Transaction in Own Shares

9 May 2022

Yahoo Finance

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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 Sto

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.

Story continues

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

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

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

540.00

XLON

xHaAkwjezx@

OSB GROUP PLC

GB00BLDRH360

06-May-2022

16:14:40

GBp

540.00

XLON

xHaAkwjezx0

OSB GROUP PLC

GB00BLDRH360

06-May-2022

16:14:40

GBp

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

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

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

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

539.50

XLON

xHaAkwjevaO

OSB GROUP PLC

GB00BLDRH360

06-May-2022

16:09:36

GBp

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

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

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

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

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

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

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

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

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