UK markets closed
  • FTSE 100

    6,893.81
    +12.22 (+0.18%)
     
  • FTSE 250

    17,168.34
    +377.94 (+2.25%)
     
  • AIM

    806.38
    +7.99 (+1.00%)
     
  • GBP/EUR

    1.1383
    +0.0059 (+0.52%)
     
  • GBP/USD

    1.1166
    +0.0043 (+0.38%)
     
  • BTC-GBP

    17,417.52
    -147.71 (-0.84%)
     
  • CMC Crypto 200

    443.49
    +0.06 (+0.01%)
     
  • S&P 500

    3,585.62
    -54.85 (-1.51%)
     
  • DOW

    28,725.51
    -500.10 (-1.71%)
     
  • CRUDE OIL

    79.74
    -1.49 (-1.83%)
     
  • GOLD FUTURES

    1,668.30
    -0.30 (-0.02%)
     
  • NIKKEI 225

    25,937.21
    -484.84 (-1.83%)
     
  • HANG SENG

    17,222.83
    +56.96 (+0.33%)
     
  • DAX

    12,114.36
    +138.81 (+1.16%)
     
  • CAC 40

    5,762.34
    +85.47 (+1.51%)
     

Transaction in Own Shares

·12-min read
OSB GROUP PLC
OSB GROUP PLC

OSB GROUP PLC                                            
ISIN: GB00BLDRH360
26 August 2022

LEI: 213800ZBKL9BHSL2K459

OSB GROUP PLC (the Company)
Transaction in Own Shares

The Company announces that on 25 August 2022 it had purchased a total of 211,774 of its ordinary shares of £0.01 each on the London Stock Exchange and BATS Europe through the Company's broker Citigroup Global Markets Limited as detailed below. The repurchased ordinary shares will be cancelled.

 

London Stock Exchange

BATS Europe

Number of ordinary shares purchased

133,231

78,543

Highest price paid (per ordinary share)

£5.595

£5.58

Lowest price paid (per ordinary share)

£5.47

£5.47

Volume weighted average price paid (per ordinary share)

£5.5074

£5.5011

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 440,500,347 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 440,500,347.

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

25-Aug-2022

16:24:23

GBp

686

547.00

BATE

xHa9VvVO8FE

OSB GROUP PLC

GB00BLDRH360

25-Aug-2022

16:24:23

GBp

632

547.00

XLON

xHa9VvVO8FG

OSB GROUP PLC

GB00BLDRH360

25-Aug-2022

16:24:16

GBp

8

547.00

XLON

xHa9VvVO885

OSB GROUP PLC

GB00BLDRH360

25-Aug-2022

16:24:15

GBp

518

547.00

XLON

xHa9VvVO88T

OSB GROUP PLC

GB00BLDRH360

25-Aug-2022

16:24:15

GBp

755

547.00

BATE

xHa9VvVO88V

OSB GROUP PLC

GB00BLDRH360

25-Aug-2022

16:23:57

GBp

295

547.00

XLON

xHa9VvVO8JZ

OSB GROUP PLC

GB00BLDRH360

25-Aug-2022

16:22:36

GBp

215

547.00

XLON

xHa9VvVO9pg

OSB GROUP PLC

GB00BLDRH360

25-Aug-2022

16:22:16

GBp

170

547.00

XLON

xHa9VvVO9$a

OSB GROUP PLC

GB00BLDRH360

25-Aug-2022

16:20:58

GBp

332

547.50

XLON

xHa9VvVO9I$

OSB GROUP PLC

GB00BLDRH360

25-Aug-2022

16:20:58

GBp

3

547.50

XLON

xHa9VvVO9I1

OSB GROUP PLC

GB00BLDRH360

25-Aug-2022

16:20:58

GBp

1,079

547.00

XLON

xHa9VvVO9I4

OSB GROUP PLC

GB00BLDRH360

25-Aug-2022

16:20:58

GBp

56

547.00

BATE

xHa9VvVO9Ij

OSB GROUP PLC

GB00BLDRH360

25-Aug-2022

16:20:58

GBp

674

547.00

XLON

xHa9VvVO9Im

OSB GROUP PLC

GB00BLDRH360

25-Aug-2022

16:20:58

GBp

348

547.00

BATE

xHa9VvVO9JS

OSB GROUP PLC

GB00BLDRH360

25-Aug-2022

16:16:48

GBp

319

547.50

BATE

xHa9VvVPqxW

OSB GROUP PLC

GB00BLDRH360

25-Aug-2022

16:16:48

GBp

445

547.50

XLON

xHa9VvVPqxY

OSB GROUP PLC

GB00BLDRH360

25-Aug-2022

16:16:43

GBp

443

548.00

BATE

xHa9VvVPq5d

OSB GROUP PLC

GB00BLDRH360

25-Aug-2022

16:16:43

GBp

1,016

548.00

XLON

xHa9VvVPq5f

OSB GROUP PLC

GB00BLDRH360

25-Aug-2022

16:16:39

GBp

305

548.50

XLON

xHa9VvVPq6R

OSB GROUP PLC

GB00BLDRH360

25-Aug-2022

16:16:39

GBp

314

548.50

XLON

xHa9VvVPq6T

OSB GROUP PLC

GB00BLDRH360

25-Aug-2022

16:16:39

GBp

400

548.50

BATE

xHa9VvVPq1a

OSB GROUP PLC

GB00BLDRH360

25-Aug-2022

16:16:39

GBp

560

548.50

BATE

xHa9VvVPq1c

OSB GROUP PLC

GB00BLDRH360

25-Aug-2022

16:16:39

GBp

755

548.50

XLON

xHa9VvVPq1W

OSB GROUP PLC

GB00BLDRH360

25-Aug-2022

16:16:39

GBp

53

548.50

BATE

xHa9VvVPq1Y

OSB GROUP PLC

GB00BLDRH360

25-Aug-2022

16:13:34

GBp

493

548.50

BATE

xHa9VvVPoha

OSB GROUP PLC

GB00BLDRH360

25-Aug-2022

16:13:34

GBp

400

548.50

BATE

xHa9VvVPohc

OSB GROUP PLC

GB00BLDRH360

25-Aug-2022

16:13:27

GBp

1,220

549.00

BATE

xHa9VvVPogf

OSB GROUP PLC

GB00BLDRH360

25-Aug-2022

16:13:27

GBp

1,756

549.00

XLON

xHa9VvVPogg

OSB GROUP PLC

GB00BLDRH360

25-Aug-2022

16:08:17

GBp

484

549.50

XLON

xHa9VvVPmX@

OSB GROUP PLC

GB00BLDRH360

25-Aug-2022

16:08:17

GBp

400

549.50

XLON

xHa9VvVPmX0

OSB GROUP PLC

GB00BLDRH360

25-Aug-2022

16:08:17

GBp

599

549.50

BATE

xHa9VvVPmX6

OSB GROUP PLC

GB00BLDRH360

25-Aug-2022

16:08:17

GBp

634

549.50

XLON

xHa9VvVPmXa

OSB GROUP PLC

GB00BLDRH360

25-Aug-2022

16:08:17

GBp

1,656

549.50

XLON

xHa9VvVPmXg

OSB GROUP PLC

GB00BLDRH360

25-Aug-2022

16:08:17

GBp

321

549.50

XLON

xHa9VvVPmXi

OSB GROUP PLC

GB00BLDRH360

25-Aug-2022

16:08:17

GBp

50

549.50

BATE

xHa9VvVPmXr

OSB GROUP PLC

GB00BLDRH360

25-Aug-2022

16:08:17

GBp

302

549.50

BATE

xHa9VvVPmXt

OSB GROUP PLC

GB00BLDRH360

25-Aug-2022

16:08:17

GBp

400

549.50

BATE

xHa9VvVPmXv

OSB GROUP PLC

GB00BLDRH360

25-Aug-2022

16:08:17

GBp

330

549.00

BATE

xHa9VvVPmXX

OSB GROUP PLC

GB00BLDRH360

25-Aug-2022

16:08:17

GBp

640

549.50

BATE

xHa9VvVPmXx

OSB GROUP PLC

GB00BLDRH360

25-Aug-2022

16:08:17

GBp

755

549.00

XLON

xHa9VvVPmXZ

OSB GROUP PLC

GB00BLDRH360

25-Aug-2022

16:08:12

GBp

755

549.50

BATE

xHa9VvVPmWx

OSB GROUP PLC

GB00BLDRH360

25-Aug-2022

16:08:12

GBp

755

549.50

XLON

xHa9VvVPmWz

OSB GROUP PLC

GB00BLDRH360

25-Aug-2022

16:01:14

GBp

831

549.50

BATE

xHa9VvVP@$m

OSB GROUP PLC

GB00BLDRH360

25-Aug-2022

16:01:14

GBp

755

549.50

XLON

xHa9VvVP@$o

OSB GROUP PLC

GB00BLDRH360

25-Aug-2022

15:59:01

GBp

268

549.50

BATE

xHa9VvVP$Y3

OSB GROUP PLC

GB00BLDRH360

25-Aug-2022

15:58:50

GBp

3

550.00

XLON

xHa9VvVP$f@

OSB GROUP PLC

GB00BLDRH360

25-Aug-2022

15:58:50

GBp

400

550.00

BATE

xHa9VvVP$fw

OSB GROUP PLC

GB00BLDRH360

25-Aug-2022

15:58:50

GBp

1,646

550.00

XLON

xHa9VvVP$fy

OSB GROUP PLC

GB00BLDRH360

25-Aug-2022

15:58:50

GBp

644

550.00

BATE

xHa9VvVP$fZ

OSB GROUP PLC

GB00BLDRH360

25-Aug-2022

15:57:43

GBp

290

550.00

BATE

xHa9VvVP$vH

OSB GROUP PLC

GB00BLDRH360

25-Aug-2022

15:57:43

GBp

362

550.00

XLON

xHa9VvVP$vI

OSB GROUP PLC

GB00BLDRH360

25-Aug-2022

15:57:31

GBp

9

550.00

XLON

xHa9VvVP$wK

OSB GROUP PLC

GB00BLDRH360

25-Aug-2022

15:57:13

GBp

15

550.00

BATE

xHa9VvVP$6q

OSB GROUP PLC

GB00BLDRH360

25-Aug-2022

15:57:10

GBp

230

550.00

XLON

xHa9VvVP$1k

OSB GROUP PLC

GB00BLDRH360

25-Aug-2022

15:57:10

GBp

74

550.00

XLON

xHa9VvVP$1m

OSB GROUP PLC

GB00BLDRH360

25-Aug-2022

15:57:06

GBp

1,149

550.00

XLON

xHa9VvVP$2o

OSB GROUP PLC

GB00BLDRH360

25-Aug-2022

15:57:06

GBp

1,461

550.00

XLON

xHa9VvVP$2q

OSB GROUP PLC

GB00BLDRH360

25-Aug-2022

15:57:06

GBp

423

550.00

BATE

xHa9VvVP$2w

OSB GROUP PLC

GB00BLDRH360

25-Aug-2022

15:57:06

GBp

1,195

550.00

BATE

xHa9VvVP$2y

OSB GROUP PLC

GB00BLDRH360

25-Aug-2022

15:57:05

GBp

355

550.00

BATE

xHa9VvVP$25

OSB GROUP PLC

GB00BLDRH360

25-Aug-2022

15:57:05

GBp

186

550.00

XLON

xHa9VvVP$28

OSB GROUP PLC

GB00BLDRH360

25-Aug-2022

15:57:05

GBp

18

550.00

XLON

xHa9VvVP$2A

OSB GROUP PLC

GB00BLDRH360

25-Aug-2022

15:57:05

GBp

670

550.00

XLON

xHa9VvVP$2C

OSB GROUP PLC

GB00BLDRH360

25-Aug-2022

15:57:05

GBp

344

550.00

BATE

xHa9VvVP$Db

OSB GROUP PLC

GB00BLDRH360

25-Aug-2022

15:57:05

GBp

300

550.00

BATE

xHa9VvVP$Dd

OSB GROUP PLC

GB00BLDRH360

25-Aug-2022

15:57:05

GBp

660

550.00

XLON

xHa9VvVP$De

OSB GROUP PLC

GB00BLDRH360

25-Aug-2022

15:57:05

GBp

755

549.50

XLON

xHa9VvVP$Dm

OSB GROUP PLC

GB00BLDRH360

25-Aug-2022

15:57:05

GBp

755

549.50

BATE

xHa9VvVP$Do

OSB GROUP PLC

GB00BLDRH360

25-Aug-2022

15:53:17

GBp

268

550.00

BATE

xHa9VvVPyAe

OSB GROUP PLC

GB00BLDRH360

25-Aug-2022

15:53:17

GBp

7

550.00

XLON

xHa9VvVPyAj

OSB GROUP PLC

GB00BLDRH360

25-Aug-2022

15:53:14

GBp

217

550.00

XLON

xHa9VvVPyAH

OSB GROUP PLC

GB00BLDRH360

25-Aug-2022

15:53:08

GBp

297

550.00

XLON

xHa9VvVPyKi

OSB GROUP PLC

GB00BLDRH360

25-Aug-2022

15:53:01

GBp

295

550.00

BATE

xHa9VvVPyGl

OSB GROUP PLC

GB00BLDRH360

25-Aug-2022

15:53:01

GBp

520

550.00

BATE

xHa9VvVPyGn

OSB GROUP PLC

GB00BLDRH360

25-Aug-2022

15:53:01

GBp

158

550.00

XLON

xHa9VvVPyGo

OSB GROUP PLC

GB00BLDRH360

25-Aug-2022

15:53:01

GBp

700

550.00

XLON

xHa9VvVPyGq

OSB GROUP PLC

GB00BLDRH360

25-Aug-2022

15:53:01

GBp

352

550.00

XLON

xHa9VvVPyIb

OSB GROUP PLC

GB00BLDRH360

25-Aug-2022

15:53:01

GBp

400

550.00

BATE

xHa9VvVPyIX

OSB GROUP PLC

GB00BLDRH360

25-Aug-2022

15:53:01

GBp

403

550.00

XLON

xHa9VvVPyIZ

OSB GROUP PLC

GB00BLDRH360

25-Aug-2022

15:53:01

GBp

387

550.00

BATE

xHa9VvVPyJ1

OSB GROUP PLC

GB00BLDRH360

25-Aug-2022

15:53:01

GBp

355

550.00

BATE

xHa9VvVPyJV

OSB GROUP PLC

GB00BLDRH360

25-Aug-2022

15:35:12

GBp

1,076

549.50

BATE

xHa9VvVPcTg

OSB GROUP PLC

GB00BLDRH360

25-Aug-2022

15:35:12

GBp

1,069

549.50

XLON

xHa9VvVPcTi

OSB GROUP PLC

GB00BLDRH360

25-Aug-2022

15:34:36

GBp

324

550.50

XLON

xHa9VvVPdf4

OSB GROUP PLC

GB00BLDRH360

25-Aug-2022

15:34:36

GBp

92

550.50

XLON

xHa9VvVPdf6

OSB GROUP PLC

GB00BLDRH360

25-Aug-2022

15:33:40

GBp

418

550.00

XLON

xHa9VvVPdw3

OSB GROUP PLC

GB00BLDRH360

25-Aug-2022

15:32:44

GBp

158

550.00

XLON

xHa9VvVPdLH

OSB GROUP PLC

GB00BLDRH360

25-Aug-2022

15:32:44

GBp

292

550.00

XLON

xHa9VvVPdLJ

OSB GROUP PLC

GB00BLDRH360

25-Aug-2022

15:31:48

GBp

372

550.00

XLON

xHa9VvVPaXF

OSB GROUP PLC

GB00BLDRH360

25-Aug-2022

15:30:30

GBp

392

549.50

BATE

xHa9VvVPa8$

OSB GROUP PLC

GB00BLDRH360

25-Aug-2022

15:30:26

GBp

322

549.50

BATE

xHa9VvVPaLp

OSB GROUP PLC

GB00BLDRH360

25-Aug-2022

15:26:49

GBp

243

549.50

BATE

xHa9VvVPbOp

OSB GROUP PLC

GB00BLDRH360

25-Aug-2022

15:26:48

GBp

216

550.00

XLON

xHa9VvVPbOr

OSB GROUP PLC

GB00BLDRH360

25-Aug-2022

15:26:48

GBp

245

550.00

XLON

xHa9VvVPbOu

OSB GROUP PLC

GB00BLDRH360

25-Aug-2022

15:26:48

GBp

604

550.00

XLON

xHa9VvVPbOw

OSB GROUP PLC

GB00BLDRH360

25-Aug-2022

15:26:48

GBp

433

550.00

XLON

xHa9VvVPbOy

OSB GROUP PLC

GB00BLDRH360

25-Aug-2022

15:26:48

GBp

522

550.00

BATE

xHa9VvVPbO@

OSB GROUP PLC

GB00BLDRH360

25-Aug-2022

15:26:38

GBp

2,408

551.00

XLON

xHa9VvVPYby

OSB GROUP PLC

GB00BLDRH360

25-Aug-2022

15:26:38

GBp

23

551.00

XLON

xHa9VvVPYb@

OSB GROUP PLC

GB00BLDRH360

25-Aug-2022

15:26:37

GBp

50

550.50

BATE

xHa9VvVPYb6

OSB GROUP PLC

GB00BLDRH360

25-Aug-2022

15:26:32

GBp

841

550.50

BATE

xHa9VvVPYdP

OSB GROUP PLC

GB00BLDRH360

25-Aug-2022

15:26:32

GBp

3,880

550.50

XLON

xHa9VvVPYdR

OSB GROUP PLC

GB00BLDRH360

25-Aug-2022

15:26:32

GBp

377

550.50

BATE

xHa9VvVPYdT

OSB GROUP PLC

GB00BLDRH360

25-Aug-2022

15:26:32

GBp

248

551.50

BATE

xHa9VvVPYcb

OSB GROUP PLC

GB00BLDRH360

25-Aug-2022

15:26:32

GBp

300

551.50

BATE

xHa9VvVPYcd

OSB GROUP PLC

GB00BLDRH360

25-Aug-2022

15:26:32

GBp

126

551.50

XLON

xHa9VvVPYcf

OSB GROUP PLC

GB00BLDRH360

25-Aug-2022

15:26:32

GBp

650

551.50

XLON

xHa9VvVPYcg

OSB GROUP PLC

GB00BLDRH360

25-Aug-2022

15:26:32

GBp

393

551.50

XLON

xHa9VvVPYci

OSB GROUP PLC

GB00BLDRH360

25-Aug-2022

15:26:32

GBp

38

551.50

XLON

xHa9VvVPYck

OSB GROUP PLC

GB00BLDRH360

25-Aug-2022

15:26:32

GBp

755

551.00

XLON

xHa9VvVPYct

OSB GROUP PLC

GB00BLDRH360

25-Aug-2022

15:26:32

GBp

755

551.00

BATE

xHa9VvVPYcv

OSB GROUP PLC

GB00BLDRH360

25-Aug-2022

15:26:32

GBp

19

551.50

BATE

xHa9VvVPYcZ

OSB GROUP PLC

GB00BLDRH360

25-Aug-2022

15:26:32

GBp

1,517

551.50

BATE

xHa9VvVPYd5

OSB GROUP PLC

GB00BLDRH360

25-Aug-2022

15:26:32

GBp

271

551.50

BATE

xHa9VvVPYd7

OSB GROUP PLC

GB00BLDRH360

25-Aug-2022

15:23:34

GBp

457

551.50

BATE

xHa9VvVPZvR

OSB GROUP PLC

GB00BLDRH360

25-Aug-2022

15:23:34

GBp

61

551.50

BATE

xHa9VvVPZvT

OSB GROUP PLC

GB00BLDRH360

25-Aug-2022

15:23:19

GBp

228

551.50

BATE

xHa9VvVPZ7Q

OSB GROUP PLC

GB00BLDRH360

25-Aug-2022

15:23:12

GBp

232

551.50

BATE

xHa9VvVPZ0a

OSB GROUP PLC

GB00BLDRH360

25-Aug-2022

15:23:12

GBp

486

551.50

BATE

xHa9VvVPZ0W

OSB GROUP PLC

GB00BLDRH360

25-Aug-2022

15:23:12

GBp

484

551.50

BATE

xHa9VvVPZ0Y

OSB GROUP PLC

GB00BLDRH360

25-Aug-2022

15:07:28

GBp

122

550.50

BATE

xHa9VvVPiHE

OSB GROUP PLC

GB00BLDRH360

25-Aug-2022

15:06:46

GBp

621

550.50

BATE

xHa9VvVPjje

OSB GROUP PLC

GB00BLDRH360

25-Aug-2022