UK Markets open in 2 hrs 18 mins
  • NIKKEI 225

    26,010.32
    -561.55 (-2.11%)
     
  • HANG SENG

    17,442.59
    -417.72 (-2.34%)
     
  • CRUDE OIL

    77.57
    -0.93 (-1.18%)
     
  • GOLD FUTURES

    1,632.00
    -4.20 (-0.26%)
     
  • DOW

    29,134.99
    -125.82 (-0.43%)
     
  • BTC-GBP

    17,638.67
    -1,265.62 (-6.69%)
     
  • CMC Crypto 200

    430.12
    -29.02 (-6.32%)
     
  • Nasdaq

    10,829.50
    +26.58 (+0.25%)
     
  • ^FTAS

    3,810.44
    -31.01 (-0.81%)
     

Transaction in Own Shares

·10-min read
OSB GROUP PLC
OSB GROUP PLC

OSB GROUP PLC                                            
ISIN: GB00BLDRH360
7 September 2022

LEI: 213800ZBKL9BHSL2K459

OSB GROUP PLC (the Company)
Transaction in Own Shares

The Company announces that on 6 September 2022 it had purchased a total of 141,934 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

141,934

Highest price paid (per ordinary share)

£5.45

Lowest price paid (per ordinary share)

£5.375

Volume weighted average price paid (per ordinary share)

£5.419

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 439,302,215 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 439,302,215.

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

06-Sep-2022

16:21:45

GBp

347

543.00

XLON

xHa9HpOgxMo

OSB GROUP PLC

GB00BLDRH360

06-Sep-2022

16:21:25

GBp

391

543.00

XLON

xHa9HpOgucW

OSB GROUP PLC

GB00BLDRH360

06-Sep-2022

16:21:05

GBp

202

543.00

XLON

xHa9HpOgurL

OSB GROUP PLC

GB00BLDRH360

06-Sep-2022

16:20:56

GBp

20

543.00

XLON

xHa9HpOgu@8

OSB GROUP PLC

GB00BLDRH360

06-Sep-2022

16:20:56

GBp

195

543.00

XLON

xHa9HpOgu@A

OSB GROUP PLC

GB00BLDRH360

06-Sep-2022

16:20:56

GBp

400

543.00

XLON

xHa9HpOgu@C

OSB GROUP PLC

GB00BLDRH360

06-Sep-2022

16:20:56

GBp

612

543.00

XLON

xHa9HpOgu@O

OSB GROUP PLC

GB00BLDRH360

06-Sep-2022

16:19:56

GBp

288

542.00

XLON

xHa9HpOgvtI

OSB GROUP PLC

GB00BLDRH360

06-Sep-2022

16:19:25

GBp

249

542.00

XLON

xHa9HpOgvCO

OSB GROUP PLC

GB00BLDRH360

06-Sep-2022

16:19:25

GBp

60

542.00

XLON

xHa9HpOgvCQ

OSB GROUP PLC

GB00BLDRH360

06-Sep-2022

16:19:05

GBp

71

542.00

XLON

xHa9HpOgvS1

OSB GROUP PLC

GB00BLDRH360

06-Sep-2022

16:19:05

GBp

192

542.00

XLON

xHa9HpOgvS3

OSB GROUP PLC

GB00BLDRH360

06-Sep-2022

16:19:05

GBp

56

542.00

XLON

xHa9HpOgvS5

OSB GROUP PLC

GB00BLDRH360

06-Sep-2022

16:18:45

GBp

315

542.00

XLON

xHa9HpOgcYW

OSB GROUP PLC

GB00BLDRH360

06-Sep-2022

16:18:25

GBp

258

542.00

XLON

xHa9HpOgcmv

OSB GROUP PLC

GB00BLDRH360

06-Sep-2022

16:18:08

GBp

460

542.00

XLON

xHa9HpOgc6R

OSB GROUP PLC

GB00BLDRH360

06-Sep-2022

16:18:08

GBp

186

542.00

XLON

xHa9HpOgc6H

OSB GROUP PLC

GB00BLDRH360

06-Sep-2022

16:18:08

GBp

460

542.00

XLON

xHa9HpOgc6J

OSB GROUP PLC

GB00BLDRH360

06-Sep-2022

16:18:08

GBp

197

542.00

XLON

xHa9HpOgc6P

OSB GROUP PLC

GB00BLDRH360

06-Sep-2022

16:18:08

GBp

460

542.00

XLON

xHa9HpOgc1$

OSB GROUP PLC

GB00BLDRH360

06-Sep-2022

16:18:08

GBp

184

542.00

XLON

xHa9HpOgc15

OSB GROUP PLC

GB00BLDRH360

06-Sep-2022

16:18:08

GBp

460

542.00

XLON

xHa9HpOgc17

OSB GROUP PLC

GB00BLDRH360

06-Sep-2022

16:18:08

GBp

210

542.00

XLON

xHa9HpOgc1e

OSB GROUP PLC

GB00BLDRH360

06-Sep-2022

16:18:08

GBp

460

542.00

XLON

xHa9HpOgc1g

OSB GROUP PLC

GB00BLDRH360

06-Sep-2022

16:18:08

GBp

191

542.00

XLON

xHa9HpOgc1m

OSB GROUP PLC

GB00BLDRH360

06-Sep-2022

16:18:08

GBp

460

542.00

XLON

xHa9HpOgc1o

OSB GROUP PLC

GB00BLDRH360

06-Sep-2022

16:18:08

GBp

201

542.00

XLON

xHa9HpOgc1z

OSB GROUP PLC

GB00BLDRH360

06-Sep-2022

16:18:07

GBp

460

542.00

XLON

xHa9HpOgc3b

OSB GROUP PLC

GB00BLDRH360

06-Sep-2022

16:18:07

GBp

112

542.00

XLON

xHa9HpOgc3r

OSB GROUP PLC

GB00BLDRH360

06-Sep-2022

16:18:07

GBp

460

542.00

XLON

xHa9HpOgc3t

OSB GROUP PLC

GB00BLDRH360

06-Sep-2022

16:18:07

GBp

184

542.00

XLON

xHa9HpOgc1V

OSB GROUP PLC

GB00BLDRH360

06-Sep-2022

16:18:07

GBp

199

542.00

XLON

xHa9HpOgc06

OSB GROUP PLC

GB00BLDRH360

06-Sep-2022

16:18:07

GBp

291

542.00

XLON

xHa9HpOgc08

OSB GROUP PLC

GB00BLDRH360

06-Sep-2022

16:18:07

GBp

161

542.00

XLON

xHa9HpOgc0E

OSB GROUP PLC

GB00BLDRH360

06-Sep-2022

16:18:07

GBp

460

542.00

XLON

xHa9HpOgc0G

OSB GROUP PLC

GB00BLDRH360

06-Sep-2022

16:18:07

GBp

139

542.00

XLON

xHa9HpOgc0M

OSB GROUP PLC

GB00BLDRH360

06-Sep-2022

16:18:07

GBp

460

542.00

XLON

xHa9HpOgc0O

OSB GROUP PLC

GB00BLDRH360

06-Sep-2022

16:18:07

GBp

179

542.00

XLON

xHa9HpOgc0p

OSB GROUP PLC

GB00BLDRH360

06-Sep-2022

16:18:07

GBp

460

542.00

XLON

xHa9HpOgc0r

OSB GROUP PLC

GB00BLDRH360

06-Sep-2022

16:18:07

GBp

460

542.00

XLON

xHa9HpOgc0X

OSB GROUP PLC

GB00BLDRH360

06-Sep-2022

16:18:07

GBp

127

542.00

XLON

xHa9HpOgc3Z

OSB GROUP PLC

GB00BLDRH360

06-Sep-2022

16:18:06

GBp

102

542.00

XLON

xHa9HpOgc3z

OSB GROUP PLC

GB00BLDRH360

06-Sep-2022

16:18:06

GBp

94

542.00

XLON

xHa9HpOgc3V

OSB GROUP PLC

GB00BLDRH360

06-Sep-2022

16:18:06

GBp

460

542.00

XLON

xHa9HpOgc2$

OSB GROUP PLC

GB00BLDRH360

06-Sep-2022

16:18:06

GBp

133

542.00

XLON

xHa9HpOgc28

OSB GROUP PLC

GB00BLDRH360

06-Sep-2022

16:18:06

GBp

204

542.00

XLON

xHa9HpOgc2A

OSB GROUP PLC

GB00BLDRH360

06-Sep-2022

16:18:06

GBp

6

542.00

XLON

xHa9HpOgc2C

OSB GROUP PLC

GB00BLDRH360

06-Sep-2022

16:18:06

GBp

101

542.00

XLON

xHa9HpOgc2h

OSB GROUP PLC

GB00BLDRH360

06-Sep-2022

16:18:06

GBp

460

542.00

XLON

xHa9HpOgc2j

OSB GROUP PLC

GB00BLDRH360

06-Sep-2022

16:18:06

GBp

460

542.00

XLON

xHa9HpOgc2X

OSB GROUP PLC

GB00BLDRH360

06-Sep-2022

16:18:06

GBp

82

542.00

XLON

xHa9HpOgc2z

OSB GROUP PLC

GB00BLDRH360

06-Sep-2022

16:18:06

GBp

460

542.00

XLON

xHa9HpOgc3$

OSB GROUP PLC

GB00BLDRH360

06-Sep-2022

16:18:06

GBp

111

542.00

XLON

xHa9HpOgc35

OSB GROUP PLC

GB00BLDRH360

06-Sep-2022

16:18:06

GBp

460

542.00

XLON

xHa9HpOgc37

OSB GROUP PLC

GB00BLDRH360

06-Sep-2022

16:18:05

GBp

454

542.00

XLON

xHa9HpOgcC7

OSB GROUP PLC

GB00BLDRH360

06-Sep-2022

16:18:05

GBp

182

542.00

XLON

xHa9HpOgcCF

OSB GROUP PLC

GB00BLDRH360

06-Sep-2022

16:18:05

GBp

460

542.00

XLON

xHa9HpOgcCH

OSB GROUP PLC

GB00BLDRH360

06-Sep-2022

16:18:05

GBp

485

542.00

XLON

xHa9HpOgcCT

OSB GROUP PLC

GB00BLDRH360

06-Sep-2022

16:18:05

GBp

8

542.00

XLON

xHa9HpOgcCV

OSB GROUP PLC

GB00BLDRH360

06-Sep-2022

16:18:05

GBp

366

542.00

XLON

xHa9HpOgcFd

OSB GROUP PLC

GB00BLDRH360

06-Sep-2022

16:18:05

GBp

94

542.00

XLON

xHa9HpOgcFX

OSB GROUP PLC

GB00BLDRH360

06-Sep-2022

16:16:04

GBp

63

541.00

XLON

xHa9HpOgasg

OSB GROUP PLC

GB00BLDRH360

06-Sep-2022

16:16:04

GBp

348

541.00

XLON

xHa9HpOgasi

OSB GROUP PLC

GB00BLDRH360

06-Sep-2022

16:16:04

GBp

783

541.00

XLON

xHa9HpOgaso

OSB GROUP PLC

GB00BLDRH360

06-Sep-2022

16:05:33

GBp

783

541.00

XLON

xHa9HpOgi88

OSB GROUP PLC

GB00BLDRH360

06-Sep-2022

16:04:53

GBp

64

541.50

XLON

xHa9HpOgjz@

OSB GROUP PLC

GB00BLDRH360

06-Sep-2022

16:04:53

GBp

305

541.50

XLON

xHa9HpOgjzK

OSB GROUP PLC

GB00BLDRH360

06-Sep-2022

16:04:53

GBp

2

541.50

XLON

xHa9HpOgjzM

OSB GROUP PLC

GB00BLDRH360

06-Sep-2022

16:04:53

GBp

4

541.50

XLON

xHa9HpOgjzw

OSB GROUP PLC

GB00BLDRH360

06-Sep-2022

16:04:53

GBp

760

541.50

XLON

xHa9HpOgjzy

OSB GROUP PLC

GB00BLDRH360

06-Sep-2022

16:03:58

GBp

52

541.50

XLON

xHa9HpOggf@

OSB GROUP PLC

GB00BLDRH360

06-Sep-2022

16:03:58

GBp

154

541.50

XLON

xHa9HpOggf8

OSB GROUP PLC

GB00BLDRH360

06-Sep-2022

16:03:58

GBp

56

541.50

XLON

xHa9HpOggfA

OSB GROUP PLC

GB00BLDRH360

06-Sep-2022

16:03:58

GBp

93

541.50

XLON

xHa9HpOggfG

OSB GROUP PLC

GB00BLDRH360

06-Sep-2022

16:03:58

GBp

369

541.50

XLON

xHa9HpOggfI

OSB GROUP PLC

GB00BLDRH360

06-Sep-2022

16:03:58

GBp

154

541.50

XLON

xHa9HpOggfy

OSB GROUP PLC

GB00BLDRH360

06-Sep-2022

16:03:51

GBp

492

541.50

XLON

xHa9HpOggsW

OSB GROUP PLC

GB00BLDRH360

06-Sep-2022

16:03:51

GBp

971

541.50

XLON

xHa9HpOggt1

OSB GROUP PLC

GB00BLDRH360

06-Sep-2022

16:03:51

GBp

167

541.50

XLON

xHa9HpOggt3

OSB GROUP PLC

GB00BLDRH360

06-Sep-2022

16:03:51

GBp

2,003

541.50

XLON

xHa9HpOggtC

OSB GROUP PLC

GB00BLDRH360

06-Sep-2022

16:03:51

GBp

68

541.50

XLON

xHa9HpOggtE

OSB GROUP PLC

GB00BLDRH360

06-Sep-2022

16:03:51

GBp

1,992

541.50

XLON

xHa9HpOggtQ

OSB GROUP PLC

GB00BLDRH360

06-Sep-2022

16:03:51

GBp

1,153

541.50

XLON

xHa9HpOggtS

OSB GROUP PLC

GB00BLDRH360

06-Sep-2022

16:03:51

GBp

715

541.50

XLON

xHa9HpOggtU

OSB GROUP PLC

GB00BLDRH360

06-Sep-2022

15:55:23

GBp

612

540.50

XLON

xHa9HpOgKFb

OSB GROUP PLC

GB00BLDRH360

06-Sep-2022

15:55:23

GBp

195

540.50

XLON

xHa9HpOgKFh

OSB GROUP PLC

GB00BLDRH360

06-Sep-2022

15:55:23

GBp

420

540.50

XLON

xHa9HpOgKFj

OSB GROUP PLC

GB00BLDRH360

06-Sep-2022

15:55:20

GBp

448

540.50

XLON

xHa9HpOgK91

OSB GROUP PLC

GB00BLDRH360

06-Sep-2022

15:55:20

GBp

1,596

540.50

XLON

xHa9HpOgK99

OSB GROUP PLC

GB00BLDRH360

06-Sep-2022

15:55:20

GBp

63

540.50

XLON

xHa9HpOgK9B

OSB GROUP PLC

GB00BLDRH360

06-Sep-2022

15:55:15

GBp

306

540.50

XLON

xHa9HpOgKBD

OSB GROUP PLC

GB00BLDRH360

06-Sep-2022

15:52:17

GBp

279

540.00

XLON

xHa9HpOgJg2

OSB GROUP PLC

GB00BLDRH360

06-Sep-2022

15:52:17

GBp

284

540.00

XLON

xHa9HpOgJgh

OSB GROUP PLC

GB00BLDRH360

06-Sep-2022

15:52:17

GBp

529

540.00

XLON

xHa9HpOgJgW

OSB GROUP PLC

GB00BLDRH360

06-Sep-2022

15:52:17

GBp

48

540.00

XLON

xHa9HpOgJhN

OSB GROUP PLC

GB00BLDRH360

06-Sep-2022

15:52:17

GBp

34

539.50

XLON

xHa9HpOgJrs

OSB GROUP PLC

GB00BLDRH360

06-Sep-2022

15:52:17