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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: 466.00
Bid: 466.00
Ask: 466.20
Change: 1.80 (0.39%)
Spread: 0.20 (0.043%)
Open: 468.40
High: 472.60
Low: 465.00
Prev. Close: 464.20
OSB Live PriceLast checked at -

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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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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
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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
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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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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
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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
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2623.838XLON10/04/202411:14:2400398225029TRLO0.1.1
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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
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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
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3563.838XLON10/04/202410:59:2600398222852TRLO0.1.1
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1783.838XLON10/04/202410:56:5500398222504TRLO0.1.1
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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
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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
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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
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6293.822BATE10/04/202408:42:0000398199577TRLO0.1.1
11513.822BATE10/04/202408:42:0000398199578TRLO0.1.1
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

101112131415161718
Date   Source Headline
4th Oct 20193:15 pmBUSForm 8.3 - OneSavings Bank PLC
4th Oct 20192:33 pmRNSForm 8.3 - [OneSavings Bank plc]
4th Oct 20192:29 pmRNSForm 8.3 - [Charter Court Financial Srvcs Grp plc]
4th Oct 20191:12 pmBUSFORM 8.5 (EPT/NON-RI) - ONESAVINGS BANK PLC
4th Oct 201911:30 amRNSForm 8.5 (EPT/RI) OneSavings Bank plc
3rd Oct 20193:20 pmRNSForm 8.3 - OneSavings Bank plc
3rd Oct 20193:00 pmGNWScheme sanctioned by Court
3rd Oct 20192:11 pmEQSForm 8.3 - The Vanguard Group, Inc.: OneSavings Bank plc
3rd Oct 20191:32 pmRNSForm 8.3 - OneSavings Bank plc
3rd Oct 201911:52 amBUSForm 8.5 (EPT/NON-RI) - ONESAVINGS BANK PLC
3rd Oct 201911:29 amRNSForm 8.5 (EPT/RI) OneSavings Bank plc
3rd Oct 201911:24 amRNSForm 8.5 (EPT/NON-RI) OneSavings Bank plc
2nd Oct 20195:30 pmRNSOnesavings Bank
2nd Oct 20192:01 pmRNSForm 8.3 - OneSavings Bank plc
2nd Oct 20191:02 pmRNSForm 8.3 - OneSavings Bank plc
2nd Oct 201911:41 amBUSForm 8.5 (EPT/NON-RI) - ONESAVINGS BANK PLC
2nd Oct 201911:01 amRNSForm 8.5 (EPT/RI) OneSavings Bank plc
1st Oct 20193:37 pmRNSForm 8.3 - OneSavings Bank plc
1st Oct 20193:20 pmRNSForm 8.3 - OneSavings Bank plc
1st Oct 20193:14 pmEQSForm 8.3 - The Vanguard Group, Inc.: OneSavings Bank plc
1st Oct 20193:13 pmRNSForm 8.3 - OneSavings Bank Plc
1st Oct 201912:30 pmRNSForm 8.3 - OneSavings Bank plc
1st Oct 201912:20 pmGNWMan Group PLC : Form 8.3 - OneSavings Bank PLC
1st Oct 201911:46 amBUSForm 8.5 (EPT/NON-RI) - OneSavings Bank PLC
1st Oct 201910:52 amRNSForm 8.5 (EPT/RI) OneSavings Bank Plc
1st Oct 201910:48 amRNSForm 8.5 (EPT/NON-RI) OneSavings Bank Plc
30th Sep 20195:30 pmRNSOnesavings Bank
30th Sep 20193:34 pmRNSForm 8.3 - OneSavings Bank plc
30th Sep 20193:19 pmGNWTotal voting rights
30th Sep 20191:27 pmGNWForm 8.3 - AXA INVESTMENT MANAGERS: ONESAVINGS BANK PLC
30th Sep 20191:18 pmRNSForm 8.3 - OneSavings Bank plc
30th Sep 201911:46 amRNSForm 8.3 - Onesavings Bank Plc
30th Sep 201911:23 amBUSForm 8.5 (EPT/NON-RI) - ONESAVINGS BANK PLC
30th Sep 201910:58 amRNSForm 8.5 (EPT/RI) OneSavings Bank plc
30th Sep 201910:54 amRNSForm 8.5 (EPT/NON-RI) OneSavings Bank plc
27th Sep 20193:20 pmRNSForm 8.3 - OneSavings Bank plc
27th Sep 20192:35 pmRNSForm 8.3 - OneSavings Bank
27th Sep 20191:48 pmRNSForm 8.3 - Onesavings Bank
27th Sep 20191:45 pmBUSFORM 8.5 (EPT/NON-RI) - ONESAVINGS BANK PLC
27th Sep 20191:34 pmEQSForm 8.3 - The Vanguard Group, Inc.: OneSavings Bank plc
27th Sep 201912:54 pmRNSForm 8.3 - OneSavings Bank plc
27th Sep 201911:27 amRNSForm 8.5 (EPT/RI) OneSavings Bank plc
26th Sep 20193:20 pmRNSForm 8.3 - OneSavings Bank plc
26th Sep 20191:11 pmRNSForm 8.3 - OneSavings Bank plc
26th Sep 201911:12 amRNSForm 8.5 (EPT/RI) OneSavings Bank plc
26th Sep 201911:09 amRNSForm 8.5 (EPT/NON-RI) OneSavings Bank plc
26th Sep 201910:04 amBUSForm 8.5 (EPT/NON-RI) - ONESAVINGS BANK PLC
26th Sep 20199:43 amGNWDimensional Fund Advisors Ltd. : Form 8.3 - OneSavings Bank plc - Ordinary shares
26th Sep 20197:13 amBUSForm 8.5 (EPT/NON-RI) - ONESAVINGS BANK PLC - AMENDMENT
26th Sep 20197:03 amBUSForm 8.5 (EPT/NON-RI) - ONESAVINGS BANK PLC - AMENDMENT
101112131415161718

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