Get Live Data
Less Ads, More Data, More Tools Register for FREE
REMOVE ADS
REMOVE ADS

Latest Share Chat

  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
Get Live Data
497.80    0.00 (0.00%)
Bid:
498.40
Ask:
501.00
Spread: 2.60 (0.522%)
Market Cap: £1.71b
OSB Live PriceLast checked at - London Stock Exchange

Intraday OneSavings Bank Share Chart

Transaction in own shares

18 Jul 2025 07:00

Transaction in own shares

OSB GROUP PLC ISIN: GB00BLDRH36018 July 2025

LEI number: 213800ZBKL9BHSL2K459

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

The Company announces that on 17 July 2025 it had purchased a total of 41,553 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 purchased41,553--
Highest price paid (per ordinary share)560.00p--
Lowest price paid (per ordinary share)557.50p--
Volume weighted average price paid (per ordinary share)558.93p--

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 364,683,972 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 364,683,972.

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
17-07-202516:22:07GBp1,401560.00XLONxeaNnh5nnBI
17-07-202516:08:22GBp295560.00XLONxeaNnh5nZVs
17-07-202516:07:28GBp222560.00XLONxeaNnh5nWB4
17-07-202516:05:02GBp700560.00XLONxeaNnh5nlf4
17-07-202516:05:02GBp289560.00XLONxeaNnh5nlfA
17-07-202515:59:13GBp1,433559.50XLONxeaNnh5nft2
17-07-202515:58:28GBp165560.00XLONxeaNnh5nMea
17-07-202515:58:04GBp139560.00XLONxeaNnh5nM2N
17-07-202515:58:04GBp139560.00XLONxeaNnh5nMDj
17-07-202515:58:04GBp180560.00XLONxeaNnh5nMDq
17-07-202515:44:12GBp1,015559.00XLONxeaNnh5n6Kl
17-07-202515:40:23GBp221559.50XLONxeaNnh5n35T
17-07-202515:30:39GBp277559.00XLONxeaNnh5osDm
17-07-202515:30:39GBp610559.00XLONxeaNnh5osD0
17-07-202515:25:14GBp416559.50XLONxeaNnh5onY9
17-07-202515:23:26GBp644560.00XLONxeaNnh5o$1Q
17-07-202515:21:03GBp1,135559.50XLONxeaNnh5owoZ
17-07-202515:20:40GBp213560.00XLONxeaNnh5owGJ
17-07-202515:18:52GBp134560.00XLONxeaNnh5ovhh
17-07-202515:18:52GBp129560.00XLONxeaNnh5ovhj
17-07-202515:17:04GBp245560.00XLONxeaNnh5od@e
17-07-202515:14:22GBp317560.00XLONxeaNnh5oYKD
17-07-202515:14:22GBp1560.00XLONxeaNnh5oYKE
17-07-202515:12:34GBp189560.00XLONxeaNnh5oXa4
17-07-202515:10:46GBp157560.00XLONxeaNnh5oltL
17-07-202515:10:46GBp147560.00XLONxeaNnh5oltN
17-07-202515:08:58GBp157560.00XLONxeaNnh5ojVe
17-07-202515:07:10GBp306560.00XLONxeaNnh5oe7a
17-07-202515:07:10GBp59560.00XLONxeaNnh5oe7Y
17-07-202515:05:22GBp27560.00XLONxeaNnh5oMP5
17-07-202515:05:22GBp131560.00XLONxeaNnh5oMP7
17-07-202514:59:22GBp329559.00XLONxeaNnh5oVf9
17-07-202514:59:22GBp571559.00XLONxeaNnh5oVfB
17-07-202514:52:02GBp268558.50XLONxeaNnh5o49x
17-07-202514:52:02GBp948558.50XLONxeaNnh5o48X
17-07-202514:50:58GBp70559.00XLONxeaNnh5o5Oa
17-07-202514:50:58GBp201559.00XLONxeaNnh5o5Oc
17-07-202514:46:20GBp879559.00XLONxeaNnh5oCa8
17-07-202514:46:20GBp130559.00XLONxeaNnh5oCaA
17-07-202514:46:20GBp128559.00XLONxeaNnh5oCaC
17-07-202514:46:20GBp142559.00XLONxeaNnh5oCaE
17-07-202514:46:20GBp617559.00XLONxeaNnh5oCaR
17-07-202514:46:20GBp281559.00XLONxeaNnh5oCdk
17-07-202514:46:03GBp485558.50XLONxeaNnh5oC47
17-07-202514:34:46GBp175558.00XLONxeaNnh5p$D@
17-07-202514:32:03GBp238557.50XLONxeaNnh5pun2
17-07-202514:31:57GBp61558.50XLONxeaNnh5puw2
17-07-202514:31:57GBp478558.50XLONxeaNnh5puw4
17-07-202514:31:57GBp204558.50XLONxeaNnh5puw6
17-07-202514:31:57GBp231558.50XLONxeaNnh5puw8
17-07-202514:31:57GBp231558.50XLONxeaNnh5puwA
17-07-202514:31:57GBp287558.50XLONxeaNnh5puwS
17-07-202514:31:56GBp287558.50XLONxeaNnh5pu5m
17-07-202514:31:56GBp287558.50XLONxeaNnh5pu50
17-07-202514:31:56GBp294558.50XLONxeaNnh5pu56
17-07-202514:31:56GBp439558.50XLONxeaNnh5pu5G
17-07-202514:31:56GBp168558.50XLONxeaNnh5pu5I
17-07-202514:31:56GBp348558.50XLONxeaNnh5pu5K
17-07-202514:31:56GBp23558.50XLONxeaNnh5pu5Q
17-07-202514:31:56GBp373558.50XLONxeaNnh5pu5S
17-07-202514:31:56GBp513558.00XLONxeaNnh5pu4Z
17-07-202514:31:56GBp23558.50XLONxeaNnh5pu4c
17-07-202514:31:56GBp1,224558.50XLONxeaNnh5pu4g
17-07-202514:31:56GBp684559.50XLONxeaNnh5pu4m
17-07-202514:31:56GBp649559.00XLONxeaNnh5pu4x
17-07-202513:56:48GBp172558.50XLONxeaNnh5p0vP
17-07-202513:56:48GBp251558.50XLONxeaNnh5p0uY
17-07-202513:44:48GBp505558.00XLONxeaNnh5irVT
17-07-202513:44:48GBp401558.00XLONxeaNnh5irUd
17-07-202513:44:48GBp55558.00XLONxeaNnh5irUf
17-07-202513:39:11GBp858558.50XLONxeaNnh5iyDN
17-07-202513:39:11GBp207558.50XLONxeaNnh5iyDP
17-07-202513:39:11GBp126558.50XLONxeaNnh5iyDR
17-07-202513:39:11GBp144558.50XLONxeaNnh5iyDT
17-07-202513:39:11GBp143558.50XLONxeaNnh5iyDV
17-07-202513:39:11GBp144558.50XLONxeaNnh5iyCl
17-07-202513:39:11GBp395558.50XLONxeaNnh5iyCn
17-07-202513:36:38GBp365558.50XLONxeaNnh5ixfF
17-07-202513:36:38GBp663558.50XLONxeaNnh5ixfD
17-07-202513:13:10GBp636558.00XLONxeaNnh5iKsx
17-07-202513:11:04GBp167558.00XLONxeaNnh5iIqG
17-07-202513:04:48GBp253557.50XLONxeaNnh5iVF4
17-07-202513:04:47GBp11557.50XLONxeaNnh5iVFB
17-07-202513:04:47GBp419557.50XLONxeaNnh5iVFD
17-07-202513:03:52GBp170557.50XLONxeaNnh5iS$b
17-07-202513:01:21GBp440557.50XLONxeaNnh5iQUZ
17-07-202513:00:16GBp150557.50XLONxeaNnh5iRQa
17-07-202513:00:16GBp642557.50XLONxeaNnh5iRQk
17-07-202513:00:00GBp530558.00XLONxeaNnh5iOt1
17-07-202513:00:00GBp138557.50XLONxeaNnh5iOt3
17-07-202513:00:00GBp392557.50XLONxeaNnh5iOtB
17-07-202512:44:55GBp528558.00XLONxeaNnh5iDBa
17-07-202512:44:04GBp374558.50XLONxeaNnh5iAnc
17-07-202512:42:16GBp150559.00XLONxeaNnh5iB2z
17-07-202512:39:34GBp253559.00XLONxeaNnh5i9MT
17-07-202512:38:55GBp122559.00XLONxeaNnh5jsmt
17-07-202512:38:55GBp56559.00XLONxeaNnh5jsmv
17-07-202512:38:55GBp468559.00XLONxeaNnh5jsmx
17-07-202512:38:55GBp151559.00XLONxeaNnh5jsmz
17-07-202512:38:55GBp144559.00XLONxeaNnh5jsm6
17-07-202512:38:55GBp99559.00XLONxeaNnh5jsm8
17-07-202512:38:55GBp1,327559.00XLONxeaNnh5jspa
17-07-202512:38:55GBp391558.50XLONxeaNnh5jspg
17-07-202512:35:27GBp302559.00XLONxeaNnh5jq9g
17-07-202512:35:27GBp391559.00XLONxeaNnh5jq9m
17-07-202512:32:30GBp395559.50XLONxeaNnh5joLy
17-07-202512:03:05GBp117559.50XLONxeaNnh5jjpp
17-07-202512:03:05GBp342559.50XLONxeaNnh5jjpr
17-07-202512:03:05GBp271559.50XLONxeaNnh5jjp$
17-07-202512:02:32GBp283559.50XLONxeaNnh5jjNx
17-07-202511:55:21GBp284559.00XLONxeaNnh5jNU@
17-07-202511:51:46GBp574559.00XLONxeaNnh5jI34
17-07-202511:49:03GBp259559.00XLONxeaNnh5jGTz
17-07-202511:49:03GBp397559.50XLONxeaNnh5jGT$
17-07-202511:42:46GBp215558.50XLONxeaNnh5jTHx
17-07-202511:41:24GBp233558.50XLONxeaNnh5jRbs
17-07-202511:37:54GBp101559.50XLONxeaNnh5jPMx
17-07-202511:37:54GBp254560.00XLONxeaNnh5jPMz
17-07-202511:37:52GBp549560.00XLONxeaNnh5jPHI
17-07-202510:43:33GBp387560.00XLONxeaNnh5kisw
12345678910
Date   Source Headline
8th Jun 20267:00 amBUSTransaction in Own Shares
1st Jun 20267:00 amBUSTransaction in Own Shares
29th May 20265:59 pmBUSTotal voting rights
26th May 20267:00 amBUSOSB GROUP PLC - Transaction in Own Shares
18th May 20267:00 amBUSTransaction in Own Shares
14th May 20263:26 pmBUSAdmission to Trading
14th May 20262:13 pmBUSHolding(s) in Company
11th May 20267:00 amBUSOSB GROUP PLC - Transaction in Own Shares
8th May 20263:13 pmBUSDirector/PDMR Shareholding
7th May 202612:35 pmBUSResult of AGM
7th May 202610:26 amBUSHolding(s) in Company
6th May 20264:35 pmBUSHolding(s) in Company
5th May 20267:00 amBUSOSB GROUP PLC - Transaction in Own Shares
30th Apr 20266:12 pmBUSTotal Voting Rights
30th Apr 20267:00 amBUSQ1 Trading Update
27th Apr 20267:00 amBUSTransaction in Own Shares
23rd Apr 20267:00 amBUSDirectorate change
20th Apr 20267:00 amBUSOSB GROUP PLC - Transaction in Own Shares
17th Apr 20262:22 pmBUSHolding(s) in Company
16th Apr 20263:15 pmBUSHolding(s) in Company
16th Apr 20262:55 pmBUSDirector/PDMR Shareholding
13th Apr 20267:00 amBUSOSB GROUP PLC - Transaction in Own Shares
7th Apr 20267:00 amBUSOSB GROUP PLC - Transaction in Own Shares
31st Mar 20265:57 pmBUSTotal Voting Rights
30th Mar 202612:53 pmBUSDirector/PDMR Shareholding
30th Mar 20267:00 amBUSOSB GROUP PLC - Transaction in Own Shares
27th Mar 20269:31 amBUSDirector/PDMR Shareholding
26th Mar 20267:00 amBUS2025 ANNUAL REPORT AND ACCOUNTS AND 2026 NOTICE OF ANNUAL GENERAL MEETING
24th Mar 20264:46 pmBUSDirector/PDMR Shareholding
23rd Mar 20266:00 pmBUSNotification of Transactions of Persons Discharging Managerial Responsibilities (PDMRs)
23rd Mar 20267:00 amBUSOSB GROUP PLC - Transaction in Own Shares
20th Mar 202610:18 amBUSOSB GROUP PLC - Block Application for Admission to Trading
17th Mar 20261:55 pmBUSNotification of admission to trading
16th Mar 20267:00 amRNSOSB GROUP PLC - Transaction in Own Shares
16th Mar 20267:00 amBUSOSB GROUP PLC - Transaction in Own Shares
13th Mar 20264:50 pmRNSDirector/PDMR Shareholding
13th Mar 20264:50 pmBUSDirector/PDMR Shareholding
10th Mar 20264:18 pmRNSDirector/PDMR Shareholding
10th Mar 20264:18 pmBUSDirector/PDMR Shareholding
9th Mar 20267:00 amBUSOSB GROUP PLC - Transaction in Own Shares
5th Mar 20267:05 amBUSOSB GROUP PLC - Share Repurchase Programme
5th Mar 20267:00 amBUSOSB GROUP PLC Preliminary Results
3rd Mar 20267:00 amBUSOSB GROUP PLC - Transaction in Own Shares
2nd Mar 20267:00 amBUSOSB GROUP PLC - Transaction in Own Shares and Total Voting Rights
27th Feb 20267:00 amGNWOSB GROUP PLC - Transaction in Own Shares
26th Feb 20267:00 amGNWOSB GROUP PLC - Transaction in Own Shares
25th Feb 20267:00 amGNWOSB GROUP PLC - Transaction in Own Shares
24th Feb 20267:00 amGNWOSB GROUP PLC - Transaction in Own Shares
23rd Feb 20267:00 amGNWOSB GROUP PLC - Transaction in Own Shares
20th Feb 20264:00 pmGNWAppointment of CEO
12345678910

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Recently viewed
TYT
Toyota Motor
LSE
0.00%
CIP
CIP.L
LSE
0.00%
SDV
Chelvertn Uk
LSE
0.00%
PANR
Pantheon Resources plc
LSE
0.00%
ABF
AB Foods
LSE
0.00%
Trending
PHE
Powerhouse Ener
LSE
0.00%
GGP
Greatland Resources
LSE
0.00%
AVCT
Avacta Group
LSE
0.00%
FRR
Frontera Resources
LSE
0.00%
RRR
Red Rock Resources
LSE
0.00%