OSB OSB Group

Transaction in own shares

Transaction in own shares

OSB GROUP PLC                                        

ISIN: GB00BLDRH360

04 July 2024

LEI number: 213800ZBKL9BHSL2K459

OSB GROUP PLC (the “Company”)

Transaction in Own Shares

The Company announces that on 03 July 2024 it had purchased a total of 579 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 ExchangeCBOE BXECBOE CXEAquis Exchange
Number of ordinary shares purchased2712395118
Highest price paid (per ordinary share)£4.5780£4.5780£4.5780£4.5780
Lowest price paid (per ordinary share)£4.4340£4.4300£4.4480£4.4620
Volume weighted average price paid (per ordinary share)£4.4972£4.4983£4.4999£4.4980

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 386,885,147 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 386,885,147.

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 NameOSB GROUP PLC
LEI213800ZBKL9BHSL2K459
ISINGB00BLDRH360
Intermediary NameJefferies International Limited
Intermediary CodeJEFFGB2XXXX
Timezone GMT
CurrencyGBP



Number of SharesPrice Per Share (GBP)Trading VenueDate of TransactionTime of TransactionTransaction reference number
44.442XLON03/07/202408:17:5900410619106TRLO1.1.1
14.448XLON03/07/202408:18:0100410619112TRLO1.1.1
14.448XLON03/07/202408:18:0500410619129TRLO1.1.1
14.466XLON03/07/202408:25:4700410620563TRLO1.1.1
44.464XLON03/07/202408:26:1400410620638TRLO1.1.1
14.464XLON03/07/202408:27:1500410620773TRLO1.1.1
14.464XLON03/07/202408:27:4800410620850TRLO1.1.1
24.488BATE03/07/202408:29:1400410621157TRLO1.1.1
64.478BATE03/07/202408:29:2200410621177TRLO1.1.1
14.488BATE03/07/202408:29:2200410621176TRLO1.1.1
14.476BATE03/07/202408:29:2200410621178TRLO1.1.1
14.474CHIX03/07/202408:29:2600410621179TRLO1.1.1
14.474XLON03/07/202408:30:0300410621296TRLO1.1.1
14.470BATE03/07/202408:31:0200410621515TRLO1.1.1
14.474CHIX03/07/202408:41:4100410623523TRLO1.1.1
14.474CHIX03/07/202408:41:4100410623524TRLO1.1.1
14.472CHIX03/07/202408:41:4100410623525TRLO1.1.1
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14.472BATE03/07/202408:41:4100410623532TRLO1.1.1
34.472BATE03/07/202408:41:4100410623531TRLO1.1.1
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44.472XLON03/07/202408:43:5500410623821TRLO1.1.1
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14.478XLON03/07/202408:51:5300410625532TRLO1.1.1
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14.472BATE03/07/202408:51:5700410625541TRLO1.1.1
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34.472BATE03/07/202408:52:1800410625627TRLO1.1.1
14.470AQXE03/07/202408:52:1800410625628TRLO1.1.1
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14.470CHIX03/07/202408:54:2100410626057TRLO1.1.1
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34.478BATE03/07/202408:59:2000410626982TRLO1.1.1
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14.480CHIX03/07/202408:59:3300410627008TRLO1.1.1
44.478XLON03/07/202408:59:5500410627051TRLO1.1.1
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14.478CHIX03/07/202409:12:1600410629514TRLO1.1.1
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14.478AQXE03/07/202409:12:1700410629523TRLO1.1.1
34.478BATE03/07/202409:12:1700410629524TRLO1.1.1
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44.466XLON03/07/202409:12:2400410629535TRLO1.1.1
64.466BATE03/07/202409:12:5000410629577TRLO1.1.1
14.466BATE03/07/202409:14:0200410629754TRLO1.1.1
44.464XLON03/07/202409:14:1800410629873TRLO1.1.1
14.464BATE03/07/202409:15:0300410629988TRLO1.1.1
14.464XLON03/07/202409:15:0300410629989TRLO1.1.1
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34.462BATE03/07/202409:16:2000410630126TRLO1.1.1
14.462CHIX03/07/202409:16:2900410630137TRLO1.1.1
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44.458XLON03/07/202409:20:1300410630730TRLO1.1.1
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14.434XLON03/07/202409:29:5900410632084TRLO1.1.1
44.434XLON03/07/202409:29:5900410632083TRLO1.1.1
14.434XLON03/07/202409:31:3800410632376TRLO1.1.1
34.430BATE03/07/202409:32:1400410632472TRLO1.1.1
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14.458XLON03/07/202409:40:0600410633787TRLO1.1.1
44.458XLON03/07/202409:40:0600410633788TRLO1.1.1
14.462CHIX03/07/202409:40:2400410633848TRLO1.1.1
14.462CHIX03/07/202409:41:0800410634011TRLO1.1.1
14.466XLON03/07/202409:43:4600410634506TRLO1.1.1
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44.472XLON03/07/202409:48:2700410635330TRLO1.1.1
14.466BATE03/07/202409:49:1600410635472TRLO1.1.1
64.466BATE03/07/202409:49:1600410635473TRLO1.1.1
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14.472XLON03/07/202409:51:0100410635754TRLO1.1.1
14.472XLON03/07/202409:51:0200410635755TRLO1.1.1
14.472CHIX03/07/202409:51:1500410635775TRLO1.1.1
14.482XLON03/07/202409:54:4000410636268TRLO1.1.1
14.486CHIX03/07/202409:56:0300410636451TRLO1.1.1
14.482XLON03/07/202409:56:1200410636463TRLO1.1.1
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14.480BATE03/07/202409:58:3500410636869TRLO1.1.1
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34.478BATE03/07/202409:58:3500410636873TRLO1.1.1
44.478XLON03/07/202409:58:3500410636872TRLO1.1.1
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14.478CHIX03/07/202409:58:3500410636874TRLO1.1.1
14.478AQXE03/07/202409:58:3500410636875TRLO1.1.1
14.478AQXE03/07/202409:58:3500410636876TRLO1.1.1
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44.476XLON03/07/202410:04:1900410638049TRLO1.1.1
34.476BATE03/07/202410:07:0500410638411TRLO1.1.1
14.484XLON03/07/202410:09:3800410638816TRLO1.1.1
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14.490BATE03/07/202410:22:2100410640769TRLO1.1.1
14.494XLON03/07/202410:25:5300410641426TRLO1.1.1
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14.494BATE03/07/202410:26:0800410641456TRLO1.1.1
14.486XLON03/07/202410:29:2800410642023TRLO1.1.1
14.488AQXE03/07/202410:30:3600410642203TRLO1.1.1
14.478AQXE03/07/202410:31:1600410642322TRLO1.1.1
14.478CHIX03/07/202410:31:1600410642323TRLO1.1.1
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34.478BATE03/07/202410:31:1600410642325TRLO1.1.1
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14.496BATE03/07/202410:43:0000410643959TRLO1.1.1
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14.518XLON03/07/202413:12:3300410669172TRLO1.1.1
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14.526XLON03/07/202413:18:2400410670188TRLO1.1.1
14.526BATE03/07/202413:18:3100410670201TRLO1.1.1
14.526CHIX03/07/202413:18:3100410670202TRLO1.1.1
14.526CHIX03/07/202413:18:4100410670244TRLO1.1.1
14.526XLON03/07/202413:19:1700410670356TRLO1.1.1
14.526BATE03/07/202413:22:3800410670920TRLO1.1.1
14.526BATE03/07/202413:23:1200410671011TRLO1.1.1
14.522XLON03/07/202413:25:0100410671440TRLO1.1.1
14.520XLON03/07/202413:26:3100410671831TRLO1.1.1
14.526BATE03/07/202413:26:5800410671907TRLO1.1.1
14.520XLON03/07/202413:27:2400410671964TRLO1.1.1
14.526BATE03/07/202413:29:3100410672295TRLO1.1.1
14.526AQXE03/07/202413:29:3700410672349TRLO1.1.1
14.528XLON03/07/202413:30:0100410672436TRLO1.1.1
14.526BATE03/07/202413:30:0900410672472TRLO1.1.1
14.528XLON03/07/202413:30:3000410672549TRLO1.1.1
14.526BATE03/07/202413:31:5900410672871TRLO1.1.1
14.522XLON03/07/202413:32:0600410672914TRLO1.1.1
14.522BATE03/07/202413:32:3100410673014TRLO1.1.1
14.522XLON03/07/202413:32:3100410673015TRLO1.1.1
14.522CHIX03/07/202413:33:0900410673238TRLO1.1.1
14.522AQXE03/07/202413:33:4500410673353TRLO1.1.1
14.522BATE03/07/202413:34:3800410673569TRLO1.1.1
14.522XLON03/07/202413:34:3800410673570TRLO1.1.1
14.518BATE03/07/202413:34:3800410673571TRLO1.1.1
14.518XLON03/07/202413:34:3800410673572TRLO1.1.1
14.516BATE03/07/202413:34:5700410673606TRLO1.1.1
14.516XLON03/07/202413:34:5700410673607TRLO1.1.1
14.516XLON03/07/202413:34:5700410673608TRLO1.1.1
14.516BATE03/07/202413:36:3400410674035TRLO1.1.1
14.516XLON03/07/202413:37:0700410674146TRLO1.1.1
14.516BATE03/07/202413:37:2800410674190TRLO1.1.1
14.516BATE03/07/202413:38:2700410674426TRLO1.1.1
14.516BATE03/07/202413:40:3500410674782TRLO1.1.1
14.516BATE03/07/202413:41:5500410675029TRLO1.1.1
14.516BATE03/07/202413:43:2300410675334TRLO1.1.1
14.516XLON03/07/202413:44:3100410675565TRLO1.1.1
14.516XLON03/07/202413:44:3500410675570TRLO1.1.1
14.516XLON03/07/202413:46:3800410675964TRLO1.1.1
14.516BATE03/07/202413:47:4700410676292TRLO1.1.1
14.516BATE03/07/202413:48:4400410676487TRLO1.1.1
14.514CHIX03/07/202413:48:4500410676490TRLO1.1.1
14.514XLON03/07/202413:48:4500410676492TRLO1.1.1
14.514CHIX03/07/202413:48:4500410676489TRLO1.1.1
34.514XLON03/07/202413:48:4500410676491TRLO1.1.1
14.512XLON03/07/202413:51:3900410677042TRLO1.1.1
14.514XLON03/07/202413:57:4500410678704TRLO1.1.1
14.514BATE03/07/202413:57:5900410678737TRLO1.1.1
14.514BATE03/07/202413:57:5900410678738TRLO1.1.1
14.514XLON03/07/202413:57:5900410678739TRLO1.1.1
14.514BATE03/07/202413:59:3400410679646TRLO1.1.1
14.514XLON03/07/202414:00:1600410679810TRLO1.1.1
14.514XLON03/07/202414:00:2300410679855TRLO1.1.1
14.514CHIX03/07/202414:01:2600410680165TRLO1.1.1
14.514BATE03/07/202414:01:4100410680256TRLO1.1.1
14.514BATE03/07/202414:02:0800410680471TRLO1.1.1
14.514XLON03/07/202414:02:4500410680575TRLO1.1.1
14.514XLON03/07/202414:02:5200410680593TRLO1.1.1
14.518CHIX03/07/202414:06:2000410681288TRLO1.1.1
24.522XLON03/07/202414:07:5900410681536TRLO1.1.1
14.522XLON03/07/202414:08:1000410681575TRLO1.1.1
14.522XLON03/07/202414:10:1500410681965TRLO1.1.1
14.520XLON03/07/202414:10:1500410681968TRLO1.1.1
14.520BATE03/07/202414:10:1500410681967TRLO1.1.1
14.520BATE03/07/202414:10:1500410681966TRLO1.1.1
14.520AQXE03/07/202414:11:3400410682141TRLO1.1.1
14.518XLON03/07/202414:12:1000410682313TRLO1.1.1
14.520BATE03/07/202414:12:1500410682326TRLO1.1.1
14.520BATE03/07/202414:12:1600410682331TRLO1.1.1
14.514BATE03/07/202414:12:3900410682412TRLO1.1.1
14.514BATE03/07/202414:12:3900410682413TRLO1.1.1
14.516XLON03/07/202414:14:5500410682905TRLO1.1.1
14.518CHIX03/07/202414:14:5900410682913TRLO1.1.1
14.516XLON03/07/202414:15:3000410682979TRLO1.1.1
14.516XLON03/07/202414:16:4200410683195TRLO1.1.1
14.518XLON03/07/202414:19:0300410683905TRLO1.1.1
14.518XLON03/07/202414:19:1500410683946TRLO1.1.1
14.516BATE03/07/202414:19:5400410684190TRLO1.1.1
14.516BATE03/07/202414:19:5400410684189TRLO1.1.1
14.516BATE03/07/202414:19:5400410684191TRLO1.1.1
14.516BATE03/07/202414:19:5400410684192TRLO1.1.1
14.516XLON03/07/202414:21:0300410684435TRLO1.1.1
14.516AQXE03/07/202414:21:0900410684450TRLO1.1.1
14.516XLON03/07/202414:21:5800410684665TRLO1.1.1
14.516BATE03/07/202414:22:0000410684696TRLO1.1.1
14.516BATE03/07/202414:23:0000410684851TRLO1.1.1
14.516BATE03/07/202414:24:2200410685158TRLO1.1.1
14.514XLON03/07/202414:24:2300410685159TRLO1.1.1
14.514XLON03/07/202414:24:2300410685160TRLO1.1.1
14.512XLON03/07/202414:24:3500410685194TRLO1.1.1
14.516CHIX03/07/202414:24:4700410685222TRLO1.1.1
14.516BATE03/07/202414:25:1100410685406TRLO1.1.1
14.516CHIX03/07/202414:25:2700410685464TRLO1.1.1
14.510BATE03/07/202414:26:4700410685689TRLO1.1.1
14.510XLON03/07/202414:26:4700410685690TRLO1.1.1
14.512BATE03/07/202414:28:0500410685925TRLO1.1.1
14.512BATE03/07/202414:32:4900410688351TRLO1.1.1
14.512BATE03/07/202414:32:4900410688352TRLO1.1.1
14.512BATE03/07/202414:32:4900410688353TRLO1.1.1
14.512XLON03/07/202414:32:4900410688354TRLO1.1.1
14.512XLON03/07/202414:32:4900410688356TRLO1.1.1
14.512XLON03/07/202414:32:4900410688355TRLO1.1.1
14.512XLON03/07/202414:32:4900410688357TRLO1.1.1
14.512XLON03/07/202414:32:4900410688358TRLO1.1.1
14.516XLON03/07/202414:35:1300410689228TRLO1.1.1
14.516XLON03/07/202414:35:1300410689229TRLO1.1.1
14.516XLON03/07/202414:35:1300410689230TRLO1.1.1
14.512BATE03/07/202414:36:4900410689884TRLO1.1.1
14.512BATE03/07/202414:36:4900410689883TRLO1.1.1
14.512BATE03/07/202414:36:4900410689885TRLO1.1.1
14.516XLON03/07/202414:37:0900410690007TRLO1.1.1
14.516CHIX03/07/202414:37:4500410690255TRLO1.1.1
14.516XLON03/07/202414:38:0600410690381TRLO1.1.1
14.514BATE03/07/202414:38:3400410690522TRLO1.1.1
14.514BATE03/07/202414:38:4200410690595TRLO1.1.1
14.516AQXE03/07/202414:41:0200410691337TRLO1.1.1
14.512XLON03/07/202414:42:0000410691807TRLO1.1.1
14.512XLON03/07/202414:42:0000410691808TRLO1.1.1
14.512XLON03/07/202414:42:0000410691806TRLO1.1.1
14.512BATE03/07/202414:42:0000410691809TRLO1.1.1
14.510BATE03/07/202414:43:0000410692102TRLO1.1.1
14.512XLON03/07/202414:44:5000410692618TRLO1.1.1
14.512XLON03/07/202414:46:0700410693012TRLO1.1.1
14.512CHIX03/07/202414:46:5100410693315TRLO1.1.1
14.512BATE03/07/202414:46:5400410693328TRLO1.1.1
14.512BATE03/07/202414:46:5600410693342TRLO1.1.1
14.512XLON03/07/202414:47:1000410693464TRLO1.1.1
14.512CHIX03/07/202414:48:0600410693750TRLO1.1.1
14.512BATE03/07/202414:48:5100410693982TRLO1.1.1
14.512BATE03/07/202414:48:5100410693983TRLO1.1.1
14.512XLON03/07/202414:49:1300410694170TRLO1.1.1
14.510XLON03/07/202414:49:5800410694411TRLO1.1.1
14.512XLON03/07/202414:52:0300410695179TRLO1.1.1
14.512BATE03/07/202414:53:0400410695607TRLO1.1.1
14.512BATE03/07/202414:53:0400410695605TRLO1.1.1
14.512BATE03/07/202414:53:0400410695606TRLO1.1.1
14.512XLON03/07/202414:53:0400410695608TRLO1.1.1
14.512XLON03/07/202414:53:0400410695609TRLO1.1.1
14.508XLON03/07/202414:57:0200410697328TRLO1.1.1
14.508XLON03/07/202414:57:0300410697334TRLO1.1.1
14.508CHIX03/07/202414:59:0600410697947TRLO1.1.1
14.508XLON03/07/202414:59:1300410697985TRLO1.1.1
14.508XLON03/07/202414:59:4900410698252TRLO1.1.1
14.502BATE03/07/202415:00:0000410698370TRLO1.1.1
14.502BATE03/07/202415:00:0000410698372TRLO1.1.1
14.502BATE03/07/202415:00:0000410698366TRLO1.1.1
14.502BATE03/07/202415:00:0000410698374TRLO1.1.1
14.502BATE03/07/202415:00:0000410698376TRLO1.1.1
14.502XLON03/07/202415:00:0000410698377TRLO1.1.1
14.510XLON03/07/202415:01:5900410699303TRLO1.1.1
14.506BATE03/07/202415:02:0700410699358TRLO1.1.1
14.510XLON03/07/202415:02:3800410699649TRLO1.1.1
14.510BATE03/07/202415:02:4100410699668TRLO1.1.1
14.508CHIX03/07/202415:03:1200410699844TRLO1.1.1
14.504XLON03/07/202415:04:1800410700172TRLO1.1.1
14.508BATE03/07/202415:04:3400410700242TRLO1.1.1
14.506AQXE03/07/202415:05:0700410700499TRLO1.1.1
24.508XLON03/07/202415:06:3000410701534TRLO1.1.1
14.508XLON03/07/202415:06:5700410701795TRLO1.1.1
14.508XLON03/07/202415:06:5700410701796TRLO1.1.1
14.506BATE03/07/202415:07:0300410701850TRLO1.1.1
14.504BATE03/07/202415:07:0300410701852TRLO1.1.1
14.506BATE03/07/202415:07:0300410701851TRLO1.1.1
14.538XLON03/07/202415:08:3200410702417TRLO1.1.1
14.538XLON03/07/202415:10:4000410703368TRLO1.1.1
14.536BATE03/07/202415:11:4900410703795TRLO1.1.1
14.548XLON03/07/202415:13:4600410704492TRLO1.1.1
14.540BATE03/07/202415:14:2500410704702TRLO1.1.1
14.554XLON03/07/202415:16:5400410705649TRLO1.1.1
14.552BATE03/07/202415:18:0000410706066TRLO1.1.1
14.548CHIX03/07/202415:19:4900410707062TRLO1.1.1
14.558XLON03/07/202415:20:1800410707298TRLO1.1.1
14.560BATE03/07/202415:22:0700410707903TRLO1.1.1
14.556XLON03/07/202415:24:5700410708760TRLO1.1.1
14.558BATE03/07/202415:25:2900410708973TRLO1.1.1
14.544XLON03/07/202415:28:5400410710232TRLO1.1.1
14.566BATE03/07/202415:31:0000410710885TRLO1.1.1
14.562XLON03/07/202415:32:0900410711222TRLO1.1.1
14.568BATE03/07/202415:34:3900410712057TRLO1.1.1
14.568XLON03/07/202415:35:1500410712188TRLO1.1.1
14.568BATE03/07/202415:37:1300410712834TRLO1.1.1
14.572CHIX03/07/202415:39:2900410713660TRLO1.1.1
14.568BATE03/07/202415:39:3700410713765TRLO1.1.1
14.566XLON03/07/202415:40:0100410713903TRLO1.1.1
14.562XLON03/07/202415:40:3700410714083TRLO1.1.1
14.562BATE03/07/202415:46:0200410716086TRLO1.1.1
14.562XLON03/07/202415:46:0200410716087TRLO1.1.1
14.578CHIX03/07/202416:06:1700410726917TRLO1.1.1
14.578BATE03/07/202416:06:1700410726919TRLO1.1.1
14.578BATE03/07/202416:06:1700410726918TRLO1.1.1
14.578BATE03/07/202416:06:1700410726921TRLO1.1.1
14.578BATE03/07/202416:06:1700410726920TRLO1.1.1
14.578AQXE03/07/202416:06:1700410726922TRLO1.1.1
14.578XLON03/07/202416:06:1700410726924TRLO1.1.1
14.578XLON03/07/202416:06:1700410726923TRLO1.1.1
14.578XLON03/07/202416:06:1700410726925TRLO1.1.1
14.578XLON03/07/202416:06:1700410726926TRLO1.1.1
14.574XLON03/07/202416:06:5100410727179TRLO1.1.1
14.574BATE03/07/202416:06:5100410727178TRLO1.1.1
14.578XLON03/07/202416:08:3500410727909TRLO1.1.1
14.578BATE03/07/202416:09:2200410728299TRLO1.1.1
14.578XLON03/07/202416:11:0200410729090TRLO1.1.1
14.574XLON03/07/202416:12:4900410729733TRLO1.1.1
14.574BATE03/07/202416:12:5400410729756TRLO1.1.1
24.578BATE03/07/202416:15:0400410731659TRLO1.1.1
34.578XLON03/07/202416:16:5700410732684TRLO1.1.1
24.578CHIX03/07/202416:17:1400410732801TRLO1.1.1
14.578BATE03/07/202416:18:5700410733719TRLO1.1.1


EN
04/07/2024

Underlying

OSBOSB Group

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Reports on OSB Group

 PRESS RELEASE
Free
OSB OSB GROUP

Transaction in own shares

Transaction in own shares OSB GROUP PLC                                        ISIN: GB00BLDRH36005 July 2024 LEI number: 213800ZBKL9BHSL2K459 OSB GROUP PLC (the “Company”) Transaction in Own Shares The Company announces that on 04 July 2024 it had purchased a total of 82 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 ExchangeCBOE BXECBOE CXEAquis ExchangeNumber of ordinary shares pu...

July 5, 2024 1 EN
 PRESS RELEASE
Free
OSB OSB GROUP

Transaction in own shares

Transaction in own shares OSB GROUP PLC                                        ISIN: GB00BLDRH36004 July 2024 LEI number: 213800ZBKL9BHSL2K459 OSB GROUP PLC (the “Company”) Transaction in Own Shares The Company announces that on 03 July 2024 it had purchased a total of 579 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 ExchangeCBOE BXECBOE CXEAquis ExchangeNumber of ordinary shares p...

July 4, 2024 1 EN
 PRESS RELEASE
Free
OSB OSB GROUP

Transaction in own shares

Transaction in own shares OSB GROUP PLC                                        ISIN: GB00BLDRH36003 July 2024 LEI number: 213800ZBKL9BHSL2K459 OSB GROUP PLC (the “Company”) Transaction in Own Shares The Company announces that on 02 July 2024 it had purchased a total of 5,698 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 ExchangeCBOE BXECBOE CXEAquis ExchangeNumber of ordinary shares...

July 3, 2024 1 EN
 PRESS RELEASE
Free
OSB OSB GROUP

OneSavings Bank plc - redemption by the Company of £15,000,000 Perpetu...

OneSavings Bank plc - redemption by the Company of £15,000,000 Perpetual Subordinated Bonds LEI: 213800WTQKOQI8ELD692 Date: 2 July 2024 OneSavings Bank plc(the “Company”) Redemption by the Company of £15,000,000 Perpetual Subordinated Bonds (ISIN: GB00B67JQX63 (the "Bonds")) The Company has today posted a notice to the holders of the Bonds informing them that it will fully redeem the outstanding Bonds on 27 August 2024 (the “Redemption Date”) in accordance with the terms and conditions of the Bonds (the “Conditions”) (the “Notice”). The Bonds will be redeemed at 100 per cent. of their ...

July 2, 2024 1 EN
 PRESS RELEASE
Free
OSB OSB GROUP

Transaction in own shares

Transaction in own shares OSB GROUP PLC                                        ISIN: GB00BLDRH36002 July 2024 LEI number: 213800ZBKL9BHSL2K459 OSB GROUP PLC (the “Company”) Transaction in Own Shares The Company announces that on 01 July 2024 it had purchased a total of 9,707 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 ExchangeCBOE BXECBOE CXEAquis ExchangeNumber of ordinary shares...

July 2, 2024 1 EN

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