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Transaction in Own Shares

·11-min read
OSB GROUP PLC
OSB GROUP PLC

OSB GROUP PLC                                            
ISIN: GB00BLDRH360
9 September 2022

LEI: 213800ZBKL9BHSL2K459

OSB GROUP PLC (the Company)
Transaction in Own Shares

The Company announces that on 8 September 2022 it had purchased a total of 175,000 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

175,000

Highest price paid (per ordinary share)

£5.455

Lowest price paid (per ordinary share)

£5.31

Volume weighted average price paid (per ordinary share)

£5.3671

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 439,007,215 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 439,007,215.

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

08-Sep-2022

16:28:20

GBp

27

540.00

XLON

xHa9HkXgYmx

OSB GROUP PLC

GB00BLDRH360

08-Sep-2022

16:28:03

GBp

238

539.50

XLON

xHa9HkXgY03

OSB GROUP PLC

GB00BLDRH360

08-Sep-2022

16:27:11

GBp

781

539.50

XLON

xHa9HkXgZe1

OSB GROUP PLC

GB00BLDRH360

08-Sep-2022

16:27:10

GBp

282

540.00

XLON

xHa9HkXgZgY

OSB GROUP PLC

GB00BLDRH360

08-Sep-2022

16:26:49

GBp

1,402

540.00

XLON

xHa9HkXgZuO

OSB GROUP PLC

GB00BLDRH360

08-Sep-2022

16:26:49

GBp

166

540.00

XLON

xHa9HkXgZuQ

OSB GROUP PLC

GB00BLDRH360

08-Sep-2022

16:26:43

GBp

201

539.50

XLON

xHa9HkXgZ4S

OSB GROUP PLC

GB00BLDRH360

08-Sep-2022

16:26:43

GBp

56

539.50

XLON

xHa9HkXgZ4U

OSB GROUP PLC

GB00BLDRH360

08-Sep-2022

16:26:43

GBp

671

539.50

XLON

xHa9HkXgZ7W

OSB GROUP PLC

GB00BLDRH360

08-Sep-2022

16:26:41

GBp

776

539.00

XLON

xHa9HkXgZ6H

OSB GROUP PLC

GB00BLDRH360

08-Sep-2022

16:25:33

GBp

446

539.50

XLON

xHa9HkXgW1$

OSB GROUP PLC

GB00BLDRH360

08-Sep-2022

16:25:33

GBp

330

539.50

XLON

xHa9HkXgW1z

OSB GROUP PLC

GB00BLDRH360

08-Sep-2022

16:25:32

GBp

776

539.50

XLON

xHa9HkXgW0X

OSB GROUP PLC

GB00BLDRH360

08-Sep-2022

16:22:08

GBp

65

539.50

XLON

xHa9HkXgkPd

OSB GROUP PLC

GB00BLDRH360

08-Sep-2022

16:22:08

GBp

334

539.50

XLON

xHa9HkXgkPb

OSB GROUP PLC

GB00BLDRH360

08-Sep-2022

16:22:07

GBp

1,944

540.00

XLON

xHa9HkXgkPC

OSB GROUP PLC

GB00BLDRH360

08-Sep-2022

16:22:07

GBp

260

540.00

XLON

xHa9HkXgkPA

OSB GROUP PLC

GB00BLDRH360

08-Sep-2022

16:18:46

GBp

814

539.50

XLON

xHa9HkXgjw7

OSB GROUP PLC

GB00BLDRH360

08-Sep-2022

16:18:39

GBp

54

539.50

XLON

xHa9HkXgj0F

OSB GROUP PLC

GB00BLDRH360

08-Sep-2022

16:18:39

GBp

84

539.50

XLON

xHa9HkXgj0H

OSB GROUP PLC

GB00BLDRH360

08-Sep-2022

16:18:39

GBp

714

539.50

XLON

xHa9HkXgj0J

OSB GROUP PLC

GB00BLDRH360

08-Sep-2022

16:18:39

GBp

650

539.50

XLON

xHa9HkXgj0L

OSB GROUP PLC

GB00BLDRH360

08-Sep-2022

16:18:39

GBp

1,234

539.50

XLON

xHa9HkXgj3b

OSB GROUP PLC

GB00BLDRH360

08-Sep-2022

16:18:39

GBp

650

539.50

XLON

xHa9HkXgj3d

OSB GROUP PLC

GB00BLDRH360

08-Sep-2022

16:15:09

GBp

434

539.50

XLON

xHa9HkXghLL

OSB GROUP PLC

GB00BLDRH360

08-Sep-2022

16:15:09

GBp

384

539.50

XLON

xHa9HkXghLO

OSB GROUP PLC

GB00BLDRH360

08-Sep-2022

16:13:26

GBp

69

539.00

XLON

xHa9HkXgeIv

OSB GROUP PLC

GB00BLDRH360

08-Sep-2022

16:13:26

GBp

1,823

539.00

XLON

xHa9HkXgeIx

OSB GROUP PLC

GB00BLDRH360

08-Sep-2022

16:10:33

GBp

1,111

538.50

XLON

xHa9HkXgMw1

OSB GROUP PLC

GB00BLDRH360

08-Sep-2022

16:10:33

GBp

264

538.50

XLON

xHa9HkXgMww

OSB GROUP PLC

GB00BLDRH360

08-Sep-2022

16:08:59

GBp

171

539.00

XLON

xHa9HkXgN4d

OSB GROUP PLC

GB00BLDRH360

08-Sep-2022

16:08:59

GBp

520

539.00

XLON

xHa9HkXgN4f

OSB GROUP PLC

GB00BLDRH360

08-Sep-2022

16:08:59

GBp

776

538.50

XLON

xHa9HkXgN4p

OSB GROUP PLC

GB00BLDRH360

08-Sep-2022

16:08:59

GBp

113

539.00

XLON

xHa9HkXgN4X

OSB GROUP PLC

GB00BLDRH360

08-Sep-2022

16:08:59

GBp

333

539.00

XLON

xHa9HkXgN5I

OSB GROUP PLC

GB00BLDRH360

08-Sep-2022

16:08:59

GBp

1,057

539.00

XLON

xHa9HkXgN5K

OSB GROUP PLC

GB00BLDRH360

08-Sep-2022

16:08:59

GBp

165

539.00

XLON

xHa9HkXgN5V

OSB GROUP PLC

GB00BLDRH360

08-Sep-2022

16:05:37

GBp

240

538.50

XLON

xHa9HkXgLDD

OSB GROUP PLC

GB00BLDRH360

08-Sep-2022

16:05:24

GBp

264

538.50

XLON

xHa9HkXgLNM

OSB GROUP PLC

GB00BLDRH360

08-Sep-2022

16:04:54

GBp

416

538.50

XLON

xHa9HkXgIiY

OSB GROUP PLC

GB00BLDRH360

08-Sep-2022

16:04:24

GBp

226

538.50

XLON

xHa9HkXgIvb

OSB GROUP PLC

GB00BLDRH360

08-Sep-2022

16:04:24

GBp

138

538.50

XLON

xHa9HkXgIvX

OSB GROUP PLC

GB00BLDRH360

08-Sep-2022

16:04:24

GBp

80

538.50

XLON

xHa9HkXgIvZ

OSB GROUP PLC

GB00BLDRH360

08-Sep-2022

16:03:54

GBp

352

538.50

XLON

xHa9HkXgIS7

OSB GROUP PLC

GB00BLDRH360

08-Sep-2022

16:03:29

GBp

72

538.50

XLON

xHa9HkXgJsW

OSB GROUP PLC

GB00BLDRH360

08-Sep-2022

16:03:29

GBp

36

538.50

XLON

xHa9HkXgJsY

OSB GROUP PLC

GB00BLDRH360

08-Sep-2022

16:03:29

GBp

169

538.50

XLON

xHa9HkXgJtA

OSB GROUP PLC

GB00BLDRH360

08-Sep-2022

16:03:29

GBp

231

538.50

XLON

xHa9HkXgJtC

OSB GROUP PLC

GB00BLDRH360

08-Sep-2022

16:03:29

GBp

428

538.50

XLON

xHa9HkXgJtI

OSB GROUP PLC

GB00BLDRH360

08-Sep-2022

16:03:29

GBp

864

538.50

XLON

xHa9HkXgJtK

OSB GROUP PLC

GB00BLDRH360

08-Sep-2022

16:03:29

GBp

463

538.50

XLON

xHa9HkXgJtM

OSB GROUP PLC

GB00BLDRH360

08-Sep-2022

16:03:29

GBp

319

538.50

XLON

xHa9HkXgJtS

OSB GROUP PLC

GB00BLDRH360

08-Sep-2022

16:03:29

GBp

13

538.50

XLON

xHa9HkXgJtU

OSB GROUP PLC

GB00BLDRH360

08-Sep-2022

16:03:28

GBp

325

538.50

XLON

xHa9HkXgJs3

OSB GROUP PLC

GB00BLDRH360

08-Sep-2022

16:03:28

GBp

600

538.50

XLON

xHa9HkXgJs5

OSB GROUP PLC

GB00BLDRH360

08-Sep-2022

16:03:28

GBp

75

538.50

XLON

xHa9HkXgJs7

OSB GROUP PLC

GB00BLDRH360

08-Sep-2022

16:03:28

GBp

1,039

538.50

XLON

xHa9HkXgJs9

OSB GROUP PLC

GB00BLDRH360

08-Sep-2022

16:03:28

GBp

168

538.50

XLON

xHa9HkXgJse

OSB GROUP PLC

GB00BLDRH360

08-Sep-2022

16:03:28

GBp

167

538.50

XLON

xHa9HkXgJsF

OSB GROUP PLC

GB00BLDRH360

08-Sep-2022

16:03:28

GBp

48

538.50

XLON

xHa9HkXgJsg

OSB GROUP PLC

GB00BLDRH360

08-Sep-2022

16:03:28

GBp

304

538.50

XLON

xHa9HkXgJsH

OSB GROUP PLC

GB00BLDRH360

08-Sep-2022

16:03:28

GBp

933

538.50

XLON

xHa9HkXgJsi

OSB GROUP PLC

GB00BLDRH360

08-Sep-2022

16:03:28

GBp

408

538.50

XLON

xHa9HkXgJsJ

OSB GROUP PLC

GB00BLDRH360

08-Sep-2022

16:03:28

GBp

206

538.50

XLON

xHa9HkXgJso

OSB GROUP PLC

GB00BLDRH360

08-Sep-2022

16:03:28

GBp

548

538.50

XLON

xHa9HkXgJsP

OSB GROUP PLC

GB00BLDRH360

08-Sep-2022

16:03:28

GBp

600

538.50

XLON

xHa9HkXgJsq

OSB GROUP PLC

GB00BLDRH360

08-Sep-2022

16:03:28

GBp

12

538.50

XLON

xHa9HkXgJsR

OSB GROUP PLC

GB00BLDRH360

08-Sep-2022

16:03:28

GBp

1,039

538.50

XLON

xHa9HkXgJss

OSB GROUP PLC

GB00BLDRH360

08-Sep-2022

16:03:28

GBp

659

538.50

XLON

xHa9HkXgJsu

OSB GROUP PLC

GB00BLDRH360

08-Sep-2022

16:03:28

GBp

322

538.50

XLON

xHa9HkXgJnb

OSB GROUP PLC

GB00BLDRH360

08-Sep-2022

16:03:28

GBp

266

538.50

XLON

xHa9HkXgJnd

OSB GROUP PLC

GB00BLDRH360

08-Sep-2022

16:03:28

GBp

168

538.50

XLON

xHa9HkXgJnX

OSB GROUP PLC

GB00BLDRH360

08-Sep-2022

16:03:28

GBp

613

538.50

XLON

xHa9HkXgJnZ

OSB GROUP PLC

GB00BLDRH360

08-Sep-2022

16:03:27

GBp

557

538.00

XLON

xHa9HkXgJmj

OSB GROUP PLC

GB00BLDRH360

08-Sep-2022

15:48:14

GBp

67

538.00

XLON

xHa9HkXgPVb

OSB GROUP PLC

GB00BLDRH360

08-Sep-2022

15:48:14

GBp

252

538.00

XLON

xHa9HkXgPVd

OSB GROUP PLC

GB00BLDRH360

08-Sep-2022

15:48:14

GBp

23

538.00

XLON

xHa9HkXgPVf

OSB GROUP PLC

GB00BLDRH360

08-Sep-2022

15:48:14

GBp

16

538.00

XLON

xHa9HkXgPVh

OSB GROUP PLC

GB00BLDRH360

08-Sep-2022

15:47:24

GBp

339

537.75

XLON

xHa9HkXg6xw

OSB GROUP PLC

GB00BLDRH360

08-Sep-2022

15:46:54

GBp

338

537.50

XLON

xHa9HkXg6J8

OSB GROUP PLC

GB00BLDRH360

08-Sep-2022

15:46:24

GBp

364

537.50

XLON

xHa9HkXg7hZ

OSB GROUP PLC

GB00BLDRH360

08-Sep-2022

15:45:54

GBp

201

537.50

XLON

xHa9HkXg7Ah

OSB GROUP PLC

GB00BLDRH360

08-Sep-2022

15:43:43

GBp

216

536.50

XLON

xHa9HkXg5Wd

OSB GROUP PLC

GB00BLDRH360

08-Sep-2022

15:43:43

GBp

321

536.50

XLON

xHa9HkXg5Wf

OSB GROUP PLC

GB00BLDRH360

08-Sep-2022

15:42:43

GBp

1,475

536.50

XLON

xHa9HkXg5FG

OSB GROUP PLC

GB00BLDRH360

08-Sep-2022

15:42:20

GBp

3,934

536.75

XLON

xHa9HkXg5T3

OSB GROUP PLC

GB00BLDRH360

08-Sep-2022

15:42:20

GBp

776

537.00

XLON

xHa9HkXg5T6

OSB GROUP PLC

GB00BLDRH360

08-Sep-2022

15:42:20

GBp

873

536.75

XLON

xHa9HkXg5Ts

OSB GROUP PLC

GB00BLDRH360

08-Sep-2022

15:34:54

GBp

548

536.75

XLON

xHa9HkXgFZB

OSB GROUP PLC

GB00BLDRH360

08-Sep-2022

15:34:30

GBp

230

537.00

XLON

xHa9HkXgFt2

OSB GROUP PLC

GB00BLDRH360

08-Sep-2022

15:34:30

GBp

546

537.00

XLON

xHa9HkXgFt4

OSB GROUP PLC

GB00BLDRH360

08-Sep-2022

15:34:30

GBp

609

537.50

XLON

xHa9HkXgFtz

OSB GROUP PLC

GB00BLDRH360

08-Sep-2022

15:34:29

GBp

750

537.50

XLON

xHa9HkXgFsD

OSB GROUP PLC

GB00BLDRH360

08-Sep-2022

15:34:29

GBp

297

537.50

XLON

xHa9HkXgFsF

OSB GROUP PLC

GB00BLDRH360

08-Sep-2022

15:34:20

GBp

214

537.50

XLON

xHa9HkXgFpO

OSB GROUP PLC

GB00BLDRH360

08-Sep-2022

15:34:20

GBp

160

537.50

XLON

xHa9HkXgFpQ

OSB GROUP PLC

GB00BLDRH360

08-Sep-2022

15:34:20

GBp

298

537.50

XLON

xHa9HkXgFoe

OSB GROUP PLC

GB00BLDRH360

08-Sep-2022

15:34:20

GBp

297

537.50

XLON

xHa9HkXgFog

OSB GROUP PLC

GB00BLDRH360

08-Sep-2022

15:34:20

GBp

770

537.50

XLON

xHa9HkXgFoi

OSB GROUP PLC

GB00BLDRH360

08-Sep-2022

15:34:20

GBp

337

537.50

XLON

xHa9HkXgFok

OSB GROUP PLC

GB00BLDRH360

08-Sep-2022

15:34:20

GBp

776

537.00

XLON

xHa9HkXgFor

OSB GROUP PLC

GB00BLDRH360

08-Sep-2022

15:34:20

GBp

544

537.50

XLON

xHa9HkXgFoW

OSB GROUP PLC

GB00BLDRH360

08-Sep-2022

15:34:20

GBp

278

537.50

XLON

xHa9HkXgFoY

OSB GROUP PLC

GB00BLDRH360

08-Sep-2022

15:33:08

GBp

32

537.50

XLON

xHa9HkXgCkZ

OSB GROUP PLC

GB00BLDRH360

08-Sep-2022

15:33:08

GBp

14

537.50

XLON

xHa9HkXgClD

OSB GROUP PLC

GB00BLDRH360

08-Sep-2022

15:33:08

GBp

75

537.50

XLON

xHa9HkXgClJ

OSB GROUP PLC

GB00BLDRH360

08-Sep-2022

15:33:08

GBp

378

537.50

XLON

xHa9HkXgClP

OSB GROUP PLC

GB00BLDRH360

08-Sep-2022

15:33:05

GBp

23

537.50

XLON

xHa9HkXgCfl