Get Live Data

focusIR May 2024 Investor Webinar: Blue Whale, Kavango, Taseko Mines & CQS Natural Resources. Catch up with the webinar here.

Less Ads, More Data, More Tools Register for FREE
Stephen Yiu, FM at WS Blue Whale, discusses Nvidia, Visa/Mastercard, Lam Research & Allied Materials
Stephen Yiu, FM at WS Blue Whale, discusses Nvidia, Visa/Mastercard, Lam Research & Allied MaterialsView Video
Ben Turney, CEO at Kavango Resources, explains the company's progress from exploration to mining
Ben Turney, CEO at Kavango Resources, explains the company's progress from exploration to miningView Video

Latest Share Chat

  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
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 462.40
Bid: 461.60
Ask: 462.40
Change: 11.40 (2.53%)
Spread: 0.80 (0.173%)
Open: 452.80
High: 467.80
Low: 452.00
Prev. Close: 451.00
OSB Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

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
573.860BATE10/04/202414:10:4000398270612TRLO0.1.1
1483.860BATE10/04/202414:10:2700398270569TRLO0.1.1
1783.858XLON10/04/202414:09:1500398270137TRLO0.1.1
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
993.852XLON10/04/202411:47:0400398231722TRLO0.1.1
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
1783.836XLON10/04/202411:29:3700398227878TRLO0.1.1
503.836BATE10/04/202411:29:3700398227876TRLO0.1.1
233.836CHIX10/04/202411:29:3700398227874TRLO0.1.1
213.836CHIX10/04/202411:29:3700398227873TRLO0.1.1
1293.836CHIX10/04/202411:29:3700398227875TRLO0.1.1
1293.836CHIX10/04/202411:29:3700398227871TRLO0.1.1
1783.836BATE10/04/202411:29:3700398227872TRLO0.1.1
83.836AQXE10/04/202411:29:3700398227869TRLO0.1.1
243.836BATE10/04/202411:29:3700398227870TRLO0.1.1
453.836AQXE10/04/202411:29:3700398227868TRLO0.1.1
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
83.838AQXE10/04/202411:14:2400398225027TRLO0.1.1
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
1783.838BATE10/04/202410:58:4600398222729TRLO0.1.1
233.838CHIX10/04/202410:56:5500398222503TRLO0.1.1
1783.838XLON10/04/202410:56:5500398222504TRLO0.1.1
913.838XLON10/04/202410:56:5500398222506TRLO0.1.1
993.838XLON10/04/202410:56:5500398222505TRLO0.1.1
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
93.838AQXE10/04/202410:49:3500398221112TRLO0.1.1
913.838XLON10/04/202410:49:3500398221110TRLO0.1.1
393.838XLON10/04/202410:48:5000398221007TRLO0.1.1
603.838XLON10/04/202410:48:5000398221008TRLO0.1.1
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
883.844BATE10/04/202410:45:2600398220391TRLO0.1.1
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
73.834AQXE10/04/202410:44:3400398220284TRLO0.1.1
1183.834XLON10/04/202410:44:3400398220287TRLO0.1.1
233.834CHIX10/04/202410:44:3400398220286TRLO0.1.1
83.838AQXE10/04/202410:42:3500398219957TRLO0.1.1
993.838XLON10/04/202410:42:3500398219960TRLO0.1.1
1293.838CHIX10/04/202410:42:3500398219958TRLO0.1.1
1963.838XLON10/04/202410:42:3500398219959TRLO0.1.1
73.838AQXE10/04/202410:42:3500398219956TRLO0.1.1
453.838AQXE10/04/202410:42:3500398219955TRLO0.1.1
53.838AQXE10/04/202410:42:3500398219954TRLO0.1.1
333.844BATE10/04/202410:41:4800398219754TRLO0.1.1
1453.844BATE10/04/202410:41:4800398219755TRLO0.1.1
573.844BATE10/04/202410:41:4800398219753TRLO0.1.1
503.844BATE10/04/202410:40:3800398219564TRLO0.1.1
3383.838XLON10/04/202410:36:4200398218799TRLO0.1.1
993.838XLON10/04/202410:36:4200398218797TRLO0.1.1
913.838XLON10/04/202410:36:4200398218798TRLO0.1.1
1713.838XLON10/04/202410:36:4200398218796TRLO0.1.1
1783.844BATE10/04/202410:36:1000398218670TRLO0.1.1
73.838XLON10/04/202410:35:0800398218497TRLO0.1.1
23.838AQXE10/04/202410:35:0800398218496TRLO0.1.1
233.844CHIX10/04/202410:34:0400398218340TRLO0.1.1
213.844CHIX10/04/202410:33:5000398218298TRLO0.1.1
2143.844CHIX10/04/202410:33:2900398218147TRLO0.1.1
1783.844BATE10/04/202410:32:5600398218035TRLO0.1.1
533.844BATE10/04/202410:32:5200398218017TRLO0.1.1
503.844BATE10/04/202410:31:4500398217820TRLO0.1.1
883.844BATE10/04/202410:31:0300398217730TRLO0.1.1
903.844BATE10/04/202410:31:0300398217729TRLO0.1.1
463.844CHIX10/04/202410:30:5900398217708TRLO0.1.1
323.844CHIX10/04/202410:30:3600398217655TRLO0.1.1
873.842CHIX10/04/202410:30:3600398217652TRLO0.1.1
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
913.840XLON10/04/202410:29:0200398217303TRLO0.1.1
1783.840XLON10/04/202410:29:0200398217304TRLO0.1.1
423.844CHIX10/04/202410:28:5400398217263TRLO0.1.1
253.844CHIX10/04/202410:28:5400398217262TRLO0.1.1
213.844CHIX10/04/202410:28:5200398217258TRLO0.1.1
283.844CHIX10/04/202410:28:5200398217256TRLO0.1.1
1013.844CHIX10/04/202410:28:5200398217257TRLO0.1.1
913.840XLON10/04/202410:28:0700398217178TRLO0.1.1
93.840AQXE10/04/202410:28:0700398217176TRLO0.1.1
1873.840XLON10/04/202410:28:0700398217177TRLO0.1.1
143.840AQXE10/04/202410:28:0700398217174TRLO0.1.1
453.840AQXE10/04/202410:28:0700398217175TRLO0.1.1
903.840AQXE10/04/202410:28:0700398217173TRLO0.1.1
933.840XLON10/04/202410:27:3700398217121TRLO0.1.1
843.840XLON10/04/202410:27:3600398217118TRLO0.1.1
4503.840XLON10/04/202410:27:3600398217119TRLO0.1.1
7123.840XLON10/04/202410:27:3600398217117TRLO0.1.1
1003.842BATE10/04/202410:27:3600398217116TRLO0.1.1
3563.842BATE10/04/202410:27:3600398217115TRLO0.1.1
553.842BATE10/04/202410:27:3500398217110TRLO0.1.1
1103.840XLON10/04/202410:27:3500398217111TRLO0.1.1
1783.804XLON10/04/202410:17:2100398215418TRLO0.1.1
593.810BATE10/04/202410:17:2100398215417TRLO0.1.1
453.812AQXE10/04/202410:17:2100398215414TRLO0.1.1
83.812AQXE10/04/202410:17:2100398215415TRLO0.1.1
503.810BATE10/04/202410:17:2100398215416TRLO0.1.1
73.812AQXE10/04/202410:17:2100398215412TRLO0.1.1
273.812CHIX10/04/202410:15:5300398215122TRLO0.1.1
1783.812XLON10/04/202410:15:5300398215123TRLO0.1.1
1783.810BATE10/04/202410:15:5300398215121TRLO0.1.1
893.814XLON10/04/202410:13:4100398214736TRLO0.1.1
1073.812XLON10/04/202410:13:4100398214737TRLO0.1.1
553.812BATE10/04/202410:13:4100398214735TRLO0.1.1
123.812AQXE10/04/202410:13:4100398214732TRLO0.1.1
593.812BATE10/04/202410:13:4100398214734TRLO0.1.1
73.812AQXE10/04/202410:13:4100398214733TRLO0.1.1
93.812AQXE10/04/202410:13:4100398214730TRLO0.1.1
133.812AQXE10/04/202410:13:4100398214729TRLO0.1.1
363.812AQXE10/04/202410:13:4100398214731TRLO0.1.1
213.814CHIX10/04/202410:13:1500398214606TRLO0.1.1
243.814CHIX10/04/202410:12:5500398214573TRLO0.1.1
1783.814XLON10/04/202410:12:5500398214574TRLO0.1.1
993.814XLON10/04/202410:12:1400398214460TRLO0.1.1
1293.814CHIX10/04/202410:12:1400398214459TRLO0.1.1
1863.814XLON10/04/202410:10:2000398214129TRLO0.1.1
1703.814XLON10/04/202410:10:2000398214130TRLO0.1.1
603.816BATE10/04/202410:09:3600398213921TRLO0.1.1
1783.816BATE10/04/202410:09:2300398213862TRLO0.1.1
993.808XLON10/04/202410:07:0100398213538TRLO0.1.1
1073.808XLON10/04/202410:07:0100398213536TRLO0.1.1
3563.808XLON10/04/202410:07:0100398213539TRLO0.1.1
913.808XLON10/04/202410:07:0100398213537TRLO0.1.1
1783.806BATE10/04/202410:07:0100398213535TRLO0.1.1
213.808CHIX10/04/202410:05:4900398213429TRLO0.1.1
213.808CHIX10/04/202410:03:5400398213209TRLO0.1.1
1293.808CHIX10/04/202410:03:2900398213153TRLO0.1.1
203.808CHIX10/04/202410:03:2000398213145TRLO0.1.1
553.806BATE10/04/202410:02:5000398213080TRLO0.1.1
593.810BATE10/04/202410:01:5900398212869TRLO0.1.1
403.810BATE10/04/202410:00:2800398212706TRLO0.1.1
1783.810BATE10/04/202410:00:0800398212660TRLO0.1.1
93.808AQXE10/04/202409:59:2000398212532TRLO0.1.1
83.808AQXE10/04/202409:59:2000398212531TRLO0.1.1
543.808AQXE10/04/202409:59:2000398212533TRLO0.1.1
73.808AQXE10/04/202409:59:2000398212528TRLO0.1.1
93.808AQXE10/04/202409:59:2000398212529TRLO0.1.1
453.808AQXE10/04/202409:59:2000398212527TRLO0.1.1
133.808AQXE10/04/202409:59:2000398212530TRLO0.1.1
73.808AQXE10/04/202409:59:2000398212526TRLO0.1.1
903.808AQXE10/04/202409:59:2000398212524TRLO0.1.1
163.808AQXE10/04/202409:59:2000398212525TRLO0.1.1
243.810CHIX10/04/202409:59:2000398212523TRLO0.1.1
3563.812XLON10/04/202409:58:3200398212441TRLO0.1.1
553.812BATE10/04/202409:58:0800398212418TRLO0.1.1
533.812BATE10/04/202409:57:0800398212315TRLO0.1.1
473.812BATE10/04/202409:57:0800398212316TRLO0.1.1
593.812BATE10/04/202409:57:0700398212311TRLO0.1.1
553.812BATE10/04/202409:57:0600398212305TRLO0.1.1
2133.812BATE10/04/202409:57:0600398212306TRLO0.1.1
883.812BATE10/04/202409:57:0600398212304TRLO0.1.1
953.810XLON10/04/202409:56:1800398212142TRLO0.1.1
213.810CHIX10/04/202409:56:1800398212137TRLO0.1.1
233.810CHIX10/04/202409:56:1800398212138TRLO0.1.1
993.810XLON10/04/202409:56:1800398212139TRLO0.1.1
1073.810XLON10/04/202409:56:1800398212141TRLO0.1.1
1783.810XLON10/04/202409:56:1800398212140TRLO0.1.1
1293.810CHIX10/04/202409:56:1800398212136TRLO0.1.1
1783.810XLON10/04/202409:53:3000398211753TRLO0.1.1
243.812CHIX10/04/202409:50:0000398211304TRLO0.1.1
233.812CHIX10/04/202409:49:3300398211250TRLO0.1.1
873.810XLON10/04/202409:49:2500398211226TRLO0.1.1
1783.810XLON10/04/202409:49:2500398211227TRLO0.1.1
993.810XLON10/04/202409:49:2500398211225TRLO0.1.1
553.804BATE10/04/202409:47:3800398210899TRLO0.1.1
1073.808XLON10/04/202409:47:3800398210896TRLO0.1.1
593.804BATE10/04/202409:47:3800398210898TRLO0.1.1
1783.804BATE10/04/202409:47:3800398210897TRLO0.1.1
213.806CHIX10/04/202409:47:3800398210895TRLO0.1.1
1293.806CHIX10/04/202409:47:3800398210894TRLO0.1.1
593.806BATE10/04/202409:47:0200398210792TRLO0.1.1
1783.806BATE10/04/202409:47:0200398210794TRLO0.1.1
553.806BATE10/04/202409:47:0200398210793TRLO0.1.1
3563.806BATE10/04/202409:47:0200398210791TRLO0.1.1
503.806BATE10/04/202409:47:0200398210790TRLO0.1.1
3563.810XLON10/04/202409:46:5700398210774TRLO0.1.1
1783.810XLON10/04/202409:45:0200398210469TRLO0.1.1
993.810XLON10/04/202409:45:0200398210466TRLO0.1.1
1073.810XLON10/04/202409:45:0200398210467TRLO0.1.1
233.810CHIX10/04/202409:45:0200398210465TRLO0.1.1
913.810XLON10/04/202409:45:0200398210468TRLO0.1.1
243.810CHIX10/04/202409:45:0200398210464TRLO0.1.1
213.810CHIX10/04/202409:45:0200398210461TRLO0.1.1
973.810CHIX10/04/202409:45:0200398210462TRLO0.1.1
323.810CHIX10/04/202409:45:0200398210463TRLO0.1.1
243.806CHIX10/04/202409:38:5400398209475TRLO0.1.1
1783.790XLON10/04/202409:38:3100398209440TRLO0.1.1
1073.790XLON10/04/202409:38:3100398209438TRLO0.1.1
3563.790XLON10/04/202409:38:3100398209439TRLO0.1.1
913.790XLON10/04/202409:38:3100398209437TRLO0.1.1
993.790XLON10/04/202409:38:3100398209436TRLO0.1.1
1783.790XLON10/04/202409:38:3100398209434TRLO0.1.1
3563.790XLON10/04/202409:38:3100398209435TRLO0.1.1
593.790BATE10/04/202409:38:3100398209432TRLO0.1.1
83.790AQXE10/04/202409:38:3100398209430TRLO0.1.1
93.790AQXE10/04/202409:38:3100398209431TRLO0.1.1
653.790BATE10/04/202409:38:3100398209433TRLO0.1.1
553.790BATE10/04/202409:38:3100398209429TRLO0.1.1
1323.790BATE10/04/202409:38:3100398209428TRLO0.1.1
453.790AQXE10/04/202409:38:3100398209426TRLO0.1.1
83.790AQXE10/04/202409:38:3100398209427TRLO0.1.1
93.790AQXE10/04/202409:38:3100398209425TRLO0.1.1
73.790AQXE10/04/202409:38:3100398209424TRLO0.1.1
233.790CHIX10/04/202409:38:3100398209423TRLO0.1.1
463.790BATE10/04/202409:38:3100398209421TRLO0.1.1
1293.790CHIX10/04/202409:38:3100398209420TRLO0.1.1
213.790CHIX10/04/202409:38:3100398209422TRLO0.1.1
243.790CHIX10/04/202409:38:3100398209419TRLO0.1.1
913.790XLON10/04/202409:30:0300398208038TRLO0.1.1
1073.790XLON10/04/202409:30:0300398208037TRLO0.1.1
993.790XLON10/04/202409:30:0200398208024TRLO0.1.1
1783.790XLON10/04/202409:30:0200398208023TRLO0.1.1
233.786CHIX10/04/202409:30:0200398208021TRLO0.1.1
213.786CHIX10/04/202409:30:0200398208022TRLO0.1.1
1293.786CHIX10/04/202409:30:0200398208020TRLO0.1.1
623.790BATE10/04/202409:30:0200398208017TRLO0.1.1
1163.790BATE10/04/202409:30:0200398208019TRLO0.1.1
83.790AQXE10/04/202409:30:0200398208018TRLO0.1.1
453.790BATE10/04/202409:28:1500398207787TRLO0.1.1
453.784AQXE10/04/202409:28:0900398207778TRLO0.1.1
593.790BATE10/04/202409:28:0500398207762TRLO0.1.1
453.790BATE10/04/202409:27:5100398207723TRLO0.1.1
1783.786XLON10/04/202409:26:4700398207582TRLO0.1.1
73.784AQXE10/04/202409:25:3900398207471TRLO0.1.1
243.784CHIX10/04/202409:25:0800398207397TRLO0.1.1
53.786XLON10/04/202409:24:5300398207335TRLO0.1.1
1733.786XLON10/04/202409:24:5300398207334TRLO0.1.1
883.790BATE10/04/202409:24:1600398207272TRLO0.1.1
903.788BATE10/04/202409:24:1600398207271TRLO0.1.1
1783.786XLON10/04/202409:22:3100398206967TRLO0.1.1
1073.786XLON10/04/202409:22:3100398206966TRLO0.1.1
1293.786CHIX10/04/202409:22:3100398206964TRLO0.1.1
913.786XLON10/04/202409:22:3100398206965TRLO0.1.1
213.786CHIX10/04/202409:22:3100398206963TRLO0.1.1
73.790AQXE10/04/202409:22:0800398206879TRLO0.1.1
993.784XLON10/04/202409:21:1100398206681TRLO0.1.1
233.784CHIX10/04/202409:21:0700398206678TRLO0.1.1
453.792BATE10/04/202409:19:5900398206538TRLO0.1.1
103.784BATE10/04/202409:19:5900398206537TRLO0.1.1
83.784AQXE10/04/202409:19:5200398206520TRLO0.1.1
83.784AQXE10/04/202409:19:5200398206519TRLO0.1.1
453.784AQXE10/04/202409:19:5200398206518TRLO0.1.1
883.792BATE10/04/202409:19:5100398206511TRLO0.1.1
903.790BATE10/04/202409:19:5100398206510TRLO0.1.1
1783.786XLON10/04/202409:19:4600398206500TRLO0.1.1
593.792BATE10/04/202409:19:4500398206495TRLO0.1.1
503.790BATE10/04/202409:19:3100398206469TRLO0.1.1
1103.782XLON10/04/202409:18:4300398206361TRLO0.1.1
1493.782XLON10/04/202409:18:4300398206359TRLO0.1.1
1073.782XLON10/04/202409:18:4300398206358TRLO0.1.1
913.782XLON10/04/202409:18:4300398206357TRLO0.1.1
2073.782XLON10/04/202409:18:4300398206360TRLO0.1.1
233.782CHIX10/04/202409:18:4300398206354TRLO0.1.1
213.782CHIX10/04/202409:18:4300398206355TRLO0.1.1
243.782CHIX10/04/202409:18:4300398206356TRLO0.1.1
1293.782CHIX10/04/202409:18:4300398206353TRLO0.1.1
1783.790BATE10/04/202409:17:1900398206099TRLO0.1.1
73.790AQXE10/04/202409:17:1100398206082TRLO0.1.1
33.790BATE10/04/202409:15:5400398205868TRLO0.1.1
523.790BATE10/04/202409:15:5400398205867TRLO0.1.1
83.790AQXE10/04/202409:15:4600398205841TRLO0.1.1
453.790AQXE10/04/202409:15:3800398205811TRLO0.1.1
193.790BATE10/04/202409:15:3400398205804TRLO0.1.1
403.790BATE10/04/202409:15:3400398205803TRLO0.1.1
503.790BATE10/04/202409:15:3200398205802TRLO0.1.1
83.792AQXE10/04/202409:15:2100398205767TRLO0.1.1
283.784XLON10/04/202409:14:5900398205691TRLO0.1.1
1503.784XLON10/04/202409:14:5900398205690TRLO0.1.1
1783.792BATE10/04/202409:14:5800398205689TRLO0.1.1
243.794CHIX10/04/202409:14:2500398205554TRLO0.1.1
3563.794XLON10/04/202409:13:3500398205446TRLO0.1.1
73.796AQXE10/04/202409:12:5800398205349TRLO0.1.1
1783.792BATE10/04/202409:12:1900398205246TRLO0.1.1
913.794XLON10/04/202409:11:5100398205139TRLO0.1.1
243.794CHIX10/04/202409:11:5100398205138TRLO0.1.1
1073.794XLON10/04/202409:11:4100398205111TRLO0.1.1
593.794XLON10/04/202409:11:3900398205095TRLO0.1.1
1193.794XLON10/04/202409:11:3900398205094TRLO0.1.1
213.794CHIX10/04/202409:11:3700398205092TRLO0.1.1
553.792BATE10/04/202409:11:3300398205067TRLO0.1.1
593.792BATE10/04/202409:11:3300398205066TRLO0.1.1
503.792BATE10/04/202409:11:3300398205065TRLO0.1.1
1293.794CHIX10/04/202409:11:3100398205060TRLO0.1.1
83.796AQXE10/04/202409:11:1100398204990TRLO0.1.1
883.794XLON10/04/202409:11:0800398204981TRLO0.1.1
453.796AQXE10/04/202409:11:0800398204980TRLO0.1.1
83.796AQXE10/04/202409:11:0000398204948TRLO0.1.1
1783.792BATE10/04/202409:10:2600398204872TRLO0.1.1
1783.794XLON10/04/202409:09:5200398204796TRLO0.1.1
263.794CHIX10/04/202409:09:5200398204794TRLO0.1.1
73.796AQXE10/04/202409:08:1800398204496TRLO0.1.1
1783.792BATE10/04/202409:08:0300398204485TRLO0.1.1
1783.798BATE10/04/202409:07:3000398204378TRLO0.1.1
1783.798XLON10/04/202409:07:3000398204379TRLO0.1.1
603.798BATE10/04/202409:07:3000398204376TRLO0.1.1
503.798BATE10/04/202409:07:3000398204375TRLO0.1.1
593.798BATE10/04/202409:07:3000398204377TRLO0.1.1
913.806XLON10/04/202409:06:4600398204302TRLO0.1.1
573.806XLON10/04/202409:06:3700398204285TRLO0.1.1
503.804XLON10/04/202409:06:3700398204284TRLO0.1.1
213.806CHIX10/04/202409:06:3200398204273TRLO0.1.1
993.806XLON10/04/202409:06:2700398204255TRLO0.1.1
223.806CHIX10/04/202409:06:2400398204250TRLO0.1.1
583.806CHIX10/04/202409:06:2000398204242TRLO0.1.1
713.806CHIX10/04/202409:06:2000398204241TRLO0.1.1
3563.806XLON10/04/202409:06:1900398204233TRLO0.1.1
83.806AQXE10/04/202409:06:1600398204229TRLO0.1.1
83.806AQXE10/04/202409:06:1100398204213TRLO0.1.1
223.796CHIX10/04/202409:05:5800398204171TRLO0.1.1
453.784AQXE10/04/202409:05:5000398204151TRLO0.1.1
73.784AQXE10/04/202409:03:1500398203704TRLO0.1.1
1783.778XLON10/04/202409:01:5400398203445TRLO0.1.1
213.792CHIX10/04/202409:00:2300398203221TRLO0.1.1
83.792AQXE10/04/202409:00:0200398203150TRLO0.1.1
913.792XLON10/04/202409:00:0000398203137TRLO0.1.1
233.792CHIX10/04/202408:59:5700398203125TRLO0.1.1
1073.792XLON10/04/202408:59:5600398203120TRLO0.1.1
1293.798CHIX10/04/202408:59:4300398203071TRLO0.1.1
993.798XLON10/04/202408:59:3900398203057TRLO0.1.1
83.802AQXE10/04/202408:59:1600398202980TRLO0.1.1
503.802BATE10/04/202408:59:0700398202948TRLO0.1.1
453.802AQXE10/04/202408:59:0200398202941TRLO0.1.1
193.802BATE10/04/202408:58:5900398202934TRLO0.1.1
403.802BATE10/04/202408:58:5900398202933TRLO0.1.1
503.802BATE10/04/202408:58:5300398202921TRLO0.1.1
1133.802BATE10/04/202408:58:5100398202916TRLO0.1.1
903.802BATE10/04/202408:58:5100398202915TRLO0.1.1
1783.798XLON10/04/202408:58:4300398202898TRLO0.1.1
243.798CHIX10/04/202408:57:3800398202742TRLO0.1.1
1783.798XLON10/04/202408:57:1100398202661TRLO0.1.1
73.802AQXE10/04/202408:56:0200398202409TRLO0.1.1
1783.798XLON10/04/202408:55:0800398202237TRLO0.1.1
1533.802BATE10/04/202408:54:4200398202144TRLO0.1.1
213.802CHIX10/04/202408:54:3400398202114TRLO0.1.1
1073.802XLON10/04/202408:54:3300398202109TRLO0.1.1
233.802CHIX10/04/202408:54:3100398202105TRLO0.1.1
913.802XLON10/04/202408:54:3000398202102TRLO0.1.1
83.802AQXE10/04/202408:53:4600398201976TRLO0.1.1
993.796XLON10/04/202408:52:5400398201845TRLO0.1.1
1293.796CHIX10/04/202408:52:5400398201843TRLO0.1.1
1783.796XLON10/04/202408:52:5400398201844TRLO0.1.1
593.804BATE10/04/202408:52:3900398201807TRLO0.1.1
553.804BATE10/04/202408:52:3100398201794TRLO0.1.1
83.804AQXE10/04/202408:52:2300398201771TRLO0.1.1
363.804AQXE10/04/202408:52:1100398201727TRLO0.1.1
503.806BATE10/04/202408:52:0100398201699TRLO0.1.1
243.796CHIX10/04/202408:51:5500398201675TRLO0.1.1
163.810AQXE10/04/202408:51:1700398201600TRLO0.1.1
1783.806BATE10/04/202408:51:1400398201591TRLO0.1.1
593.806BATE10/04/202408:50:1500398201436TRLO0.1.1
3563.804XLON10/04/202408:50:1000398201424TRLO0.1.1
243.804CHIX10/04/202408:50:1000398201423TRLO0.1.1
73.806XLON10/04/202408:50:0800398201416TRLO0.1.1
2073.806XLON10/04/202408:50:0800398201415TRLO0.1.1
73.810AQXE10/04/202408:50:0800398201414TRLO0.1.1
243.810CHIX10/04/202408:50:0800398201413TRLO0.1.1
1783.794BATE10/04/202408:49:3200398201226TRLO0.1.1
83.800AQXE10/04/202408:48:5800398201123TRLO0.1.1
1493.800XLON10/04/202408:47:5200398200855TRLO0.1.1
2073.800XLON10/04/202408:47:5200398200854TRLO0.1.1
753.800XLON10/04/202408:47:4900398200846TRLO0.1.1
1293.796CHIX10/04/202408:47:4700398200804TRLO0.1.1
233.796CHIX10/04/202408:47:4700398200794TRLO0.1.1
993.796XLON10/04/202408:47:4500398200791TRLO0.1.1
553.794BATE10/04/202408:47:3700398200740TRLO0.1.1
213.796CHIX10/04/202408:47:3700398200739TRLO0.1.1
2953.794BATE10/04/202408:47:2000398200667TRLO0.1.1
4283.802XLON10/04/202408:47:1900398200660TRLO0.1.1
323.812AQXE10/04/202408:47:1900398200659TRLO0.1.1
1203.804CHIX10/04/202408:47:1900398200658TRLO0.1.1
83.812AQXE10/04/202408:47:1700398200644TRLO0.1.1
163.812AQXE10/04/202408:47:1700398200645TRLO0.1.1
1073.812XLON10/04/202408:47:1700398200646TRLO0.1.1
243.812CHIX10/04/202408:47:1700398200640TRLO0.1.1
243.812CHIX10/04/202408:47:1700398200641TRLO0.1.1
593.812BATE10/04/202408:47:1700398200639TRLO0.1.1
503.812BATE10/04/202408:47:1700398200643TRLO0.1.1
1783.812BATE10/04/202408:47:1700398200642TRLO0.1.1
1183.812BATE10/04/202408:47:1700398200638TRLO0.1.1
83.826AQXE10/04/202408:47:1500398200629TRLO0.1.1
1073.828XLON10/04/202408:45:3200398200179TRLO0.1.1
3563.828XLON10/04/202408:45:3200398200178TRLO0.1.1
993.828XLON10/04/202408:45:3200398200180TRLO0.1.1
183.828CHIX10/04/202408:45:3200398200173TRLO0.1.1
703.828BATE10/04/202408:45:3200398200176TRLO0.1.1
3563.828BATE10/04/202408:45:3200398200174TRLO0.1.1
1103.828BATE10/04/202408:45:3200398200175TRLO0.1.1
3563.828BATE10/04/202408:45:3200398200177TRLO0.1.1
163.826AQXE10/04/202408:45:3200398200171TRLO0.1.1
73.826AQXE10/04/202408:45:3200398200172TRLO0.1.1
553.828BATE10/04/202408:45:3200398200169TRLO0.1.1
83.826AQXE10/04/202408:45:3200398200170TRLO0.1.1
543.826AQXE10/04/202408:45:3200398200168TRLO0.1.1
903.826AQXE10/04/202408:45:3200398200167TRLO0.1.1
803.828BATE10/04/202408:45:3200398200166TRLO0.1.1
1853.828CHIX10/04/202408:45:3200398200164TRLO0.1.1
213.828CHIX10/04/202408:45:3200398200165TRLO0.1.1
453.826AQXE10/04/202408:45:3200398200163TRLO0.1.1
143.826AQXE10/04/202408:45:3200398200162TRLO0.1.1
73.838CHIX10/04/202408:44:4100398199975TRLO0.1.1
353.838CHIX10/04/202408:44:4100398199976TRLO0.1.1
2023.838CHIX10/04/202408:44:4000398199974TRLO0.1.1
273.838CHIX10/04/202408:44:3900398199971TRLO0.1.1
243.838CHIX10/04/202408:44:3900398199972TRLO0.1.1
1783.838XLON10/04/202408:43:0200398199769TRLO0.1.1
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

12345678910
Date   Source Headline
26th Mar 20247:00 amGNWTransaction in own shares
25th Mar 20247:00 amGNWTransaction in own shares
22nd Mar 20248:00 amGNWDirector/ PDMR shareholding
22nd Mar 20247:00 amGNWTransaction in own shares
21st Mar 20245:34 pmGNWDirector/PDMR Shareholding
21st Mar 20247:00 amGNWTransaction in own shares
20th Mar 20247:00 amGNWTransaction in own shares
19th Mar 20247:00 amGNWTransaction in own shares
18th Mar 20243:53 pmGNWBlock Listing
18th Mar 20243:46 pmGNWDirector/PDMR Shareholding
18th Mar 20247:00 amGNWTransaction in own shares
14th Mar 20247:05 amGNWOSB GROUP PLC Share Repurchase Programme
14th Mar 20247:00 amGNWOSB GROUP PLC Preliminary Results
16th Jan 20241:17 pmGNW£3 Billion Euro Medium Term Note Programme Publication of Final Terms – Series 2024-1
2nd Jan 20243:52 pmGNWTotal voting rights
29th Dec 20232:19 pmGNWDirector/PDMR Shareholding
19th Dec 202311:01 amGNWDirector/PDMR Shareholding
15th Dec 20233:00 pmGNWDirector/PDMR Shareholding
5th Dec 20234:05 pmGNWDirector/PDMR Shareholding
30th Nov 20234:30 pmGNWTotal voting rights
30th Nov 20231:26 pmGNWDirector/PDMR Shareholding
30th Nov 202312:00 pmGNWBlock listing Interim Review
21st Nov 20237:00 amGNWTransaction in own shares
20th Nov 20234:15 pmGNWDirector/PDMR Shareholding
20th Nov 20237:00 amGNWTransaction in own shares
10th Nov 20237:00 amGNWTransaction in own shares
9th Nov 20237:00 amGNWTransaction in own shares
3rd Nov 202310:27 amGNWDirector/PDMR Shareholding
2nd Nov 20237:10 amGNWTransaction in own shares
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
12345678910

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.