OSB GROUP PLC Transaction In Own Shares
2022年6月7日 - 3:00PM
ＲＮＳを含む英国規制内ニュース （英語）
TIDMOSB
OSB GROUP PLC
ISIN: GB00BLDRH360
7 June 2022
LEI: 213800ZBKL9BHSL2K459
OSB GROUP PLC (the Company)
Transaction in Own Shares
The Company announces that on 6 June 2022 it had purchased a
total of 38,930 of its ordinary shares of GBP0.01 each 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 Exchange
------------------------------------------------------- ---------------------
Number of ordinary shares purchased 38,930
------------------------------------------------------- ---------------------
Highest price paid (per ordinary share) GBP5.20
------------------------------------------------------- ---------------------
Lowest price paid (per ordinary share) GBP5.16
------------------------------------------------------- ---------------------
Volume weighted average price paid (per ordinary share) GBP5.1929
------------------------------------------------------- ---------------------
The purchases form part of the Company's share buyback programme
announced on 17 March 2022.
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 444,639,103 ordinary shares.
No ordinary shares are held in treasury. Therefore, the total
number of voting rights in the Company is 444,639,103.
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.
Enquiries:
OSB GROUP PLC
Nickesha Graham-Burrell
Group Head of Company Secretariat t: 01634 835 796
Investor relations
Email: osbrelations@osb.co.uk
https://www.globenewswire.com/Tracker?data=hZ2MbVJDO1s2FlED0HbVVHDj7tBE3C_pRM03j7hiWcXoJbra9eZa3B0x1MlHx-w2xhBCPwS9_7pThf_07Jw9wrqj50p6NtwXB6Z-1VxHW2A=
t: 01634 838 973
Brunswick
Robin Wrench/Simone Selzer t: 020 7404 5959
Notes to Editors
About OSB GROUP PLC
OSB began trading as a bank on 1 February 2011 and was admitted
to the main market of the London Stock Exchange in June 2014
(OSB.L). OSB joined the FTSE 250 index in June 2015. On 4 October
2019, OSB acquired Charter Court Financial Services Group plc and
its subsidiary businesses. On 30 November 2020, OSB GROUP PLC
became the listed entity and holding company for the OSB Group. OSB
is a specialist lending and retail savings Group authorised by the
Prudential Regulation Authority, part of the Bank of England, and
regulated by the Financial Conduct Authority and Prudential
Regulation Authority. The Group reports under two segments,
OneSavings Bank and Charter Court Financial Services.
Issuer Name OSB GROUP PLC
----------------- ------------------------
LEI 213800ZBKL9BHSL2K459
----------------- ------------------------
ISIN GB00BLDRH360
----------------- ------------------------
Intermediary Name Citigroup Global Markets
Limited
----------------- ------------------------
Intermediary Code SBILGB2L
----------------- ------------------------
Timezone GMT+1
----------------- ------------------------
Currency GBp
----------------- ------------------------
Schedule of Purchases -- Individual Transactions
Company Trade Trading Transaction
Name ISIN Trade Date Time Currency Volume Price Venue ID
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 06-Jun-2022 16:27:55 GBp 1,064 520.00 XLON xHaAYBDndlh
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 06-Jun-2022 16:10:27 GBp 227 520.00 XLON xHaAYBDngp9
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 06-Jun-2022 16:06:15 GBp 329 520.00 XLON xHaAYBDneoW
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 06-Jun-2022 16:01:11 GBp 630 520.00 XLON xHaAYBDnM8l
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 06-Jun-2022 16:01:11 GBp 164 520.00 XLON xHaAYBDnM8n
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 06-Jun-2022 13:33:24 GBp 1,207 520.00 XLON xHaAYBDoIXg
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 06-Jun-2022 13:31:02 GBp 857 520.00 XLON xHaAYBDoI8A
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 06-Jun-2022 13:21:19 GBp 712 520.00 XLON xHaAYBDoUh4
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 06-Jun-2022 12:59:34 GBp 300 520.00 XLON xHaAYBDo6bZ
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 06-Jun-2022 12:30:00 GBp 676 520.00 XLON xHaAYBDo1G$
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 06-Jun-2022 12:30:00 GBp 477 520.00 XLON xHaAYBDo1G1
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 06-Jun-2022 12:30:00 GBp 23 520.00 XLON xHaAYBDo1GB
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 06-Jun-2022 12:30:00 GBp 499 520.00 XLON xHaAYBDo1GD
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 06-Jun-2022 12:30:00 GBp 284 520.00 XLON xHaAYBDo1GF
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 06-Jun-2022 12:29:58 GBp 1,133 519.50 XLON xHaAYBDo1J5
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 06-Jun-2022 12:29:58 GBp 210 519.50 XLON xHaAYBDo1J7
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 06-Jun-2022 12:29:58 GBp 189 519.50 XLON xHaAYBDo1J9
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 06-Jun-2022 12:29:58 GBp 125 519.50 XLON xHaAYBDo1JB
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 06-Jun-2022 12:13:46 GBp 366 519.00 XLON xHaAYBDoAM1
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 06-Jun-2022 11:59:59 GBp 449 518.50 XLON xHaAYBDpss3
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 06-Jun-2022 11:59:59 GBp 676 518.50 XLON xHaAYBDpssD
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 06-Jun-2022 11:59:59 GBp 170 518.50 XLON xHaAYBDpsse
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 06-Jun-2022 11:59:59 GBp 189 518.50 XLON xHaAYBDpssg
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 06-Jun-2022 11:59:59 GBp 665 518.50 XLON xHaAYBDpssI
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 06-Jun-2022 11:55:04 GBp 654 519.00 XLON xHaAYBDptBg
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 06-Jun-2022 11:47:06 GBp 941 519.50 XLON xHaAYBDprO1
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 06-Jun-2022 11:23:34 GBp 850 519.50 XLON xHaAYBDpzjk
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 06-Jun-2022 11:06:51 GBp 290 520.00 XLON xHaAYBDpvWV
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 06-Jun-2022 11:01:33 GBp 291 520.00 XLON xHaAYBDpcvC
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 06-Jun-2022 10:38:20 GBp 396 520.00 XLON xHaAYBDpWzQ
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 06-Jun-2022 10:38:20 GBp 205 520.00 XLON xHaAYBDpWzS
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 06-Jun-2022 10:38:20 GBp 108 520.00 XLON xHaAYBDpWzU
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 06-Jun-2022 10:37:21 GBp 307 520.00 XLON xHaAYBDpWDz
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 06-Jun-2022 10:35:23 GBp 198 520.00 XLON xHaAYBDpXjM
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 06-Jun-2022 10:35:23 GBp 147 520.00 XLON xHaAYBDpXjO
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 06-Jun-2022 10:33:25 GBp 221 520.00 XLON xHaAYBDpXFX
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 06-Jun-2022 10:30:28 GBp 264 520.00 XLON xHaAYBDpkmd
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 06-Jun-2022 10:30:28 GBp 618 520.00 XLON xHaAYBDpkmf
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 06-Jun-2022 10:30:14 GBp 522 519.50 XLON xHaAYBDpkz1
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 06-Jun-2022 10:30:14 GBp 15 520.00 XLON xHaAYBDpkzs
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 06-Jun-2022 10:30:14 GBp 500 520.00 XLON xHaAYBDpkzu
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 06-Jun-2022 10:30:14 GBp 800 520.00 XLON xHaAYBDpkzw
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 06-Jun-2022 10:03:38 GBp 20 520.00 XLON xHaAYBDpfqE
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 06-Jun-2022 10:03:38 GBp 500 520.00 XLON xHaAYBDpfqL
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 06-Jun-2022 10:03:38 GBp 922 520.00 XLON xHaAYBDpfqN
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 06-Jun-2022 10:03:38 GBp 251 520.00 XLON xHaAYBDpfqP
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 06-Jun-2022 10:03:38 GBp 455 520.00 XLON xHaAYBDpfqR
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 06-Jun-2022 10:01:22 GBp 531 519.50 XLON xHaAYBDpfGO
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 06-Jun-2022 09:59:39 GBp 2 519.50 XLON xHaAYBDpMmq
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 06-Jun-2022 09:41:07 GBp 425 519.00 XLON xHaAYBDpGRD
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 06-Jun-2022 09:30:09 GBp 450 519.00 XLON xHaAYBDpSAi
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 06-Jun-2022 09:16:00 GBp 443 518.50 XLON xHaAYBDpP$v
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 06-Jun-2022 09:13:58 GBp 298 519.00 XLON xHaAYBDp6ZQ
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 06-Jun-2022 09:13:58 GBp 354 519.00 XLON xHaAYBDp6ZS
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 06-Jun-2022 09:11:51 GBp 117 520.00 XLON xHaAYBDp7aP
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 06-Jun-2022 09:11:51 GBp 500 520.00 XLON xHaAYBDp7aR
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 06-Jun-2022 09:11:51 GBp 224 520.00 XLON xHaAYBDp7aT
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 06-Jun-2022 09:11:51 GBp 263 520.00 XLON xHaAYBDp7aV
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 06-Jun-2022 09:11:51 GBp 544 520.00 XLON xHaAYBDp7dX
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 06-Jun-2022 09:07:16 GBp 655 519.50 XLON xHaAYBDp44l
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 06-Jun-2022 08:57:34 GBp 379 519.50 XLON xHaAYBDp3K2
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 06-Jun-2022 08:57:34 GBp 644 520.00 XLON xHaAYBDp3K4
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 06-Jun-2022 08:52:50 GBp 1,257 520.00 XLON xHaAYBDp1w5
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 06-Jun-2022 08:52:50 GBp 500 520.00 XLON xHaAYBDp1w7
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 06-Jun-2022 08:52:50 GBp 174 520.00 XLON xHaAYBDp1w9
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 06-Jun-2022 08:46:55 GBp 384 519.00 XLON xHaAYBDpCZb
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 06-Jun-2022 08:46:55 GBp 383 519.50 XLON xHaAYBDpCZh
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 06-Jun-2022 08:46:55 GBp 549 520.00 XLON xHaAYBDpCZj
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 06-Jun-2022 08:42:57 GBp 511 520.00 XLON xHaAYBDpDr$
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 06-Jun-2022 08:31:10 GBp 519 517.00 XLON xHaAYBDp9aD
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 06-Jun-2022 08:30:30 GBp 65 517.50 XLON xHaAYBDp9e5
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 06-Jun-2022 08:30:30 GBp 199 517.50 XLON xHaAYBDp9e7
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 06-Jun-2022 08:30:30 GBp 35 517.50 XLON xHaAYBDp9e9
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 06-Jun-2022 08:27:08 GBp 367 517.00 XLON xHaAYBDis6g
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 06-Jun-2022 08:23:36 GBp 342 517.50 XLON xHaAYBDit44
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 06-Jun-2022 08:23:36 GBp 642 518.50 XLON xHaAYBDit4V
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 06-Jun-2022 08:23:36 GBp 434 518.00 XLON xHaAYBDit7b
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 06-Jun-2022 08:23:35 GBp 526 519.00 XLON xHaAYBDit7D
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 06-Jun-2022 08:23:35 GBp 165 519.00 XLON xHaAYBDit7P
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 06-Jun-2022 08:23:35 GBp 500 519.00 XLON xHaAYBDit7R
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 06-Jun-2022 08:16:11 GBp 423 518.50 XLON xHaAYBDio0U
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 06-Jun-2022 08:16:08 GBp 438 518.00 XLON xHaAYBDioDf
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 06-Jun-2022 08:16:08 GBp 435 518.50 XLON xHaAYBDioDl
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 06-Jun-2022 08:09:24 GBp 485 518.50 XLON xHaAYBDinkN
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 06-Jun-2022 08:08:52 GBp 641 519.50 XLON xHaAYBDin7s
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 06-Jun-2022 08:01:36 GBp 500 516.50 XLON xHaAYBDiyAY
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 06-Jun-2022 08:01:36 GBp 546 516.00 XLON xHaAYBDiyAf
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 06-Jun-2022 08:01:36 GBp 781 516.50 XLON xHaAYBDiyAh
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 06-Jun-2022 08:01:36 GBp 204 517.00 XLON xHaAYBDiyAW
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
END
(END) Dow Jones Newswires
June 07, 2022 02:00 ET (06:00 GMT)
Copyright (c) 2022 Dow Jones & Company, Inc.
Osb (LSE:OSB)
過去 株価チャート
から 6 2024 まで 7 2024
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から 7 2023 まで 7 2024
