Advertisement
UK markets closed
  • FTSE 100

    7,952.62
    +20.64 (+0.26%)
     
  • FTSE 250

    19,884.73
    +74.07 (+0.37%)
     
  • AIM

    743.26
    +1.15 (+0.15%)
     
  • GBP/EUR

    1.1714
    +0.0020 (+0.17%)
     
  • GBP/USD

    1.2627
    +0.0005 (+0.04%)
     
  • Bitcoin GBP

    55,471.55
    -580.97 (-1.04%)
     
  • CMC Crypto 200

    885.54
    0.00 (0.00%)
     
  • S&P 500

    5,254.35
    +5.86 (+0.11%)
     
  • DOW

    39,807.37
    +47.29 (+0.12%)
     
  • CRUDE OIL

    83.11
    -0.06 (-0.07%)
     
  • GOLD FUTURES

    2,254.80
    +16.40 (+0.73%)
     
  • NIKKEI 225

    40,369.44
    +201.37 (+0.50%)
     
  • HANG SENG

    16,541.42
    +148.58 (+0.91%)
     
  • DAX

    18,492.49
    +15.40 (+0.08%)
     
  • CAC 40

    8,205.81
    +1.00 (+0.01%)
     

Transaction in Own Shares

OSB GROUP PLC
OSB GROUP PLC

OSB GROUP PLC                                            
ISIN: GB00BLDRH360
31 March 2023

LEI: 213800ZBKL9BHSL2K459

OSB GROUP PLC (the Company)
Transaction in Own Shares

The Company announces that on 30 March 2023 it had purchased a total of 148,832 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

148,832

Highest price paid (per ordinary share)

£4.8180

Lowest price paid (per ordinary share)

£4.7580

Volume weighted average price paid (per ordinary share)

£4.7924

The purchases form part of the Company’s share buyback programme announced on 16 March 2023.

ADVERTISEMENT

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 429,438,159 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 429,438,159.

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

Trade Date

Trade Time

Currency

Volume

Price

Trading Venue

Transaction ID

30-Mar-2023

16:26:25

GBp

220

481.00

XLON

xHa9mKWwF1d

30-Mar-2023

16:26:25

GBp

3

481.00

XLON

xHa9mKWwF1f

30-Mar-2023

16:25:06

GBp

594

480.80

XLON

xHa9mKWwCyM

30-Mar-2023

16:25:06

GBp

121

480.80

XLON

xHa9mKWwCyO

30-Mar-2023

16:25:06

GBp

520

480.80

XLON

xHa9mKWwCyQ

30-Mar-2023

16:25:05

GBp

59

481.20

XLON

xHa9mKWwC@p

30-Mar-2023

16:25:05

GBp

146

481.20

XLON

xHa9mKWwC@r

30-Mar-2023

16:24:45

GBp

66

481.20

XLON

xHa9mKWwCEb

30-Mar-2023

16:24:45

GBp

117

481.20

XLON

xHa9mKWwCEd

30-Mar-2023

16:24:45

GBp

176

481.20

XLON

xHa9mKWwCEf

30-Mar-2023

16:24:45

GBp

31

481.20

XLON

xHa9mKWwCEh

30-Mar-2023

16:24:45

GBp

806

481.20

XLON

xHa9mKWwCEs

30-Mar-2023

16:24:45

GBp

257

481.20

XLON

xHa9mKWwCEu

30-Mar-2023

16:24:45

GBp

327

481.20

XLON

xHa9mKWwCEw

30-Mar-2023

16:24:45

GBp

349

481.20

XLON

xHa9mKWwCEy

30-Mar-2023

16:24:45

GBp

32

481.20

XLON

xHa9mKWwCE@

30-Mar-2023

16:23:12

GBp

233

481.00

XLON

xHa9mKWwD6Q

30-Mar-2023

16:23:10

GBp

254

481.00

XLON

xHa9mKWwD0v

30-Mar-2023

16:22:04

GBp

195

480.60

XLON

xHa9mKWwArZ

30-Mar-2023

16:21:06

GBp

107

480.80

XLON

xHa9mKWwALF

30-Mar-2023

16:21:06

GBp

100

480.80

XLON

xHa9mKWwALH

30-Mar-2023

16:21:06

GBp

47

480.80

XLON

xHa9mKWwALJ

30-Mar-2023

16:21:06

GBp

150

480.80

XLON

xHa9mKWwALL

30-Mar-2023

16:21:05

GBp

4

480.80

XLON

xHa9mKWwAKa

30-Mar-2023

16:21:05

GBp

151

480.80

XLON

xHa9mKWwAKc

30-Mar-2023

16:21:05

GBp

281

480.80

XLON

xHa9mKWwAKD

30-Mar-2023

16:21:05

GBp

100

480.80

XLON

xHa9mKWwAKF

30-Mar-2023

16:21:05

GBp

72

480.80

XLON

xHa9mKWwAKH

30-Mar-2023

16:21:05

GBp

200

480.80

XLON

xHa9mKWwAKJ

30-Mar-2023

16:21:05

GBp

800

480.80

XLON

xHa9mKWwAKL

30-Mar-2023

16:21:05

GBp

479

480.80

XLON

xHa9mKWwANZ

30-Mar-2023

16:17:46

GBp

72

479.60

XLON

xHa9mKWw9yz

30-Mar-2023

16:17:46

GBp

101

479.60

XLON

xHa9mKWw9y$

30-Mar-2023

16:17:46

GBp

249

479.80

XLON

xHa9mKWw9y8

30-Mar-2023

16:17:46

GBp

191

479.80

XLON

xHa9mKWw9yA

30-Mar-2023

16:17:29

GBp

492

479.80

XLON

xHa9mKWw9Cd

30-Mar-2023

16:17:29

GBp

173

479.60

XLON

xHa9mKWw9Cg

30-Mar-2023

16:17:29

GBp

227

479.60

XLON

xHa9mKWw9Ci

30-Mar-2023

16:17:29

GBp

100

479.80

XLON

xHa9mKWw9Ck

30-Mar-2023

16:17:29

GBp

300

479.80

XLON

xHa9mKWw9Cm

30-Mar-2023

16:17:29

GBp

513

479.80

XLON

xHa9mKWw9Co

30-Mar-2023

16:12:35

GBp

268

480.00

XLON

xHa9mKWxqUt

30-Mar-2023

16:12:35

GBp

400

480.00

XLON

xHa9mKWxqUv

30-Mar-2023

16:12:35

GBp

58

480.00

XLON

xHa9mKWxqU$

30-Mar-2023

16:12:34

GBp

255

480.00

XLON

xHa9mKWxqU2

30-Mar-2023

16:12:29

GBp

128

480.00

XLON

xHa9mKWxrbo

30-Mar-2023

16:08:45

GBp

445

479.40

XLON

xHa9mKWxmqF

30-Mar-2023

16:07:48

GBp

207

479.40

XLON

xHa9mKWxmGJ

30-Mar-2023

16:07:39

GBp

959

479.40

XLON

xHa9mKWxmUE

30-Mar-2023

16:07:39

GBp

346

479.40

XLON

xHa9mKWxmUG

30-Mar-2023

16:07:39

GBp

151

479.40

XLON

xHa9mKWxmUI

30-Mar-2023

16:04:48

GBp

14

479.60

XLON

xHa9mKWx@V5

30-Mar-2023

16:04:48

GBp

307

479.60

XLON

xHa9mKWx@V7

30-Mar-2023

16:04:48

GBp

500

479.60

XLON

xHa9mKWx@V9

30-Mar-2023

16:04:48

GBp

451

479.60

XLON

xHa9mKWx@VB

30-Mar-2023

16:04:48

GBp

137

479.60

XLON

xHa9mKWx@VD

30-Mar-2023

15:59:27

GBp

670

479.60

XLON

xHa9mKWxuX4

30-Mar-2023

15:56:25

GBp

200

480.40

XLON

xHa9mKWxvRX

30-Mar-2023

15:56:25

GBp

630

480.40

XLON

xHa9mKWxvOT

30-Mar-2023

15:56:25

GBp

100

480.40

XLON

xHa9mKWxvOV

30-Mar-2023

15:56:25

GBp

200

480.40

XLON

xHa9mKWxvRb

30-Mar-2023

15:56:25

GBp

531

480.20

XLON

xHa9mKWxvRe

30-Mar-2023

15:56:25

GBp

1,280

480.40

XLON

xHa9mKWxvRg

30-Mar-2023

15:55:57

GBp

240

480.80

XLON

xHa9mKWxctn

30-Mar-2023

15:55:57

GBp

116

480.80

XLON

xHa9mKWxctp

30-Mar-2023

15:55:57

GBp

27

480.80

XLON

xHa9mKWxctr

30-Mar-2023

15:55:57

GBp

403

480.80

XLON

xHa9mKWxctt

30-Mar-2023

15:54:58

GBp

96

480.80

XLON

xHa9mKWxcVG

30-Mar-2023

15:54:58

GBp

119

480.80

XLON

xHa9mKWxcVI

30-Mar-2023

15:53:59

GBp

111

480.80

XLON

xHa9mKWxdy7

30-Mar-2023

15:53:59

GBp

524

480.80

XLON

xHa9mKWxdy9

30-Mar-2023

15:53:00

GBp

47

480.80

XLON

xHa9mKWxdQf

30-Mar-2023

15:53:00

GBp

146

480.80

XLON

xHa9mKWxdQh

30-Mar-2023

15:52:01

GBp

69

480.80

XLON

xHa9mKWxa0j

30-Mar-2023

15:52:01

GBp

257

480.80

XLON

xHa9mKWxa0l

30-Mar-2023

15:52:01

GBp

93

480.80

XLON

xHa9mKWxa0n

30-Mar-2023

15:52:01

GBp

253

480.80

XLON

xHa9mKWxa0p

30-Mar-2023

15:49:04

GBp

257

480.80

XLON

xHa9mKWxY1$

30-Mar-2023

15:49:04

GBp

81

480.80

XLON

xHa9mKWxY11

30-Mar-2023

15:49:04

GBp

826

480.80

XLON

xHa9mKWxY13

30-Mar-2023

15:49:04

GBp

1,551

480.80

XLON

xHa9mKWxY1z

30-Mar-2023

15:48:32

GBp

202

480.20

XLON

xHa9mKWxYO7

30-Mar-2023

15:48:27

GBp

9

480.20

XLON

xHa9mKWxZa9

30-Mar-2023

15:48:27

GBp

29

480.20

XLON

xHa9mKWxZaB

30-Mar-2023

15:48:26

GBp

132

480.40

XLON

xHa9mKWxZaH

30-Mar-2023

15:48:26

GBp

268

480.40

XLON

xHa9mKWxZaS

30-Mar-2023

15:48:25

GBp

230

480.80

XLON

xHa9mKWxZdl

30-Mar-2023

15:48:25

GBp

913

480.60

XLON

xHa9mKWxZdo

30-Mar-2023

15:48:20

GBp

575

480.80

XLON

xHa9mKWxZW9

30-Mar-2023

15:48:20

GBp

338

480.80

XLON

xHa9mKWxZWB

30-Mar-2023

15:41:49

GBp

15

481.20

XLON

xHa9mKWxlA$

30-Mar-2023

15:41:49

GBp

15

481.20

XLON

xHa9mKWxlA1

30-Mar-2023

15:41:49

GBp

11

481.20

XLON

xHa9mKWxlA3

30-Mar-2023

15:41:49

GBp

195

481.20

XLON

xHa9mKWxlAx

30-Mar-2023

15:41:49

GBp

7

481.20

XLON

xHa9mKWxlAz

30-Mar-2023

15:40:13

GBp

4

480.60

XLON

xHa9mKWxiGz

30-Mar-2023

15:38:15

GBp

103

480.60

XLON

xHa9mKWxgwx

30-Mar-2023

15:38:15

GBp

363

480.60

XLON

xHa9mKWxgwz

30-Mar-2023

15:37:30

GBp

93

480.60

XLON

xHa9mKWxhcX

30-Mar-2023

15:37:30

GBp

117

480.80

XLON

xHa9mKWxhdP

30-Mar-2023

15:37:30

GBp

41

480.80

XLON

xHa9mKWxhdR

30-Mar-2023

15:37:30

GBp

199

480.60

XLON

xHa9mKWxhdT

30-Mar-2023

15:37:30

GBp

1

480.60

XLON

xHa9mKWxhdV

30-Mar-2023

15:37:30

GBp

204

480.80

XLON

xHa9mKWxhch

30-Mar-2023

15:37:30

GBp

26

480.80

XLON

xHa9mKWxhcj

30-Mar-2023

15:35:56

GBp

292

480.80

XLON

xHa9mKWxeYu

30-Mar-2023

15:35:56

GBp

108

480.80

XLON

xHa9mKWxeYw

30-Mar-2023

15:35:55

GBp

63

481.00

XLON

xHa9mKWxejr

30-Mar-2023

15:35:55

GBp

850

481.00

XLON

xHa9mKWxejt

30-Mar-2023

15:35:55

GBp

390

480.80

XLON

xHa9mKWxej2

30-Mar-2023

15:35:55

GBp

10

480.80

XLON

xHa9mKWxej4

30-Mar-2023

15:35:55

GBp

30

481.00

XLON

xHa9mKWxejD

30-Mar-2023

15:35:55

GBp

883

481.00

XLON

xHa9mKWxejF

30-Mar-2023

15:32:54

GBp

93

481.00

XLON

xHa9mKWxMC0

30-Mar-2023

15:32:54

GBp

398

481.00

XLON

xHa9mKWxMC6

30-Mar-2023

15:32:54

GBp

873

481.00

XLON

xHa9mKWxMC8

30-Mar-2023

15:32:44

GBp

83

480.60

XLON

xHa9mKWxML0

30-Mar-2023

15:28:25

GBp

56

480.20

XLON

xHa9mKWxItN

30-Mar-2023

15:28:25

GBp

99

480.20

XLON

xHa9mKWxItP

30-Mar-2023

15:24:52

GBp

435

479.40

XLON

xHa9mKWxHZb

30-Mar-2023

15:24:52

GBp

271

479.40

XLON

xHa9mKWxHZd

30-Mar-2023

15:24:52

GBp

258

479.40

XLON

xHa9mKWxHZf

30-Mar-2023

15:24:52

GBp

950

479.40

XLON

xHa9mKWxHZh

30-Mar-2023

15:24:52

GBp

913

479.20

XLON

xHa9mKWxHZm

30-Mar-2023

15:20:40

GBp

156

479.20

XLON

xHa9mKWxVIC

30-Mar-2023

15:19:45

GBp

913

478.60

XLON

xHa9mKWxS$V

30-Mar-2023