409:44:5600408813114TRLO1.1.1
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34.404BATE17/06/202409:44:5600408813116TRLO1.1.1
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14.404BATE17/06/202409:48:3600408813734TRLO1.1.1
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34.404BATE17/06/202409:52:2600408814672TRLO1.1.1
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34.404BATE17/06/202409:56:4300408815466TRLO1.1.1
14.402CHIX17/06/202409:56:5300408815489TRLO1.1.1
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14.402CHIX17/06/202409:56:5300408815490TRLO1.1.1
14.402CHIX17/06/202409:56:5300408815492TRLO1.1.1
14.404AQXE17/06/202409:56:5300408815494TRLO1.1.1
14.404AQXE17/06/202409:56:5300408815493TRLO1.1.1
44.402XLON17/06/202409:58:2000408815714TRLO1.1.1
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84.402XLON17/06/202409:58:2000408815716TRLO1.1.1
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14.402XLON17/06/202409:58:2000408815719TRLO1.1.1
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34.404BATE17/06/202410:00:5500408816242TRLO1.1.1
24.404CHIX17/06/202410:00:5500408816243TRLO1.1.1
44.402XLON17/06/202410:01:0400408816259TRLO1.1.1
44.402XLON17/06/202410:01:0400408816261TRLO1.1.1
14.404CHIX17/06/202410:01:0400408816263TRLO1.1.1
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14.412BATE17/06/202410:03:3600408816705TRLO1.1.1
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14.408XLON17/06/202410:11:1900408817817TRLO1.1.1
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14.404CHIX17/06/202410:13:2300408818122TRLO1.1.1
14.408XLON17/06/202410:13:2300408818121TRLO1.1.1
14.404CHIX17/06/202410:13:2300408818123TRLO1.1.1
44.404XLON17/06/202410:13:2300408818125TRLO1.1.1
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14.400AQXE17/06/202410:13:4600408818189TRLO1.1.1
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44.396XLON17/06/202410:16:1000408818561TRLO1.1.1
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34.398BATE17/06/202410:18:4800408819069TRLO1.1.1
14.398CHIX17/06/202410:20:4700408819405TRLO1.1.1
14.400AQXE17/06/202410:20:4700408819404TRLO1.1.1
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44.398XLON17/06/202410:22:0700408819544TRLO1.1.1
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34.398BATE17/06/202410:25:3100408820016TRLO1.1.1
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14.400XLON17/06/202410:26:5700408820239TRLO1.1.1
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14.446XLON17/06/202414:50:4800408878168TRLO1.1.1
14.450XLON17/06/202414:52:0600408878879TRLO1.1.1
14.450XLON17/06/202414:52:0600408878880TRLO1.1.1
14.450XLON17/06/202414:52:0600408878881TRLO1.1.1
14.450CHIX17/06/202414:53:2100408879425TRLO1.1.1
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14.450XLON17/06/202414:55:2700408880363TRLO1.1.1
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14.404AQXE17/06/202416:29:5800408922940TRLO1.1.1
Date   Source Headline
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
13th Apr 20267:00 amGNWOSB GROUP PLC - Transaction in Own Shares
13th Apr 20267:00 amBUSOSB GROUP PLC - Transaction in Own Shares
7th Apr 20267:00 amGNWOSB GROUP PLC - Transaction in Own Shares

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