Transaction in Own Shares

OSB GROUP PLC
OSB GROUP PLC

OSB GROUP PLC                                            
ISIN: GB00BLDRH360
4 October 2022

LEI: 213800ZBKL9BHSL2K459

OSB GROUP PLC (the Company)
Transaction in Own Shares

The Company announces that on 3 October 2022 it had purchased a total of 550,860 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

364,000

56,860

130,000

Highest price paid (per ordinary share)

£4.32

£4.28

£4.32

Lowest price paid (per ordinary share)

£4.126

£4.128

£4.126

Volume weighted average price paid (per ordinary share)

£4.2215

£4.1937

£4.2079

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 434,637,229 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 434,637,229.

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

03-Oct-2022

16:28:31

GBp

428

429.40

XLON

xHa9Lu5X50c

OSB GROUP PLC

GB00BLDRH360

03-Oct-2022

16:27:50

GBp

208

429.60

XLON

xHa9Lu5X5Mb

OSB GROUP PLC

GB00BLDRH360

03-Oct-2022

16:27:50

GBp

216

429.60

XLON

xHa9Lu5X5MZ

OSB GROUP PLC

GB00BLDRH360

03-Oct-2022

16:27:15

GBp

999

429.40

XLON

xHa9Lu5X5SE

OSB GROUP PLC

GB00BLDRH360

03-Oct-2022

16:27:10

GBp

149

429.60

XLON

xHa9Lu5X5V$

OSB GROUP PLC

GB00BLDRH360

03-Oct-2022

16:27:10

GBp

225

429.60

XLON

xHa9Lu5X5Vx

OSB GROUP PLC

GB00BLDRH360

03-Oct-2022

16:27:10

GBp

2

429.60

XLON

xHa9Lu5X5Vz

OSB GROUP PLC

GB00BLDRH360

03-Oct-2022

16:27:00

GBp

329

429.60

XLON

xHa9Lu5X5PG

OSB GROUP PLC

GB00BLDRH360

03-Oct-2022

16:26:52

GBp

117

429.60

XLON

xHa9Lu5X5Rp

OSB GROUP PLC

GB00BLDRH360

03-Oct-2022

16:26:52

GBp

295

429.60

XLON

xHa9Lu5X5Rr

OSB GROUP PLC

GB00BLDRH360

03-Oct-2022

16:26:34

GBp

924

429.40

XLON

xHa9Lu5X2b8

OSB GROUP PLC

GB00BLDRH360

03-Oct-2022

16:26:34

GBp

216

429.40

XLON

xHa9Lu5X2bA

OSB GROUP PLC

GB00BLDRH360

03-Oct-2022

16:26:34

GBp

135

429.40

XLON

xHa9Lu5X2bC

OSB GROUP PLC

GB00BLDRH360

03-Oct-2022

16:25:39

GBp

411

429.20

XLON

xHa9Lu5X2gC

OSB GROUP PLC

GB00BLDRH360

03-Oct-2022

16:25:37

GBp

1,034

429.40

XLON

xHa9Lu5X2gI

OSB GROUP PLC

GB00BLDRH360

03-Oct-2022

16:24:55

GBp

463

429.00

XLON

xHa9Lu5X2@u

OSB GROUP PLC

GB00BLDRH360

03-Oct-2022

16:24:52

GBp

769

429.20

XLON

xHa9Lu5X2@2

OSB GROUP PLC

GB00BLDRH360

03-Oct-2022

16:24:52

GBp

290

429.20

XLON

xHa9Lu5X2@4

OSB GROUP PLC

GB00BLDRH360

03-Oct-2022

16:24:28

GBp

359

429.40

XLON

xHa9Lu5X245

OSB GROUP PLC

GB00BLDRH360

03-Oct-2022

16:24:23

GBp

407

429.60

XLON

xHa9Lu5X273

OSB GROUP PLC

GB00BLDRH360

03-Oct-2022

16:24:22

GBp

184

429.60

BATE

xHa9Lu5X276

OSB GROUP PLC

GB00BLDRH360

03-Oct-2022

16:24:22

GBp

381

429.60

BATE

xHa9Lu5X27D

OSB GROUP PLC

GB00BLDRH360

03-Oct-2022

16:24:22

GBp

759

429.60

XLON

xHa9Lu5X27F

OSB GROUP PLC

GB00BLDRH360

03-Oct-2022

16:23:49

GBp

543

429.60

XLON

xHa9Lu5X2Fx

OSB GROUP PLC

GB00BLDRH360

03-Oct-2022

16:23:36

GBp

212

429.60

XLON

xHa9Lu5X2B7

OSB GROUP PLC

GB00BLDRH360

03-Oct-2022

16:22:37

GBp

603

429.40

XLON

xHa9Lu5X3b7

OSB GROUP PLC

GB00BLDRH360

03-Oct-2022

16:22:37

GBp

251

429.20

XLON

xHa9Lu5X3bA

OSB GROUP PLC

GB00BLDRH360

03-Oct-2022

16:22:37

GBp

881

429.20

XLON

xHa9Lu5X3bC

OSB GROUP PLC

GB00BLDRH360

03-Oct-2022

16:22:03

GBp

279

429.40

XLON

xHa9Lu5X3a0

OSB GROUP PLC

GB00BLDRH360

03-Oct-2022

16:21:31

GBp

295

429.60

XLON

xHa9Lu5X3ca

OSB GROUP PLC

GB00BLDRH360

03-Oct-2022

16:21:31

GBp

232

429.60

XLON

xHa9Lu5X3cW

OSB GROUP PLC

GB00BLDRH360

03-Oct-2022

16:21:31

GBp

122

429.60

XLON

xHa9Lu5X3cY

OSB GROUP PLC

GB00BLDRH360

03-Oct-2022

16:21:31

GBp

768

429.60

XLON

xHa9Lu5X3dQ

OSB GROUP PLC

GB00BLDRH360

03-Oct-2022

16:21:31

GBp

416

429.60

XLON

xHa9Lu5X3dS

OSB GROUP PLC

GB00BLDRH360

03-Oct-2022

16:21:31

GBp

362

429.60

XLON

xHa9Lu5X3dU

OSB GROUP PLC

GB00BLDRH360

03-Oct-2022

16:19:50

GBp

85

429.20

XLON

xHa9Lu5X3jr

OSB GROUP PLC

GB00BLDRH360

03-Oct-2022

16:19:50

GBp

325

429.20

XLON

xHa9Lu5X3jt

OSB GROUP PLC

GB00BLDRH360

03-Oct-2022

16:19:41

GBp

406

429.20

XLON

xHa9Lu5X3j2

OSB GROUP PLC

GB00BLDRH360

03-Oct-2022

16:19:30

GBp

227

429.40

BATE

xHa9Lu5X3jH

OSB GROUP PLC

GB00BLDRH360

03-Oct-2022

16:19:30

GBp

374

429.40

XLON

xHa9Lu5X3jL

OSB GROUP PLC

GB00BLDRH360

03-Oct-2022

16:19:30

GBp

227

429.60

BATE

xHa9Lu5X3jP

OSB GROUP PLC

GB00BLDRH360

03-Oct-2022

16:19:30

GBp

856

429.60

XLON

xHa9Lu5X3jR

OSB GROUP PLC

GB00BLDRH360

03-Oct-2022

16:18:24

GBp

29

429.80

XLON

xHa9Lu5X3kQ

OSB GROUP PLC

GB00BLDRH360

03-Oct-2022

16:18:24

GBp

493

429.80

XLON

xHa9Lu5X3kS

OSB GROUP PLC

GB00BLDRH360

03-Oct-2022

16:18:18

GBp

1,192

430.00

XLON

xHa9Lu5X3fe

OSB GROUP PLC

GB00BLDRH360

03-Oct-2022

16:18:17

GBp

336

430.00

BATE

xHa9Lu5X3fm

OSB GROUP PLC

GB00BLDRH360

03-Oct-2022

16:17:42

GBp

94

430.20

XLON

xHa9Lu5X3eM

OSB GROUP PLC

GB00BLDRH360

03-Oct-2022

16:17:42

GBp

376

430.20

XLON

xHa9Lu5X3eO

OSB GROUP PLC

GB00BLDRH360

03-Oct-2022

16:17:42

GBp

600

430.20

XLON

xHa9Lu5X3eQ

OSB GROUP PLC

GB00BLDRH360

03-Oct-2022

16:17:42

GBp

74

430.20

XLON

xHa9Lu5X3eE

OSB GROUP PLC

GB00BLDRH360

03-Oct-2022

16:17:42

GBp

201

430.20

XLON

xHa9Lu5X3eG

OSB GROUP PLC

GB00BLDRH360

03-Oct-2022

16:15:45

GBp

887

429.40

XLON

xHa9Lu5X3qk

OSB GROUP PLC

GB00BLDRH360

03-Oct-2022

16:15:09

GBp

1,230

429.60

XLON

xHa9Lu5X3s3

OSB GROUP PLC

GB00BLDRH360

03-Oct-2022

16:15:09

GBp

151

429.60

XLON

xHa9Lu5X3s6

OSB GROUP PLC

GB00BLDRH360

03-Oct-2022

16:15:09

GBp

261

429.60

BATE

xHa9Lu5X3s8

OSB GROUP PLC

GB00BLDRH360

03-Oct-2022

16:15:09

GBp

936

429.60

XLON

xHa9Lu5X3sA

OSB GROUP PLC

GB00BLDRH360

03-Oct-2022

16:15:09

GBp

79

429.60

BATE

xHa9Lu5X3sC

OSB GROUP PLC

GB00BLDRH360

03-Oct-2022

16:12:54

GBp

344

429.20

XLON

xHa9Lu5X0g1

OSB GROUP PLC

GB00BLDRH360

03-Oct-2022

16:12:10

GBp

230

430.00

XLON

xHa9Lu5X1rZ

OSB GROUP PLC

GB00BLDRH360

03-Oct-2022

16:12:10

GBp

420

430.00

XLON

xHa9Lu5X1rc

OSB GROUP PLC

GB00BLDRH360

03-Oct-2022

16:11:59

GBp

603

430.20

XLON

xHa9Lu5X1rT

OSB GROUP PLC

GB00BLDRH360

03-Oct-2022

16:11:58

GBp

1,067

430.20

XLON

xHa9Lu5X1qa

OSB GROUP PLC

GB00BLDRH360

03-Oct-2022

16:11:58

GBp

149

430.20

XLON

xHa9Lu5X1qc

OSB GROUP PLC

GB00BLDRH360

03-Oct-2022

16:11:58

GBp

369

430.20

BATE

xHa9Lu5X1qY

OSB GROUP PLC

GB00BLDRH360

03-Oct-2022

16:11:41

GBp

488

430.60

XLON

xHa9Lu5X1s4

OSB GROUP PLC

GB00BLDRH360

03-Oct-2022

16:11:41

GBp

233

430.60

XLON

xHa9Lu5X1s6

OSB GROUP PLC

GB00BLDRH360

03-Oct-2022

16:11:41

GBp

362

430.60

XLON

xHa9Lu5X1s8

OSB GROUP PLC

GB00BLDRH360

03-Oct-2022

16:11:41

GBp

210

430.60

XLON

xHa9Lu5X1sA

OSB GROUP PLC

GB00BLDRH360

03-Oct-2022

16:10:42

GBp

356

430.60

XLON

xHa9Lu5X1vK

OSB GROUP PLC

GB00BLDRH360

03-Oct-2022

16:10:42

GBp

776

430.60

XLON

xHa9Lu5X1vQ

OSB GROUP PLC

GB00BLDRH360

03-Oct-2022

16:10:42

GBp

122

430.60

XLON

xHa9Lu5X1vS

OSB GROUP PLC

GB00BLDRH360

03-Oct-2022

16:08:52

GBp

466

429.60

XLON

xHa9Lu5XEBA

OSB GROUP PLC

GB00BLDRH360

03-Oct-2022

16:08:52

GBp

279

429.80

XLON

xHa9Lu5XEBL

OSB GROUP PLC

GB00BLDRH360

03-Oct-2022

16:08:52

GBp

216

429.80

XLON

xHa9Lu5XEBQ

OSB GROUP PLC

GB00BLDRH360

03-Oct-2022

16:08:42

GBp

359

430.00

XLON

xHa9Lu5XEL1

OSB GROUP PLC

GB00BLDRH360

03-Oct-2022

16:08:42

GBp

210

430.00

BATE

xHa9Lu5XEL3

OSB GROUP PLC

GB00BLDRH360

03-Oct-2022

16:08:42

GBp

305

430.20

BATE

xHa9Lu5XELB

OSB GROUP PLC

GB00BLDRH360

03-Oct-2022

16:08:42

GBp

822

430.20

XLON

xHa9Lu5XELD

OSB GROUP PLC

GB00BLDRH360

03-Oct-2022

16:08:42

GBp

482

430.20

XLON

xHa9Lu5XELs

OSB GROUP PLC

GB00BLDRH360

03-Oct-2022

16:08:42

GBp

340

430.20

XLON

xHa9Lu5XELu

OSB GROUP PLC

GB00BLDRH360

03-Oct-2022

16:08:42

GBp

359

430.00

XLON

xHa9Lu5XELY

OSB GROUP PLC

GB00BLDRH360

03-Oct-2022

16:06:55

GBp

476

430.20

XLON

xHa9Lu5XFYj

OSB GROUP PLC

GB00BLDRH360

03-Oct-2022

16:06:55

GBp

253

430.20

XLON

xHa9Lu5XFYl

OSB GROUP PLC

GB00BLDRH360

03-Oct-2022

16:06:55

GBp

201

430.20

XLON

xHa9Lu5XFYW

OSB GROUP PLC

GB00BLDRH360

03-Oct-2022

16:06:55

GBp

379

430.20

XLON

xHa9Lu5XFYY

OSB GROUP PLC

GB00BLDRH360

03-Oct-2022

16:06:55

GBp

248

430.20

XLON

xHa9Lu5XFZ5

OSB GROUP PLC

GB00BLDRH360

03-Oct-2022

16:06:55

GBp

76

430.20

XLON

xHa9Lu5XFZF

OSB GROUP PLC

GB00BLDRH360

03-Oct-2022

16:06:55

GBp

163