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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)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 438.00
Bid: 437.40
Ask: 438.60
Change: -6.40 (-1.44%)
Spread: 1.20 (0.274%)
Open: 456.40
High: 456.40
Low: 438.00
Prev. Close: 444.40
OSB Live PriceLast checked at -

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Transaction in own shares

30 Apr 2024 07:00

Transaction in own shares

OSB GROUP PLC ISIN: GB00BLDRH36030 April 2024

LEI number: 213800ZBKL9BHSL2K459

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

The Company announces that on 29 April 2024 it had purchased a total of 14,511 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 purchased8,5753,1602,102674
Highest price paid (per ordinary share)£4.1260£4.1260£4.1260£4.1260
Lowest price paid (per ordinary share)£4.0480£4.0500£4.0440£4.0520
Volume weighted average price paid (per ordinary share)£4.1074£4.1191£4.1042£4.1189

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 390,135,244 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 390,135,244.

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
1374.056XLON29/04/202408:08:2200401363560TRLO0.1.1
1374.050BATE29/04/202408:10:2100401363784TRLO0.1.1
54.052AQXE29/04/202408:12:0400401364043TRLO0.1.1
54.052AQXE29/04/202408:13:1300401364227TRLO0.1.1
1374.048XLON29/04/202408:13:1300401364226TRLO0.1.1
254.052AQXE29/04/202408:13:1300401364229TRLO0.1.1
64.052AQXE29/04/202408:13:1300401364228TRLO0.1.1
824.048XLON29/04/202408:13:1700401364233TRLO0.1.1
214.044CHIX29/04/202408:13:1800401364237TRLO0.1.1
194.044CHIX29/04/202408:13:1800401364236TRLO0.1.1
164.044CHIX29/04/202408:13:1800401364235TRLO0.1.1
424.050BATE29/04/202408:13:1800401364239TRLO0.1.1
734.048XLON29/04/202408:13:1800401364238TRLO0.1.1
834.044CHIX29/04/202408:13:1900401364240TRLO0.1.1
554.050BATE29/04/202408:13:1900401364241TRLO0.1.1
644.048XLON29/04/202408:13:2000401364243TRLO0.1.1
494.050BATE29/04/202408:13:2400401364245TRLO0.1.1
214.062CHIX29/04/202408:19:5600401365043TRLO0.1.1
2744.056XLON29/04/202408:19:5700401365046TRLO0.1.1
164.062CHIX29/04/202408:19:5800401365059TRLO0.1.1
194.062CHIX29/04/202408:20:1900401365097TRLO0.1.1
834.062CHIX29/04/202408:20:1900401365098TRLO0.1.1
2744.082XLON29/04/202408:26:4100401365777TRLO0.1.1
164.082CHIX29/04/202408:26:4100401365775TRLO0.1.1
194.082CHIX29/04/202408:26:4100401365776TRLO0.1.1
214.082CHIX29/04/202408:26:5200401365803TRLO0.1.1
834.082CHIX29/04/202408:26:5200401365802TRLO0.1.1
1284.082XLON29/04/202408:26:5200401365804TRLO0.1.1
1644.082XLON29/04/202408:26:5200401365805TRLO0.1.1
1374.082XLON29/04/202408:26:5200401365807TRLO0.1.1
1464.082XLON29/04/202408:26:5200401365806TRLO0.1.1
1374.082XLON29/04/202408:29:4500401366171TRLO0.1.1
164.082CHIX29/04/202408:30:2600401366276TRLO0.1.1
214.082CHIX29/04/202408:31:0700401366341TRLO0.1.1
194.082CHIX29/04/202408:31:0700401366342TRLO0.1.1
824.082XLON29/04/202408:31:1000401366348TRLO0.1.1
734.082XLON29/04/202408:31:1200401366351TRLO0.1.1
834.082CHIX29/04/202408:31:1300401366352TRLO0.1.1
644.082XLON29/04/202408:31:1600401366358TRLO0.1.1
1374.082XLON29/04/202408:31:5500401366480TRLO0.1.1
164.088CHIX29/04/202408:34:4800401366947TRLO0.1.1
214.088CHIX29/04/202408:34:4900401366950TRLO0.1.1
194.090CHIX29/04/202408:38:1000401367302TRLO0.1.1
734.090XLON29/04/202408:38:1000401367304TRLO0.1.1
834.090CHIX29/04/202408:38:1000401367301TRLO0.1.1
2744.090XLON29/04/202408:38:1000401367303TRLO0.1.1
644.090XLON29/04/202408:38:1000401367305TRLO0.1.1
824.090XLON29/04/202408:38:1000401367306TRLO0.1.1
2744.090XLON29/04/202408:38:1000401367307TRLO0.1.1
154.090CHIX29/04/202408:38:2200401367336TRLO0.1.1
44.090CHIX29/04/202408:39:4600401367503TRLO0.1.1
214.090CHIX29/04/202408:39:4600401367502TRLO0.1.1
824.092XLON29/04/202408:40:2900401367605TRLO0.1.1
734.092XLON29/04/202408:40:2900401367607TRLO0.1.1
1374.092XLON29/04/202408:40:2900401367606TRLO0.1.1
154.090CHIX29/04/202408:40:2900401367608TRLO0.1.1
834.090CHIX29/04/202408:40:2900401367609TRLO0.1.1
644.092XLON29/04/202408:40:3200401367611TRLO0.1.1
834.096CHIX29/04/202408:44:5500401368122TRLO0.1.1
114.096CHIX29/04/202408:44:5500401368123TRLO0.1.1
644.104XLON29/04/202408:45:0000401368129TRLO0.1.1
194.108CHIX29/04/202408:45:0200401368136TRLO0.1.1
734.108XLON29/04/202408:45:0200401368137TRLO0.1.1
1374.122XLON29/04/202408:49:5700401368757TRLO0.1.1
254.120AQXE29/04/202408:51:1300401368995TRLO0.1.1
384.120AQXE29/04/202408:51:1300401368998TRLO0.1.1
364.120AQXE29/04/202408:51:1300401368996TRLO0.1.1
104.120AQXE29/04/202408:51:1300401368999TRLO0.1.1
304.120AQXE29/04/202408:51:1300401368997TRLO0.1.1
104.120AQXE29/04/202408:51:1300401369001TRLO0.1.1
54.120AQXE29/04/202408:51:1300401369003TRLO0.1.1
64.120AQXE29/04/202408:51:1300401369002TRLO0.1.1
1374.120AQXE29/04/202408:51:1300401369000TRLO0.1.1
304.122XLON29/04/202409:10:2900401371202TRLO0.1.1
1004.122BATE29/04/202409:10:4000401371205TRLO0.1.1
2444.122XLON29/04/202409:11:3100401371297TRLO0.1.1
1034.126CHIX29/04/202409:53:4000401375807TRLO0.1.1
3324.126BATE29/04/202409:53:4000401375806TRLO0.1.1
344.126CHIX29/04/202409:53:4000401375809TRLO0.1.1
44.126BATE29/04/202409:53:4000401375810TRLO0.1.1
974.126BATE29/04/202409:53:4000401375808TRLO0.1.1
1374.126XLON29/04/202409:53:4000401375813TRLO0.1.1
8014.126XLON29/04/202409:53:4000401375812TRLO0.1.1
1584.126XLON29/04/202409:53:4000401375811TRLO0.1.1
1374.126XLON29/04/202409:53:4000401375815TRLO0.1.1
1374.126XLON29/04/202409:53:4000401375816TRLO0.1.1
1374.126XLON29/04/202409:53:4000401375814TRLO0.1.1
1374.126XLON29/04/202409:53:4000401375818TRLO0.1.1
1374.126XLON29/04/202409:53:4000401375819TRLO0.1.1
1374.126XLON29/04/202409:53:4000401375820TRLO0.1.1
1374.126XLON29/04/202409:53:4000401375817TRLO0.1.1
1374.126XLON29/04/202409:53:4000401375823TRLO0.1.1
1374.126XLON29/04/202409:53:4000401375821TRLO0.1.1
1374.126XLON29/04/202409:53:4000401375822TRLO0.1.1
1374.126XLON29/04/202409:53:4000401375825TRLO0.1.1
184.126XLON29/04/202409:53:4000401375826TRLO0.1.1
1374.126XLON29/04/202409:53:4000401375824TRLO0.1.1
1374.126XLON29/04/202409:53:4000401375831TRLO0.1.1
1374.126XLON29/04/202409:53:4000401375828TRLO0.1.1
1374.126XLON29/04/202409:53:4000401375829TRLO0.1.1
1194.126XLON29/04/202409:53:4000401375827TRLO0.1.1
1374.126XLON29/04/202409:53:4000401375830TRLO0.1.1
1684.126BATE29/04/202410:05:1600401377590TRLO0.1.1
324.126BATE29/04/202410:05:1600401377589TRLO0.1.1
424.126BATE29/04/202410:05:1600401377592TRLO0.1.1
1374.126BATE29/04/202410:05:1600401377591TRLO0.1.1
374.126BATE29/04/202410:05:1600401377594TRLO0.1.1
484.126AQXE29/04/202410:05:1600401377595TRLO0.1.1
1584.126BATE29/04/202410:05:1600401377593TRLO0.1.1
484.126AQXE29/04/202410:05:1600401377598TRLO0.1.1
484.126AQXE29/04/202410:05:1600401377597TRLO0.1.1
264.126BATE29/04/202410:05:1600401377596TRLO0.1.1
484.126AQXE29/04/202410:05:1600401377599TRLO0.1.1
484.126AQXE29/04/202410:05:1600401377602TRLO0.1.1
484.126AQXE29/04/202410:05:1600401377600TRLO0.1.1
484.126AQXE29/04/202410:05:1600401377601TRLO0.1.1
1854.126CHIX29/04/202410:05:1600401377604TRLO0.1.1
1154.126BATE29/04/202410:05:1600401377603TRLO0.1.1
184.126BATE29/04/202410:05:1600401377607TRLO0.1.1
1044.126BATE29/04/202410:05:1600401377606TRLO0.1.1
1404.126CHIX29/04/202410:05:1600401377605TRLO0.1.1
1424.126BATE29/04/202410:05:1600401377609TRLO0.1.1
1374.126BATE29/04/202410:05:1600401377608TRLO0.1.1
1224.126CHIX29/04/202410:05:1600401377610TRLO0.1.1
114.126CHIX29/04/202410:05:1600401377611TRLO0.1.1
1174.126CHIX29/04/202410:05:1600401377612TRLO0.1.1
5484.126BATE29/04/202410:05:1600401377615TRLO0.1.1
1634.126CHIX29/04/202410:05:1600401377613TRLO0.1.1
1484.126CHIX29/04/202410:05:1600401377614TRLO0.1.1
1334.126CHIX29/04/202410:05:1600401377616TRLO0.1.1
1374.126BATE29/04/202410:05:1600401377618TRLO0.1.1
1324.126BATE29/04/202410:05:1600401377617TRLO0.1.1
1374.126BATE29/04/202410:05:1600401377619TRLO0.1.1
1374.126BATE29/04/202410:05:1600401377620TRLO0.1.1
1374.126BATE29/04/202410:05:1600401377621TRLO0.1.1
694.126XLON29/04/202410:05:1600401377622TRLO0.1.1
2004.126XLON29/04/202410:05:1600401377624TRLO0.1.1
2004.126XLON29/04/202410:05:1600401377623TRLO0.1.1
2164.126XLON29/04/202410:05:1600401377625TRLO0.1.1
6854.126XLON29/04/202410:05:2300401377636TRLO0.1.1

67891011121314
Date   Source Headline
30th Nov 20215:30 pmGNWTotal voting rights
30th Nov 20215:30 pmGNWBlock listing Interim Review
25th Nov 202110:00 amGNWBlock listing
11th Nov 20217:00 amGNWTrading Update
10th Nov 20219:06 amGNWHolding(s) in Company
8th Nov 20214:17 pmGNWHolding(s) in Company
2nd Nov 20213:09 pmGNWHolding(s) in Company
29th Oct 20215:00 pmGNWTotal voting rights
14th Oct 20214:24 pmGNWHolding(s) in Company
12th Oct 20211:19 pmGNWOneSavings Bank plc - Delisting of £60,000,000 Fixed Rate Resetting Perpetual Subordinated Contingent Convertible Securities
2nd Sep 20215:18 pmGNWFitch Ratings initiate coverage of OSB GROUP PLC
31st Aug 20215:10 pmGNWTotal voting rights
20th Aug 20215:00 pmGNWDirector/PDMR Shareholding
20th Aug 20217:00 amGNWOneSavings Bank plc Half-year report
19th Aug 20217:00 amGNWHalf-year report
16th Aug 20213:38 pmGNWHolding(s) in Company
13th Aug 20214:29 pmGNWHolding(s) in Company
4th Aug 20215:10 pmGNWOneSavings Bank plc - Redemption of £22,000,000 Perpetual Subordinated Bonds
30th Jul 20215:30 pmGNWTotal voting rights
30th Jul 202110:19 amGNWOneSavings Bank plc - Proposed Redemption of £22,000,000 Perpetual Subordinated Bonds
6th Jul 202112:55 pmGNWClosing of Canterbury Finance No.4 plc Transaction
30th Jun 20215:30 pmGNWTotal voting rights
16th Jun 20216:15 pmGNWDirector/PDMR Shareholding
7th Jun 20214:50 pmGNWHolding(s) in Company
4th Jun 20212:40 pmGNWHolding(s) in Company
1st Jun 202111:00 amGNWBlock listing Interim Review
28th May 20214:00 pmGNWTotal voting rights
27th May 202111:35 amGNWResults of AGM
25th May 20216:15 pmGNWDirector/PDMR Shareholding
25th May 202112:11 pmGNWCorrection: Director/PDMR Shareholding
24th May 20216:28 pmGNWDirector/PDMR Shareholding
7th May 20215:00 pmGNWDirector/PDMR Shareholding
5th May 20217:00 amGNWTrading update
30th Apr 20215:15 pmGNWTotal voting rights
27th Apr 20216:25 pmGNWOneSavings Bank plc - 2020 Annual Report and Accounts
27th Apr 202111:50 amGNWDirectorate change
21st Apr 20213:57 pmGNWHolding(s) in Company
19th Apr 20213:38 pmGNWNotice of AGM
19th Apr 20213:35 pmGNWDocuments available at the UKLA
16th Apr 20215:12 pmGNWDirector/PDMR Shareholding
13th Apr 20216:15 pmGNWDirector/PDMR Shareholding
12th Apr 20216:15 pmGNWDirector/PDMR Shareholding
9th Apr 20215:09 pmGNWDirector/PDMR Shareholding
8th Apr 20217:00 amGNWPreliminary results for the year ended 31 December 2020
31st Mar 20216:15 pmGNWTotal voting rights
17th Mar 20215:32 pmGNWTrading Update
11th Mar 202112:36 pmGNWHolding(s) in Company
1st Mar 202112:30 pmGNWNOMINAL SHARE VALUE REDUCTION BECOMES EFFECTIVE
26th Feb 20215:47 pmGNWOSB announces the acquisition of a mortgage portfolio from Arbuthnot
10th Feb 202111:36 amGNWHolding(s) in Company
67891011121314

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