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Transaction in Own Shares

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·13-min read
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OSB GROUP PLC
OSB GROUP PLC

OSB GROUP PLC                                            
ISIN: GB00BLDRH360
17 June 2022

LEI: 213800ZBKL9BHSL2K459

OSB GROUP PLC (the Company)
Transaction in Own Shares

The Company announces that on 16 June 2022 it had purchased a total of 199,573 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

199,573

Highest price paid (per ordinary share)

£4.984

Lowest price paid (per ordinary share)

£4.844

Volume weighted average price paid (per ordinary share)

£4.881

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 443,444,478 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 443,444,478.

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

16-Jun-2022

16:28:30

GBp

18

485.60

XLON

xHaAaMXfJfi

OSB GROUP PLC

GB00BLDRH360

16-Jun-2022

16:28:21

GBp

317

485.60

XLON

xHaAaMXfJgT

OSB GROUP PLC

GB00BLDRH360

16-Jun-2022

16:25:11

GBp

481

485.00

XLON

xHaAaMXfHk2

OSB GROUP PLC

GB00BLDRH360

16-Jun-2022

16:24:42

GBp

247

485.00

XLON

xHaAaMXfH5K

OSB GROUP PLC

GB00BLDRH360

16-Jun-2022

16:23:28

GBp

144

484.80

XLON

xHaAaMXfUfw

OSB GROUP PLC

GB00BLDRH360

16-Jun-2022

16:23:22

GBp

495

484.80

XLON

xHaAaMXfUgt

OSB GROUP PLC

GB00BLDRH360

16-Jun-2022

16:23:22

GBp

218

484.80

XLON

xHaAaMXfUgv

OSB GROUP PLC

GB00BLDRH360

16-Jun-2022

16:23:22

GBp

213

484.80

XLON

xHaAaMXfUgx

OSB GROUP PLC

GB00BLDRH360

16-Jun-2022

16:23:20

GBp

602

485.00

XLON

xHaAaMXfUqX

OSB GROUP PLC

GB00BLDRH360

16-Jun-2022

16:23:20

GBp

420

485.00

XLON

xHaAaMXfUqZ

OSB GROUP PLC

GB00BLDRH360

16-Jun-2022

16:21:58

GBp

300

485.00

XLON

xHaAaMXfVrz

OSB GROUP PLC

GB00BLDRH360

16-Jun-2022

16:21:02

GBp

326

485.00

XLON

xHaAaMXfVL3

OSB GROUP PLC

GB00BLDRH360

16-Jun-2022

16:21:02

GBp

101

485.00

XLON

xHaAaMXfVL5

OSB GROUP PLC

GB00BLDRH360

16-Jun-2022

16:21:02

GBp

38

485.00

XLON

xHaAaMXfVL7

OSB GROUP PLC

GB00BLDRH360

16-Jun-2022

16:20:50

GBp

130

485.00

XLON

xHaAaMXfVTD

OSB GROUP PLC

GB00BLDRH360

16-Jun-2022

16:20:50

GBp

221

485.00

XLON

xHaAaMXfVTF

OSB GROUP PLC

GB00BLDRH360

16-Jun-2022

16:20:45

GBp

296

485.20

XLON

xHaAaMXfVUY

OSB GROUP PLC

GB00BLDRH360

16-Jun-2022

16:20:43

GBp

712

485.20

XLON

xHaAaMXfVOI

OSB GROUP PLC

GB00BLDRH360

16-Jun-2022

16:19:12

GBp

328

485.00

XLON

xHaAaMXfSVJ

OSB GROUP PLC

GB00BLDRH360

16-Jun-2022

16:19:12

GBp

20

485.00

XLON

xHaAaMXfSVL

OSB GROUP PLC

GB00BLDRH360

16-Jun-2022

16:19:11

GBp

467

485.20

XLON

xHaAaMXfSUA

OSB GROUP PLC

GB00BLDRH360

16-Jun-2022

16:19:11

GBp

546

485.20

XLON

xHaAaMXfSUC

OSB GROUP PLC

GB00BLDRH360

16-Jun-2022

16:19:09

GBp

296

485.40

XLON

xHaAaMXfSUI

OSB GROUP PLC

GB00BLDRH360

16-Jun-2022

16:19:09

GBp

296

485.40

XLON

xHaAaMXfSUK

OSB GROUP PLC

GB00BLDRH360

16-Jun-2022

16:18:15

GBp

907

485.40

XLON

xHaAaMXfTyn

OSB GROUP PLC

GB00BLDRH360

16-Jun-2022

16:18:15

GBp

1,248

485.40

XLON

xHaAaMXfTyp

OSB GROUP PLC

GB00BLDRH360

16-Jun-2022

16:17:03

GBp

296

485.40

XLON

xHaAaMXfTOr

OSB GROUP PLC

GB00BLDRH360

16-Jun-2022

16:16:22

GBp

186

485.20

XLON

xHaAaMXfQoq

OSB GROUP PLC

GB00BLDRH360

16-Jun-2022

16:15:17

GBp

296

485.20

XLON

xHaAaMXfQJI

OSB GROUP PLC

GB00BLDRH360

16-Jun-2022

16:11:56

GBp

107

485.00

XLON

xHaAaMXfOYr

OSB GROUP PLC

GB00BLDRH360

16-Jun-2022

16:11:56

GBp

82

485.00

XLON

xHaAaMXfOYt

OSB GROUP PLC

GB00BLDRH360

16-Jun-2022

16:11:56

GBp

107

485.00

XLON

xHaAaMXfOYv

OSB GROUP PLC

GB00BLDRH360

16-Jun-2022

16:11:53

GBp

665

485.00

XLON

xHaAaMXfOic

OSB GROUP PLC

GB00BLDRH360

16-Jun-2022

16:09:59

GBp

86

485.00

XLON

xHaAaMXfPbm

OSB GROUP PLC

GB00BLDRH360

16-Jun-2022

16:09:59

GBp

537

485.00

XLON

xHaAaMXfPbo

OSB GROUP PLC

GB00BLDRH360

16-Jun-2022

16:09:59

GBp

682

485.00

XLON

xHaAaMXfPbq

OSB GROUP PLC

GB00BLDRH360

16-Jun-2022

16:08:37

GBp

171

484.80

XLON

xHaAaMXfPC3

OSB GROUP PLC

GB00BLDRH360

16-Jun-2022

16:08:37

GBp

461

484.80

XLON

xHaAaMXfPC5

OSB GROUP PLC

GB00BLDRH360

16-Jun-2022

16:08:37

GBp

551

484.80

XLON

xHaAaMXfPC7

OSB GROUP PLC

GB00BLDRH360

16-Jun-2022

16:08:37

GBp

1,056

484.80

XLON

xHaAaMXfPC9

OSB GROUP PLC

GB00BLDRH360

16-Jun-2022

16:04:25

GBp

719

485.00

XLON

xHaAaMXf7Dw

OSB GROUP PLC

GB00BLDRH360

16-Jun-2022

16:04:25

GBp

845

485.00

XLON

xHaAaMXf7Dy

OSB GROUP PLC

GB00BLDRH360

16-Jun-2022

16:01:35

GBp

348

484.40

XLON

xHaAaMXf4MG

OSB GROUP PLC

GB00BLDRH360

16-Jun-2022

16:01:35

GBp

362

484.40

XLON

xHaAaMXf4MI

OSB GROUP PLC

GB00BLDRH360

16-Jun-2022

16:01:10

GBp

390

484.60

XLON

xHaAaMXf4V$

OSB GROUP PLC

GB00BLDRH360

16-Jun-2022

16:01:10

GBp

243

484.60

XLON

xHaAaMXf4Vv

OSB GROUP PLC

GB00BLDRH360

16-Jun-2022

16:01:10

GBp

77

484.60

XLON

xHaAaMXf4Vx

OSB GROUP PLC

GB00BLDRH360

16-Jun-2022

16:01:10

GBp

188

484.60

XLON

xHaAaMXf4Vz

OSB GROUP PLC

GB00BLDRH360

16-Jun-2022

16:01:04

GBp

296

484.80

XLON

xHaAaMXf4R9

OSB GROUP PLC

GB00BLDRH360

16-Jun-2022

16:01:04

GBp

296

484.80

XLON

xHaAaMXf4RB

OSB GROUP PLC

GB00BLDRH360

16-Jun-2022

16:00:05

GBp

1,161

484.80

XLON

xHaAaMXf55a

OSB GROUP PLC

GB00BLDRH360

16-Jun-2022

16:00:05

GBp

1,223

484.80

XLON

xHaAaMXf55c

OSB GROUP PLC

GB00BLDRH360

16-Jun-2022

16:00:05

GBp

30

484.80

XLON

xHaAaMXf55h

OSB GROUP PLC

GB00BLDRH360

16-Jun-2022

16:00:05

GBp

92

484.80

XLON

xHaAaMXf55Y

OSB GROUP PLC

GB00BLDRH360

16-Jun-2022

15:59:54

GBp

373

485.00

XLON

xHaAaMXf52o

OSB GROUP PLC

GB00BLDRH360

16-Jun-2022

15:58:55

GBp

295

485.20

XLON

xHaAaMXf2Z8

OSB GROUP PLC

GB00BLDRH360

16-Jun-2022

15:58:55

GBp

238

485.20

XLON

xHaAaMXf2ZA

OSB GROUP PLC

GB00BLDRH360

16-Jun-2022

15:58:55

GBp

19

485.20

XLON

xHaAaMXf2ZC

OSB GROUP PLC

GB00BLDRH360

16-Jun-2022

15:58:55

GBp

296

485.00

XLON

xHaAaMXf2ZJ

OSB GROUP PLC

GB00BLDRH360

16-Jun-2022

15:58:55

GBp

296

485.00

XLON

xHaAaMXf2ZL

OSB GROUP PLC

GB00BLDRH360

16-Jun-2022

15:58:00

GBp

481

485.20

XLON

xHaAaMXf25Z

OSB GROUP PLC

GB00BLDRH360

16-Jun-2022

15:50:53

GBp

351

484.80

XLON

xHaAaMXf1O$

OSB GROUP PLC

GB00BLDRH360

16-Jun-2022

15:50:53

GBp

330

484.80

XLON

xHaAaMXf1Oz

OSB GROUP PLC

GB00BLDRH360

16-Jun-2022

15:49:14

GBp

326

485.40

XLON

xHaAaMXfEK@

OSB GROUP PLC

GB00BLDRH360

16-Jun-2022

15:49:14

GBp

3

485.40

XLON

xHaAaMXfEK0

OSB GROUP PLC

GB00BLDRH360

16-Jun-2022

15:49:14

GBp

372

485.20

XLON

xHaAaMXfEKu

OSB GROUP PLC

GB00BLDRH360

16-Jun-2022

15:49:14

GBp

228

485.20

XLON

xHaAaMXfEKw

OSB GROUP PLC

GB00BLDRH360

16-Jun-2022

15:49:14

GBp

533

485.40

XLON

xHaAaMXfEKy

OSB GROUP PLC

GB00BLDRH360

16-Jun-2022

15:46:48

GBp

365

485.60

XLON

xHaAaMXfFFF

OSB GROUP PLC

GB00BLDRH360

16-Jun-2022

15:46:48

GBp

278

485.60

XLON

xHaAaMXfFFH

OSB GROUP PLC

GB00BLDRH360

16-Jun-2022

15:46:48

GBp

400

485.80

XLON

xHaAaMXfFFJ

OSB GROUP PLC

GB00BLDRH360

16-Jun-2022

15:46:48

GBp

523

485.80

XLON

xHaAaMXfFFL

OSB GROUP PLC

GB00BLDRH360

16-Jun-2022

15:44:36

GBp

164

486.00

XLON

xHaAaMXfCwO

OSB GROUP PLC

GB00BLDRH360

16-Jun-2022

15:44:36

GBp

47

486.00

XLON

xHaAaMXfCwQ

OSB GROUP PLC

GB00BLDRH360

16-Jun-2022

15:44:28

GBp

397

486.20

XLON

xHaAaMXfC7o

OSB GROUP PLC

GB00BLDRH360

16-Jun-2022

15:44:28

GBp

3

486.20

XLON

xHaAaMXfC7q

OSB GROUP PLC

GB00BLDRH360

16-Jun-2022

15:44:28

GBp

386

486.20

XLON

xHaAaMXfC7s

OSB GROUP PLC

GB00BLDRH360

16-Jun-2022

15:44:28

GBp

189

486.40

XLON

xHaAaMXfC7u

OSB GROUP PLC

GB00BLDRH360

16-Jun-2022

15:44:28

GBp

378

486.40

XLON

xHaAaMXfC7w

OSB GROUP PLC

GB00BLDRH360

16-Jun-2022

15:44:28

GBp

555

486.40

XLON

xHaAaMXfC7y

OSB GROUP PLC

GB00BLDRH360

16-Jun-2022

15:42:39

GBp

468

486.60

XLON

xHaAaMXfDiI

OSB GROUP PLC

GB00BLDRH360

16-Jun-2022

15:42:39

GBp

387

486.60

XLON

xHaAaMXfDiK

OSB GROUP PLC

GB00BLDRH360

16-Jun-2022

15:40:17

GBp

318

486.60

XLON

xHaAaMXfAjO

OSB GROUP PLC

GB00BLDRH360

16-Jun-2022

15:40:17

GBp

200

486.60

XLON

xHaAaMXfAjQ

OSB GROUP PLC

GB00BLDRH360

16-Jun-2022

15:40:16

GBp

268

487.20

XLON

xHaAaMXfAi0

OSB GROUP PLC

GB00BLDRH360

16-Jun-2022

15:40:16

GBp

30

487.00

XLON

xHaAaMXfAi2

OSB GROUP PLC

GB00BLDRH360

16-Jun-2022

15:40:16

GBp

17

487.00

XLON

xHaAaMXfAi4

OSB GROUP PLC

GB00BLDRH360

16-Jun-2022

15:40:16

GBp

971

486.80

XLON

xHaAaMXfAiD

OSB GROUP PLC

GB00BLDRH360

16-Jun-2022

15:40:16

GBp

339

486.80

XLON

xHaAaMXfAiF

OSB GROUP PLC

GB00BLDRH360

16-Jun-2022

15:40:16

GBp

94

486.80

XLON

xHaAaMXfAiH

OSB GROUP PLC

GB00BLDRH360

16-Jun-2022

15:40:16

GBp

212

486.60

XLON

xHaAaMXfAii

OSB GROUP PLC

GB00BLDRH360

16-Jun-2022

15:40:16

GBp

213

486.80

XLON

xHaAaMXfAiJ

OSB GROUP PLC

GB00BLDRH360

16-Jun-2022

15:40:16

GBp

259

486.80

XLON

xHaAaMXfAiL

OSB GROUP PLC

GB00BLDRH360

16-Jun-2022

15:40:16

GBp

1,078

487.00

XLON

xHaAaMXfAiN

OSB GROUP PLC

GB00BLDRH360

16-Jun-2022

15:40:16

GBp

358

487.00

XLON

xHaAaMXfAix

OSB GROUP PLC

GB00BLDRH360

16-Jun-2022

15:34:10

GBp

604

487.00

XLON

xHaAaMXf9UL

OSB GROUP PLC

GB00BLDRH360

16-Jun-2022

15:34:10

GBp

622

487.00

XLON

xHaAaMXf9UN

OSB GROUP PLC

GB00BLDRH360

16-Jun-2022

15:34:09

GBp

604

487.20

XLON

xHaAaMXf9Pk

OSB GROUP PLC

GB00BLDRH360

16-Jun-2022

15:34:09

GBp

588

487.20

XLON

xHaAaMXf9Pm

OSB GROUP PLC

GB00BLDRH360

16-Jun-2022

15:30:52

GBp

234

487.00

XLON

xHaAaMXgtZ$

OSB GROUP PLC

GB00BLDRH360

16-Jun-2022

15:30:51

GBp

119

487.20

XLON

xHaAaMXgtZD

OSB GROUP PLC

GB00BLDRH360

16-Jun-2022

15:30:51

GBp

199

487.20

XLON

xHaAaMXgtZF

OSB GROUP PLC

GB00BLDRH360

16-Jun-2022

15:30:51

GBp

94

487.20

XLON

xHaAaMXgtZH

OSB GROUP PLC

GB00BLDRH360

16-Jun-2022

15:30:51

GBp

391

487.20

XLON

xHaAaMXgtZJ

OSB GROUP PLC

GB00BLDRH360

16-Jun-2022

15:30:51

GBp

332

487.40

XLON

xHaAaMXgtZL

OSB GROUP PLC

GB00BLDRH360

16-Jun-2022

15:30:51

GBp

261

487.40

XLON

xHaAaMXgtZN

OSB GROUP PLC

GB00BLDRH360

16-Jun-2022

15:29:07

GBp

366

487.40

XLON

xHaAaMXgt9k

OSB GROUP PLC

GB00BLDRH360

16-Jun-2022

15:27:41

GBp

315

487.60

XLON

xHaAaMXgqYm

OSB GROUP PLC

GB00BLDRH360

16-Jun-2022

15:27:41

GBp

380

487.80

XLON

xHaAaMXgqYo

OSB GROUP PLC

GB00BLDRH360

16-Jun-2022

15:27:41

GBp

450

487.80

XLON

xHaAaMXgqYq

OSB GROUP PLC

GB00BLDRH360

16-Jun-2022

15:27:41

GBp

262

487.60

XLON

xHaAaMXgqYY

OSB GROUP PLC

GB00BLDRH360

16-Jun-2022

15:26:57

GBp

491

487.40

XLON

xHaAaMXgq$o

OSB GROUP PLC

GB00BLDRH360

16-Jun-2022

15:26:57

GBp

574

487.40

XLON

xHaAaMXgq$q

OSB GROUP PLC

GB00BLDRH360

16-Jun-2022

15:26:01

GBp

873

487.60

XLON

xHaAaMXgqBg

OSB GROUP PLC

GB00BLDRH360

16-Jun-2022

15:26:01

GBp

38

487.60

XLON

xHaAaMXgqBi

OSB GROUP PLC

GB00BLDRH360

16-Jun-2022

15:26:01

GBp

31

487.60

XLON

xHaAaMXgqBk

OSB GROUP PLC

GB00BLDRH360

16-Jun-2022

15:26:01

GBp

399

487.60

XLON

xHaAaMXgqBm

OSB GROUP PLC

GB00BLDRH360

16-Jun-2022

15:26:01

GBp

647

487.80

XLON

xHaAaMXgqBo

OSB GROUP PLC

GB00BLDRH360

16-Jun-2022

15:26:01

GBp

402

487.60

XLON

xHaAaMXgqBW

OSB GROUP PLC

GB00BLDRH360

16-Jun-2022

15:22:30

GBp

507

486.80

XLON

xHaAaMXgot1

OSB GROUP PLC

GB00BLDRH360

16-Jun-2022

15:22:30

GBp

502

486.80

XLON

xHaAaMXgot3

OSB GROUP PLC

GB00BLDRH360

16-Jun-2022

15:22:30

GBp

296

487.00

XLON

xHaAaMXgot5

OSB GROUP PLC

GB00BLDRH360

16-Jun-2022

15:22:30

GBp

717

487.00

XLON

xHaAaMXgot7

OSB GROUP PLC

GB00BLDRH360

16-Jun-2022

15:19:10

GBp

440

485.80

XLON

xHaAaMXgpD3

OSB GROUP PLC

GB00BLDRH360

16-Jun-2022

15:19:10

GBp

127

486.00

XLON

xHaAaMXgpD5

OSB GROUP PLC

GB00BLDRH360

16-Jun-2022

15:19:10

GBp

631

486.00

XLON

xHaAaMXgpD7

OSB GROUP PLC

GB00BLDRH360

16-Jun-2022

15:18:34

GBp

453

486.40

XLON

xHaAaMXgpSM

OSB GROUP PLC

GB00BLDRH360

16-Jun-2022

15:18:34

GBp

247

486.40

XLON

xHaAaMXgpSO

OSB GROUP PLC

GB00BLDRH360

16-Jun-2022

15:18:33

GBp

752

486.60

XLON

xHaAaMXgpVj

OSB GROUP PLC

GB00BLDRH360

16-Jun-2022

15:18:33

GBp

411

486.60

XLON

xHaAaMXgpVl

OSB GROUP PLC

GB00BLDRH360

16-Jun-2022

15:14:48

GBp

289

486.40

XLON

xHaAaMXgnh8

OSB GROUP PLC

GB00BLDRH360

16-Jun-2022

15:14:31

GBp

564

486.60

XLON

xHaAaMXgnmk

OSB GROUP PLC

GB00BLDRH360

16-Jun-2022

15:14:31

GBp

564

486.60

XLON

xHaAaMXgnmm

OSB GROUP PLC

GB00BLDRH360

16-Jun-2022

15:10:20

GBp

358

487.40

XLON

xHaAaMXg$tB

OSB GROUP PLC

GB00BLDRH360

16-Jun-2022

15:10:20

GBp

397

487.40

XLON

xHaAaMXg$tD

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