Transaction in Own Shares

OSB GROUP PLC
OSB GROUP PLC

OSB GROUP PLC                                            
ISIN: GB00BLDRH360
7 October 2022

LEI: 213800ZBKL9BHSL2K459

OSB GROUP PLC (the Company)
Transaction in Own Shares

The Company announces that on 6 October 2022 it had purchased a total of 150,000 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

150,000

Highest price paid (per ordinary share)

£4.442

Lowest price paid (per ordinary share)

£4.316

Volume weighted average price paid (per ordinary share)

£4.3559

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 434,052,229 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 434,052,229.

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

06-Oct-2022

16:28:30

GBp

1,087

434.60

XLON

xHa9LTZayCf

OSB GROUP PLC

GB00BLDRH360

06-Oct-2022

16:28:30

GBp

544

434.60

XLON

xHa9LTZayCu

OSB GROUP PLC

GB00BLDRH360

06-Oct-2022

16:28:30

GBp

69

434.60

XLON

xHa9LTZayCw

OSB GROUP PLC

GB00BLDRH360

06-Oct-2022

16:28:12

GBp

217

434.60

XLON

xHa9LTZaySG

OSB GROUP PLC

GB00BLDRH360

06-Oct-2022

16:28:12

GBp

69

434.60

XLON

xHa9LTZaySI

OSB GROUP PLC

GB00BLDRH360

06-Oct-2022

16:28:12

GBp

553

434.60

XLON

xHa9LTZaySK

OSB GROUP PLC

GB00BLDRH360

06-Oct-2022

16:28:08

GBp

500

434.60

XLON

xHa9LTZayRa

OSB GROUP PLC

GB00BLDRH360

06-Oct-2022

16:27:04

GBp

27

434.20

XLON

xHa9LTZazIV

OSB GROUP PLC

GB00BLDRH360

06-Oct-2022

16:27:04

GBp

1,026

434.20

XLON

xHa9LTZazTb

OSB GROUP PLC

GB00BLDRH360

06-Oct-2022

16:27:02

GBp

102

434.20

XLON

xHa9LTZazS5

OSB GROUP PLC

GB00BLDRH360

06-Oct-2022

16:27:02

GBp

738

434.20

XLON

xHa9LTZazSA

OSB GROUP PLC

GB00BLDRH360

06-Oct-2022

16:27:02

GBp

415

434.20

XLON

xHa9LTZazSC

OSB GROUP PLC

GB00BLDRH360

06-Oct-2022

16:27:02

GBp

37

434.20

XLON

xHa9LTZazSE

OSB GROUP PLC

GB00BLDRH360

06-Oct-2022

16:27:02

GBp

3

434.20

XLON

xHa9LTZazVX

OSB GROUP PLC

GB00BLDRH360

06-Oct-2022

16:27:02

GBp

47

434.20

XLON

xHa9LTZazVZ

OSB GROUP PLC

GB00BLDRH360

06-Oct-2022

16:27:02

GBp

650

434.20

XLON

xHa9LTZazVb

OSB GROUP PLC

GB00BLDRH360

06-Oct-2022

16:27:02

GBp

471

434.20

XLON

xHa9LTZazVd

OSB GROUP PLC

GB00BLDRH360

06-Oct-2022

16:27:02

GBp

224

434.20

XLON

xHa9LTZazVj

OSB GROUP PLC

GB00BLDRH360

06-Oct-2022

16:27:02

GBp

212

434.20

XLON

xHa9LTZazVl

OSB GROUP PLC

GB00BLDRH360

06-Oct-2022

16:27:02

GBp

661

434.20

XLON

xHa9LTZazV$

OSB GROUP PLC

GB00BLDRH360

06-Oct-2022

16:27:02

GBp

600

434.20

XLON

xHa9LTZazV3

OSB GROUP PLC

GB00BLDRH360

06-Oct-2022

16:27:02

GBp

78

434.20

XLON

xHa9LTZazV5

OSB GROUP PLC

GB00BLDRH360

06-Oct-2022

16:27:02

GBp

232

434.20

XLON

xHa9LTZazVL

OSB GROUP PLC

GB00BLDRH360

06-Oct-2022

16:27:02

GBp

112

434.20

XLON

xHa9LTZazVN

OSB GROUP PLC

GB00BLDRH360

06-Oct-2022

16:27:02

GBp

434

434.20

XLON

xHa9LTZazUe

OSB GROUP PLC

GB00BLDRH360

06-Oct-2022

16:27:02

GBp

289

434.20

XLON

xHa9LTZazUg

OSB GROUP PLC

GB00BLDRH360

06-Oct-2022

16:24:15

GBp

18

434.40

XLON

xHa9LTZauRW

OSB GROUP PLC

GB00BLDRH360

06-Oct-2022

16:24:03

GBp

261

434.40

XLON

xHa9LTZavYM

OSB GROUP PLC

GB00BLDRH360

06-Oct-2022

16:23:58

GBp

279

434.40

XLON

xHa9LTZavgJ

OSB GROUP PLC

GB00BLDRH360

06-Oct-2022

16:22:30

GBp

22

434.40

XLON

xHa9LTZac0H

OSB GROUP PLC

GB00BLDRH360

06-Oct-2022

16:22:30

GBp

151

434.40

XLON

xHa9LTZac0P

OSB GROUP PLC

GB00BLDRH360

06-Oct-2022

16:22:30

GBp

138

434.40

XLON

xHa9LTZac0R

OSB GROUP PLC

GB00BLDRH360

06-Oct-2022

16:22:30

GBp

86

434.40

XLON

xHa9LTZac0S

OSB GROUP PLC

GB00BLDRH360

06-Oct-2022

16:22:30

GBp

354

434.40

XLON

xHa9LTZac3i

OSB GROUP PLC

GB00BLDRH360

06-Oct-2022

16:19:46

GBp

268

434.40

XLON

xHa9LTZaaG4

OSB GROUP PLC

GB00BLDRH360

06-Oct-2022

16:19:29

GBp

307

434.40

XLON

xHa9LTZabYp

OSB GROUP PLC

GB00BLDRH360

06-Oct-2022

16:19:29

GBp

669

434.40

XLON

xHa9LTZabYw

OSB GROUP PLC

GB00BLDRH360

06-Oct-2022

16:17:06

GBp

802

434.20

XLON

xHa9LTZaZXA

OSB GROUP PLC

GB00BLDRH360

06-Oct-2022

16:15:54

GBp

197

434.20

XLON

xHa9LTZaZPT

OSB GROUP PLC

GB00BLDRH360

06-Oct-2022

16:15:47

GBp

572

434.20

XLON

xHa9LTZaWXa

OSB GROUP PLC

GB00BLDRH360

06-Oct-2022

16:15:20

GBp

697

434.40

XLON

xHa9LTZaWvD

OSB GROUP PLC

GB00BLDRH360

06-Oct-2022

16:14:58

GBp

779

434.60

XLON

xHa9LTZaWNl

OSB GROUP PLC

GB00BLDRH360

06-Oct-2022

16:14:08

GBp

1,140

434.60

XLON

xHa9LTZaXEV

OSB GROUP PLC

GB00BLDRH360

06-Oct-2022

16:13:23

GBp

1,140

434.60

XLON

xHa9LTZakp7

OSB GROUP PLC

GB00BLDRH360

06-Oct-2022

16:11:08

GBp

373

434.80

XLON

xHa9LTZaisv

OSB GROUP PLC

GB00BLDRH360

06-Oct-2022

16:11:08

GBp

471

434.80

XLON

xHa9LTZaisx

OSB GROUP PLC

GB00BLDRH360

06-Oct-2022

16:11:08

GBp

498

434.80

XLON

xHa9LTZais@

OSB GROUP PLC

GB00BLDRH360

06-Oct-2022

16:10:52

GBp

490

435.00

XLON

xHa9LTZai7y

OSB GROUP PLC

GB00BLDRH360

06-Oct-2022

16:10:40

GBp

226

435.00

XLON

xHa9LTZaiAJ

OSB GROUP PLC

GB00BLDRH360

06-Oct-2022

16:09:20

GBp

180

435.00

XLON

xHa9LTZajRN

OSB GROUP PLC

GB00BLDRH360

06-Oct-2022

16:09:20

GBp

956

435.00

XLON

xHa9LTZajRP

OSB GROUP PLC

GB00BLDRH360

06-Oct-2022

16:09:10

GBp

17

435.20

XLON

xHa9LTZagWG

OSB GROUP PLC

GB00BLDRH360

06-Oct-2022

16:09:10

GBp

261

435.20

XLON

xHa9LTZagWI

OSB GROUP PLC

GB00BLDRH360

06-Oct-2022

16:08:52

GBp

250

435.20

XLON

xHa9LTZagph

OSB GROUP PLC

GB00BLDRH360

06-Oct-2022

16:08:40

GBp

488

435.20

XLON

xHa9LTZag4j

OSB GROUP PLC

GB00BLDRH360

06-Oct-2022

16:08:05

GBp

317

434.80

XLON

xHa9LTZagSS

OSB GROUP PLC

GB00BLDRH360

06-Oct-2022

16:08:05

GBp

874

434.80

XLON

xHa9LTZagVY

OSB GROUP PLC

GB00BLDRH360

06-Oct-2022

16:08:05

GBp

822

434.80

XLON

xHa9LTZagVf

OSB GROUP PLC

GB00BLDRH360

06-Oct-2022

16:06:18

GBp

279

434.80

XLON

xHa9LTZaepc

OSB GROUP PLC

GB00BLDRH360

06-Oct-2022

16:04:29

GBp

807

434.80

XLON

xHa9LTZaf@3

OSB GROUP PLC

GB00BLDRH360

06-Oct-2022

16:03:24

GBp

543

434.80

XLON

xHa9LTZaMnT

OSB GROUP PLC

GB00BLDRH360

06-Oct-2022

16:03:24

GBp

1,138

435.00

XLON

xHa9LTZaMnV

OSB GROUP PLC

GB00BLDRH360

06-Oct-2022

16:02:51

GBp

279

435.00

XLON

xHa9LTZaMLK

OSB GROUP PLC

GB00BLDRH360

06-Oct-2022

16:02:40

GBp

112

435.20

XLON

xHa9LTZaMTb

OSB GROUP PLC

GB00BLDRH360

06-Oct-2022

16:02:40

GBp

182

435.20

XLON

xHa9LTZaMTZ

OSB GROUP PLC

GB00BLDRH360

06-Oct-2022

16:01:31

GBp

880

434.80

XLON

xHa9LTZaNM1

OSB GROUP PLC

GB00BLDRH360

06-Oct-2022

16:00:13

GBp

1,142

434.60

XLON

xHa9LTZaK6e

OSB GROUP PLC

GB00BLDRH360

06-Oct-2022

16:00:13

GBp

1,227

434.60

XLON

xHa9LTZaK6t

OSB GROUP PLC

GB00BLDRH360

06-Oct-2022

16:00:13

GBp

87

434.60

XLON

xHa9LTZaK6v

OSB GROUP PLC

GB00BLDRH360

06-Oct-2022

15:57:04

GBp

129

434.00

XLON

xHa9LTZaI7I

OSB GROUP PLC

GB00BLDRH360

06-Oct-2022

15:57:04

GBp

650

433.80

XLON

xHa9LTZaI7K

OSB GROUP PLC

GB00BLDRH360

06-Oct-2022

15:57:04

GBp

1,397

433.80

XLON

xHa9LTZaI7R

OSB GROUP PLC

GB00BLDRH360

06-Oct-2022

15:55:58

GBp

277

434.00

XLON

xHa9LTZaJi@

OSB GROUP PLC

GB00BLDRH360

06-Oct-2022

15:55:23

GBp

319

434.00

XLON

xHa9LTZaJ74

OSB GROUP PLC

GB00BLDRH360

06-Oct-2022

15:55:23

GBp

422

434.20

XLON

xHa9LTZaJ76

OSB GROUP PLC

GB00BLDRH360

06-Oct-2022

15:55:23

GBp

417

434.20

XLON

xHa9LTZaJ6D

OSB GROUP PLC

GB00BLDRH360

06-Oct-2022

15:55:22

GBp

399

434.20

XLON

xHa9LTZaJ1W

OSB GROUP PLC

GB00BLDRH360

06-Oct-2022

15:55:22

GBp

87

434.20

XLON

xHa9LTZaJ1Y

OSB GROUP PLC

GB00BLDRH360

06-Oct-2022

15:55:21

GBp

6

434.20

XLON

xHa9LTZaJ0j

OSB GROUP PLC

GB00BLDRH360

06-Oct-2022

15:55:18

GBp

115

434.20

XLON

xHa9LTZaJ2f

OSB GROUP PLC

GB00BLDRH360

06-Oct-2022

15:55:18

GBp

87

434.20

XLON

xHa9LTZaJ2h

OSB GROUP PLC

GB00BLDRH360

06-Oct-2022

15:55:13

GBp

321

434.20

XLON

xHa9LTZaJDR

OSB GROUP PLC

GB00BLDRH360

06-Oct-2022

15:53:16

GBp

444

433.80

XLON

xHa9LTZaHaC

OSB GROUP PLC

GB00BLDRH360

06-Oct-2022

15:53:16

GBp

461

433.80

XLON

xHa9LTZaHaE

OSB GROUP PLC

GB00BLDRH360

06-Oct-2022

15:52:31

GBp

233

433.60

XLON

xHa9LTZaH3S

OSB GROUP PLC

GB00BLDRH360

06-Oct-2022

15:52:31

GBp

788

433.60

XLON

xHa9LTZaH2Y

OSB GROUP PLC

GB00BLDRH360

06-Oct-2022

15:52:31

GBp

118

433.60

XLON

xHa9LTZaH2a

OSB GROUP PLC

GB00BLDRH360

06-Oct-2022

15:52:31

GBp

822

433.40

XLON

xHa9LTZaH2l

OSB GROUP PLC

GB00BLDRH360

06-Oct-2022

15:52:20

GBp

1,070

433.60

XLON

xHa9LTZaHLW

OSB GROUP PLC

GB00BLDRH360

06-Oct-2022

15:52:20

GBp

131

433.60

XLON

xHa9LTZaHLg

OSB GROUP PLC

GB00BLDRH360

06-Oct-2022

15:52:20

GBp

19

433.60

XLON

xHa9LTZaHLi

OSB GROUP PLC

GB00BLDRH360

06-Oct-2022

15:52:20

GBp

87

433.60

XLON

xHa9LTZaHLk

OSB GROUP PLC

GB00BLDRH360

06-Oct-2022

15:48:16

GBp

236

433.20

XLON

xHa9LTZaSSQ

OSB GROUP PLC

GB00BLDRH360

06-Oct-2022

15:47:58

GBp

254

433.20

XLON

xHa9LTZaTYT

OSB GROUP PLC

GB00BLDRH360

06-Oct-2022

15:47:40

GBp

246

433.20

XLON

xHa9LTZaTpG

OSB GROUP PLC

GB00BLDRH360

06-Oct-2022

15:47:22

GBp

271

433.20

XLON

xHa9LTZaT7M

OSB GROUP PLC

GB00BLDRH360

06-Oct-2022

15:46:59

GBp

524

433.20

XLON

xHa9LTZaTTL

OSB GROUP PLC

GB00BLDRH360

06-Oct-2022

15:46:59

GBp

1,288

433.20

XLON

xHa9LTZaTTR

OSB GROUP PLC

GB00BLDRH360

06-Oct-2022

15:46:59

GBp

669

433.20

XLON

xHa9LTZaTSX

OSB GROUP PLC

GB00BLDRH360

06-Oct-2022

15:46:59

GBp

669

433.20

XLON

xHa9LTZaTSu

OSB GROUP PLC

GB00BLDRH360

06-Oct-2022

15:46:59

GBp

661

433.20

XLON

xHa9LTZaTS@

OSB GROUP PLC

GB00BLDRH360

06-Oct-2022

15:46:59

GBp

262

433.20

XLON

xHa9LTZaTS4

OSB GROUP PLC

GB00BLDRH360

06-Oct-2022

15:46:59

GBp

671

433.20

XLON

xHa9LTZaTS6

OSB GROUP PLC

GB00BLDRH360

06-Oct-2022

15:46:59

GBp

437