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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
Get Live Data
503.50    1.50 (0.30%)
Bid:
503.50
Ask:
504.00
Spread: 0.50 (0.099%)
Market Cap: £1.73b
OSB Live PriceLast checked at - London Stock Exchange

Intraday OneSavings Bank Share Chart

Transaction in own shares

29 Jan 2025 07:00

Transaction in own shares

OSB GROUP PLC ISIN: GB00BLDRH36029 January 2025

LEI number: 213800ZBKL9BHSL2K459

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

The Company announces that on 28 January 2025 it had purchased a total of 22,511 of its ordinary shares of £0.01 each (the "ordinary shares") on the London Stock Exchange, 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 purchased22,511--
Highest price paid (per ordinary share)399.80p--
Lowest price paid (per ordinary share)390.40p--
Volume weighted average price paid (per ordinary share)396.15p--

The purchases form part of the Company’s share buyback programme announced on 05 September 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 369,842,750 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 369,842,750.

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
CurrencyGBP

Transaction Date Trade TimeCurrencyVolumePriceTrading VenueTransaction ID
28/01/202516:13:06GBp200398.00XLONxeaNNXgeb7Y
28/01/202516:12:59GBp408398.00XLONxeaNNXgeb84
28/01/202516:10:10GBp534398.00XLONxeaNNXgeXg7
28/01/202515:34:06GBp178398.80XLONxeaNNXgeCIS
28/01/202515:32:07GBp291399.00XLONxeaNNXgeADI
28/01/202515:30:01GBp248399.20XLONxeaNNXge88$
28/01/202515:23:56GBp188399.80XLONxeaNNXgfoQ0
28/01/202515:23:56GBp200399.80XLONxeaNNXgfoQ7
28/01/202515:21:46GBp475399.80XLONxeaNNXgfn@@
28/01/202515:12:23GBp207398.60XLONxeaNNXgfcNx
28/01/202515:09:54GBp262398.60XLONxeaNNXgfbgn
28/01/202515:09:07GBp312398.80XLONxeaNNXgfbO8
28/01/202515:01:58GBp200399.40XLONxeaNNXgfjWa
28/01/202515:00:17GBp200399.60XLONxeaNNXgfhgX
28/01/202515:00:17GBp284399.60XLONxeaNNXgfhgg
28/01/202514:56:02GBp253398.40XLONxeaNNXgfNUE
28/01/202514:56:02GBp200398.60XLONxeaNNXgfNUG
28/01/202514:47:56GBp345397.60XLONxeaNNXgfVGf
28/01/202514:43:15GBp89397.20XLONxeaNNXgfOES
28/01/202514:43:15GBp99397.20XLONxeaNNXgfOEU
28/01/202514:43:11GBp200397.20XLONxeaNNXgfOLX
28/01/202514:38:45GBp333396.60XLONxeaNNXgf5wS
28/01/202514:37:29GBp380396.80XLONxeaNNXgf2V0
28/01/202514:30:14GBp264396.60XLONxeaNNXgfB26
28/01/202514:30:00GBp334396.60XLONxeaNNXgf8lz
28/01/202514:20:57GBp200397.00XLONxeaNNXggpJR
28/01/202514:14:10GBp167396.40XLONxeaNNXggzW$
28/01/202514:14:10GBp25396.40XLONxeaNNXggzWz
28/01/202514:14:10GBp252396.60XLONxeaNNXggzWD
28/01/202514:14:10GBp18396.60XLONxeaNNXggzWF
28/01/202514:12:01GBp513396.80XLONxeaNNXggwNp
28/01/202513:54:00GBp200396.80XLONxeaNNXggldJ
28/01/202513:45:47GBp200396.80XLONxeaNNXggecO
28/01/202513:39:45GBp354396.80XLONxeaNNXggKzr
28/01/202513:35:19GBp200396.80XLONxeaNNXggJao
28/01/202513:24:07GBp161396.60XLONxeaNNXggSCK
28/01/202513:20:22GBp200396.80XLONxeaNNXggQyV
28/01/202513:13:01GBp159396.80XLONxeaNNXggPUu
28/01/202513:08:07GBp171396.40XLONxeaNNXgg4yd
28/01/202513:02:34GBp69396.60XLONxeaNNXgg2LP
28/01/202513:02:34GBp247396.60XLONxeaNNXgg2LR
28/01/202513:00:15GBp200396.80XLONxeaNNXgg3KC
28/01/202512:52:23GBp82396.60XLONxeaNNXggF34
28/01/202512:52:23GBp300396.60XLONxeaNNXggF36
28/01/202512:30:14GBp200396.80XLONxeaNNXghohd
28/01/202512:22:56GBp270396.80XLONxeaNNXghnHs
28/01/202512:13:36GBp342396.80XLONxeaNNXghzVd
28/01/202512:08:03GBp257396.80XLONxeaNNXghumE
28/01/202512:07:26GBp54396.60XLONxeaNNXghu2e
28/01/202512:07:26GBp506396.60XLONxeaNNXghu2g
28/01/202512:07:26GBp50396.60XLONxeaNNXghu2i
28/01/202512:03:14GBp200396.80XLONxeaNNXghcC9
28/01/202511:39:27GBp203396.80XLONxeaNNXghgCI
28/01/202511:24:06GBp321396.80XLONxeaNNXghIrg
28/01/202511:17:15GBp480396.60XLONxeaNNXghH2C
28/01/202510:51:15GBp175395.60XLONxeaNNXgh0M8
28/01/202510:40:41GBp215395.80XLONxeaNNXghBnE
28/01/202510:40:41GBp286396.00XLONxeaNNXghBnG
28/01/202510:32:09GBp341396.00XLONxeaNNXgarmL
28/01/202510:10:54GBp232395.40XLONxeaNNXgauAa
28/01/202510:02:15GBp167396.00XLONxeaNNXgaaSL
28/01/202509:57:17GBp155396.40XLONxeaNNXgaZ06
28/01/202509:56:36GBp224396.60XLONxeaNNXgaZOf
28/01/202509:44:15GBp158396.60XLONxeaNNXgagiN
28/01/202509:39:13GBp32395.80XLONxeaNNXgaeMc
28/01/202509:39:13GBp180395.80XLONxeaNNXgaeMe
28/01/202509:32:51GBp314396.60XLONxeaNNXgaNRL
28/01/202509:32:51GBp450396.80XLONxeaNNXgaNRN
28/01/202509:28:00GBp3397.60XLONxeaNNXgaIC3
28/01/202509:28:00GBp234397.60XLONxeaNNXgaIC5
28/01/202509:26:49GBp284397.80XLONxeaNNXgaJkB
28/01/202509:26:47GBp558398.00XLONxeaNNXgaJf@
28/01/202509:22:06GBp225397.20XLONxeaNNXgaHnh
28/01/202509:22:06GBp112397.40XLONxeaNNXgaHnj
28/01/202509:22:06GBp263397.40XLONxeaNNXgaHnn
28/01/202509:22:06GBp72397.80XLONxeaNNXgaHnp
28/01/202509:22:06GBp34397.80XLONxeaNNXgaHnr
28/01/202509:22:06GBp57397.80XLONxeaNNXgaHnt
28/01/202508:56:56GBp148390.40XLONxeaNNXga2t5
28/01/202508:56:52GBp13390.40XLONxeaNNXga2ne
28/01/202508:53:07GBp199390.60XLONxeaNNXga0to
28/01/202508:49:11GBp228390.80XLONxeaNNXgaE2M
28/01/202508:45:48GBp291391.00XLONxeaNNXgaCEG
28/01/202508:40:33GBp225392.40XLONxeaNNXgaB0r
28/01/202508:36:24GBp269391.20XLONxeaNNXga9Qm
28/01/202508:31:43GBp229391.20XLONxeaNNXgbq9E
28/01/202508:31:43GBp332391.40XLONxeaNNXgbq9G
28/01/202508:31:43GBp380391.80XLONxeaNNXgbq9O
28/01/202508:31:29GBp185392.60XLONxeaNNXgbqGt
28/01/202508:15:17GBp64390.80XLONxeaNNXgburW
28/01/202508:15:15GBp15391.00XLONxeaNNXgbutd
28/01/202508:15:15GBp185391.00XLONxeaNNXgbutf
28/01/202508:14:55GBp246391.40XLONxeaNNXgbux6
28/01/202508:14:55GBp246391.60XLONxeaNNXgbuxC
28/01/202508:14:55GBp354391.80XLONxeaNNXgbuxE
28/01/202508:10:56GBp246391.40XLONxeaNNXgbc81
28/01/202508:10:56GBp246391.60XLONxeaNNXgbc87
28/01/202508:10:56GBp354391.80XLONxeaNNXgbc89
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

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