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Transaction in Own Shares

·14-min read
OSB GROUP PLC
OSB GROUP PLC

OSB GROUP PLC                                            
ISIN: GB00BLDRH360
6 September 2022

LEI: 213800ZBKL9BHSL2K459

OSB GROUP PLC (the Company)
Transaction in Own Shares

The Company announces that on 5 September 2022 it had purchased a total of 195,607 of its ordinary shares of £0.01 each on the London Stock Exchange and BATS Europe through the Company's broker Citigroup Global Markets Limited as detailed below. The repurchased ordinary shares will be cancelled.

 

London Stock Exchange

BATS Europe

Number of ordinary shares purchased

162,590

33,017

Highest price paid (per ordinary share)

£5.43

£5.39

Lowest price paid (per ordinary share)

£5.29

£5.31

Volume weighted average price paid (per ordinary share)

£5.3796

£5.364

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 439,444,149 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 439,444,149.

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

05-Sep-2022

16:28:38

GBp

120

542.00

XLON

xHa9GD3nJAg

OSB GROUP PLC

GB00BLDRH360

05-Sep-2022

16:28:38

GBp

476

542.00

XLON

xHa9GD3nJAi

OSB GROUP PLC

GB00BLDRH360

05-Sep-2022

16:26:20

GBp

327

542.00

XLON

xHa9GD3nHNc

OSB GROUP PLC

GB00BLDRH360

05-Sep-2022

16:26:20

GBp

400

542.00

XLON

xHa9GD3nHNe

OSB GROUP PLC

GB00BLDRH360

05-Sep-2022

16:25:15

GBp

231

543.00

XLON

xHa9GD3nUAv

OSB GROUP PLC

GB00BLDRH360

05-Sep-2022

16:25:05

GBp

283

542.50

XLON

xHa9GD3nUJg

OSB GROUP PLC

GB00BLDRH360

05-Sep-2022

16:24:50

GBp

217

542.50

XLON

xHa9GD3nVig

OSB GROUP PLC

GB00BLDRH360

05-Sep-2022

16:24:35

GBp

94

542.50

XLON

xHa9GD3nVnW

OSB GROUP PLC

GB00BLDRH360

05-Sep-2022

16:24:35

GBp

123

542.50

XLON

xHa9GD3nVnY

OSB GROUP PLC

GB00BLDRH360

05-Sep-2022

16:24:00

GBp

781

542.50

XLON

xHa9GD3nVNI

OSB GROUP PLC

GB00BLDRH360

05-Sep-2022

16:23:22

GBp

143

542.50

XLON

xHa9GD3nSmi

OSB GROUP PLC

GB00BLDRH360

05-Sep-2022

16:23:22

GBp

246

542.50

XLON

xHa9GD3nSmk

OSB GROUP PLC

GB00BLDRH360

05-Sep-2022

16:22:12

GBp

271

542.50

XLON

xHa9GD3nTs$

OSB GROUP PLC

GB00BLDRH360

05-Sep-2022

16:22:12

GBp

1,056

542.50

XLON

xHa9GD3nTs1

OSB GROUP PLC

GB00BLDRH360

05-Sep-2022

16:22:11

GBp

767

542.00

XLON

xHa9GD3nTnI

OSB GROUP PLC

GB00BLDRH360

05-Sep-2022

16:22:11

GBp

197

542.00

XLON

xHa9GD3nTnK

OSB GROUP PLC

GB00BLDRH360

05-Sep-2022

16:22:11

GBp

650

542.00

XLON

xHa9GD3nTnM

OSB GROUP PLC

GB00BLDRH360

05-Sep-2022

16:22:11

GBp

216

542.00

XLON

xHa9GD3nTnR

OSB GROUP PLC

GB00BLDRH360

05-Sep-2022

16:22:11

GBp

462

542.00

XLON

xHa9GD3nTnT

OSB GROUP PLC

GB00BLDRH360

05-Sep-2022

16:22:11

GBp

845

542.00

XLON

xHa9GD3nTnV

OSB GROUP PLC

GB00BLDRH360

05-Sep-2022

16:22:11

GBp

1,995

542.00

XLON

xHa9GD3nTnC

OSB GROUP PLC

GB00BLDRH360

05-Sep-2022

16:22:11

GBp

686

542.00

XLON

xHa9GD3nTnE

OSB GROUP PLC

GB00BLDRH360

05-Sep-2022

16:22:11

GBp

226

542.00

XLON

xHa9GD3nTnG

OSB GROUP PLC

GB00BLDRH360

05-Sep-2022

16:22:10

GBp

232

541.50

XLON

xHa9GD3nTpu

OSB GROUP PLC

GB00BLDRH360

05-Sep-2022

16:18:14

GBp

727

541.00

XLON

xHa9GD3nO6H

OSB GROUP PLC

GB00BLDRH360

05-Sep-2022

16:17:24

GBp

474

541.50

XLON

xHa9GD3nPkK

OSB GROUP PLC

GB00BLDRH360

05-Sep-2022

16:17:24

GBp

238

541.50

XLON

xHa9GD3nPkM

OSB GROUP PLC

GB00BLDRH360

05-Sep-2022

16:10:20

GBp

322

541.00

XLON

xHa9GD3n5Ni

OSB GROUP PLC

GB00BLDRH360

05-Sep-2022

16:09:08

GBp

19

541.00

XLON

xHa9GD3n21O

OSB GROUP PLC

GB00BLDRH360

05-Sep-2022

16:09:07

GBp

65

541.00

XLON

xHa9GD3n20$

OSB GROUP PLC

GB00BLDRH360

05-Sep-2022

16:09:07

GBp

531

541.00

XLON

xHa9GD3n201

OSB GROUP PLC

GB00BLDRH360

05-Sep-2022

16:09:07

GBp

679

541.00

XLON

xHa9GD3n203

OSB GROUP PLC

GB00BLDRH360

05-Sep-2022

16:09:07

GBp

740

541.00

XLON

xHa9GD3n20n

OSB GROUP PLC

GB00BLDRH360

05-Sep-2022

16:05:49

GBp

915

541.00

XLON

xHa9GD3n0r0

OSB GROUP PLC

GB00BLDRH360

05-Sep-2022

16:05:49

GBp

73

541.00

XLON

xHa9GD3n0r2

OSB GROUP PLC

GB00BLDRH360

05-Sep-2022

16:05:49

GBp

648

541.00

XLON

xHa9GD3n0gB

OSB GROUP PLC

GB00BLDRH360

05-Sep-2022

16:04:20

GBp

190

541.00

XLON

xHa9GD3n0SP

OSB GROUP PLC

GB00BLDRH360

05-Sep-2022

16:04:20

GBp

650

541.00

XLON

xHa9GD3n0SR

OSB GROUP PLC

GB00BLDRH360

05-Sep-2022

16:04:20

GBp

650

541.00

XLON

xHa9GD3n0ST

OSB GROUP PLC

GB00BLDRH360

05-Sep-2022

16:04:20

GBp

850

541.00

XLON

xHa9GD3n0SV

OSB GROUP PLC

GB00BLDRH360

05-Sep-2022

16:04:14

GBp

664

541.00

XLON

xHa9GD3n0RD

OSB GROUP PLC

GB00BLDRH360

05-Sep-2022

16:03:51

GBp

650

541.00

XLON

xHa9GD3n1ie

OSB GROUP PLC

GB00BLDRH360

05-Sep-2022

15:59:50

GBp

726

540.00

XLON

xHa9GD3nFr8

OSB GROUP PLC

GB00BLDRH360

05-Sep-2022

15:59:50

GBp

400

540.00

XLON

xHa9GD3nFt7

OSB GROUP PLC

GB00BLDRH360

05-Sep-2022

15:59:50

GBp

222

540.00

XLON

xHa9GD3nFt9

OSB GROUP PLC

GB00BLDRH360

05-Sep-2022

15:53:08

GBp

998

539.50

XLON

xHa9GD3nBdR

OSB GROUP PLC

GB00BLDRH360

05-Sep-2022

15:49:19

GBp

140

539.00

XLON

xHa9GD3n9tt

OSB GROUP PLC

GB00BLDRH360

05-Sep-2022

15:49:19

GBp

360

539.00

XLON

xHa9GD3n9tv

OSB GROUP PLC

GB00BLDRH360

05-Sep-2022

15:49:07

GBp

73

539.50

XLON

xHa9GD3n9@3

OSB GROUP PLC

GB00BLDRH360

05-Sep-2022

15:49:07

GBp

1,162

539.50

XLON

xHa9GD3n9@1

OSB GROUP PLC

GB00BLDRH360

05-Sep-2022

15:48:39

GBp

531

540.00

XLON

xHa9GD3n9G@

OSB GROUP PLC

GB00BLDRH360

05-Sep-2022

15:48:39

GBp

634

540.50

XLON

xHa9GD3n9Gj

OSB GROUP PLC

GB00BLDRH360

05-Sep-2022

15:48:39

GBp

30

540.50

XLON

xHa9GD3n9Gl

OSB GROUP PLC

GB00BLDRH360

05-Sep-2022

15:48:39

GBp

850

540.50

XLON

xHa9GD3n9Gn

OSB GROUP PLC

GB00BLDRH360

05-Sep-2022

15:48:39

GBp

293

540.50

XLON

xHa9GD3n9Gp

OSB GROUP PLC

GB00BLDRH360

05-Sep-2022

15:48:39

GBp

550

540.50

XLON

xHa9GD3n9Gr

OSB GROUP PLC

GB00BLDRH360

05-Sep-2022

15:48:39

GBp

196

540.00

XLON

xHa9GD3n9Gy

OSB GROUP PLC

GB00BLDRH360

05-Sep-2022

15:48:39

GBp

819

540.50

XLON

xHa9GD3n9H@

OSB GROUP PLC

GB00BLDRH360

05-Sep-2022

15:48:39

GBp

217

540.50

XLON

xHa9GD3n9H0

OSB GROUP PLC

GB00BLDRH360

05-Sep-2022

15:48:39

GBp

284

540.50

XLON

xHa9GD3n9H2

OSB GROUP PLC

GB00BLDRH360

05-Sep-2022

15:48:39

GBp

290

540.50

XLON

xHa9GD3n9H4

OSB GROUP PLC

GB00BLDRH360

05-Sep-2022

15:48:39

GBp

310

540.50

XLON

xHa9GD3n9H6

OSB GROUP PLC

GB00BLDRH360

05-Sep-2022

15:48:39

GBp

54

540.50

XLON

xHa9GD3n9H8

OSB GROUP PLC

GB00BLDRH360

05-Sep-2022

15:48:39

GBp

426

540.50

XLON

xHa9GD3n9HA

OSB GROUP PLC

GB00BLDRH360

05-Sep-2022

15:48:39

GBp

39

540.50

XLON

xHa9GD3n9Hn

OSB GROUP PLC

GB00BLDRH360

05-Sep-2022

15:48:39

GBp

160

540.50

XLON

xHa9GD3n9Hp

OSB GROUP PLC

GB00BLDRH360

05-Sep-2022

15:36:03

GBp

555

539.50

XLON

xHa9GD3o@4a

OSB GROUP PLC

GB00BLDRH360

05-Sep-2022

15:36:03

GBp

475

539.50

XLON

xHa9GD3o@4Y

OSB GROUP PLC

GB00BLDRH360

05-Sep-2022

15:34:07

GBp

688

540.50

XLON

xHa9GD3oyaa

OSB GROUP PLC

GB00BLDRH360

05-Sep-2022

15:34:07

GBp

314

540.50

XLON

xHa9GD3oyac

OSB GROUP PLC

GB00BLDRH360

05-Sep-2022

15:34:07

GBp

903

540.50

XLON

xHa9GD3oyae

OSB GROUP PLC

GB00BLDRH360

05-Sep-2022

15:34:07

GBp

604

540.50

XLON

xHa9GD3oyaW

OSB GROUP PLC

GB00BLDRH360

05-Sep-2022

15:34:07

GBp

210

540.50

XLON

xHa9GD3oyaY

OSB GROUP PLC

GB00BLDRH360

05-Sep-2022

15:34:07

GBp

623

540.00

XLON

xHa9GD3oybn

OSB GROUP PLC

GB00BLDRH360

05-Sep-2022

15:34:07

GBp

900

540.50

XLON

xHa9GD3oybV

OSB GROUP PLC

GB00BLDRH360

05-Sep-2022

15:25:25

GBp

90

539.00

XLON

xHa9GD3ov6X

OSB GROUP PLC

GB00BLDRH360

05-Sep-2022

15:22:15

GBp

419

538.00

XLON

xHa9GD3od73

OSB GROUP PLC

GB00BLDRH360

05-Sep-2022

15:22:09

GBp

958

538.50

XLON

xHa9GD3odDd

OSB GROUP PLC

GB00BLDRH360

05-Sep-2022

15:22:04

GBp

600

539.00

XLON

xHa9GD3odE@

OSB GROUP PLC

GB00BLDRH360

05-Sep-2022

15:22:04

GBp

727

539.00

XLON

xHa9GD3odED

OSB GROUP PLC

GB00BLDRH360

05-Sep-2022

15:19:35

GBp

350

539.50

XLON

xHa9GD3objz

OSB GROUP PLC

GB00BLDRH360

05-Sep-2022

15:15:27

GBp

128

539.50

XLON

xHa9GD3oZ7T

OSB GROUP PLC

GB00BLDRH360

05-Sep-2022

15:15:24

GBp

172

539.50

XLON

xHa9GD3oZ0f

OSB GROUP PLC

GB00BLDRH360

05-Sep-2022

15:15:11

GBp

223

539.50

XLON

xHa9GD3oZ9f

OSB GROUP PLC

GB00BLDRH360

05-Sep-2022

15:15:11

GBp

331

539.50

XLON

xHa9GD3oZ9h

OSB GROUP PLC

GB00BLDRH360

05-Sep-2022

15:14:09

GBp

587

539.50

XLON

xHa9GD3oWoT

OSB GROUP PLC

GB00BLDRH360

05-Sep-2022

15:14:08

GBp

461

539.50

XLON

xHa9GD3oWzS

OSB GROUP PLC

GB00BLDRH360

05-Sep-2022

15:13:45

GBp

197

540.00

XLON

xHa9GD3oW1a

OSB GROUP PLC

GB00BLDRH360

05-Sep-2022

15:13:45

GBp

860

540.00

XLON

xHa9GD3oW1c

OSB GROUP PLC

GB00BLDRH360

05-Sep-2022

15:13:45

GBp

6

540.00

XLON

xHa9GD3oW1e

OSB GROUP PLC

GB00BLDRH360

05-Sep-2022

15:13:45

GBp

95

540.00

XLON

xHa9GD3oW1W

OSB GROUP PLC

GB00BLDRH360

05-Sep-2022

15:13:45

GBp

197

540.00

XLON

xHa9GD3oW1Y

OSB GROUP PLC

GB00BLDRH360

05-Sep-2022

15:13:45

GBp

188

540.00

XLON

xHa9GD3oW6M

OSB GROUP PLC

GB00BLDRH360

05-Sep-2022

15:13:45

GBp

336

540.00

XLON

xHa9GD3oW6U

OSB GROUP PLC

GB00BLDRH360

05-Sep-2022

15:13:00

GBp

320

539.50

XLON

xHa9GD3oXd$

OSB GROUP PLC

GB00BLDRH360

05-Sep-2022

15:13:00

GBp

279

539.50

XLON

xHa9GD3oXd1

OSB GROUP PLC

GB00BLDRH360

05-Sep-2022

15:13:00

GBp

227

539.50

XLON

xHa9GD3oXd3

OSB GROUP PLC

GB00BLDRH360

05-Sep-2022

15:13:00

GBp

160

539.50

XLON

xHa9GD3oXd5

OSB GROUP PLC

GB00BLDRH360

05-Sep-2022

15:13:00

GBp

93

539.50

XLON

xHa9GD3oXdD

OSB GROUP PLC

GB00BLDRH360

05-Sep-2022

15:13:00

GBp

203

539.50

XLON

xHa9GD3oXdF

OSB GROUP PLC

GB00BLDRH360

05-Sep-2022

15:13:00

GBp

58

539.50

XLON

xHa9GD3oXdz

OSB GROUP PLC

GB00BLDRH360

05-Sep-2022

15:06:25

GBp

173

539.00

XLON

xHa9GD3oiPs

OSB GROUP PLC

GB00BLDRH360

05-Sep-2022

15:06:25

GBp

574

539.00

XLON

xHa9GD3oiPu

OSB GROUP PLC

GB00BLDRH360

05-Sep-2022

15:04:52

GBp

250

539.00

XLON

xHa9GD3ogiw

OSB GROUP PLC

GB00BLDRH360

05-Sep-2022

15:04:31

GBp

97

539.50

XLON

xHa9GD3ogo9

OSB GROUP PLC

GB00BLDRH360

05-Sep-2022

15:04:31

GBp

204

539.50

XLON

xHa9GD3ogoB

OSB GROUP PLC

GB00BLDRH360

05-Sep-2022

15:03:34

GBp

85

539.50

XLON

xHa9GD3ogQF

OSB GROUP PLC

GB00BLDRH360

05-Sep-2022

15:03:34

GBp

359

539.50

XLON

xHa9GD3ogQH

OSB GROUP PLC

GB00BLDRH360

05-Sep-2022

15:03:34

GBp

1

539.50

XLON

xHa9GD3ogQJ

OSB GROUP PLC

GB00BLDRH360

05-Sep-2022

15:00:46

GBp

727

538.00

XLON

xHa9GD3oeO4

OSB GROUP PLC

GB00BLDRH360

05-Sep-2022

15:00:46

GBp

1,127

538.50

XLON

xHa9GD3oeOr

OSB GROUP PLC

GB00BLDRH360

05-Sep-2022

15:00:46

GBp

310

538.50

XLON

xHa9GD3oeOt

OSB GROUP PLC

GB00BLDRH360

05-Sep-2022

15:00:46

GBp

243

538.50

XLON

xHa9GD3oeOv

OSB GROUP PLC

GB00BLDRH360

05-Sep-2022

15:00:46

GBp

38

538.50

XLON

xHa9GD3oeOw

OSB GROUP PLC

GB00BLDRH360

05-Sep-2022

15:00:46

GBp

297

538.50

XLON

xHa9GD3oeOy

OSB GROUP PLC

GB00BLDRH360

05-Sep-2022

14:53:13

GBp

268

538.00

XLON

xHa9GD3oGcp

OSB GROUP PLC

GB00BLDRH360

05-Sep-2022

14:50:20

GBp

233

538.00

XLON

xHa9GD3oUf6

OSB GROUP PLC

GB00BLDRH360

05-Sep-2022

14:50:20

GBp

517

538.00

XLON

xHa9GD3oUf8

OSB GROUP PLC

GB00BLDRH360

05-Sep-2022

14:49:34

GBp

70

537.50

XLON

xHa9GD3oUNB

OSB GROUP PLC

GB00BLDRH360

05-Sep-2022

14:49:34

GBp

359

537.50

XLON

xHa9GD3oUND

OSB GROUP PLC

GB00BLDRH360

05-Sep-2022

14:49:34

GBp

124

537.50

XLON

xHa9GD3oUNF

OSB GROUP PLC

GB00BLDRH360

05-Sep-2022

14:49:34

GBp

750

537.50

XLON

xHa9GD3oUNH

OSB GROUP PLC

GB00BLDRH360

05-Sep-2022

14:49:34

GBp

279

537.50

XLON

xHa9GD3oUNJ

OSB GROUP PLC

GB00BLDRH360

05-Sep-2022

14:49:34

GBp

571

537.50

XLON

xHa9GD3oUNU

OSB GROUP PLC

GB00BLDRH360

05-Sep-2022

14:43:40

GBp

340

536.00

XLON

xHa9GD3oQ0n

OSB GROUP PLC

GB00BLDRH360

05-Sep-2022

14:43:25

GBp

727

536.50

XLON

xHa9GD3oQ8@

OSB GROUP PLC

GB00BLDRH360

05-Sep-2022

14:43:25

GBp

783

537.00

XLON

xHa9GD3oQ8c

OSB GROUP PLC

GB00BLDRH360

05-Sep-2022

14:43:25

GBp

282

537.00

XLON

xHa9GD3oQ8e

OSB GROUP PLC

GB00BLDRH360

05-Sep-2022

14:43:25

GBp

38

537.00

XLON

xHa9GD3oQ8i

OSB GROUP PLC

GB00BLDRH360

05-Sep-2022

14:43:25

GBp

850

537.00

XLON

xHa9GD3oQ8k

OSB GROUP PLC

GB00BLDRH360

05-Sep-2022

14:43:25

GBp

247

536.50

XLON

xHa9GD3oQ9y

OSB GROUP PLC

GB00BLDRH360

05-Sep-2022

14:33:24

GBp

155

537.00

XLON

xHa9GD3o5$D

OSB GROUP PLC

GB00BLDRH360

05-Sep-2022

14:33:24

GBp

294

537.00

XLON

xHa9GD3o5$F

OSB GROUP PLC

GB00BLDRH360

05-Sep-2022

14:33:24

GBp

1

537.00

XLON

xHa9GD3o5$H

OSB GROUP PLC

GB00BLDRH360

05-Sep-2022

14:31:51

GBp

516

537.50

XLON

xHa9GD3o2vP

OSB GROUP PLC

GB00BLDRH360

05-Sep-2022

14:31:51

GBp

1,073

537.50

XLON

xHa9GD3o2vS

OSB GROUP PLC

GB00BLDRH360

05-Sep-2022

14:31:16

GBp

9

538.00

XLON

xHa9GD3o2GS

OSB GROUP PLC

GB00BLDRH360

05-Sep-2022

14:31:16

GBp

161

538.00

XLON

xHa9GD3o2GU

OSB GROUP PLC

GB00BLDRH360

05-Sep-2022

14:31:16

GBp

184

538.00

XLON

xHa9GD3o2JW

OSB GROUP PLC

GB00BLDRH360

05-Sep-2022

14:26:48

GBp

450

538.00

XLON

xHa9GD3oEq0

OSB GROUP PLC

GB00BLDRH360

...