Transaction in own shares
2024年11月14日 - 4:00PM
ＲＮＳを含む英国規制内ニュース （英語）
Transaction in own shares
OSB GROUP
PLC
ISIN: GB00BLDRH360
14 November 2024
LEI number:
213800ZBKL9BHSL2K459
OSB GROUP PLC (the
“Company”)
Transaction in Own Shares
The Company announces that on 13 November 2024
it had purchased a total of 56,481 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 Exchange |
CBOE BXE |
CBOE CXE |
|
Number of ordinary shares purchased |
44,127 |
12,354 |
- |
|
Highest price paid (per ordinary share) |
370.00p |
369.00p |
- |
|
Lowest price paid (per ordinary share) |
366.60p |
366.40p |
- |
|
Volume weighted average price paid (per ordinary
share) |
368.86p |
367.44p |
- |
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 373,044,521 ordinary
shares.
No ordinary shares are held in treasury.
Therefore, the total number of voting rights in the Company is
373,044,521.
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 Name |
OSB GROUP PLC |
|
LEI |
213800ZBKL9BHSL2K459 |
|
ISIN |
GB00BLDRH360 |
|
Intermediary Name |
Citigroup Global Markets Limited |
|
Intermediary Code |
SBILGB2L |
|
Timezone |
GMT |
|
Currency |
GBP |
|
Transaction Date |
Trade Time |
Currency |
Volume |
Price |
Trading Venue |
Transaction ID |
|
13/11/2024 |
16:27:47 |
GBp |
113 |
370.00 |
XLON |
xHaNRR9oCG5 |
|
13/11/2024 |
16:27:47 |
GBp |
107 |
370.00 |
XLON |
xHaNRR9oCG7 |
|
13/11/2024 |
16:27:47 |
GBp |
105 |
370.00 |
XLON |
xHaNRR9oCGB |
|
13/11/2024 |
16:27:47 |
GBp |
600 |
370.00 |
XLON |
xHaNRR9oCGD |
|
13/11/2024 |
16:27:47 |
GBp |
589 |
370.00 |
XLON |
xHaNRR9oCGF |
|
13/11/2024 |
16:27:47 |
GBp |
1,087 |
369.80 |
XLON |
xHaNRR9oCGI |
|
13/11/2024 |
16:26:11 |
GBp |
34 |
370.00 |
XLON |
xHaNRR9oCS8 |
|
13/11/2024 |
16:26:11 |
GBp |
696 |
370.00 |
XLON |
xHaNRR9oCSE |
|
13/11/2024 |
16:26:11 |
GBp |
4 |
370.00 |
XLON |
xHaNRR9oCSG |
|
13/11/2024 |
16:26:11 |
GBp |
97 |
370.00 |
XLON |
xHaNRR9oCSM |
|
13/11/2024 |
16:26:11 |
GBp |
486 |
370.00 |
XLON |
xHaNRR9oCSO |
|
13/11/2024 |
16:26:11 |
GBp |
246 |
370.00 |
XLON |
xHaNRR9oCVZ |
|
13/11/2024 |
16:26:11 |
GBp |
671 |
370.00 |
XLON |
xHaNRR9oCVf |
|
13/11/2024 |
16:26:11 |
GBp |
416 |
370.00 |
XLON |
xHaNRR9oCVh |
|
13/11/2024 |
16:24:52 |
GBp |
246 |
369.80 |
XLON |
xHaNRR9oCRz |
|
13/11/2024 |
16:24:52 |
GBp |
1,087 |
369.80 |
XLON |
xHaNRR9oCR0 |
|
13/11/2024 |
16:20:01 |
GBp |
90 |
370.00 |
XLON |
xHaNRR9oDfO |
|
13/11/2024 |
16:20:01 |
GBp |
236 |
370.00 |
XLON |
xHaNRR9oDfQ |
|
13/11/2024 |
16:20:01 |
GBp |
412 |
370.00 |
XLON |
xHaNRR9oDeY |
|
13/11/2024 |
16:20:01 |
GBp |
123 |
370.00 |
XLON |
xHaNRR9oDeg |
|
13/11/2024 |
16:20:01 |
GBp |
114 |
370.00 |
XLON |
xHaNRR9oDee |
|
13/11/2024 |
16:17:51 |
GBp |
1,087 |
370.00 |
XLON |
xHaNRR9oDo$ |
|
13/11/2024 |
16:17:30 |
GBp |
600 |
370.00 |
XLON |
xHaNRR9oDyj |
|
13/11/2024 |
16:17:30 |
GBp |
1,087 |
370.00 |
XLON |
xHaNRR9oDym |
|
13/11/2024 |
16:14:18 |
GBp |
600 |
370.00 |
XLON |
xHaNRR9oD5A |
|
13/11/2024 |
16:14:18 |
GBp |
600 |
370.00 |
XLON |
xHaNRR9oD5C |
|
13/11/2024 |
16:14:18 |
GBp |
115 |
370.00 |
XLON |
xHaNRR9oD5E |
|
13/11/2024 |
16:14:18 |
GBp |
621 |
370.00 |
XLON |
xHaNRR9oD5K |
|
13/11/2024 |
16:14:18 |
GBp |
65 |
370.00 |
XLON |
xHaNRR9oD5Q |
|
13/11/2024 |
16:14:18 |
GBp |
111 |
370.00 |
XLON |
xHaNRR9oD4Y |
|
13/11/2024 |
16:14:18 |
GBp |
105 |
370.00 |
XLON |
xHaNRR9oD4a |
|
13/11/2024 |
16:14:18 |
GBp |
106 |
370.00 |
XLON |
xHaNRR9oD4c |
|
13/11/2024 |
16:14:18 |
GBp |
717 |
370.00 |
XLON |
xHaNRR9oD4e |
|
13/11/2024 |
16:14:18 |
GBp |
2 |
370.00 |
XLON |
xHaNRR9oD4i |
|
13/11/2024 |
16:14:18 |
GBp |
697 |
370.00 |
XLON |
xHaNRR9oD4s |
|
13/11/2024 |
16:14:18 |
GBp |
19 |
370.00 |
XLON |
xHaNRR9oD4x |
|
13/11/2024 |
16:14:18 |
GBp |
696 |
370.00 |
XLON |
xHaNRR9oD4@ |
|
13/11/2024 |
16:14:18 |
GBp |
600 |
370.00 |
XLON |
xHaNRR9oD40 |
|
13/11/2024 |
16:14:18 |
GBp |
550 |
370.00 |
XLON |
xHaNRR9oD42 |
|
13/11/2024 |
16:13:10 |
GBp |
1,087 |
369.80 |
XLON |
xHaNRR9oD7U |
|
13/11/2024 |
16:12:04 |
GBp |
250 |
370.00 |
XLON |
xHaNRR9oD1u |
|
13/11/2024 |
16:09:24 |
GBp |
85 |
370.00 |
XLON |
xHaNRR9oDE9 |
|
13/11/2024 |
16:09:24 |
GBp |
316 |
370.00 |
XLON |
xHaNRR9oDEF |
|
13/11/2024 |
16:09:23 |
GBp |
347 |
370.00 |
XLON |
xHaNRR9oD98 |
|
13/11/2024 |
16:09:23 |
GBp |
114 |
370.00 |
XLON |
xHaNRR9oD9H |
|
13/11/2024 |
16:09:23 |
GBp |
125 |
370.00 |
XLON |
xHaNRR9oD9L |
|
13/11/2024 |
16:05:23 |
GBp |
252 |
369.00 |
BATE |
xHaNRR9oDTn |
|
13/11/2024 |
16:05:23 |
GBp |
476 |
369.00 |
XLON |
xHaNRR9oDTy |
|
13/11/2024 |
16:05:23 |
GBp |
1,155 |
369.00 |
BATE |
xHaNRR9oDT@ |
|
13/11/2024 |
16:05:05 |
GBp |
246 |
369.20 |
XLON |
xHaNRR9oDTN |
|
13/11/2024 |
16:05:05 |
GBp |
441 |
369.20 |
XLON |
xHaNRR9oDSa |
|
13/11/2024 |
16:05:05 |
GBp |
619 |
369.20 |
XLON |
xHaNRR9oDSc |
|
13/11/2024 |
15:53:57 |
GBp |
87 |
369.00 |
XLON |
xHaNRR9oAor |
|
13/11/2024 |
15:53:57 |
GBp |
346 |
369.00 |
XLON |
xHaNRR9oAo0 |
|
13/11/2024 |
15:53:57 |
GBp |
63 |
369.00 |
BATE |
xHaNRR9oAoI |
|
13/11/2024 |
15:53:57 |
GBp |
67 |
369.00 |
BATE |
xHaNRR9oAoK |
|
13/11/2024 |
15:53:57 |
GBp |
6 |
369.00 |
XLON |
xHaNRR9oAoQ |
|
13/11/2024 |
15:53:57 |
GBp |
743 |
369.00 |
XLON |
xHaNRR9oAoS |
|
13/11/2024 |
15:53:57 |
GBp |
95 |
369.00 |
XLON |
xHaNRR9oAzc |
|
13/11/2024 |
15:53:57 |
GBp |
95 |
369.00 |
XLON |
xHaNRR9oAze |
|
13/11/2024 |
15:53:57 |
GBp |
54 |
369.00 |
XLON |
xHaNRR9oAzs |
|
13/11/2024 |
15:52:48 |
GBp |
9 |
368.40 |
BATE |
xHaNRR9oAv4 |
|
13/11/2024 |
15:41:01 |
GBp |
68 |
368.40 |
XLON |
xHaNRR9oB7$ |
|
13/11/2024 |
15:41:01 |
GBp |
301 |
368.40 |
XLON |
xHaNRR9oB79 |
|
13/11/2024 |
15:41:01 |
GBp |
200 |
368.40 |
BATE |
xHaNRR9oB7N |
|
13/11/2024 |
15:41:01 |
GBp |
1,087 |
368.40 |
XLON |
xHaNRR9oB7O |
|
13/11/2024 |
15:41:01 |
GBp |
1,087 |
368.40 |
BATE |
xHaNRR9oB6b |
|
13/11/2024 |
15:41:01 |
GBp |
581 |
368.40 |
XLON |
xHaNRR9oB6X |
|
13/11/2024 |
15:41:01 |
GBp |
506 |
368.40 |
XLON |
xHaNRR9oB6Z |
|
13/11/2024 |
15:35:34 |
GBp |
211 |
368.60 |
XLON |
xHaNRR9o8kn |
|
13/11/2024 |
15:35:34 |
GBp |
185 |
368.60 |
XLON |
xHaNRR9o8kt |
|
13/11/2024 |
15:35:33 |
GBp |
499 |
368.60 |
XLON |
xHaNRR9o8fn |
|
13/11/2024 |
15:35:33 |
GBp |
117 |
368.60 |
XLON |
xHaNRR9o8ft |
|
13/11/2024 |
15:35:33 |
GBp |
526 |
368.60 |
XLON |
xHaNRR9o8fz |
|
13/11/2024 |
15:35:33 |
GBp |
122 |
368.60 |
XLON |
xHaNRR9o8f$ |
|
13/11/2024 |
15:35:33 |
GBp |
104 |
368.60 |
XLON |
xHaNRR9o8f1 |
|
13/11/2024 |
15:35:33 |
GBp |
443 |
368.60 |
XLON |
xHaNRR9o8f7 |
|
13/11/2024 |
15:35:33 |
GBp |
438 |
368.60 |
XLON |
xHaNRR9o8f9 |
|
13/11/2024 |
15:35:06 |
GBp |
1,146 |
368.00 |
BATE |
xHaNRR9o8sl |
|
13/11/2024 |
15:35:06 |
GBp |
150 |
368.00 |
BATE |
xHaNRR9o8sn |
|
13/11/2024 |
15:35:06 |
GBp |
313 |
368.00 |
BATE |
xHaNRR9o8sp |
|
13/11/2024 |
15:35:06 |
GBp |
4 |
368.00 |
BATE |
xHaNRR9o8sr |
|
13/11/2024 |
15:35:06 |
GBp |
6 |
368.00 |
BATE |
xHaNRR9o8st |
|
13/11/2024 |
15:35:06 |
GBp |
1,087 |
367.80 |
XLON |
xHaNRR9o8sw |
|
13/11/2024 |
15:35:06 |
GBp |
1,087 |
367.80 |
BATE |
xHaNRR9o8sy |
|
13/11/2024 |
15:30:19 |
GBp |
490 |
367.20 |
BATE |
xHaNRR9o88K |
|
13/11/2024 |
15:30:19 |
GBp |
307 |
367.20 |
BATE |
xHaNRR9o88M |
|
13/11/2024 |
15:30:19 |
GBp |
341 |
367.00 |
XLON |
xHaNRR9o88S |
|
13/11/2024 |
15:30:19 |
GBp |
678 |
367.00 |
XLON |
xHaNRR9o88U |
|
13/11/2024 |
15:30:19 |
GBp |
271 |
367.00 |
XLON |
xHaNRR9o8Ba |
|
13/11/2024 |
15:30:19 |
GBp |
454 |
367.00 |
XLON |
xHaNRR9o8BW |
|
13/11/2024 |
15:30:19 |
GBp |
882 |
367.00 |
XLON |
xHaNRR9o8BY |
|
13/11/2024 |
15:30:18 |
GBp |
5 |
366.80 |
BATE |
xHaNRR9o8Bz |
|
13/11/2024 |
15:30:18 |
GBp |
1,150 |
366.80 |
BATE |
xHaNRR9o8Bx |
|
13/11/2024 |
15:30:18 |
GBp |
1,087 |
366.60 |
XLON |
xHaNRR9o8B3 |
|
13/11/2024 |
15:30:18 |
GBp |
1,087 |
366.60 |
BATE |
xHaNRR9o8B5 |
|
13/11/2024 |
15:28:02 |
GBp |
42 |
366.80 |
BATE |
xHaNRR9o8Ul |
|
13/11/2024 |
15:28:02 |
GBp |
277 |
366.80 |
BATE |
xHaNRR9o8Un |
|
13/11/2024 |
15:28:01 |
GBp |
424 |
366.80 |
XLON |
xHaNRR9o8Pd |
|
13/11/2024 |
15:28:01 |
GBp |
776 |
366.80 |
BATE |
xHaNRR9o8Pp |
|
13/11/2024 |
15:28:01 |
GBp |
4 |
366.80 |
BATE |
xHaNRR9o8Pr |
|
13/11/2024 |
15:28:01 |
GBp |
1,087 |
366.60 |
BATE |
xHaNRR9o8P1 |
|
13/11/2024 |
15:28:01 |
GBp |
1,087 |
366.60 |
XLON |
xHaNRR9o8P$ |
|
13/11/2024 |
15:27:07 |
GBp |
290 |
366.80 |
XLON |
xHaNRR9o9XQ |
|
13/11/2024 |
15:22:24 |
GBp |
6 |
366.40 |
BATE |
xHaNRR9o9I3 |
|
13/11/2024 |
15:19:15 |
GBp |
497 |
366.40 |
BATE |
xHaNRR9psz8 |
|
13/11/2024 |
15:18:48 |
GBp |
1,069 |
366.60 |
BATE |
xHaNRR9pswR |
|
13/11/2024 |
15:18:48 |
GBp |
18 |
366.60 |
BATE |
xHaNRR9pswT |
|
13/11/2024 |
15:18:48 |
GBp |
1,087 |
366.60 |
XLON |
xHaNRR9pswP |
|
13/11/2024 |
15:18:00 |
GBp |
760 |
366.60 |
XLON |
xHaNRR9psDK |
|
13/11/2024 |
15:15:44 |
GBp |
476 |
366.60 |
XLON |
xHaNRR9ptYa |
|
13/11/2024 |
15:15:44 |
GBp |
1,087 |
366.80 |
XLON |
xHaNRR9ptYc |
|
13/11/2024 |
15:08:00 |
GBp |
30 |
366.60 |
XLON |
xHaNRR9pq60 |
|
13/11/2024 |
15:08:00 |
GBp |
30 |
366.60 |
XLON |
xHaNRR9pq62 |
|
13/11/2024 |
15:08:00 |
GBp |
242 |
366.60 |
XLON |
xHaNRR9pq64 |
|
13/11/2024 |
15:07:14 |
GBp |
288 |
366.80 |
XLON |
xHaNRR9pq2@ |
|
13/11/2024 |
15:05:38 |
GBp |
125 |
366.80 |
XLON |
xHaNRR9pqLD |
|
13/11/2024 |
15:05:36 |
GBp |
283 |
367.00 |
XLON |
xHaNRR9pqLJ |
|
13/11/2024 |
15:05:20 |
GBp |
406 |
367.20 |
XLON |
xHaNRR9pqNX |
|
13/11/2024 |
15:02:10 |
GBp |
168 |
367.80 |
XLON |
xHaNRR9prWw |
|
13/11/2024 |
15:02:10 |
GBp |
284 |
368.00 |
XLON |
xHaNRR9prWy |
|
13/11/2024 |
15:02:03 |
GBp |
288 |
368.20 |
XLON |
xHaNRR9prYv |
|
13/11/2024 |
15:00:36 |
GBp |
331 |
368.80 |
XLON |
xHaNRR9prr0 |
|
13/11/2024 |
15:00:35 |
GBp |
345 |
369.00 |
XLON |
xHaNRR9prrU |
|
13/11/2024 |
15:00:35 |
GBp |
789 |
369.20 |
XLON |
xHaNRR9prqW |
|
13/11/2024 |
14:50:04 |
GBp |
193 |
370.00 |
XLON |
xHaNRR9po6W |
|
13/11/2024 |
14:50:04 |
GBp |
27 |
370.00 |
XLON |
xHaNRR9po7U |
|
13/11/2024 |
11:59:08 |
GBp |
270 |
370.00 |
XLON |
xHaNRR9pil2 |
|
13/11/2024 |
11:59:08 |
GBp |
14 |
370.00 |
XLON |
xHaNRR9pil4 |
|
13/11/2024 |
11:56:38 |
GBp |
451 |
370.00 |
XLON |
xHaNRR9pipb |
|
13/11/2024 |
10:20:33 |
GBp |
327 |
370.00 |
XLON |
xHaNRR9pIab |
|
13/11/2024 |
10:12:39 |
GBp |
469 |
370.00 |
XLON |
xHaNRR9pIV3 |
|
13/11/2024 |
10:08:26 |
GBp |
622 |
370.00 |
XLON |
xHaNRR9pJ$0 |
|
13/11/2024 |
08:04:11 |
GBp |
56 |
369.60 |
XLON |
xHaNRR9p6k$ |
|
13/11/2024 |
08:04:11 |
GBp |
268 |
369.60 |
XLON |
xHaNRR9p6k1 |
|
13/11/2024 |
08:03:18 |
GBp |
459 |
369.80 |
XLON |
xHaNRR9p6pc |
|
13/11/2024 |
08:03:18 |
GBp |
471 |
370.00 |
XLON |
xHaNRR9p6pi |
|
13/11/2024 |
08:03:18 |
GBp |
156 |
370.00 |
XLON |
xHaNRR9p6pk |
|
13/11/2024 |
08:03:18 |
GBp |
67 |
370.00 |
XLON |
xHaNRR9p6pm |
Osb (LSE:OSB)
過去 株価チャート
から 11 2024 まで 12 2024
Osb (LSE:OSB)
過去 株価チャート
から 12 2023 まで 12 2024
