Transaction in Own Shares

·7 min read
OSB GROUP PLC
OSB GROUP PLC

OSB GROUP PLC                                            
ISIN: GB00BLDRH360
26 May 2022

LEI: 213800ZBKL9BHSL2K459

OSB GROUP PLC (the Company)
Transaction in Own Shares

The Company announces that on 25 May 2022 it had purchased a total of 18,777 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

18,777

Highest price paid (per ordinary share)

£5.245

Lowest price paid (per ordinary share)

£5.09

Volume weighted average price paid (per ordinary share)

£5.1385

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 444,797,512 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 444,797,512.

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-May-2022

16:05:55

GBp

416

514.50

XLON

xHaAXnrYpvJ

OSB GROUP PLC

GB00BLDRH360

25-May-2022

16:00:30

GBp

280

515.00

XLON

xHaAXnrYnAn

OSB GROUP PLC

GB00BLDRH360

25-May-2022

16:00:30

GBp

185

515.00

XLON

xHaAXnrYnAp

OSB GROUP PLC

GB00BLDRH360

25-May-2022

15:53:10

GBp

367

515.50

XLON

xHaAXnrYyHH

OSB GROUP PLC

GB00BLDRH360

25-May-2022

15:47:34

GBp

501

515.50

XLON

xHaAXnrYxnL

OSB GROUP PLC

GB00BLDRH360

25-May-2022

15:40:34

GBp

307

515.50

XLON

xHaAXnrYcw2

OSB GROUP PLC

GB00BLDRH360

25-May-2022

15:35:22

GBp

446

513.50

XLON

xHaAXnrYaC1

OSB GROUP PLC

GB00BLDRH360

25-May-2022

15:28:37

GBp

510

513.00

XLON

xHaAXnrYZPt

OSB GROUP PLC

GB00BLDRH360

25-May-2022

15:20:50

GBp

443

512.50

XLON

xHaAXnrYlHE

OSB GROUP PLC

GB00BLDRH360

25-May-2022

15:14:22

GBp

336

512.00

XLON

xHaAXnrYheV

OSB GROUP PLC

GB00BLDRH360

25-May-2022

15:12:09

GBp

197

512.00

XLON

xHaAXnrYMXI

OSB GROUP PLC

GB00BLDRH360

25-May-2022

15:12:09

GBp

122

512.00

XLON

xHaAXnrYMXK

OSB GROUP PLC

GB00BLDRH360

25-May-2022

15:04:38

GBp

301

512.00

XLON

xHaAXnrYKgL

OSB GROUP PLC

GB00BLDRH360

25-May-2022

15:00:11

GBp

263

511.50

XLON

xHaAXnrYL5Y

OSB GROUP PLC

GB00BLDRH360

25-May-2022

14:56:52

GBp

160

511.50

XLON

xHaAXnrYIz7

OSB GROUP PLC

GB00BLDRH360

25-May-2022

14:56:52

GBp

240

511.50

XLON

xHaAXnrYIz9

OSB GROUP PLC

GB00BLDRH360

25-May-2022

14:50:16

GBp

274

511.50

XLON

xHaAXnrYGY6

OSB GROUP PLC

GB00BLDRH360

25-May-2022

14:46:49

GBp

229

512.00

XLON

xHaAXnrYHie

OSB GROUP PLC

GB00BLDRH360

25-May-2022

14:46:49

GBp

113

512.00

XLON

xHaAXnrYHig

OSB GROUP PLC

GB00BLDRH360

25-May-2022

14:42:00

GBp

296

512.00

XLON

xHaAXnrYUUo

OSB GROUP PLC

GB00BLDRH360

25-May-2022

14:37:49

GBp

230

512.00

XLON

xHaAXnrYS4E

OSB GROUP PLC

GB00BLDRH360

25-May-2022

14:35:12

GBp

497

511.00

XLON

xHaAXnrYT1i

OSB GROUP PLC

GB00BLDRH360

25-May-2022

14:30:16

GBp

331

511.50

XLON

xHaAXnrYRlF

OSB GROUP PLC

GB00BLDRH360

25-May-2022

14:30:07

GBp

473

512.00

XLON

xHaAXnrYRgI

OSB GROUP PLC

GB00BLDRH360

25-May-2022

14:22:29

GBp

500

512.00

XLON

xHaAXnrYPX4

OSB GROUP PLC

GB00BLDRH360

25-May-2022

14:19:35

GBp

234

512.50

XLON

xHaAXnrYPA9

OSB GROUP PLC

GB00BLDRH360

25-May-2022

14:04:23

GBp

473

511.00

XLON

xHaAXnrY5zH

OSB GROUP PLC

GB00BLDRH360

25-May-2022

13:30:25

GBp

51

509.00

XLON

xHaAXnrYDDe

OSB GROUP PLC

GB00BLDRH360

25-May-2022

13:29:57

GBp

494

509.50

XLON

xHaAXnrYDN3

OSB GROUP PLC

GB00BLDRH360

25-May-2022

13:09:04

GBp

357

510.00

XLON

xHaAXnrY8Rs

OSB GROUP PLC

GB00BLDRH360

25-May-2022

12:54:34

GBp

284

510.50

XLON

xHaAXnrZto5

OSB GROUP PLC

GB00BLDRH360

25-May-2022

12:41:20

GBp

402

509.50

XLON

xHaAXnrZr2j

OSB GROUP PLC

GB00BLDRH360

25-May-2022

12:23:33

GBp

283

510.50

XLON

xHaAXnrZmLb

OSB GROUP PLC

GB00BLDRH360

25-May-2022

12:13:30

GBp

356

511.00

XLON

xHaAXnrZ@56

OSB GROUP PLC

GB00BLDRH360

25-May-2022

11:59:08

GBp

285

511.50

XLON

xHaAXnrZyQy

OSB GROUP PLC

GB00BLDRH360

25-May-2022

11:46:41

GBp

307

513.00

XLON

xHaAXnrZxr@

OSB GROUP PLC

GB00BLDRH360

25-May-2022

11:46:40

GBp

319

513.50

XLON

xHaAXnrZxrB

OSB GROUP PLC

GB00BLDRH360

25-May-2022

11:37:10

GBp

86

514.00

XLON

xHaAXnrZvy0

OSB GROUP PLC

GB00BLDRH360

25-May-2022

11:37:10

GBp

235

514.00

XLON

xHaAXnrZvy2

OSB GROUP PLC

GB00BLDRH360

25-May-2022

11:37:10

GBp

177

514.00

XLON

xHaAXnrZvy4

OSB GROUP PLC

GB00BLDRH360

25-May-2022

11:31:26

GBp

269

514.50

XLON

xHaAXnrZcFn

OSB GROUP PLC

GB00BLDRH360

25-May-2022

11:00:18

GBp

341

513.00

XLON

xHaAXnrZXW1

OSB GROUP PLC

GB00BLDRH360

25-May-2022

10:36:17

GBp

22

512.50

XLON

xHaAXnrZjuc

OSB GROUP PLC

GB00BLDRH360

25-May-2022

10:36:12

GBp

221

513.00

XLON

xHaAXnrZjuG

OSB GROUP PLC

GB00BLDRH360

25-May-2022

10:29:05

GBp

369

513.50

XLON

xHaAXnrZeYh

OSB GROUP PLC

GB00BLDRH360

25-May-2022

10:14:39

GBp

326

511.50

XLON

xHaAXnrZMM8

OSB GROUP PLC

GB00BLDRH360

25-May-2022

10:03:49

GBp

302

512.00

XLON

xHaAXnrZIer

OSB GROUP PLC

GB00BLDRH360

25-May-2022

09:50:51

GBp

26

513.50

XLON

xHaAXnrZG$t

OSB GROUP PLC

GB00BLDRH360

25-May-2022

09:50:46

GBp

290

514.00

XLON

xHaAXnrZG@P

OSB GROUP PLC

GB00BLDRH360

25-May-2022

09:49:49

GBp

354

514.50

XLON

xHaAXnrZG26

OSB GROUP PLC

GB00BLDRH360

25-May-2022

09:31:12

GBp

289

514.00

XLON

xHaAXnrZSoY

OSB GROUP PLC

GB00BLDRH360

25-May-2022

09:18:12

GBp

304

514.50

XLON

xHaAXnrZQJ@

OSB GROUP PLC

GB00BLDRH360

25-May-2022

09:08:02

GBp

406

515.00

XLON

xHaAXnrZPx@

OSB GROUP PLC

GB00BLDRH360

25-May-2022

08:56:32

GBp

464

517.00

XLON

xHaAXnrZ4Bz

OSB GROUP PLC

GB00BLDRH360

25-May-2022

08:54:15

GBp

451

517.50

XLON

xHaAXnrZ5gi

OSB GROUP PLC

GB00BLDRH360

25-May-2022

08:32:00

GBp

467

518.00

XLON

xHaAXnrZFwl

OSB GROUP PLC

GB00BLDRH360

25-May-2022

08:21:21

GBp

233

522.00

XLON

xHaAXnrZBia

OSB GROUP PLC

GB00BLDRH360

25-May-2022

08:16:03

GBp

221

523.00

XLON

xHaAXnrZ86j

OSB GROUP PLC

GB00BLDRH360

25-May-2022

08:16:03

GBp

178

523.50

XLON

xHaAXnrZ86n

OSB GROUP PLC

GB00BLDRH360

25-May-2022

08:16:03

GBp

142

523.50

XLON

xHaAXnrZ86p

OSB GROUP PLC

GB00BLDRH360

25-May-2022

08:11:17

GBp

269

524.00

XLON

xHaAXnrZ9Vt

OSB GROUP PLC

GB00BLDRH360

25-May-2022

08:11:17

GBp

473

524.50

XLON

xHaAXnrZ9Vv

END


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