Transaction in Own Shares

Transaction in Own Shares

OSB GROUP PLC                                            
ISIN: GB00BLDRH360
17 May 2023

LEI: 213800ZBKL9BHSL2K459

OSB GROUP PLC (the Company)
Transaction in Own Shares

The Company announces that on 16 May 2023 it had purchased a total of 30,000 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 purchased30,000
Highest price paid (per ordinary share)£5.0700
Lowest price paid (per ordinary share)£5.0200
Volume weighted average price paid (per ordinary share)£5.0543

The purchases form part of the Company’s share buyback programme announced on 16 March 2023.

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 425,489,053 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 425,489,053.

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 NameOSB GROUP PLC
LEI213800ZBKL9BHSL2K459
ISINGB00BLDRH360
Intermediary NameCitigroup Global Markets Limited
Intermediary CodeSBILGB2L
TimezoneGMT+1
CurrencyGBp

Schedule of Purchases – Individual Transactions

Company NameISINTrade DateTrade TimeCurrencyVolumePriceTrading VenueTransaction ID
OSB GROUP PLCGB00BLDRH36016-May-202316:21:24GBp17502.00XLONxHa9tPZdHRc
OSB GROUP PLCGB00BLDRH36016-May-202316:21:24GBp154502.00XLONxHa9tPZdHR2
OSB GROUP PLCGB00BLDRH36016-May-202316:21:24GBp86502.00XLONxHa9tPZdHR4
OSB GROUP PLCGB00BLDRH36016-May-202316:12:16GBp326502.00XLONxHa9tPZdQ2J
OSB GROUP PLCGB00BLDRH36016-May-202315:34:05GBp214502.50XLONxHa9tPZWsr0
OSB GROUP PLCGB00BLDRH36016-May-202315:22:07GBp201502.00XLONxHa9tPZWy@7
OSB GROUP PLCGB00BLDRH36016-May-202315:02:38GBp210502.00XLONxHa9tPZWYOR
OSB GROUP PLCGB00BLDRH36016-May-202314:47:17GBp249503.00XLONxHa9tPZWhsX
OSB GROUP PLCGB00BLDRH36016-May-202314:47:17GBp35503.00XLONxHa9tPZWhtV
OSB GROUP PLCGB00BLDRH36016-May-202314:45:27GBp297503.50XLONxHa9tPZWeoj
OSB GROUP PLCGB00BLDRH36016-May-202314:08:26GBp258503.00XLONxHa9tPZWPjC
OSB GROUP PLCGB00BLDRH36016-May-202314:08:24GBp247503.50XLONxHa9tPZWPix
OSB GROUP PLCGB00BLDRH36016-May-202314:08:24GBp348503.50XLONxHa9tPZWPi1
OSB GROUP PLCGB00BLDRH36016-May-202314:08:24GBp275503.50XLONxHa9tPZWPi6
OSB GROUP PLCGB00BLDRH36016-May-202314:01:20GBp376503.00XLONxHa9tPZW6Iq
OSB GROUP PLCGB00BLDRH36016-May-202313:59:14GBp536503.00XLONxHa9tPZW7xd
OSB GROUP PLCGB00BLDRH36016-May-202313:59:14GBp296503.50XLONxHa9tPZW7xn
OSB GROUP PLCGB00BLDRH36016-May-202313:57:14GBp277503.50XLONxHa9tPZW7O5
OSB GROUP PLCGB00BLDRH36016-May-202313:54:50GBp351503.50XLONxHa9tPZW4$8
OSB GROUP PLCGB00BLDRH36016-May-202313:52:26GBp511503.50XLONxHa9tPZW4TF
OSB GROUP PLCGB00BLDRH36016-May-202313:52:26GBp159503.50XLONxHa9tPZW4TN
OSB GROUP PLCGB00BLDRH36016-May-202313:52:26GBp274503.50XLONxHa9tPZW4TP
OSB GROUP PLCGB00BLDRH36016-May-202313:52:26GBp696503.50XLONxHa9tPZW4Sc
OSB GROUP PLCGB00BLDRH36016-May-202313:52:26GBp114503.50XLONxHa9tPZW4SY
OSB GROUP PLCGB00BLDRH36016-May-202313:52:03GBp4503.50XLONxHa9tPZW5bx
OSB GROUP PLCGB00BLDRH36016-May-202313:52:03GBp329503.50XLONxHa9tPZW5bz
OSB GROUP PLCGB00BLDRH36016-May-202313:52:03GBp312502.50XLONxHa9tPZW5b0
OSB GROUP PLCGB00BLDRH36016-May-202313:52:03GBp542503.00XLONxHa9tPZW5b2
OSB GROUP PLCGB00BLDRH36016-May-202313:48:25GBp361504.00XLONxHa9tPZW2X9
OSB GROUP PLCGB00BLDRH36016-May-202313:48:24GBp600504.00XLONxHa9tPZW2XK
OSB GROUP PLCGB00BLDRH36016-May-202312:55:03GBp535506.00XLONxHa9tPZXsHF
OSB GROUP PLCGB00BLDRH36016-May-202312:55:03GBp1,223506.50XLONxHa9tPZXsHK
OSB GROUP PLCGB00BLDRH36016-May-202312:55:03GBp938507.00XLONxHa9tPZXsHR
OSB GROUP PLCGB00BLDRH36016-May-202312:55:03GBp359507.00XLONxHa9tPZXsHT
OSB GROUP PLCGB00BLDRH36016-May-202312:55:03GBp8507.00XLONxHa9tPZXsHV
OSB GROUP PLCGB00BLDRH36016-May-202312:55:03GBp324507.00XLONxHa9tPZXsGX
OSB GROUP PLCGB00BLDRH36016-May-202312:55:03GBp424507.00XLONxHa9tPZXsGc
OSB GROUP PLCGB00BLDRH36016-May-202312:35:37GBp351507.00XLONxHa9tPZXmnO
OSB GROUP PLCGB00BLDRH36016-May-202312:18:02GBp229507.00XLONxHa9tPZXyJa
OSB GROUP PLCGB00BLDRH36016-May-202311:43:10GBp301506.50XLONxHa9tPZXYuY
OSB GROUP PLCGB00BLDRH36016-May-202311:43:09GBp290506.50XLONxHa9tPZXYuf
OSB GROUP PLCGB00BLDRH36016-May-202311:02:10GBp264507.00XLONxHa9tPZXfNu
OSB GROUP PLCGB00BLDRH36016-May-202311:02:10GBp72507.00XLONxHa9tPZXfNw
OSB GROUP PLCGB00BLDRH36016-May-202311:02:10GBp353507.00XLONxHa9tPZXfNy
OSB GROUP PLCGB00BLDRH36016-May-202311:02:09GBp1,529507.00XLONxHa9tPZXfN5
OSB GROUP PLCGB00BLDRH36016-May-202311:02:09GBp72507.00XLONxHa9tPZXfN7
OSB GROUP PLCGB00BLDRH36016-May-202310:41:07GBp217506.50XLONxHa9tPZXHm8
OSB GROUP PLCGB00BLDRH36016-May-202310:41:07GBp312507.00XLONxHa9tPZXHmA
OSB GROUP PLCGB00BLDRH36016-May-202310:21:48GBp294506.50XLONxHa9tPZXQv9
OSB GROUP PLCGB00BLDRH36016-May-202310:07:55GBp36507.00XLONxHa9tPZXPSY
OSB GROUP PLCGB00BLDRH36016-May-202310:07:55GBp261507.00XLONxHa9tPZXPSa
OSB GROUP PLCGB00BLDRH36016-May-202310:07:55GBp191507.00XLONxHa9tPZXPSc
OSB GROUP PLCGB00BLDRH36016-May-202310:07:55GBp700507.00XLONxHa9tPZXPSe
OSB GROUP PLCGB00BLDRH36016-May-202310:07:55GBp501507.00XLONxHa9tPZXPSk
OSB GROUP PLCGB00BLDRH36016-May-202310:07:55GBp253507.00XLONxHa9tPZXPSs
OSB GROUP PLCGB00BLDRH36016-May-202310:00:00GBp51506.50XLONxHa9tPZX7Qq
OSB GROUP PLCGB00BLDRH36016-May-202309:59:59GBp36506.50XLONxHa9tPZX7Qz
OSB GROUP PLCGB00BLDRH36016-May-202309:59:57GBp80506.50XLONxHa9tPZX7Q@
OSB GROUP PLCGB00BLDRH36016-May-202309:59:56GBp38506.50XLONxHa9tPZX7Q4
OSB GROUP PLCGB00BLDRH36016-May-202309:59:55GBp228506.50XLONxHa9tPZX7QU
OSB GROUP PLCGB00BLDRH36016-May-202309:32:49GBp393505.00XLONxHa9tPZXEuu
OSB GROUP PLCGB00BLDRH36016-May-202309:31:38GBp75505.00XLONxHa9tPZXE2e
OSB GROUP PLCGB00BLDRH36016-May-202309:26:03GBp973504.50XLONxHa9tPZXFnD
OSB GROUP PLCGB00BLDRH36016-May-202309:26:02GBp980504.50XLONxHa9tPZXFnO
OSB GROUP PLCGB00BLDRH36016-May-202309:26:02GBp253504.50XLONxHa9tPZXFmZ
OSB GROUP PLCGB00BLDRH36016-May-202309:26:02GBp253505.50XLONxHa9tPZXFmf
OSB GROUP PLCGB00BLDRH36016-May-202309:08:41GBp253505.50XLONxHa9tPZXDPY
OSB GROUP PLCGB00BLDRH36016-May-202308:58:40GBp394505.50XLONxHa9tPZXBn$
OSB GROUP PLCGB00BLDRH36016-May-202308:55:53GBp354506.00XLONxHa9tPZXB2l
OSB GROUP PLCGB00BLDRH36016-May-202308:55:30GBp325506.50XLONxHa9tPZXBF0
OSB GROUP PLCGB00BLDRH36016-May-202308:55:30GBp70506.50XLONxHa9tPZXBF2
OSB GROUP PLCGB00BLDRH36016-May-202308:54:09GBp253507.00XLONxHa9tPZXBJV
OSB GROUP PLCGB00BLDRH36016-May-202308:54:09GBp125507.00XLONxHa9tPZXBIa
OSB GROUP PLCGB00BLDRH36016-May-202308:54:09GBp128507.00XLONxHa9tPZXBIc
OSB GROUP PLCGB00BLDRH36016-May-202308:54:08GBp253507.00XLONxHa9tPZXBI@
OSB GROUP PLCGB00BLDRH36016-May-202308:37:28GBp140506.50XLONxHa9tPZYswd
OSB GROUP PLCGB00BLDRH36016-May-202308:37:28GBp278506.50XLONxHa9tPZYswf
OSB GROUP PLCGB00BLDRH36016-May-202308:37:28GBp346506.50XLONxHa9tPZYswh
OSB GROUP PLCGB00BLDRH36016-May-202308:37:28GBp253506.50XLONxHa9tPZYswk
OSB GROUP PLCGB00BLDRH36016-May-202308:29:31GBp286506.50XLONxHa9tPZYtGv
OSB GROUP PLCGB00BLDRH36016-May-202308:29:31GBp354506.50XLONxHa9tPZYtGw
OSB GROUP PLCGB00BLDRH36016-May-202308:26:34GBp145506.50XLONxHa9tPZYq$9
OSB GROUP PLCGB00BLDRH36016-May-202308:26:34GBp132506.50XLONxHa9tPZYq$B
OSB GROUP PLCGB00BLDRH36016-May-202308:24:36GBp197506.50XLONxHa9tPZYqBc
OSB GROUP PLCGB00BLDRH36016-May-202308:24:19GBp1,997506.50XLONxHa9tPZYqLt
OSB GROUP PLCGB00BLDRH36016-May-202308:24:19GBp359506.50XLONxHa9tPZYqLv
OSB GROUP PLCGB00BLDRH36016-May-202308:24:19GBp800506.50XLONxHa9tPZYqLx
OSB GROUP PLCGB00BLDRH36016-May-202308:24:19GBp253506.00XLONxHa9tPZYqL9
OSB GROUP PLCGB00BLDRH36016-May-202308:05:25GBp253503.00XLONxHa9tPZYn2h

END


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