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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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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
6th Sep 20224:47 pmGNWDirector/PDMR Shareholding
6th Sep 20227:00 amGNWTransaction in Own Shares
5th Sep 20227:00 amGNWTransaction in Own Shares
2nd Sep 20229:58 amGNWHolding(s) in Company
2nd Sep 20227:00 amGNWTransaction in Own Shares
1st Sep 20227:00 amGNWTransaction in Own Shares and Total Voting Rights
31st Aug 20227:00 amGNWTransaction in Own Shares
30th Aug 20227:00 amGNWTransaction in Own Shares
26th Aug 20227:00 amGNWTransaction in Own Shares
22nd Aug 202212:54 pmGNWSupplementary prospectus to £3,000,000,000 Euro Medium Term Note Programme
12th Aug 20221:42 pmGNWOneSavings Bank plc - Interim report for the six months ended 30 June 2022
11th Aug 20227:00 amGNWTransaction in Own Shares
11th Aug 20227:00 amGNWHalf-year report
9th Aug 20227:00 amGNWTransaction in Own Shares
8th Aug 20227:00 amGNWTransaction in Own Shares
4th Aug 20227:00 amGNWTransaction in Own Shares
3rd Aug 20227:00 amGNWTransaction in Own Shares
1st Aug 20227:00 amGNWTotal Voting Rights
29th Jul 20227:00 amGNWTransaction in Own Shares
28th Jul 20227:00 amGNWTransaction in Own Shares
27th Jul 20227:00 amGNWTransaction in Own Shares
26th Jul 20227:00 amGNWTransaction in Own Shares
25th Jul 20227:00 amGNWTransaction in Own Shares
22nd Jul 20227:00 amGNWTransaction in Own Shares
21st Jul 20225:47 pmGNWHolding(s) in Company
21st Jul 20227:00 amGNWTransaction in Own Shares
20th Jul 20227:00 amGNWTransaction in Own Shares
18th Jul 20221:24 pmGNWHolding(s) in Company
18th Jul 20227:00 amGNWTransaction in Own Shares
15th Jul 20227:00 amGNWTransaction in Own Shares
14th Jul 20224:43 pmGNWHolding(s) in Company
14th Jul 20227:00 amGNWTransaction in Own Shares
13th Jul 20227:00 amGNWTransaction in Own Shares
12th Jul 20227:00 amGNWTransaction in Own Shares
11th Jul 20227:00 amGNWTransaction in Own Shares
8th Jul 20227:00 amGNWTransaction in Own Shares
7th Jul 20227:00 amGNWTransaction in Own Shares
6th Jul 20227:00 amGNWTransaction in Own Shares
5th Jul 20227:00 amGNWTransaction in Own Shares
4th Jul 20227:00 amGNWTransaction in Own Shares
1st Jul 20227:00 amGNWTransaction in Own Shares and Total Voting Rights
30th Jun 20227:00 amGNWTransaction in Own Shares
29th Jun 20227:00 amGNWTransaction in Own Shares
28th Jun 20227:00 amGNWTransaction in Own Shares
27th Jun 20227:00 amGNWTransaction in Own Shares
24th Jun 20227:00 amGNWTransaction in Own Shares
23rd Jun 20227:00 amGNWTransaction in Own Shares
22nd Jun 20227:00 amGNWTransaction in Own Shares
21st Jun 20227:00 amGNWTransaction in Own Shares
20th Jun 20227:00 amGNWTransaction in Own Shares

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