UK Markets open in 6 hrs 54 mins

Transaction in Own Shares

·12-min read
OSB GROUP PLC
OSB GROUP PLC

OSB GROUP PLC                                            
ISIN: GB00BLDRH360
5 September 2022

LEI: 213800ZBKL9BHSL2K459

OSB GROUP PLC (the Company)
Transaction in Own Shares

The Company announces that on 2 September 2022 it had purchased a total of 164,087 of its ordinary shares of £0.01 each on the London Stock Exchange, BATS Europe and CHIX 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

CHIX Europe

Number of ordinary shares purchased

123,537

38,861

1,689

Highest price paid (per ordinary share)

£5.44

£5.42

£5.30

Lowest price paid (per ordinary share)

£5.285

£5.285

£5.285

Volume weighted average price paid (per ordinary share)

£5.374

£5.3566

£5.2914

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 439,639,756 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 439,639,756.

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

02-Sep-2022

15:19:41

GBp

301

543.00

XLON

xHa9Ghba0yI

OSB GROUP PLC

GB00BLDRH360

02-Sep-2022

15:19:41

GBp

117

543.00

XLON

xHa9Ghba0yK

OSB GROUP PLC

GB00BLDRH360

02-Sep-2022

15:19:36

GBp

698

543.50

XLON

xHa9Ghba0wZ

OSB GROUP PLC

GB00BLDRH360

02-Sep-2022

15:19:36

GBp

956

543.50

XLON

xHa9Ghba0xH

OSB GROUP PLC

GB00BLDRH360

02-Sep-2022

15:16:37

GBp

469

544.00

XLON

xHa9GhbaFWD

OSB GROUP PLC

GB00BLDRH360

02-Sep-2022

15:16:37

GBp

229

544.00

XLON

xHa9GhbaFWF

OSB GROUP PLC

GB00BLDRH360

02-Sep-2022

15:14:39

GBp

587

544.00

XLON

xHa9GhbaCOm

OSB GROUP PLC

GB00BLDRH360

02-Sep-2022

15:13:35

GBp

342

544.00

XLON

xHa9GhbaDGh

OSB GROUP PLC

GB00BLDRH360

02-Sep-2022

15:13:35

GBp

112

544.00

XLON

xHa9GhbaDGn

OSB GROUP PLC

GB00BLDRH360

02-Sep-2022

15:13:35

GBp

400

544.00

XLON

xHa9GhbaDGp

OSB GROUP PLC

GB00BLDRH360

02-Sep-2022

15:11:32

GBp

698

544.00

XLON

xHa9GhbaBHe

OSB GROUP PLC

GB00BLDRH360

02-Sep-2022

15:11:32

GBp

243

544.00

XLON

xHa9GhbaBHX

OSB GROUP PLC

GB00BLDRH360

02-Sep-2022

15:11:32

GBp

313

544.00

XLON

xHa9GhbaBHZ

OSB GROUP PLC

GB00BLDRH360

02-Sep-2022

15:11:32

GBp

544

544.00

XLON

xHa9GhbaBMR

OSB GROUP PLC

GB00BLDRH360

02-Sep-2022

15:07:45

GBp

237

543.00

XLON

xHa9Ghbbt1S

OSB GROUP PLC

GB00BLDRH360

02-Sep-2022

15:04:35

GBp

228

543.00

XLON

xHa9Ghbboxd

OSB GROUP PLC

GB00BLDRH360

02-Sep-2022

15:04:02

GBp

379

543.50

XLON

xHa9GhbboUn

OSB GROUP PLC

GB00BLDRH360

02-Sep-2022

15:03:52

GBp

865

544.00

XLON

xHa9GhbbpdN

OSB GROUP PLC

GB00BLDRH360

02-Sep-2022

14:59:56

GBp

342

540.00

XLON

xHa9Ghbb@iD

OSB GROUP PLC

GB00BLDRH360

02-Sep-2022

14:59:56

GBp

345

540.00

BATE

xHa9Ghbb@iF

OSB GROUP PLC

GB00BLDRH360

02-Sep-2022

14:59:56

GBp

45

540.00

XLON

xHa9Ghbb@iH

OSB GROUP PLC

GB00BLDRH360

02-Sep-2022

14:59:34

GBp

389

540.00

BATE

xHa9Ghbb@oO

OSB GROUP PLC

GB00BLDRH360

02-Sep-2022

14:59:34

GBp

72

540.00

XLON

xHa9Ghbb@oQ

OSB GROUP PLC

GB00BLDRH360

02-Sep-2022

14:59:34

GBp

336

540.00

XLON

xHa9Ghbb@oS

OSB GROUP PLC

GB00BLDRH360

02-Sep-2022

14:57:41

GBp

245

538.50

XLON

xHa9Ghbb$2g

OSB GROUP PLC

GB00BLDRH360

02-Sep-2022

14:57:41

GBp

409

539.00

XLON

xHa9Ghbb$2i

OSB GROUP PLC

GB00BLDRH360

02-Sep-2022

14:57:41

GBp

234

539.00

BATE

xHa9Ghbb$2k

OSB GROUP PLC

GB00BLDRH360

02-Sep-2022

14:57:41

GBp

940

539.50

XLON

xHa9Ghbb$2m

OSB GROUP PLC

GB00BLDRH360

02-Sep-2022

14:57:41

GBp

335

539.50

BATE

xHa9Ghbb$2o

OSB GROUP PLC

GB00BLDRH360

02-Sep-2022

14:57:00

GBp

663

539.50

XLON

xHa9GhbbyZc

OSB GROUP PLC

GB00BLDRH360

02-Sep-2022

14:55:02

GBp

142

539.50

BATE

xHa9GhbbzEt

OSB GROUP PLC

GB00BLDRH360

02-Sep-2022

14:55:02

GBp

215

539.50

BATE

xHa9GhbbzEz

OSB GROUP PLC

GB00BLDRH360

02-Sep-2022

14:54:32

GBp

8

539.50

BATE

xHa9Ghbbwan

OSB GROUP PLC

GB00BLDRH360

02-Sep-2022

14:54:32

GBp

305

539.50

XLON

xHa9Ghbbwap

OSB GROUP PLC

GB00BLDRH360

02-Sep-2022

14:54:27

GBp

171

539.50

BATE

xHa9GhbbwXe

OSB GROUP PLC

GB00BLDRH360

02-Sep-2022

14:54:18

GBp

378

540.00

BATE

xHa9Ghbbwe6

OSB GROUP PLC

GB00BLDRH360

02-Sep-2022

14:54:18

GBp

183

540.00

BATE

xHa9Ghbbwe8

OSB GROUP PLC

GB00BLDRH360

02-Sep-2022

14:54:18

GBp

381

540.00

BATE

xHa9GhbbweG

OSB GROUP PLC

GB00BLDRH360

02-Sep-2022

14:54:18

GBp

698

540.00

XLON

xHa9GhbbweI

OSB GROUP PLC

GB00BLDRH360

02-Sep-2022

14:54:18

GBp

793

540.00

XLON

xHa9GhbbweZ

OSB GROUP PLC

GB00BLDRH360

02-Sep-2022

14:50:18

GBp

383

540.00

BATE

xHa9GhbbvFG

OSB GROUP PLC

GB00BLDRH360

02-Sep-2022

14:50:18

GBp

383

540.00

XLON

xHa9GhbbvFI

OSB GROUP PLC

GB00BLDRH360

02-Sep-2022

14:49:38

GBp

558

540.00

XLON

xHa9Ghbbcn$

OSB GROUP PLC

GB00BLDRH360

02-Sep-2022

14:49:38

GBp

270

540.00

XLON

xHa9Ghbbcnq

OSB GROUP PLC

GB00BLDRH360

02-Sep-2022

14:48:08

GBp

16

539.50

BATE

xHa9Ghbbd@K

OSB GROUP PLC

GB00BLDRH360

02-Sep-2022

14:48:08

GBp

110

539.50

BATE

xHa9Ghbbd@M

OSB GROUP PLC

GB00BLDRH360

02-Sep-2022

14:48:08

GBp

698

539.50

XLON

xHa9Ghbbd@O

OSB GROUP PLC

GB00BLDRH360

02-Sep-2022

14:43:21

GBp

600

538.50

XLON

xHa9GhbbZnR

OSB GROUP PLC

GB00BLDRH360

02-Sep-2022

14:42:40

GBp

21

538.50

BATE

xHa9GhbbZSV

OSB GROUP PLC

GB00BLDRH360

02-Sep-2022

14:42:33

GBp

60

539.00

BATE

xHa9GhbbWcm

OSB GROUP PLC

GB00BLDRH360

02-Sep-2022

14:42:33

GBp

55

539.00

BATE

xHa9GhbbWco

OSB GROUP PLC

GB00BLDRH360

02-Sep-2022

14:42:33

GBp

186

539.00

BATE

xHa9GhbbWct

OSB GROUP PLC

GB00BLDRH360

02-Sep-2022

14:42:33

GBp

728

539.00

XLON

xHa9GhbbWcv

OSB GROUP PLC

GB00BLDRH360

02-Sep-2022

14:41:22

GBp

278

539.50

BATE

xHa9GhbbWPG

OSB GROUP PLC

GB00BLDRH360

02-Sep-2022

14:41:22

GBp

940

539.50

XLON

xHa9GhbbWPK

OSB GROUP PLC

GB00BLDRH360

02-Sep-2022

14:40:40

GBp

45

539.50

BATE

xHa9GhbbXww

OSB GROUP PLC

GB00BLDRH360

02-Sep-2022

14:40:40

GBp

177

539.50

BATE

xHa9GhbbXwy

OSB GROUP PLC

GB00BLDRH360

02-Sep-2022

14:39:53

GBp

425

539.50

XLON

xHa9Ghbbkh@

OSB GROUP PLC

GB00BLDRH360

02-Sep-2022

14:38:49

GBp

237

540.00

XLON

xHa9Ghbblcf

OSB GROUP PLC

GB00BLDRH360

02-Sep-2022

14:38:49

GBp

241

540.00

BATE

xHa9Ghbblch

OSB GROUP PLC

GB00BLDRH360

02-Sep-2022

14:38:30

GBp

367

540.00

BATE

xHa9Ghbbly2

OSB GROUP PLC

GB00BLDRH360

02-Sep-2022

14:38:30

GBp

237

540.00

XLON

xHa9Ghbbly4

OSB GROUP PLC

GB00BLDRH360

02-Sep-2022

14:36:58

GBp

428

540.00

XLON

xHa9GhbbiKH

OSB GROUP PLC

GB00BLDRH360

02-Sep-2022

14:36:58

GBp

247

540.00

BATE

xHa9GhbbiKJ

OSB GROUP PLC

GB00BLDRH360

02-Sep-2022

14:36:58

GBp

311

540.00

BATE

xHa9GhbbiKL

OSB GROUP PLC

GB00BLDRH360

02-Sep-2022

14:36:58

GBp

431

540.50

XLON

xHa9GhbbiKN

OSB GROUP PLC

GB00BLDRH360

02-Sep-2022

14:36:58

GBp

160

540.50

XLON

xHa9GhbbiKP

OSB GROUP PLC

GB00BLDRH360

02-Sep-2022

14:35:05

GBp

46

541.00

XLON

xHa9Ghbbgzb

OSB GROUP PLC

GB00BLDRH360

02-Sep-2022

14:35:05

GBp

275

541.00

XLON

xHa9Ghbbgzd

OSB GROUP PLC

GB00BLDRH360

02-Sep-2022

14:35:05

GBp

800

541.00

XLON

xHa9Ghbbgzf

OSB GROUP PLC

GB00BLDRH360

02-Sep-2022

14:35:05

GBp

530

540.50

XLON

xHa9Ghbbgzh

OSB GROUP PLC

GB00BLDRH360

02-Sep-2022

14:35:05

GBp

1,186

540.50

XLON

xHa9Ghbbgzo

OSB GROUP PLC

GB00BLDRH360

02-Sep-2022

14:35:05

GBp

707

541.00

XLON

xHa9GhbbgzX

OSB GROUP PLC

GB00BLDRH360

02-Sep-2022

14:35:05

GBp

336

541.00

XLON

xHa9GhbbgzZ

OSB GROUP PLC

GB00BLDRH360

02-Sep-2022

14:34:37

GBp

19

541.00

XLON

xHa9GhbbgS$

OSB GROUP PLC

GB00BLDRH360

02-Sep-2022

14:34:37

GBp

93

541.00

XLON

xHa9GhbbgSz

OSB GROUP PLC

GB00BLDRH360

02-Sep-2022

14:32:46

GBp

102

540.50

XLON

xHa9GhbbeKD

OSB GROUP PLC

GB00BLDRH360

02-Sep-2022

14:30:54

GBp

320

541.00

XLON

xHa9GhbbMME

OSB GROUP PLC

GB00BLDRH360

02-Sep-2022

14:27:58

GBp

315

541.00

XLON

xHa9GhbbLBF

OSB GROUP PLC

GB00BLDRH360

02-Sep-2022

14:27:58

GBp

276

541.00

XLON

xHa9GhbbLBH

OSB GROUP PLC

GB00BLDRH360

02-Sep-2022

14:27:53

GBp

206

542.00

XLON

xHa9GhbbLM5

OSB GROUP PLC

GB00BLDRH360

02-Sep-2022

14:27:53

GBp

317

542.00

XLON

xHa9GhbbLM7

OSB GROUP PLC

GB00BLDRH360

02-Sep-2022

14:27:53

GBp

433

542.00

XLON

xHa9GhbbLME

OSB GROUP PLC

GB00BLDRH360

02-Sep-2022

14:27:53

GBp

211

542.00

XLON

xHa9GhbbLMG

OSB GROUP PLC

GB00BLDRH360

02-Sep-2022

14:27:53

GBp

341

541.50

XLON

xHa9GhbbLMi

OSB GROUP PLC

GB00BLDRH360

02-Sep-2022

14:27:53

GBp

516

541.50

XLON

xHa9GhbbLMk

OSB GROUP PLC

GB00BLDRH360

02-Sep-2022

14:27:53

GBp

1,135

541.50

XLON

xHa9GhbbLMm

OSB GROUP PLC

GB00BLDRH360

02-Sep-2022

14:27:53

GBp

541

542.00

XLON

xHa9GhbbLMo

OSB GROUP PLC

GB00BLDRH360

02-Sep-2022

14:27:53

GBp

56

542.00

XLON

xHa9GhbbLMq

OSB GROUP PLC

GB00BLDRH360

02-Sep-2022

14:27:53

GBp

67

542.00

XLON

xHa9GhbbLMs

OSB GROUP PLC

GB00BLDRH360

02-Sep-2022

14:27:53

GBp

303

542.00

XLON

xHa9GhbbLMu

OSB GROUP PLC

GB00BLDRH360

02-Sep-2022

14:23:13

GBp

698

542.00

XLON

xHa9GhbbHLV

OSB GROUP PLC

GB00BLDRH360

02-Sep-2022

14:20:47

GBp

157

542.50

XLON

xHa9GhbbV47

OSB GROUP PLC

GB00BLDRH360

02-Sep-2022

14:20:47

GBp

190

542.50

XLON

xHa9GhbbV49

OSB GROUP PLC

GB00BLDRH360

02-Sep-2022

14:20:47

GBp

503

542.50

XLON

xHa9GhbbV4u

OSB GROUP PLC

GB00BLDRH360

02-Sep-2022

14:20:47

GBp

320

542.50

XLON

xHa9GhbbV4w

OSB GROUP PLC

GB00BLDRH360

02-Sep-2022

14:20:47

GBp

81

542.50

XLON

xHa9GhbbV4y

OSB GROUP PLC

GB00BLDRH360

02-Sep-2022

14:20:44

GBp

572

542.50

XLON

xHa9GhbbV0M

OSB GROUP PLC

GB00BLDRH360

02-Sep-2022

14:20:44

GBp

105

542.50

XLON

xHa9GhbbV0O

OSB GROUP PLC

GB00BLDRH360

02-Sep-2022

14:20:44

GBp

338

542.50

XLON

xHa9GhbbV3a

OSB GROUP PLC

GB00BLDRH360

02-Sep-2022

14:20:44

GBp

44

542.50

XLON

xHa9GhbbV3c

OSB GROUP PLC

GB00BLDRH360

02-Sep-2022

14:20:44

GBp

125

542.50

XLON

xHa9GhbbV3o

OSB GROUP PLC

GB00BLDRH360

02-Sep-2022

14:20:44

GBp

314

542.50

XLON

xHa9GhbbV3q

OSB GROUP PLC

GB00BLDRH360

02-Sep-2022

14:20:44

GBp

87

542.50

XLON

xHa9GhbbV3Y

OSB GROUP PLC

GB00BLDRH360

02-Sep-2022

14:03:58

GBp

187

540.50

XLON

xHa9GhbbEDv

OSB GROUP PLC

GB00BLDRH360

02-Sep-2022

14:01:52

GBp

370

539.50

BATE

xHa9GhbbCqp

OSB GROUP PLC

GB00BLDRH360

02-Sep-2022

14:01:52

GBp

965

539.50

XLON

xHa9GhbbCqr

OSB GROUP PLC

GB00BLDRH360

02-Sep-2022

14:00:54

GBp

55

539.50

XLON

xHa9GhbbDXE

OSB GROUP PLC

GB00BLDRH360

02-Sep-2022

14:00:54

GBp

130

539.50

XLON

xHa9GhbbDXG

OSB GROUP PLC

GB00BLDRH360

02-Sep-2022

14:00:23

GBp

132

539.50

XLON

xHa9GhbbDzc

OSB GROUP PLC

GB00BLDRH360

02-Sep-2022

14:00:23

GBp

68

539.50

XLON

xHa9GhbbDze

OSB GROUP PLC

GB00BLDRH360

02-Sep-2022

14:00:23

GBp

547

539.50

XLON

xHa9GhbbDzX

OSB GROUP PLC

GB00BLDRH360

02-Sep-2022

14:00:23

GBp

337

539.50

XLON

xHa9GhbbDo4

OSB GROUP PLC

GB00BLDRH360

02-Sep-2022

14:00:23

GBp

314

539.50

BATE

xHa9GhbbDoC

OSB GROUP PLC

GB00BLDRH360

02-Sep-2022

14:00:23

GBp

51

539.50

XLON

xHa9GhbbDoV

OSB GROUP PLC

GB00BLDRH360

02-Sep-2022

13:52:37

GBp

729

539.50

XLON

xHa9Ghbcs45

OSB GROUP PLC

GB00BLDRH360

02-Sep-2022

13:51:11

GBp

290

540.00

BATE

xHa9Ghbct8K

OSB GROUP PLC

GB00BLDRH360

02-Sep-2022

13:51:11

GBp

237

540.00

XLON

xHa9Ghbct8M

OSB GROUP PLC