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     101  0 Kommentare Transaction in own shares

    OSB GROUP PLC                                        
    ISIN: GB00BLDRH360
    25 June 2024

    LEI number: 213800ZBKL9BHSL2K459

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

    The Company announces that on 24 June 2024 it had purchased a total of 671 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 Exchange CBOE BXE CBOE CXE Aquis Exchange
    Number of ordinary shares purchased 328 257 65 21
    Highest price paid (per ordinary share) £4.5380 £4.5380 £4.5280 £4.5160
    Lowest price paid (per ordinary share) £4.3980 £4.4000 £4.3960 £4.4080
    Volume weighted average price paid (per ordinary share) £4.4903 £4.4892 £4.4920 £4.4956

    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 386,938,171 ordinary shares.

    No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 386,938,171.

    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 Name OSB GROUP PLC
    LEI 213800ZBKL9BHSL2K459
    ISIN GB00BLDRH360
    Intermediary Name Jefferies International Limited
    Intermediary Code JEFFGB2XXXX
    Timezone GMT
    Currency GBP


    Number of Shares Price Per Share (GBP) Trading Venue Date of Transaction Time of Transaction Transaction reference number
    1 4.446 XLON 24/06/2024 08:11:13 00409624712TRLO1.1.1
    2 4.418 BATE 24/06/2024 08:13:02 00409625128TRLO1.1.1
    1 4.414 CHIX 24/06/2024 08:13:02 00409625129TRLO1.1.1
    1 4.402 BATE 24/06/2024 08:13:13 00409625223TRLO1.1.1
    3 4.400 XLON 24/06/2024 08:13:25 00409625234TRLO1.1.1
    6 4.402 BATE 24/06/2024 08:14:51 00409625551TRLO1.1.1
    8 4.402 XLON 24/06/2024 08:15:13 00409625599TRLO1.1.1
    1 4.400 CHIX 24/06/2024 08:17:55 00409625892TRLO1.1.1
    1 4.398 XLON 24/06/2024 08:18:09 00409625930TRLO1.1.1
    2 4.402 BATE 24/06/2024 08:19:16 00409626195TRLO1.1.1
    1 4.408 XLON 24/06/2024 08:22:16 00409626535TRLO1.1.1
    1 4.404 BATE 24/06/2024 08:22:19 00409626542TRLO1.1.1
    1 4.404 CHIX 24/06/2024 08:22:19 00409626543TRLO1.1.1
    1 4.408 AQXE 24/06/2024 08:22:21 00409626552TRLO1.1.1
    3 4.404 XLON 24/06/2024 08:22:23 00409626638TRLO1.1.1
    1 4.400 CHIX 24/06/2024 08:23:11 00409626835TRLO1.1.1
    1 4.400 BATE 24/06/2024 08:24:23 00409627003TRLO1.1.1
    6 4.400 BATE 24/06/2024 08:24:23 00409627004TRLO1.1.1
    1 4.400 XLON 24/06/2024 08:24:35 00409627023TRLO1.1.1
    8 4.400 XLON 24/06/2024 08:25:00 00409627039TRLO1.1.1
    2 4.400 BATE 24/06/2024 08:25:48 00409627155TRLO1.1.1
    1 4.396 CHIX 24/06/2024 08:27:13 00409627330TRLO1.1.1
    1 4.414 CHIX 24/06/2024 08:30:42 00409627889TRLO1.1.1
    1 4.414 XLON 24/06/2024 08:30:43 00409627895TRLO1.1.1
    3 4.406 XLON 24/06/2024 08:30:44 00409627896TRLO1.1.1
    1 4.408 CHIX 24/06/2024 08:30:45 00409627900TRLO1.1.1
    1 4.414 BATE 24/06/2024 08:30:46 00409627901TRLO1.1.1
    8 4.406 XLON 24/06/2024 08:30:51 00409627906TRLO1.1.1
    1 4.406 XLON 24/06/2024 08:30:51 00409627905TRLO1.1.1
    6 4.412 BATE 24/06/2024 08:30:51 00409627907TRLO1.1.1
    2 4.412 BATE 24/06/2024 08:30:52 00409627908TRLO1.1.1
    1 4.408 CHIX 24/06/2024 08:30:53 00409627910TRLO1.1.1
    1 4.412 BATE 24/06/2024 08:33:07 00409628482TRLO1.1.1
    1 4.412 AQXE 24/06/2024 08:33:25 00409628513TRLO1.1.1
    2 4.416 BATE 24/06/2024 08:34:22 00409628618TRLO1.1.1
    1 4.414 CHIX 24/06/2024 08:35:13 00409628714TRLO1.1.1
    1 4.414 XLON 24/06/2024 08:35:13 00409628715TRLO1.1.1
    3 4.414 XLON 24/06/2024 08:35:13 00409628717TRLO1.1.1
    1 4.414 XLON 24/06/2024 08:35:13 00409628716TRLO1.1.1
    1 4.414 BATE 24/06/2024 08:35:48 00409628779TRLO1.1.1
    6 4.414 BATE 24/06/2024 08:36:13 00409628882TRLO1.1.1
    1 4.414 CHIX 24/06/2024 08:37:43 00409629037TRLO1.1.1
    1 4.418 BATE 24/06/2024 08:41:07 00409629332TRLO1.1.1
    1 4.430 XLON 24/06/2024 08:42:29 00409629539TRLO1.1.1
    3 4.430 XLON 24/06/2024 08:42:29 00409629540TRLO1.1.1
    1 4.430 BATE 24/06/2024 08:46:34 00409629984TRLO1.1.1
    1 4.430 AQXE 24/06/2024 08:46:34 00409629985TRLO1.1.1
    2 4.430 BATE 24/06/2024 08:46:34 00409629983TRLO1.1.1
    2 4.430 XLON 24/06/2024 08:46:34 00409629986TRLO1.1.1
    1 4.432 BATE 24/06/2024 08:47:43 00409630120TRLO1.1.1
    3 4.430 XLON 24/06/2024 08:48:15 00409630180TRLO1.1.1
    2 4.462 XLON 24/06/2024 08:57:08 00409631993TRLO1.1.1
    3 4.460 XLON 24/06/2024 08:57:14 00409632004TRLO1.1.1
    1 4.450 BATE 24/06/2024 08:57:14 00409632005TRLO1.1.1
    4 4.450 BATE 24/06/2024 08:57:14 00409632006TRLO1.1.1
    1 4.450 BATE 24/06/2024 08:57:14 00409632007TRLO1.1.1
    1 4.460 XLON 24/06/2024 08:57:48 00409632065TRLO1.1.1
    1 4.460 XLON 24/06/2024 08:59:57 00409632470TRLO1.1.1
    3 4.460 XLON 24/06/2024 09:00:58 00409632739TRLO1.1.1
    2 4.486 XLON 24/06/2024 09:05:19 00409633560TRLO1.1.1
    1 4.486 BATE 24/06/2024 09:05:32 00409633582TRLO1.1.1
    1 4.486 BATE 24/06/2024 09:05:32 00409633581TRLO1.1.1
    1 4.490 XLON 24/06/2024 09:05:33 00409633583TRLO1.1.1
    1 4.490 XLON 24/06/2024 09:05:43 00409633598TRLO1.1.1
    1 4.496 BATE 24/06/2024 09:07:58 00409634065TRLO1.1.1
    1 4.496 BATE 24/06/2024 09:07:58 00409634066TRLO1.1.1
    1 4.496 XLON 24/06/2024 09:08:03 00409634070TRLO1.1.1
    1 4.504 BATE 24/06/2024 09:12:39 00409634786TRLO1.1.1
    1 4.504 BATE 24/06/2024 09:12:39 00409634787TRLO1.1.1
    1 4.504 CHIX 24/06/2024 09:12:39 00409634788TRLO1.1.1
    1 4.504 CHIX 24/06/2024 09:12:39 00409634789TRLO1.1.1
    1 4.504 XLON 24/06/2024 09:12:39 00409634790TRLO1.1.1
    1 4.504 XLON 24/06/2024 09:12:39 00409634791TRLO1.1.1
    1 4.504 XLON 24/06/2024 09:12:39 00409634792TRLO1.1.1
    1 4.524 BATE 24/06/2024 09:18:58 00409635638TRLO1.1.1
    1 4.526 XLON 24/06/2024 09:22:11 00409636276TRLO1.1.1
    1 4.536 XLON 24/06/2024 09:27:29 00409637028TRLO1.1.1
    1 4.514 AQXE 24/06/2024 09:29:57 00409637362TRLO1.1.1
    1 4.514 CHIX 24/06/2024 09:29:57 00409637363TRLO1.1.1
    1 4.514 BATE 24/06/2024 09:29:57 00409637364TRLO1.1.1
    1 4.514 BATE 24/06/2024 09:29:57 00409637365TRLO1.1.1
    1 4.514 XLON 24/06/2024 09:29:57 00409637366TRLO1.1.1
    1 4.514 XLON 24/06/2024 09:29:57 00409637367TRLO1.1.1
    1 4.522 BATE 24/06/2024 09:31:29 00409637563TRLO1.1.1
    1 4.522 BATE 24/06/2024 09:31:29 00409637562TRLO1.1.1
    1 4.518 XLON 24/06/2024 09:34:38 00409637951TRLO1.1.1
    1 4.514 BATE 24/06/2024 09:34:55 00409637977TRLO1.1.1
    1 4.514 XLON 24/06/2024 09:34:55 00409637978TRLO1.1.1
    1 4.514 XLON 24/06/2024 09:34:55 00409637979TRLO1.1.1
    1 4.514 XLON 24/06/2024 09:37:11 00409638405TRLO1.1.1
    1 4.514 BATE 24/06/2024 09:38:54 00409638659TRLO1.1.1
    1 4.510 CHIX 24/06/2024 09:41:34 00409638996TRLO1.1.1
    1 4.512 XLON 24/06/2024 09:41:40 00409639002TRLO1.1.1
    1 4.512 XLON 24/06/2024 09:42:40 00409639105TRLO1.1.1
    1 4.514 BATE 24/06/2024 09:45:41 00409639387TRLO1.1.1
    1 4.514 XLON 24/06/2024 09:45:53 00409639405TRLO1.1.1
    1 4.526 BATE 24/06/2024 09:50:24 00409640321TRLO1.1.1
    1 4.526 BATE 24/06/2024 09:50:24 00409640322TRLO1.1.1
    1 4.520 XLON 24/06/2024 09:50:24 00409640323TRLO1.1.1
    1 4.514 BATE 24/06/2024 09:51:40 00409640515TRLO1.1.1
    1 4.514 XLON 24/06/2024 09:51:40 00409640516TRLO1.1.1
    1 4.512 XLON 24/06/2024 09:51:54 00409640542TRLO1.1.1
    1 4.512 XLON 24/06/2024 09:54:53 00409640885TRLO1.1.1
    1 4.516 XLON 24/06/2024 10:01:02 00409641864TRLO1.1.1
    1 4.516 CHIX 24/06/2024 10:01:02 00409641863TRLO1.1.1
    1 4.522 BATE 24/06/2024 10:06:17 00409642729TRLO1.1.1
    1 4.526 XLON 24/06/2024 10:06:17 00409642728TRLO1.1.1
    1 4.514 XLON 24/06/2024 10:06:19 00409642755TRLO1.1.1
    1 4.514 XLON 24/06/2024 10:06:19 00409642754TRLO1.1.1
    1 4.514 CHIX 24/06/2024 10:08:55 00409643065TRLO1.1.1
    1 4.514 BATE 24/06/2024 10:08:55 00409643066TRLO1.1.1
    1 4.514 BATE 24/06/2024 10:08:55 00409643067TRLO1.1.1
    1 4.514 XLON 24/06/2024 10:08:55 00409643068TRLO1.1.1
    1 4.528 CHIX 24/06/2024 10:14:06 00409643749TRLO1.1.1
    1 4.524 BATE 24/06/2024 10:14:50 00409643809TRLO1.1.1
    1 4.524 BATE 24/06/2024 10:14:50 00409643810TRLO1.1.1
    1 4.528 XLON 24/06/2024 10:14:50 00409643811TRLO1.1.1
    1 4.528 XLON 24/06/2024 10:19:21 00409644448TRLO1.1.1
    1 4.530 BATE 24/06/2024 10:23:20 00409645008TRLO1.1.1
    1 4.532 XLON 24/06/2024 10:23:54 00409645068TRLO1.1.1
    1 4.514 AQXE 24/06/2024 10:29:06 00409645642TRLO1.1.1
    1 4.514 BATE 24/06/2024 10:29:06 00409645643TRLO1.1.1
    2 4.514 XLON 24/06/2024 10:29:06 00409645645TRLO1.1.1
    1 4.514 BATE 24/06/2024 10:29:06 00409645644TRLO1.1.1
    1 4.514 XLON 24/06/2024 10:29:06 00409645646TRLO1.1.1
    1 4.514 CHIX 24/06/2024 10:29:20 00409645673TRLO1.1.1
    1 4.512 BATE 24/06/2024 10:30:50 00409645924TRLO1.1.1
    1 4.512 BATE 24/06/2024 10:30:50 00409645925TRLO1.1.1
    1 4.512 BATE 24/06/2024 10:30:50 00409645926TRLO1.1.1
    1 4.512 XLON 24/06/2024 10:30:50 00409645927TRLO1.1.1
    1 4.506 XLON 24/06/2024 10:34:08 00409646315TRLO1.1.1
    1 4.506 XLON 24/06/2024 10:36:04 00409646783TRLO1.1.1
    1 4.506 BATE 24/06/2024 10:36:26 00409646811TRLO1.1.1
    1 4.496 XLON 24/06/2024 10:39:30 00409647351TRLO1.1.1
    1 4.504 AQXE 24/06/2024 10:40:32 00409647490TRLO1.1.1
    1 4.506 BATE 24/06/2024 10:40:32 00409647491TRLO1.1.1
    1 4.502 BATE 24/06/2024 10:41:44 00409647770TRLO1.1.1
    1 4.488 XLON 24/06/2024 10:43:00 00409647923TRLO1.1.1
    1 4.488 XLON 24/06/2024 10:43:00 00409647924TRLO1.1.1
    1 4.488 XLON 24/06/2024 10:43:00 00409647925TRLO1.1.1
    1 4.500 BATE 24/06/2024 10:43:13 00409647958TRLO1.1.1
    1 4.492 CHIX 24/06/2024 10:47:06 00409648414TRLO1.1.1
    1 4.492 CHIX 24/06/2024 10:47:06 00409648415TRLO1.1.1
    1 4.498 XLON 24/06/2024 10:49:28 00409648741TRLO1.1.1
    2 4.498 XLON 24/06/2024 10:49:30 00409648743TRLO1.1.1
    1 4.498 BATE 24/06/2024 10:52:50 00409649126TRLO1.1.1
    1 4.498 BATE 24/06/2024 10:52:50 00409649128TRLO1.1.1
    1 4.498 BATE 24/06/2024 10:52:50 00409649127TRLO1.1.1
    1 4.498 XLON 24/06/2024 10:52:50 00409649130TRLO1.1.1
    1 4.498 BATE 24/06/2024 10:52:50 00409649129TRLO1.1.1
    1 4.498 BATE 24/06/2024 10:54:51 00409649403TRLO1.1.1
    1 4.486 XLON 24/06/2024 10:56:49 00409649657TRLO1.1.1
    1 4.494 CHIX 24/06/2024 11:11:33 00409651526TRLO1.1.1
    1 4.494 BATE 24/06/2024 11:11:33 00409651527TRLO1.1.1
    1 4.494 XLON 24/06/2024 11:11:33 00409651529TRLO1.1.1
    1 4.494 BATE 24/06/2024 11:11:33 00409651528TRLO1.1.1
    1 4.494 XLON 24/06/2024 11:11:33 00409651530TRLO1.1.1
    1 4.494 XLON 24/06/2024 11:11:33 00409651531TRLO1.1.1
    1 4.494 XLON 24/06/2024 11:11:33 00409651532TRLO1.1.1
    1 4.494 XLON 24/06/2024 11:11:38 00409651534TRLO1.1.1
    1 4.494 XLON 24/06/2024 11:11:40 00409651541TRLO1.1.1
    1 4.494 XLON 24/06/2024 11:11:40 00409651542TRLO1.1.1
    1 4.490 BATE 24/06/2024 11:12:22 00409651605TRLO1.1.1
    2 4.490 BATE 24/06/2024 11:12:22 00409651604TRLO1.1.1
    1 4.490 BATE 24/06/2024 11:13:05 00409651712TRLO1.1.1
    1 4.494 XLON 24/06/2024 11:13:27 00409651729TRLO1.1.1
    1 4.488 XLON 24/06/2024 11:14:02 00409651757TRLO1.1.1
    1 4.488 XLON 24/06/2024 11:14:02 00409651756TRLO1.1.1
    1 4.488 XLON 24/06/2024 11:14:41 00409651796TRLO1.1.1
    1 4.490 BATE 24/06/2024 11:14:44 00409651810TRLO1.1.1
    1 4.492 XLON 24/06/2024 11:20:53 00409652767TRLO1.1.1
    1 4.490 BATE 24/06/2024 11:22:40 00409652956TRLO1.1.1
    1 4.488 XLON 24/06/2024 11:24:03 00409653069TRLO1.1.1
    1 4.490 BATE 24/06/2024 11:24:15 00409653090TRLO1.1.1
    1 4.490 AQXE 24/06/2024 11:24:35 00409653169TRLO1.1.1
    1 4.490 CHIX 24/06/2024 11:24:41 00409653171TRLO1.1.1
    1 4.490 XLON 24/06/2024 11:25:45 00409653307TRLO1.1.1
    1 4.490 XLON 24/06/2024 11:26:03 00409653324TRLO1.1.1
    1 4.490 XLON 24/06/2024 11:26:49 00409653388TRLO1.1.1
    1 4.490 BATE 24/06/2024 11:26:49 00409653387TRLO1.1.1
    1 4.490 BATE 24/06/2024 11:27:42 00409653532TRLO1.1.1
    1 4.504 CHIX 24/06/2024 11:30:55 00409653950TRLO1.1.1
    1 4.504 XLON 24/06/2024 11:31:10 00409653974TRLO1.1.1
    1 4.502 BATE 24/06/2024 11:33:02 00409654207TRLO1.1.1
    1 4.494 XLON 24/06/2024 11:34:21 00409654362TRLO1.1.1
    1 4.494 XLON 24/06/2024 11:34:42 00409654398TRLO1.1.1
    1 4.496 BATE 24/06/2024 11:41:23 00409655285TRLO1.1.1
    1 4.496 BATE 24/06/2024 11:42:13 00409655399TRLO1.1.1
    1 4.496 BATE 24/06/2024 11:53:26 00409656655TRLO1.1.1
    1 4.500 XLON 24/06/2024 11:57:05 00409656962TRLO1.1.1
    1 4.500 XLON 24/06/2024 11:57:10 00409656967TRLO1.1.1
    1 4.500 XLON 24/06/2024 11:58:13 00409657069TRLO1.1.1
    1 4.500 XLON 24/06/2024 11:59:01 00409657120TRLO1.1.1
    1 4.504 BATE 24/06/2024 11:59:22 00409657162TRLO1.1.1
    1 4.504 CHIX 24/06/2024 11:59:26 00409657166TRLO1.1.1
    1 4.504 BATE 24/06/2024 11:59:28 00409657169TRLO1.1.1
    1 4.508 XLON 24/06/2024 12:01:23 00409657393TRLO1.1.1
    1 4.508 BATE 24/06/2024 12:01:29 00409657402TRLO1.1.1
    1 4.514 XLON 24/06/2024 12:03:54 00409657724TRLO1.1.1
    1 4.516 XLON 24/06/2024 12:10:05 00409658341TRLO1.1.1
    1 4.524 BATE 24/06/2024 12:16:11 00409659009TRLO1.1.1
    1 4.524 BATE 24/06/2024 12:16:15 00409659022TRLO1.1.1
    1 4.524 BATE 24/06/2024 12:16:15 00409659023TRLO1.1.1
    1 4.522 CHIX 24/06/2024 12:16:59 00409659116TRLO1.1.1
    1 4.520 XLON 24/06/2024 12:23:18 00409659746TRLO1.1.1
    1 4.520 XLON 24/06/2024 12:23:18 00409659747TRLO1.1.1
    1 4.518 XLON 24/06/2024 12:26:44 00409660066TRLO1.1.1
    1 4.514 CHIX 24/06/2024 12:26:48 00409660070TRLO1.1.1
    1 4.514 XLON 24/06/2024 12:26:48 00409660075TRLO1.1.1
    1 4.514 BATE 24/06/2024 12:26:48 00409660072TRLO1.1.1
    1 4.514 BATE 24/06/2024 12:26:48 00409660073TRLO1.1.1
    1 4.514 XLON 24/06/2024 12:26:48 00409660074TRLO1.1.1
    1 4.514 BATE 24/06/2024 12:26:48 00409660071TRLO1.1.1
    1 4.514 XLON 24/06/2024 12:26:48 00409660076TRLO1.1.1
    1 4.514 XLON 24/06/2024 12:28:28 00409660299TRLO1.1.1
    1 4.514 BATE 24/06/2024 12:28:28 00409660298TRLO1.1.1
    1 4.514 XLON 24/06/2024 12:28:51 00409660323TRLO1.1.1
    1 4.514 BATE 24/06/2024 12:29:07 00409660340TRLO1.1.1
    1 4.514 BATE 24/06/2024 12:31:29 00409660529TRLO1.1.1
    1 4.514 XLON 24/06/2024 12:31:29 00409660530TRLO1.1.1
    1 4.522 CHIX 24/06/2024 12:35:42 00409660948TRLO1.1.1
    1 4.522 XLON 24/06/2024 12:37:19 00409661140TRLO1.1.1
    1 4.526 BATE 24/06/2024 12:42:49 00409661622TRLO1.1.1
    1 4.514 AQXE 24/06/2024 12:42:51 00409661627TRLO1.1.1
    1 4.514 BATE 24/06/2024 12:42:51 00409661630TRLO1.1.1
    1 4.514 BATE 24/06/2024 12:42:51 00409661629TRLO1.1.1
    1 4.514 CHIX 24/06/2024 12:42:51 00409661628TRLO1.1.1
    1 4.514 XLON 24/06/2024 12:42:51 00409661633TRLO1.1.1
    1 4.514 XLON 24/06/2024 12:42:51 00409661632TRLO1.1.1
    1 4.514 XLON 24/06/2024 12:42:51 00409661631TRLO1.1.1
    1 4.518 XLON 24/06/2024 12:52:36 00409662609TRLO1.1.1
    1 4.518 XLON 24/06/2024 12:52:36 00409662610TRLO1.1.1
    1 4.518 XLON 24/06/2024 12:52:36 00409662608TRLO1.1.1
    1 4.518 BATE 24/06/2024 12:56:15 00409663050TRLO1.1.1
    1 4.518 BATE 24/06/2024 12:59:14 00409663364TRLO1.1.1
    1 4.518 XLON 24/06/2024 13:04:45 00409664386TRLO1.1.1
    1 4.514 CHIX 24/06/2024 13:04:59 00409664461TRLO1.1.1
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    Transaction in own shares OSB GROUP PLC                                        ISIN: GB00BLDRH36025 June 2024 LEI number: 213800ZBKL9BHSL2K459 OSB GROUP PLC (the “Company”) Transaction in Own Shares The Company announces that on 24 June 2024 it had purchased a total of …

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