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Transaction in Own Shares

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·11-min read
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OSB GROUP PLC
OSB GROUP PLC

OSB GROUP PLC                                            
ISIN: GB00BLDRH360
21 June 2022

LEI: 213800ZBKL9BHSL2K459

OSB GROUP PLC (the Company)
Transaction in Own Shares

The Company announces that on 20 June 2022 it had purchased a total of 147,590 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

147,590

Highest price paid (per ordinary share)

£4.902

Lowest price paid (per ordinary share)

£4.826

Volume weighted average price paid (per ordinary share)

£4.8621

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 443,102,855 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 443,102,855.

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

20-Jun-2022

16:24:02

GBp

32

487.00

XLON

xHaAbmkZRht

OSB GROUP PLC

GB00BLDRH360

20-Jun-2022

16:24:02

GBp

241

487.00

XLON

xHaAbmkZRhv

OSB GROUP PLC

GB00BLDRH360

20-Jun-2022

16:23:06

GBp

144

487.00

XLON

xHaAbmkZR7k

OSB GROUP PLC

GB00BLDRH360

20-Jun-2022

16:23:06

GBp

239

487.00

XLON

xHaAbmkZR7m

OSB GROUP PLC

GB00BLDRH360

20-Jun-2022

16:22:50

GBp

318

487.00

XLON

xHaAbmkZRDj

OSB GROUP PLC

GB00BLDRH360

20-Jun-2022

16:22:15

GBp

247

487.20

XLON

xHaAbmkZRJE

OSB GROUP PLC

GB00BLDRH360

20-Jun-2022

16:22:15

GBp

727

487.20

XLON

xHaAbmkZRJR

OSB GROUP PLC

GB00BLDRH360

20-Jun-2022

16:20:12

GBp

727

487.40

XLON

xHaAbmkZOCx

OSB GROUP PLC

GB00BLDRH360

20-Jun-2022

16:16:05

GBp

513

487.20

XLON

xHaAbmkZ6jE

OSB GROUP PLC

GB00BLDRH360

20-Jun-2022

16:14:05

GBp

727

487.00

XLON

xHaAbmkZ6VI

OSB GROUP PLC

GB00BLDRH360

20-Jun-2022

16:09:41

GBp

152

487.20

XLON

xHaAbmkZ47l

OSB GROUP PLC

GB00BLDRH360

20-Jun-2022

16:09:41

GBp

177

487.20

XLON

xHaAbmkZ47n

OSB GROUP PLC

GB00BLDRH360

20-Jun-2022

16:09:35

GBp

513

487.20

XLON

xHaAbmkZ46V

OSB GROUP PLC

GB00BLDRH360

20-Jun-2022

16:09:24

GBp

169

487.20

XLON

xHaAbmkZ424

OSB GROUP PLC

GB00BLDRH360

20-Jun-2022

16:09:01

GBp

424

487.20

XLON

xHaAbmkZ4MN

OSB GROUP PLC

GB00BLDRH360

20-Jun-2022

16:08:56

GBp

73

487.20

XLON

xHaAbmkZ4HD

OSB GROUP PLC

GB00BLDRH360

20-Jun-2022

16:08:56

GBp

162

487.40

XLON

xHaAbmkZ4HF

OSB GROUP PLC

GB00BLDRH360

20-Jun-2022

16:08:56

GBp

600

487.40

XLON

xHaAbmkZ4HK

OSB GROUP PLC

GB00BLDRH360

20-Jun-2022

16:08:56

GBp

316

487.20

XLON

xHaAbmkZ4HR

OSB GROUP PLC

GB00BLDRH360

20-Jun-2022

16:07:45

GBp

120

487.80

XLON

xHaAbmkZ5nk

OSB GROUP PLC

GB00BLDRH360

20-Jun-2022

16:07:45

GBp

123

487.80

XLON

xHaAbmkZ5nm

OSB GROUP PLC

GB00BLDRH360

20-Jun-2022

16:07:31

GBp

537

487.80

XLON

xHaAbmkZ5yB

OSB GROUP PLC

GB00BLDRH360

20-Jun-2022

16:07:31

GBp

182

487.80

XLON

xHaAbmkZ5yD

OSB GROUP PLC

GB00BLDRH360

20-Jun-2022

16:07:31

GBp

428

487.60

XLON

xHaAbmkZ5yU

OSB GROUP PLC

GB00BLDRH360

20-Jun-2022

16:07:31

GBp

727

487.40

XLON

xHaAbmkZ5$Y

OSB GROUP PLC

GB00BLDRH360

20-Jun-2022

16:02:31

GBp

247

487.20

XLON

xHaAbmkZ3pi

OSB GROUP PLC

GB00BLDRH360

20-Jun-2022

16:00:43

GBp

247

487.20

XLON

xHaAbmkZ0be

OSB GROUP PLC

GB00BLDRH360

20-Jun-2022

16:00:42

GBp

513

487.20

XLON

xHaAbmkZ0bI

OSB GROUP PLC

GB00BLDRH360

20-Jun-2022

15:59:55

GBp

691

487.60

XLON

xHaAbmkZ0qX

OSB GROUP PLC

GB00BLDRH360

20-Jun-2022

15:58:16

GBp

391

487.60

XLON

xHaAbmkZ0Lc

OSB GROUP PLC

GB00BLDRH360

20-Jun-2022

15:58:16

GBp

700

487.60

XLON

xHaAbmkZ0Le

OSB GROUP PLC

GB00BLDRH360

20-Jun-2022

15:56:52

GBp

120

487.60

XLON

xHaAbmkZ1tP

OSB GROUP PLC

GB00BLDRH360

20-Jun-2022

15:56:52

GBp

800

487.60

XLON

xHaAbmkZ1tR

OSB GROUP PLC

GB00BLDRH360

20-Jun-2022

15:56:52

GBp

727

487.40

XLON

xHaAbmkZ1tU

OSB GROUP PLC

GB00BLDRH360

20-Jun-2022

15:56:24

GBp

42

487.60

XLON

xHaAbmkZ15W

OSB GROUP PLC

GB00BLDRH360

20-Jun-2022

15:54:02

GBp

587

487.60

XLON

xHaAbmkZEy3

OSB GROUP PLC

GB00BLDRH360

20-Jun-2022

15:54:02

GBp

210

487.60

XLON

xHaAbmkZEyy

OSB GROUP PLC

GB00BLDRH360

20-Jun-2022

15:50:03

GBp

194

487.20

XLON

xHaAbmkZFPm

OSB GROUP PLC

GB00BLDRH360

20-Jun-2022

15:50:03

GBp

325

487.20

XLON

xHaAbmkZFPo

OSB GROUP PLC

GB00BLDRH360

20-Jun-2022

15:50:03

GBp

54

487.20

XLON

xHaAbmkZFPq

OSB GROUP PLC

GB00BLDRH360

20-Jun-2022

15:50:03

GBp

215

487.20

XLON

xHaAbmkZFPs

OSB GROUP PLC

GB00BLDRH360

20-Jun-2022

15:46:09

GBp

287

487.20

XLON

xHaAbmkZDRE

OSB GROUP PLC

GB00BLDRH360

20-Jun-2022

15:46:09

GBp

91

487.20

XLON

xHaAbmkZDRP

OSB GROUP PLC

GB00BLDRH360

20-Jun-2022

15:46:09

GBp

200

487.20

XLON

xHaAbmkZDRR

OSB GROUP PLC

GB00BLDRH360

20-Jun-2022

15:45:44

GBp

236

487.40

XLON

xHaAbmkZAfg

OSB GROUP PLC

GB00BLDRH360

20-Jun-2022

15:45:44

GBp

182

487.40

XLON

xHaAbmkZAfe

OSB GROUP PLC

GB00BLDRH360

20-Jun-2022

15:45:41

GBp

533

487.60

XLON

xHaAbmkZAeN

OSB GROUP PLC

GB00BLDRH360

20-Jun-2022

15:44:37

GBp

1,015

487.80

XLON

xHaAbmkZA8j

OSB GROUP PLC

GB00BLDRH360

20-Jun-2022

15:41:44

GBp

141

487.80

XLON

xHaAbmkZ8he

OSB GROUP PLC

GB00BLDRH360

20-Jun-2022

15:39:58

GBp

799

488.00

XLON

xHaAbmkZ9kD

OSB GROUP PLC

GB00BLDRH360

20-Jun-2022

15:39:57

GBp

216

488.00

XLON

xHaAbmkZ9fv

OSB GROUP PLC

GB00BLDRH360

20-Jun-2022

15:39:14

GBp

250

488.40

XLON

xHaAbmkZ91X

OSB GROUP PLC

GB00BLDRH360

20-Jun-2022

15:39:14

GBp

232

488.40

XLON

xHaAbmkZ96V

OSB GROUP PLC

GB00BLDRH360

20-Jun-2022

15:38:51

GBp

318

488.20

XLON

xHaAbmkZ98$

OSB GROUP PLC

GB00BLDRH360

20-Jun-2022

15:38:51

GBp

266

488.40

XLON

xHaAbmkZ981

OSB GROUP PLC

GB00BLDRH360

20-Jun-2022

15:38:51

GBp

461

488.40

XLON

xHaAbmkZ983

OSB GROUP PLC

GB00BLDRH360

20-Jun-2022

15:38:51

GBp

952

488.40

XLON

xHaAbmkZ98v

OSB GROUP PLC

GB00BLDRH360

20-Jun-2022

15:37:59

GBp

727

488.40

XLON

xHaAbmjSsiN

OSB GROUP PLC

GB00BLDRH360

20-Jun-2022

15:37:22

GBp

600

488.60

XLON

xHaAbmjSs@6

OSB GROUP PLC

GB00BLDRH360

20-Jun-2022

15:28:57

GBp

204

488.60

XLON

xHaAbmjSo@L

OSB GROUP PLC

GB00BLDRH360

20-Jun-2022

15:28:57

GBp

198

488.60

XLON

xHaAbmjSo@O

OSB GROUP PLC

GB00BLDRH360

20-Jun-2022

15:28:57

GBp

230

488.60

XLON

xHaAbmjSo@Q

OSB GROUP PLC

GB00BLDRH360

20-Jun-2022

15:28:57

GBp

255

488.80

XLON

xHaAbmjSo@S

OSB GROUP PLC

GB00BLDRH360

20-Jun-2022

15:28:57

GBp

357

488.80

XLON

xHaAbmjSo@U

OSB GROUP PLC

GB00BLDRH360

20-Jun-2022

15:26:56

GBp

417

489.00

XLON

xHaAbmjSp6y

OSB GROUP PLC

GB00BLDRH360

20-Jun-2022

15:26:06

GBp

439

489.20

XLON

xHaAbmjSpJo

OSB GROUP PLC

GB00BLDRH360

20-Jun-2022

15:26:06

GBp

1,001

489.40

XLON

xHaAbmjSpJq

OSB GROUP PLC

GB00BLDRH360

20-Jun-2022

15:22:03

GBp

233

489.40

XLON

xHaAbmjSnrE

OSB GROUP PLC

GB00BLDRH360

20-Jun-2022

15:22:03

GBp

4

489.60

XLON

xHaAbmjSnrJ

OSB GROUP PLC

GB00BLDRH360

20-Jun-2022

15:22:00

GBp

506

489.60

XLON

xHaAbmjSnth

OSB GROUP PLC

GB00BLDRH360

20-Jun-2022

15:22:00

GBp

1,047

490.00

XLON

xHaAbmjSnto

OSB GROUP PLC

GB00BLDRH360

20-Jun-2022

15:22:00

GBp

458

489.80

XLON

xHaAbmjSntq

OSB GROUP PLC

GB00BLDRH360

20-Jun-2022

15:20:33

GBp

1,042

490.20

XLON

xHaAbmjSnAH

OSB GROUP PLC

GB00BLDRH360

20-Jun-2022

15:13:35

GBp

193

488.80

XLON

xHaAbmjSys0

OSB GROUP PLC

GB00BLDRH360

20-Jun-2022

15:13:35

GBp

320

489.00

XLON

xHaAbmjSys2

OSB GROUP PLC

GB00BLDRH360

20-Jun-2022

15:13:32

GBp

322

489.00

XLON

xHaAbmjSynD

OSB GROUP PLC

GB00BLDRH360

20-Jun-2022

15:12:41

GBp

520

489.60

XLON

xHaAbmjSyB2

OSB GROUP PLC

GB00BLDRH360

20-Jun-2022

15:12:41

GBp

2

489.60

XLON

xHaAbmjSyB4

OSB GROUP PLC

GB00BLDRH360

20-Jun-2022

15:12:41

GBp

733

489.60

XLON

xHaAbmjSyB6

OSB GROUP PLC

GB00BLDRH360

20-Jun-2022

15:12:41

GBp

737

489.20

XLON

xHaAbmjSyBx

OSB GROUP PLC

GB00BLDRH360

20-Jun-2022

15:10:43

GBp

199

489.40

XLON

xHaAbmjSz4i

OSB GROUP PLC

GB00BLDRH360

20-Jun-2022

15:10:43

GBp

160

489.40

XLON

xHaAbmjSz4k

OSB GROUP PLC

GB00BLDRH360

20-Jun-2022

15:09:44

GBp

180

489.40

XLON

xHaAbmjSzTs

OSB GROUP PLC

GB00BLDRH360

20-Jun-2022

15:09:44

GBp

204

489.40

XLON

xHaAbmjSzTu

OSB GROUP PLC

GB00BLDRH360

20-Jun-2022

15:09:44

GBp

50

489.40

XLON

xHaAbmjSzTw

OSB GROUP PLC

GB00BLDRH360

20-Jun-2022

15:08:45

GBp

308

489.40

XLON

xHaAbmjSwsd

OSB GROUP PLC

GB00BLDRH360

20-Jun-2022

15:07:15

GBp

710

489.20

XLON

xHaAbmjSwSW

OSB GROUP PLC

GB00BLDRH360

20-Jun-2022

15:07:15

GBp

238

489.40

XLON

xHaAbmjSwTS

OSB GROUP PLC

GB00BLDRH360

20-Jun-2022

15:07:15

GBp

247

489.20

XLON

xHaAbmjSwTU

OSB GROUP PLC

GB00BLDRH360

20-Jun-2022

15:00:49

GBp

185

488.40

XLON

xHaAbmjSv6u

OSB GROUP PLC

GB00BLDRH360

20-Jun-2022

15:00:30

GBp

278

488.60

XLON

xHaAbmjSvER

OSB GROUP PLC

GB00BLDRH360

20-Jun-2022

15:00:16

GBp

235

488.80

XLON

xHaAbmjSvKe

OSB GROUP PLC

GB00BLDRH360

20-Jun-2022

15:00:16

GBp

228

488.80

XLON

xHaAbmjSvKg

OSB GROUP PLC

GB00BLDRH360

20-Jun-2022

15:00:00

GBp

628

489.00

XLON

xHaAbmjSvSe

OSB GROUP PLC

GB00BLDRH360

20-Jun-2022

14:59:57

GBp

352

489.20

XLON

xHaAbmjSvVR

OSB GROUP PLC

GB00BLDRH360

20-Jun-2022

14:59:57

GBp

804

489.40

XLON

xHaAbmjSvVT

OSB GROUP PLC

GB00BLDRH360

20-Jun-2022

14:52:06

GBp

26

489.80

XLON

xHaAbmjSaQE

OSB GROUP PLC

GB00BLDRH360

20-Jun-2022

14:52:06

GBp

552

489.80

XLON

xHaAbmjSaQJ

OSB GROUP PLC

GB00BLDRH360

20-Jun-2022

14:52:06

GBp

600

489.60

XLON

xHaAbmjSaQL

OSB GROUP PLC

GB00BLDRH360

20-Jun-2022

14:52:06

GBp

850

489.60

XLON

xHaAbmjSaQN

OSB GROUP PLC

GB00BLDRH360

20-Jun-2022

14:52:06

GBp

190

489.40

XLON

xHaAbmjSaQT

OSB GROUP PLC

GB00BLDRH360

20-Jun-2022

14:52:06

GBp

318

489.60

XLON

xHaAbmjSaQV

OSB GROUP PLC

GB00BLDRH360

20-Jun-2022

14:52:06

GBp

538

489.80

XLON

xHaAbmjSbbX

OSB GROUP PLC

GB00BLDRH360

20-Jun-2022

14:52:06

GBp

189

489.80

XLON

xHaAbmjSbbZ

OSB GROUP PLC

GB00BLDRH360

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