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Share Price Information for OneSavings Bank (OSB)

London Stock Exchange
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Share Price: 467.40
Bid: 463.80
Ask: 465.20
Change: 16.40 (3.64%)
Spread: 1.40 (0.302%)
Open: 452.80
High: 467.80
Low: 452.00
Prev. Close: 451.00
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Transaction in own shares

11 Apr 2024 07:00

Transaction in own shares

OSB GROUP PLC ISIN: GB00BLDRH36011 April 2024

LEI number: 213800ZBKL9BHSL2K459

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

The Company announces that on 10 April 2024 it had purchased a total of 56,177 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 purchased30,48416,6366,6712,386
Highest price paid (per ordinary share)£3.8620£3.8620£3.8620£3.8620
Lowest price paid (per ordinary share)£3.7780£3.7840£3.7820£3.7840
Volume weighted average price paid (per ordinary share)£3.8187£3.8216£3.8201£3.8206

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 391,553,464 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 391,553,464.

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
3563.860XLON10/04/202414:10:4000398270616TRLO0.1.1
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553.854BATE10/04/202413:54:3500398264764TRLO0.1.1
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453.862AQXE10/04/202413:53:3200398264042TRLO0.1.1
3563.858XLON10/04/202413:41:5900398259794TRLO0.1.1
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373.852AQXE10/04/202411:48:5900398232086TRLO0.1.1
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103.848CHIX10/04/202411:48:5100398232067TRLO0.1.1
213.848CHIX10/04/202411:48:5100398232066TRLO0.1.1
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2363.852XLON10/04/202411:48:1700398231968TRLO0.1.1
1103.858BATE10/04/202411:47:0900398231739TRLO0.1.1
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313.852AQXE10/04/202411:47:0000398231714TRLO0.1.1
83.852AQXE10/04/202411:46:4000398231655TRLO0.1.1
63.852AQXE10/04/202411:46:4000398231654TRLO0.1.1
1783.858BATE10/04/202411:46:3400398231643TRLO0.1.1
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553.858BATE10/04/202411:44:3400398231084TRLO0.1.1
453.860AQXE10/04/202411:44:3400398231083TRLO0.1.1
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73.860AQXE10/04/202411:44:3100398231064TRLO0.1.1
7753.860XLON10/04/202411:44:3100398231066TRLO0.1.1
233.860CHIX10/04/202411:44:3100398231065TRLO0.1.1
83.860AQXE10/04/202411:44:3100398231062TRLO0.1.1
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23.846XLON10/04/202411:36:1300398229325TRLO0.1.1
903.836XLON10/04/202411:29:3700398227885TRLO0.1.1
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153.836XLON10/04/202411:29:3700398227881TRLO0.1.1
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3323.836BATE10/04/202411:29:3700398227866TRLO0.1.1
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533.834BATE10/04/202411:15:3500398225255TRLO0.1.1
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2623.838XLON10/04/202411:14:2400398225029TRLO0.1.1
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213.844XLON10/04/202411:06:5000398223975TRLO0.1.1
393.844XLON10/04/202411:06:5000398223974TRLO0.1.1
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133.846XLON10/04/202411:06:4900398223971TRLO0.1.1
2193.846XLON10/04/202411:06:4900398223970TRLO0.1.1
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233.840CHIX10/04/202411:05:0600398223771TRLO0.1.1
213.840CHIX10/04/202411:04:5000398223729TRLO0.1.1
1293.836CHIX10/04/202411:04:1500398223669TRLO0.1.1
83.836AQXE10/04/202411:04:1500398223668TRLO0.1.1
553.838BATE10/04/202411:03:2100398223517TRLO0.1.1
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143.838BATE10/04/202411:01:5600398223260TRLO0.1.1
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213.838CHIX10/04/202410:56:5500398222497TRLO0.1.1
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43.838AQXE10/04/202410:52:2100398221682TRLO0.1.1
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233.838CHIX10/04/202410:48:4100398220954TRLO0.1.1
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403.822CHIX10/04/202408:42:0000398199575TRLO0.1.1
753.822CHIX10/04/202408:42:0000398199576TRLO0.1.1
6453.822CHIX10/04/202408:42:0000398199574TRLO0.1.1
403.822AQXE10/04/202408:42:0000398199573TRLO0.1.1
423.822AQXE10/04/202408:42:0000398199571TRLO0.1.1
2253.822AQXE10/04/202408:42:0000398199572TRLO0.1.1
2753.814BATE10/04/202408:42:0000398199570TRLO0.1.1
2503.814BATE10/04/202408:42:0000398199568TRLO0.1.1
1053.814CHIX10/04/202408:42:0000398199567TRLO0.1.1
43.808XLON10/04/202408:41:1700398199464TRLO0.1.1
1103.808XLON10/04/202408:41:1700398199463TRLO0.1.1
1823.808XLON10/04/202408:41:1700398199461TRLO0.1.1
1983.808XLON10/04/202408:41:1700398199462TRLO0.1.1
1003.808XLON10/04/202408:41:1700398199459TRLO0.1.1
8903.808XLON10/04/202408:41:1700398199460TRLO0.1.1
11213.808XLON10/04/202408:41:0500398199434TRLO0.1.1
8943.808XLON10/04/202408:41:0500398199432TRLO0.1.1
4553.808XLON10/04/202408:41:0500398199433TRLO0.1.1
11893.808XLON10/04/202408:41:0500398199431TRLO0.1.1
4953.808XLON10/04/202408:41:0500398199430TRLO0.1.1

Date   Source Headline
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
5th Feb 20215:49 pmGNWHolding(s) in Company
28th Jan 20211:50 pmGNWResult of General Meeting
21st Jan 20215:45 pmGNWOneSavings Bank plc - Interest Rate reset on the £22,000,000 Perpetual Subordinated Bonds
11th Jan 20215:00 pmGNWCircular and Notice of General Meeting
11th Jan 20214:00 pmGNWProposed reduction of the nominal value of OSB Group Shares from three-hundred and four (304) pence each to one (1) penny each (the “Capital Reduction”) and publication of Circular and Notice of General Meeting
31st Dec 202011:00 amGNWTotal voting rights
30th Dec 20202:56 pmGNWDirector/PDMR Shareholding
24th Dec 202012:19 pmGNWDirector/PDMR Shareholding
22nd Dec 20205:00 pmGNWHolding(s) in Company
18th Dec 20205:27 pmGNWDirector/PDMR Shareholding
17th Dec 20205:30 pmGNWDirector/PDMR Shareholding
14th Dec 20206:28 pmGNWHolding(s) in Company
11th Dec 20203:57 pmGNWHolding(s) in Company
9th Dec 20204:38 pmGNWHolding(s) in Company
4th Dec 20206:27 pmGNWDirector/PDMR Shareholding
4th Dec 20205:55 pmGNWHolding(s) in Company
4th Dec 20205:46 pmGNWHolding(s) in Company
3rd Dec 20205:46 pmGNWDirector/PDMR Shareholding
3rd Dec 20204:39 pmGNWHolding(s) in Company
3rd Dec 20204:34 pmGNWHolding(s) in Company
2nd Dec 20206:27 pmGNWDirector/PDMR Shareholding

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