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Pin to quick picksOneSavings Bank Regulatory News (OSB)

Share Price Information for OneSavings Bank (OSB)

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535.00    -3.50 (-0.65%)
Bid:
535.50
Ask:
536.00
Spread: 0.50 (0.093%)
Market Cap: £1.83b
OSB Live PriceLast checked at - London Stock Exchange

Intraday OneSavings Bank Share Chart

Transaction in own shares

7 Oct 2024 07:05

Transaction in own shares

OSB GROUP PLC ISIN: GB00BLDRH36007 October 2024

LEI number: 213800ZBKL9BHSL2K459

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

The Company announces that on 04 October 2024 it had purchased a total of 66,483 of its ordinary shares of £0.01 each (the "ordinary shares") on the London Stock Exchange, through the Company's broker Citigroup Global Markets Limited as detailed below. The repurchased ordinary shares will be cancelled.

 London Stock ExchangeCBOE BXECBOE CXE
Number of ordinary shares purchased66,483--
Highest price paid (per ordinary share)393.60p--
Lowest price paid (per ordinary share)383.60p--
Volume weighted average price paid (per ordinary share)389.62p--

The purchases form part of the Company’s share buyback programme announced on 05 September 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 379,099,803 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 379,099,803.

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 Citigroup Global Markets 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 NameCitigroup Global Markets Limited
Intermediary CodeSBILGB2L
Timezone GMT + 1
CurrencyGBP

Transaction Date Trade TimeCurrencyVolumePriceTrading VenueTransaction ID
04/10/202415:13:19GBp194391.00XLONxHa8bIIn$nN
04/10/202415:01:00GBp409391.00XLONxHa8bIInWhO
04/10/202415:01:00GBp687391.00XLONxHa8bIInWr5
04/10/202414:59:37GBp366391.00XLONxHa8bIInk4N
04/10/202414:59:37GBp62391.00XLONxHa8bIInk4P
04/10/202413:54:41GBp288392.80XLONxHa8bIIobAU
04/10/202413:54:41GBp292393.00XLONxHa8bIIobL2
04/10/202413:50:48GBp177392.40XLONxHa8bIIoXDe
04/10/202413:50:48GBp196392.40XLONxHa8bIIoXDg
04/10/202413:47:34GBp23392.60XLONxHa8bIIoiy@
04/10/202413:47:34GBp333392.60XLONxHa8bIIoiyy
04/10/202413:47:33GBp130392.80XLONxHa8bIIoivv
04/10/202413:47:33GBp250392.80XLONxHa8bIIoivx
04/10/202413:47:33GBp201392.80XLONxHa8bIIoivz
04/10/202413:47:31GBp170393.60XLONxHa8bIIoiuQ
04/10/202413:47:31GBp219393.60XLONxHa8bIIoiuS
04/10/202413:47:31GBp197393.60XLONxHa8bIIoiuU
04/10/202413:47:31GBp5393.60XLONxHa8bIIoixW
04/10/202413:45:19GBp175393.60XLONxHa8bIIog6@
04/10/202413:45:19GBp52393.60XLONxHa8bIIog60
04/10/202413:45:19GBp151393.60XLONxHa8bIIog62
04/10/202413:40:08GBp455392.60XLONxHa8bIIoN1a
04/10/202413:40:08GBp251392.60XLONxHa8bIIoN1c
04/10/202413:39:14GBp188393.00XLONxHa8bIIoKnl
04/10/202413:39:14GBp6393.00XLONxHa8bIIoKnn
04/10/202413:39:14GBp259392.80XLONxHa8bIIoKnq
04/10/202413:39:00GBp178393.00XLONxHa8bIIoK6J
04/10/202413:39:00GBp2,000393.00XLONxHa8bIIoK6L
04/10/202413:31:37GBp486390.00XLONxHa8bIIoVKx
04/10/202413:31:31GBp457390.20XLONxHa8bIIoVUt
04/10/202413:30:01GBp491390.20XLONxHa8bIIoQeJ
04/10/202413:26:59GBp364388.60XLONxHa8bIIoOig
04/10/202413:26:59GBp72388.60XLONxHa8bIIoOii
04/10/202413:15:40GBp294388.80XLONxHa8bIIo2i9
04/10/202413:15:39GBp423389.00XLONxHa8bIIo2lg
04/10/202413:15:34GBp291389.20XLONxHa8bIIo2eV
04/10/202413:15:33GBp320389.40XLONxHa8bIIo2gA
04/10/202413:15:33GBp457389.60XLONxHa8bIIo2gC
04/10/202413:14:23GBp211389.80XLONxHa8bIIo2Lj
04/10/202413:14:23GBp3389.80XLONxHa8bIIo2Ll
04/10/202413:14:23GBp239389.80XLONxHa8bIIo2Lr
04/10/202413:14:23GBp12389.80XLONxHa8bIIo2Lt
04/10/202413:14:23GBp201389.80XLONxHa8bIIo2L@
04/10/202413:14:23GBp1,000389.80XLONxHa8bIIo2L0
04/10/202413:14:23GBp80389.60XLONxHa8bIIo2L7
04/10/202413:14:23GBp377389.60XLONxHa8bIIo2L9
04/10/202412:38:44GBp480388.40XLONxHa8bIIpmu@
04/10/202412:38:44GBp269388.60XLONxHa8bIIpmu0
04/10/202412:38:44GBp419388.60XLONxHa8bIIpmu2
04/10/202412:37:42GBp122388.60XLONxHa8bIIpmIu
04/10/202412:37:07GBp233388.80XLONxHa8bIIpnWk
04/10/202412:37:07GBp46388.80XLONxHa8bIIpnWm
04/10/202412:35:53GBp9388.20XLONxHa8bIIpn0P
04/10/202412:35:53GBp68388.20XLONxHa8bIIpn0R
04/10/202412:35:53GBp136388.20XLONxHa8bIIpn0T
04/10/202412:35:51GBp202388.20XLONxHa8bIIpn3E
04/10/202412:35:51GBp500388.20XLONxHa8bIIpn3G
04/10/202412:35:51GBp500388.20XLONxHa8bIIpn3I
04/10/202412:35:51GBp75388.20XLONxHa8bIIpn3K
04/10/202412:35:51GBp54388.20XLONxHa8bIIpn3M
04/10/202412:35:51GBp223388.20XLONxHa8bIIpn2Y
04/10/202412:35:51GBp73388.20XLONxHa8bIIpn2a
04/10/202412:35:51GBp199388.20XLONxHa8bIIpn2c
04/10/202412:35:51GBp23388.20XLONxHa8bIIpn2e
04/10/202412:35:51GBp104388.20XLONxHa8bIIpn2i
04/10/202412:35:51GBp457387.80XLONxHa8bIIpn2o
04/10/202412:30:06GBp4388.20XLONxHa8bIIpyfE
04/10/202412:30:05GBp316388.20XLONxHa8bIIpyfN
04/10/202412:30:05GBp259388.40XLONxHa8bIIpyeo
04/10/202412:30:00GBp457388.40XLONxHa8bIIpyg9
04/10/202412:18:05GBp2387.80XLONxHa8bIIpv3p
04/10/202412:18:05GBp121387.80XLONxHa8bIIpv3r
04/10/202412:13:06GBp320388.00XLONxHa8bIIpdAY
04/10/202412:13:06GBp457388.20XLONxHa8bIIpdAa
04/10/202412:00:01GBp156387.20XLONxHa8bIIpXnm
04/10/202411:57:59GBp34387.40XLONxHa8bIIpkvB
04/10/202411:57:59GBp452387.40XLONxHa8bIIpkvD
04/10/202411:44:40GBp320387.40XLONxHa8bIIpeJU
04/10/202411:42:01GBp457387.60XLONxHa8bIIpfI6
04/10/202411:29:11GBp86387.20XLONxHa8bIIpJIQ
04/10/202411:29:11GBp141387.20XLONxHa8bIIpJIS
04/10/202411:29:11GBp30387.20XLONxHa8bIIpJIU
04/10/202411:29:02GBp63387.20XLONxHa8bIIpJPg
04/10/202411:29:02GBp457387.40XLONxHa8bIIpJPq
04/10/202411:24:43GBp168387.40XLONxHa8bIIpHJw
04/10/202411:13:13GBp110387.60XLONxHa8bIIpOrR
04/10/202411:13:13GBp250387.60XLONxHa8bIIpOrT
04/10/202411:09:32GBp389386.80XLONxHa8bIIp6n0
04/10/202411:08:04GBp245387.00XLONxHa8bIIp7c1
04/10/202411:08:04GBp60387.00XLONxHa8bIIp7c3
04/10/202411:08:03GBp239387.00XLONxHa8bIIp7cA
04/10/202411:07:18GBp100387.00XLONxHa8bIIp7$h
04/10/202411:07:15GBp666387.00XLONxHa8bIIp7$S
04/10/202411:03:15GBp199387.00XLONxHa8bIIp24J
04/10/202411:01:38GBp6387.00XLONxHa8bIIp3Ef
04/10/202410:56:23GBp199387.00XLONxHa8bIIpFQJ
04/10/202410:55:12GBp142387.00XLONxHa8bIIpDar
04/10/202410:50:46GBp394387.40XLONxHa8bIIp8lP
04/10/202410:50:46GBp573387.60XLONxHa8bIIp8lR
04/10/202410:49:42GBp49387.60XLONxHa8bIIp8Gb
04/10/202410:46:23GBp68387.60XLONxHa8bIIis4J
04/10/202410:44:45GBp567387.80XLONxHa8bIIitvr
04/10/202410:40:18GBp285387.60XLONxHa8bIIir0p
04/10/202410:35:37GBp203388.00XLONxHa8bIIipUD
04/10/202410:33:36GBp438389.00XLONxHa8bIIinjE
04/10/202410:33:36GBp627389.20XLONxHa8bIIinjG
04/10/202410:33:30GBp277389.60XLONxHa8bIIinfo
04/10/202410:26:22GBp243388.80XLONxHa8bIIiyH$
04/10/202410:18:20GBp195389.00XLONxHa8bIIiuQC
04/10/202410:16:28GBp483390.80XLONxHa8bIIivVo
04/10/202410:16:28GBp389391.00XLONxHa8bIIivVq
04/10/202410:16:28GBp302391.00XLONxHa8bIIivVs
04/10/202410:14:42GBp78391.00XLONxHa8bIIicUV
04/10/202410:10:37GBp129391.00XLONxHa8bIIiaQw
04/10/202410:08:26GBp116391.00XLONxHa8bIIiYXg
04/10/202410:02:07GBp196391.60XLONxHa8bIIiWIX
04/10/202410:02:07GBp418391.40XLONxHa8bIIiWJV
04/10/202410:02:07GBp154391.60XLONxHa8bIIiWIh
04/10/202410:02:07GBp320391.80XLONxHa8bIIiWIp
04/10/202410:02:07GBp82392.00XLONxHa8bIIiWIr
04/10/202410:02:07GBp177392.00XLONxHa8bIIiWIt
04/10/202410:01:58GBp457392.00XLONxHa8bIIiWQa
04/10/202409:58:02GBp49392.00XLONxHa8bIIikO$
04/10/202409:58:02GBp408392.00XLONxHa8bIIikOz
04/10/202409:53:28GBp29391.80XLONxHa8bIIij0n
04/10/202409:53:28GBp291391.80XLONxHa8bIIij0p
04/10/202409:53:28GBp457392.00XLONxHa8bIIij0r
04/10/202409:49:26GBp208391.20XLONxHa8bIIih96
04/10/202409:49:26GBp322391.20XLONxHa8bIIih98
04/10/202409:46:48GBp12392.00XLONxHa8bIIife$
04/10/202409:46:48GBp208392.00XLONxHa8bIIifez
04/10/202409:46:35GBp222392.20XLONxHa8bIIifmY
04/10/202409:46:35GBp238392.20XLONxHa8bIIifma
04/10/202409:46:34GBp767392.40XLONxHa8bIIifpj
04/10/202409:46:25GBp457392.60XLONxHa8bIIif$P
04/10/202409:45:29GBp194392.80XLONxHa8bIIifPQ
04/10/202409:45:12GBp296392.80XLONxHa8bIIiMlC
04/10/202409:45:12GBp132392.80XLONxHa8bIIiMlE
04/10/202409:45:11GBp40393.00XLONxHa8bIIiMkk
04/10/202409:45:11GBp64393.00XLONxHa8bIIiMkm
04/10/202409:45:11GBp170393.00XLONxHa8bIIiMko
04/10/202409:45:11GBp169392.80XLONxHa8bIIiMkq
04/10/202409:45:11GBp198392.80XLONxHa8bIIiMks
04/10/202409:45:11GBp320392.40XLONxHa8bIIiMk$
04/10/202409:45:11GBp457392.60XLONxHa8bIIiMk1
04/10/202409:43:02GBp457392.40XLONxHa8bIIiNmq
04/10/202409:43:02GBp306392.40XLONxHa8bIIiNms
04/10/202409:36:22GBp206391.20XLONxHa8bIIiILi
04/10/202409:36:20GBp23391.20XLONxHa8bIIiINb
04/10/202409:36:20GBp78391.20XLONxHa8bIIiINd
04/10/202409:36:20GBp76391.20XLONxHa8bIIiINf
04/10/202409:36:20GBp33391.20XLONxHa8bIIiINh
04/10/202409:36:20GBp53390.80XLONxHa8bIIiINk
04/10/202409:35:10GBp194391.00XLONxHa8bIIiJ0J
04/10/202409:35:10GBp794391.00XLONxHa8bIIiJ0T
04/10/202409:35:10GBp332390.60XLONxHa8bIIiJ3Y
04/10/202409:35:10GBp445390.80XLONxHa8bIIiJ3d
04/10/202409:31:49GBp65391.20XLONxHa8bIIiHrX
04/10/202409:31:49GBp47391.20XLONxHa8bIIiHrd
04/10/202409:31:49GBp197391.20XLONxHa8bIIiHrf
04/10/202409:31:49GBp217391.40XLONxHa8bIIiHro
04/10/202409:31:49GBp418391.00XLONxHa8bIIiHrv
04/10/202409:31:49GBp39391.00XLONxHa8bIIiHrx
04/10/202409:29:44GBp44391.40XLONxHa8bIIiUnH
04/10/202409:29:44GBp72391.40XLONxHa8bIIiUnJ
04/10/202409:29:44GBp196391.40XLONxHa8bIIiUnL
04/10/202409:29:44GBp298391.40XLONxHa8bIIiUnN
04/10/202409:29:44GBp68391.40XLONxHa8bIIiUnP
04/10/202409:29:44GBp532391.40XLONxHa8bIIiUmn
04/10/202409:29:44GBp365390.80XLONxHa8bIIiUm2
04/10/202409:29:44GBp121390.80XLONxHa8bIIiUm4
04/10/202409:26:29GBp257391.40XLONxHa8bIIiSb2
04/10/202409:26:29GBp113391.40XLONxHa8bIIiSb4
04/10/202409:25:23GBp200391.40XLONxHa8bIIiS6q
04/10/202409:17:34GBp72390.60XLONxHa8bIIiOA3
04/10/202409:17:34GBp73390.60XLONxHa8bIIiOAF
04/10/202409:17:34GBp75390.60XLONxHa8bIIiOAK
04/10/202409:17:34GBp68390.60XLONxHa8bIIiOAQ
04/10/202409:17:34GBp74390.60XLONxHa8bIIiOAS
04/10/202409:17:34GBp74390.60XLONxHa8bIIiOLY
04/10/202409:17:33GBp572390.60XLONxHa8bIIiOLy
04/10/202409:17:33GBp313390.60XLONxHa8bIIiOL@
04/10/202409:14:43GBp188389.80XLONxHa8bIIi6@f
04/10/202409:08:08GBp273389.40XLONxHa8bIIi5QZ
04/10/202409:08:08GBp76389.40XLONxHa8bIIi5Qb
04/10/202409:08:08GBp610389.40XLONxHa8bIIi5Qi
04/10/202409:08:08GBp2,250389.40XLONxHa8bIIi5Qm
04/10/202409:08:08GBp527389.40XLONxHa8bIIi5Qo
04/10/202409:08:08GBp1,527389.40XLONxHa8bIIi5Qq
04/10/202409:08:08GBp2,750389.40XLONxHa8bIIi5Qs
04/10/202409:08:08GBp72389.40XLONxHa8bIIi5Qu
04/10/202409:08:08GBp66389.40XLONxHa8bIIi5Qw
04/10/202409:08:08GBp21389.40XLONxHa8bIIi5Qy
04/10/202409:05:55GBp124389.00XLONxHa8bIIi3@f
04/10/202409:00:46GBp148388.00XLONxHa8bIIiEsc
04/10/202409:00:22GBp76387.60XLONxHa8bIIiE42
04/10/202409:00:22GBp78387.60XLONxHa8bIIiE48
04/10/202409:00:22GBp256387.60XLONxHa8bIIiE4A
04/10/202409:00:21GBp114387.60XLONxHa8bIIiE76
04/10/202409:00:21GBp117387.60XLONxHa8bIIiE78
04/10/202408:58:16GBp320387.20XLONxHa8bIIiFAE
04/10/202408:58:16GBp195387.40XLONxHa8bIIiFAG
04/10/202408:58:16GBp125387.40XLONxHa8bIIiFAI
04/10/202408:58:14GBp168387.60XLONxHa8bIIiFK2
04/10/202408:58:14GBp248388.20XLONxHa8bIIiFK7
04/10/202408:58:14GBp104388.20XLONxHa8bIIiFK9
04/10/202408:58:14GBp609387.80XLONxHa8bIIiFKC
04/10/202408:58:12GBp129388.20XLONxHa8bIIiFMF
04/10/202408:58:12GBp4,416388.20XLONxHa8bIIiFMH
04/10/202408:58:00GBp753388.20XLONxHa8bIIiFPh
04/10/202408:58:00GBp223388.20XLONxHa8bIIiFPj
04/10/202408:58:00GBp101388.20XLONxHa8bIIiFPl
04/10/202408:58:00GBp132388.20XLONxHa8bIIiFPn
04/10/202408:58:00GBp66388.20XLONxHa8bIIiFPp
04/10/202408:58:00GBp320387.60XLONxHa8bIIiFPx
04/10/202408:58:00GBp457387.80XLONxHa8bIIiFPz
04/10/202408:51:19GBp15388.20XLONxHa8bIIiBxb
04/10/202408:51:19GBp340388.20XLONxHa8bIIiBxZ
04/10/202408:10:19GBp317386.60XLONxHa8bIIjdJJ
04/10/202408:09:28GBp103386.20XLONxHa8bIIjasa
04/10/202408:09:28GBp268386.20XLONxHa8bIIjasY
04/10/202408:09:28GBp139386.40XLONxHa8bIIjask
04/10/202408:09:28GBp103386.20XLONxHa8bIIjasm
04/10/202408:06:44GBp272386.40XLONxHa8bIIjbMJ
04/10/202408:06:44GBp199386.40XLONxHa8bIIjbML
04/10/202408:06:10GBp68386.40XLONxHa8bIIjYlH
04/10/202408:06:10GBp78386.40XLONxHa8bIIjYlJ
04/10/202408:06:10GBp48386.40XLONxHa8bIIjYlL
04/10/202408:06:10GBp21386.40XLONxHa8bIIjYlQ
04/10/202408:06:10GBp475386.40XLONxHa8bIIjYlS
04/10/202408:02:58GBp422383.80XLONxHa8bIIjWp6
04/10/202408:02:58GBp87383.80XLONxHa8bIIjWp8
04/10/202408:02:58GBp377383.60XLONxHa8bIIjWpA
04/10/202408:02:58GBp228383.60XLONxHa8bIIjWpC
Date   Source Headline
22nd Jun 20267:00 amGNWTransaction in Own Shares
18th Jun 202612:34 pmGNWDirector/PDMR Shareholding
18th Jun 202612:34 pmBUSDirector/PDMR Shareholding
15th Jun 20267:00 amGNWTransaction in Own Shares
15th Jun 20267:00 amBUSTransaction in Own Shares
8th Jun 20267:00 amGNWTransaction in Own Shares
8th Jun 20267:00 amBUSTransaction in Own Shares
1st Jun 20267:00 amGNWTransaction in Own Shares
1st Jun 20267:00 amBUSTransaction in Own Shares
29th May 20265:59 pmGNWTotal voting rights
29th May 20265:59 pmBUSTotal voting rights
26th May 20267:00 amGNWOSB GROUP PLC - Transaction in Own Shares
26th May 20267:00 amBUSOSB GROUP PLC - Transaction in Own Shares
18th May 20267:00 amGNWTransaction in Own Shares
18th May 20267:00 amBUSTransaction in Own Shares
14th May 20263:26 pmGNWAdmission to Trading
14th May 20263:26 pmBUSAdmission to Trading
14th May 20262:13 pmGNWHolding(s) in Company
14th May 20262:13 pmBUSHolding(s) in Company
11th May 20267:00 amGNWOSB GROUP PLC - Transaction in Own Shares
11th May 20267:00 amBUSOSB GROUP PLC - Transaction in Own Shares
8th May 20263:13 pmGNWDirector/PDMR Shareholding
8th May 20263:13 pmBUSDirector/PDMR Shareholding
7th May 202612:35 pmGNWResult of AGM
7th May 202612:35 pmBUSResult of AGM
7th May 202610:26 amGNWHolding(s) in Company
7th May 202610:26 amBUSHolding(s) in Company
6th May 20264:35 pmGNWHolding(s) in Company
6th May 20264:35 pmBUSHolding(s) in Company
5th May 20267:00 amGNWOSB GROUP PLC - Transaction in Own Shares
5th May 20267:00 amBUSOSB GROUP PLC - Transaction in Own Shares
30th Apr 20266:12 pmGNWTotal Voting Rights
30th Apr 20266:12 pmBUSTotal Voting Rights
30th Apr 20267:00 amGNWQ1 Trading Update
30th Apr 20267:00 amBUSQ1 Trading Update
27th Apr 20267:00 amGNWTransaction in Own Shares
27th Apr 20267:00 amBUSTransaction in Own Shares
23rd Apr 20267:00 amGNWDirectorate change
23rd Apr 20267:00 amBUSDirectorate change
20th Apr 20267:00 amGNWOSB GROUP PLC - Transaction in Own Shares
20th Apr 20267:00 amBUSOSB GROUP PLC - Transaction in Own Shares
17th Apr 20262:22 pmGNWHolding(s) in Company
17th Apr 20262:22 pmBUSHolding(s) in Company
16th Apr 20263:15 pmGNWHolding(s) in Company
16th Apr 20263:15 pmBUSHolding(s) in Company
16th Apr 20262:55 pmGNWDirector/PDMR Shareholding
16th Apr 20262:55 pmBUSDirector/PDMR Shareholding
13th Apr 20267:00 amGNWOSB GROUP PLC - Transaction in Own Shares
13th Apr 20267:00 amBUSOSB GROUP PLC - Transaction in Own Shares
7th Apr 20267:00 amGNWOSB GROUP PLC - Transaction in Own Shares

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