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Transaction in Own Shares

OSB GROUP PLC
OSB GROUP PLC

OSB GROUP PLC                                            
ISIN: GB00BLDRH360
21 October 2022

LEI: 213800ZBKL9BHSL2K459

OSB GROUP PLC (the Company)
Transaction in Own Shares

The Company announces that on 20 October 2022 it had purchased a total of 836,410 of its ordinary shares of £0.01 each on the London Stock Exchange, BATS Exchange and CHIX Exchange through the Company's broker Citigroup Global Markets Limited as detailed below. The repurchased ordinary shares will be cancelled

 

London Stock Exchange

CHIX

BATS

Number of ordinary shares purchased

457,410

130,000

249,000

Highest price paid (per ordinary share)

£4.09

£4.084

£4.082

Lowest price paid (per ordinary share)

£3.84

£3.846

£3.846

Volume weighted average price paid (per ordinary share)

£3.9969

£3.9969

£3.9974

The purchases form part of the Company’s share buyback programme announced on 17 March 2022.

ADVERTISEMENT

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 429,268,321 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 429,268,321.

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-Oct-2022

16:27:49

GBp

61

400.40

XLON

xea9N34h4Dg

OSB GROUP PLC

GB00BLDRH360

20-Oct-2022

16:27:46

GBp

2,350

400.60

XLON

xea9N34h4Ek

OSB GROUP PLC

GB00BLDRH360

20-Oct-2022

16:27:46

GBp

138

400.80

XLON

xea9N34h4Er

OSB GROUP PLC

GB00BLDRH360

20-Oct-2022

16:27:46

GBp

650

400.80

XLON

xea9N34h4Et

OSB GROUP PLC

GB00BLDRH360

20-Oct-2022

16:27:46

GBp

7

400.60

BATE

xea9N34h4Ez

OSB GROUP PLC

GB00BLDRH360

20-Oct-2022

16:27:46

GBp

470

400.80

BATE

xea9N34h4E3

OSB GROUP PLC

GB00BLDRH360

20-Oct-2022

16:26:55

GBp

33

401.00

XLON

xea9N34h50s

OSB GROUP PLC

GB00BLDRH360

20-Oct-2022

16:26:55

GBp

55

401.20

BATE

xea9N34h501

OSB GROUP PLC

GB00BLDRH360

20-Oct-2022

16:26:55

GBp

85

401.20

CHIX

xea9N34h503

OSB GROUP PLC

GB00BLDRH360

20-Oct-2022

16:26:55

GBp

873

401.20

XLON

xea9N34h505

OSB GROUP PLC

GB00BLDRH360

20-Oct-2022

16:26:55

GBp

1,311

401.20

XLON

xea9N34h507

OSB GROUP PLC

GB00BLDRH360

20-Oct-2022

16:26:55

GBp

127

401.20

BATE

xea9N34h50N

OSB GROUP PLC

GB00BLDRH360

20-Oct-2022

16:26:55

GBp

297

401.20

CHIX

xea9N34h50P

OSB GROUP PLC

GB00BLDRH360

20-Oct-2022

16:26:55

GBp

2,938

401.60

XLON

xea9N34h52m

OSB GROUP PLC

GB00BLDRH360

20-Oct-2022

16:26:55

GBp

816

401.60

XLON

xea9N34h52o

OSB GROUP PLC

GB00BLDRH360

20-Oct-2022

16:26:55

GBp

2,822

401.60

BATE

xea9N34h520

OSB GROUP PLC

GB00BLDRH360

20-Oct-2022

16:26:55

GBp

310

401.60

BATE

xea9N34h522

OSB GROUP PLC

GB00BLDRH360

20-Oct-2022

16:26:55

GBp

502

401.60

BATE

xea9N34h524

OSB GROUP PLC

GB00BLDRH360

20-Oct-2022

16:26:55

GBp

251

401.40

CHIX

xea9N34h52C

OSB GROUP PLC

GB00BLDRH360

20-Oct-2022

16:26:55

GBp

1,309

401.40

XLON

xea9N34h52E

OSB GROUP PLC

GB00BLDRH360

20-Oct-2022

16:26:55

GBp

288

401.40

CHIX

xea9N34h52G

OSB GROUP PLC

GB00BLDRH360

20-Oct-2022

16:26:55

GBp

538

401.40

BATE

xea9N34h52I

OSB GROUP PLC

GB00BLDRH360

20-Oct-2022

16:26:46

GBp

356

401.40

CHIX

xea9N34h5Bv

OSB GROUP PLC

GB00BLDRH360

20-Oct-2022

16:25:48

GBp

626

401.40

CHIX

xea9N34h3a1

OSB GROUP PLC

GB00BLDRH360

20-Oct-2022

16:25:44

GBp

645

401.60

XLON

xea9N34h3Xo

OSB GROUP PLC

GB00BLDRH360

20-Oct-2022

16:25:44

GBp

202

401.60

XLON

xea9N34h3Xq

OSB GROUP PLC

GB00BLDRH360

20-Oct-2022

16:25:36

GBp

750

401.60

XLON

xea9N34h3hs

OSB GROUP PLC

GB00BLDRH360

20-Oct-2022

16:25:36

GBp

140

401.60

CHIX

xea9N34h3h9

OSB GROUP PLC

GB00BLDRH360

20-Oct-2022

16:25:36

GBp

429

401.60

BATE

xea9N34h3hB

OSB GROUP PLC

GB00BLDRH360

20-Oct-2022

16:25:36

GBp

800

401.60

BATE

xea9N34h3hD

OSB GROUP PLC

GB00BLDRH360

20-Oct-2022

16:25:36

GBp

371

401.60

CHIX

xea9N34h3hF

OSB GROUP PLC

GB00BLDRH360

20-Oct-2022

16:25:36

GBp

649

401.60

XLON

xea9N34h3hH

OSB GROUP PLC

GB00BLDRH360

20-Oct-2022

16:25:36

GBp

660

401.60

XLON

xea9N34h3hJ

OSB GROUP PLC

GB00BLDRH360

20-Oct-2022

16:25:18

GBp

201

401.60

XLON

xea9N34h371

OSB GROUP PLC

GB00BLDRH360

20-Oct-2022

16:24:54

GBp

558

401.60

BATE

xea9N34h0bx

OSB GROUP PLC

GB00BLDRH360

20-Oct-2022

16:24:53

GBp

385

401.60

CHIX

xea9N34h0ci

OSB GROUP PLC

GB00BLDRH360

20-Oct-2022

16:23:15

GBp

241

401.60

XLON

xea9N34h1Ml

OSB GROUP PLC

GB00BLDRH360

20-Oct-2022

16:23:03

GBp

596

401.40

CHIX

xea9N34hEZ5

OSB GROUP PLC

GB00BLDRH360

20-Oct-2022

16:23:02

GBp

490

401.40

XLON

xea9N34hEjm

OSB GROUP PLC

GB00BLDRH360

20-Oct-2022

16:23:02

GBp

1,416

401.40

BATE

xea9N34hEjo

OSB GROUP PLC

GB00BLDRH360

20-Oct-2022

16:23:02

GBp

259

401.20

CHIX

xea9N34hEj@

OSB GROUP PLC

GB00BLDRH360

20-Oct-2022

16:21:02

GBp

234

401.40

BATE

xea9N34hChX

OSB GROUP PLC

GB00BLDRH360

20-Oct-2022

16:21:02

GBp

800

401.40

BATE

xea9N34hChZ

OSB GROUP PLC

GB00BLDRH360

20-Oct-2022

16:21:02

GBp

259

401.40

XLON

xea9N34hChb

OSB GROUP PLC

GB00BLDRH360

20-Oct-2022

16:21:02

GBp

592

401.40

CHIX

xea9N34hChd

OSB GROUP PLC

GB00BLDRH360

20-Oct-2022

16:21:02

GBp

1,236

401.40

XLON

xea9N34hChf

OSB GROUP PLC

GB00BLDRH360

20-Oct-2022

16:21:02

GBp

632

401.40

BATE

xea9N34hCg4

OSB GROUP PLC

GB00BLDRH360

20-Oct-2022

16:20:50

GBp

304

401.40

CHIX

xea9N34hC7Y

OSB GROUP PLC

GB00BLDRH360

20-Oct-2022

16:20:49

GBp

269

401.40

BATE

xea9N34hC71

OSB GROUP PLC

GB00BLDRH360

20-Oct-2022

16:20:49

GBp

187

401.40

XLON

xea9N34hC73

OSB GROUP PLC

GB00BLDRH360

20-Oct-2022

16:20:49

GBp

1,047

401.40

XLON

xea9N34hC75

OSB GROUP PLC

GB00BLDRH360

20-Oct-2022

16:20:49

GBp

429

401.40

CHIX

xea9N34hC77

OSB GROUP PLC

GB00BLDRH360

20-Oct-2022

16:20:33

GBp

29

401.40

BATE

xea9N34hCN9

OSB GROUP PLC

GB00BLDRH360

20-Oct-2022

16:20:29

GBp

283

401.40

CHIX

xea9N34hCJ9

OSB GROUP PLC

GB00BLDRH360

20-Oct-2022

16:20:28

GBp

686

401.40

XLON

xea9N34hCIg

OSB GROUP PLC

GB00BLDRH360

20-Oct-2022

16:20:28

GBp

623

401.40

XLON

xea9N34hCIi

OSB GROUP PLC

GB00BLDRH360

20-Oct-2022

16:19:32

GBp

113

401.40

XLON

xea9N34hDL$

OSB GROUP PLC

GB00BLDRH360

20-Oct-2022

16:19:32

GBp

79

401.40

BATE

xea9N34hDL6

OSB GROUP PLC

GB00BLDRH360

20-Oct-2022

16:18:25

GBp

882

401.60

BATE

xea9N34hAMT

OSB GROUP PLC

GB00BLDRH360

20-Oct-2022

16:18:25

GBp

477

401.60

CHIX

xea9N34hAMU

OSB GROUP PLC

GB00BLDRH360

20-Oct-2022

16:18:25

GBp

563

401.60

CHIX

xea9N34hAHd

OSB GROUP PLC

GB00BLDRH360

20-Oct-2022

16:18:25

GBp

1,146

401.60

XLON

xea9N34hAHf

OSB GROUP PLC

GB00BLDRH360

20-Oct-2022

16:18:25

GBp

425

401.60

XLON

xea9N34hAHh

OSB GROUP PLC

GB00BLDRH360

20-Oct-2022

16:18:25

GBp

1,015

401.60

BATE

xea9N34hAHj

OSB GROUP PLC

GB00BLDRH360

20-Oct-2022

16:17:02

GBp

1,041

401.80

XLON

xea9N34h8Zh

OSB GROUP PLC

GB00BLDRH360

20-Oct-2022

16:17:02

GBp

262

401.80

XLON

xea9N34h8Zl

OSB GROUP PLC

GB00BLDRH360

20-Oct-2022

16:17:02

GBp

1,163

401.80

BATE

xea9N34h8Zj

OSB GROUP PLC

GB00BLDRH360

20-Oct-2022

16:17:02

GBp

685

401.80

CHIX

xea9N34h8Zf

OSB GROUP PLC

GB00BLDRH360

20-Oct-2022

16:16:03

GBp

515

401.60

XLON

xea9N34h9bD

OSB GROUP PLC

GB00BLDRH360

20-Oct-2022

16:16:01

GBp

21

401.60

XLON

xea9N34h9cI

OSB GROUP PLC

GB00BLDRH360

20-Oct-2022

16:16:01

GBp

56

401.60

XLON

xea9N34h9cO

OSB GROUP PLC

GB00BLDRH360

20-Oct-2022

16:15:29

GBp

378

401.60

XLON

xea9N34h9DG

OSB GROUP PLC

GB00BLDRH360

20-Oct-2022

16:15:11

GBp

297

401.80

XLON

xea9N34h9Rt

OSB GROUP PLC

GB00BLDRH360

20-Oct-2022

16:14:59

GBp

385

402.00

XLON

xea9N34asf7

OSB GROUP PLC

GB00BLDRH360

20-Oct-2022

16:14:46

GBp

370

402.20

BATE

xea9N34asou

OSB GROUP PLC

GB00BLDRH360

20-Oct-2022

16:14:46

GBp

531

402.20

XLON

xea9N34asoy

OSB GROUP PLC

GB00BLDRH360

20-Oct-2022

16:14:28

GBp

265

402.40

BATE

xea9N34asEx

OSB GROUP PLC

GB00BLDRH360

20-Oct-2022

16:14:28

GBp

322

402.40

XLON

xea9N34asEz

OSB GROUP PLC

GB00BLDRH360

20-Oct-2022

16:14:14

GBp

153

402.60

CHIX

xea9N34asV$

OSB GROUP PLC

GB00BLDRH360

20-Oct-2022

16:14:14

GBp

38

402.60

CHIX

xea9N34asV5

OSB GROUP PLC

GB00BLDRH360

20-Oct-2022

16:14:14

GBp

314

402.60

CHIX

xea9N34asV7

OSB GROUP PLC

GB00BLDRH360

20-Oct-2022

16:14:14

GBp

815

402.60

BATE

xea9N34asV9

OSB GROUP PLC

GB00BLDRH360

20-Oct-2022

16:14:14

GBp

149

402.60

BATE

xea9N34asVB

OSB GROUP PLC

GB00BLDRH360

20-Oct-2022

16:14:14

GBp

679

402.60

XLON

xea9N34asVD

OSB GROUP PLC

GB00BLDRH360

20-Oct-2022

16:14:14

GBp

93

402.60

XLON

xea9N34asVF

OSB GROUP PLC

GB00BLDRH360

20-Oct-2022

16:14:12

GBp

720

402.80

BATE

xea9N34asPO

OSB GROUP PLC

GB00BLDRH360

20-Oct-2022

16:14:12

GBp

4,500

402.80

BATE

xea9N34asPQ

OSB GROUP PLC

GB00BLDRH360

20-Oct-2022

16:14:12

GBp

686

402.80

BATE

xea9N34asOh

OSB GROUP PLC

GB00BLDRH360

20-Oct-2022

16:14:12

GBp

52

402.80

BATE

xea9N34asOl

OSB GROUP PLC

GB00BLDRH360

20-Oct-2022

16:14:12

GBp

113

402.80

BATE

xea9N34asOn

OSB GROUP PLC

GB00BLDRH360

20-Oct-2022

16:14:12

GBp

315

402.80

CHIX

xea9N34asOp

OSB GROUP PLC

GB00BLDRH360

20-Oct-2022

16:14:12

GBp

200

402.80

CHIX

xea9N34asOr

OSB GROUP PLC

GB00BLDRH360

20-Oct-2022

16:14:12

GBp

1,307

402.80

XLON

xea9N34asOs

OSB GROUP PLC

GB00BLDRH360

20-Oct-2022

16:13:54

GBp

1,538

402.80

XLON

xea9N34atq$

OSB GROUP PLC

GB00BLDRH360

20-Oct-2022

16:13:51

GBp

456

403.00

XLON

xea9N34atnH

OSB GROUP PLC

GB00BLDRH360

20-Oct-2022

16:13:51

GBp

369

403.00

CHIX

xea9N34atnN

OSB GROUP PLC

GB00BLDRH360

20-Oct-2022

16:13:51

GBp

46

403.00

CHIX

xea9N34atnP

OSB GROUP PLC

GB00BLDRH360

20-Oct-2022

16:13:51

GBp

196

403.00

CHIX

xea9N34atnR

OSB GROUP PLC

GB00BLDRH360

20-Oct-2022

16:13:51

GBp

4,074

403.00

XLON

xea9N34atmb

OSB GROUP PLC

GB00BLDRH360

20-Oct-2022

16:13:51

GBp

4,500

403.00

XLON

xea9N34atmd

OSB GROUP PLC

GB00BLDRH360

20-Oct-2022

16:13:51

GBp

4,500

403.00

XLON

xea9N34atmf

OSB GROUP PLC

GB00BLDRH360

20-Oct-2022

16:13:51

GBp

1,475

403.00

CHIX

xea9N34atmm

OSB GROUP PLC

GB00BLDRH360

20-Oct-2022

16:13:51

GBp

530

403.00

XLON

xea9N34atm3

OSB GROUP PLC

GB00BLDRH360

20-Oct-2022

16:13:51

GBp

552

403.00

CHIX

xea9N34atm9

OSB GROUP PLC

GB00BLDRH360

20-Oct-2022

16:13:51

GBp

292

402.80

BATE

xea9N34atmL

OSB GROUP PLC

GB00BLDRH360

20-Oct-2022

16:12:23

GBp

418

402.40

CHIX

xea9N34aqDi

OSB GROUP PLC

GB00BLDRH360

20-Oct-2022

16:10:38

GBp

364

402.40

CHIX

xea9N34aoeG