Transaction in Own Shares

Transaction in Own Shares

OSB GROUP PLC                                            
ISIN: GB00BLDRH360
22 May 2023

LEI: 213800ZBKL9BHSL2K459

OSB GROUP PLC (the Company)
Transaction in Own Shares

The Company announces that on 19 May 2023 it had purchased a total of 30,200 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 purchased30,200
Highest price paid (per ordinary share)£5.1500
Lowest price paid (per ordinary share)£5.0850
Volume weighted average price paid (per ordinary share)£5.1164

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 425,256,834 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 425,256,834.

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
Timezone GMT+1
CurrencyGBp

Schedule of Purchases – Individual Transactions

Company NameISINTrade DateTrade TimeCurrencyVolumePriceTrading VenueTransaction ID
OSB GROUP PLCGB00BLDRH36019-May-202316:28:54GBp231510.00XLONxea9exd8M3r
OSB GROUP PLCGB00BLDRH36019-May-202316:28:54GBp213510.00XLONxea9exd8M33
OSB GROUP PLCGB00BLDRH36019-May-202316:28:54GBp703510.00XLONxea9exd8M35
OSB GROUP PLCGB00BLDRH36019-May-202316:28:54GBp192510.00XLONxea9exd8M37
OSB GROUP PLCGB00BLDRH36019-May-202316:24:03GBp478509.00XLONxea9exd8GM@
OSB GROUP PLCGB00BLDRH36019-May-202316:21:44GBp111509.00XLONxea9exd8V@N
OSB GROUP PLCGB00BLDRH36019-May-202316:15:27GBp339509.50XLONxea9exd86m7
OSB GROUP PLCGB00BLDRH36019-May-202316:12:43GBp430509.50XLONxea9exd84pC
OSB GROUP PLCGB00BLDRH36019-May-202316:12:03GBp505510.00XLONxea9exd84HI
OSB GROUP PLCGB00BLDRH36019-May-202316:05:54GBp254510.50XLONxea9exd80lk
OSB GROUP PLCGB00BLDRH36019-May-202316:05:53GBp370510.50XLONxea9exd80l7
OSB GROUP PLCGB00BLDRH36019-May-202316:04:27GBp357511.50XLONxea9exd80O9
OSB GROUP PLCGB00BLDRH36019-May-202316:04:27GBp569511.50XLONxea9exd80OB
OSB GROUP PLCGB00BLDRH36019-May-202316:04:27GBp320511.50XLONxea9exd80Ra
OSB GROUP PLCGB00BLDRH36019-May-202316:04:27GBp786511.50XLONxea9exd80RW
OSB GROUP PLCGB00BLDRH36019-May-202316:04:27GBp202511.50XLONxea9exd80RY
OSB GROUP PLCGB00BLDRH36019-May-202316:04:27GBp469511.00XLONxea9exd80Rg
OSB GROUP PLCGB00BLDRH36019-May-202316:04:27GBp368511.00XLONxea9exd80Rp
OSB GROUP PLCGB00BLDRH36019-May-202316:00:48GBp371509.50XLONxea9exd8ECX
OSB GROUP PLCGB00BLDRH36019-May-202316:00:47GBp118509.50XLONxea9exd8EF0
OSB GROUP PLCGB00BLDRH36019-May-202316:00:47GBp350510.00XLONxea9exd8EF6
OSB GROUP PLCGB00BLDRH36019-May-202316:00:47GBp124510.00XLONxea9exd8EF8
OSB GROUP PLCGB00BLDRH36019-May-202315:39:42GBp308510.50XLONxea9exd9nNW
OSB GROUP PLCGB00BLDRH36019-May-202315:35:29GBp170511.50XLONxea9exd9znb
OSB GROUP PLCGB00BLDRH36019-May-202315:35:29GBp1,273511.50XLONxea9exd9znX
OSB GROUP PLCGB00BLDRH36019-May-202315:35:29GBp188511.50XLONxea9exd9znZ
OSB GROUP PLCGB00BLDRH36019-May-202315:35:29GBp1,078511.00XLONxea9exd9zsQ
OSB GROUP PLCGB00BLDRH36019-May-202315:11:39GBp254511.00XLONxea9exd9gx3
OSB GROUP PLCGB00BLDRH36019-May-202315:11:39GBp255511.00XLONxea9exd9gxD
OSB GROUP PLCGB00BLDRH36019-May-202315:11:22GBp399510.50XLONxea9exd9gFC
OSB GROUP PLCGB00BLDRH36019-May-202315:00:48GBp180510.50XLONxea9exd9IEg
OSB GROUP PLCGB00BLDRH36019-May-202315:00:48GBp320510.50XLONxea9exd9IEi
OSB GROUP PLCGB00BLDRH36019-May-202315:00:37GBp178511.50XLONxea9exd9IMq
OSB GROUP PLCGB00BLDRH36019-May-202314:34:51GBp197511.50XLONxea9exd91Oo
OSB GROUP PLCGB00BLDRH36019-May-202314:27:57GBp234512.00XLONxea9exd9AJk
OSB GROUP PLCGB00BLDRH36019-May-202314:09:12GBp194511.50XLONxea9exdApxC
OSB GROUP PLCGB00BLDRH36019-May-202313:45:20GBp179511.50XLONxea9exdAaWT
OSB GROUP PLCGB00BLDRH36019-May-202313:24:02GBp404514.00XLONxea9exdAiTk
OSB GROUP PLCGB00BLDRH36019-May-202312:35:18GBp131513.50XLONxea9exdASt8
OSB GROUP PLCGB00BLDRH36019-May-202312:35:18GBp129513.50XLONxea9exdAStA
OSB GROUP PLCGB00BLDRH36019-May-202312:35:16GBp340514.00XLONxea9exdASnL
OSB GROUP PLCGB00BLDRH36019-May-202311:26:02GBp234514.00XLONxea9exdBo6E
OSB GROUP PLCGB00BLDRH36019-May-202311:26:02GBp147514.00XLONxea9exdBo6G
OSB GROUP PLCGB00BLDRH36019-May-202310:56:44GBp24513.50XLONxea9exdBck1
OSB GROUP PLCGB00BLDRH36019-May-202310:56:29GBp13513.50XLONxea9exdBcmC
OSB GROUP PLCGB00BLDRH36019-May-202310:50:44GBp24513.50XLONxea9exdBb4d
OSB GROUP PLCGB00BLDRH36019-May-202310:50:29GBp328513.50XLONxea9exdBb9W
OSB GROUP PLCGB00BLDRH36019-May-202310:49:27GBp233514.50XLONxea9exdBYip
OSB GROUP PLCGB00BLDRH36019-May-202310:49:27GBp800514.50XLONxea9exdBYir
OSB GROUP PLCGB00BLDRH36019-May-202310:49:27GBp239514.00XLONxea9exdBYiu
OSB GROUP PLCGB00BLDRH36019-May-202310:34:10GBp219514.00XLONxea9exdBk3d
OSB GROUP PLCGB00BLDRH36019-May-202310:34:10GBp511514.00XLONxea9exdBk3f
OSB GROUP PLCGB00BLDRH36019-May-202310:34:10GBp2,530514.00XLONxea9exdBk3v
OSB GROUP PLCGB00BLDRH36019-May-202310:34:10GBp1,630514.00XLONxea9exdBk3x
OSB GROUP PLCGB00BLDRH36019-May-202310:34:10GBp6514.00XLONxea9exdBk3z
OSB GROUP PLCGB00BLDRH36019-May-202310:34:10GBp34514.00XLONxea9exdBk3$
OSB GROUP PLCGB00BLDRH36019-May-202310:27:28GBp235513.00XLONxea9exdBiPv
OSB GROUP PLCGB00BLDRH36019-May-202310:27:28GBp190513.00XLONxea9exdBiP5
OSB GROUP PLCGB00BLDRH36019-May-202310:27:28GBp45513.00XLONxea9exdBiP7
OSB GROUP PLCGB00BLDRH36019-May-202309:25:06GBp414510.00XLONxea9exdB7t$
OSB GROUP PLCGB00BLDRH36019-May-202309:25:06GBp289510.00XLONxea9exdB7t1
OSB GROUP PLCGB00BLDRH36019-May-202309:25:06GBp883510.00XLONxea9exdB7t7
OSB GROUP PLCGB00BLDRH36019-May-202309:25:06GBp783510.00XLONxea9exdB7tE
OSB GROUP PLCGB00BLDRH36019-May-202309:25:06GBp235509.50XLONxea9exdB7tL
OSB GROUP PLCGB00BLDRH36019-May-202309:25:04GBp235510.00XLONxea9exdB7sC
OSB GROUP PLCGB00BLDRH36019-May-202309:25:04GBp235510.50XLONxea9exdB7sL
OSB GROUP PLCGB00BLDRH36019-May-202308:53:29GBp235508.50XLONxea9exdBBkP
OSB GROUP PLCGB00BLDRH36019-May-202308:37:44GBp228508.50XLONxea9exd4qAD
OSB GROUP PLCGB00BLDRH36019-May-202308:37:44GBp274508.50XLONxea9exd4qAO
OSB GROUP PLCGB00BLDRH36019-May-202308:35:40GBp712509.00XLONxea9exd4rLu
OSB GROUP PLCGB00BLDRH36019-May-202308:28:50GBp395510.50XLONxea9exd4nXb
OSB GROUP PLCGB00BLDRH36019-May-202308:28:31GBp335511.00XLONxea9exd4nf6
OSB GROUP PLCGB00BLDRH36019-May-202308:28:31GBp14511.00XLONxea9exd4nf8
OSB GROUP PLCGB00BLDRH36019-May-202308:28:20GBp50512.00XLONxea9exd4n@6
OSB GROUP PLCGB00BLDRH36019-May-202308:28:20GBp800512.00XLONxea9exd4n@8
OSB GROUP PLCGB00BLDRH36019-May-202308:28:20GBp235511.50XLONxea9exd4n@E
OSB GROUP PLCGB00BLDRH36019-May-202308:19:05GBp235512.00XLONxea9exd4w5s
OSB GROUP PLCGB00BLDRH36019-May-202308:18:53GBp201512.00XLONxea9exd4w2t
OSB GROUP PLCGB00BLDRH36019-May-202308:15:24GBp213512.00XLONxea9exd4uzt
OSB GROUP PLCGB00BLDRH36019-May-202308:09:45GBp307512.00XLONxea9exd4d9J
OSB GROUP PLCGB00BLDRH36019-May-202308:09:45GBp153512.00XLONxea9exd4d9L
OSB GROUP PLCGB00BLDRH36019-May-202308:09:43GBp356512.50XLONxea9exd4dBX
OSB GROUP PLCGB00BLDRH36019-May-202308:09:43GBp17512.50XLONxea9exd4dBZ
OSB GROUP PLCGB00BLDRH36019-May-202308:06:12GBp70513.00XLONxea9exd4b86
OSB GROUP PLCGB00BLDRH36019-May-202308:06:12GBp165513.00XLONxea9exd4b88
OSB GROUP PLCGB00BLDRH36019-May-202308:06:10GBp88513.00XLONxea9exd4bA$
OSB GROUP PLCGB00BLDRH36019-May-202308:06:10GBp85513.00XLONxea9exd4bA1
OSB GROUP PLCGB00BLDRH36019-May-202308:03:57GBp137515.00XLONxea9exd4Zsd
OSB GROUP PLCGB00BLDRH36019-May-202308:03:57GBp108515.00XLONxea9exd4Zsf

END


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