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Transaction in Own Shares

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·9-min read
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OSB GROUP PLC
OSB GROUP PLC

OSB GROUP PLC                                            
ISIN: GB00BLDRH360
7 June 2022

LEI: 213800ZBKL9BHSL2K459

OSB GROUP PLC (the Company)
Transaction in Own Shares

The Company announces that on 6 June 2022 it had purchased a total of 38,930 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

38,930

Highest price paid (per ordinary share)

£5.20

Lowest price paid (per ordinary share)

£5.16

Volume weighted average price paid (per ordinary share)

£5.1929

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 444,639,103 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 444,639,103.

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

06-Jun-2022

16:27:55

GBp

1,064

520.00

XLON

xHaAYBDndlh

OSB GROUP PLC

GB00BLDRH360

06-Jun-2022

16:10:27

GBp

227

520.00

XLON

xHaAYBDngp9

OSB GROUP PLC

GB00BLDRH360

06-Jun-2022

16:06:15

GBp

329

520.00

XLON

xHaAYBDneoW

OSB GROUP PLC

GB00BLDRH360

06-Jun-2022

16:01:11

GBp

630

520.00

XLON

xHaAYBDnM8l

OSB GROUP PLC

GB00BLDRH360

06-Jun-2022

16:01:11

GBp

164

520.00

XLON

xHaAYBDnM8n

OSB GROUP PLC

GB00BLDRH360

06-Jun-2022

13:33:24

GBp

1,207

520.00

XLON

xHaAYBDoIXg

OSB GROUP PLC

GB00BLDRH360

06-Jun-2022

13:31:02

GBp

857

520.00

XLON

xHaAYBDoI8A

OSB GROUP PLC

GB00BLDRH360

06-Jun-2022

13:21:19

GBp

712

520.00

XLON

xHaAYBDoUh4

OSB GROUP PLC

GB00BLDRH360

06-Jun-2022

12:59:34

GBp

300

520.00

XLON

xHaAYBDo6bZ

OSB GROUP PLC

GB00BLDRH360

06-Jun-2022

12:30:00

GBp

676

520.00

XLON

xHaAYBDo1G$

OSB GROUP PLC

GB00BLDRH360

06-Jun-2022

12:30:00

GBp

477

520.00

XLON

xHaAYBDo1G1

OSB GROUP PLC

GB00BLDRH360

06-Jun-2022

12:30:00

GBp

23

520.00

XLON

xHaAYBDo1GB

OSB GROUP PLC

GB00BLDRH360

06-Jun-2022

12:30:00

GBp

499

520.00

XLON

xHaAYBDo1GD

OSB GROUP PLC

GB00BLDRH360

06-Jun-2022

12:30:00

GBp

284

520.00

XLON

xHaAYBDo1GF

OSB GROUP PLC

GB00BLDRH360

06-Jun-2022

12:29:58

GBp

1,133

519.50

XLON

xHaAYBDo1J5

OSB GROUP PLC

GB00BLDRH360

06-Jun-2022

12:29:58

GBp

210

519.50

XLON

xHaAYBDo1J7

OSB GROUP PLC

GB00BLDRH360

06-Jun-2022

12:29:58

GBp

189

519.50

XLON

xHaAYBDo1J9

OSB GROUP PLC

GB00BLDRH360

06-Jun-2022

12:29:58

GBp

125

519.50

XLON

xHaAYBDo1JB

OSB GROUP PLC

GB00BLDRH360

06-Jun-2022

12:13:46

GBp

366

519.00

XLON

xHaAYBDoAM1

OSB GROUP PLC

GB00BLDRH360

06-Jun-2022

11:59:59

GBp

449

518.50

XLON

xHaAYBDpss3

OSB GROUP PLC

GB00BLDRH360

06-Jun-2022

11:59:59

GBp

676

518.50

XLON

xHaAYBDpssD

OSB GROUP PLC

GB00BLDRH360

06-Jun-2022

11:59:59

GBp

170

518.50

XLON

xHaAYBDpsse

OSB GROUP PLC

GB00BLDRH360

06-Jun-2022

11:59:59

GBp

189

518.50

XLON

xHaAYBDpssg

OSB GROUP PLC

GB00BLDRH360

06-Jun-2022

11:59:59

GBp

665

518.50

XLON

xHaAYBDpssI

OSB GROUP PLC

GB00BLDRH360

06-Jun-2022

11:55:04

GBp

654

519.00

XLON

xHaAYBDptBg

OSB GROUP PLC

GB00BLDRH360

06-Jun-2022

11:47:06

GBp

941

519.50

XLON

xHaAYBDprO1

OSB GROUP PLC

GB00BLDRH360

06-Jun-2022

11:23:34

GBp

850

519.50

XLON

xHaAYBDpzjk

OSB GROUP PLC

GB00BLDRH360

06-Jun-2022

11:06:51

GBp

290

520.00

XLON

xHaAYBDpvWV

OSB GROUP PLC

GB00BLDRH360

06-Jun-2022

11:01:33

GBp

291

520.00

XLON

xHaAYBDpcvC

OSB GROUP PLC

GB00BLDRH360

06-Jun-2022

10:38:20

GBp

396

520.00

XLON

xHaAYBDpWzQ

OSB GROUP PLC

GB00BLDRH360

06-Jun-2022

10:38:20

GBp

205

520.00

XLON

xHaAYBDpWzS

OSB GROUP PLC

GB00BLDRH360

06-Jun-2022

10:38:20

GBp

108

520.00

XLON

xHaAYBDpWzU

OSB GROUP PLC

GB00BLDRH360

06-Jun-2022

10:37:21

GBp

307

520.00

XLON

xHaAYBDpWDz

OSB GROUP PLC

GB00BLDRH360

06-Jun-2022

10:35:23

GBp

198

520.00

XLON

xHaAYBDpXjM

OSB GROUP PLC

GB00BLDRH360

06-Jun-2022

10:35:23

GBp

147

520.00

XLON

xHaAYBDpXjO

OSB GROUP PLC

GB00BLDRH360

06-Jun-2022

10:33:25

GBp

221

520.00

XLON

xHaAYBDpXFX

OSB GROUP PLC

GB00BLDRH360

06-Jun-2022

10:30:28

GBp

264

520.00

XLON

xHaAYBDpkmd

OSB GROUP PLC

GB00BLDRH360

06-Jun-2022

10:30:28

GBp

618

520.00

XLON

xHaAYBDpkmf

OSB GROUP PLC

GB00BLDRH360

06-Jun-2022

10:30:14

GBp

522

519.50

XLON

xHaAYBDpkz1

OSB GROUP PLC

GB00BLDRH360

06-Jun-2022

10:30:14

GBp

15

520.00

XLON

xHaAYBDpkzs

OSB GROUP PLC

GB00BLDRH360

06-Jun-2022

10:30:14

GBp

500

520.00

XLON

xHaAYBDpkzu

OSB GROUP PLC

GB00BLDRH360

06-Jun-2022

10:30:14

GBp

800

520.00

XLON

xHaAYBDpkzw

OSB GROUP PLC

GB00BLDRH360

06-Jun-2022

10:03:38

GBp

20

520.00

XLON

xHaAYBDpfqE

OSB GROUP PLC

GB00BLDRH360

06-Jun-2022

10:03:38

GBp

500

520.00

XLON

xHaAYBDpfqL

OSB GROUP PLC

GB00BLDRH360

06-Jun-2022

10:03:38

GBp

922

520.00

XLON

xHaAYBDpfqN

OSB GROUP PLC

GB00BLDRH360

06-Jun-2022

10:03:38

GBp

251

520.00

XLON

xHaAYBDpfqP

OSB GROUP PLC

GB00BLDRH360

06-Jun-2022

10:03:38

GBp

455

520.00

XLON

xHaAYBDpfqR

OSB GROUP PLC

GB00BLDRH360

06-Jun-2022

10:01:22

GBp

531

519.50

XLON

xHaAYBDpfGO

OSB GROUP PLC

GB00BLDRH360

06-Jun-2022

09:59:39

GBp

2

519.50

XLON

xHaAYBDpMmq

OSB GROUP PLC

GB00BLDRH360

06-Jun-2022

09:41:07

GBp

425

519.00

XLON

xHaAYBDpGRD

OSB GROUP PLC

GB00BLDRH360

06-Jun-2022

09:30:09

GBp

450

519.00

XLON

xHaAYBDpSAi

OSB GROUP PLC

GB00BLDRH360

06-Jun-2022

09:16:00

GBp

443

518.50

XLON

xHaAYBDpP$v

OSB GROUP PLC

GB00BLDRH360

06-Jun-2022

09:13:58

GBp

298

519.00

XLON

xHaAYBDp6ZQ

OSB GROUP PLC

GB00BLDRH360

06-Jun-2022

09:13:58

GBp

354

519.00

XLON

xHaAYBDp6ZS

OSB GROUP PLC

GB00BLDRH360

06-Jun-2022

09:11:51

GBp

117

520.00

XLON

xHaAYBDp7aP

OSB GROUP PLC

GB00BLDRH360

06-Jun-2022

09:11:51

GBp

500

520.00

XLON

xHaAYBDp7aR

OSB GROUP PLC

GB00BLDRH360

06-Jun-2022

09:11:51

GBp

224

520.00

XLON

xHaAYBDp7aT

OSB GROUP PLC

GB00BLDRH360

06-Jun-2022

09:11:51

GBp

263

520.00

XLON

xHaAYBDp7aV

OSB GROUP PLC

GB00BLDRH360

06-Jun-2022

09:11:51

GBp

544

520.00

XLON

xHaAYBDp7dX

OSB GROUP PLC

GB00BLDRH360

06-Jun-2022

09:07:16

GBp

655

519.50

XLON

xHaAYBDp44l

OSB GROUP PLC

GB00BLDRH360

06-Jun-2022

08:57:34

GBp

379

519.50

XLON

xHaAYBDp3K2

OSB GROUP PLC

GB00BLDRH360

06-Jun-2022

08:57:34

GBp

644

520.00

XLON

xHaAYBDp3K4

OSB GROUP PLC

GB00BLDRH360

06-Jun-2022

08:52:50

GBp

1,257

520.00

XLON

xHaAYBDp1w5

OSB GROUP PLC

GB00BLDRH360

06-Jun-2022

08:52:50

GBp

500

520.00

XLON

xHaAYBDp1w7

OSB GROUP PLC

GB00BLDRH360

06-Jun-2022

08:52:50

GBp

174

520.00

XLON

xHaAYBDp1w9

OSB GROUP PLC

GB00BLDRH360

06-Jun-2022

08:46:55

GBp

384

519.00

XLON

xHaAYBDpCZb

OSB GROUP PLC

GB00BLDRH360

06-Jun-2022

08:46:55

GBp

383

519.50

XLON

xHaAYBDpCZh

OSB GROUP PLC

GB00BLDRH360

06-Jun-2022

08:46:55

GBp

549

520.00

XLON

xHaAYBDpCZj

OSB GROUP PLC

GB00BLDRH360

06-Jun-2022

08:42:57

GBp

511

520.00

XLON

xHaAYBDpDr$

OSB GROUP PLC

GB00BLDRH360

06-Jun-2022

08:31:10

GBp

519

517.00

XLON

xHaAYBDp9aD

OSB GROUP PLC

GB00BLDRH360

06-Jun-2022

08:30:30

GBp

65

517.50

XLON

xHaAYBDp9e5

OSB GROUP PLC

GB00BLDRH360

06-Jun-2022

08:30:30

GBp

199

517.50

XLON

xHaAYBDp9e7

OSB GROUP PLC

GB00BLDRH360

06-Jun-2022

08:30:30

GBp

35

517.50

XLON

xHaAYBDp9e9

OSB GROUP PLC

GB00BLDRH360

06-Jun-2022

08:27:08

GBp

367

517.00

XLON

xHaAYBDis6g

OSB GROUP PLC

GB00BLDRH360

06-Jun-2022

08:23:36

GBp

342

517.50

XLON

xHaAYBDit44

OSB GROUP PLC

GB00BLDRH360

06-Jun-2022

08:23:36

GBp

642

518.50

XLON

xHaAYBDit4V

OSB GROUP PLC

GB00BLDRH360

06-Jun-2022

08:23:36

GBp

434

518.00

XLON

xHaAYBDit7b

OSB GROUP PLC

GB00BLDRH360

06-Jun-2022

08:23:35

GBp

526

519.00

XLON

xHaAYBDit7D

OSB GROUP PLC

GB00BLDRH360

06-Jun-2022

08:23:35

GBp

165

519.00

XLON

xHaAYBDit7P

OSB GROUP PLC

GB00BLDRH360

06-Jun-2022

08:23:35

GBp

500

519.00

XLON

xHaAYBDit7R

OSB GROUP PLC

GB00BLDRH360

06-Jun-2022

08:16:11

GBp

423

518.50

XLON

xHaAYBDio0U

OSB GROUP PLC

GB00BLDRH360

06-Jun-2022

08:16:08

GBp

438

518.00

XLON

xHaAYBDioDf

OSB GROUP PLC

GB00BLDRH360

06-Jun-2022

08:16:08

GBp

435

518.50

XLON

xHaAYBDioDl

OSB GROUP PLC

GB00BLDRH360

06-Jun-2022

08:09:24

GBp

485

518.50

XLON

xHaAYBDinkN

OSB GROUP PLC

GB00BLDRH360

06-Jun-2022

08:08:52

GBp

641

519.50

XLON

xHaAYBDin7s

OSB GROUP PLC

GB00BLDRH360

06-Jun-2022

08:01:36

GBp

500

516.50

XLON

xHaAYBDiyAY

OSB GROUP PLC

GB00BLDRH360

06-Jun-2022

08:01:36

GBp

546

516.00

XLON

xHaAYBDiyAf

OSB GROUP PLC

GB00BLDRH360

06-Jun-2022

08:01:36

GBp

781

516.50

XLON

xHaAYBDiyAh

OSB GROUP PLC

GB00BLDRH360

06-Jun-2022

08:01:36

GBp

204

517.00

XLON

xHaAYBDiyAW

END


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