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Transaction in Own Shares

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·7-min read
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OSB GROUP PLC
OSB GROUP PLC

OSB GROUP PLC                                            
ISIN: GB00BLDRH360
30 May 2022

LEI: 213800ZBKL9BHSL2K459

OSB GROUP PLC (the Company)
Transaction in Own Shares

The Company announces that on 27 May 2022 it had purchased a total of 18,000 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

18,000

Highest price paid (per ordinary share)

£5.28

Lowest price paid (per ordinary share)

£5.185

Volume weighted average price paid (per ordinary share)

£5.2332

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 444,762,568 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 444,762,568.

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

27-May-2022

16:20:38

GBp

7

527.50

XLON

xHaAXjUlQmt

OSB GROUP PLC

GB00BLDRH360

27-May-2022

16:20:38

GBp

62

527.50

XLON

xHaAXjUlQmv

OSB GROUP PLC

GB00BLDRH360

27-May-2022

16:20:22

GBp

445

527.00

XLON

xHaAXjUlQLh

OSB GROUP PLC

GB00BLDRH360

27-May-2022

16:14:30

GBp

381

527.00

XLON

xHaAXjUl1IW

OSB GROUP PLC

GB00BLDRH360

27-May-2022

15:58:09

GBp

284

527.00

XLON

xHaAXjUeaF1

OSB GROUP PLC

GB00BLDRH360

27-May-2022

15:49:56

GBp

422

527.00

XLON

xHaAXjUefU5

OSB GROUP PLC

GB00BLDRH360

27-May-2022

15:37:39

GBp

301

525.00

XLON

xHaAXjUe2ar

OSB GROUP PLC

GB00BLDRH360

27-May-2022

15:29:06

GBp

419

524.50

XLON

xHaAXjUfrHz

OSB GROUP PLC

GB00BLDRH360

27-May-2022

15:25:04

GBp

336

525.00

XLON

xHaAXjUfyVt

OSB GROUP PLC

GB00BLDRH360

27-May-2022

15:15:43

GBp

340

525.50

XLON

xHaAXjUfgAT

OSB GROUP PLC

GB00BLDRH360

27-May-2022

15:14:43

GBp

397

526.00

XLON

xHaAXjUffdV

OSB GROUP PLC

GB00BLDRH360

27-May-2022

15:04:28

GBp

464

526.50

XLON

xHaAXjUf5Zg

OSB GROUP PLC

GB00BLDRH360

27-May-2022

15:04:28

GBp

569

527.00

XLON

xHaAXjUf5Zu

OSB GROUP PLC

GB00BLDRH360

27-May-2022

15:01:38

GBp

233

528.00

XLON

xHaAXjUfE0v

OSB GROUP PLC

GB00BLDRH360

27-May-2022

14:51:01

GBp

389

524.00

XLON

xHaAXjUgxgW

OSB GROUP PLC

GB00BLDRH360

27-May-2022

14:47:12

GBp

200

523.00

XLON

xHaAXjUgYaK

OSB GROUP PLC

GB00BLDRH360

27-May-2022

14:47:12

GBp

128

523.00

XLON

xHaAXjUgYaM

OSB GROUP PLC

GB00BLDRH360

27-May-2022

14:47:12

GBp

154

523.00

XLON

xHaAXjUgYaO

OSB GROUP PLC

GB00BLDRH360

27-May-2022

14:44:10

GBp

137

523.00

XLON

xHaAXjUglSA

OSB GROUP PLC

GB00BLDRH360

27-May-2022

14:44:10

GBp

156

523.00

XLON

xHaAXjUglSC

OSB GROUP PLC

GB00BLDRH360

27-May-2022

14:44:10

GBp

48

523.00

XLON

xHaAXjUglSE

OSB GROUP PLC

GB00BLDRH360

27-May-2022

14:40:14

GBp

246

523.00

XLON

xHaAXjUgNff

OSB GROUP PLC

GB00BLDRH360

27-May-2022

14:30:03

GBp

226

523.00

XLON

xHaAXjUg0IW

OSB GROUP PLC

GB00BLDRH360

27-May-2022

14:30:03

GBp

249

523.00

XLON

xHaAXjUg0JU

OSB GROUP PLC

GB00BLDRH360

27-May-2022

14:20:23

GBp

331

523.50

XLON

xHaAXjUhpZm

OSB GROUP PLC

GB00BLDRH360

27-May-2022

14:09:34

GBp

418

524.50

XLON

xHaAXjUhYJb

OSB GROUP PLC

GB00BLDRH360

27-May-2022

14:03:00

GBp

384

523.50

XLON

xHaAXjUheG7

OSB GROUP PLC

GB00BLDRH360

27-May-2022

13:40:36

GBp

251

524.00

XLON

xHaAXjUh3l6

OSB GROUP PLC

GB00BLDRH360

27-May-2022

13:24:20

GBp

234

525.50

XLON

xHaAXjUatdN

OSB GROUP PLC

GB00BLDRH360

27-May-2022

13:24:20

GBp

234

525.00

XLON

xHaAXjUatdT

OSB GROUP PLC

GB00BLDRH360

27-May-2022

13:14:27

GBp

463

527.00

XLON

xHaAXjUamgy

OSB GROUP PLC

GB00BLDRH360

27-May-2022

12:53:06

GBp

467

526.50

XLON

xHaAXjUadhV

OSB GROUP PLC

GB00BLDRH360

27-May-2022

12:35:40

GBp

220

525.50

XLON

xHaAXjUakFq

OSB GROUP PLC

GB00BLDRH360

27-May-2022

12:34:20

GBp

319

526.00

XLON

xHaAXjUaleX

OSB GROUP PLC

GB00BLDRH360

27-May-2022

12:12:00

GBp

320

523.00

XLON

xHaAXjUaKqC

OSB GROUP PLC

GB00BLDRH360

27-May-2022

12:11:10

GBp

32

523.50

XLON

xHaAXjUaKBa

OSB GROUP PLC

GB00BLDRH360

27-May-2022

12:11:10

GBp

353

523.50

XLON

xHaAXjUaKBY

OSB GROUP PLC

GB00BLDRH360

27-May-2022

11:45:09

GBp

257

521.00

XLON

xHaAXjUaPuK

OSB GROUP PLC

GB00BLDRH360

27-May-2022

11:45:09

GBp

91

521.00

XLON

xHaAXjUaPuM

OSB GROUP PLC

GB00BLDRH360

27-May-2022

11:30:11

GBp

444

521.00

XLON

xHaAXjUa04L

OSB GROUP PLC

GB00BLDRH360

27-May-2022

11:23:04

GBp

437

521.00

XLON

xHaAXjUaFMT

OSB GROUP PLC

GB00BLDRH360

27-May-2022

10:53:25

GBp

305

520.50

XLON

xHaAXjUbn7Z

OSB GROUP PLC

GB00BLDRH360

27-May-2022

10:52:19

GBp

327

521.00

XLON

xHaAXjUbnRh

OSB GROUP PLC

GB00BLDRH360

27-May-2022

10:28:32

GBp

291

521.00

XLON

xHaAXjUbYcM

OSB GROUP PLC

GB00BLDRH360

27-May-2022

10:28:32

GBp

329

521.00

XLON

xHaAXjUbYcV

OSB GROUP PLC

GB00BLDRH360

27-May-2022

10:04:48

GBp

51

521.50

XLON

xHaAXjUbfx1

OSB GROUP PLC

GB00BLDRH360

27-May-2022

10:04:48

GBp

236

522.00

XLON

xHaAXjUbfxG

OSB GROUP PLC

GB00BLDRH360

27-May-2022

09:55:36

GBp

446

525.00

XLON

xHaAXjUbI4I

OSB GROUP PLC

GB00BLDRH360

27-May-2022

09:38:25

GBp

235

519.50

XLON

xHaAXjUbO9T

OSB GROUP PLC

GB00BLDRH360

27-May-2022

09:23:13

GBp

234

519.00

XLON

xHaAXjUbFY@

OSB GROUP PLC

GB00BLDRH360

27-May-2022

09:23:13

GBp

234

518.50

XLON

xHaAXjUbFY4

OSB GROUP PLC

GB00BLDRH360

27-May-2022

09:15:25

GBp

222

519.00

XLON

xHaAXjUbASn

OSB GROUP PLC

GB00BLDRH360

27-May-2022

09:06:51

GBp

315

519.00

XLON

xHaAXjUctka

OSB GROUP PLC

GB00BLDRH360

27-May-2022

09:06:51

GBp

251

519.00

XLON

xHaAXjUctlV

OSB GROUP PLC

GB00BLDRH360

27-May-2022

08:50:33

GBp

282

518.50

XLON

xHaAXjUcwqV

OSB GROUP PLC

GB00BLDRH360

27-May-2022

08:42:49

GBp

335

518.50

XLON

xHaAXjUcaMh

OSB GROUP PLC

GB00BLDRH360

27-May-2022

08:34:21

GBp

339

518.50

XLON

xHaAXjUcl6v

OSB GROUP PLC

GB00BLDRH360

27-May-2022

08:26:23

GBp

438

519.50

XLON

xHaAXjUcMMj

OSB GROUP PLC

GB00BLDRH360

27-May-2022

08:16:10

GBp

523

521.00

XLON

xHaAXjUcQog

OSB GROUP PLC

GB00BLDRH360

27-May-2022

08:06:03

GBp

117

522.50

XLON

xHaAXjUc2Hp

OSB GROUP PLC

GB00BLDRH360

27-May-2022

08:06:03

GBp

177

522.50

XLON

xHaAXjUc2Hr

OSB GROUP PLC

GB00BLDRH360

27-May-2022

08:01:54

GBp

465

523.00

XLON

xHaAXjUcE@M

END


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