OSB GROUP PLC Transaction In Own Shares
2023年5月17日 - 3:00PM
ＲＮＳを含む英国規制内ニュース （英語）
TIDMOSB
OSB GROUP PLC
ISIN: GB00BLDRH360
17 May 2023
LEI: 213800ZBKL9BHSL2K459
OSB GROUP PLC (the Company)
Transaction in Own Shares
The Company announces that on 16 May 2023 it had purchased a
total of 30,000 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 30,000
------------------------------------------------------- ---------------------
Highest price paid (per ordinary share) GBP5.0700
------------------------------------------------------- ---------------------
Lowest price paid (per ordinary share) GBP5.0200
------------------------------------------------------- ---------------------
Volume weighted average price paid (per ordinary share) GBP5.0543
------------------------------------------------------- ---------------------
The purchases form part of the Company's share buyback programme
announced on 16 March 2023.
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 425,489,053 ordinary shares.
No ordinary shares are held in treasury. Therefore, the total
number of voting rights in the Company is 425,489,053.
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=1Q54kgdWn2QEs20o78gvxalHWbqMg5fhQBgF50gXzwcaCWrAvEQAJkGMK-0cotOU-KEsGff3byBpxtEL-1pWbCTs43B5jRCmmrLySYksH4Y=
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 16-May-2023 16:21:24 GBp 17 502.00 XLON xHa9tPZdHRc
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 16-May-2023 16:21:24 GBp 154 502.00 XLON xHa9tPZdHR2
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 16-May-2023 16:21:24 GBp 86 502.00 XLON xHa9tPZdHR4
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 16-May-2023 16:12:16 GBp 326 502.00 XLON xHa9tPZdQ2J
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 16-May-2023 15:34:05 GBp 214 502.50 XLON xHa9tPZWsr0
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 16-May-2023 15:22:07 GBp 201 502.00 XLON xHa9tPZWy@7
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 16-May-2023 15:02:38 GBp 210 502.00 XLON xHa9tPZWYOR
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 16-May-2023 14:47:17 GBp 249 503.00 XLON xHa9tPZWhsX
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 16-May-2023 14:47:17 GBp 35 503.00 XLON xHa9tPZWhtV
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 16-May-2023 14:45:27 GBp 297 503.50 XLON xHa9tPZWeoj
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 16-May-2023 14:08:26 GBp 258 503.00 XLON xHa9tPZWPjC
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 16-May-2023 14:08:24 GBp 247 503.50 XLON xHa9tPZWPix
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 16-May-2023 14:08:24 GBp 348 503.50 XLON xHa9tPZWPi1
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 16-May-2023 14:08:24 GBp 275 503.50 XLON xHa9tPZWPi6
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 16-May-2023 14:01:20 GBp 376 503.00 XLON xHa9tPZW6Iq
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 16-May-2023 13:59:14 GBp 536 503.00 XLON xHa9tPZW7xd
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 16-May-2023 13:59:14 GBp 296 503.50 XLON xHa9tPZW7xn
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 16-May-2023 13:57:14 GBp 277 503.50 XLON xHa9tPZW7O5
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 16-May-2023 13:54:50 GBp 351 503.50 XLON xHa9tPZW4$8
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 16-May-2023 13:52:26 GBp 511 503.50 XLON xHa9tPZW4TF
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 16-May-2023 13:52:26 GBp 159 503.50 XLON xHa9tPZW4TN
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 16-May-2023 13:52:26 GBp 274 503.50 XLON xHa9tPZW4TP
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 16-May-2023 13:52:26 GBp 696 503.50 XLON xHa9tPZW4Sc
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 16-May-2023 13:52:26 GBp 114 503.50 XLON xHa9tPZW4SY
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 16-May-2023 13:52:03 GBp 4 503.50 XLON xHa9tPZW5bx
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 16-May-2023 13:52:03 GBp 329 503.50 XLON xHa9tPZW5bz
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 16-May-2023 13:52:03 GBp 312 502.50 XLON xHa9tPZW5b0
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 16-May-2023 13:52:03 GBp 542 503.00 XLON xHa9tPZW5b2
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 16-May-2023 13:48:25 GBp 361 504.00 XLON xHa9tPZW2X9
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 16-May-2023 13:48:24 GBp 600 504.00 XLON xHa9tPZW2XK
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 16-May-2023 12:55:03 GBp 535 506.00 XLON xHa9tPZXsHF
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 16-May-2023 12:55:03 GBp 1,223 506.50 XLON xHa9tPZXsHK
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 16-May-2023 12:55:03 GBp 938 507.00 XLON xHa9tPZXsHR
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 16-May-2023 12:55:03 GBp 359 507.00 XLON xHa9tPZXsHT
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 16-May-2023 12:55:03 GBp 8 507.00 XLON xHa9tPZXsHV
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 16-May-2023 12:55:03 GBp 324 507.00 XLON xHa9tPZXsGX
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 16-May-2023 12:55:03 GBp 424 507.00 XLON xHa9tPZXsGc
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 16-May-2023 12:35:37 GBp 351 507.00 XLON xHa9tPZXmnO
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 16-May-2023 12:18:02 GBp 229 507.00 XLON xHa9tPZXyJa
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 16-May-2023 11:43:10 GBp 301 506.50 XLON xHa9tPZXYuY
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 16-May-2023 11:43:09 GBp 290 506.50 XLON xHa9tPZXYuf
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 16-May-2023 11:02:10 GBp 264 507.00 XLON xHa9tPZXfNu
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 16-May-2023 11:02:10 GBp 72 507.00 XLON xHa9tPZXfNw
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 16-May-2023 11:02:10 GBp 353 507.00 XLON xHa9tPZXfNy
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 16-May-2023 11:02:09 GBp 1,529 507.00 XLON xHa9tPZXfN5
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 16-May-2023 11:02:09 GBp 72 507.00 XLON xHa9tPZXfN7
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 16-May-2023 10:41:07 GBp 217 506.50 XLON xHa9tPZXHm8
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 16-May-2023 10:41:07 GBp 312 507.00 XLON xHa9tPZXHmA
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 16-May-2023 10:21:48 GBp 294 506.50 XLON xHa9tPZXQv9
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 16-May-2023 10:07:55 GBp 36 507.00 XLON xHa9tPZXPSY
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 16-May-2023 10:07:55 GBp 261 507.00 XLON xHa9tPZXPSa
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 16-May-2023 10:07:55 GBp 191 507.00 XLON xHa9tPZXPSc
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 16-May-2023 10:07:55 GBp 700 507.00 XLON xHa9tPZXPSe
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 16-May-2023 10:07:55 GBp 501 507.00 XLON xHa9tPZXPSk
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 16-May-2023 10:07:55 GBp 253 507.00 XLON xHa9tPZXPSs
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 16-May-2023 10:00:00 GBp 51 506.50 XLON xHa9tPZX7Qq
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 16-May-2023 09:59:59 GBp 36 506.50 XLON xHa9tPZX7Qz
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 16-May-2023 09:59:57 GBp 80 506.50 XLON xHa9tPZX7Q@
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 16-May-2023 09:59:56 GBp 38 506.50 XLON xHa9tPZX7Q4
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 16-May-2023 09:59:55 GBp 228 506.50 XLON xHa9tPZX7QU
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 16-May-2023 09:32:49 GBp 393 505.00 XLON xHa9tPZXEuu
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 16-May-2023 09:31:38 GBp 75 505.00 XLON xHa9tPZXE2e
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 16-May-2023 09:26:03 GBp 973 504.50 XLON xHa9tPZXFnD
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 16-May-2023 09:26:02 GBp 980 504.50 XLON xHa9tPZXFnO
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 16-May-2023 09:26:02 GBp 253 504.50 XLON xHa9tPZXFmZ
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 16-May-2023 09:26:02 GBp 253 505.50 XLON xHa9tPZXFmf
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 16-May-2023 09:08:41 GBp 253 505.50 XLON xHa9tPZXDPY
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 16-May-2023 08:58:40 GBp 394 505.50 XLON xHa9tPZXBn$
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 16-May-2023 08:55:53 GBp 354 506.00 XLON xHa9tPZXB2l
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 16-May-2023 08:55:30 GBp 325 506.50 XLON xHa9tPZXBF0
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 16-May-2023 08:55:30 GBp 70 506.50 XLON xHa9tPZXBF2
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 16-May-2023 08:54:09 GBp 253 507.00 XLON xHa9tPZXBJV
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 16-May-2023 08:54:09 GBp 125 507.00 XLON xHa9tPZXBIa
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 16-May-2023 08:54:09 GBp 128 507.00 XLON xHa9tPZXBIc
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 16-May-2023 08:54:08 GBp 253 507.00 XLON xHa9tPZXBI@
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 16-May-2023 08:37:28 GBp 140 506.50 XLON xHa9tPZYswd
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 16-May-2023 08:37:28 GBp 278 506.50 XLON xHa9tPZYswf
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 16-May-2023 08:37:28 GBp 346 506.50 XLON xHa9tPZYswh
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 16-May-2023 08:37:28 GBp 253 506.50 XLON xHa9tPZYswk
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 16-May-2023 08:29:31 GBp 286 506.50 XLON xHa9tPZYtGv
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 16-May-2023 08:29:31 GBp 354 506.50 XLON xHa9tPZYtGw
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 16-May-2023 08:26:34 GBp 145 506.50 XLON xHa9tPZYq$9
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 16-May-2023 08:26:34 GBp 132 506.50 XLON xHa9tPZYq$B
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 16-May-2023 08:24:36 GBp 197 506.50 XLON xHa9tPZYqBc
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 16-May-2023 08:24:19 GBp 1,997 506.50 XLON xHa9tPZYqLt
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 16-May-2023 08:24:19 GBp 359 506.50 XLON xHa9tPZYqLv
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 16-May-2023 08:24:19 GBp 800 506.50 XLON xHa9tPZYqLx
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 16-May-2023 08:24:19 GBp 253 506.00 XLON xHa9tPZYqL9
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 16-May-2023 08:05:25 GBp 253 503.00 XLON xHa9tPZYn2h
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
END
(END) Dow Jones Newswires
May 17, 2023 02:00 ET (06:00 GMT)
Copyright (c) 2023 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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過去 株価チャート
から 7 2023 まで 7 2024
