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Transaction in Own Shares

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·13-min read
In this article:
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OSB GROUP PLC
OSB GROUP PLC

OSB GROUP PLC                                            
ISIN: GB00BLDRH360
20 June 2022

LEI: 213800ZBKL9BHSL2K459

OSB GROUP PLC (the Company)
Transaction in Own Shares

The Company announces that on 17 June 2022 it had purchased a total of 194,033 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

194,033

Highest price paid (per ordinary share)

£4.956

Lowest price paid (per ordinary share)

£4.802

Volume weighted average price paid (per ordinary share)

£4.8896

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 443,250,445 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 443,250,445.

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

17-Jun-2022

16:27:16

GBp

545

483.60

XLON

xHaAaVmxOu2

OSB GROUP PLC

GB00BLDRH360

17-Jun-2022

16:25:56

GBp

468

483.80

XLON

xHaAaVmx6ai

OSB GROUP PLC

GB00BLDRH360

17-Jun-2022

16:21:52

GBp

540

483.80

XLON

xHaAaVmx5Cj

OSB GROUP PLC

GB00BLDRH360

17-Jun-2022

16:21:52

GBp

130

483.80

XLON

xHaAaVmx5Cl

OSB GROUP PLC

GB00BLDRH360

17-Jun-2022

16:21:52

GBp

247

483.80

XLON

xHaAaVmx5Cr

OSB GROUP PLC

GB00BLDRH360

17-Jun-2022

16:21:52

GBp

297

483.80

XLON

xHaAaVmx5Ct

OSB GROUP PLC

GB00BLDRH360

17-Jun-2022

16:21:52

GBp

294

483.60

XLON

xHaAaVmx5Cv

OSB GROUP PLC

GB00BLDRH360

17-Jun-2022

16:21:52

GBp

813

483.60

XLON

xHaAaVmx5Cy

OSB GROUP PLC

GB00BLDRH360

17-Jun-2022

16:19:07

GBp

467

483.80

XLON

xHaAaVmx0hQ

OSB GROUP PLC

GB00BLDRH360

17-Jun-2022

16:19:07

GBp

93

483.80

XLON

xHaAaVmx0hS

OSB GROUP PLC

GB00BLDRH360

17-Jun-2022

16:18:27

GBp

249

483.80

XLON

xHaAaVmx0Pr

OSB GROUP PLC

GB00BLDRH360

17-Jun-2022

16:18:08

GBp

247

483.80

XLON

xHaAaVmx1hF

OSB GROUP PLC

GB00BLDRH360

17-Jun-2022

16:17:46

GBp

196

483.80

XLON

xHaAaVmx11@

OSB GROUP PLC

GB00BLDRH360

17-Jun-2022

16:17:46

GBp

196

483.80

XLON

xHaAaVmx11y

OSB GROUP PLC

GB00BLDRH360

17-Jun-2022

16:16:31

GBp

208

483.60

XLON

xHaAaVmxETm

OSB GROUP PLC

GB00BLDRH360

17-Jun-2022

16:15:29

GBp

950

483.80

XLON

xHaAaVmxFTM

OSB GROUP PLC

GB00BLDRH360

17-Jun-2022

16:14:03

GBp

294

484.00

XLON

xHaAaVmxDk3

OSB GROUP PLC

GB00BLDRH360

17-Jun-2022

16:14:03

GBp

98

484.00

XLON

xHaAaVmxDk5

OSB GROUP PLC

GB00BLDRH360

17-Jun-2022

16:12:33

GBp

276

484.20

XLON

xHaAaVmxA$0

OSB GROUP PLC

GB00BLDRH360

17-Jun-2022

16:12:28

GBp

298

484.20

XLON

xHaAaVmxAu3

OSB GROUP PLC

GB00BLDRH360

17-Jun-2022

16:12:00

GBp

18

484.40

XLON

xHaAaVmxAMv

OSB GROUP PLC

GB00BLDRH360

17-Jun-2022

16:11:59

GBp

100

484.40

XLON

xHaAaVmxAMD

OSB GROUP PLC

GB00BLDRH360

17-Jun-2022

16:11:55

GBp

173

484.40

XLON

xHaAaVmxAJn

OSB GROUP PLC

GB00BLDRH360

17-Jun-2022

16:11:55

GBp

137

484.40

XLON

xHaAaVmxAJp

OSB GROUP PLC

GB00BLDRH360

17-Jun-2022

16:11:49

GBp

332

484.60

XLON

xHaAaVmxAS5

OSB GROUP PLC

GB00BLDRH360

17-Jun-2022

16:11:49

GBp

221

484.60

XLON

xHaAaVmxAS7

OSB GROUP PLC

GB00BLDRH360

17-Jun-2022

16:11:49

GBp

1,264

484.80

XLON

xHaAaVmxAS9

OSB GROUP PLC

GB00BLDRH360

17-Jun-2022

16:10:50

GBp

1,118

485.00

XLON

xHaAaVmxB0w

OSB GROUP PLC

GB00BLDRH360

17-Jun-2022

16:06:09

GBp

452

485.20

XLON

xHaAaVmqsPA

OSB GROUP PLC

GB00BLDRH360

17-Jun-2022

16:06:05

GBp

422

485.40

XLON

xHaAaVmqtai

OSB GROUP PLC

GB00BLDRH360

17-Jun-2022

16:04:58

GBp

266

485.60

XLON

xHaAaVmqtMQ

OSB GROUP PLC

GB00BLDRH360

17-Jun-2022

16:04:41

GBp

173

485.80

XLON

xHaAaVmqtR0

OSB GROUP PLC

GB00BLDRH360

17-Jun-2022

16:04:41

GBp

529

486.00

XLON

xHaAaVmqtRA

OSB GROUP PLC

GB00BLDRH360

17-Jun-2022

16:04:41

GBp

24

485.80

XLON

xHaAaVmqtRb

OSB GROUP PLC

GB00BLDRH360

17-Jun-2022

16:04:41

GBp

45

485.80

XLON

xHaAaVmqtRd

OSB GROUP PLC

GB00BLDRH360

17-Jun-2022

16:04:24

GBp

837

486.20

XLON

xHaAaVmqqlQ

OSB GROUP PLC

GB00BLDRH360

17-Jun-2022

16:04:24

GBp

264

486.20

XLON

xHaAaVmqqlS

OSB GROUP PLC

GB00BLDRH360

17-Jun-2022

16:01:53

GBp

412

486.20

XLON

xHaAaVmqr5F

OSB GROUP PLC

GB00BLDRH360

17-Jun-2022

16:00:59

GBp

126

486.40

XLON

xHaAaVmqoaI

OSB GROUP PLC

GB00BLDRH360

17-Jun-2022

16:00:53

GBp

150

486.40

XLON

xHaAaVmqoY1

OSB GROUP PLC

GB00BLDRH360

17-Jun-2022

16:00:53

GBp

285

486.60

XLON

xHaAaVmqoY8

OSB GROUP PLC

GB00BLDRH360

17-Jun-2022

16:00:52

GBp

475

486.80

XLON

xHaAaVmqoYO

OSB GROUP PLC

GB00BLDRH360

17-Jun-2022

16:00:52

GBp

830

487.00

XLON

xHaAaVmqoYQ

OSB GROUP PLC

GB00BLDRH360

17-Jun-2022

16:00:52

GBp

247

487.00

XLON

xHaAaVmqoYS

OSB GROUP PLC

GB00BLDRH360

17-Jun-2022

16:00:44

GBp

7

487.00

XLON

xHaAaVmqoe@

OSB GROUP PLC

GB00BLDRH360

17-Jun-2022

16:00:26

GBp

503

487.20

XLON

xHaAaVmqoxC

OSB GROUP PLC

GB00BLDRH360

17-Jun-2022

16:00:26

GBp

125

487.20

XLON

xHaAaVmqoxE

OSB GROUP PLC

GB00BLDRH360

17-Jun-2022

15:59:27

GBp

584

487.20

XLON

xHaAaVmqp7B

OSB GROUP PLC

GB00BLDRH360

17-Jun-2022

15:58:28

GBp

65

487.20

XLON

xHaAaVmqmex

OSB GROUP PLC

GB00BLDRH360

17-Jun-2022

15:58:28

GBp

608

487.20

XLON

xHaAaVmqmez

OSB GROUP PLC

GB00BLDRH360

17-Jun-2022

15:57:38

GBp

210

487.20

XLON

xHaAaVmqmBb

OSB GROUP PLC

GB00BLDRH360

17-Jun-2022

15:57:31

GBp

1,327

487.20

XLON

xHaAaVmqmII

OSB GROUP PLC

GB00BLDRH360

17-Jun-2022

15:57:31

GBp

196

487.20

XLON

xHaAaVmqmIK

OSB GROUP PLC

GB00BLDRH360

17-Jun-2022

15:57:31

GBp

813

487.00

XLON

xHaAaVmqmIQ

OSB GROUP PLC

GB00BLDRH360

17-Jun-2022

15:57:31

GBp

100

487.20

XLON

xHaAaVmqmJL

OSB GROUP PLC

GB00BLDRH360

17-Jun-2022

15:53:23

GBp

275

486.40

XLON

xHaAaVmq$JL

OSB GROUP PLC

GB00BLDRH360

17-Jun-2022

15:53:23

GBp

317

486.40

XLON

xHaAaVmq$JU

OSB GROUP PLC

GB00BLDRH360

17-Jun-2022

15:49:07

GBp

2

485.00

XLON

xHaAaVmqwDM

OSB GROUP PLC

GB00BLDRH360

17-Jun-2022

15:49:07

GBp

471

485.00

XLON

xHaAaVmqwDO

OSB GROUP PLC

GB00BLDRH360

17-Jun-2022

15:49:02

GBp

469

485.20

XLON

xHaAaVmqw8Y

OSB GROUP PLC

GB00BLDRH360

17-Jun-2022

15:48:09

GBp

362

485.40

XLON

xHaAaVmqxhr

OSB GROUP PLC

GB00BLDRH360

17-Jun-2022

15:48:09

GBp

401

485.40

XLON

xHaAaVmqxht

OSB GROUP PLC

GB00BLDRH360

17-Jun-2022

15:47:40

GBp

420

485.60

XLON

xHaAaVmqx4$

OSB GROUP PLC

GB00BLDRH360

17-Jun-2022

15:47:40

GBp

960

485.80

XLON

xHaAaVmqx43

OSB GROUP PLC

GB00BLDRH360

17-Jun-2022

15:47:01

GBp

140

486.00

XLON

xHaAaVmqxPl

OSB GROUP PLC

GB00BLDRH360

17-Jun-2022

15:47:01

GBp

262

486.00

XLON

xHaAaVmqxPn

OSB GROUP PLC

GB00BLDRH360

17-Jun-2022

15:46:05

GBp

801

486.00

XLON

xHaAaVmquxF

OSB GROUP PLC

GB00BLDRH360

17-Jun-2022

15:46:05

GBp

12

486.00

XLON

xHaAaVmquxH

OSB GROUP PLC

GB00BLDRH360

17-Jun-2022

15:40:47

GBp

321

485.40

XLON

xHaAaVmqb2A

OSB GROUP PLC

GB00BLDRH360

17-Jun-2022

15:40:37

GBp

308

485.60

XLON

xHaAaVmqbKA

OSB GROUP PLC

GB00BLDRH360

17-Jun-2022

15:40:37

GBp

152

485.60

XLON

xHaAaVmqbKC

OSB GROUP PLC

GB00BLDRH360

17-Jun-2022

15:40:20

GBp

502

485.80

XLON

xHaAaVmqYZE

OSB GROUP PLC

GB00BLDRH360

17-Jun-2022

15:40:20

GBp

1,044

486.00

XLON

xHaAaVmqYZJ

OSB GROUP PLC

GB00BLDRH360

17-Jun-2022

15:40:20

GBp

103

486.00

XLON

xHaAaVmqYZL

OSB GROUP PLC

GB00BLDRH360

17-Jun-2022

15:39:47

GBp

194

486.20

XLON

xHaAaVmqYL0

OSB GROUP PLC

GB00BLDRH360

17-Jun-2022

15:39:47

GBp

25

486.20

XLON

xHaAaVmqYL2

OSB GROUP PLC

GB00BLDRH360

17-Jun-2022

15:39:47

GBp

38

486.20

XLON

xHaAaVmqYLr

OSB GROUP PLC

GB00BLDRH360

17-Jun-2022

15:39:47

GBp

246

486.20

XLON

xHaAaVmqYLt

OSB GROUP PLC

GB00BLDRH360

17-Jun-2022

15:36:33

GBp

395

486.00

XLON

xHaAaVmqX5S

OSB GROUP PLC

GB00BLDRH360

17-Jun-2022

15:35:51

GBp

298

486.20

XLON

xHaAaVmqkeM

OSB GROUP PLC

GB00BLDRH360

17-Jun-2022

15:35:51

GBp

496

486.40

XLON

xHaAaVmqkeO

OSB GROUP PLC

GB00BLDRH360

17-Jun-2022

15:35:51

GBp

1,133

486.60

XLON

xHaAaVmqkeQ

OSB GROUP PLC

GB00BLDRH360

17-Jun-2022

15:32:43

GBp

242

486.80

XLON

xHaAaVmqjIc

OSB GROUP PLC

GB00BLDRH360

17-Jun-2022

15:32:43

GBp

1,166

487.00

XLON

xHaAaVmqjIe

OSB GROUP PLC

GB00BLDRH360

17-Jun-2022

15:32:43

GBp

113

486.80

XLON

xHaAaVmqjIk

OSB GROUP PLC

GB00BLDRH360

17-Jun-2022

15:32:43

GBp

167

487.00

XLON

xHaAaVmqjIm

OSB GROUP PLC

GB00BLDRH360

17-Jun-2022

15:32:43

GBp

646

487.00

XLON

xHaAaVmqjIo

OSB GROUP PLC

GB00BLDRH360

17-Jun-2022

15:27:01

GBp

282

486.60

XLON

xHaAaVmqMRy

OSB GROUP PLC

GB00BLDRH360

17-Jun-2022

15:26:43

GBp

405

486.80

XLON

xHaAaVmqNss

OSB GROUP PLC

GB00BLDRH360

17-Jun-2022

15:26:42

GBp

508

487.00

XLON

xHaAaVmqNmN

OSB GROUP PLC

GB00BLDRH360

17-Jun-2022

15:26:42

GBp

1,159

487.20

XLON

xHaAaVmqNmO

OSB GROUP PLC

GB00BLDRH360

17-Jun-2022

15:25:30

GBp

400

487.40

XLON

xHaAaVmqK8P

OSB GROUP PLC

GB00BLDRH360

17-Jun-2022

15:25:30

GBp

100

487.40

XLON

xHaAaVmqK8R

OSB GROUP PLC

GB00BLDRH360

17-Jun-2022

15:25:02

GBp

340

487.60

XLON

xHaAaVmqLia

OSB GROUP PLC

GB00BLDRH360

17-Jun-2022

15:25:02

GBp

12

487.60

XLON

xHaAaVmqLiW

OSB GROUP PLC

GB00BLDRH360

17-Jun-2022

15:25:02

GBp

58

487.60

XLON

xHaAaVmqLiY

OSB GROUP PLC

GB00BLDRH360

17-Jun-2022

15:25:02

GBp

32

487.60

XLON

xHaAaVmqLjQ

OSB GROUP PLC

GB00BLDRH360

17-Jun-2022

15:25:02

GBp

83

487.60

XLON

xHaAaVmqLjS

OSB GROUP PLC

GB00BLDRH360

17-Jun-2022

15:25:02

GBp

8

487.60

XLON

xHaAaVmqLjU

OSB GROUP PLC

GB00BLDRH360

17-Jun-2022

15:20:43

GBp

315

487.60

XLON

xHaAaVmqGBz

OSB GROUP PLC

GB00BLDRH360

17-Jun-2022

15:20:40

GBp

448

488.00

XLON

xHaAaVmqGGb

OSB GROUP PLC

GB00BLDRH360

17-Jun-2022

15:20:40

GBp

958

488.20

XLON

xHaAaVmqGGC

OSB GROUP PLC

GB00BLDRH360

17-Jun-2022

15:20:40

GBp

223

487.80

XLON

xHaAaVmqGGZ

OSB GROUP PLC

GB00BLDRH360

17-Jun-2022

15:17:17

GBp

250

488.40

XLON

xHaAaVmqVEJ

OSB GROUP PLC

GB00BLDRH360

17-Jun-2022

15:16:43

GBp

251

488.60

XLON

xHaAaVmqSkJ

OSB GROUP PLC

GB00BLDRH360

17-Jun-2022

15:16:43

GBp

55

488.60

XLON

xHaAaVmqSkV

OSB GROUP PLC

GB00BLDRH360

17-Jun-2022

15:16:15

GBp

360

488.80

XLON

xHaAaVmqS7Q

OSB GROUP PLC

GB00BLDRH360

17-Jun-2022

15:16:15

GBp

134

488.80

XLON

xHaAaVmqS7S

OSB GROUP PLC

GB00BLDRH360

17-Jun-2022

15:16:13

GBp

1,240

489.00

XLON

xHaAaVmqS0W

OSB GROUP PLC

GB00BLDRH360

17-Jun-2022

15:16:11

GBp

54

489.20

XLON

xHaAaVmqS2S

OSB GROUP PLC

GB00BLDRH360

17-Jun-2022

15:16:11

GBp

490

489.20

XLON

xHaAaVmqS2U

OSB GROUP PLC

GB00BLDRH360

17-Jun-2022

15:16:11

GBp

319

489.20

XLON

xHaAaVmqSDW

OSB GROUP PLC

GB00BLDRH360

17-Jun-2022

15:15:16

GBp

319

489.20

XLON

xHaAaVmqTmC

OSB GROUP PLC

GB00BLDRH360

17-Jun-2022

15:15:16

GBp

50

489.20

XLON

xHaAaVmqTmI

OSB GROUP PLC

GB00BLDRH360

17-Jun-2022

15:15:16

GBp

136

489.20

XLON

xHaAaVmqTp8

OSB GROUP PLC

GB00BLDRH360

17-Jun-2022

15:15:16

GBp

5

489.20

XLON

xHaAaVmqTpA

OSB GROUP PLC

GB00BLDRH360

17-Jun-2022

15:15:16

GBp

47

489.20

XLON

xHaAaVmqTpg

OSB GROUP PLC

GB00BLDRH360

17-Jun-2022

15:15:16

GBp

319

489.20

XLON

xHaAaVmqTpi

OSB GROUP PLC

GB00BLDRH360

17-Jun-2022

15:15:16

GBp

594

489.20

XLON

xHaAaVmqTpP

OSB GROUP PLC

GB00BLDRH360

17-Jun-2022

15:15:16

GBp

219

489.20

XLON

xHaAaVmqTpR

OSB GROUP PLC

GB00BLDRH360

17-Jun-2022

15:13:49

GBp

261

489.20

XLON

xHaAaVmqQv5

OSB GROUP PLC

GB00BLDRH360

17-Jun-2022

15:13:49

GBp

552

489.20

XLON

xHaAaVmqQv7

OSB GROUP PLC

GB00BLDRH360

17-Jun-2022

15:09:16

GBp

676

489.40

XLON

xHaAaVmqPnF

OSB GROUP PLC

GB00BLDRH360

17-Jun-2022

15:09:16

GBp

503

489.40

XLON

xHaAaVmqPnH

OSB GROUP PLC

GB00BLDRH360

17-Jun-2022

15:08:19

GBp

271

489.60

XLON

xHaAaVmqPO$

OSB GROUP PLC

GB00BLDRH360

17-Jun-2022

15:05:22

GBp

394

489.40

XLON

xHaAaVmq7Q1

OSB GROUP PLC

GB00BLDRH360

17-Jun-2022

15:05:22

GBp

148

489.40

XLON

xHaAaVmq7Q3

OSB GROUP PLC

GB00BLDRH360

17-Jun-2022

15:05:21

GBp

1,172

489.60

XLON

xHaAaVmq7Q7

OSB GROUP PLC

GB00BLDRH360

17-Jun-2022

15:04:32

GBp

1,584

489.80

XLON

xHaAaVmq46H

OSB GROUP PLC

GB00BLDRH360

17-Jun-2022

15:03:49

GBp

318

490.00

XLON

xHaAaVmq5bR

OSB GROUP PLC

GB00BLDRH360

17-Jun-2022

15:03:49

GBp

850

490.00

XLON

xHaAaVmq5bT

OSB GROUP PLC

GB00BLDRH360

17-Jun-2022

15:03:16

GBp

604

490.00

XLON

xHaAaVmq5yK

OSB GROUP PLC

GB00BLDRH360

17-Jun-2022

14:58:29

GBp

648

489.40

XLON

xHaAaVmq1xI

OSB GROUP PLC

GB00BLDRH360

17-Jun-2022

14:57:30

GBp

230

489.40

XLON

xHaAaVmqEvl

OSB GROUP PLC

GB00BLDRH360

17-Jun-2022

14:57:30

GBp

269

489.40

XLON

xHaAaVmqEvn

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