Transaction in Own Shares
OSB GROUP PLC ISIN: GB00BLDRH3609 May 2022
LEI: 213800ZBKL9BHSL2K459
OSB GROUP PLC (the Company) Transaction in Own Shares
The Company announces that on 6 May 2022 it had purchased a total of 183,060 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
183,060
Highest price paid (per ordinary share)
£5.3450
Lowest price paid (per ordinary share)
£5.5050
Volume weighted average price paid (per ordinary share)
£5.4083
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 445,635,918 ordinary shares.
No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 445,635,918.
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 PLCNickesha 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.
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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-May-2022
16:27:00
GBp
667
541.50
XLON
xHaAkwjer26
OSB GROUP PLC
GB00BLDRH360
06-May-2022
16:27:00
GBp
262
541.50
XLON
xHaAkwjer28
OSB GROUP PLC
GB00BLDRH360
06-May-2022
16:26:11
GBp
113
541.50
XLON
xHaAkwjeoqh
OSB GROUP PLC
GB00BLDRH360
06-May-2022
16:26:08
GBp
149
541.50
XLON
xHaAkwjeos6
OSB GROUP PLC
GB00BLDRH360
06-May-2022
16:26:08
GBp
400
541.50
XLON
xHaAkwjeos8
OSB GROUP PLC
GB00BLDRH360
06-May-2022
16:26:08
GBp
315
541.50
XLON
xHaAkwjeosw
OSB GROUP PLC
GB00BLDRH360
06-May-2022
16:25:27
GBp
50
541.50
XLON
xHaAkwjeoGm
OSB GROUP PLC
GB00BLDRH360
06-May-2022
16:24:08
GBp
316
541.50
XLON
xHaAkwjep8M
OSB GROUP PLC
GB00BLDRH360
06-May-2022
16:24:05
GBp
217
541.50
XLON
xHaAkwjepLl
OSB GROUP PLC
GB00BLDRH360
06-May-2022
16:24:04
GBp
646
541.50
XLON
xHaAkwjepK1
OSB GROUP PLC
GB00BLDRH360
06-May-2022
16:24:04
GBp
400
541.50
XLON
xHaAkwjepK3
OSB GROUP PLC
GB00BLDRH360
06-May-2022
16:24:04
GBp
809
541.50
XLON
xHaAkwjepKA
OSB GROUP PLC
GB00BLDRH360
06-May-2022
16:24:04
GBp
70
541.50
XLON
xHaAkwjepKC
OSB GROUP PLC
GB00BLDRH360
06-May-2022
16:24:04
GBp
400
541.50
XLON
xHaAkwjepKE
OSB GROUP PLC
GB00BLDRH360
06-May-2022
16:24:04
GBp
400
541.50
XLON
xHaAkwjepKf
OSB GROUP PLC
GB00BLDRH360
06-May-2022
16:24:04
GBp
428
541.50
XLON
xHaAkwjepKK
OSB GROUP PLC
GB00BLDRH360
06-May-2022
16:24:04
GBp
400
541.50
XLON
xHaAkwjepKM
OSB GROUP PLC
GB00BLDRH360
06-May-2022
16:24:04
GBp
760
541.50
XLON
xHaAkwjepKp
OSB GROUP PLC
GB00BLDRH360
06-May-2022
16:24:04
GBp
104
541.50
XLON
xHaAkwjepKr
OSB GROUP PLC
GB00BLDRH360
06-May-2022
16:24:04
GBp
400
541.50
XLON
xHaAkwjepKt
OSB GROUP PLC
GB00BLDRH360
06-May-2022
16:24:04
GBp
204
541.50
XLON
xHaAkwjepKz
OSB GROUP PLC
GB00BLDRH360
06-May-2022
16:16:25
GBp
1,090
540.00
XLON
xHaAkwjeysS
OSB GROUP PLC
GB00BLDRH360
06-May-2022
16:14:40
GBp
88
540.00
XLON
xHaAkwjezx@
OSB GROUP PLC
GB00BLDRH360
06-May-2022
16:14:40
GBp
83
540.00
XLON
xHaAkwjezx0
OSB GROUP PLC
GB00BLDRH360
06-May-2022
16:14:40
GBp
15
540.00
XLON
xHaAkwjezx2
OSB GROUP PLC
GB00BLDRH360
06-May-2022
16:14:14
GBp
226
540.00
XLON
xHaAkwjezEy
OSB GROUP PLC
GB00BLDRH360
06-May-2022
16:14:04
GBp
72
540.00
XLON
xHaAkwjezK6
OSB GROUP PLC
GB00BLDRH360
06-May-2022
16:14:04
GBp
137
540.00
XLON
xHaAkwjezK8
OSB GROUP PLC
GB00BLDRH360
06-May-2022
16:13:54
GBp
224
540.00
XLON
xHaAkwjezPt
OSB GROUP PLC
GB00BLDRH360
06-May-2022
16:13:44
GBp
55
540.00
XLON
xHaAkwjewdo
OSB GROUP PLC
GB00BLDRH360
06-May-2022
16:13:44
GBp
176
540.00
XLON
xHaAkwjewdq
OSB GROUP PLC
GB00BLDRH360
06-May-2022
16:13:25
GBp
537
540.00
XLON
xHaAkwjewf4
OSB GROUP PLC
GB00BLDRH360
06-May-2022
16:13:25
GBp
142
540.00
XLON
xHaAkwjewf6
OSB GROUP PLC
GB00BLDRH360
06-May-2022
16:13:25
GBp
637
540.00
XLON
xHaAkwjewfl
OSB GROUP PLC
GB00BLDRH360
06-May-2022
16:13:25
GBp
358
540.00
XLON
xHaAkwjewfs
OSB GROUP PLC
GB00BLDRH360
06-May-2022
16:13:25
GBp
813
540.00
XLON
xHaAkwjewfu
OSB GROUP PLC
GB00BLDRH360
06-May-2022
16:12:22
GBp
1,159
539.50
XLON
xHaAkwjewGc
OSB GROUP PLC
GB00BLDRH360
06-May-2022
16:10:33
GBp
421
539.50
XLON
xHaAkwjeuk@
OSB GROUP PLC
GB00BLDRH360
06-May-2022
16:10:33
GBp
400
539.50
XLON
xHaAkwjeuk0
OSB GROUP PLC
GB00BLDRH360
06-May-2022
16:10:33
GBp
784
539.50
XLON
xHaAkwjeukn
OSB GROUP PLC
GB00BLDRH360
06-May-2022
16:10:33
GBp
400
539.50
XLON
xHaAkwjeukp
OSB GROUP PLC
GB00BLDRH360
06-May-2022
16:10:33
GBp
333
539.50
XLON
xHaAkwjeukr
OSB GROUP PLC
GB00BLDRH360
06-May-2022
16:10:33
GBp
66
539.50
XLON
xHaAkwjeukt
OSB GROUP PLC
GB00BLDRH360
06-May-2022
16:10:10
GBp
714
539.50
XLON
xHaAkwjeux6
OSB GROUP PLC
GB00BLDRH360
06-May-2022
16:09:36
GBp
358
539.50
XLON
xHaAkwjevaE
OSB GROUP PLC
GB00BLDRH360
06-May-2022
16:09:36
GBp
65
539.50
XLON
xHaAkwjevaO
OSB GROUP PLC
GB00BLDRH360
06-May-2022
16:09:36
GBp
28
539.50
XLON
xHaAkwjevaQ
OSB GROUP PLC
GB00BLDRH360
06-May-2022
16:09:36
GBp
400
539.50
XLON
xHaAkwjevaS
OSB GROUP PLC
GB00BLDRH360
06-May-2022
16:09:36
GBp
333
539.50
XLON
xHaAkwjevaU
OSB GROUP PLC
GB00BLDRH360
06-May-2022
16:09:36
GBp
399
539.50
XLON
xHaAkwjevd3
OSB GROUP PLC
GB00BLDRH360
06-May-2022
16:09:36
GBp
1,090
539.50
XLON
xHaAkwjevdO
OSB GROUP PLC
GB00BLDRH360
06-May-2022
16:09:36
GBp
301
539.50
XLON
xHaAkwjevdW
OSB GROUP PLC
GB00BLDRH360
06-May-2022
16:03:16
GBp
1,128
539.50
XLON
xHaAkwjeY$n
OSB GROUP PLC
GB00BLDRH360
06-May-2022
16:03:16
GBp
579
539.50
XLON
xHaAkwjeY$p
OSB GROUP PLC
GB00BLDRH360
06-May-2022
16:02:04
GBp
1,688
540.00
XLON
xHaAkwjeZXW
OSB GROUP PLC
GB00BLDRH360
06-May-2022
16:00:14
GBp
1,436
540.00
XLON
xHaAkwjeWlZ
OSB GROUP PLC
GB00BLDRH360
06-May-2022
16:00:11
GBp
70
540.50
XLON
xHaAkwjeWfd
OSB GROUP PLC
GB00BLDRH360
06-May-2022
16:00:11
GBp
400
540.50
XLON
xHaAkwjeWff
OSB GROUP PLC
GB00BLDRH360
06-May-2022
16:00:11
GBp
737
540.50
XLON
xHaAkwjeWfh
OSB GROUP PLC
GB00BLDRH360
06-May-2022
15:58:29
GBp
634
540.00
XLON
xHaAkwjeX1@
OSB GROUP PLC
GB00BLDRH360
06-May-2022
15:58:28
GBp
127
540.50
XLON
xHaAkwjeX0F
OSB GROUP PLC
GB00BLDRH360
06-May-2022
15:58:28
GBp
400
540.50
XLON
xHaAkwjeX0H
OSB GROUP PLC
GB00BLDRH360
06-May-2022
15:58:28
GBp
247
540.50
XLON
xHaAkwjeX0M
OSB GROUP PLC
GB00BLDRH360
06-May-2022
15:57:44
GBp
227
540.00
XLON
xHaAkwjekdK
OSB GROUP PLC
GB00BLDRH360
06-May-2022
15:57:29
GBp
216
540.00
XLON
xHaAkwjekrt
OSB GROUP PLC
GB00BLDRH360
06-May-2022
15:57:14
GBp
225
540.00
XLON
xHaAkwjek$I
OSB GROUP PLC
GB00BLDRH360
06-May-2022
15:56:59
GBp
231
540.00
XLON
xHaAkwjekD6
OSB GROUP PLC
GB00BLDRH360
06-May-2022
15:56:44
GBp
129
540.00
XLON
xHaAkwjekGR
OSB GROUP PLC
GB00BLDRH360
06-May-2022
15:56:44
GBp
86
540.00
XLON
xHaAkwjekGT
OSB GROUP PLC
GB00BLDRH360
06-May-2022
15:56:29
GBp
222
540.00
XLON
xHaAkwjelcZ
OSB GROUP PLC
GB00BLDRH360
06-May-2022
15:56:14
GBp
225
540.00
XLON
xHaAkwjellN
OSB GROUP PLC
GB00BLDRH360
06-May-2022
15:55:59
GBp
220
540.00
XLON
xHaAkwjelmk
OSB GROUP PLC
GB00BLDRH360
06-May-2022
15:55:44
GBp
68
540.00
XLON
xHaAkwjel5a
OSB GROUP PLC
GB00BLDRH360
06-May-2022
15:55:44
GBp
194
540.00
XLON
xHaAkwjel5c
OSB GROUP PLC
GB00BLDRH360
06-May-2022
15:52:33
GBp
570
540.00
XLON
xHaAkwjej5l
OSB GROUP PLC
GB00BLDRH360
06-May-2022
15:52:33
GBp
1,090
540.00
XLON
xHaAkwjej5o
OSB GROUP PLC
GB00BLDRH360
06-May-2022
15:50:57
GBp
880
540.50
XLON
xHaAkwjeg$w
OSB GROUP PLC
GB00BLDRH360
06-May-2022
15:50:57
GBp
189
540.00
XLON
xHaAkwjegyR
OSB GROUP PLC
GB00BLDRH360
06-May-2022
15:50:57
GBp
203
540.00
XLON
xHaAkwjegyT
OSB GROUP PLC
GB00BLDRH360
06-May-2022
15:50:19
GBp
1,490
541.00
XLON
xHaAkwjegTA
OSB GROUP PLC
GB00BLDRH360
06-May-2022
15:48:09
GBp
149
540.50
XLON
xHaAkwjee5q
OSB GROUP PLC
GB00BLDRH360
06-May-2022
15:48:07
GBp
736
541.00
XLON
xHaAkwjee0Z
OSB GROUP PLC
GB00BLDRH360
06-May-2022
15:48:05
GBp
1,382
541.50
XLON
xHaAkwjeeC5
OSB GROUP PLC
GB00BLDRH360
06-May-2022
15:47:45
GBp
33
541.50
XLON
xHaAkwjeeQL
OSB GROUP PLC
GB00BLDRH360
06-May-2022
15:47:45
GBp
502
541.50
XLON
xHaAkwjeeQN
OSB GROUP PLC
GB00BLDRH360
06-May-2022
15:47:45
GBp
600
541.50
XLON
xHaAkwjeeQP
OSB GROUP PLC
GB00BLDRH360
06-May-2022
15:47:45
GBp
400
541.50
XLON
xHaAkwjeeQR
OSB GROUP PLC
GB00BLDRH360
06-May-2022
15:46:41
GBp
103
540.00
XLON
xHaAkwjefTL
OSB GROUP PLC
GB00BLDRH360
06-May-2022
15:46:35
GBp
495
540.50
XLON
xHaAkwjefRf
OSB GROUP PLC
GB00BLDRH360
06-May-2022
15:46:35
GBp
1,090
540.50
XLON
xHaAkwjefRl
OSB GROUP PLC
GB00BLDRH360
06-May-2022
15:46:35
GBp
96
540.50
XLON
xHaAkwjefRd
OSB GROUP PLC
GB00BLDRH360
06-May-2022
15:45:00
GBp
381
539.50
XLON
xHaAkwjeN$t
OSB GROUP PLC
GB00BLDRH360
06-May-2022
15:45:00
GBp
333
539.50
XLON
xHaAkwjeN$v
OSB GROUP PLC
GB00BLDRH360
06-May-2022
15:45:00
GBp
400
539.50
XLON
xHaAkwjeN$x
OSB GROUP PLC
GB00BLDRH360
06-May-2022
15:45:00
GBp
535
539.00
XLON
xHaAkwjeN@M
OSB GROUP PLC
GB00BLDRH360
06-May-2022
15:45:00
GBp
626
539.50
XLON
xHaAkwjeNyN
OSB GROUP PLC
GB00BLDRH360
06-May-2022
15:45:00
GBp
400
539.50
XLON
xHaAkwjeNyP
OSB GROUP PLC
GB00BLDRH360
06-May-2022
15:42:43
GBp
1,129
539.50
XLON
xHaAkwjeLvr
OSB GROUP PLC
GB00BLDRH360
06-May-2022
15:42:43
GBp
91
539.50
XLON
xHaAkwjeLvt
OSB GROUP PLC
GB00BLDRH360
06-May-2022
15:38:03
GBp
271
538.00
XLON
xHaAkwjeHBa
OSB GROUP PLC
GB00BLDRH360
06-May-2022
15:38:00
GBp
177
538.00
XLON
xHaAkwjeHKm
OSB GROUP PLC
GB00BLDRH360
06-May-2022
15:37:22
GBp
227
538.00
XLON
xHaAkwjeUsT
OSB GROUP PLC
GB00BLDRH360
06-May-2022
15:36:42
GBp
110
538.00
XLON
xHaAkwjeUPf
OSB GROUP PLC
GB00BLDRH360
06-May-2022
15:36:34
GBp
25
538.50
XLON
xHaAkwjeVWh
OSB GROUP PLC
GB00BLDRH360
06-May-2022
15:36:34
GBp
460
538.50
XLON
xHaAkwjeVWk
OSB GROUP PLC
GB00BLDRH360
06-May-2022
15:36:15
GBp
485
539.00
XLON
xHaAkwjeVzi
OSB GROUP PLC
GB00BLDRH360
06-May-2022
15:34:30
GBp
260
539.00
XLON
xHaAkwjeTdm
OSB GROUP PLC
GB00BLDRH360
06-May-2022
15:34:30
GBp
121
539.00
XLON
xHaAkwjeTdr
OSB GROUP PLC
GB00BLDRH360
06-May-2022
15:34:30
GBp
870
539.50
XLON
xHaAkwjeTdt
OSB GROUP PLC
GB00BLDRH360
06-May-2022
15:33:38
GBp
1,243
540.00
XLON
xHaAkwjeTKW
OSB GROUP PLC
GB00BLDRH360
06-May-2022
15:32:01
GBp
188
540.50
XLON
xHaAkwjeRfu
OSB GROUP PLC
GB00BLDRH360
06-May-2022
15:32:01
GBp
81
540.50
XLON
xHaAkwjeRfw
OSB GROUP PLC
GB00BLDRH360
06-May-2022
15:32:01
GBp
463
540.50
XLON
xHaAkwjeRfy
OSB GROUP PLC
GB00BLDRH360
06-May-2022
15:30:23
GBp
450
539.50
XLON
xHaAkwjeO2P
OSB GROUP PLC
GB00BLDRH360
06-May-2022
15:29:35
GBp
954
540.00
XLON
xHaAkwjePxi
OSB GROUP PLC
GB00BLDRH360
06-May-2022
15:26:53
GBp
351
540.00
XLON
xHaAkwje7Hd
OSB GROUP PLC
GB00BLDRH360
06-May-2022
15:26:53
GBp
220
540.50
XLON
xHaAkwje7Hf
OSB GROUP PLC
GB00BLDRH360
06-May-2022
15:26:53
GBp
281
540.50