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  5. Transaction in Own Shares

Pin to quick picksOneSavings Bank Regulatory News (OSB)

OneSavings Bank Information

Share Price Information for OneSavings Bank (OSB)

London Stock Exchange
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Share Price: 430.60
Bid: 430.80
Ask: 431.40
Change: -7.40 (-1.69%)
Spread: 0.60 (0.139%)
Open: 432.60
High: 442.00
Low: 429.80
Prev. Close: 438.00
OSB Live PriceLast checked at -

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Transaction in Own Shares

24 Jun 2024 07:00

Transaction in Own Shares

OSB GROUP PLC ISIN: GB00BLDRH36024 June 2024

LEI number: 213800ZBKL9BHSL2K459

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

The Company announces that on 21 June 2024 it had purchased a total of 2,837 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 purchased1,3631,07031094
Highest price paid (per ordinary share)£4.5180£4.5080£4.5080£4.5040
Lowest price paid (per ordinary share)£4.3860£4.3880£4.3880£4.3940
Volume weighted average price paid (per ordinary share)£4.4136£4.4139£4.4138£4.4140

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 386,938,842 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 386,938,842.

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
14.508BATE21/06/202408:13:3400409464526TRLO1.1.1
14.502XLON21/06/202408:20:4600409466043TRLO1.1.1
14.508BATE21/06/202408:20:4600409466042TRLO1.1.1
14.502XLON21/06/202408:20:4600409466044TRLO1.1.1
14.502XLON21/06/202408:20:4600409466045TRLO1.1.1
14.508BATE21/06/202408:24:0400409466586TRLO1.1.1
14.504XLON21/06/202408:24:3100409466749TRLO1.1.1
14.518XLON21/06/202408:29:4700409467781TRLO1.1.1
14.508BATE21/06/202408:32:1400409468380TRLO1.1.1
14.508XLON21/06/202408:32:1400409468383TRLO1.1.1
14.508CHIX21/06/202408:32:1400409468381TRLO1.1.1
14.508XLON21/06/202408:32:1400409468382TRLO1.1.1
14.508BATE21/06/202408:36:0300409469068TRLO1.1.1
14.500XLON21/06/202408:36:0300409469070TRLO1.1.1
14.508BATE21/06/202408:36:0300409469069TRLO1.1.1
14.500XLON21/06/202408:36:0300409469071TRLO1.1.1
14.502BATE21/06/202408:38:3000409469560TRLO1.1.1
14.504XLON21/06/202408:39:3500409469750TRLO1.1.1
14.504XLON21/06/202408:39:3700409469752TRLO1.1.1
14.502BATE21/06/202408:40:0600409469823TRLO1.1.1
14.498BATE21/06/202408:45:3300409470744TRLO1.1.1
14.498XLON21/06/202408:47:3900409471096TRLO1.1.1
14.496BATE21/06/202408:53:5100409472223TRLO1.1.1
14.496BATE21/06/202408:53:5500409472228TRLO1.1.1
14.496CHIX21/06/202408:53:5500409472229TRLO1.1.1
14.492XLON21/06/202408:54:1500409472316TRLO1.1.1
14.492XLON21/06/202408:55:5200409472606TRLO1.1.1
14.486XLON21/06/202408:58:4000409473125TRLO1.1.1
14.490BATE21/06/202408:59:3500409473304TRLO1.1.1
14.490CHIX21/06/202409:00:3900409473543TRLO1.1.1
14.478XLON21/06/202409:01:2200409473679TRLO1.1.1
14.478XLON21/06/202409:01:2900409473733TRLO1.1.1
14.478BATE21/06/202409:02:5700409474057TRLO1.1.1
14.478XLON21/06/202409:02:5700409474058TRLO1.1.1
14.484CHIX21/06/202409:07:3200409474917TRLO1.1.1
14.484BATE21/06/202409:07:4100409474945TRLO1.1.1
14.484BATE21/06/202409:08:0000409475021TRLO1.1.1
24.484XLON21/06/202409:08:0000409475022TRLO1.1.1
14.484XLON21/06/202409:09:3600409475270TRLO1.1.1
14.484XLON21/06/202409:09:4400409475301TRLO1.1.1
14.480BATE21/06/202409:10:0400409475374TRLO1.1.1
14.504AQXE21/06/202409:10:2000409475428TRLO1.1.1
14.480BATE21/06/202409:10:2000409475429TRLO1.1.1
14.476XLON21/06/202409:10:2300409475437TRLO1.1.1
14.474BATE21/06/202409:13:1300409476015TRLO1.1.1
14.474BATE21/06/202409:18:0000409477052TRLO1.1.1
14.474XLON21/06/202409:18:0000409477053TRLO1.1.1
14.474XLON21/06/202409:18:0000409477054TRLO1.1.1
14.474XLON21/06/202409:19:0100409477318TRLO1.1.1
14.474XLON21/06/202409:19:4200409477480TRLO1.1.1
14.474BATE21/06/202409:20:3000409477908TRLO1.1.1
14.470BATE21/06/202409:22:1800409478334TRLO1.1.1
14.466XLON21/06/202409:22:4800409478509TRLO1.1.1
14.468CHIX21/06/202409:26:5400409479354TRLO1.1.1
14.470BATE21/06/202409:26:5400409479353TRLO1.1.1
14.470BATE21/06/202409:26:5700409479373TRLO1.1.1
14.466XLON21/06/202409:27:2800409479519TRLO1.1.1
14.464XLON21/06/202409:30:5100409480206TRLO1.1.1
14.464XLON21/06/202409:32:0400409480465TRLO1.1.1
14.464XLON21/06/202409:32:3300409480539TRLO1.1.1
14.462BATE21/06/202409:33:1900409480711TRLO1.1.1
14.466XLON21/06/202409:38:1400409481551TRLO1.1.1
14.466BATE21/06/202409:40:5100409482056TRLO1.1.1
14.466BATE21/06/202409:42:3800409482468TRLO1.1.1
14.466XLON21/06/202409:42:5600409482528TRLO1.1.1
14.466XLON21/06/202409:42:5800409482536TRLO1.1.1
14.466CHIX21/06/202409:43:5900409482687TRLO1.1.1
14.466BATE21/06/202409:44:0000409482692TRLO1.1.1
64.458BATE21/06/202409:44:4000409482810TRLO1.1.1
14.458CHIX21/06/202409:44:4000409482812TRLO1.1.1
34.458BATE21/06/202409:44:4000409482811TRLO1.1.1
64.458BATE21/06/202409:44:4000409482814TRLO1.1.1
24.458CHIX21/06/202409:44:4000409482813TRLO1.1.1
34.458BATE21/06/202409:44:4000409482817TRLO1.1.1
14.458CHIX21/06/202409:44:4000409482815TRLO1.1.1
14.458CHIX21/06/202409:44:4000409482816TRLO1.1.1
34.458BATE21/06/202409:44:4100409482818TRLO1.1.1
14.458AQXE21/06/202409:44:4100409482819TRLO1.1.1
14.458CHIX21/06/202409:44:4100409482821TRLO1.1.1
14.458AQXE21/06/202409:44:4100409482820TRLO1.1.1
14.458CHIX21/06/202409:44:4100409482822TRLO1.1.1
14.458CHIX21/06/202409:44:4100409482823TRLO1.1.1
14.458CHIX21/06/202409:44:4100409482825TRLO1.1.1
34.458BATE21/06/202409:44:4100409482826TRLO1.1.1
14.458CHIX21/06/202409:44:4100409482824TRLO1.1.1
34.458BATE21/06/202409:44:4100409482828TRLO1.1.1
184.458XLON21/06/202409:44:4100409482830TRLO1.1.1
34.458BATE21/06/202409:44:4100409482827TRLO1.1.1
34.458BATE21/06/202409:44:4100409482829TRLO1.1.1
34.458XLON21/06/202409:44:4100409482834TRLO1.1.1
64.458XLON21/06/202409:44:4100409482831TRLO1.1.1
34.458XLON21/06/202409:44:4100409482833TRLO1.1.1
64.458XLON21/06/202409:44:4100409482832TRLO1.1.1
34.458XLON21/06/202409:44:4100409482835TRLO1.1.1
34.458XLON21/06/202409:44:4100409482836TRLO1.1.1
14.462BATE21/06/202409:46:0200409483108TRLO1.1.1
14.462XLON21/06/202409:46:5400409483251TRLO1.1.1
14.462XLON21/06/202409:47:1100409483309TRLO1.1.1
14.462CHIX21/06/202409:49:3000409483817TRLO1.1.1
14.458AQXE21/06/202409:49:3300409483831TRLO1.1.1
14.458CHIX21/06/202409:49:3300409483832TRLO1.1.1
64.458BATE21/06/202409:49:3300409483833TRLO1.1.1
64.458XLON21/06/202409:49:3300409483834TRLO1.1.1
34.456XLON21/06/202409:51:1300409484189TRLO1.1.1
14.456XLON21/06/202409:51:2800409484311TRLO1.1.1
14.458BATE21/06/202409:51:3600409484375TRLO1.1.1
14.454CHIX21/06/202409:52:1700409484504TRLO1.1.1
14.452XLON21/06/202409:53:1600409484672TRLO1.1.1
34.454BATE21/06/202409:53:1600409484671TRLO1.1.1
14.452BATE21/06/202409:55:4900409485159TRLO1.1.1
34.452XLON21/06/202409:55:4900409485160TRLO1.1.1
14.452XLON21/06/202409:55:4900409485161TRLO1.1.1
14.458AQXE21/06/202409:58:1500409485519TRLO1.1.1
14.454XLON21/06/202409:58:2200409485528TRLO1.1.1
14.454CHIX21/06/202409:58:2600409485538TRLO1.1.1
14.454BATE21/06/202409:58:2800409485548TRLO1.1.1
34.454XLON21/06/202409:58:2800409485549TRLO1.1.1
14.454BATE21/06/202409:58:3400409485570TRLO1.1.1
34.454BATE21/06/202409:58:3400409485571TRLO1.1.1
14.454CHIX21/06/202409:58:3700409485585TRLO1.1.1
14.454XLON21/06/202409:59:2200409485761TRLO1.1.1
14.456XLON21/06/202410:00:2900409485980TRLO1.1.1
14.460BATE21/06/202410:02:4900409486390TRLO1.1.1
34.458XLON21/06/202410:02:4900409486391TRLO1.1.1
14.460CHIX21/06/202410:04:5800409487045TRLO1.1.1
14.456BATE21/06/202410:05:1900409487114TRLO1.1.1
34.456BATE21/06/202410:05:1900409487113TRLO1.1.1
14.456BATE21/06/202410:05:1900409487115TRLO1.1.1
14.458XLON21/06/202410:06:2300409487375TRLO1.1.1
14.452CHIX21/06/202410:06:4800409487551TRLO1.1.1
124.408BATE21/06/202410:19:3100409491374TRLO1.1.1
964.408BATE21/06/202410:19:3100409491375TRLO1.1.1
14.410XLON21/06/202410:19:3100409491376TRLO1.1.1
34.410XLON21/06/202410:19:3100409491377TRLO1.1.1
164.408XLON21/06/202410:19:3100409491381TRLO1.1.1
1204.408XLON21/06/202410:19:3100409491380TRLO1.1.1
14.410XLON21/06/202410:19:3100409491379TRLO1.1.1
14.410XLON21/06/202410:19:3100409491378TRLO1.1.1
14.412BATE21/06/202410:20:4200409491756TRLO1.1.1
24.408CHIX21/06/202410:21:0200409491975TRLO1.1.1
164.408CHIX21/06/202410:21:0200409491976TRLO1.1.1
14.412BATE21/06/202410:21:0500409492007TRLO1.1.1
14.418XLON21/06/202410:22:1600409492390TRLO1.1.1
34.420BATE21/06/202410:22:2000409492404TRLO1.1.1
34.418XLON21/06/202410:23:0400409492586TRLO1.1.1
14.418XLON21/06/202410:23:3500409492706TRLO1.1.1
14.416CHIX21/06/202410:23:3900409492710TRLO1.1.1
14.416BATE21/06/202410:25:3200409493026TRLO1.1.1
14.448AQXE21/06/202410:26:3300409493150TRLO1.1.1
14.416BATE21/06/202410:28:0700409493331TRLO1.1.1
34.418BATE21/06/202410:31:0400409493959TRLO1.1.1
14.418XLON21/06/202410:31:0400409493960TRLO1.1.1
34.418XLON21/06/202410:31:3300409494056TRLO1.1.1
14.418XLON21/06/202410:31:3300409494057TRLO1.1.1
14.418BATE21/06/202410:33:5600409494456TRLO1.1.1
14.418CHIX21/06/202410:35:1100409494648TRLO1.1.1
14.416XLON21/06/202410:35:3400409494702TRLO1.1.1
14.418CHIX21/06/202410:36:3000409494855TRLO1.1.1
14.420AQXE21/06/202410:37:0100409494939TRLO1.1.1
34.416XLON21/06/202410:37:1800409494972TRLO1.1.1
34.418BATE21/06/202410:37:5400409495083TRLO1.1.1
14.418CHIX21/06/202410:38:1300409495143TRLO1.1.1
14.412BATE21/06/202410:38:4200409495215TRLO1.1.1
14.416XLON21/06/202410:38:4200409495216TRLO1.1.1
14.416XLON21/06/202410:40:2300409495475TRLO1.1.1
14.416CHIX21/06/202410:40:5300409495570TRLO1.1.1
14.412BATE21/06/202410:40:5300409495571TRLO1.1.1
34.414XLON21/06/202410:40:5400409495574TRLO1.1.1
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14.414XLON21/06/202410:41:1200409495642TRLO1.1.1
14.412BATE21/06/202410:41:4100409495682TRLO1.1.1
34.412BATE21/06/202410:42:0600409495776TRLO1.1.1
14.412BATE21/06/202410:43:1300409496025TRLO1.1.1
14.416AQXE21/06/202410:43:1500409496026TRLO1.1.1
14.414XLON21/06/202410:43:1700409496027TRLO1.1.1
34.414XLON21/06/202410:43:3800409496179TRLO1.1.1
64.408BATE21/06/202410:43:5900409496240TRLO1.1.1
14.408CHIX21/06/202410:43:5900409496242TRLO1.1.1
144.408CHIX21/06/202410:43:5900409496241TRLO1.1.1
64.408BATE21/06/202410:43:5900409496243TRLO1.1.1
14.408CHIX21/06/202410:43:5900409496245TRLO1.1.1
64.408BATE21/06/202410:43:5900409496244TRLO1.1.1
14.408CHIX21/06/202410:43:5900409496248TRLO1.1.1
14.408CHIX21/06/202410:43:5900409496246TRLO1.1.1
14.408CHIX21/06/202410:43:5900409496247TRLO1.1.1
84.408XLON21/06/202410:43:5900409496249TRLO1.1.1
164.408XLON21/06/202410:43:5900409496250TRLO1.1.1
94.408AQXE21/06/202410:44:0300409496260TRLO1.1.1
14.408AQXE21/06/202410:44:0300409496259TRLO1.1.1
14.408AQXE21/06/202410:44:0300409496261TRLO1.1.1
14.408BATE21/06/202410:44:1500409496306TRLO1.1.1
14.408CHIX21/06/202410:44:4500409496555TRLO1.1.1
14.408XLON21/06/202410:45:0600409496581TRLO1.1.1
64.402BATE21/06/202410:45:3500409496671TRLO1.1.1
164.398XLON21/06/202410:45:3900409496685TRLO1.1.1
14.400AQXE21/06/202410:45:3900409496684TRLO1.1.1
14.398XLON21/06/202410:45:4500409496705TRLO1.1.1
14.404CHIX21/06/202410:45:4700409496717TRLO1.1.1
34.402BATE21/06/202410:45:5600409496779TRLO1.1.1
14.402BATE21/06/202410:47:1900409496968TRLO1.1.1
34.402XLON21/06/202410:47:3400409497000TRLO1.1.1
14.404CHIX21/06/202410:48:0100409497073TRLO1.1.1
24.404CHIX21/06/202410:48:0100409497072TRLO1.1.1
64.404BATE21/06/202410:48:0300409497077TRLO1.1.1
14.404BATE21/06/202410:48:5400409497169TRLO1.1.1
14.404BATE21/06/202410:48:5800409497174TRLO1.1.1
14.404CHIX21/06/202410:49:0000409497177TRLO1.1.1
14.404XLON21/06/202410:49:5000409497378TRLO1.1.1
14.398AQXE21/06/202410:50:3200409497891TRLO1.1.1
64.398BATE21/06/202410:50:3900409497963TRLO1.1.1
84.398XLON21/06/202410:50:4000409497997TRLO1.1.1
14.398CHIX21/06/202410:50:5600409498171TRLO1.1.1
14.398CHIX21/06/202410:51:3500409498491TRLO1.1.1
34.398XLON21/06/202410:51:5000409498587TRLO1.1.1
34.398BATE21/06/202410:51:5200409498598TRLO1.1.1
14.398XLON21/06/202410:52:1600409498743TRLO1.1.1
14.398BATE21/06/202410:52:2400409498794TRLO1.1.1
14.392XLON21/06/202410:52:5900409499050TRLO1.1.1
14.392CHIX21/06/202410:53:0100409499075TRLO1.1.1
64.394BATE21/06/202410:53:5900409499505TRLO1.1.1
14.392XLON21/06/202410:54:0700409499561TRLO1.1.1
14.396AQXE21/06/202410:54:1200409499588TRLO1.1.1
84.386XLON21/06/202410:54:2400409499687TRLO1.1.1
14.386XLON21/06/202410:54:3800409499765TRLO1.1.1
34.386XLON21/06/202410:54:5500409499956TRLO1.1.1
14.390CHIX21/06/202410:55:0400409500042TRLO1.1.1
14.386XLON21/06/202410:55:2300409500166TRLO1.1.1
14.390BATE21/06/202410:55:2400409500189TRLO1.1.1
34.390BATE21/06/202410:55:3000409500250TRLO1.1.1
14.390CHIX21/06/202410:55:4900409500391TRLO1.1.1
14.390BATE21/06/202410:56:1000409500604TRLO1.1.1
14.394AQXE21/06/202410:56:2900409500715TRLO1.1.1
24.390BATE21/06/202410:56:5200409500888TRLO1.1.1
34.390BATE21/06/202410:56:5200409500887TRLO1.1.1
14.390BATE21/06/202410:56:5200409500889TRLO1.1.1
14.386XLON21/06/202410:57:1000409501004TRLO1.1.1
14.388CHIX21/06/202410:57:3000409501172TRLO1.1.1
14.388BATE21/06/202410:57:3500409501214TRLO1.1.1
84.386XLON21/06/202410:57:3700409501220TRLO1.1.1
14.386XLON21/06/202410:57:4500409501257TRLO1.1.1
34.386XLON21/06/202410:57:4500409501255TRLO1.1.1
34.388BATE21/06/202410:58:2500409501577TRLO1.1.1
64.394BATE21/06/202410:59:3100409502145TRLO1.1.1
14.392XLON21/06/202410:59:3400409502159TRLO1.1.1
34.392XLON21/06/202410:59:4900409502264TRLO1.1.1
14.402BATE21/06/202411:02:3200409502827TRLO1.1.1
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34.428XLON21/06/202415:59:4800409581199TRLO1.1.1
14.428XLON21/06/202416:00:0000409581452TRLO1.1.1
14.430BATE21/06/202416:01:1100409582022TRLO1.1.1
14.428CHIX21/06/202416:01:2800409582133TRLO1.1.1
34.430BATE21/06/202416:01:4400409582255TRLO1.1.1
14.428XLON21/06/202416:02:0000409582342TRLO1.1.1
14.430BATE21/06/202416:02:0200409582385TRLO1.1.1
14.428CHIX21/06/202416:02:1000409582425TRLO1.1.1
34.426XLON21/06/202416:02:1200409582436TRLO1.1.1
14.428BATE21/06/202416:02:3800409582581TRLO1.1.1
14.426XLON21/06/202416:03:3600409582930TRLO1.1.1
14.426XLON21/06/202416:03:4500409582996TRLO1.1.1
34.426XLON21/06/202416:03:5600409583084TRLO1.1.1
14.424XLON21/06/202416:04:0000409583101TRLO1.1.1
14.422BATE21/06/202416:04:4500409583393TRLO1.1.1
34.422BATE21/06/202416:04:4500409583394TRLO1.1.1
14.422XLON21/06/202416:04:4500409583395TRLO1.1.1
14.422CHIX21/06/202416:05:1000409583651TRLO1.1.1
14.422BATE21/06/202416:06:0900409584031TRLO1.1.1
34.422BATE21/06/202416:06:5600409584318TRLO1.1.1
14.422BATE21/06/202416:07:2400409584567TRLO1.1.1
14.420AQXE21/06/202416:07:3200409584643TRLO1.1.1
14.422BATE21/06/202416:07:3300409584657TRLO1.1.1
14.420XLON21/06/202416:07:3400409584662TRLO1.1.1
34.418XLON21/06/202416:07:3700409584677TRLO1.1.1
14.418XLON21/06/202416:07:5700409584789TRLO1.1.1
14.418XLON21/06/202416:08:0000409584827TRLO1.1.1
14.418XLON21/06/202416:08:0000409584828TRLO1.1.1
14.420CHIX21/06/202416:08:4300409585147TRLO1.1.1
14.420CHIX21/06/202416:08:5800409585256TRLO1.1.1
14.420BATE21/06/202416:09:2800409585555TRLO1.1.1
34.420XLON21/06/202416:09:4100409585642TRLO1.1.1
14.420XLON21/06/202416:09:4100409585643TRLO1.1.1
34.420BATE21/06/202416:10:0400409585908TRLO1.1.1
34.428XLON21/06/202416:11:5800409586694TRLO1.1.1
14.428XLON21/06/202416:12:0600409586749TRLO1.1.1
14.426AQXE21/06/202416:12:1300409586769TRLO1.1.1
14.426BATE21/06/202416:12:1300409586770TRLO1.1.1
14.426BATE21/06/202416:12:1300409586771TRLO1.1.1
14.426XLON21/06/202416:12:1500409586786TRLO1.1.1
14.424CHIX21/06/202416:12:2400409586909TRLO1.1.1
34.424BATE21/06/202416:13:3200409587434TRLO1.1.1
14.426XLON21/06/202416:13:3200409587433TRLO1.1.1
14.424BATE21/06/202416:13:3200409587435TRLO1.1.1
14.424CHIX21/06/202416:14:2700409587947TRLO1.1.1
34.426XLON21/06/202416:14:2900409587954TRLO1.1.1
14.426XLON21/06/202416:14:4300409588071TRLO1.1.1
14.424CHIX21/06/202416:15:0000409588208TRLO1.1.1
14.426XLON21/06/202416:15:0000409588209TRLO1.1.1
14.424BATE21/06/202416:15:0100409588212TRLO1.1.1
14.424BATE21/06/202416:15:0100409588213TRLO1.1.1
14.426AQXE21/06/202416:15:0100409588211TRLO1.1.1
24.424BATE21/06/202416:15:0300409588245TRLO1.1.1
14.424CHIX21/06/202416:15:0300409588246TRLO1.1.1
14.424BATE21/06/202416:15:0300409588247TRLO1.1.1
14.424XLON21/06/202416:15:0300409588248TRLO1.1.1
14.422CHIX21/06/202416:15:0300409588250TRLO1.1.1
14.422BATE21/06/202416:15:0300409588251TRLO1.1.1
74.422BATE21/06/202416:15:0300409588252TRLO1.1.1
14.420XLON21/06/202416:15:0300409588255TRLO1.1.1
84.420XLON21/06/202416:15:0300409588254TRLO1.1.1
24.422BATE21/06/202416:15:0300409588253TRLO1.1.1
24.422CHIX21/06/202416:15:0400409588272TRLO1.1.1
14.422AQXE21/06/202416:15:0500409588278TRLO1.1.1
24.422CHIX21/06/202416:15:0500409588279TRLO1.1.1
24.420XLON21/06/202416:15:0500409588281TRLO1.1.1
14.422AQXE21/06/202416:15:0500409588280TRLO1.1.1
14.420AQXE21/06/202416:15:0700409588290TRLO1.1.1
14.420CHIX21/06/202416:15:0800409588297TRLO1.1.1
14.416CHIX21/06/202416:16:4000409589215TRLO1.1.1
14.416XLON21/06/202416:16:4000409589217TRLO1.1.1
34.416XLON21/06/202416:16:4000409589216TRLO1.1.1
14.412BATE21/06/202416:16:4100409589222TRLO1.1.1
34.414BATE21/06/202416:17:0600409589438TRLO1.1.1
14.414BATE21/06/202416:17:1900409589519TRLO1.1.1
14.414XLON21/06/202416:17:3400409589633TRLO1.1.1
14.418AQXE21/06/202416:18:1300409589861TRLO1.1.1
64.414XLON21/06/202416:18:1700409589875TRLO1.1.1
34.414BATE21/06/202416:18:5900409590110TRLO1.1.1
14.414BATE21/06/202416:19:1900409590246TRLO1.1.1
14.414XLON21/06/202416:19:3500409590409TRLO1.1.1
24.414XLON21/06/202416:19:4300409590479TRLO1.1.1
14.414CHIX21/06/202416:19:5700409590592TRLO1.1.1
24.414BATE21/06/202416:20:1000409590684TRLO1.1.1
14.414XLON21/06/202416:21:0000409591013TRLO1.1.1
14.414CHIX21/06/202416:21:1400409591144TRLO1.1.1
54.414XLON21/06/202416:21:3500409591274TRLO1.1.1
34.414BATE21/06/202416:22:3200409591720TRLO1.1.1
24.414XLON21/06/202416:22:4400409591802TRLO1.1.1
14.414BATE21/06/202416:23:1700409592067TRLO1.1.1
14.414CHIX21/06/202416:23:3200409592150TRLO1.1.1
14.414BATE21/06/202416:23:5100409592269TRLO1.1.1
14.414XLON21/06/202416:24:1300409592408TRLO1.1.1
34.414XLON21/06/202416:24:4800409592637TRLO1.1.1
24.414XLON21/06/202416:25:4500409593061TRLO1.1.1
44.414BATE21/06/202416:25:4500409593060TRLO1.1.1
14.412CHIX21/06/202416:25:4500409593063TRLO1.1.1
14.412BATE21/06/202416:25:4500409593062TRLO1.1.1
14.412BATE21/06/202416:27:0800409593850TRLO1.1.1
34.412XLON21/06/202416:27:2300409593965TRLO1.1.1
14.412XLON21/06/202416:28:4600409594469TRLO1.1.1
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Date   Source Headline
28th Jun 20247:00 amGNWTransaction in own shares
27th Jun 20247:00 amGNWTransaction in own shares
26th Jun 20247:00 amGNWTransaction in own shares
25th Jun 20247:00 amGNWTransaction in own shares
24th Jun 20247:00 amGNWTransaction in Own Shares
20th Jun 20247:00 amGNWTransaction in own shares
19th Jun 20247:00 amGNWTransaction in own shares
18th Jun 20247:00 amGNWTransaction in own shares
17th Jun 20247:00 amGNWTransaction in own shares
13th Jun 20247:00 amGNWTransaction in own shares
12th Jun 20247:00 amGNWTransaction in own shares
11th Jun 20247:00 amGNWTransaction in own shares
10th Jun 20247:00 amGNWTransaction in own shares
7th Jun 20247:00 amGNWTransaction in own shares
6th Jun 20247:00 amGNWTransaction in own shares
5th Jun 20247:00 amGNWTransaction in own shares
4th Jun 20247:00 amGNWTransaction in own shares
3rd Jun 202412:49 pmGNWBlock listing Interim Review
3rd Jun 20247:00 amGNWTransaction in Own Shares and Total Voting Rights
31st May 20247:00 amGNWTransaction in own shares
30th May 20247:00 amGNWTransaction in own shares
29th May 20247:00 amGNWTransaction in own shares
28th May 20247:00 amGNWTransaction in own shares
24th May 20247:00 amGNWTransaction in own shares
23rd May 20247:00 amGNWTransaction in own shares
22nd May 20243:48 pmGNWDirector/PDMR Shareholding
22nd May 20247:00 amGNWTransaction in own shares
21st May 20247:00 amGNWTransaction in own shares
20th May 20247:00 amGNWTransaction in own shares
17th May 20247:00 amGNWTransaction in own shares
16th May 20247:00 amGNWTransaction in own shares
15th May 20244:43 pmGNWPublication of Prospectus
15th May 20247:00 amGNWTransaction in own shares
14th May 20241:28 pmGNWDirector/PDMR Shareholding
14th May 20247:00 amGNWTransaction in own shares
13th May 20245:00 pmGNWDirector/PDMR Shareholding
9th May 20241:12 pmGNWResult of AGM
9th May 20249:51 amGNWDirector/PDMR Shareholding
9th May 20247:00 amGNWTransaction in own shares
8th May 20247:05 amGNWTransaction in own shares
8th May 20247:00 amGNWQ1 Trading Update
3rd May 20247:00 amGNWTransaction in own shares
2nd May 20244:11 pmGNWDirector/PDMR Shareholding
2nd May 20247:00 amGNWTransaction in own shares
1st May 20245:40 pmGNWDirector/PDMR Shareholding
1st May 20247:00 amGNWTransaction in own shares and Total Voting Rights
30th Apr 20247:00 amGNWTransaction in own shares
29th Apr 20247:00 amGNWTransaction in own shares
26th Apr 202412:20 pmGNWCorrection: Director / PDMR Shareholding
26th Apr 20247:00 amGNWTransaction in own shares
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