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Transaction in Own Shares

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OSB GROUP PLC
OSB GROUP PLC

OSB GROUP PLC
ISIN: GB00BLDRH360
10 May 2022

LEI: 213800ZBKL9BHSL2K459

OSB GROUP PLC (the Company)
Transaction in Own Shares

The Company announces that on 9 May 2022 it had purchased a total of 200,000 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

200,000

Highest price paid (per ordinary share)

£5.395

Lowest price paid (per ordinary share)

£5.16

Volume weighted average price paid (per ordinary share)

£5.2291

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 445,435,918 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 445,435,918.

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-May-2022

16:27:58

GBp

6

517.00

XLON

xHaAkSA@tee

OSB GROUP PLC

GB00BLDRH360

09-May-2022

16:27:55

GBp

453

517.00

XLON

xHaAkSA@thV

OSB GROUP PLC

GB00BLDRH360

09-May-2022

16:27:15

GBp

271

516.50

XLON

xHaAkSA@tUF

OSB GROUP PLC

GB00BLDRH360

09-May-2022

16:26:55

GBp

353

516.50

XLON

xHaAkSA@qeL

OSB GROUP PLC

GB00BLDRH360

09-May-2022

16:26:40

GBp

48

516.50

XLON

xHaAkSA@q$r

OSB GROUP PLC

GB00BLDRH360

09-May-2022

16:26:40

GBp

170

516.50

XLON

xHaAkSA@q$t

OSB GROUP PLC

GB00BLDRH360

09-May-2022

16:26:25

GBp

74

516.50

XLON

xHaAkSA@qDW

OSB GROUP PLC

GB00BLDRH360

09-May-2022

16:26:25

GBp

211

516.50

XLON

xHaAkSA@qDY

OSB GROUP PLC

GB00BLDRH360

09-May-2022

16:26:10

GBp

295

516.50

XLON

xHaAkSA@qJo

OSB GROUP PLC

GB00BLDRH360

09-May-2022

16:24:11

GBp

1,325

516.50

XLON

xHaAkSA@pce

OSB GROUP PLC

GB00BLDRH360

09-May-2022

16:22:38

GBp

1,178

517.00

XLON

xHaAkSA@mn@

OSB GROUP PLC

GB00BLDRH360

09-May-2022

16:21:22

GBp

794

517.50

XLON

xHaAkSA@ntR

OSB GROUP PLC

GB00BLDRH360

09-May-2022

16:20:25

GBp

30

517.50

XLON

xHaAkSA@@je

OSB GROUP PLC

GB00BLDRH360

09-May-2022

16:20:25

GBp

349

517.50

XLON

xHaAkSA@@jg

OSB GROUP PLC

GB00BLDRH360

09-May-2022

16:20:12

GBp

2,156

517.50

XLON

xHaAkSA@@m1

OSB GROUP PLC

GB00BLDRH360

09-May-2022

16:20:10

GBp

17

517.50

XLON

xHaAkSA@@yk

OSB GROUP PLC

GB00BLDRH360

09-May-2022

16:19:32

GBp

2

517.50

XLON

xHaAkSA@$bc

OSB GROUP PLC

GB00BLDRH360

09-May-2022

16:16:57

GBp

1,414

518.00

XLON

xHaAkSA@zyb

OSB GROUP PLC

GB00BLDRH360

09-May-2022

16:13:47

GBp

64

517.50

XLON

xHaAkSA@uuS

OSB GROUP PLC

GB00BLDRH360

09-May-2022

16:13:47

GBp

650

517.50

XLON

xHaAkSA@uuU

OSB GROUP PLC

GB00BLDRH360

09-May-2022

16:13:47

GBp

492

517.00

XLON

xHaAkSA@uxc

OSB GROUP PLC

GB00BLDRH360

09-May-2022

16:13:47

GBp

1,831

517.50

XLON

xHaAkSA@uxh

OSB GROUP PLC

GB00BLDRH360

09-May-2022

16:13:47

GBp

400

517.50

XLON

xHaAkSA@uxW

OSB GROUP PLC

GB00BLDRH360

09-May-2022

16:12:40

GBp

314

517.50

XLON

xHaAkSA@vma

OSB GROUP PLC

GB00BLDRH360

09-May-2022

16:12:40

GBp

180

517.50

XLON

xHaAkSA@vmW

OSB GROUP PLC

GB00BLDRH360

09-May-2022

16:12:40

GBp

185

517.50

XLON

xHaAkSA@vmY

OSB GROUP PLC

GB00BLDRH360

09-May-2022

16:12:40

GBp

114

517.50

XLON

xHaAkSA@vnU

OSB GROUP PLC

GB00BLDRH360

09-May-2022

16:11:41

GBp

402

517.00

XLON

xHaAkSA@vQe

OSB GROUP PLC

GB00BLDRH360

09-May-2022

16:11:41

GBp

88

517.00

XLON

xHaAkSA@vQg

OSB GROUP PLC

GB00BLDRH360

09-May-2022

16:11:41

GBp

15

517.00

XLON

xHaAkSA@vQi

OSB GROUP PLC

GB00BLDRH360

09-May-2022

16:09:43

GBp

650

517.00

XLON

xHaAkSA@dE2

OSB GROUP PLC

GB00BLDRH360

09-May-2022

16:09:43

GBp

400

517.00

XLON

xHaAkSA@dE4

OSB GROUP PLC

GB00BLDRH360

09-May-2022

16:09:43

GBp

63

517.00

XLON

xHaAkSA@dE6

OSB GROUP PLC

GB00BLDRH360

09-May-2022

16:09:43

GBp

559

517.00

XLON

xHaAkSA@dE8

OSB GROUP PLC

GB00BLDRH360

09-May-2022

16:08:21

GBp

650

517.00

XLON

xHaAkSA@a92

OSB GROUP PLC

GB00BLDRH360

09-May-2022

16:08:21

GBp

400

517.00

XLON

xHaAkSA@a9s

OSB GROUP PLC

GB00BLDRH360

09-May-2022

16:08:21

GBp

136

517.00

XLON

xHaAkSA@a9u

OSB GROUP PLC

GB00BLDRH360

09-May-2022

16:06:52

GBp

211

517.00

XLON

xHaAkSA@bSG

OSB GROUP PLC

GB00BLDRH360

09-May-2022

16:06:52

GBp

53

517.00

XLON

xHaAkSA@bSI

OSB GROUP PLC

GB00BLDRH360

09-May-2022

16:06:52

GBp

65

517.00

XLON

xHaAkSA@bSK

OSB GROUP PLC

GB00BLDRH360

09-May-2022

16:05:20

GBp

486

517.00

XLON

xHaAkSA@Za9

OSB GROUP PLC

GB00BLDRH360

09-May-2022

16:05:20

GBp

1,103

517.00

XLON

xHaAkSA@ZaB

OSB GROUP PLC

GB00BLDRH360

09-May-2022

16:04:00

GBp

375

517.00

XLON

xHaAkSA@WXv

OSB GROUP PLC

GB00BLDRH360

09-May-2022

16:03:19

GBp

44

517.00

XLON

xHaAkSA@WE1

OSB GROUP PLC

GB00BLDRH360

09-May-2022

16:03:19

GBp

472

517.00

XLON

xHaAkSA@WE3

OSB GROUP PLC

GB00BLDRH360

09-May-2022

16:03:19

GBp

246

517.00

XLON

xHaAkSA@WEx

OSB GROUP PLC

GB00BLDRH360

09-May-2022

16:01:51

GBp

327

517.00

XLON

xHaAkSA@XOB

OSB GROUP PLC

GB00BLDRH360

09-May-2022

16:01:51

GBp

358

517.00

XLON

xHaAkSA@XOD

OSB GROUP PLC

GB00BLDRH360

09-May-2022

16:01:51

GBp

189

517.00

XLON

xHaAkSA@XOF

OSB GROUP PLC

GB00BLDRH360

09-May-2022

16:01:51

GBp

30

517.00

XLON

xHaAkSA@XOH

OSB GROUP PLC

GB00BLDRH360

09-May-2022

16:00:52

GBp

407

517.00

XLON

xHaAkSA@kQs

OSB GROUP PLC

GB00BLDRH360

09-May-2022

15:59:53

GBp

173

517.00

XLON

xHaAkSA@iei

OSB GROUP PLC

GB00BLDRH360

09-May-2022

15:59:53

GBp

331

517.00

XLON

xHaAkSA@iek

OSB GROUP PLC

GB00BLDRH360

09-May-2022

15:59:53

GBp

382

517.00

XLON

xHaAkSA@iem

OSB GROUP PLC

GB00BLDRH360

09-May-2022

15:58:54

GBp

274

517.00

XLON

xHaAkSA@j@5

OSB GROUP PLC

GB00BLDRH360

09-May-2022

15:55:01

GBp

98

517.00

XLON

xHaAkSA@eHN

OSB GROUP PLC

GB00BLDRH360

09-May-2022

15:55:01

GBp

696

517.00

XLON

xHaAkSA@eHP

OSB GROUP PLC

GB00BLDRH360

09-May-2022

15:55:01

GBp

853

517.00

XLON

xHaAkSA@eHR

OSB GROUP PLC

GB00BLDRH360

09-May-2022

15:54:55

GBp

1,035

517.50

XLON

xHaAkSA@eO8

OSB GROUP PLC

GB00BLDRH360

09-May-2022

15:54:55

GBp

469

517.50

XLON

xHaAkSA@eOA

OSB GROUP PLC

GB00BLDRH360

09-May-2022

15:53:00

GBp

524

517.50

XLON

xHaAkSA@Mvh

OSB GROUP PLC

GB00BLDRH360

09-May-2022

15:51:02

GBp

249

517.50

XLON

xHaAkSA@Ke6

OSB GROUP PLC

GB00BLDRH360

09-May-2022

15:51:02

GBp

400

517.50

XLON

xHaAkSA@Ke8

OSB GROUP PLC

GB00BLDRH360

09-May-2022

15:51:02

GBp

199

517.50

XLON

xHaAkSA@KeA

OSB GROUP PLC

GB00BLDRH360

09-May-2022

15:51:02

GBp

518

517.50

XLON

xHaAkSA@KeC

OSB GROUP PLC

GB00BLDRH360

09-May-2022

15:47:06

GBp

1,867

517.00

XLON

xHaAkSA@JV$

OSB GROUP PLC

GB00BLDRH360

09-May-2022

15:47:06

GBp

436

517.50

XLON

xHaAkSA@JVH

OSB GROUP PLC

GB00BLDRH360

09-May-2022

15:47:06

GBp

215

517.50

XLON

xHaAkSA@JVJ

OSB GROUP PLC

GB00BLDRH360

09-May-2022

15:47:06

GBp

600

517.50

XLON

xHaAkSA@JVL

OSB GROUP PLC

GB00BLDRH360

09-May-2022

15:47:06

GBp

400

517.50

XLON

xHaAkSA@JVN

OSB GROUP PLC

GB00BLDRH360

09-May-2022

15:45:21

GBp

403

517.50

XLON

xHaAkSA@HHc

OSB GROUP PLC

GB00BLDRH360

09-May-2022

15:45:21

GBp

358

517.50

XLON

xHaAkSA@HMN

OSB GROUP PLC

GB00BLDRH360

09-May-2022

15:45:21

GBp

10

517.50

XLON

xHaAkSA@HMP

OSB GROUP PLC

GB00BLDRH360

09-May-2022

15:45:21

GBp

90

517.50

XLON

xHaAkSA@HMR

OSB GROUP PLC

GB00BLDRH360

09-May-2022

15:39:24

GBp

597

518.00

XLON

xHaAkSA@R20

OSB GROUP PLC

GB00BLDRH360

09-May-2022

15:39:24

GBp

356

518.00

XLON

xHaAkSA@R22

OSB GROUP PLC

GB00BLDRH360

09-May-2022

15:39:24

GBp

555

518.00

XLON

xHaAkSA@R24

OSB GROUP PLC

GB00BLDRH360

09-May-2022

15:39:24

GBp

400

518.00

XLON

xHaAkSA@R26

OSB GROUP PLC

GB00BLDRH360

09-May-2022

15:39:24

GBp

1,138

517.50

XLON

xHaAkSA@R2w

OSB GROUP PLC

GB00BLDRH360

09-May-2022

15:39:13

GBp

560

518.00

XLON

xHaAkSA@RMe

OSB GROUP PLC

GB00BLDRH360

09-May-2022

15:39:13

GBp

474

518.00

XLON

xHaAkSA@RMg

OSB GROUP PLC

GB00BLDRH360

09-May-2022

15:39:13

GBp

508

518.00

XLON

xHaAkSA@RMi

OSB GROUP PLC

GB00BLDRH360

09-May-2022

15:39:13

GBp

400

518.00

XLON

xHaAkSA@RMk

OSB GROUP PLC

GB00BLDRH360

09-May-2022

15:34:19

GBp

386

517.50

XLON

xHaAkSA@4o6

OSB GROUP PLC

GB00BLDRH360

09-May-2022

15:33:48

GBp

72

517.00

XLON

xHaAkSA@4N2

OSB GROUP PLC

GB00BLDRH360

09-May-2022

15:33:48

GBp

453

517.00

XLON

xHaAkSA@4N4

OSB GROUP PLC

GB00BLDRH360

09-May-2022

15:33:48

GBp

223

517.50

XLON

xHaAkSA@4Nt

OSB GROUP PLC

GB00BLDRH360

09-May-2022

15:30:08

GBp

616

516.00

XLON

xHaAkSA@0ZC

OSB GROUP PLC

GB00BLDRH360

09-May-2022

15:28:59

GBp

293

516.50

XLON

xHaAkSA@1WI

OSB GROUP PLC

GB00BLDRH360

09-May-2022

15:28:59

GBp

105

516.50

XLON

xHaAkSA@1WK

OSB GROUP PLC

GB00BLDRH360

09-May-2022

15:28:59

GBp

3

516.50

XLON

xHaAkSA@1WP

OSB GROUP PLC

GB00BLDRH360

09-May-2022

15:28:59

GBp

650

516.50

XLON

xHaAkSA@1WR

OSB GROUP PLC

GB00BLDRH360

09-May-2022

15:28:59

GBp

182

516.50

XLON

xHaAkSA@1WT

OSB GROUP PLC

GB00BLDRH360

09-May-2022

15:28:59

GBp

87

516.50

XLON

xHaAkSA@1WV

OSB GROUP PLC

GB00BLDRH360

09-May-2022

15:28:59

GBp

927

516.50

XLON

xHaAkSA@1Zc

OSB GROUP PLC

GB00BLDRH360

09-May-2022

15:28:53

GBp

203

516.50

XLON

xHaAkSA@1f$

OSB GROUP PLC

GB00BLDRH360

09-May-2022

15:27:59

GBp

406

517.00

XLON

xHaAkSA@E5A

OSB GROUP PLC

GB00BLDRH360

09-May-2022

15:27:59

GBp

945

517.50

XLON

xHaAkSA@E5C

OSB GROUP PLC

GB00BLDRH360

09-May-2022

15:27:24

GBp

50

517.50

XLON

xHaAkSA@EOw

OSB GROUP PLC

GB00BLDRH360

09-May-2022

15:27:24

GBp

98

517.50

XLON

xHaAkSA@EOy

OSB GROUP PLC

GB00BLDRH360

09-May-2022

15:27:24

GBp

177

517.50

XLON

xHaAkSA@EO@

OSB GROUP PLC

GB00BLDRH360

09-May-2022

15:27:24

GBp

40

517.50

XLON

xHaAkSA@EO0

OSB GROUP PLC

GB00BLDRH360

09-May-2022

15:27:24

GBp

49

517.50

XLON

xHaAkSA@EO2

OSB GROUP PLC

GB00BLDRH360

09-May-2022

15:27:24

GBp

39

517.50

XLON

xHaAkSA@EO4

OSB GROUP PLC

GB00BLDRH360

09-May-2022

15:27:24

GBp

425

517.50

XLON

xHaAkSA@EO6

OSB GROUP PLC

GB00BLDRH360

09-May-2022

15:25:28

GBp

921

518.00

XLON

xHaAkSA@C1A

OSB GROUP PLC

GB00BLDRH360

09-May-2022

15:25:28

GBp

72

517.50

XLON

xHaAkSA@C1w

OSB GROUP PLC

GB00BLDRH360

09-May-2022

15:23:29

GBp

4

518.00

XLON

xHaAkSA@Atd

OSB GROUP PLC

GB00BLDRH360

09-May-2022

15:23:29

GBp

77

518.00

XLON

xHaAkSA@Atf

OSB GROUP PLC

GB00BLDRH360

09-May-2022

15:19:47

GBp

830

517.50

XLON

xHaAkSA@9jX

OSB GROUP PLC

GB00BLDRH360

09-May-2022

15:19:47

GBp

502

517.50

XLON

xHaAkSA@9jZ

OSB GROUP PLC

GB00BLDRH360

09-May-2022

15:16:31

GBp

589

518.00

XLON

xHaAkSA$tHL

OSB GROUP PLC

GB00BLDRH360

09-May-2022

15:16:31

GBp

671

518.00

XLON

xHaAkSA$tHV

OSB GROUP PLC

GB00BLDRH360

09-May-2022

15:14:39

GBp

88

518.50

XLON

xHaAkSA$rea

OSB GROUP PLC

GB00BLDRH360

09-May-2022

15:14:39

GBp

105

518.50

XLON

xHaAkSA$rec

OSB GROUP PLC

GB00BLDRH360

09-May-2022

15:14:39

GBp

400

518.50

XLON

xHaAkSA$ree

OSB GROUP PLC

GB00BLDRH360

09-May-2022

15:14:39

GBp

484

518.50

XLON

xHaAkSA$reg

OSB GROUP PLC

GB00BLDRH360

09-May-2022

15:14:39

GBp

321

518.50

XLON

xHaAkSA$reW

OSB GROUP PLC

GB00BLDRH360

09-May-2022

15:14:39

GBp

246

518.50

XLON

xHaAkSA$reY

OSB GROUP PLC

GB00BLDRH360

09-May-2022

15:14:39

GBp

939

518.00

XLON

xHaAkSA$rfM

OSB GROUP PLC

GB00BLDRH360

09-May-2022

15:09:13

GBp

84

518.00

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