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Transaction in Own Shares

·13-min read
OSB GROUP PLC
OSB GROUP PLC

OSB GROUP PLC                                            
ISIN: GB00BLDRH360
21 September 2022

LEI: 213800ZBKL9BHSL2K459

OSB GROUP PLC (the Company)
Transaction in Own Shares

The Company announces that on 20 September 2022 it had purchased a total of 200,000 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

200,000

Highest price paid (per ordinary share)

£5.25

Lowest price paid (per ordinary share)

£5.185

Volume weighted average price paid (per ordinary share)

£5.2137

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 438,500,385 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 438,500,385.

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

20-Sep-2022

16:28:30

GBp

196

523.00

XLON

xHa9JuuJub9

OSB GROUP PLC

GB00BLDRH360

20-Sep-2022

16:28:30

GBp

324

523.00

XLON

xHa9JuuJubA

OSB GROUP PLC

GB00BLDRH360

20-Sep-2022

16:27:47

GBp

241

523.00

XLON

xHa9JuuJu1Z

OSB GROUP PLC

GB00BLDRH360

20-Sep-2022

16:27:40

GBp

275

523.00

XLON

xHa9JuuJuD0

OSB GROUP PLC

GB00BLDRH360

20-Sep-2022

16:27:30

GBp

112

523.00

XLON

xHa9JuuJuA$

OSB GROUP PLC

GB00BLDRH360

20-Sep-2022

16:27:30

GBp

256

523.00

XLON

xHa9JuuJuA1

OSB GROUP PLC

GB00BLDRH360

20-Sep-2022

16:27:20

GBp

269

523.00

XLON

xHa9JuuJuJq

OSB GROUP PLC

GB00BLDRH360

20-Sep-2022

16:27:10

GBp

385

523.00

XLON

xHa9JuuJva9

OSB GROUP PLC

GB00BLDRH360

20-Sep-2022

16:27:00

GBp

20

523.00

XLON

xHa9JuuJvev

OSB GROUP PLC

GB00BLDRH360

20-Sep-2022

16:27:00

GBp

221

523.00

XLON

xHa9JuuJvex

OSB GROUP PLC

GB00BLDRH360

20-Sep-2022

16:26:52

GBp

214

523.00

XLON

xHa9JuuJvpa

OSB GROUP PLC

GB00BLDRH360

20-Sep-2022

16:26:45

GBp

312

523.00

XLON

xHa9JuuJv$F

OSB GROUP PLC

GB00BLDRH360

20-Sep-2022

16:26:35

GBp

340

523.00

XLON

xHa9JuuJv69

OSB GROUP PLC

GB00BLDRH360

20-Sep-2022

16:26:25

GBp

287

523.00

XLON

xHa9JuuJv9j

OSB GROUP PLC

GB00BLDRH360

20-Sep-2022

16:26:15

GBp

378

523.00

XLON

xHa9JuuJvHC

OSB GROUP PLC

GB00BLDRH360

20-Sep-2022

16:26:05

GBp

102

523.00

XLON

xHa9JuuJvRb

OSB GROUP PLC

GB00BLDRH360

20-Sep-2022

16:26:05

GBp

125

523.00

XLON

xHa9JuuJvRZ

OSB GROUP PLC

GB00BLDRH360

20-Sep-2022

16:25:57

GBp

240

523.00

XLON

xHa9JuuJcjr

OSB GROUP PLC

GB00BLDRH360

20-Sep-2022

16:25:50

GBp

284

523.00

XLON

xHa9JuuJcq1

OSB GROUP PLC

GB00BLDRH360

20-Sep-2022

16:25:40

GBp

155

523.00

XLON

xHa9JuuJc@K

OSB GROUP PLC

GB00BLDRH360

20-Sep-2022

16:25:40

GBp

210

523.00

XLON

xHa9JuuJc@M

OSB GROUP PLC

GB00BLDRH360

20-Sep-2022

16:25:30

GBp

274

523.00

XLON

xHa9JuuJc7b

OSB GROUP PLC

GB00BLDRH360

20-Sep-2022

16:25:20

GBp

166

523.00

XLON

xHa9JuuJc8G

OSB GROUP PLC

GB00BLDRH360

20-Sep-2022

16:25:20

GBp

213

523.00

XLON

xHa9JuuJc8I

OSB GROUP PLC

GB00BLDRH360

20-Sep-2022

16:25:10

GBp

261

523.00

XLON

xHa9JuuJcVC

OSB GROUP PLC

GB00BLDRH360

20-Sep-2022

16:25:02

GBp

243

523.00

XLON

xHa9JuuJddd

OSB GROUP PLC

GB00BLDRH360

20-Sep-2022

16:24:41

GBp

121

523.00

XLON

xHa9JuuJduu

OSB GROUP PLC

GB00BLDRH360

20-Sep-2022

16:24:41

GBp

1,185

523.00

XLON

xHa9JuuJduw

OSB GROUP PLC

GB00BLDRH360

20-Sep-2022

16:23:28

GBp

1,082

522.50

XLON

xHa9JuuJam5

OSB GROUP PLC

GB00BLDRH360

20-Sep-2022

16:23:23

GBp

288

522.50

XLON

xHa9JuuJazC

OSB GROUP PLC

GB00BLDRH360

20-Sep-2022

16:23:12

GBp

259

522.50

XLON

xHa9JuuJa7N

OSB GROUP PLC

GB00BLDRH360

20-Sep-2022

16:23:01

GBp

264

522.50

XLON

xHa9JuuJaNn

OSB GROUP PLC

GB00BLDRH360

20-Sep-2022

16:22:50

GBp

62

522.50

XLON

xHa9JuuJaPH

OSB GROUP PLC

GB00BLDRH360

20-Sep-2022

16:22:50

GBp

213

522.50

XLON

xHa9JuuJaPJ

OSB GROUP PLC

GB00BLDRH360

20-Sep-2022

16:22:39

GBp

266

522.50

XLON

xHa9JuuJbiy

OSB GROUP PLC

GB00BLDRH360

20-Sep-2022

16:22:28

GBp

267

522.50

XLON

xHa9JuuJbqJ

OSB GROUP PLC

GB00BLDRH360

20-Sep-2022

16:22:17

GBp

262

522.50

XLON

xHa9JuuJbvU

OSB GROUP PLC

GB00BLDRH360

20-Sep-2022

16:22:06

GBp

265

522.50

XLON

xHa9JuuJb3a

OSB GROUP PLC

GB00BLDRH360

20-Sep-2022

16:21:55

GBp

266

522.50

XLON

xHa9JuuJbM8

OSB GROUP PLC

GB00BLDRH360

20-Sep-2022

16:21:44

GBp

249

522.50

XLON

xHa9JuuJbUi

OSB GROUP PLC

GB00BLDRH360

20-Sep-2022

16:21:44

GBp

14

522.50

XLON

xHa9JuuJbUk

OSB GROUP PLC

GB00BLDRH360

20-Sep-2022

16:21:33

GBp

266

522.50

XLON

xHa9JuuJYdr

OSB GROUP PLC

GB00BLDRH360

20-Sep-2022

16:21:22

GBp

278

522.50

XLON

xHa9JuuJYf2

OSB GROUP PLC

GB00BLDRH360

20-Sep-2022

16:21:11

GBp

257

522.50

XLON

xHa9JuuJYnA

OSB GROUP PLC

GB00BLDRH360

20-Sep-2022

16:21:00

GBp

11

522.50

XLON

xHa9JuuJYxJ

OSB GROUP PLC

GB00BLDRH360

20-Sep-2022

16:21:00

GBp

260

522.50

XLON

xHa9JuuJYxL

OSB GROUP PLC

GB00BLDRH360

20-Sep-2022

16:20:49

GBp

261

522.50

XLON

xHa9JuuJY9p

OSB GROUP PLC

GB00BLDRH360

20-Sep-2022

16:20:38

GBp

277

522.50

XLON

xHa9JuuJYIr

OSB GROUP PLC

GB00BLDRH360

20-Sep-2022

16:20:27

GBp

138

522.50

XLON

xHa9JuuJZck

OSB GROUP PLC

GB00BLDRH360

20-Sep-2022

16:20:27

GBp

120

522.50

XLON

xHa9JuuJZcm

OSB GROUP PLC

GB00BLDRH360

20-Sep-2022

16:20:16

GBp

270

522.50

XLON

xHa9JuuJZl1

OSB GROUP PLC

GB00BLDRH360

20-Sep-2022

16:20:05

GBp

240

522.50

XLON

xHa9JuuJZno

OSB GROUP PLC

GB00BLDRH360

20-Sep-2022

16:19:54

GBp

226

522.50

XLON

xHa9JuuJZ3Y

OSB GROUP PLC

GB00BLDRH360

20-Sep-2022

16:19:43

GBp

233

522.50

XLON

xHa9JuuJZAW

OSB GROUP PLC

GB00BLDRH360

20-Sep-2022

16:19:32

GBp

223

522.50

XLON

xHa9JuuJZS3

OSB GROUP PLC

GB00BLDRH360

20-Sep-2022

16:19:21

GBp

214

522.50

XLON

xHa9JuuJWd5

OSB GROUP PLC

GB00BLDRH360

20-Sep-2022

16:19:21

GBp

12

522.50

XLON

xHa9JuuJWd7

OSB GROUP PLC

GB00BLDRH360

20-Sep-2022

16:19:10

GBp

219

522.50

XLON

xHa9JuuJWfp

OSB GROUP PLC

GB00BLDRH360

20-Sep-2022

16:18:59

GBp

225

522.50

XLON

xHa9JuuJWoq

OSB GROUP PLC

GB00BLDRH360

20-Sep-2022

16:18:48

GBp

229

522.50

XLON

xHa9JuuJW7i

OSB GROUP PLC

GB00BLDRH360

20-Sep-2022

16:18:37

GBp

220

522.50

XLON

xHa9JuuJWFS

OSB GROUP PLC

GB00BLDRH360

20-Sep-2022

16:18:26

GBp

225

522.50

XLON

xHa9JuuJWGt

OSB GROUP PLC

GB00BLDRH360

20-Sep-2022

16:18:15

GBp

229

522.50

XLON

xHa9JuuJWQO

OSB GROUP PLC

GB00BLDRH360

20-Sep-2022

16:18:04

GBp

221

522.50

XLON

xHa9JuuJXee

OSB GROUP PLC

GB00BLDRH360

20-Sep-2022

16:18:04

GBp

4

522.50

XLON

xHa9JuuJXeg

OSB GROUP PLC

GB00BLDRH360

20-Sep-2022

16:17:53

GBp

229

522.50

XLON

xHa9JuuJXo$

OSB GROUP PLC

GB00BLDRH360

20-Sep-2022

16:17:42

GBp

224

522.50

XLON

xHa9JuuJX7y

OSB GROUP PLC

GB00BLDRH360

20-Sep-2022

16:17:34

GBp

227

522.50

XLON

xHa9JuuJXE5

OSB GROUP PLC

GB00BLDRH360

20-Sep-2022

16:17:20

GBp

227

522.50

XLON

xHa9JuuJXIx

OSB GROUP PLC

GB00BLDRH360

20-Sep-2022

16:17:09

GBp

222

522.50

XLON

xHa9JuuJXQ2

OSB GROUP PLC

GB00BLDRH360

20-Sep-2022

16:16:58

GBp

165

522.50

XLON

xHa9JuuJkkX

OSB GROUP PLC

GB00BLDRH360

20-Sep-2022

16:16:58

GBp

44

522.50

XLON

xHa9JuuJklV

OSB GROUP PLC

GB00BLDRH360

20-Sep-2022

16:16:47

GBp

340

522.50

XLON

xHa9JuuJkti

OSB GROUP PLC

GB00BLDRH360

20-Sep-2022

16:16:47

GBp

24

522.50

XLON

xHa9JuuJktk

OSB GROUP PLC

GB00BLDRH360

20-Sep-2022

16:16:08

GBp

617

522.50

XLON

xHa9JuuJkSq

OSB GROUP PLC

GB00BLDRH360

20-Sep-2022

16:16:08

GBp

837

522.50

XLON

xHa9JuuJkSs

OSB GROUP PLC

GB00BLDRH360

20-Sep-2022

16:15:19

GBp

109

522.00

XLON

xHa9JuuJlC7

OSB GROUP PLC

GB00BLDRH360

20-Sep-2022

16:15:19

GBp

113

522.00

XLON

xHa9JuuJlC9

OSB GROUP PLC

GB00BLDRH360

20-Sep-2022

16:15:08

GBp

4

522.00

XLON

xHa9JuuJlH1

OSB GROUP PLC

GB00BLDRH360

20-Sep-2022

16:15:08

GBp

209

522.00

XLON

xHa9JuuJlH3

OSB GROUP PLC

GB00BLDRH360

20-Sep-2022

16:14:57

GBp

205

522.00

XLON

xHa9JuuJiaD

OSB GROUP PLC

GB00BLDRH360

20-Sep-2022

16:14:46

GBp

16

522.00

XLON

xHa9JuuJiks

OSB GROUP PLC

GB00BLDRH360

20-Sep-2022

16:14:46

GBp

61

522.00

XLON

xHa9JuuJiku

OSB GROUP PLC

GB00BLDRH360

20-Sep-2022

16:14:46

GBp

123

522.00

XLON

xHa9JuuJikw

OSB GROUP PLC

GB00BLDRH360

20-Sep-2022

16:14:35

GBp

202

522.00

XLON

xHa9JuuJizv

OSB GROUP PLC

GB00BLDRH360

20-Sep-2022

16:14:24

GBp

204

522.00

XLON

xHa9JuuJi4l

OSB GROUP PLC

GB00BLDRH360

20-Sep-2022

16:14:13

GBp

203

522.00

XLON

xHa9JuuJiD4

OSB GROUP PLC

GB00BLDRH360

20-Sep-2022

16:14:02

GBp

200

522.00

XLON

xHa9JuuJiN9

OSB GROUP PLC

GB00BLDRH360

20-Sep-2022

16:13:51

GBp

201

522.00

XLON

xHa9JuuJiP2

OSB GROUP PLC

GB00BLDRH360

20-Sep-2022

16:13:40

GBp

202

522.00

XLON

xHa9JuuJjdv

OSB GROUP PLC

GB00BLDRH360

20-Sep-2022

16:13:30

GBp

205

522.00

XLON

xHa9JuuJjlZ

OSB GROUP PLC

GB00BLDRH360

20-Sep-2022

16:13:18

GBp

204

522.00

XLON

xHa9JuuJjnS

OSB GROUP PLC

GB00BLDRH360

20-Sep-2022

16:13:07

GBp

201

522.00

XLON

xHa9JuuJjvm

OSB GROUP PLC

GB00BLDRH360

20-Sep-2022

16:12:56

GBp

201

522.00

XLON

xHa9JuuJj12

OSB GROUP PLC

GB00BLDRH360

20-Sep-2022

16:12:46

GBp

200

522.00

XLON

xHa9JuuJj8C

OSB GROUP PLC

GB00BLDRH360

20-Sep-2022

16:12:34

GBp

206

522.00

XLON

xHa9JuuJjSF

OSB GROUP PLC

GB00BLDRH360

20-Sep-2022

16:12:23

GBp

202

522.00

XLON

xHa9JuuJgab

OSB GROUP PLC

GB00BLDRH360

20-Sep-2022

16:12:12

GBp

201

522.00

XLON

xHa9JuuJglb

OSB GROUP PLC

GB00BLDRH360

20-Sep-2022

16:12:01

GBp

201

522.00

XLON

xHa9JuuJgp3

OSB GROUP PLC

GB00BLDRH360

20-Sep-2022

16:11:50

GBp

202

522.00

XLON

xHa9JuuJg@S

OSB GROUP PLC

GB00BLDRH360

20-Sep-2022

16:11:40

GBp

82

522.00

XLON

xHa9JuuJg6O

OSB GROUP PLC

GB00BLDRH360

20-Sep-2022

16:11:40

GBp

118

522.00

XLON

xHa9JuuJg6Q

OSB GROUP PLC

GB00BLDRH360

20-Sep-2022

16:11:28

GBp

204

522.00

XLON

xHa9JuuJg9s

OSB GROUP PLC

GB00BLDRH360

20-Sep-2022

16:11:17

GBp

202

522.00

XLON

xHa9JuuJgJa

OSB GROUP PLC

GB00BLDRH360

20-Sep-2022

16:11:06

GBp

205

522.00

XLON

xHa9JuuJgQt

OSB GROUP PLC

GB00BLDRH360

20-Sep-2022

16:10:55

GBp

209

522.00

XLON

xHa9JuuJhYU

OSB GROUP PLC

GB00BLDRH360

20-Sep-2022

16:10:44

GBp

227

522.00

XLON

xHa9JuuJhnT

OSB GROUP PLC

GB00BLDRH360

20-Sep-2022

16:10:09

GBp

9

522.00

XLON

xHa9JuuJhNU

OSB GROUP PLC

GB00BLDRH360

20-Sep-2022

16:10:09

GBp

653

522.00

XLON

xHa9JuuJhNQ

OSB GROUP PLC

GB00BLDRH360

20-Sep-2022

16:10:09

GBp

936

522.00

XLON

xHa9JuuJhNS

OSB GROUP PLC

GB00BLDRH360

20-Sep-2022

16:09:05

GBp

66

521.50

XLON

xHa9JuuJeAr

OSB GROUP PLC

GB00BLDRH360

20-Sep-2022

16:09:05

GBp

245

521.50

XLON

xHa9JuuJeAt

OSB GROUP PLC

GB00BLDRH360

20-Sep-2022

16:07:23

GBp

481

521.00

XLON

xHa9JuuJMuc

OSB GROUP PLC

GB00BLDRH360

20-Sep-2022

16:07:23

GBp

970

521.00

XLON

xHa9JuuJMum

OSB GROUP PLC

GB00BLDRH360

20-Sep-2022

16:07:22

GBp

952

521.50

XLON

xHa9JuuJMuV

OSB GROUP PLC

GB00BLDRH360

20-Sep-2022

16:07:22

GBp

420

521.50

XLON

xHa9JuuJMxb

OSB GROUP PLC

GB00BLDRH360

20-Sep-2022

16:07:22

GBp

2,305

521.50

XLON

xHa9JuuJMxd

OSB GROUP PLC

GB00BLDRH360

20-Sep-2022

16:07:22

GBp

675

521.50

XLON

xHa9JuuJMxf

OSB GROUP PLC

GB00BLDRH360

20-Sep-2022

16:07:22

GBp

650

521.50

XLON

xHa9JuuJMxX

OSB GROUP PLC

GB00BLDRH360

20-Sep-2022

16:07:22

GBp

186

521.50

XLON

xHa9JuuJMxZ

OSB GROUP PLC

GB00BLDRH360

20-Sep-2022

16:03:04

GBp

220

521.00

XLON

xHa9JuuJLTw

OSB GROUP PLC

GB00BLDRH360

20-Sep-2022

16:02:51

GBp

215

521.00

XLON

xHa9JuuJIZE

OSB GROUP PLC

GB00BLDRH360

20-Sep-2022

16:02:40

GBp

343

521.00

XLON

xHa9JuuJIry

OSB GROUP PLC

GB00BLDRH360

20-Sep-2022

16:01:09

GBp

1,188

521.00

XLON

xHa9JuuJJDz

OSB GROUP PLC

GB00BLDRH360

20-Sep-2022

16:01:09

GBp

578

521.00

XLON

xHa9JuuJJ3v

OSB GROUP PLC

GB00BLDRH360

20-Sep-2022

16:00:44

GBp

1,137

521.50

XLON

xHa9JuuJJOA

OSB GROUP PLC

GB00BLDRH360

20-Sep-2022

16:00:44

GBp

650

521.50

XLON

xHa9JuuJJOC

OSB GROUP PLC

GB00BLDRH360

20-Sep-2022

16:00:44

GBp

840

521.50

XLON

xHa9JuuJJOE

OSB GROUP PLC

GB00BLDRH360

20-Sep-2022

16:00:44