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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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519.50    -5.50 (-1.05%)
Bid:
518.50
Ask:
519.00
Spread: 0.50 (0.096%)
Market Cap: £1.78b
OSB Live PriceLast checked at - London Stock Exchange

Intraday OneSavings Bank Share Chart

Transaction in own shares

30 Jun 2025 07:00

Transaction in own shares

OSB GROUP PLC ISIN: GB00BLDRH36030 June 2025

LEI number: 213800ZBKL9BHSL2K459

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

The Company announces that on 27 June 2025 it had purchased a total of 10,671 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 purchased10,671--
Highest price paid (per ordinary share)518.00p--
Lowest price paid (per ordinary share)514.50p--
Volume weighted average price paid (per ordinary share)516.42p--

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 364,957,369 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 364,957,369.

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
27-06-202513:49:22GBp283518.00XLONxHaN@kexxvW
27-06-202511:25:52GBp243517.00XLONxHaN@keqBk$
27-06-202511:20:29GBp194517.50XLONxHaN@kerteH
27-06-202511:13:10GBp250518.00XLONxHaN@kermFB
27-06-202511:08:05GBp229517.00XLONxHaN@kerz2S
27-06-202511:08:05GBp236517.50XLONxHaN@kerzEG
27-06-202511:02:55GBp455515.50XLONxHaN@kercU3
27-06-202510:51:42GBp479515.00XLONxHaN@keriXC
27-06-202510:51:38GBp314515.50XLONxHaN@keriZ3
27-06-202510:26:14GBp294515.50XLONxHaN@kerR6K
27-06-202510:19:07GBp167516.00XLONxHaN@ker4U3
27-06-202510:15:24GBp212516.50XLONxHaN@ker3Ll
27-06-202510:10:43GBp275517.00XLONxHaN@kerFvq
27-06-202510:03:14GBp193517.50XLONxHaN@ker9LM
27-06-202510:03:14GBp259517.50XLONxHaN@ker9LV
27-06-202509:56:15GBp192517.50XLONxHaN@kesmYf
27-06-202509:49:00GBp301517.00XLONxHaN@keswxD
27-06-202509:48:31GBp411517.00XLONxHaN@keswP$
27-06-202509:36:50GBp287516.50XLONxHaN@kesXtd
27-06-202509:30:02GBp218516.50XLONxHaN@kesgDH
27-06-202509:28:31GBp74516.00XLONxHaN@keshHf
27-06-202509:28:31GBp62516.00XLONxHaN@keshHg
27-06-202509:28:31GBp174516.00XLONxHaN@keshHi
27-06-202509:18:01GBp237516.00XLONxHaN@kesGnY
27-06-202509:15:20GBp341516.50XLONxHaN@kesUo5
27-06-202509:11:23GBp563517.00XLONxHaN@kesTUP
27-06-202509:08:14GBp161517.00XLONxHaN@kesOMU
27-06-202509:03:56GBp233516.50XLONxHaN@kes4vk
27-06-202508:45:00GBp188515.50XLONxHaN@ketqdm
27-06-202508:40:24GBp203514.50XLONxHaN@ketmfC
27-06-202508:40:24GBp335514.50XLONxHaN@ketmfJ
27-06-202508:35:49GBp346515.00XLONxHaN@ketyNa
27-06-202508:24:07GBp216515.00XLONxHaN@ketWnT
27-06-202508:22:51GBp229515.00XLONxHaN@ketX7w
27-06-202508:16:43GBp156515.00XLONxHaN@kethp@
27-06-202508:16:43GBp16515.00XLONxHaN@kethp0
27-06-202508:16:01GBp225515.00XLONxHaN@kethKP
27-06-202508:10:31GBp265516.50XLONxHaN@ketKw7
27-06-202508:06:03GBp312517.50XLONxHaN@ketG5M
27-06-202508:03:35GBp343517.50XLONxHaN@ketVzt
27-06-202508:03:35GBp500518.00XLONxHaN@ketVzv
12345678910
Date   Source Headline
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
7th Apr 20267:00 amBUSOSB GROUP PLC - Transaction in Own Shares
12345678910

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