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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: 464.00
Bid: 465.00
Ask: 465.80
Change: -4.00 (-0.85%)
Spread: 0.80 (0.172%)
Open: 477.40
High: 477.40
Low: 457.80
Prev. Close: 468.00
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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
303.860BATE10/04/202414:10:4000398270611TRLO0.1.1
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1483.860BATE10/04/202414:10:2700398270569TRLO0.1.1
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503.862BATE10/04/202413:56:5700398265473TRLO0.1.1
1003.862XLON10/04/202413:56:2700398265396TRLO0.1.1
73.862AQXE10/04/202413:55:5400398265126TRLO0.1.1
993.862XLON10/04/202413:55:5100398265113TRLO0.1.1
1783.862BATE10/04/202413:55:0900398264982TRLO0.1.1
3563.862XLON10/04/202413:55:0400398264966TRLO0.1.1
553.854BATE10/04/202413:54:3500398264764TRLO0.1.1
83.862AQXE10/04/202413:54:0700398264281TRLO0.1.1
453.862AQXE10/04/202413:53:3200398264042TRLO0.1.1
3563.858XLON10/04/202413:41:5900398259794TRLO0.1.1
993.858XLON10/04/202413:32:1600398255025TRLO0.1.1
773.862CHIX10/04/202413:32:1400398254979TRLO0.1.1
1783.862XLON10/04/202411:52:3200398232753TRLO0.1.1
503.862BATE10/04/202411:52:3200398232752TRLO0.1.1
1783.854XLON10/04/202411:51:0000398232488TRLO0.1.1
1783.858BATE10/04/202411:50:5000398232457TRLO0.1.1
373.852AQXE10/04/202411:48:5900398232086TRLO0.1.1
73.852AQXE10/04/202411:48:5900398232085TRLO0.1.1
103.848CHIX10/04/202411:48:5100398232067TRLO0.1.1
213.848CHIX10/04/202411:48:5100398232066TRLO0.1.1
1293.848CHIX10/04/202411:48:5100398232065TRLO0.1.1
1783.858BATE10/04/202411:48:5000398232062TRLO0.1.1
993.852XLON10/04/202411:48:4500398232048TRLO0.1.1
923.852XLON10/04/202411:48:3100398232025TRLO0.1.1
2363.852XLON10/04/202411:48:1700398231968TRLO0.1.1
1103.858BATE10/04/202411:47:0900398231739TRLO0.1.1
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503.858BATE10/04/202411:47:0000398231713TRLO0.1.1
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
1783.858BATE10/04/202411:46:3400398231642TRLO0.1.1
1293.850CHIX10/04/202411:44:4100398231115TRLO0.1.1
423.850CHIX10/04/202411:44:4100398231114TRLO0.1.1
463.850CHIX10/04/202411:44:4100398231113TRLO0.1.1
453.852AQXE10/04/202411:44:4000398231108TRLO0.1.1
993.852XLON10/04/202411:44:4000398231110TRLO0.1.1
6543.852XLON10/04/202411:44:4000398231109TRLO0.1.1
83.852AQXE10/04/202411:44:4000398231107TRLO0.1.1
503.858BATE10/04/202411:44:3800398231092TRLO0.1.1
503.858BATE10/04/202411:44:3800398231091TRLO0.1.1
553.858BATE10/04/202411:44:3400398231084TRLO0.1.1
453.860AQXE10/04/202411:44:3400398231083TRLO0.1.1
1823.856XLON10/04/202411:44:3400398231081TRLO0.1.1
3563.858BATE10/04/202411:44:3300398231079TRLO0.1.1
1293.858CHIX10/04/202411:44:3300398231077TRLO0.1.1
213.858CHIX10/04/202411:44:3200398231071TRLO0.1.1
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
83.860AQXE10/04/202411:44:3100398231063TRLO0.1.1
23.846XLON10/04/202411:36:1300398229325TRLO0.1.1
903.836XLON10/04/202411:29:3700398227885TRLO0.1.1
993.836XLON10/04/202411:29:3700398227886TRLO0.1.1
1783.836XLON10/04/202411:29:3700398227884TRLO0.1.1
153.836XLON10/04/202411:29:3700398227881TRLO0.1.1
1783.836XLON10/04/202411:29:3700398227883TRLO0.1.1
2763.836XLON10/04/202411:29:3700398227882TRLO0.1.1
553.836BATE10/04/202411:29:3700398227877TRLO0.1.1
913.836XLON10/04/202411:29:3700398227880TRLO0.1.1
993.836XLON10/04/202411:29:3700398227879TRLO0.1.1
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503.836BATE10/04/202411:29:3700398227876TRLO0.1.1
233.836CHIX10/04/202411:29:3700398227874TRLO0.1.1
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243.836BATE10/04/202411:29:3700398227870TRLO0.1.1
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3323.836BATE10/04/202411:29:3700398227866TRLO0.1.1
73.836AQXE10/04/202411:29:3700398227867TRLO0.1.1
533.834BATE10/04/202411:15:3500398225255TRLO0.1.1
23.834BATE10/04/202411:15:3500398225254TRLO0.1.1
2623.838XLON10/04/202411:14:2400398225029TRLO0.1.1
73.838AQXE10/04/202411:14:2400398225026TRLO0.1.1
453.838AQXE10/04/202411:14:2400398225028TRLO0.1.1
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503.838BATE10/04/202411:14:2400398225025TRLO0.1.1
1783.840BATE10/04/202411:08:4300398224161TRLO0.1.1
193.844XLON10/04/202411:06:5000398223976TRLO0.1.1
723.844XLON10/04/202411:06:5000398223977TRLO0.1.1
213.844XLON10/04/202411:06:5000398223975TRLO0.1.1
393.844XLON10/04/202411:06:5000398223974TRLO0.1.1
393.844XLON10/04/202411:06:5000398223973TRLO0.1.1
133.846XLON10/04/202411:06:4900398223971TRLO0.1.1
2193.846XLON10/04/202411:06:4900398223970TRLO0.1.1
403.844XLON10/04/202411:06:4900398223969TRLO0.1.1
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
453.836AQXE10/04/202411:02:4500398223382TRLO0.1.1
1243.838BATE10/04/202411:02:2400398223352TRLO0.1.1
543.838BATE10/04/202411:02:2400398223351TRLO0.1.1
143.838BATE10/04/202411:01:5600398223260TRLO0.1.1
363.838BATE10/04/202411:01:5600398223261TRLO0.1.1
1783.836XLON10/04/202411:01:5200398223256TRLO0.1.1
73.836AQXE10/04/202411:01:0800398223174TRLO0.1.1
3563.838XLON10/04/202410:59:2600398222852TRLO0.1.1
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233.838CHIX10/04/202410:56:5500398222503TRLO0.1.1
1783.838XLON10/04/202410:56:5500398222504TRLO0.1.1
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503.838BATE10/04/202410:56:5500398222500TRLO0.1.1
553.838BATE10/04/202410:56:5500398222501TRLO0.1.1
1293.838CHIX10/04/202410:56:5500398222502TRLO0.1.1
453.838AQXE10/04/202410:56:5500398222498TRLO0.1.1
213.838CHIX10/04/202410:56:5500398222497TRLO0.1.1
83.838AQXE10/04/202410:56:5500398222499TRLO0.1.1
33.838AQXE10/04/202410:56:5500398222495TRLO0.1.1
1783.838BATE10/04/202410:56:5500398222496TRLO0.1.1
43.838AQXE10/04/202410:52:2100398221682TRLO0.1.1
1783.838XLON10/04/202410:52:2100398221681TRLO0.1.1
1783.838BATE10/04/202410:51:4000398221528TRLO0.1.1
553.838BATE10/04/202410:49:3900398221117TRLO0.1.1
3563.838XLON10/04/202410:49:3500398221111TRLO0.1.1
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913.838XLON10/04/202410:49:3500398221110TRLO0.1.1
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453.838AQXE10/04/202410:48:4800398221003TRLO0.1.1
233.838CHIX10/04/202410:48:4100398220954TRLO0.1.1
213.838CHIX10/04/202410:48:3100398220929TRLO0.1.1
1293.838CHIX10/04/202410:48:0900398220877TRLO0.1.1
73.834AQXE10/04/202410:46:5100398220616TRLO0.1.1
1783.834XLON10/04/202410:46:5100398220618TRLO0.1.1
503.832BATE10/04/202410:46:5100398220617TRLO0.1.1
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903.840BATE10/04/202410:45:2600398220390TRLO0.1.1
913.834XLON10/04/202410:44:3400398220289TRLO0.1.1
2383.834XLON10/04/202410:44:3400398220288TRLO0.1.1
213.834CHIX10/04/202410:44:3400398220285TRLO0.1.1
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463.844CHIX10/04/202410:30:5900398217708TRLO0.1.1
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543.842CHIX10/04/202410:30:3600398217653TRLO0.1.1
73.838AQXE10/04/202410:30:0700398217571TRLO0.1.1
1103.844BATE10/04/202410:29:2200398217403TRLO0.1.1
3563.844BATE10/04/202410:29:1500398217377TRLO0.1.1
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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

8910111213141516
Date   Source Headline
12th Jun 20204:17 pmGNWDirector/PDMR Shareholding
11th May 202010:15 amGNWHolding(s) in Company
7th May 202012:08 pmGNWResult of AGM
6th May 20207:00 amGNWTrading update
30th Apr 20205:02 pmGNWTotal voting rights
23rd Apr 20205:00 pmGNWDirector/PDMR Shareholding
14th Apr 202010:31 amGNWHolding(s) in Company
6th Apr 20205:52 pmGNWDirector/PDMR Shareholding
3rd Apr 20207:00 amGNWUpdate on payment of 2019 final dividend
2nd Apr 20209:05 amGNWHolding(s) in Company
31st Mar 20206:05 pmGNWAnnual Financial Report 6 of 6
31st Mar 20206:04 pmGNWAnnual Financial Report - 5 of 6
31st Mar 20206:03 pmGNWAnnual Financial Report - 4 of 6
31st Mar 20206:02 pmGNWAnnual Financial Report - 3 of 6
31st Mar 20206:01 pmGNWAnnual Financial Report - 2 of 6
31st Mar 20206:00 pmGNWAnnual Financial Report - 1 of 6
31st Mar 20205:30 pmGNWNotice of AGM
31st Mar 20205:00 pmGNWTotal Voting Rights
31st Mar 20205:00 pmGNWBlock listing Interim Review
31st Mar 20204:30 pmGNWDocuments available at the UKLA
27th Mar 20201:18 pmGNWClosing of Canterbury Finance No.2 plc
25th Mar 20205:23 pmGNWDirector/PDMR Shareholding
24th Mar 20204:41 pmRNSSecond Price Monitoring Extn
24th Mar 20204:36 pmRNSPrice Monitoring Extension
24th Mar 20202:05 pmGNWHolding(s) in Company
23rd Mar 20205:07 pmGNWDirector/PDMR Shareholding
23rd Mar 20202:04 pmGNWHolding(s) in Company
23rd Mar 20207:00 amGNWDirector/PDMR Shareholding
19th Mar 20205:29 pmGNWDirectorate change
19th Mar 20204:42 pmRNSSecond Price Monitoring Extn
19th Mar 20204:39 pmRNSPrice Monitoring Extension
19th Mar 202011:36 amGNWHolding(s) in Company
19th Mar 20207:00 amGNWPreliminary results for the year ended 31 December 2019
18th Mar 202011:40 amGNWHolding(s) in Company
17th Mar 20203:36 pmGNWHolding(s) in Company
27th Feb 20202:25 pmGNWHolding(s) in Company
7th Feb 20202:11 pmGNWHolding(s) in Company
6th Feb 20201:33 pmGNWHolding(s) in Company
6th Feb 20207:00 amGNWHolding(s) in Company
6th Feb 20207:00 amGNWHolding(s) in Company
4th Feb 20204:09 pmGNWDirectorate Changes
30th Jan 20203:05 pmGNWUpdate to stated post-offer intention statements with regard to Charter Court Financial Services Group plc
29th Jan 20204:49 pmGNWHolding(s) in Company
29th Jan 20208:22 amGNWHolding(s) in Company
23rd Jan 202010:05 amGNWDisposal of economic interest in Precise Mortgage Funding 2020-1B plc and Canterbury Finance No.1 plc
22nd Jan 20203:37 pmGNWHolding(s) in Company
17th Jan 20202:57 pmGNWHolding(s) in Company
14th Jan 202010:03 amGNWHolding(s) in Company
6th Jan 202012:58 pmGNWHolding(s) in Company
31st Dec 201912:00 pmGNWTotal voting rights
8910111213141516

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