Transaction in Own Shares

·7 min read
OSB GROUP PLC
OSB GROUP PLC

OSB GROUP PLC                                            
ISIN: GB00BLDRH360
25 May 2022

LEI: 213800ZBKL9BHSL2K459

OSB GROUP PLC (the Company)
Transaction in Own Shares

The Company announces that on 24 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)

£5.2400

Lowest price paid (per ordinary share)

£5.1750

Volume weighted average price paid (per ordinary share)

£5.2052

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 444,815,918 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 444,815,918.

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

24-May-2022

16:23:55

GBp

122

520.00

XLON

xHaAWBWUiUA

OSB GROUP PLC

GB00BLDRH360

24-May-2022

16:22:23

GBp

496

518.50

XLON

xHaAWBWUji8

OSB GROUP PLC

GB00BLDRH360

24-May-2022

16:18:54

GBp

516

518.50

XLON

xHaAWBWUjGb

OSB GROUP PLC

GB00BLDRH360

24-May-2022

16:13:29

GBp

617

519.00

XLON

xHaAWBWUguH

OSB GROUP PLC

GB00BLDRH360

24-May-2022

15:59:39

GBp

382

517.50

XLON

xHaAWBWUet3

OSB GROUP PLC

GB00BLDRH360

24-May-2022

15:59:39

GBp

289

517.50

XLON

xHaAWBWUett

OSB GROUP PLC

GB00BLDRH360

24-May-2022

15:49:20

GBp

251

517.50

XLON

xHaAWBWUM8i

OSB GROUP PLC

GB00BLDRH360

24-May-2022

15:45:18

GBp

491

518.00

XLON

xHaAWBWUN9X

OSB GROUP PLC

GB00BLDRH360

24-May-2022

15:37:56

GBp

252

518.00

XLON

xHaAWBWULuU

OSB GROUP PLC

GB00BLDRH360

24-May-2022

15:34:43

GBp

254

518.50

XLON

xHaAWBWULRq

OSB GROUP PLC

GB00BLDRH360

24-May-2022

15:30:17

GBp

300

518.00

XLON

xHaAWBWUILS

OSB GROUP PLC

GB00BLDRH360

24-May-2022

15:24:44

GBp

238

517.50

XLON

xHaAWBWUG5p

OSB GROUP PLC

GB00BLDRH360

24-May-2022

15:24:44

GBp

383

517.50

XLON

xHaAWBWUG5S

OSB GROUP PLC

GB00BLDRH360

24-May-2022

15:14:44

GBp

315

518.00

XLON

xHaAWBWUVb8

OSB GROUP PLC

GB00BLDRH360

24-May-2022

15:10:35

GBp

330

518.50

XLON

xHaAWBWUVK0

OSB GROUP PLC

GB00BLDRH360

24-May-2022

15:05:25

GBp

227

518.00

XLON

xHaAWBWUS1B

OSB GROUP PLC

GB00BLDRH360

24-May-2022

15:01:37

GBp

46

518.50

XLON

xHaAWBWUTnB

OSB GROUP PLC

GB00BLDRH360

24-May-2022

15:01:32

GBp

267

519.00

XLON

xHaAWBWUToP

OSB GROUP PLC

GB00BLDRH360

24-May-2022

14:56:35

GBp

374

519.00

XLON

xHaAWBWUQ@H

OSB GROUP PLC

GB00BLDRH360

24-May-2022

14:56:35

GBp

172

519.00

XLON

xHaAWBWUQ@J

OSB GROUP PLC

GB00BLDRH360

24-May-2022

14:56:35

GBp

447

519.50

XLON

xHaAWBWUQ@P

OSB GROUP PLC

GB00BLDRH360

24-May-2022

14:49:22

GBp

330

520.00

XLON

xHaAWBWUOlO

OSB GROUP PLC

GB00BLDRH360

24-May-2022

14:38:07

GBp

228

519.00

XLON

xHaAWBWU61g

OSB GROUP PLC

GB00BLDRH360

24-May-2022

14:38:02

GBp

329

519.50

XLON

xHaAWBWU602

OSB GROUP PLC

GB00BLDRH360

24-May-2022

14:38:02

GBp

478

519.50

XLON

xHaAWBWU60B

OSB GROUP PLC

GB00BLDRH360

24-May-2022

14:30:33

GBp

320

519.50

XLON

xHaAWBWU4i9

OSB GROUP PLC

GB00BLDRH360

24-May-2022

14:30:06

GBp

289

520.00

XLON

xHaAWBWU4hk

OSB GROUP PLC

GB00BLDRH360

24-May-2022

14:18:25

GBp

408

520.00

XLON

xHaAWBWU2v7

OSB GROUP PLC

GB00BLDRH360

24-May-2022

13:56:25

GBp

345

520.00

XLON

xHaAWBWUFoG

OSB GROUP PLC

GB00BLDRH360

24-May-2022

13:55:51

GBp

421

520.50

XLON

xHaAWBWUFxy

OSB GROUP PLC

GB00BLDRH360

24-May-2022

13:29:37

GBp

278

521.00

XLON

xHaAWBWU94d

OSB GROUP PLC

GB00BLDRH360

24-May-2022

13:19:54

GBp

301

521.50

XLON

xHaAWBWVtuL

OSB GROUP PLC

GB00BLDRH360

24-May-2022

13:06:54

GBp

338

522.50

XLON

xHaAWBWVrqP

OSB GROUP PLC

GB00BLDRH360

24-May-2022

13:04:31

GBp

346

522.00

XLON

xHaAWBWVr0N

OSB GROUP PLC

GB00BLDRH360

24-May-2022

12:38:00

GBp

361

522.00

XLON

xHaAWBWVnPt

OSB GROUP PLC

GB00BLDRH360

24-May-2022

12:37:50

GBp

736

523.00

XLON

xHaAWBWV@cd

OSB GROUP PLC

GB00BLDRH360

24-May-2022

12:37:50

GBp

289

522.50

XLON

xHaAWBWV@cg

OSB GROUP PLC

GB00BLDRH360

24-May-2022

12:02:17

GBp

765

523.00

XLON

xHaAWBWVchp

OSB GROUP PLC

GB00BLDRH360

24-May-2022

11:26:04

GBp

441

522.50

XLON

xHaAWBWVZgg

OSB GROUP PLC

GB00BLDRH360

24-May-2022

11:23:00

GBp

289

523.00

XLON

xHaAWBWVZ0b

OSB GROUP PLC

GB00BLDRH360

24-May-2022

11:09:48

GBp

69

523.00

XLON

xHaAWBWVXcI

OSB GROUP PLC

GB00BLDRH360

24-May-2022

11:09:48

GBp

152

523.00

XLON

xHaAWBWVXcK

OSB GROUP PLC

GB00BLDRH360

24-May-2022

11:09:48

GBp

88

523.00

XLON

xHaAWBWVXcM

OSB GROUP PLC

GB00BLDRH360

24-May-2022

10:42:56

GBp

380

520.50

XLON

xHaAWBWVi7K

OSB GROUP PLC

GB00BLDRH360

24-May-2022

10:15:38

GBp

319

520.50

XLON

xHaAWBWVeb1

OSB GROUP PLC

GB00BLDRH360

24-May-2022

10:15:38

GBp

84

520.50

XLON

xHaAWBWVebx

OSB GROUP PLC

GB00BLDRH360

24-May-2022

10:15:37

GBp

463

521.00

XLON

xHaAWBWVeaY

OSB GROUP PLC

GB00BLDRH360

24-May-2022

09:53:03

GBp

323

521.00

XLON

xHaAWBWVM2y

OSB GROUP PLC

GB00BLDRH360

24-May-2022

09:33:38

GBp

472

521.50

XLON

xHaAWBWVL@c

OSB GROUP PLC

GB00BLDRH360

24-May-2022

09:17:21

GBp

276

522.50

XLON

xHaAWBWVJV6

OSB GROUP PLC

GB00BLDRH360

24-May-2022

09:08:17

GBp

388

522.50

XLON

xHaAWBWVHxg

OSB GROUP PLC

GB00BLDRH360

24-May-2022

09:06:24

GBp

438

522.50

XLON

xHaAWBWVHBi

OSB GROUP PLC

GB00BLDRH360

24-May-2022

08:44:43

GBp

257

522.50

XLON

xHaAWBWVTV3

OSB GROUP PLC

GB00BLDRH360

24-May-2022

08:37:53

GBp

427

522.00

XLON

xHaAWBWVRWD

OSB GROUP PLC

GB00BLDRH360

24-May-2022

08:27:30

GBp

36

520.50

XLON

xHaAWBWVO8M

OSB GROUP PLC

GB00BLDRH360

24-May-2022

08:27:24

GBp

438

521.50

XLON

xHaAWBWVOAZ

OSB GROUP PLC

GB00BLDRH360

24-May-2022

08:17:21

GBp

369

522.50

XLON

xHaAWBWV61B

OSB GROUP PLC

GB00BLDRH360

24-May-2022

08:10:01

GBp

241

522.50

XLON

xHaAWBWV4wh

OSB GROUP PLC

GB00BLDRH360

24-May-2022

08:08:04

GBp

342

523.50

XLON

xHaAWBWV4KL

OSB GROUP PLC

GB00BLDRH360

24-May-2022

08:05:27

GBp

377

524.00

XLON

xHaAWBWV5dS

END


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