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Transaction in Own Shares

·9-min read
OSB GROUP PLC
OSB GROUP PLC

OSB GROUP PLC                                            
ISIN: GB00BLDRH360
12 September 2022

LEI: 213800ZBKL9BHSL2K459

OSB GROUP PLC (the Company)
Transaction in Own Shares

The Company announces that on 9 September 2022 it had purchased a total of 21,988 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

21,988

Highest price paid (per ordinary share)

£5.45

Lowest price paid (per ordinary share)

£5.43

Volume weighted average price paid (per ordinary share)

£5.444

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 438,985,227 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 438,985,227.

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

09-Sep-2022

14:58:41

GBp

150

544.50

XLON

xHa9HKrRrJa

OSB GROUP PLC

GB00BLDRH360

09-Sep-2022

14:58:41

GBp

64

544.50

XLON

xHa9HKrRrJY

OSB GROUP PLC

GB00BLDRH360

09-Sep-2022

14:57:04

GBp

550

544.50

XLON

xHa9HKrRpdg

OSB GROUP PLC

GB00BLDRH360

09-Sep-2022

14:57:04

GBp

600

544.50

XLON

xHa9HKrRpdi

OSB GROUP PLC

GB00BLDRH360

09-Sep-2022

14:56:41

GBp

240

545.00

XLON

xHa9HKrRpnM

OSB GROUP PLC

GB00BLDRH360

09-Sep-2022

14:55:45

GBp

26

545.00

XLON

xHa9HKrRmZe

OSB GROUP PLC

GB00BLDRH360

09-Sep-2022

14:55:45

GBp

221

545.00

XLON

xHa9HKrRmZg

OSB GROUP PLC

GB00BLDRH360

09-Sep-2022

14:54:49

GBp

69

545.00

XLON

xHa9HKrRmUH

OSB GROUP PLC

GB00BLDRH360

09-Sep-2022

14:54:49

GBp

172

545.00

XLON

xHa9HKrRmUJ

OSB GROUP PLC

GB00BLDRH360

09-Sep-2022

14:53:53

GBp

447

545.00

XLON

xHa9HKrRnEe

OSB GROUP PLC

GB00BLDRH360

09-Sep-2022

14:52:57

GBp

103

545.00

XLON

xHa9HKrR@zk

OSB GROUP PLC

GB00BLDRH360

09-Sep-2022

14:52:57

GBp

158

545.00

XLON

xHa9HKrR@zm

OSB GROUP PLC

GB00BLDRH360

09-Sep-2022

14:52:01

GBp

243

545.00

XLON

xHa9HKrR$ip

OSB GROUP PLC

GB00BLDRH360

09-Sep-2022

14:52:01

GBp

23

545.00

XLON

xHa9HKrR$ir

OSB GROUP PLC

GB00BLDRH360

09-Sep-2022

14:51:05

GBp

247

545.00

XLON

xHa9HKrR$Nc

OSB GROUP PLC

GB00BLDRH360

09-Sep-2022

14:51:05

GBp

16

545.00

XLON

xHa9HKrR$Ne

OSB GROUP PLC

GB00BLDRH360

09-Sep-2022

14:50:09

GBp

291

545.00

XLON

xHa9HKrRy7B

OSB GROUP PLC

GB00BLDRH360

09-Sep-2022

14:50:09

GBp

90

545.00

XLON

xHa9HKrRy7D

OSB GROUP PLC

GB00BLDRH360

09-Sep-2022

14:49:52

GBp

280

545.00

XLON

xHa9HKrRyMC

OSB GROUP PLC

GB00BLDRH360

09-Sep-2022

14:49:52

GBp

253

545.00

XLON

xHa9HKrRyME

OSB GROUP PLC

GB00BLDRH360

09-Sep-2022

14:44:45

GBp

264

544.50

XLON

xHa9HKrRuHQ

OSB GROUP PLC

GB00BLDRH360

09-Sep-2022

14:44:41

GBp

128

544.50

XLON

xHa9HKrRuUb

OSB GROUP PLC

GB00BLDRH360

09-Sep-2022

14:44:41

GBp

322

544.50

XLON

xHa9HKrRuUd

OSB GROUP PLC

GB00BLDRH360

09-Sep-2022

14:44:38

GBp

367

545.00

XLON

xHa9HKrRuPd

OSB GROUP PLC

GB00BLDRH360

09-Sep-2022

14:44:38

GBp

382

545.00

XLON

xHa9HKrRuPf

OSB GROUP PLC

GB00BLDRH360

09-Sep-2022

14:44:37

GBp

275

545.00

XLON

xHa9HKrRuOa

OSB GROUP PLC

GB00BLDRH360

09-Sep-2022

14:43:14

GBp

351

545.00

XLON

xHa9HKrRvVa

OSB GROUP PLC

GB00BLDRH360

09-Sep-2022

14:43:14

GBp

425

545.00

XLON

xHa9HKrRvVc

OSB GROUP PLC

GB00BLDRH360

09-Sep-2022

14:33:51

GBp

69

545.00

XLON

xHa9HKrRX6C

OSB GROUP PLC

GB00BLDRH360

09-Sep-2022

14:33:51

GBp

200

545.00

XLON

xHa9HKrRX6E

OSB GROUP PLC

GB00BLDRH360

09-Sep-2022

14:33:48

GBp

78

545.00

XLON

xHa9HKrRX2a

OSB GROUP PLC

GB00BLDRH360

09-Sep-2022

14:33:48

GBp

150

545.00

XLON

xHa9HKrRX2c

OSB GROUP PLC

GB00BLDRH360

09-Sep-2022

14:33:48

GBp

226

545.00

XLON

xHa9HKrRX34

OSB GROUP PLC

GB00BLDRH360

09-Sep-2022

14:30:01

GBp

851

544.00

XLON

xHa9HKrRj7C

OSB GROUP PLC

GB00BLDRH360

09-Sep-2022

14:30:01

GBp

116

544.00

XLON

xHa9HKrRj7E

OSB GROUP PLC

GB00BLDRH360

09-Sep-2022

14:26:30

GBp

310

544.50

XLON

xHa9HKrRe@O

OSB GROUP PLC

GB00BLDRH360

09-Sep-2022

14:26:11

GBp

163

544.50

XLON

xHa9HKrRe25

OSB GROUP PLC

GB00BLDRH360

09-Sep-2022

14:25:30

GBp

1,002

545.00

XLON

xHa9HKrRfsY

OSB GROUP PLC

GB00BLDRH360

09-Sep-2022

13:34:34

GBp

310

545.00

XLON

xHa9HKrR8jF

OSB GROUP PLC

GB00BLDRH360

09-Sep-2022

13:33:50

GBp

241

544.50

XLON

xHa9HKrR8Fi

OSB GROUP PLC

GB00BLDRH360

09-Sep-2022

13:33:50

GBp

11

544.50

XLON

xHa9HKrR8Fk

OSB GROUP PLC

GB00BLDRH360

09-Sep-2022

13:33:50

GBp

4

544.50

XLON

xHa9HKrR8Fm

OSB GROUP PLC

GB00BLDRH360

09-Sep-2022

13:30:15

GBp

353

544.00

XLON

xHa9HKrKsBl

OSB GROUP PLC

GB00BLDRH360

09-Sep-2022

13:30:13

GBp

690

544.50

XLON

xHa9HKrKsLN

OSB GROUP PLC

GB00BLDRH360

09-Sep-2022

12:49:37

GBp

356

545.00

XLON

xHa9HKrKWZT

OSB GROUP PLC

GB00BLDRH360

09-Sep-2022

09:18:19

GBp

131

545.00

XLON

xHa9HKrLP4O

OSB GROUP PLC

GB00BLDRH360

09-Sep-2022

09:18:19

GBp

324

545.00

XLON

xHa9HKrLP4Q

OSB GROUP PLC

GB00BLDRH360

09-Sep-2022

09:03:41

GBp

154

544.00

XLON

xHa9HKrL08u

OSB GROUP PLC

GB00BLDRH360

09-Sep-2022

09:02:17

GBp

278

543.50

XLON

xHa9HKrL1nZ

OSB GROUP PLC

GB00BLDRH360

09-Sep-2022

09:02:17

GBp

636

543.50

XLON

xHa9HKrL1sQ

OSB GROUP PLC

GB00BLDRH360

09-Sep-2022

08:50:24

GBp

227

544.00

XLON

xHa9HKrLBie

OSB GROUP PLC

GB00BLDRH360

09-Sep-2022

08:50:24

GBp

198

544.00

XLON

xHa9HKrLBij

OSB GROUP PLC

GB00BLDRH360

09-Sep-2022

08:47:11

GBp

468

544.00

XLON

xHa9HKrL83o

OSB GROUP PLC

GB00BLDRH360

09-Sep-2022

08:45:34

GBp

264

544.00

XLON

xHa9HKrL9ub

OSB GROUP PLC

GB00BLDRH360

09-Sep-2022

08:45:34

GBp

576

544.00

XLON

xHa9HKrL9vT

OSB GROUP PLC

GB00BLDRH360

09-Sep-2022

08:43:32

GBp

793

544.50

XLON

xHa9HKrMso4

OSB GROUP PLC

GB00BLDRH360

09-Sep-2022

08:32:10

GBp

304

543.50

XLON

xHa9HKrMmXY

OSB GROUP PLC

GB00BLDRH360

09-Sep-2022

08:31:10

GBp

314

543.50

XLON

xHa9HKrMnn4

OSB GROUP PLC

GB00BLDRH360

09-Sep-2022

08:31:10

GBp

19

543.50

XLON

xHa9HKrMnn6

OSB GROUP PLC

GB00BLDRH360

09-Sep-2022

08:31:10

GBp

264

543.50

XLON

xHa9HKrMnnr

OSB GROUP PLC

GB00BLDRH360

09-Sep-2022

08:30:38

GBp

190

543.00

XLON

xHa9HKrMnQB

OSB GROUP PLC

GB00BLDRH360

09-Sep-2022

08:22:30

GBp

91

543.00

XLON

xHa9HKrMu9a

OSB GROUP PLC

GB00BLDRH360

09-Sep-2022

08:22:30

GBp

273

543.00

XLON

xHa9HKrMu9g

OSB GROUP PLC

GB00BLDRH360

09-Sep-2022

08:22:30

GBp

173

543.00

XLON

xHa9HKrMu9Y

OSB GROUP PLC

GB00BLDRH360

09-Sep-2022

08:22:30

GBp

275

543.00

XLON

xHa9HKrMuEO

OSB GROUP PLC

GB00BLDRH360

09-Sep-2022

08:15:40

GBp

78

543.00

XLON

xHa9HKrMZuH

OSB GROUP PLC

GB00BLDRH360

09-Sep-2022

08:13:51

GBp

35

543.50

XLON

xHa9HKrMWR9

OSB GROUP PLC

GB00BLDRH360

09-Sep-2022

08:13:51

GBp

197

543.50

XLON

xHa9HKrMWRB

OSB GROUP PLC

GB00BLDRH360

09-Sep-2022

08:10:57

GBp

264

543.50

XLON

xHa9HKrMkqJ

OSB GROUP PLC

GB00BLDRH360

09-Sep-2022

08:10:57

GBp

316

543.50

XLON

xHa9HKrMkqM

OSB GROUP PLC

GB00BLDRH360

09-Sep-2022

08:09:51

GBp

367

543.50

XLON

xHa9HKrMkMV

OSB GROUP PLC

GB00BLDRH360

09-Sep-2022

08:09:50

GBp

602

544.00

XLON

xHa9HKrMkGc

OSB GROUP PLC

GB00BLDRH360

09-Sep-2022

08:09:50

GBp

275

544.00

XLON

xHa9HKrMkGk

OSB GROUP PLC

GB00BLDRH360

09-Sep-2022

08:09:10

GBp

169

544.50

XLON

xHa9HKrMlk2

OSB GROUP PLC

GB00BLDRH360

09-Sep-2022

08:09:10

GBp

107

544.50

XLON

xHa9HKrMlk4

OSB GROUP PLC

GB00BLDRH360

09-Sep-2022

08:09:10

GBp

264

544.00

XLON

xHa9HKrMlky

OSB GROUP PLC

GB00BLDRH360

09-Sep-2022

08:08:26

GBp

276

545.00

XLON

xHa9HKrMl2W

OSB GROUP PLC

GB00BLDRH360

09-Sep-2022

08:07:23

GBp

1,199

545.00

XLON

xHa9HKrMitb

END