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Transaction in Own Shares

OSB GROUP PLC
OSB GROUP PLC

OSB GROUP PLC
ISIN: GB00BLDRH360
26 July 2022

LEI: 213800ZBKL9BHSL2K459

OSB GROUP PLC (the Company)
Transaction in Own Shares

The Company announces that on 25 July 2022 it had purchased a total of 20,000 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

20,000

Highest price paid (per ordinary share)

£5.10

Lowest price paid (per ordinary share)

£5.035

Volume weighted average price paid (per ordinary share)

£5.084

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 440,972,666 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 440,972,666.

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

25-Jul-2022

16:23:19

GBp

143

508.50

XLON

xHa9QeWDsOM

OSB GROUP PLC

GB00BLDRH360

25-Jul-2022

16:23:18

GBp

393

508.50

XLON

xHa9QeWDsRH

OSB GROUP PLC

GB00BLDRH360

25-Jul-2022

16:17:38

GBp

388

508.50

XLON

xHa9QeWDohz

OSB GROUP PLC

GB00BLDRH360

25-Jul-2022

16:12:16

GBp

280

508.50

XLON

xHa9QeWD@fe

OSB GROUP PLC

GB00BLDRH360

25-Jul-2022

16:12:16

GBp

8

508.50

XLON

xHa9QeWD@fg

OSB GROUP PLC

GB00BLDRH360

25-Jul-2022

16:12:04

GBp

316

508.50

XLON

xHa9QeWD@nh

OSB GROUP PLC

GB00BLDRH360

25-Jul-2022

16:12:04

GBp

60

508.50

XLON

xHa9QeWD@nj

OSB GROUP PLC

GB00BLDRH360

25-Jul-2022

16:02:25

GBp

283

508.50

XLON

xHa9QeWDveo

OSB GROUP PLC

GB00BLDRH360

25-Jul-2022

16:02:11

GBp

676

509.00

XLON

xHa9QeWDvoU

OSB GROUP PLC

GB00BLDRH360

25-Jul-2022

16:02:11

GBp

750

509.00

XLON

xHa9QeWDvzW

OSB GROUP PLC

GB00BLDRH360

25-Jul-2022

16:02:11

GBp

500

509.00

XLON

xHa9QeWDvzY

OSB GROUP PLC

GB00BLDRH360

25-Jul-2022

16:02:03

GBp

318

509.00

XLON

xHa9QeWDvxu

OSB GROUP PLC

GB00BLDRH360

25-Jul-2022

16:01:05

GBp

284

508.50

XLON

xHa9QeWDvGK

OSB GROUP PLC

GB00BLDRH360

25-Jul-2022

16:01:05

GBp

409

509.00

XLON

xHa9QeWDvGM

OSB GROUP PLC

GB00BLDRH360

25-Jul-2022

16:00:52

GBp

222

509.00

XLON

xHa9QeWDcag

OSB GROUP PLC

GB00BLDRH360

25-Jul-2022

16:00:03

GBp

588

509.00

XLON

xHa9QeWDc7h

OSB GROUP PLC

GB00BLDRH360

25-Jul-2022

16:00:03

GBp

326

509.00

XLON

xHa9QeWDc7Z

OSB GROUP PLC

GB00BLDRH360

25-Jul-2022

15:56:56

GBp

240

509.50

XLON

xHa9QeWDakb

OSB GROUP PLC

GB00BLDRH360

25-Jul-2022

15:56:56

GBp

575

509.50

XLON

xHa9QeWDakd

OSB GROUP PLC

GB00BLDRH360

25-Jul-2022

15:56:56

GBp

78

509.50

XLON

xHa9QeWDakZ

OSB GROUP PLC

GB00BLDRH360

25-Jul-2022

15:55:57

GBp

89

509.00

XLON

xHa9QeWDa8g

OSB GROUP PLC

GB00BLDRH360

25-Jul-2022

15:55:57

GBp

91

509.00

XLON

xHa9QeWDa8i

OSB GROUP PLC

GB00BLDRH360

25-Jul-2022

15:55:57

GBp

36

509.00

XLON

xHa9QeWDa8k

OSB GROUP PLC

GB00BLDRH360

25-Jul-2022

15:55:57

GBp

500

509.00

XLON

xHa9QeWDa8m

OSB GROUP PLC

GB00BLDRH360

25-Jul-2022

15:55:57

GBp

332

509.00

XLON

xHa9QeWDa8o

OSB GROUP PLC

GB00BLDRH360

25-Jul-2022

15:54:33

GBp

295

509.50

XLON

xHa9QeWDbC6

OSB GROUP PLC

GB00BLDRH360

25-Jul-2022

15:54:33

GBp

424

510.00

XLON

xHa9QeWDbC8

OSB GROUP PLC

GB00BLDRH360

25-Jul-2022

15:42:23

GBp

282

510.00

XLON

xHa9QeWDhzl

OSB GROUP PLC

GB00BLDRH360

25-Jul-2022

15:40:10

GBp

366

510.00

XLON

xHa9QeWDe8D

OSB GROUP PLC

GB00BLDRH360

25-Jul-2022

15:30:13

GBp

197

509.50

XLON

xHa9QeWDGbn

OSB GROUP PLC

GB00BLDRH360

25-Jul-2022

15:29:32

GBp

278

510.00

XLON

xHa9QeWDG$5

OSB GROUP PLC

GB00BLDRH360

25-Jul-2022

15:29:32

GBp

53

510.00

XLON

xHa9QeWDG$7

OSB GROUP PLC

GB00BLDRH360

25-Jul-2022

14:32:12

GBp

1

510.00

XLON

xHa9QeWEbfs

OSB GROUP PLC

GB00BLDRH360

25-Jul-2022

14:32:12

GBp

416

510.00

XLON

xHa9QeWEbfu

OSB GROUP PLC

GB00BLDRH360

25-Jul-2022

14:03:29

GBp

52

510.00

XLON

xHa9QeWEI8e

OSB GROUP PLC

GB00BLDRH360

25-Jul-2022

14:03:29

GBp

221

510.00

XLON

xHa9QeWEI8j

OSB GROUP PLC

GB00BLDRH360

25-Jul-2022

13:29:34

GBp

404

509.00

XLON

xHa9QeWEEeM

OSB GROUP PLC

GB00BLDRH360

25-Jul-2022

13:23:32

GBp

74

509.50

XLON

xHa9QeWEDUB

OSB GROUP PLC

GB00BLDRH360

25-Jul-2022

13:23:32

GBp

116

509.50

XLON

xHa9QeWEDUD

OSB GROUP PLC

GB00BLDRH360

25-Jul-2022

13:03:56

GBp

135

508.50

XLON

xHa9QeWFmtv

OSB GROUP PLC

GB00BLDRH360

25-Jul-2022

13:03:56

GBp

150

508.50

XLON

xHa9QeWFmtx

OSB GROUP PLC

GB00BLDRH360

25-Jul-2022

12:41:15

GBp

266

508.50

XLON

xHa9QeWFdm4

OSB GROUP PLC

GB00BLDRH360

25-Jul-2022

12:41:15

GBp

274

509.00

XLON

xHa9QeWFdmV

OSB GROUP PLC

GB00BLDRH360

25-Jul-2022

12:17:02

GBp

386

508.50

XLON

xHa9QeWFg4E

OSB GROUP PLC

GB00BLDRH360

25-Jul-2022

12:00:00

GBp

204

508.00

XLON

xHa9QeWFJUN

OSB GROUP PLC

GB00BLDRH360

25-Jul-2022

11:57:10

GBp

325

509.00

XLON

xHa9QeWFHxb

OSB GROUP PLC

GB00BLDRH360

25-Jul-2022

11:57:10

GBp

354

509.00

XLON

xHa9QeWFHxj

OSB GROUP PLC

GB00BLDRH360

25-Jul-2022

11:36:00

GBp

341

508.50

XLON

xHa9QeWF5yx

OSB GROUP PLC

GB00BLDRH360

25-Jul-2022

11:34:23

GBp

6

509.00

XLON

xHa9QeWF2za

OSB GROUP PLC

GB00BLDRH360

25-Jul-2022

11:34:23

GBp

207

509.00

XLON

xHa9QeWF2zY

OSB GROUP PLC

GB00BLDRH360

25-Jul-2022

11:01:13

GBp

194

508.50

XLON

xHa9QeW8pOD

OSB GROUP PLC

GB00BLDRH360

25-Jul-2022

11:01:13

GBp

143

508.50

XLON

xHa9QeW8pOF

OSB GROUP PLC

GB00BLDRH360

25-Jul-2022

10:47:30

GBp

219

508.50

XLON

xHa9QeW8wTk

OSB GROUP PLC

GB00BLDRH360

25-Jul-2022

10:47:30

GBp

284

508.50

XLON

xHa9QeW8wTy

OSB GROUP PLC

GB00BLDRH360

25-Jul-2022

10:29:16

GBp

33

508.50

XLON

xHa9QeW8ZD4

OSB GROUP PLC

GB00BLDRH360

25-Jul-2022

10:29:16

GBp

226

508.50

XLON

xHa9QeW8ZDB

OSB GROUP PLC

GB00BLDRH360

25-Jul-2022

10:19:25

GBp

289

508.50

XLON

xHa9QeW8ipf

OSB GROUP PLC

GB00BLDRH360

25-Jul-2022

10:07:04

GBp

275

509.00

XLON

xHa9QeW8MJv

OSB GROUP PLC

GB00BLDRH360

25-Jul-2022

09:57:52

GBp

308

507.50

XLON

xHa9QeW8JM7

OSB GROUP PLC

GB00BLDRH360

25-Jul-2022

09:45:29

GBp

312

508.00

XLON

xHa9QeW8QOn

OSB GROUP PLC

GB00BLDRH360

25-Jul-2022

09:34:46

GBp

262

507.00

XLON

xHa9QeW85pD

OSB GROUP PLC

GB00BLDRH360

25-Jul-2022

09:26:29

GBp

362

507.00

XLON

xHa9QeW81S6

OSB GROUP PLC

GB00BLDRH360

25-Jul-2022

09:13:31

GBp

341

508.50

XLON

xHa9QeW89jA

OSB GROUP PLC

GB00BLDRH360

25-Jul-2022

09:13:31

GBp

450

508.50

XLON

xHa9QeW89jy

OSB GROUP PLC

GB00BLDRH360

25-Jul-2022

08:59:00

GBp

326

506.50

XLON

xHa9QeW9@wg

OSB GROUP PLC

GB00BLDRH360

25-Jul-2022

08:33:52

GBp

132

503.50

XLON

xHa9QeW9W8C

OSB GROUP PLC

GB00BLDRH360

25-Jul-2022

08:33:52

GBp

152

503.50

XLON

xHa9QeW9W8E

OSB GROUP PLC

GB00BLDRH360

25-Jul-2022

08:33:52

GBp

284

504.00

XLON

xHa9QeW9W8L

OSB GROUP PLC

GB00BLDRH360

25-Jul-2022

08:18:15

GBp

405

505.00

XLON

xHa9QeW9f$4

OSB GROUP PLC

GB00BLDRH360

25-Jul-2022

08:18:15

GBp

403

505.50

XLON

xHa9QeW9f$B

OSB GROUP PLC

GB00BLDRH360

25-Jul-2022

08:17:08

GBp

333

506.00

XLON

xHa9QeW9fGT

OSB GROUP PLC

GB00BLDRH360

25-Jul-2022

08:05:40

GBp

226

505.00

XLON

xHa9QeW9ICk

OSB GROUP PLC

GB00BLDRH360

25-Jul-2022

08:05:40

GBp

329

505.50

XLON

xHa9QeW9ICm

END