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Transaction in Own Shares and Total Voting Rights

OSB GROUP PLC
OSB GROUP PLC

OSB GROUP PLC                                            
ISIN: GB00BLDRH360
3 October 2022

LEI: 213800ZBKL9BHSL2K459

OSB GROUP PLC (the Company)
Transaction in Own Shares and Total Voting Rights

The Company announces that on 30 September 2022 it had purchased a total of 550,847 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

340,128

70,832

139,887

Highest price paid (per ordinary share)

£4.286

£4.284

£4.2840

Lowest price paid (per ordinary share)

£4.094

£4.102

£4.10

Volume weighted average price paid (per ordinary share)

£4.2311

£4.2307

£4.2307

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 435,188,089 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 435,188,089 and may be used by shareholders (and others with notification obligations) as the denominator for the calculation by which they will determine if they are required to notify their interest in, or a change in their interest in, the Company under the Financial Conduct Authority's Disclosure Guidance and Transparency Rules.

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

30-Sep-2022

16:28:31

GBp

28

422.80

BATE

xea9K6dZi4N

OSB GROUP PLC

GB00BLDRH360

30-Sep-2022

16:28:31

GBp

3

422.80

BATE

xea9K6dZi4P

OSB GROUP PLC

GB00BLDRH360

30-Sep-2022

16:28:31

GBp

48

422.80

BATE

xea9K6dZi4R

OSB GROUP PLC

GB00BLDRH360

30-Sep-2022

16:28:31

GBp

89

422.80

BATE

xea9K6dZi4T

OSB GROUP PLC

GB00BLDRH360

30-Sep-2022

16:28:00

GBp

43

422.80

XLON

xea9K6dZiR3

OSB GROUP PLC

GB00BLDRH360

30-Sep-2022

16:27:53

GBp

1

422.80

XLON

xea9K6dZjdD

OSB GROUP PLC

GB00BLDRH360

30-Sep-2022

16:27:52

GBp

1

422.80

XLON

xea9K6dZjcy

OSB GROUP PLC

GB00BLDRH360

30-Sep-2022

16:27:50

GBp

1

422.80

XLON

xea9K6dZjWk

OSB GROUP PLC

GB00BLDRH360

30-Sep-2022

16:26:45

GBp

1

422.60

BATE

xea9K6dZjQF

OSB GROUP PLC

GB00BLDRH360

30-Sep-2022

16:26:44

GBp

5

422.60

BATE

xea9K6dZjQL

OSB GROUP PLC

GB00BLDRH360

30-Sep-2022

16:26:43

GBp

7

422.60

BATE

xea9K6dZgb$

OSB GROUP PLC

GB00BLDRH360

30-Sep-2022

16:26:43

GBp

52

422.60

BATE

xea9K6dZgbA

OSB GROUP PLC

GB00BLDRH360

30-Sep-2022

16:26:41

GBp

32

422.60

BATE

xea9K6dZgd2

OSB GROUP PLC

GB00BLDRH360

30-Sep-2022

16:26:41

GBp

256

422.60

CHIX

xea9K6dZgaT

OSB GROUP PLC

GB00BLDRH360

30-Sep-2022

16:26:41

GBp

3

422.60

BATE

xea9K6dZgaV

OSB GROUP PLC

GB00BLDRH360

30-Sep-2022

16:26:40

GBp

3

422.60

CHIX

xea9K6dZgXm

OSB GROUP PLC

GB00BLDRH360

30-Sep-2022

16:26:39

GBp

3

422.60

CHIX

xea9K6dZgW3

OSB GROUP PLC

GB00BLDRH360

30-Sep-2022

16:26:39

GBp

7

422.60

CHIX

xea9K6dZgW9

OSB GROUP PLC

GB00BLDRH360

30-Sep-2022

16:26:39

GBp

32

422.60

CHIX

xea9K6dZgWc

OSB GROUP PLC

GB00BLDRH360

30-Sep-2022

16:26:38

GBp

7

422.60

BATE

xea9K6dZgZ@

OSB GROUP PLC

GB00BLDRH360

30-Sep-2022

16:26:38

GBp

467

422.60

XLON

xea9K6dZgZp

OSB GROUP PLC

GB00BLDRH360

30-Sep-2022

16:26:38

GBp

39

422.60

XLON

xea9K6dZgZs

OSB GROUP PLC

GB00BLDRH360

30-Sep-2022

16:26:38

GBp

119

422.60

XLON

xea9K6dZgZu

OSB GROUP PLC

GB00BLDRH360

30-Sep-2022

16:26:38

GBp

194

422.60

CHIX

xea9K6dZgZw

OSB GROUP PLC

GB00BLDRH360

30-Sep-2022

16:26:37

GBp

16

422.60

BATE

xea9K6dZgj5

OSB GROUP PLC

GB00BLDRH360

30-Sep-2022

16:26:37

GBp

3

422.60

BATE

xea9K6dZgju

OSB GROUP PLC

GB00BLDRH360

30-Sep-2022

16:26:35

GBp

14

422.60

BATE

xea9K6dZgla

OSB GROUP PLC

GB00BLDRH360

30-Sep-2022

16:26:35

GBp

13

422.60

BATE

xea9K6dZglY

OSB GROUP PLC

GB00BLDRH360

30-Sep-2022

16:26:34

GBp

15

422.60

BATE

xea9K6dZglV

OSB GROUP PLC

GB00BLDRH360

30-Sep-2022

16:26:34

GBp

13

422.60

BATE

xea9K6dZgka

OSB GROUP PLC

GB00BLDRH360

30-Sep-2022

16:26:33

GBp

15

422.60

BATE

xea9K6dZgkE

OSB GROUP PLC

GB00BLDRH360

30-Sep-2022

16:26:32

GBp

14

422.60

BATE

xea9K6dZgfr

OSB GROUP PLC

GB00BLDRH360

30-Sep-2022

16:26:31

GBp

15

422.60

BATE

xea9K6dZget

OSB GROUP PLC

GB00BLDRH360

30-Sep-2022

16:26:30

GBp

128

422.60

BATE

xea9K6dZgeA

OSB GROUP PLC

GB00BLDRH360

30-Sep-2022

16:26:29

GBp

907

422.60

XLON

xea9K6dZghD

OSB GROUP PLC

GB00BLDRH360

30-Sep-2022

16:26:29

GBp

9

422.60

BATE

xea9K6dZghF

OSB GROUP PLC

GB00BLDRH360

30-Sep-2022

16:26:29

GBp

15

422.60

BATE

xea9K6dZghg

OSB GROUP PLC

GB00BLDRH360

30-Sep-2022

16:26:28

GBp

16

422.60

BATE

xea9K6dZgge

OSB GROUP PLC

GB00BLDRH360

30-Sep-2022

16:26:27

GBp

10

422.60

BATE

xea9K6dZgqY

OSB GROUP PLC

GB00BLDRH360

30-Sep-2022

16:26:26

GBp

104

422.60

XLON

xea9K6dZgqn

OSB GROUP PLC

GB00BLDRH360

30-Sep-2022

16:26:26

GBp

17

422.60

BATE

xea9K6dZgql

OSB GROUP PLC

GB00BLDRH360

30-Sep-2022

16:26:25

GBp

38

422.60

BATE

xea9K6dZgqM

OSB GROUP PLC

GB00BLDRH360

30-Sep-2022

16:26:25

GBp

12

422.60

BATE

xea9K6dZgq8

OSB GROUP PLC

GB00BLDRH360

30-Sep-2022

16:26:24

GBp

9

422.60

BATE

xea9K6dZgtN

OSB GROUP PLC

GB00BLDRH360

30-Sep-2022

16:26:22

GBp

94

422.60

BATE

xea9K6dZgnv

OSB GROUP PLC

GB00BLDRH360

30-Sep-2022

16:26:22

GBp

278

422.80

CHIX

xea9K6dZgnx

OSB GROUP PLC

GB00BLDRH360

30-Sep-2022

16:26:20

GBp

425

422.80

XLON

xea9K6dZgmp

OSB GROUP PLC

GB00BLDRH360

30-Sep-2022

16:26:20

GBp

119

422.60

BATE

xea9K6dZgms

OSB GROUP PLC

GB00BLDRH360

30-Sep-2022

16:26:15

GBp

9

422.60

BATE

xea9K6dZgxy

OSB GROUP PLC

GB00BLDRH360

30-Sep-2022

16:26:14

GBp

51

422.60

BATE

xea9K6dZgwn

OSB GROUP PLC

GB00BLDRH360

30-Sep-2022

16:26:12

GBp

36

422.60

BATE

xea9K6dZg4e

OSB GROUP PLC

GB00BLDRH360

30-Sep-2022

16:26:11

GBp

190

422.80

XLON

xea9K6dZg7x

OSB GROUP PLC

GB00BLDRH360

30-Sep-2022

16:26:10

GBp

688

422.60

BATE

xea9K6dZg6Z

OSB GROUP PLC

GB00BLDRH360

30-Sep-2022

16:26:10

GBp

725

422.80

XLON

xea9K6dZg7J

OSB GROUP PLC

GB00BLDRH360

30-Sep-2022

16:26:10

GBp

650

422.80

XLON

xea9K6dZg7L

OSB GROUP PLC

GB00BLDRH360

30-Sep-2022

16:26:10

GBp

413

422.80

XLON

xea9K6dZg7N

OSB GROUP PLC

GB00BLDRH360

30-Sep-2022

16:25:29

GBp

172

422.60

BATE

xea9K6dZhyW

OSB GROUP PLC

GB00BLDRH360

30-Sep-2022

16:25:01

GBp

46

422.80

XLON

xea9K6dZhPJ

OSB GROUP PLC

GB00BLDRH360

30-Sep-2022

16:25:01

GBp

1,054

422.80

XLON

xea9K6dZhPL

OSB GROUP PLC

GB00BLDRH360

30-Sep-2022

16:24:42

GBp

194

422.60

BATE

xea9K6dZeqh

OSB GROUP PLC

GB00BLDRH360

30-Sep-2022

16:23:20

GBp

404

422.60

BATE

xea9K6dZfpj

OSB GROUP PLC

GB00BLDRH360

30-Sep-2022

16:22:43

GBp

1

422.60

BATE

xea9K6dZfIg

OSB GROUP PLC

GB00BLDRH360

30-Sep-2022

16:22:41

GBp

1

422.60

BATE

xea9K6dZfIM

OSB GROUP PLC

GB00BLDRH360

30-Sep-2022

16:22:41

GBp

2

422.60

BATE

xea9K6dZfIR

OSB GROUP PLC

GB00BLDRH360

30-Sep-2022

16:22:40

GBp

2

422.60

BATE

xea9K6dZfT7

OSB GROUP PLC

GB00BLDRH360

30-Sep-2022

16:22:39

GBp

1

422.60

BATE

xea9K6dZfSk

OSB GROUP PLC

GB00BLDRH360

30-Sep-2022

16:22:37

GBp

8

422.60

BATE

xea9K6dZfVp

OSB GROUP PLC

GB00BLDRH360

30-Sep-2022

16:22:36

GBp

9

422.60

BATE

xea9K6dZfUD

OSB GROUP PLC

GB00BLDRH360

30-Sep-2022

16:22:34

GBp

9

422.60

BATE

xea9K6dZfOb

OSB GROUP PLC

GB00BLDRH360

30-Sep-2022

16:22:33

GBp

10

422.60

BATE

xea9K6dZfOH

OSB GROUP PLC

GB00BLDRH360

30-Sep-2022

16:22:32

GBp

2

422.60

BATE

xea9K6dZfRC

OSB GROUP PLC

GB00BLDRH360

30-Sep-2022

16:22:30

GBp

7

422.60

BATE

xea9K6dZfQq

OSB GROUP PLC

GB00BLDRH360

30-Sep-2022

16:22:22

GBp

86

422.80

BATE

xea9K6dZMWJ

OSB GROUP PLC

GB00BLDRH360

30-Sep-2022

16:22:22

GBp

233

422.80

CHIX

xea9K6dZMWL

OSB GROUP PLC

GB00BLDRH360

30-Sep-2022

16:22:22

GBp

510

422.80

BATE

xea9K6dZMZ2

OSB GROUP PLC

GB00BLDRH360

30-Sep-2022

16:22:22

GBp

355

422.80

XLON

xea9K6dZMZ7

OSB GROUP PLC

GB00BLDRH360

30-Sep-2022

16:22:22

GBp

28

422.80

BATE

xea9K6dZMZ9

OSB GROUP PLC

GB00BLDRH360

30-Sep-2022

16:22:22

GBp

223

422.80

CHIX

xea9K6dZMZs

OSB GROUP PLC

GB00BLDRH360

30-Sep-2022

16:22:22

GBp

3

422.80

BATE

xea9K6dZMZx

OSB GROUP PLC

GB00BLDRH360

30-Sep-2022

16:22:18

GBp

55

423.20

XLON

xea9K6dZMif

OSB GROUP PLC

GB00BLDRH360

30-Sep-2022

16:22:18

GBp

217

423.20

XLON

xea9K6dZMih

OSB GROUP PLC

GB00BLDRH360

30-Sep-2022

16:22:17

GBp

812

423.00

XLON

xea9K6dZMiU

OSB GROUP PLC

GB00BLDRH360

30-Sep-2022

16:22:17

GBp

492

423.00

CHIX

xea9K6dZMlW

OSB GROUP PLC

GB00BLDRH360

30-Sep-2022

16:21:56

GBp

1

422.80

BATE

xea9K6dZM$y

OSB GROUP PLC

GB00BLDRH360

30-Sep-2022

16:21:54

GBp

12

422.80

BATE

xea9K6dZM@Y

OSB GROUP PLC

GB00BLDRH360

30-Sep-2022

16:21:54

GBp

1

422.80

BATE

xea9K6dZM$P

OSB GROUP PLC

GB00BLDRH360

30-Sep-2022

16:21:47

GBp

1

422.80

BATE

xea9K6dZM4m

OSB GROUP PLC

GB00BLDRH360

30-Sep-2022

16:21:46

GBp

8

422.80

BATE

xea9K6dZM7L

OSB GROUP PLC

GB00BLDRH360

30-Sep-2022

16:21:31

GBp

160

423.00

XLON

xea9K6dZM8p

OSB GROUP PLC

GB00BLDRH360

30-Sep-2022

16:21:31

GBp

354

423.00

XLON

xea9K6dZM8r

OSB GROUP PLC

GB00BLDRH360

30-Sep-2022

16:21:31

GBp

650

423.00

XLON

xea9K6dZM8t

OSB GROUP PLC

GB00BLDRH360

30-Sep-2022

16:21:31

GBp

50

423.00

XLON

xea9K6dZM8v

OSB GROUP PLC

GB00BLDRH360

30-Sep-2022

16:21:29

GBp

11

422.80

CHIX

xea9K6dZMB4

OSB GROUP PLC

GB00BLDRH360

30-Sep-2022

16:21:17

GBp

500

422.80

BATE

xea9K6dZMJq

OSB GROUP PLC

GB00BLDRH360

30-Sep-2022

16:21:03

GBp

11

422.80

BATE

xea9K6dZNcI

OSB GROUP PLC

GB00BLDRH360

30-Sep-2022

16:21:03

GBp

454

423.00

XLON

xea9K6dZNcn

OSB GROUP PLC

GB00BLDRH360

30-Sep-2022

16:21:03

GBp

14

423.00

XLON

xea9K6dZNcp

OSB GROUP PLC

GB00BLDRH360

30-Sep-2022

16:21:03

GBp

88

422.80

CHIX

xea9K6dZNcq

OSB GROUP PLC

GB00BLDRH360

30-Sep-2022

16:21:03

GBp

937

422.80

BATE

xea9K6dZNcu

OSB GROUP PLC

GB00BLDRH360

30-Sep-2022

16:21:03

GBp

699

423.00

XLON

xea9K6dZNcY

OSB GROUP PLC

GB00BLDRH360

30-Sep-2022

16:20:46

GBp

30

422.80

BATE

xea9K6dZN$8

OSB GROUP PLC

GB00BLDRH360

30-Sep-2022

16:20:44

GBp

32

422.80

BATE

xea9K6dZNvb

OSB GROUP PLC

GB00BLDRH360

30-Sep-2022

16:20:43

GBp

36

422.80

BATE

xea9K6dZNvN

OSB GROUP PLC

GB00BLDRH360

30-Sep-2022

16:20:39

GBp

157

422.80

BATE

xea9K6dZN7x

OSB GROUP PLC

GB00BLDRH360

30-Sep-2022

16:20:36

GBp

373

423.00

XLON

xea9K6dZN0G

OSB GROUP PLC

GB00BLDRH360

30-Sep-2022

16:20:36

GBp

378

423.00

XLON

xea9K6dZN0Q

OSB GROUP PLC

GB00BLDRH360

30-Sep-2022

16:20:31

GBp

102

422.80

BATE

xea9K6dZN9j

OSB GROUP PLC

GB00BLDRH360

30-Sep-2022

16:20:27

GBp

3

422.80

BATE

xea9K6dZNAB

OSB GROUP PLC

GB00BLDRH360

30-Sep-2022

16:20:26

GBp

4

422.80

BATE

xea9K6dZNLv

OSB GROUP PLC

GB00BLDRH360

30-Sep-2022

16:20:23

GBp

5

422.80

BATE

xea9K6dZNMs

OSB GROUP PLC

GB00BLDRH360

30-Sep-2022

16:20:20

GBp

11

422.80

BATE

xea9K6dZNHT

OSB GROUP PLC

GB00BLDRH360

30-Sep-2022

16:20:18

GBp

3

422.80

BATE

xea9K6dZNIj

OSB GROUP PLC

GB00BLDRH360

30-Sep-2022

16:20:18

GBp

2

422.80

BATE

xea9K6dZNIw

OSB GROUP PLC

GB00BLDRH360

30-Sep-2022

16:20:18

GBp

11

422.80

BATE

xea9K6dZNJL

OSB GROUP PLC

GB00BLDRH360

30-Sep-2022

16:20:17

GBp

11

422.80

BATE

xea9K6dZNIN

OSB GROUP PLC

GB00BLDRH360

30-Sep-2022

16:20:14

GBp

13

422.80

BATE

xea9K6dZNSC

OSB GROUP PLC

GB00BLDRH360

30-Sep-2022

16:20:14

GBp

2

422.80

BATE

xea9K6dZNSE

OSB GROUP PLC

GB00BLDRH360

30-Sep-2022

16:20:13

GBp

15

422.80

BATE

xea9K6dZNVt

OSB GROUP PLC

GB00BLDRH360

30-Sep-2022

16:20:13

GBp

2

422.80

BATE

xea9K6dZNVH

OSB GROUP PLC

GB00BLDRH360

30-Sep-2022

16:20:13

GBp

172

422.80

BATE

xea9K6dZNVA

OSB GROUP PLC

GB00BLDRH360

30-Sep-2022

16:20:12

GBp

2

422.80

BATE