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Transaction in Own Shares

·3-min read
OSB GROUP PLC
OSB GROUP PLC

OSB GROUP PLC                                            
ISIN: GB00BLDRH360
31 May 2022

LEI: 213800ZBKL9BHSL2K459

OSB GROUP PLC (the Company)
Transaction in Own Shares

The Company announces that on 30 May 2022 it had purchased a total of 5,428 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

5,428

Highest price paid (per ordinary share)

£5.28

Lowest price paid (per ordinary share)

£5.245

Volume weighted average price paid (per ordinary share)

£5.2719

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 444,757,140 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 444,757,140.

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

30-May-2022

16:19:51

GBp

1,331

528.00

XLON

xHaAXEyD1nR

OSB GROUP PLC

GB00BLDRH360

30-May-2022

16:19:51

GBp

517

528.00

XLON

xHaAXEyD1nT

OSB GROUP PLC

GB00BLDRH360

30-May-2022

15:40:49

GBp

108

527.50

XLON

xHaAXEyEdfq

OSB GROUP PLC

GB00BLDRH360

30-May-2022

15:37:23

GBp

580

527.50

XLON

xHaAXEyEb00

OSB GROUP PLC

GB00BLDRH360

30-May-2022

15:37:23

GBp

671

528.00

XLON

xHaAXEyEb0z

OSB GROUP PLC

GB00BLDRH360

30-May-2022

15:29:57

GBp

669

527.00

XLON

xHaAXEyEkSf

OSB GROUP PLC

GB00BLDRH360

30-May-2022

15:29:57

GBp

683

527.00

XLON

xHaAXEyEkSh

OSB GROUP PLC

GB00BLDRH360

30-May-2022

15:15:00

GBp

221

526.00

XLON

xHaAXEyELrz

OSB GROUP PLC

GB00BLDRH360

30-May-2022

15:09:27

GBp

54

524.50

XLON

xHaAXEyEHdE

OSB GROUP PLC

GB00BLDRH360

30-May-2022

15:09:27

GBp

594

524.50

XLON

xHaAXEyEHdG

END