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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
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Share Price: 444.40
Bid: 445.20
Ask: 445.60
Change: 0.00 (0.00%)
Spread: 0.40 (0.09%)
Open: 0.00
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Low: 0.00
Prev. Close: 444.40
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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

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Date   Source Headline
2nd Nov 20237:02 amGNWOSB GROUP PLC - Directorate change
2nd Nov 20237:00 amGNWOSB GROUP PLC – Q3 Trading Update
1st Nov 20239:57 amGNWTotal voting rights
30th Oct 20237:00 amGNWTransaction in own shares
26th Oct 20237:00 amGNWTransaction in own shares
23rd Oct 20237:00 amGNWTransaction in own shares
13th Oct 20237:00 amGNWTransaction in own shares
4th Oct 20235:16 pmGNWCorrection: Total Voting Rights
4th Oct 20237:00 amGNWTransaction in Own Shares
2nd Oct 20237:00 amGNWTotal voting rights
29th Sep 20234:32 pmGNWDirector/PDMR Shareholding
27th Sep 20237:00 amGNWTransaction in own shares
20th Sep 20234:32 pmGNWDirector/PDMR Shareholding
19th Sep 20238:28 amGNWHolding(s) in Company
19th Sep 20237:00 amGNWTransaction in own shares
14th Sep 20237:00 amGNWTransaction in own shares
13th Sep 202312:27 pmGNWDirector/PDMR Shareholding
7th Sep 202312:16 pmGNW£3 BILLION EURO MEDIUM TERM NOTE PROGRAMME PUBLICATION OF FINAL TERMS – SERIES 2023-2
7th Sep 20237:00 amGNWTransaction in own shares
6th Sep 202312:02 pmGNWHolding(s) in Company
4th Sep 20237:00 amGNWTransaction in Own Shares
1st Sep 202312:35 pmGNWTotal voting rights
31st Aug 20237:00 amGNWTransaction in own shares
25th Aug 20234:07 pmGNWHolding(s) in Company
25th Aug 20237:00 amGNWTransaction in Own Shares
24th Aug 20237:00 amGNWTransaction in own shares
23rd Aug 20234:51 pmGNWSupplementary prospectus to £3,000,000,000 Euro Medium Term Note Programme
23rd Aug 20237:00 amGNWTransaction in own shares
22nd Aug 20233:31 pmGNWDirector/PDMR Shareholding
22nd Aug 20237:00 amGNWTransaction in own shares
21st Aug 20237:00 amGNWTransaction in own shares
18th Aug 20237:00 amGNWTransaction in own shares
17th Aug 20235:17 pmGNWDirector/PDMR Shareholding
17th Aug 20234:42 pmGNWHolding(s) in Company
17th Aug 20234:28 pmGNWHolding(s) in Company
17th Aug 20237:00 amGNWTransaction in own shares
16th Aug 20237:00 amGNWTransaction in own shares
15th Aug 20237:00 amGNWTransaction in Own Shares
14th Aug 20235:13 pmGNWDirector/PDMR Shareholding
14th Aug 20237:00 amGNWTransaction in Own Shares
11th Aug 20234:07 pmGNWDirector/PDMR Shareholding
11th Aug 20237:00 amGNWOneSavings Bank plc - Interim report for the six months ended 30 June 2023
11th Aug 20237:00 amGNWTransaction in own shares
10th Aug 20237:00 amGNWOSB GROUP PLC - Interim Report
10th Aug 20237:00 amGNWTransaction in own shares
9th Aug 20239:56 amGNWHolding(s) in Company
7th Aug 20233:13 pmGNWHolding(s) in Company
7th Aug 20237:00 amGNWTransaction in Own Shares
4th Aug 20237:00 amGNWTransaction in own shares
3rd Aug 20237:00 amGNWTransaction in Own Shares
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