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  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)

Share Price is delayed by 15 minutes
Get Live Data
497.00    -5.00 (-1.00%)
Bid:
497.40
Ask:
497.80
Spread: 0.40 (0.08%)
Market Cap: £1.71b
OSB Live PriceLast checked at - London Stock Exchange

Intraday OneSavings Bank Share Chart

Transaction in own shares

22 Apr 2025 07:00

Transaction in own shares

OSB GROUP PLC ISIN: GB00BLDRH36022 April 2025

LEI number: 213800ZBKL9BHSL2K459

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

The Company announces that on 17 April 2025 it had purchased a total of 20,547 of its ordinary shares of £0.01 each (the "ordinary shares") on the London Stock Exchange, CBOE BXE and CBOE CXE, 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 purchased20,547--
Highest price paid (per ordinary share)435.00p--
Lowest price paid (per ordinary share)431.80p--
Volume weighted average price paid (per ordinary share)433.88p--

The purchases form part of the Company’s share buyback programme announced on 13 March 2025.

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 367,439,599 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 367,439,599.

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
CurrencyGBP

Transaction Date Trade TimeCurrencyVolumePriceTrading VenueTransaction ID
17-04-202514:45:13GBp182434.80XLONxHaN3fEI7S1
17-04-202514:45:13GBp307435.00XLONxHaN3fEI7S3
17-04-202514:45:13GBp307435.00XLONxHaN3fEI7VY
17-04-202514:35:38GBp272434.00XLONxHaN3fEI839
17-04-202514:35:38GBp115434.00XLONxHaN3fEI83B
17-04-202514:33:29GBp278433.40XLONxHaN3fEJt5B
17-04-202514:33:29GBp441433.60XLONxHaN3fEJt5E
17-04-202514:31:35GBp208433.60XLONxHaN3fEJoja
17-04-202514:25:04GBp434433.80XLONxHaN3fEJyGt
17-04-202514:25:04GBp275434.00XLONxHaN3fEJyG@
17-04-202514:25:04GBp159434.00XLONxHaN3fEJyG0
17-04-202514:24:25GBp299434.40XLONxHaN3fEJzu$
17-04-202514:24:25GBp190434.20XLONxHaN3fEJzuz
17-04-202514:16:01GBp188433.60XLONxHaN3fEJdBa
17-04-202514:16:00GBp222433.80XLONxHaN3fEJdAv
17-04-202514:05:10GBp108433.40XLONxHaN3fEJiLC
17-04-202514:05:10GBp92433.40XLONxHaN3fEJiLE
17-04-202513:58:27GBp14433.60XLONxHaN3fEJM1c
17-04-202513:58:27GBp237433.60XLONxHaN3fEJM1e
17-04-202513:56:14GBp25434.00XLONxHaN3fEJKzS
17-04-202513:56:14GBp263434.00XLONxHaN3fEJKzU
17-04-202513:56:14GBp404434.20XLONxHaN3fEJKyW
17-04-202513:54:05GBp293434.60XLONxHaN3fEJIyq
17-04-202513:54:04GBp99434.40XLONxHaN3fEJIy4
17-04-202513:54:04GBp100434.40XLONxHaN3fEJIy6
17-04-202513:54:04GBp290434.60XLONxHaN3fEJIyV
17-04-202513:33:52GBp360434.40XLONxHaN3fEJ51c
17-04-202513:33:52GBp73434.40XLONxHaN3fEJ51e
17-04-202513:29:39GBp290433.60XLONxHaN3fEJ0Kj
17-04-202513:29:39GBp188433.60XLONxHaN3fEJ0Kk
17-04-202513:17:40GBp434433.80XLONxHaN3fEJ8jb
17-04-202513:04:15GBp220434.80XLONxHaN3fECn@q
17-04-202513:04:15GBp287435.00XLONxHaN3fECn@s
17-04-202512:54:28GBp224434.20XLONxHaN3fECuDN
17-04-202512:53:55GBp257434.20XLONxHaN3fECvdD
17-04-202512:50:22GBp292434.20XLONxHaN3fECdYr
17-04-202512:35:47GBp143433.80XLONxHaN3fECl0N
17-04-202512:35:47GBp208434.00XLONxHaN3fECl0P
17-04-202512:33:40GBp414434.00XLONxHaN3fECjbO
17-04-202512:30:21GBp355434.20XLONxHaN3fEChZt
17-04-202512:11:51GBp2434.40XLONxHaN3fECHTL
17-04-202512:11:51GBp194434.40XLONxHaN3fECHTN
17-04-202512:11:51GBp298434.40XLONxHaN3fECHTP
17-04-202511:55:33GBp252434.40XLONxHaN3fEC53P
17-04-202511:55:33GBp365434.60XLONxHaN3fEC53R
17-04-202511:47:27GBp179433.80XLONxHaN3fECFxo
17-04-202511:47:22GBp199434.00XLONxHaN3fECFw5
17-04-202511:47:22GBp290434.20XLONxHaN3fECFw6
17-04-202511:37:38GBp70433.80XLONxHaN3fEDsfz
17-04-202511:21:22GBp134433.60XLONxHaN3fEDzbC
17-04-202511:17:57GBp212433.80XLONxHaN3fEDxJi
17-04-202511:12:31GBp192434.20XLONxHaN3fEDaL3
17-04-202511:12:30GBp111434.20XLONxHaN3fEDaIi
17-04-202511:12:30GBp150434.20XLONxHaN3fEDaIk
17-04-202511:08:19GBp387434.40XLONxHaN3fEDZOA
17-04-202511:08:18GBp866434.80XLONxHaN3fEDZRX
17-04-202511:08:18GBp199434.60XLONxHaN3fEDZRd
17-04-202511:08:18GBp199434.80XLONxHaN3fEDZRf
17-04-202511:08:08GBp290435.00XLONxHaN3fEDWcF
17-04-202510:39:21GBp186433.80XLONxHaN3fED5rW
17-04-202510:39:21GBp211433.80XLONxHaN3fED5rc
17-04-202510:31:58GBp179433.60XLONxHaN3fEDFzA
17-04-202510:26:36GBp149433.80XLONxHaN3fEDBog
17-04-202510:26:06GBp217434.00XLONxHaN3fEDBN1
17-04-202510:26:06GBp447434.20XLONxHaN3fEDBNH
17-04-202510:13:20GBp193431.80XLONxHaN3fEEzlg
17-04-202510:08:59GBp296431.80XLONxHaN3fEEuAr
17-04-202510:05:44GBp313432.20XLONxHaN3fEEdEP
17-04-202510:05:44GBp466432.40XLONxHaN3fEEdER
17-04-202509:55:41GBp245432.40XLONxHaN3fEEiCS
17-04-202509:48:34GBp168432.40XLONxHaN3fEENDy
17-04-202509:45:12GBp180432.60XLONxHaN3fEEJfd
17-04-202509:45:11GBp210432.80XLONxHaN3fEEJhf
17-04-202509:45:11GBp49432.80XLONxHaN3fEEJhh
17-04-202509:40:19GBp241433.00XLONxHaN3fEEVeP
17-04-202509:33:36GBp222432.80XLONxHaN3fEEP1P
17-04-202509:33:35GBp303433.20XLONxHaN3fEEP3F
17-04-202509:33:35GBp199433.40XLONxHaN3fEEP3O
17-04-202509:33:35GBp290433.60XLONxHaN3fEEP2X
17-04-202509:30:39GBp224433.60XLONxHaN3fEE4gR
17-04-202509:30:39GBp66433.60XLONxHaN3fEE4gT
17-04-202509:21:00GBp138433.40XLONxHaN3fEEC2K
17-04-202509:21:00GBp76433.40XLONxHaN3fEEC2M
17-04-202509:19:29GBp213433.60XLONxHaN3fEEAr3
17-04-202509:19:29GBp226433.60XLONxHaN3fEEAr9
17-04-202509:19:29GBp230433.60XLONxHaN3fEEArB
17-04-202509:18:38GBp290433.80XLONxHaN3fEEAO3
17-04-202509:08:23GBp88433.00XLONxHaN3fEFmol
17-04-202509:08:23GBp96433.00XLONxHaN3fEFmon
12345678910
Date   Source Headline
8th Jun 20267:00 amBUSTransaction in Own Shares
1st Jun 20267:00 amBUSTransaction in Own Shares
29th May 20265:59 pmBUSTotal voting rights
26th May 20267:00 amBUSOSB GROUP PLC - Transaction in Own Shares
18th May 20267:00 amBUSTransaction in Own Shares
14th May 20263:26 pmBUSAdmission to Trading
14th May 20262:13 pmBUSHolding(s) in Company
11th May 20267:00 amBUSOSB GROUP PLC - Transaction in Own Shares
8th May 20263:13 pmBUSDirector/PDMR Shareholding
7th May 202612:35 pmBUSResult of AGM
7th May 202610:26 amBUSHolding(s) in Company
6th May 20264:35 pmBUSHolding(s) in Company
5th May 20267:00 amBUSOSB GROUP PLC - Transaction in Own Shares
30th Apr 20266:12 pmBUSTotal Voting Rights
30th Apr 20267:00 amBUSQ1 Trading Update
27th Apr 20267:00 amBUSTransaction in Own Shares
23rd Apr 20267:00 amBUSDirectorate change
20th Apr 20267:00 amBUSOSB GROUP PLC - Transaction in Own Shares
17th Apr 20262:22 pmBUSHolding(s) in Company
16th Apr 20263:15 pmBUSHolding(s) in Company
16th Apr 20262:55 pmBUSDirector/PDMR Shareholding
13th Apr 20267:00 amBUSOSB GROUP PLC - Transaction in Own Shares
7th Apr 20267:00 amBUSOSB GROUP PLC - Transaction in Own Shares
31st Mar 20265:57 pmBUSTotal Voting Rights
30th Mar 202612:53 pmBUSDirector/PDMR Shareholding
30th Mar 20267:00 amBUSOSB GROUP PLC - Transaction in Own Shares
27th Mar 20269:31 amBUSDirector/PDMR Shareholding
26th Mar 20267:00 amBUS2025 ANNUAL REPORT AND ACCOUNTS AND 2026 NOTICE OF ANNUAL GENERAL MEETING
24th Mar 20264:46 pmBUSDirector/PDMR Shareholding
23rd Mar 20266:00 pmBUSNotification of Transactions of Persons Discharging Managerial Responsibilities (PDMRs)
23rd Mar 20267:00 amBUSOSB GROUP PLC - Transaction in Own Shares
20th Mar 202610:18 amBUSOSB GROUP PLC - Block Application for Admission to Trading
17th Mar 20261:55 pmBUSNotification of admission to trading
16th Mar 20267:00 amRNSOSB GROUP PLC - Transaction in Own Shares
16th Mar 20267:00 amBUSOSB GROUP PLC - Transaction in Own Shares
13th Mar 20264:50 pmRNSDirector/PDMR Shareholding
13th Mar 20264:50 pmBUSDirector/PDMR Shareholding
10th Mar 20264:18 pmRNSDirector/PDMR Shareholding
10th Mar 20264:18 pmBUSDirector/PDMR Shareholding
9th Mar 20267:00 amBUSOSB GROUP PLC - Transaction in Own Shares
5th Mar 20267:05 amBUSOSB GROUP PLC - Share Repurchase Programme
5th Mar 20267:00 amBUSOSB GROUP PLC Preliminary Results
3rd Mar 20267:00 amBUSOSB GROUP PLC - Transaction in Own Shares
2nd Mar 20267:00 amBUSOSB GROUP PLC - Transaction in Own Shares and Total Voting Rights
27th Feb 20267:00 amGNWOSB GROUP PLC - Transaction in Own Shares
26th Feb 20267:00 amGNWOSB GROUP PLC - Transaction in Own Shares
25th Feb 20267:00 amGNWOSB GROUP PLC - Transaction in Own Shares
24th Feb 20267:00 amGNWOSB GROUP PLC - Transaction in Own Shares
23rd Feb 20267:00 amGNWOSB GROUP PLC - Transaction in Own Shares
20th Feb 20264:00 pmGNWAppointment of CEO
12345678910

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