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Transaction in Own Shares

·12-min read
OSB GROUP PLC
OSB GROUP PLC

OSB GROUP PLC                                            
ISIN: GB00BLDRH360
30 August 2022

LEI: 213800ZBKL9BHSL2K459

OSB GROUP PLC (the Company)
Transaction in Own Shares

The Company announces that on 26 August 2022 it had purchased a total of 185,224 of its ordinary shares of £0.01 each on the London Stock Exchange and BATS 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

Number of ordinary shares purchased

125,587

59,637

Highest price paid (per ordinary share)

£5.505

£5.50

Lowest price paid (per ordinary share)

£5.415

£5.42

Volume weighted average price paid (per ordinary share)

£5.4721

£5.4618

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 440,315,123 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 440,315,123.

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

26-Aug-2022

16:26:50

GBp

416

542.50

BATE

xHa9VlKMi71

OSB GROUP PLC

GB00BLDRH360

26-Aug-2022

16:26:50

GBp

1,486

542.50

BATE

xHa9VlKMi77

OSB GROUP PLC

GB00BLDRH360

26-Aug-2022

16:26:50

GBp

1,498

542.50

BATE

xHa9VlKMi7C

OSB GROUP PLC

GB00BLDRH360

26-Aug-2022

16:26:50

GBp

30

542.50

BATE

xHa9VlKMi7E

OSB GROUP PLC

GB00BLDRH360

26-Aug-2022

16:26:50

GBp

374

542.50

BATE

xHa9VlKMi7J

OSB GROUP PLC

GB00BLDRH360

26-Aug-2022

16:26:50

GBp

400

542.50

BATE

xHa9VlKMi7L

OSB GROUP PLC

GB00BLDRH360

26-Aug-2022

16:26:50

GBp

1,200

542.50

BATE

xHa9VlKMi7N

OSB GROUP PLC

GB00BLDRH360

26-Aug-2022

16:26:50

GBp

376

542.50

BATE

xHa9VlKMi7P

OSB GROUP PLC

GB00BLDRH360

26-Aug-2022

16:26:50

GBp

1,200

542.50

BATE

xHa9VlKMi7R

OSB GROUP PLC

GB00BLDRH360

26-Aug-2022

16:26:50

GBp

416

542.50

BATE

xHa9VlKMi7T

OSB GROUP PLC

GB00BLDRH360

26-Aug-2022

16:26:50

GBp

334

542.50

BATE

xHa9VlKMi7V

OSB GROUP PLC

GB00BLDRH360

26-Aug-2022

16:26:50

GBp

473

542.00

XLON

xHa9VlKMi7v

OSB GROUP PLC

GB00BLDRH360

26-Aug-2022

16:21:57

GBp

25

542.00

XLON

xHa9VlKMhJg

OSB GROUP PLC

GB00BLDRH360

26-Aug-2022

16:21:57

GBp

251

542.00

XLON

xHa9VlKMhJi

OSB GROUP PLC

GB00BLDRH360

26-Aug-2022

16:21:57

GBp

276

542.00

BATE

xHa9VlKMhJk

OSB GROUP PLC

GB00BLDRH360

26-Aug-2022

16:06:12

GBp

195

543.00

XLON

xHa9VlKMUkJ

OSB GROUP PLC

GB00BLDRH360

26-Aug-2022

16:06:12

GBp

336

542.00

BATE

xHa9VlKMUkr

OSB GROUP PLC

GB00BLDRH360

26-Aug-2022

16:06:12

GBp

24

541.50

XLON

xHa9VlKMUkt

OSB GROUP PLC

GB00BLDRH360

26-Aug-2022

16:06:12

GBp

770

542.00

XLON

xHa9VlKMUkv

OSB GROUP PLC

GB00BLDRH360

26-Aug-2022

16:06:06

GBp

524

543.00

XLON

xHa9VlKMUgB

OSB GROUP PLC

GB00BLDRH360

26-Aug-2022

16:06:06

GBp

813

543.00

XLON

xHa9VlKMUgD

OSB GROUP PLC

GB00BLDRH360

26-Aug-2022

16:06:06

GBp

674

543.00

XLON

xHa9VlKMUgF

OSB GROUP PLC

GB00BLDRH360

26-Aug-2022

16:06:05

GBp

325

543.00

XLON

xHa9VlKMUqX

OSB GROUP PLC

GB00BLDRH360

26-Aug-2022

16:06:05

GBp

813

543.00

XLON

xHa9VlKMUrb

OSB GROUP PLC

GB00BLDRH360

26-Aug-2022

16:06:05

GBp

391

543.00

XLON

xHa9VlKMUrC

OSB GROUP PLC

GB00BLDRH360

26-Aug-2022

16:06:05

GBp

6

543.00

XLON

xHa9VlKMUrE

OSB GROUP PLC

GB00BLDRH360

26-Aug-2022

16:06:05

GBp

271

543.00

XLON

xHa9VlKMUrq

OSB GROUP PLC

GB00BLDRH360

26-Aug-2022

16:06:05

GBp

700

543.00

XLON

xHa9VlKMUrs

OSB GROUP PLC

GB00BLDRH360

26-Aug-2022

16:06:05

GBp

325

543.00

XLON

xHa9VlKMUru

OSB GROUP PLC

GB00BLDRH360

26-Aug-2022

16:06:05

GBp

309

543.00

XLON

xHa9VlKMUrV

OSB GROUP PLC

GB00BLDRH360

26-Aug-2022

16:06:05

GBp

535

543.00

XLON

xHa9VlKMUrw

OSB GROUP PLC

GB00BLDRH360

26-Aug-2022

16:06:05

GBp

674

543.00

XLON

xHa9VlKMUrZ

OSB GROUP PLC

GB00BLDRH360

26-Aug-2022

16:06:00

GBp

29

542.00

BATE

xHa9VlKMUop

OSB GROUP PLC

GB00BLDRH360

26-Aug-2022

16:06:00

GBp

307

542.00

BATE

xHa9VlKMUor

OSB GROUP PLC

GB00BLDRH360

26-Aug-2022

16:06:00

GBp

311

542.50

BATE

xHa9VlKMUot

OSB GROUP PLC

GB00BLDRH360

26-Aug-2022

16:06:00

GBp

459

542.50

BATE

xHa9VlKMUov

OSB GROUP PLC

GB00BLDRH360

26-Aug-2022

16:06:00

GBp

370

542.50

BATE

xHa9VlKMUoW

OSB GROUP PLC

GB00BLDRH360

26-Aug-2022

16:06:00

GBp

770

542.50

XLON

xHa9VlKMUox

OSB GROUP PLC

GB00BLDRH360

26-Aug-2022

16:06:00

GBp

400

542.50

BATE

xHa9VlKMUoY

OSB GROUP PLC

GB00BLDRH360

26-Aug-2022

16:06:00

GBp

62

542.50

BATE

xHa9VlKMUpK

OSB GROUP PLC

GB00BLDRH360

26-Aug-2022

16:06:00

GBp

985

542.50

XLON

xHa9VlKMUpT

OSB GROUP PLC

GB00BLDRH360

26-Aug-2022

16:06:00

GBp

45

542.50

XLON

xHa9VlKMUpV

OSB GROUP PLC

GB00BLDRH360

26-Aug-2022

15:46:25

GBp

700

542.50

BATE

xHa9VlKM3a0

OSB GROUP PLC

GB00BLDRH360

26-Aug-2022

15:46:13

GBp

389

543.00

BATE

xHa9VlKM3gT

OSB GROUP PLC

GB00BLDRH360

26-Aug-2022

15:46:09

GBp

674

543.00

BATE

xHa9VlKM3zf

OSB GROUP PLC

GB00BLDRH360

26-Aug-2022

15:46:09

GBp

4

543.00

BATE

xHa9VlKM3zh

OSB GROUP PLC

GB00BLDRH360

26-Aug-2022

15:46:05

GBp

831

543.00

XLON

xHa9VlKM3$9

OSB GROUP PLC

GB00BLDRH360

26-Aug-2022

15:46:05

GBp

279

543.00

BATE

xHa9VlKM3$F

OSB GROUP PLC

GB00BLDRH360

26-Aug-2022

15:46:05

GBp

400

543.00

BATE

xHa9VlKM3$H

OSB GROUP PLC

GB00BLDRH360

26-Aug-2022

15:46:05

GBp

400

543.00

BATE

xHa9VlKM3$J

OSB GROUP PLC

GB00BLDRH360

26-Aug-2022

15:46:05

GBp

108

543.00

XLON

xHa9VlKM3@a

OSB GROUP PLC

GB00BLDRH360

26-Aug-2022

15:46:05

GBp

92

543.00

XLON

xHa9VlKM3@c

OSB GROUP PLC

GB00BLDRH360

26-Aug-2022

15:44:30

GBp

2

542.50

BATE

xHa9VlKM06w

OSB GROUP PLC

GB00BLDRH360

26-Aug-2022

15:43:19

GBp

400

542.50

BATE

xHa9VlKM1@g

OSB GROUP PLC

GB00BLDRH360

26-Aug-2022

15:43:19

GBp

276

542.50

BATE

xHa9VlKM1@i

OSB GROUP PLC

GB00BLDRH360

26-Aug-2022

15:42:30

GBp

311

542.50

BATE

xHa9VlKM1PY

OSB GROUP PLC

GB00BLDRH360

26-Aug-2022

15:42:29

GBp

316

542.50

XLON

xHa9VlKM1Os

OSB GROUP PLC

GB00BLDRH360

26-Aug-2022

15:42:29

GBp

422

542.50

XLON

xHa9VlKM1Ou

OSB GROUP PLC

GB00BLDRH360

26-Aug-2022

15:42:29

GBp

770

542.50

BATE

xHa9VlKM1Ow

OSB GROUP PLC

GB00BLDRH360

26-Aug-2022

15:40:54

GBp

1,074

542.50

XLON

xHa9VlKMFan

OSB GROUP PLC

GB00BLDRH360

26-Aug-2022

15:40:54

GBp

400

542.50

BATE

xHa9VlKMFap

OSB GROUP PLC

GB00BLDRH360

26-Aug-2022

15:40:54

GBp

135

542.50

XLON

xHa9VlKMFar

OSB GROUP PLC

GB00BLDRH360

26-Aug-2022

15:40:53

GBp

147

543.00

XLON

xHa9VlKMFdd

OSB GROUP PLC

GB00BLDRH360

26-Aug-2022

15:40:53

GBp

65

543.00

XLON

xHa9VlKMFdf

OSB GROUP PLC

GB00BLDRH360

26-Aug-2022

15:40:19

GBp

433

543.00

XLON

xHa9VlKMFze

OSB GROUP PLC

GB00BLDRH360

26-Aug-2022

15:39:30

GBp

219

542.50

BATE

xHa9VlKMCYc

OSB GROUP PLC

GB00BLDRH360

26-Aug-2022

15:39:30

GBp

1

542.50

BATE

xHa9VlKMCYe

OSB GROUP PLC

GB00BLDRH360

26-Aug-2022

15:39:23

GBp

220

542.50

XLON

xHa9VlKMCri

OSB GROUP PLC

GB00BLDRH360

26-Aug-2022

15:39:12

GBp

212

542.50

BATE

xHa9VlKMCze

OSB GROUP PLC

GB00BLDRH360

26-Aug-2022

15:38:54

GBp

209

542.50

BATE

xHa9VlKMCCf

OSB GROUP PLC

GB00BLDRH360

26-Aug-2022

15:38:53

GBp

212

542.50

XLON

xHa9VlKMCFI

OSB GROUP PLC

GB00BLDRH360

26-Aug-2022

15:38:37

GBp

243

542.50

BATE

xHa9VlKMCJ2

OSB GROUP PLC

GB00BLDRH360

26-Aug-2022

15:38:37

GBp

570

542.50

BATE

xHa9VlKMCJC

OSB GROUP PLC

GB00BLDRH360

26-Aug-2022

15:38:25

GBp

186

542.50

BATE

xHa9VlKMDZv

OSB GROUP PLC

GB00BLDRH360

26-Aug-2022

15:38:25

GBp

366

542.50

BATE

xHa9VlKMDZx

OSB GROUP PLC

GB00BLDRH360

26-Aug-2022

15:38:23

GBp

1

542.50

XLON

xHa9VlKMDfg

OSB GROUP PLC

GB00BLDRH360

26-Aug-2022

15:38:23

GBp

196

542.50

XLON

xHa9VlKMDfi

OSB GROUP PLC

GB00BLDRH360

26-Aug-2022

15:35:58

GBp

782

542.50

BATE

xHa9VlKMBrg

OSB GROUP PLC

GB00BLDRH360

26-Aug-2022

15:35:58

GBp

413

542.50

BATE

xHa9VlKMBri

OSB GROUP PLC

GB00BLDRH360

26-Aug-2022

15:35:58

GBp

1,019

542.50

XLON

xHa9VlKMBrk

OSB GROUP PLC

GB00BLDRH360

26-Aug-2022

15:35:58

GBp

133

542.50

XLON

xHa9VlKMBrm

OSB GROUP PLC

GB00BLDRH360

26-Aug-2022

15:35:12

GBp

671

543.00

XLON

xHa9VlKM8bK

OSB GROUP PLC

GB00BLDRH360

26-Aug-2022

15:32:24

GBp

149

543.00

BATE

xHa9VlKNtdd

OSB GROUP PLC

GB00BLDRH360

26-Aug-2022

15:32:24

GBp

47

543.00

XLON

xHa9VlKNtdf

OSB GROUP PLC

GB00BLDRH360

26-Aug-2022

15:32:24

GBp

343

543.00

XLON

xHa9VlKNtdh

OSB GROUP PLC

GB00BLDRH360

26-Aug-2022

15:32:22

GBp

332

543.50

BATE

xHa9VlKNtXA

OSB GROUP PLC

GB00BLDRH360

26-Aug-2022

15:32:22

GBp

309

543.50

XLON

xHa9VlKNtXC

OSB GROUP PLC

GB00BLDRH360

26-Aug-2022

15:30:47

GBp

384

544.00

XLON

xHa9VlKNr@j

OSB GROUP PLC

GB00BLDRH360

26-Aug-2022

15:30:47

GBp

294

544.00

BATE

xHa9VlKNr@O

OSB GROUP PLC

GB00BLDRH360

26-Aug-2022

15:30:47

GBp

670

544.00

XLON

xHa9VlKNr@Q

OSB GROUP PLC

GB00BLDRH360

26-Aug-2022

15:27:57

GBp

320

544.00

XLON

xHa9VlKNnYB

OSB GROUP PLC

GB00BLDRH360

26-Aug-2022

15:27:57

GBp

438

544.50

XLON

xHa9VlKNnYD

OSB GROUP PLC

GB00BLDRH360

26-Aug-2022

15:27:57

GBp

21

544.50

XLON

xHa9VlKNnYF

OSB GROUP PLC

GB00BLDRH360

26-Aug-2022

15:27:57

GBp

24

544.50

BATE

xHa9VlKNnYH

OSB GROUP PLC

GB00BLDRH360

26-Aug-2022

15:27:43

GBp

309

545.00

BATE

xHa9VlKNnt6

OSB GROUP PLC

GB00BLDRH360

26-Aug-2022

15:27:43

GBp

334

545.00

XLON

xHa9VlKNnt8

OSB GROUP PLC

GB00BLDRH360

26-Aug-2022

15:26:17

GBp

330

545.50

XLON

xHa9VlKN@1B

OSB GROUP PLC

GB00BLDRH360

26-Aug-2022

15:25:39

GBp

409

546.00

XLON

xHa9VlKN$cQ

OSB GROUP PLC

GB00BLDRH360

26-Aug-2022

15:25:39

GBp

333

546.00

BATE

xHa9VlKN$cS

OSB GROUP PLC

GB00BLDRH360

26-Aug-2022

15:25:00

GBp

261

546.50

XLON

xHa9VlKN$1i

OSB GROUP PLC

GB00BLDRH360

26-Aug-2022

15:24:56

GBp

177

546.50

BATE

xHa9VlKN$C0

OSB GROUP PLC

GB00BLDRH360

26-Aug-2022

15:24:56

GBp

105

546.50

BATE

xHa9VlKN$C2

OSB GROUP PLC

GB00BLDRH360

26-Aug-2022

15:24:31

GBp

40

547.00

BATE

xHa9VlKN$SI

OSB GROUP PLC

GB00BLDRH360

26-Aug-2022

15:24:31

GBp

300

547.00

BATE

xHa9VlKN$SK

OSB GROUP PLC

GB00BLDRH360

26-Aug-2022

15:24:31

GBp

62

547.00

BATE

xHa9VlKN$SM

OSB GROUP PLC

GB00BLDRH360

26-Aug-2022

15:24:31

GBp

1,051

546.50

XLON

xHa9VlKN$VX

OSB GROUP PLC

GB00BLDRH360

26-Aug-2022

15:24:31

GBp

819

546.50

BATE

xHa9VlKN$VZ

OSB GROUP PLC

GB00BLDRH360

26-Aug-2022

15:23:29

GBp

599

547.50

XLON

xHa9VlKNy1b

OSB GROUP PLC

GB00BLDRH360

26-Aug-2022

15:23:29

GBp

1,263

547.50

XLON

xHa9VlKNy1Z

OSB GROUP PLC

GB00BLDRH360

26-Aug-2022

15:23:29

GBp

403

547.50

XLON

xHa9VlKNy61

OSB GROUP PLC

GB00BLDRH360

26-Aug-2022

15:23:29

GBp

534

547.50

XLON

xHa9VlKNy63

OSB GROUP PLC

GB00BLDRH360

26-Aug-2022

15:23:29

GBp

63

547.50

XLON

xHa9VlKNy65

OSB GROUP PLC

GB00BLDRH360

26-Aug-2022

15:23:29

GBp

48

547.50

XLON

xHa9VlKNy6F

OSB GROUP PLC

GB00BLDRH360

26-Aug-2022

15:23:29

GBp

271

547.50

XLON

xHa9VlKNy6H

OSB GROUP PLC

GB00BLDRH360

26-Aug-2022

15:23:29

GBp

154

547.50

XLON

xHa9VlKNy6J

OSB GROUP PLC

GB00BLDRH360

26-Aug-2022

15:23:29

GBp

600

547.50

XLON

xHa9VlKNy6L

OSB GROUP PLC

GB00BLDRH360

26-Aug-2022

15:23:29

GBp

612

547.50

XLON

xHa9VlKNy6o

OSB GROUP PLC

GB00BLDRH360

26-Aug-2022

15:23:29

GBp

631

547.50

XLON

xHa9VlKNy6q

OSB GROUP PLC

GB00BLDRH360

26-Aug-2022

15:23:29

GBp

281

547.50

XLON

xHa9VlKNy6s

OSB GROUP PLC

GB00BLDRH360

26-Aug-2022

15:23:29

GBp

228

547.50

XLON

xHa9VlKNy6u

OSB GROUP PLC

GB00BLDRH360

26-Aug-2022

15:22:11

GBp

660

547.00

BATE

xHa9VlKNzyC

OSB GROUP PLC

GB00BLDRH360

26-Aug-2022

15:22:11

GBp

770

547.00

XLON

xHa9VlKNzyE

OSB GROUP PLC

GB00BLDRH360

26-Aug-2022

15:22:11

GBp

375

546.50

BATE

xHa9VlKNzyh

OSB GROUP PLC

GB00BLDRH360

26-Aug-2022

15:22:11

GBp

633

547.00

BATE...