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Transaction in Own Shares

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·8-min read
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OSB GROUP PLC
OSB GROUP PLC

OSB GROUP PLC                                            
ISIN: GB00BLDRH360
27 May 2022

LEI: 213800ZBKL9BHSL2K459

OSB GROUP PLC (the Company)
Transaction in Own Shares

The Company announces that on 26 May 2022 it had purchased a total of 20,000 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

20,000

Highest price paid (per ordinary share)

£5.225

Lowest price paid (per ordinary share)

£5.115

Volume weighted average price paid (per ordinary share)

£5.1724

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 444,777,512 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 444,777,512.

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

26-May-2022

16:28:30

GBp

546

522.50

XLON

xHaAXdAZvBP

OSB GROUP PLC

GB00BLDRH360

26-May-2022

16:26:05

GBp

284

522.50

XLON

xHaAXdAZdRb

OSB GROUP PLC

GB00BLDRH360

26-May-2022

16:25:27

GBp

220

522.50

XLON

xHaAXdAZa$w

OSB GROUP PLC

GB00BLDRH360

26-May-2022

16:20:32

GBp

241

522.00

XLON

xHaAXdAZWCG

OSB GROUP PLC

GB00BLDRH360

26-May-2022

16:17:35

GBp

224

522.00

XLON

xHaAXdAZk@R

OSB GROUP PLC

GB00BLDRH360

26-May-2022

16:07:10

GBp

489

521.50

XLON

xHaAXdAZhFz

OSB GROUP PLC

GB00BLDRH360

26-May-2022

15:56:53

GBp

298

521.50

XLON

xHaAXdAZLjZ

OSB GROUP PLC

GB00BLDRH360

26-May-2022

15:55:06

GBp

396

521.50

XLON

xHaAXdAZIdk

OSB GROUP PLC

GB00BLDRH360

26-May-2022

15:45:23

GBp

320

521.00

XLON

xHaAXdAZSlQ

OSB GROUP PLC

GB00BLDRH360

26-May-2022

15:40:43

GBp

320

521.00

XLON

xHaAXdAZQI5

OSB GROUP PLC

GB00BLDRH360

26-May-2022

15:35:30

GBp

470

521.00

XLON

xHaAXdAZP6Q

OSB GROUP PLC

GB00BLDRH360

26-May-2022

15:29:41

GBp

312

520.50

XLON

xHaAXdAZ4P7

OSB GROUP PLC

GB00BLDRH360

26-May-2022

15:29:08

GBp

113

521.00

XLON

xHaAXdAZ5m@

OSB GROUP PLC

GB00BLDRH360

26-May-2022

15:29:08

GBp

136

521.00

XLON

xHaAXdAZ5m0

OSB GROUP PLC

GB00BLDRH360

26-May-2022

15:29:08

GBp

346

521.00

XLON

xHaAXdAZ5mw

OSB GROUP PLC

GB00BLDRH360

26-May-2022

15:29:08

GBp

318

521.00

XLON

xHaAXdAZ5my

OSB GROUP PLC

GB00BLDRH360

26-May-2022

15:25:12

GBp

302

520.50

XLON

xHaAXdAZ3zV

OSB GROUP PLC

GB00BLDRH360

26-May-2022

15:08:59

GBp

403

519.00

XLON

xHaAXdAZBGD

OSB GROUP PLC

GB00BLDRH360

26-May-2022

14:59:20

GBp

279

518.00

XLON

xHaAXd9Srp3

OSB GROUP PLC

GB00BLDRH360

26-May-2022

14:56:29

GBp

270

519.50

XLON

xHaAXd9Spag

OSB GROUP PLC

GB00BLDRH360

26-May-2022

14:56:29

GBp

547

520.00

XLON

xHaAXd9Spai

OSB GROUP PLC

GB00BLDRH360

26-May-2022

14:56:26

GBp

291

520.50

XLON

xHaAXd9Spct

OSB GROUP PLC

GB00BLDRH360

26-May-2022

14:44:30

GBp

532

519.00

XLON

xHaAXd9SwtT

OSB GROUP PLC

GB00BLDRH360

26-May-2022

14:34:14

GBp

153

515.50

XLON

xHaAXd9Sb1i

OSB GROUP PLC

GB00BLDRH360

26-May-2022

14:32:05

GBp

234

516.00

XLON

xHaAXd9SZkb

OSB GROUP PLC

GB00BLDRH360

26-May-2022

14:30:07

GBp

506

515.50

XLON

xHaAXd9SWCq

OSB GROUP PLC

GB00BLDRH360

26-May-2022

14:26:26

GBp

373

515.50

XLON

xHaAXd9Skha

OSB GROUP PLC

GB00BLDRH360

26-May-2022

14:06:24

GBp

59

515.50

XLON

xHaAXd9SNEv

OSB GROUP PLC

GB00BLDRH360

26-May-2022

14:06:24

GBp

215

515.50

XLON

xHaAXd9SNEx

OSB GROUP PLC

GB00BLDRH360

26-May-2022

13:56:53

GBp

336

516.00

XLON

xHaAXd9SHha

OSB GROUP PLC

GB00BLDRH360

26-May-2022

13:56:50

GBp

410

516.50

XLON

xHaAXd9SHry

OSB GROUP PLC

GB00BLDRH360

26-May-2022

13:30:09

GBp

434

515.50

XLON

xHaAXd9S2r4

OSB GROUP PLC

GB00BLDRH360

26-May-2022

13:30:09

GBp

415

515.50

XLON

xHaAXd9S2rb

OSB GROUP PLC

GB00BLDRH360

26-May-2022

13:09:21

GBp

364

515.00

XLON

xHaAXd9SAgd

OSB GROUP PLC

GB00BLDRH360

26-May-2022

12:40:55

GBp

371

515.50

XLON

xHaAXd9T$@L

OSB GROUP PLC

GB00BLDRH360

26-May-2022

12:24:35

GBp

40

515.50

XLON

xHaAXd9TvBH

OSB GROUP PLC

GB00BLDRH360

26-May-2022

12:24:14

GBp

265

516.00

XLON

xHaAXd9TvMA

OSB GROUP PLC

GB00BLDRH360

26-May-2022

12:12:55

GBp

240

516.00

XLON

xHaAXd9TYJB

OSB GROUP PLC

GB00BLDRH360

26-May-2022

12:02:40

GBp

40

517.00

XLON

xHaAXd9TlhB

OSB GROUP PLC

GB00BLDRH360

26-May-2022

12:02:40

GBp

211

517.00

XLON

xHaAXd9TlhD

OSB GROUP PLC

GB00BLDRH360

26-May-2022

12:02:40

GBp

40

517.00

XLON

xHaAXd9TlhF

OSB GROUP PLC

GB00BLDRH360

26-May-2022

12:02:40

GBp

278

517.00

XLON

xHaAXd9TlhN

OSB GROUP PLC

GB00BLDRH360

26-May-2022

12:02:40

GBp

89

517.00

XLON

xHaAXd9TlhP

OSB GROUP PLC

GB00BLDRH360

26-May-2022

11:37:30

GBp

364

517.00

XLON

xHaAXd9TKr3

OSB GROUP PLC

GB00BLDRH360

26-May-2022

11:20:52

GBp

30

518.00

XLON

xHaAXd9TUs3

OSB GROUP PLC

GB00BLDRH360

26-May-2022

11:20:51

GBp

383

518.50

XLON

xHaAXd9TUsF

OSB GROUP PLC

GB00BLDRH360

26-May-2022

11:20:50

GBp

550

519.00

XLON

xHaAXd9TUnB

OSB GROUP PLC

GB00BLDRH360

26-May-2022

10:42:34

GBp

254

515.50

XLON

xHaAXd9T3Ib

OSB GROUP PLC

GB00BLDRH360

26-May-2022

10:42:34

GBp

86

515.50

XLON

xHaAXd9T3IZ

OSB GROUP PLC

GB00BLDRH360

26-May-2022

10:30:14

GBp

368

514.00

XLON

xHaAXd9TCAc

OSB GROUP PLC

GB00BLDRH360

26-May-2022

10:16:20

GBp

274

512.00

XLON

xHaAXd9T9Ns

OSB GROUP PLC

GB00BLDRH360

26-May-2022

10:16:20

GBp

26

512.00

XLON

xHaAXd9T9Nu

OSB GROUP PLC

GB00BLDRH360

26-May-2022

10:06:23

GBp

384

512.00

XLON

xHaAXd9Uric

OSB GROUP PLC

GB00BLDRH360

26-May-2022

10:06:23

GBp

131

512.00

XLON

xHaAXd9Urie

OSB GROUP PLC

GB00BLDRH360

26-May-2022

09:50:02

GBp

320

512.00

XLON

xHaAXd9U@Ox

OSB GROUP PLC

GB00BLDRH360

26-May-2022

09:35:03

GBp

330

512.50

XLON

xHaAXd9Uu7M

OSB GROUP PLC

GB00BLDRH360

26-May-2022

09:24:13

GBp

398

512.50

XLON

xHaAXd9Uboi

OSB GROUP PLC

GB00BLDRH360

26-May-2022

09:11:46

GBp

282

513.50

XLON

xHaAXd9Uk9o

OSB GROUP PLC

GB00BLDRH360

26-May-2022

09:02:23

GBp

238

514.50

XLON

xHaAXd9UghI

OSB GROUP PLC

GB00BLDRH360

26-May-2022

08:55:56

GBp

233

515.50

XLON

xHaAXd9UeT2

OSB GROUP PLC

GB00BLDRH360

26-May-2022

08:48:49

GBp

296

514.50

XLON

xHaAXd9UNKG

OSB GROUP PLC

GB00BLDRH360

26-May-2022

08:34:01

GBp

261

511.50

XLON

xHaAXd9UH2Y

OSB GROUP PLC

GB00BLDRH360

26-May-2022

08:34:01

GBp

261

512.00

XLON

xHaAXd9UH3S

OSB GROUP PLC

GB00BLDRH360

26-May-2022

08:28:04

GBp

165

512.50

XLON

xHaAXd9UVOa

OSB GROUP PLC

GB00BLDRH360

26-May-2022

08:28:04

GBp

178

512.50

XLON

xHaAXd9UVOY

OSB GROUP PLC

GB00BLDRH360

26-May-2022

08:13:43

GBp

331

514.50

XLON

xHaAXd9U64A

OSB GROUP PLC

GB00BLDRH360

26-May-2022

08:13:43

GBp

331

514.50

XLON

xHaAXd9U64G

OSB GROUP PLC

GB00BLDRH360

26-May-2022

08:02:50

GBp

291

515.50

XLON

xHaAXd9U3X9

OSB GROUP PLC

GB00BLDRH360

26-May-2022

08:02:50

GBp

505

516.00

XLON

xHaAXd9U3XH

END


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