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Transaction in Own Shares

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OSB GROUP PLC
OSB GROUP PLC

OSB GROUP PLC                                            
ISIN: GB00BLDRH360
22 July 2022

LEI: 213800ZBKL9BHSL2K459

OSB GROUP PLC (the Company)
Transaction in Own Shares

The Company announces that on 21 July 2022 it had purchased a total of 10,019 of its ordinary shares of £0.01 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

10,019

Highest price paid (per ordinary share)

£5.00

Lowest price paid (per ordinary share)

£4.986

Volume weighted average price paid (per ordinary share)

£4.9968

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 441,010,631 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 441,010,631.

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                                 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 Name

ISIN

Trade Date

Trade Time

Currency

Volume

Price

Trading Venue

Transaction ID

OSB GROUP PLC

GB00BLDRH360

21-Jul-2022

12:06:49

GBp

1,299

500.00

XLON

xHa9P1D$66h

OSB GROUP PLC

GB00BLDRH360

21-Jul-2022

12:06:49

GBp

101

500.00

XLON

xHa9P1D$66n

OSB GROUP PLC

GB00BLDRH360

21-Jul-2022

12:06:49

GBp

274

500.00

XLON

xHa9P1D$66p

OSB GROUP PLC

GB00BLDRH360

21-Jul-2022

12:06:49

GBp

757

500.00

XLON

xHa9P1D$66r

OSB GROUP PLC

GB00BLDRH360

21-Jul-2022

12:06:48

GBp

1,357

500.00

XLON

xHa9P1D$66x

OSB GROUP PLC

GB00BLDRH360

21-Jul-2022

12:06:48

GBp

21

499.60

XLON

xHa9P1D$668

OSB GROUP PLC

GB00BLDRH360

21-Jul-2022

12:06:48

GBp

650

499.60

XLON

xHa9P1D$66A

OSB GROUP PLC

GB00BLDRH360

21-Jul-2022

12:06:48

GBp

405

499.60

XLON

xHa9P1D$66C

OSB GROUP PLC

GB00BLDRH360

21-Jul-2022

09:42:06

GBp

103

500.00

XLON

xHa9P1Du2Lu

OSB GROUP PLC

GB00BLDRH360

21-Jul-2022

09:42:06

GBp

100

500.00

XLON

xHa9P1Du2Lw

OSB GROUP PLC

GB00BLDRH360

21-Jul-2022

09:42:05

GBp

252

500.00

XLON

xHa9P1Du2LV

OSB GROUP PLC

GB00BLDRH360

21-Jul-2022

09:42:05

GBp

24

500.00

XLON

xHa9P1Du2LT

OSB GROUP PLC

GB00BLDRH360

21-Jul-2022

09:24:02

GBp

113

499.40

XLON

xHa9P1Du9Ie

OSB GROUP PLC

GB00BLDRH360

21-Jul-2022

09:24:02

GBp

100

499.40

XLON

xHa9P1Du9Ig

OSB GROUP PLC

GB00BLDRH360

21-Jul-2022

09:23:58

GBp

182

499.40

XLON

xHa9P1Du9Sq

OSB GROUP PLC

GB00BLDRH360

21-Jul-2022

09:23:53

GBp

46

499.40

XLON

xHa9P1Du9Ps

OSB GROUP PLC

GB00BLDRH360

21-Jul-2022

09:14:12

GBp

396

499.40

XLON

xHa9P1Dvp2E

OSB GROUP PLC

GB00BLDRH360

21-Jul-2022

09:06:20

GBp

430

499.20

XLON

xHa9P1Dvyoa

OSB GROUP PLC

GB00BLDRH360

21-Jul-2022

09:00:11

GBp

227

499.60

XLON

xHa9P1Dvuvk

OSB GROUP PLC

GB00BLDRH360

21-Jul-2022

08:59:31

GBp

252

499.80

XLON

xHa9P1DvuTt

OSB GROUP PLC

GB00BLDRH360

21-Jul-2022

08:58:00

GBp

203

499.60

XLON

xHa9P1DvvUA

OSB GROUP PLC

GB00BLDRH360

21-Jul-2022

08:57:55

GBp

275

499.60

XLON

xHa9P1DvvQI

OSB GROUP PLC

GB00BLDRH360

21-Jul-2022

08:53:15

GBp

288

498.60

XLON

xHa9P1Dvb79

OSB GROUP PLC

GB00BLDRH360

21-Jul-2022

08:53:13

GBp

284

500.00

XLON

xHa9P1Dvb0W

OSB GROUP PLC

GB00BLDRH360

21-Jul-2022

08:53:13

GBp

802

499.20

XLON

xHa9P1Dvb1J

OSB GROUP PLC

GB00BLDRH360

21-Jul-2022

08:53:13

GBp

196

499.20

XLON

xHa9P1Dvb1O

OSB GROUP PLC

GB00BLDRH360

21-Jul-2022

08:53:13

GBp

196

499.80

XLON

xHa9P1Dvb1U

OSB GROUP PLC

GB00BLDRH360

21-Jul-2022

08:03:05

GBp

354

499.40

XLON

xHa9P1DwqKo

OSB GROUP PLC

GB00BLDRH360

21-Jul-2022

08:03:02

GBp

236

499.60

XLON

xHa9P1DwqJH

OSB GROUP PLC

GB00BLDRH360

21-Jul-2022

08:03:00

GBp

96

499.60

XLON

xHa9P1DwqUY

END


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