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Transaction in Own Shares

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OSB GROUP PLC
OSB GROUP PLC

OSB GROUP PLC                                            
ISIN: GB00BLDRH360
25 July 2022

LEI: 213800ZBKL9BHSL2K459

OSB GROUP PLC (the Company)
Transaction in Own Shares

The Company announces that on 22 July 2022 it had purchased a total of 17,965 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

17,965

Highest price paid (per ordinary share)

£5.05

Lowest price paid (per ordinary share)

£5.04

Volume weighted average price paid (per ordinary share)

£5.0479

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 440,992,666 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 440,992,666.

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

22-Jul-2022

16:07:17

GBp

315

505.00

XLON

xHa9Qt2rnkZ

OSB GROUP PLC

GB00BLDRH360

22-Jul-2022

16:04:07

GBp

761

505.00

XLON

xHa9Qt2r@0G

OSB GROUP PLC

GB00BLDRH360

22-Jul-2022

15:44:50

GBp

246

504.00

XLON

xHa9Qt2rauP

OSB GROUP PLC

GB00BLDRH360

22-Jul-2022

15:44:50

GBp

353

504.50

XLON

xHa9Qt2rauR

OSB GROUP PLC

GB00BLDRH360

22-Jul-2022

15:43:58

GBp

763

505.00

XLON

xHa9Qt2rbYT

OSB GROUP PLC

GB00BLDRH360

22-Jul-2022

15:43:08

GBp

249

505.00

XLON

xHa9Qt2rbDA

OSB GROUP PLC

GB00BLDRH360

22-Jul-2022

15:43:08

GBp

2,041

505.00

XLON

xHa9Qt2rbDC

OSB GROUP PLC

GB00BLDRH360

22-Jul-2022

15:40:35

GBp

191

505.00

XLON

xHa9Qt2rZhP

OSB GROUP PLC

GB00BLDRH360

22-Jul-2022

15:39:49

GBp

411

505.00

XLON

xHa9Qt2rZBD

OSB GROUP PLC

GB00BLDRH360

22-Jul-2022

15:25:26

GBp

297

505.00

XLON

xHa9Qt2reJG

OSB GROUP PLC

GB00BLDRH360

22-Jul-2022

14:16:25

GBp

250

505.00

XLON

xHa9Qt2sz1N

OSB GROUP PLC

GB00BLDRH360

22-Jul-2022

14:16:25

GBp

471

505.00

XLON

xHa9Qt2sz1V

OSB GROUP PLC

GB00BLDRH360

22-Jul-2022

13:59:45

GBp

252

505.00

XLON

xHa9Qt2sauh

OSB GROUP PLC

GB00BLDRH360

22-Jul-2022

13:59:45

GBp

48

505.00

XLON

xHa9Qt2saup

OSB GROUP PLC

GB00BLDRH360

22-Jul-2022

13:59:45

GBp

259

505.00

XLON

xHa9Qt2saur

OSB GROUP PLC

GB00BLDRH360

22-Jul-2022

13:47:10

GBp

471

504.50

XLON

xHa9Qt2sko4

OSB GROUP PLC

GB00BLDRH360

22-Jul-2022

13:43:10

GBp

330

504.00

XLON

xHa9Qt2sijT

OSB GROUP PLC

GB00BLDRH360

22-Jul-2022

13:42:42

GBp

28

504.00

XLON

xHa9Qt2sisk

OSB GROUP PLC

GB00BLDRH360

22-Jul-2022

13:42:42

GBp

396

504.00

XLON

xHa9Qt2sism

OSB GROUP PLC

GB00BLDRH360

22-Jul-2022

13:41:27

GBp

293

504.50

XLON

xHa9Qt2siVe

OSB GROUP PLC

GB00BLDRH360

22-Jul-2022

13:29:43

GBp

75

505.00

XLON

xHa9Qt2sMWa

OSB GROUP PLC

GB00BLDRH360

22-Jul-2022

13:29:43

GBp

500

504.50

XLON

xHa9Qt2sMWc

OSB GROUP PLC

GB00BLDRH360

22-Jul-2022

13:29:43

GBp

391

504.50

XLON

xHa9Qt2sMWi

OSB GROUP PLC

GB00BLDRH360

22-Jul-2022

13:29:43

GBp

412

504.00

XLON

xHa9Qt2sMXU

OSB GROUP PLC

GB00BLDRH360

22-Jul-2022

13:27:02

GBp

303

504.00

XLON

xHa9Qt2sNXP

OSB GROUP PLC

GB00BLDRH360

22-Jul-2022

13:26:49

GBp

237

505.00

XLON

xHa9Qt2sNf@

OSB GROUP PLC

GB00BLDRH360

22-Jul-2022

13:26:49

GBp

487

505.00

XLON

xHa9Qt2sNf0

OSB GROUP PLC

GB00BLDRH360

22-Jul-2022

13:26:49

GBp

276

505.00

XLON

xHa9Qt2sNf7

OSB GROUP PLC

GB00BLDRH360

22-Jul-2022

13:26:49

GBp

1,075

505.00

XLON

xHa9Qt2sNfy

OSB GROUP PLC

GB00BLDRH360

22-Jul-2022

13:15:17

GBp

277

505.00

XLON

xHa9Qt2sJKe

OSB GROUP PLC

GB00BLDRH360

22-Jul-2022

13:15:17

GBp

278

505.00

XLON

xHa9Qt2sJLQ

OSB GROUP PLC

GB00BLDRH360

22-Jul-2022

13:10:06

GBp

273

504.00

XLON

xHa9Qt2sHBj

OSB GROUP PLC

GB00BLDRH360

22-Jul-2022

13:10:06

GBp

262

504.50

XLON

xHa9Qt2sHBw

OSB GROUP PLC

GB00BLDRH360

22-Jul-2022

12:39:03

GBp

365

504.50

XLON

xHa9Qt2s505

OSB GROUP PLC

GB00BLDRH360

22-Jul-2022

11:51:50

GBp

309

505.00

XLON

xHa9Qt2tqCE

OSB GROUP PLC

GB00BLDRH360

22-Jul-2022

10:58:18

GBp

210

505.00

XLON

xHa9Qt2tW5h

OSB GROUP PLC

GB00BLDRH360

22-Jul-2022

10:50:27

GBp

281

505.00

XLON

xHa9Qt2tlNi

OSB GROUP PLC

GB00BLDRH360

22-Jul-2022

10:26:06

GBp

222

505.00

XLON

xHa9Qt2tLYI

OSB GROUP PLC

GB00BLDRH360

22-Jul-2022

10:20:26

GBp

463

505.00

XLON

xHa9Qt2tJq0

OSB GROUP PLC

GB00BLDRH360

22-Jul-2022

10:08:36

GBp

202

504.50

XLON

xHa9Qt2tSNI

OSB GROUP PLC

GB00BLDRH360

22-Jul-2022

10:05:26

GBp

270

504.50

XLON

xHa9Qt2tQik

OSB GROUP PLC

GB00BLDRH360

22-Jul-2022

10:05:15

GBp

1,322

505.00

XLON

xHa9Qt2tQer

OSB GROUP PLC

GB00BLDRH360

22-Jul-2022

10:02:02

GBp

252

504.50

XLON

xHa9Qt2tRHJ

OSB GROUP PLC

GB00BLDRH360

22-Jul-2022

09:57:00

GBp

252

504.50

XLON

xHa9Qt2tP@$

OSB GROUP PLC

GB00BLDRH360

22-Jul-2022

09:56:37

GBp

52

504.50

XLON

xHa9Qt2tP7N

OSB GROUP PLC

GB00BLDRH360

22-Jul-2022

09:56:37

GBp

5

504.50

XLON

xHa9Qt2tP7P

OSB GROUP PLC

GB00BLDRH360

22-Jul-2022

09:56:37

GBp

5

504.50

XLON

xHa9Qt2tP7R

OSB GROUP PLC

GB00BLDRH360

22-Jul-2022

09:46:42

GBp

206

505.00

XLON

xHa9Qt2t45L

OSB GROUP PLC

GB00BLDRH360

22-Jul-2022

09:38:43

GBp

144

505.00

XLON

xHa9Qt2t3LT

OSB GROUP PLC

GB00BLDRH360

22-Jul-2022

09:38:43

GBp

134

505.00

XLON

xHa9Qt2t3LV

END


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