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Transaction in Own Shares

OSB GROUP PLC
OSB GROUP PLC

OSB GROUP PLC                                            
ISIN: GB00BLDRH360
26 September 2022

LEI: 213800ZBKL9BHSL2K459

OSB GROUP PLC (the Company)
Transaction in Own Shares

The Company announces that on 23 September 2022 it had purchased a total of 416,422 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

BATE

Number of ordinary shares purchased

277,926

27,599

110,897

Highest price paid (per ordinary share)

£5.10

£4.90

£5.00

Lowest price paid (per ordinary share)

£4.862

£4.866

£4.864

Volume weighted average price paid (per ordinary share)

£4.9372

£4.8813

£4.9112

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 437,706,377 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 437,706,377.

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

23-Sep-2022

16:27:40

GBp

312

493.20

BATE

xHa9JQN29q5

OSB GROUP PLC

GB00BLDRH360

23-Sep-2022

16:27:40

GBp

270

493.20

XLON

xHa9JQN29q6

OSB GROUP PLC

GB00BLDRH360

23-Sep-2022

16:27:40

GBp

114

493.20

BATE

xHa9JQN29r8

OSB GROUP PLC

GB00BLDRH360

23-Sep-2022

16:27:40

GBp

85

493.20

XLON

xHa9JQN29rA

OSB GROUP PLC

GB00BLDRH360

23-Sep-2022

16:27:40

GBp

109

493.20

XLON

xHa9JQN29rC

OSB GROUP PLC

GB00BLDRH360

23-Sep-2022

16:27:12

GBp

323

493.40

BATE

xHa9JQN29FW

OSB GROUP PLC

GB00BLDRH360

23-Sep-2022

16:27:11

GBp

311

493.40

BATE

xHa9JQN299g

OSB GROUP PLC

GB00BLDRH360

23-Sep-2022

16:27:10

GBp

104

493.40

BATE

xHa9JQN29Bc

OSB GROUP PLC

GB00BLDRH360

23-Sep-2022

16:27:09

GBp

323

493.40

BATE

xHa9JQN29BA

OSB GROUP PLC

GB00BLDRH360

23-Sep-2022

16:27:07

GBp

231

493.40

XLON

xHa9JQN29No

OSB GROUP PLC

GB00BLDRH360

23-Sep-2022

16:27:07

GBp

224

493.40

BATE

xHa9JQN29Ny

OSB GROUP PLC

GB00BLDRH360

23-Sep-2022

16:25:38

GBp

130

493.40

XLON

xHa9JQN3tZB

OSB GROUP PLC

GB00BLDRH360

23-Sep-2022

16:25:38

GBp

309

493.40

XLON

xHa9JQN3tWH

OSB GROUP PLC

GB00BLDRH360

23-Sep-2022

16:25:37

GBp

231

493.40

BATE

xHa9JQN3tj3

OSB GROUP PLC

GB00BLDRH360

23-Sep-2022

16:25:37

GBp

209

493.00

XLON

xHa9JQN3tj6

OSB GROUP PLC

GB00BLDRH360

23-Sep-2022

16:25:37

GBp

348

493.20

XLON

xHa9JQN3tj8

OSB GROUP PLC

GB00BLDRH360

23-Sep-2022

16:25:37

GBp

348

493.20

BATE

xHa9JQN3tjA

OSB GROUP PLC

GB00BLDRH360

23-Sep-2022

16:25:37

GBp

962

493.40

XLON

xHa9JQN3tjd

OSB GROUP PLC

GB00BLDRH360

23-Sep-2022

16:25:37

GBp

644

493.40

XLON

xHa9JQN3tjf

OSB GROUP PLC

GB00BLDRH360

23-Sep-2022

16:25:37

GBp

6

493.40

XLON

xHa9JQN3tjx

OSB GROUP PLC

GB00BLDRH360

23-Sep-2022

16:25:37

GBp

373

493.40

XLON

xHa9JQN3tjz

OSB GROUP PLC

GB00BLDRH360

23-Sep-2022

16:25:27

GBp

350

493.40

BATE

xHa9JQN3tob

OSB GROUP PLC

GB00BLDRH360

23-Sep-2022

16:25:27

GBp

68

493.40

BATE

xHa9JQN3tod

OSB GROUP PLC

GB00BLDRH360

23-Sep-2022

16:25:27

GBp

795

493.40

BATE

xHa9JQN3tog

OSB GROUP PLC

GB00BLDRH360

23-Sep-2022

16:25:27

GBp

795

493.40

XLON

xHa9JQN3toi

OSB GROUP PLC

GB00BLDRH360

23-Sep-2022

16:25:27

GBp

30

493.40

BATE

xHa9JQN3toZ

OSB GROUP PLC

GB00BLDRH360

23-Sep-2022

16:23:44

GBp

230

493.40

BATE

xHa9JQN3rrf

OSB GROUP PLC

GB00BLDRH360

23-Sep-2022

16:23:44

GBp

152

493.40

XLON

xHa9JQN3rrj

OSB GROUP PLC

GB00BLDRH360

23-Sep-2022

16:23:44

GBp

72

493.40

XLON

xHa9JQN3rrl

OSB GROUP PLC

GB00BLDRH360

23-Sep-2022

16:20:05

GBp

177

492.80

XLON

xHa9JQN3mvN

OSB GROUP PLC

GB00BLDRH360

23-Sep-2022

16:20:05

GBp

480

493.00

XLON

xHa9JQN3mvP

OSB GROUP PLC

GB00BLDRH360

23-Sep-2022

16:20:05

GBp

326

493.00

BATE

xHa9JQN3mvR

OSB GROUP PLC

GB00BLDRH360

23-Sep-2022

16:20:05

GBp

781

493.20

XLON

xHa9JQN3mvT

OSB GROUP PLC

GB00BLDRH360

23-Sep-2022

16:20:05

GBp

55

493.20

BATE

xHa9JQN3mvV

OSB GROUP PLC

GB00BLDRH360

23-Sep-2022

16:20:02

GBp

451

493.20

BATE

xHa9JQN3mw5

OSB GROUP PLC

GB00BLDRH360

23-Sep-2022

16:19:18

GBp

734

493.00

BATE

xHa9JQN3nnl

OSB GROUP PLC

GB00BLDRH360

23-Sep-2022

16:18:47

GBp

348

493.20

XLON

xHa9JQN3nJg

OSB GROUP PLC

GB00BLDRH360

23-Sep-2022

16:18:47

GBp

873

493.20

BATE

xHa9JQN3nJi

OSB GROUP PLC

GB00BLDRH360

23-Sep-2022

16:18:42

GBp

1,915

493.40

XLON

xHa9JQN3nSD

OSB GROUP PLC

GB00BLDRH360

23-Sep-2022

16:18:40

GBp

258

493.40

XLON

xHa9JQN3nVB

OSB GROUP PLC

GB00BLDRH360

23-Sep-2022

16:18:40

GBp

74

493.40

XLON

xHa9JQN3nVD

OSB GROUP PLC

GB00BLDRH360

23-Sep-2022

16:18:40

GBp

29

493.40

XLON

xHa9JQN3nVu

OSB GROUP PLC

GB00BLDRH360

23-Sep-2022

16:18:40

GBp

35

493.40

XLON

xHa9JQN3nVz

OSB GROUP PLC

GB00BLDRH360

23-Sep-2022

16:15:21

GBp

208

492.80

XLON

xHa9JQN3yoI

OSB GROUP PLC

GB00BLDRH360

23-Sep-2022

16:15:16

GBp

178

493.00

XLON

xHa9JQN3y$M

OSB GROUP PLC

GB00BLDRH360

23-Sep-2022

16:15:16

GBp

123

493.00

XLON

xHa9JQN3y$O

OSB GROUP PLC

GB00BLDRH360

23-Sep-2022

16:15:16

GBp

157

493.00

XLON

xHa9JQN3y$V

OSB GROUP PLC

GB00BLDRH360

23-Sep-2022

16:15:16

GBp

509

493.00

XLON

xHa9JQN3y@X

OSB GROUP PLC

GB00BLDRH360

23-Sep-2022

16:15:16

GBp

452

493.00

BATE

xHa9JQN3y@Z

OSB GROUP PLC

GB00BLDRH360

23-Sep-2022

16:15:14

GBp

1,033

493.20

BATE

xHa9JQN3yua

OSB GROUP PLC

GB00BLDRH360

23-Sep-2022

16:15:14

GBp

751

493.20

XLON

xHa9JQN3yuY

OSB GROUP PLC

GB00BLDRH360

23-Sep-2022

16:15:14

GBp

689

493.20

BATE

xHa9JQN3yvz

OSB GROUP PLC

GB00BLDRH360

23-Sep-2022

16:14:11

GBp

448

493.20

XLON

xHa9JQN3zza

OSB GROUP PLC

GB00BLDRH360

23-Sep-2022

16:14:11

GBp

215

493.20

BATE

xHa9JQN3zzY

OSB GROUP PLC

GB00BLDRH360

23-Sep-2022

16:14:07

GBp

177

493.40

XLON

xHa9JQN3z@l

OSB GROUP PLC

GB00BLDRH360

23-Sep-2022

16:14:07

GBp

501

493.40

XLON

xHa9JQN3z@n

OSB GROUP PLC

GB00BLDRH360

23-Sep-2022

16:14:07

GBp

394

493.40

BATE

xHa9JQN3z@p

OSB GROUP PLC

GB00BLDRH360

23-Sep-2022

16:14:02

GBp

418

493.40

BATE

xHa9JQN3z1S

OSB GROUP PLC

GB00BLDRH360

23-Sep-2022

16:14:01

GBp

168

493.60

BATE

xHa9JQN3z20

OSB GROUP PLC

GB00BLDRH360

23-Sep-2022

16:14:01

GBp

15

493.60

BATE

xHa9JQN3z26

OSB GROUP PLC

GB00BLDRH360

23-Sep-2022

16:14:01

GBp

36

493.60

BATE

xHa9JQN3z2C

OSB GROUP PLC

GB00BLDRH360

23-Sep-2022

16:14:01

GBp

426

493.60

BATE

xHa9JQN3z2E

OSB GROUP PLC

GB00BLDRH360

23-Sep-2022

16:14:01

GBp

15

493.60

BATE

xHa9JQN3z2G

OSB GROUP PLC

GB00BLDRH360

23-Sep-2022

16:14:01

GBp

350

493.60

BATE

xHa9JQN3z2I

OSB GROUP PLC

GB00BLDRH360

23-Sep-2022

16:14:01

GBp

348

493.40

XLON

xHa9JQN3z2P

OSB GROUP PLC

GB00BLDRH360

23-Sep-2022

16:14:01

GBp

67

493.60

BATE

xHa9JQN3z2v

OSB GROUP PLC

GB00BLDRH360

23-Sep-2022

16:13:52

GBp

500

493.60

XLON

xHa9JQN3zK@

OSB GROUP PLC

GB00BLDRH360

23-Sep-2022

16:13:52

GBp

95

493.60

XLON

xHa9JQN3zK0

OSB GROUP PLC

GB00BLDRH360

23-Sep-2022

16:13:52

GBp

343

493.60

XLON

xHa9JQN3zKk

OSB GROUP PLC

GB00BLDRH360

23-Sep-2022

16:13:52

GBp

58

493.60

XLON

xHa9JQN3zKm

OSB GROUP PLC

GB00BLDRH360

23-Sep-2022

16:13:52

GBp

200

493.60

XLON

xHa9JQN3zKy

OSB GROUP PLC

GB00BLDRH360

23-Sep-2022

16:13:29

GBp

924

493.60

XLON

xHa9JQN3wW8

OSB GROUP PLC

GB00BLDRH360

23-Sep-2022

16:13:29

GBp

186

493.60

XLON

xHa9JQN3wWf

OSB GROUP PLC

GB00BLDRH360

23-Sep-2022

16:13:29

GBp

64

493.60

XLON

xHa9JQN3wWh

OSB GROUP PLC

GB00BLDRH360

23-Sep-2022

16:13:29

GBp

722

493.60

XLON

xHa9JQN3wWj

OSB GROUP PLC

GB00BLDRH360

23-Sep-2022

16:13:29

GBp

58

493.60

XLON

xHa9JQN3wWp

OSB GROUP PLC

GB00BLDRH360

23-Sep-2022

16:13:29

GBp

600

493.60

XLON

xHa9JQN3wWr

OSB GROUP PLC

GB00BLDRH360

23-Sep-2022

16:13:29

GBp

756

493.60

XLON

xHa9JQN3wWw

OSB GROUP PLC

GB00BLDRH360

23-Sep-2022

16:13:26

GBp

226

493.20

XLON

xHa9JQN3wYV

OSB GROUP PLC

GB00BLDRH360

23-Sep-2022

16:10:37

GBp

75

493.00

XLON

xHa9JQN3uc1

OSB GROUP PLC

GB00BLDRH360

23-Sep-2022

16:10:03

GBp

352

492.80

XLON

xHa9JQN3uzt

OSB GROUP PLC

GB00BLDRH360

23-Sep-2022

16:09:44

GBp

47

492.80

XLON

xHa9JQN3uD0

OSB GROUP PLC

GB00BLDRH360

23-Sep-2022

16:09:44

GBp

748

492.80

XLON

xHa9JQN3uD2

OSB GROUP PLC

GB00BLDRH360

23-Sep-2022

16:09:44

GBp

795

492.80

XLON

xHa9JQN3uDA

OSB GROUP PLC

GB00BLDRH360

23-Sep-2022

16:09:44

GBp

959

492.80

BATE

xHa9JQN3uDC

OSB GROUP PLC

GB00BLDRH360

23-Sep-2022

16:09:44

GBp

1,007

492.80

XLON

xHa9JQN3uDq

OSB GROUP PLC

GB00BLDRH360

23-Sep-2022

16:09:44

GBp

7

492.80

XLON

xHa9JQN3uDs

OSB GROUP PLC

GB00BLDRH360

23-Sep-2022

16:08:58

GBp

287

492.80

BATE

xHa9JQN3vfR

OSB GROUP PLC

GB00BLDRH360

23-Sep-2022

16:05:51

GBp

233

492.20

XLON

xHa9JQN3dxw

OSB GROUP PLC

GB00BLDRH360

23-Sep-2022

16:05:47

GBp

95

492.20

XLON

xHa9JQN3d7m

OSB GROUP PLC

GB00BLDRH360

23-Sep-2022

16:05:47

GBp

75

492.20

XLON

xHa9JQN3d7o

OSB GROUP PLC

GB00BLDRH360

23-Sep-2022

16:05:26

GBp

86

492.20

XLON

xHa9JQN3dM9

OSB GROUP PLC

GB00BLDRH360

23-Sep-2022

16:05:26

GBp

750

492.20

XLON

xHa9JQN3dMB

OSB GROUP PLC

GB00BLDRH360

23-Sep-2022

16:05:26

GBp

348

492.00

XLON

xHa9JQN3dME

OSB GROUP PLC

GB00BLDRH360

23-Sep-2022

16:05:26

GBp

401

492.00

BATE

xHa9JQN3dMG

OSB GROUP PLC

GB00BLDRH360

23-Sep-2022

16:05:26

GBp

233

492.20

XLON

xHa9JQN3dMs

OSB GROUP PLC

GB00BLDRH360

23-Sep-2022

16:04:00

GBp

535

491.80

BATE

xHa9JQN3bfI

OSB GROUP PLC

GB00BLDRH360

23-Sep-2022

16:02:00

GBp

248

491.60

BATE

xHa9JQN3YFE

OSB GROUP PLC

GB00BLDRH360

23-Sep-2022

16:02:00

GBp

394

491.60

XLON

xHa9JQN3YFG

OSB GROUP PLC

GB00BLDRH360

23-Sep-2022

16:02:00

GBp

563

491.80

XLON

xHa9JQN3YFN

OSB GROUP PLC

GB00BLDRH360

23-Sep-2022

16:02:00

GBp

478

491.80

XLON

xHa9JQN3YFQ

OSB GROUP PLC

GB00BLDRH360

23-Sep-2022

16:02:00

GBp

357

491.80

BATE

xHa9JQN3YFS

OSB GROUP PLC

GB00BLDRH360

23-Sep-2022

16:01:04

GBp

7

491.80

BATE

xHa9JQN3Zyh

OSB GROUP PLC

GB00BLDRH360

23-Sep-2022

16:01:04

GBp

295

491.80

BATE

xHa9JQN3Zyj

OSB GROUP PLC

GB00BLDRH360

23-Sep-2022

16:01:04

GBp

382

491.80

XLON

xHa9JQN3Zyl

OSB GROUP PLC

GB00BLDRH360

23-Sep-2022

16:00:20

GBp

345

492.00

XLON

xHa9JQN3Wdv

OSB GROUP PLC

GB00BLDRH360

23-Sep-2022

16:00:20

GBp

239

492.00

BATE

xHa9JQN3Wdx

OSB GROUP PLC

GB00BLDRH360

23-Sep-2022

16:00:14

GBp

345

492.20

BATE

xHa9JQN3WYx

OSB GROUP PLC

GB00BLDRH360

23-Sep-2022

16:00:14

GBp

505

492.20

XLON

xHa9JQN3WYz

OSB GROUP PLC

GB00BLDRH360

23-Sep-2022

16:00:14

GBp

352

492.00

XLON

xHa9JQN3WYs

OSB GROUP PLC

GB00BLDRH360

23-Sep-2022

15:59:28

GBp

150

492.20

BATE

xHa9JQN3WVw

OSB GROUP PLC

GB00BLDRH360

23-Sep-2022

15:59:28

GBp

330

492.20

BATE

xHa9JQN3WVy

OSB GROUP PLC

GB00BLDRH360

23-Sep-2022

15:59:28

GBp

1,161

492.20

BATE

xHa9JQN3WV3

OSB GROUP PLC

GB00BLDRH360

23-Sep-2022

15:59:28

GBp

1,119

492.20

XLON

xHa9JQN3WV5

OSB GROUP PLC

GB00BLDRH360

23-Sep-2022

15:59:28

GBp

809

492.20

XLON

xHa9JQN3WVr

OSB GROUP PLC

GB00BLDRH360

23-Sep-2022

15:59:26

GBp

108

492.40

BATE

xHa9JQN3WO@

OSB GROUP PLC

GB00BLDRH360

23-Sep-2022

15:59:26

GBp

148

492.40

BATE

xHa9JQN3WOy

OSB GROUP PLC

GB00BLDRH360

23-Sep-2022

15:58:54

GBp

432

492.40

XLON

xHa9JQN3XvN

OSB GROUP PLC

GB00BLDRH360

23-Sep-2022

15:58:54

GBp

68

492.40

XLON

xHa9JQN3XvP

OSB GROUP PLC

GB00BLDRH360

23-Sep-2022

15:58:50

GBp

198

492.40

BATE

xHa9JQN3X5T

OSB GROUP PLC

GB00BLDRH360

23-Sep-2022

15:58:50

GBp

93

492.40

BATE

xHa9JQN3X5U

OSB GROUP PLC

GB00BLDRH360

23-Sep-2022

15:57:41

GBp

273

492.40

XLON

xHa9JQN3lee

OSB GROUP PLC

GB00BLDRH360

23-Sep-2022

15:57:41

GBp

500

492.40

XLON

xHa9JQN3leg

OSB GROUP PLC

GB00BLDRH360

23-Sep-2022

15:57:41

GBp

142

492.40

XLON

xHa9JQN3lei

OSB GROUP PLC

GB00BLDRH360

23-Sep-2022

15:57:41

GBp

429

492.40

BATE

xHa9JQN3lek

OSB GROUP PLC

GB00BLDRH360

23-Sep-2022

15:57:41

GBp

485

492.40

BATE

xHa9JQN3lem

OSB GROUP PLC

GB00BLDRH360

23-Sep-2022

15:56:20

GBp

566

492.20

XLON

xHa9JQN3i7i

OSB GROUP PLC

GB00BLDRH360

23-Sep-2022

15:56:20

GBp

118

492.20

BATE

xHa9JQN3i7k

OSB GROUP PLC

GB00BLDRH360

23-Sep-2022

15:56:20

GBp

399

492.20

XLON

xHa9JQN3i7m

OSB GROUP PLC

GB00BLDRH360

23-Sep-2022

15:55:50

GBp

351

492.40

BATE

xHa9JQN3jfj

OSB GROUP PLC

GB00BLDRH360

23-Sep-2022

15:55:13

GBp

955

492.20

XLON

xHa9JQN3jUi

OSB GROUP PLC

GB00BLDRH360

23-Sep-2022

15:54:58

GBp

779

492.40

XLON

xHa9JQN3ght

OSB GROUP PLC

GB00BLDRH360

23-Sep-2022

15:54:58

GBp

53

492.40

XLON

xHa9JQN3ghv

OSB GROUP PLC

GB00BLDRH360

23-Sep-2022

15:53:59

GBp

436

492.40

XLON

xHa9JQN3hgD

OSB GROUP PLC