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Transaction in Own Shares

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OSB GROUP PLC
OSB GROUP PLC

OSB GROUP PLC                                            
ISIN: GB00BLDRH360
21 July 2022

LEI: 213800ZBKL9BHSL2K459

OSB GROUP PLC (the Company)
Transaction in Own Shares

The Company announces that on 20 July 2022 it had purchased a total of 6,992 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

6,992

Highest price paid (per ordinary share)

£4.94

Lowest price paid (per ordinary share)

£4.926

Volume weighted average price paid (per ordinary share)

£4.9373

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 441,020,650 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 441,020,650.

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-Jul-2022

14:50:14

GBp

339

494.00

XLON

xHa9PRuMcWc

OSB GROUP PLC

GB00BLDRH360

20-Jul-2022

14:48:49

GBp

42

494.00

XLON

xHa9PRuMd1h

OSB GROUP PLC

GB00BLDRH360

20-Jul-2022

14:48:49

GBp

42

494.00

XLON

xHa9PRuMd1p

OSB GROUP PLC

GB00BLDRH360

20-Jul-2022

14:48:49

GBp

600

494.00

XLON

xHa9PRuMd1r

OSB GROUP PLC

GB00BLDRH360

20-Jul-2022

14:43:04

GBp

782

494.00

XLON

xHa9PRuMXnV

OSB GROUP PLC

GB00BLDRH360

20-Jul-2022

14:31:56

GBp

204

493.00

XLON

xHa9PRuMLWX

OSB GROUP PLC

GB00BLDRH360

20-Jul-2022

14:31:56

GBp

343

493.00

XLON

xHa9PRuMLWZ

OSB GROUP PLC

GB00BLDRH360

20-Jul-2022

14:31:14

GBp

306

492.60

XLON

xHa9PRuMLL6

OSB GROUP PLC

GB00BLDRH360

20-Jul-2022

14:31:06

GBp

440

492.80

XLON

xHa9PRuMLJ3

OSB GROUP PLC

GB00BLDRH360

20-Jul-2022

14:30:01

GBp

222

493.80

XLON

xHa9PRuMJ1n

OSB GROUP PLC

GB00BLDRH360

20-Jul-2022

14:26:13

GBp

872

494.00

XLON

xHa9PRuMU35

OSB GROUP PLC

GB00BLDRH360

20-Jul-2022

14:26:13

GBp

185

494.00

XLON

xHa9PRuMU3f

OSB GROUP PLC

GB00BLDRH360

20-Jul-2022

14:26:13

GBp

155

494.00

XLON

xHa9PRuMU3h

OSB GROUP PLC

GB00BLDRH360

20-Jul-2022

13:48:27

GBp

484

493.60

XLON

xHa9PRuNscm

OSB GROUP PLC

GB00BLDRH360

20-Jul-2022

13:37:27

GBp

289

493.80

XLON

xHa9PRuNp30

OSB GROUP PLC

GB00BLDRH360

20-Jul-2022

13:35:17

GBp

486

494.00

XLON

xHa9PRuNmFP

OSB GROUP PLC

GB00BLDRH360

20-Jul-2022

13:29:18

GBp

305

493.60

XLON

xHa9PRuNyou

OSB GROUP PLC

GB00BLDRH360

20-Jul-2022

13:23:39

GBp

363

494.00

XLON

xHa9PRuNxP9

OSB GROUP PLC

GB00BLDRH360

20-Jul-2022

13:23:39

GBp

533

494.00

XLON

xHa9PRuNxPV

END


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