Transaction in Own Shares

·8 min read
OSB GROUP PLC
OSB GROUP PLC

OSB GROUP PLC                                            
ISIN: GB00BLDRH360
23 May 2022

LEI: 213800ZBKL9BHSL2K459

OSB GROUP PLC (the Company)
Transaction in Own Shares

The Company announces that on 20 May 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)

£5.13

Lowest price paid (per ordinary share)

£5.08

Volume weighted average price paid (per ordinary share)

£5.1064

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 444,855,918 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 444,855,918.

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-May-2022

16:27:55

GBp

241

510.50

XLON

xHaAWWEn@Rf

OSB GROUP PLC

GB00BLDRH360

20-May-2022

16:25:30

GBp

346

510.50

XLON

xHaAWWEnyWt

OSB GROUP PLC

GB00BLDRH360

20-May-2022

16:21:44

GBp

385

511.00

XLON

xHaAWWEnzYH

OSB GROUP PLC

GB00BLDRH360

20-May-2022

16:18:50

GBp

407

510.50

XLON

xHaAWWEnzAF

OSB GROUP PLC

GB00BLDRH360

20-May-2022

16:16:51

GBp

399

509.50

XLON

xHaAWWEnwql

OSB GROUP PLC

GB00BLDRH360

20-May-2022

16:08:19

GBp

255

509.50

XLON

xHaAWWEnur1

OSB GROUP PLC

GB00BLDRH360

20-May-2022

16:04:11

GBp

262

510.00

XLON

xHaAWWEnvbk

OSB GROUP PLC

GB00BLDRH360

20-May-2022

15:59:08

GBp

282

509.00

XLON

xHaAWWEncbf

OSB GROUP PLC

GB00BLDRH360

20-May-2022

15:59:04

GBp

318

509.00

XLON

xHaAWWEncaa

OSB GROUP PLC

GB00BLDRH360

20-May-2022

15:49:40

GBp

267

509.50

XLON

xHaAWWEnadp

OSB GROUP PLC

GB00BLDRH360

20-May-2022

15:46:59

GBp

340

509.50

XLON

xHaAWWEna9E

OSB GROUP PLC

GB00BLDRH360

20-May-2022

15:42:15

GBp

385

510.50

XLON

xHaAWWEnYXv

OSB GROUP PLC

GB00BLDRH360

20-May-2022

15:35:36

GBp

323

509.50

XLON

xHaAWWEnZBs

OSB GROUP PLC

GB00BLDRH360

20-May-2022

15:30:10

GBp

20

509.00

XLON

xHaAWWEnXzH

OSB GROUP PLC

GB00BLDRH360

20-May-2022

15:30:10

GBp

226

509.00

XLON

xHaAWWEnXzJ

OSB GROUP PLC

GB00BLDRH360

20-May-2022

15:23:46

GBp

302

509.50

XLON

xHaAWWEnl73

OSB GROUP PLC

GB00BLDRH360

20-May-2022

15:20:05

GBp

135

509.00

XLON

xHaAWWEniuV

OSB GROUP PLC

GB00BLDRH360

20-May-2022

15:20:05

GBp

270

509.00

XLON

xHaAWWEnixX

OSB GROUP PLC

GB00BLDRH360

20-May-2022

15:12:10

GBp

301

509.00

XLON

xHaAWWEnhgY

OSB GROUP PLC

GB00BLDRH360

20-May-2022

15:12:07

GBp

361

509.50

XLON

xHaAWWEnhrv

OSB GROUP PLC

GB00BLDRH360

20-May-2022

15:02:02

GBp

394

510.00

XLON

xHaAWWEnM1v

OSB GROUP PLC

GB00BLDRH360

20-May-2022

14:59:17

GBp

365

510.50

XLON

xHaAWWEnNm5

OSB GROUP PLC

GB00BLDRH360

20-May-2022

14:46:57

GBp

432

511.00

XLON

xHaAWWEnIKc

OSB GROUP PLC

GB00BLDRH360

20-May-2022

14:46:57

GBp

53

511.00

XLON

xHaAWWEnIKe

OSB GROUP PLC

GB00BLDRH360

20-May-2022

14:35:56

GBp

161

512.00

XLON

xHaAWWEnHBQ

OSB GROUP PLC

GB00BLDRH360

20-May-2022

14:35:56

GBp

60

512.00

XLON

xHaAWWEnHBS

OSB GROUP PLC

GB00BLDRH360

20-May-2022

14:31:52

GBp

212

509.50

XLON

xHaAWWEnVWs

OSB GROUP PLC

GB00BLDRH360

20-May-2022

14:31:52

GBp

219

509.50

XLON

xHaAWWEnVWu

OSB GROUP PLC

GB00BLDRH360

20-May-2022

14:28:58

GBp

355

509.50

XLON

xHaAWWEnSlC

OSB GROUP PLC

GB00BLDRH360

20-May-2022

14:17:40

GBp

321

510.00

XLON

xHaAWWEnTQl

OSB GROUP PLC

GB00BLDRH360

20-May-2022

14:06:17

GBp

418

509.50

XLON

xHaAWWEnOch

OSB GROUP PLC

GB00BLDRH360

20-May-2022

14:00:17

GBp

317

509.50

XLON

xHaAWWEnPiw

OSB GROUP PLC

GB00BLDRH360

20-May-2022

13:44:31

GBp

270

509.00

XLON

xHaAWWEn7Fa

OSB GROUP PLC

GB00BLDRH360

20-May-2022

13:32:27

GBp

101

509.00

XLON

xHaAWWEn519

OSB GROUP PLC

GB00BLDRH360

20-May-2022

13:32:27

GBp

186

509.00

XLON

xHaAWWEn51B

OSB GROUP PLC

GB00BLDRH360

20-May-2022

13:22:15

GBp

207

510.50

XLON

xHaAWWEn2T4

OSB GROUP PLC

GB00BLDRH360

20-May-2022

13:13:15

GBp

443

511.50

XLON

xHaAWWEn3Ih

OSB GROUP PLC

GB00BLDRH360

20-May-2022

12:56:54

GBp

485

513.00

XLON

xHaAWWEnECi

OSB GROUP PLC

GB00BLDRH360

20-May-2022

12:39:18

GBp

304

511.50

XLON

xHaAWWEnCyK

OSB GROUP PLC

GB00BLDRH360

20-May-2022

12:39:18

GBp

439

512.00

XLON

xHaAWWEnCyM

OSB GROUP PLC

GB00BLDRH360

20-May-2022

12:05:25

GBp

380

511.50

XLON

xHaAWWEn8kZ

OSB GROUP PLC

GB00BLDRH360

20-May-2022

11:53:33

GBp

369

512.00

XLON

xHaAWWEn9ST

OSB GROUP PLC

GB00BLDRH360

20-May-2022

11:42:00

GBp

476

511.50

XLON

xHaAWWEotY1

OSB GROUP PLC

GB00BLDRH360

20-May-2022

11:25:14

GBp

446

511.50

XLON

xHaAWWEorbF

OSB GROUP PLC

GB00BLDRH360

20-May-2022

11:11:46

GBp

239

511.50

XLON

xHaAWWEoo3Y

OSB GROUP PLC

GB00BLDRH360

20-May-2022

11:02:50

GBp

445

511.50

XLON

xHaAWWEomy9

OSB GROUP PLC

GB00BLDRH360

20-May-2022

10:48:13

GBp

323

512.00

XLON

xHaAWWEozPR

OSB GROUP PLC

GB00BLDRH360

20-May-2022

10:40:50

GBp

320

512.00

XLON

xHaAWWEoxck

OSB GROUP PLC

GB00BLDRH360

20-May-2022

10:38:19

GBp

40

512.00

XLON

xHaAWWEox6E

OSB GROUP PLC

GB00BLDRH360

20-May-2022

10:28:23

GBp

340

512.00

XLON

xHaAWWEocgI

OSB GROUP PLC

GB00BLDRH360

20-May-2022

10:18:59

GBp

346

512.00

XLON

xHaAWWEoa99

OSB GROUP PLC

GB00BLDRH360

20-May-2022

10:13:59

GBp

340

511.00

XLON

xHaAWWEoYk4

OSB GROUP PLC

GB00BLDRH360

20-May-2022

10:13:59

GBp

425

511.50

XLON

xHaAWWEoYkE

OSB GROUP PLC

GB00BLDRH360

20-May-2022

10:11:47

GBp

212

512.00

XLON

xHaAWWEoY6r

OSB GROUP PLC

GB00BLDRH360

20-May-2022

09:49:44

GBp

380

511.50

XLON

xHaAWWEokMu

OSB GROUP PLC

GB00BLDRH360

20-May-2022

09:30:16

GBp

238

511.50

XLON

xHaAWWEogsA

OSB GROUP PLC

GB00BLDRH360

20-May-2022

09:21:43

GBp

373

511.00

XLON

xHaAWWEohGi

OSB GROUP PLC

GB00BLDRH360

20-May-2022

09:11:35

GBp

203

512.00

XLON

xHaAWWEofeJ

OSB GROUP PLC

GB00BLDRH360

20-May-2022

09:03:25

GBp

219

511.00

XLON

xHaAWWEoMn8

OSB GROUP PLC

GB00BLDRH360

20-May-2022

08:57:49

GBp

271

512.50

XLON

xHaAWWEoNy0

OSB GROUP PLC

GB00BLDRH360

20-May-2022

08:52:25

GBp

270

512.50

XLON

xHaAWWEoKzz

OSB GROUP PLC

GB00BLDRH360

20-May-2022

08:36:27

GBp

298

510.50

XLON

xHaAWWEoJtE

OSB GROUP PLC

GB00BLDRH360

20-May-2022

08:29:28

GBp

295

510.00

XLON

xHaAWWEoG3v

OSB GROUP PLC

GB00BLDRH360

20-May-2022

08:29:28

GBp

424

510.50

XLON

xHaAWWEoG3x

OSB GROUP PLC

GB00BLDRH360

20-May-2022

08:18:45

GBp

403

510.50

XLON

xHaAWWEoU0Z

OSB GROUP PLC

GB00BLDRH360

20-May-2022

08:03:50

GBp

358

508.00

XLON

xHaAWWEoSEV

END


Our goal is to create a safe and engaging place for users to connect over interests and passions. In order to improve our community experience, we are temporarily suspending article commenting