Transaction in Own Shares

Transaction in Own Shares

OSB GROUP PLC                                            
ISIN: GB00BLDRH360
05 June 2023

LEI: 213800ZBKL9BHSL2K459

OSB GROUP PLC (the Company)
Transaction in Own Shares

The Company announces that on 02 June 2023 it had purchased a total of 51,694 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 purchased51,694
Highest price paid (per ordinary share)£5.1000
Lowest price paid (per ordinary share)£4.9860
Volume weighted average price paid (per ordinary share)£5.0453

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 423,908,719 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 423,908,719.

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
Jason Elphick
Group General Counsel and Company Secretary        t: 01634 848 944

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 PLCGB00BLDRH36002-Jun-202313:47:14GBp619509.00XLONxHa9gWX@UeN
OSB GROUP PLCGB00BLDRH36002-Jun-202313:45:52GBp495509.50XLONxHa9gWX@VEm
OSB GROUP PLCGB00BLDRH36002-Jun-202313:45:49GBp198510.00XLONxHa9gWX@VLd
OSB GROUP PLCGB00BLDRH36002-Jun-202313:45:49GBp1,120510.00XLONxHa9gWX@VL4
OSB GROUP PLCGB00BLDRH36002-Jun-202313:45:49GBp200510.00XLONxHa9gWX@VKV
OSB GROUP PLCGB00BLDRH36002-Jun-202313:33:20GBp265509.00XLONxHa9gWX@0Xl
OSB GROUP PLCGB00BLDRH36002-Jun-202313:29:50GBp396508.00XLONxHa9gWX@CUu
OSB GROUP PLCGB00BLDRH36002-Jun-202313:29:50GBp438507.50XLONxHa9gWX@CPm
OSB GROUP PLCGB00BLDRH36002-Jun-202313:29:50GBp627508.00XLONxHa9gWX@CP2
OSB GROUP PLCGB00BLDRH36002-Jun-202313:28:31GBp509508.50XLONxHa9gWX@AlK
OSB GROUP PLCGB00BLDRH36002-Jun-202313:23:11GBp164508.00XLONxHa9gWX$srS
OSB GROUP PLCGB00BLDRH36002-Jun-202313:23:11GBp139508.00XLONxHa9gWX$srU
OSB GROUP PLCGB00BLDRH36002-Jun-202313:19:31GBp265508.00XLONxHa9gWX$rx8
OSB GROUP PLCGB00BLDRH36002-Jun-202313:11:03GBp327507.50XLONxHa9gWX$yhX
OSB GROUP PLCGB00BLDRH36002-Jun-202313:05:50GBp1,125507.50XLONxHa9gWX$un2
OSB GROUP PLCGB00BLDRH36002-Jun-202313:05:50GBp311507.50XLONxHa9gWX$un4
OSB GROUP PLCGB00BLDRH36002-Jun-202312:57:44GBp116507.00XLONxHa9gWX$Zja
OSB GROUP PLCGB00BLDRH36002-Jun-202312:57:44GBp2,588507.00XLONxHa9gWX$ZjY
OSB GROUP PLCGB00BLDRH36002-Jun-202312:57:44GBp502507.00XLONxHa9gWX$Zjk
OSB GROUP PLCGB00BLDRH36002-Jun-202312:57:43GBp267507.00XLONxHa9gWX$ZjM
OSB GROUP PLCGB00BLDRH36002-Jun-202312:57:43GBp737507.00XLONxHa9gWX$ZjE
OSB GROUP PLCGB00BLDRH36002-Jun-202312:57:43GBp140507.00XLONxHa9gWX$ZjG
OSB GROUP PLCGB00BLDRH36002-Jun-202312:57:43GBp700507.00XLONxHa9gWX$ZjI
OSB GROUP PLCGB00BLDRH36002-Jun-202312:57:43GBp541507.00XLONxHa9gWX$ZjK
OSB GROUP PLCGB00BLDRH36002-Jun-202312:57:43GBp70507.00XLONxHa9gWX$ZjV
OSB GROUP PLCGB00BLDRH36002-Jun-202312:57:43GBp416507.00XLONxHa9gWX$ZiX
OSB GROUP PLCGB00BLDRH36002-Jun-202312:57:43GBp476506.50XLONxHa9gWX$Zia
OSB GROUP PLCGB00BLDRH36002-Jun-202312:25:32GBp323506.00XLONxHa9gWX$7Cr
OSB GROUP PLCGB00BLDRH36002-Jun-202312:03:10GBp329505.50XLONxHa9gWXuprp
OSB GROUP PLCGB00BLDRH36002-Jun-202312:03:10GBp362505.00XLONxHa9gWXupru
OSB GROUP PLCGB00BLDRH36002-Jun-202311:30:15GBp362505.50XLONxHa9gWXuf9d
OSB GROUP PLCGB00BLDRH36002-Jun-202311:24:03GBp41505.50XLONxHa9gWXuKQw
OSB GROUP PLCGB00BLDRH36002-Jun-202311:24:03GBp430505.50XLONxHa9gWXuKQy
OSB GROUP PLCGB00BLDRH36002-Jun-202311:23:35GBp10505.50XLONxHa9gWXuLpp
OSB GROUP PLCGB00BLDRH36002-Jun-202311:22:12GBp30505.50XLONxHa9gWXuIio
OSB GROUP PLCGB00BLDRH36002-Jun-202311:22:00GBp241506.00XLONxHa9gWXuIqg
OSB GROUP PLCGB00BLDRH36002-Jun-202311:22:00GBp2,593506.00XLONxHa9gWXuIq3
OSB GROUP PLCGB00BLDRH36002-Jun-202311:22:00GBp353506.00XLONxHa9gWXuIq5
OSB GROUP PLCGB00BLDRH36002-Jun-202311:22:00GBp309506.00XLONxHa9gWXuIq7
OSB GROUP PLCGB00BLDRH36002-Jun-202311:22:00GBp129506.00XLONxHa9gWXuIq9
OSB GROUP PLCGB00BLDRH36002-Jun-202311:22:00GBp9506.00XLONxHa9gWXuIqB
OSB GROUP PLCGB00BLDRH36002-Jun-202311:22:00GBp345506.00XLONxHa9gWXuIqC
OSB GROUP PLCGB00BLDRH36002-Jun-202311:19:27GBp351506.00XLONxHa9gWXuGqk
OSB GROUP PLCGB00BLDRH36002-Jun-202311:19:27GBp46506.00XLONxHa9gWXuGqm
OSB GROUP PLCGB00BLDRH36002-Jun-202311:19:27GBp118506.00XLONxHa9gWXuGqo
OSB GROUP PLCGB00BLDRH36002-Jun-202311:19:27GBp70506.00XLONxHa9gWXuGqq
OSB GROUP PLCGB00BLDRH36002-Jun-202311:19:27GBp176506.00XLONxHa9gWXuGqs
OSB GROUP PLCGB00BLDRH36002-Jun-202311:19:27GBp428506.00XLONxHa9gWXuGqu
OSB GROUP PLCGB00BLDRH36002-Jun-202311:19:27GBp224506.00XLONxHa9gWXuGqL
OSB GROUP PLCGB00BLDRH36002-Jun-202311:19:27GBp734506.00XLONxHa9gWXuGqH
OSB GROUP PLCGB00BLDRH36002-Jun-202311:19:27GBp129506.00XLONxHa9gWXuGqJ
OSB GROUP PLCGB00BLDRH36002-Jun-202310:23:25GBp513504.50XLONxHa9gWXvn@0
OSB GROUP PLCGB00BLDRH36002-Jun-202310:17:29GBp433505.00XLONxHa9gWXvzZK
OSB GROUP PLCGB00BLDRH36002-Jun-202309:50:07GBp33504.00XLONxHa9gWXvMOb
OSB GROUP PLCGB00BLDRH36002-Jun-202309:50:07GBp491504.00XLONxHa9gWXvMOZ
OSB GROUP PLCGB00BLDRH36002-Jun-202309:44:38GBp613504.50XLONxHa9gWXvIdq
OSB GROUP PLCGB00BLDRH36002-Jun-202309:43:44GBp3,747505.50XLONxHa9gWXvI7c
OSB GROUP PLCGB00BLDRH36002-Jun-202309:43:44GBp364505.50XLONxHa9gWXvI7e
OSB GROUP PLCGB00BLDRH36002-Jun-202309:43:44GBp129505.50XLONxHa9gWXvI7g
OSB GROUP PLCGB00BLDRH36002-Jun-202309:43:44GBp449505.00XLONxHa9gWXvI73
OSB GROUP PLCGB00BLDRH36002-Jun-202309:25:44GBp1,250504.00XLONxHa9gWXv6FK
OSB GROUP PLCGB00BLDRH36002-Jun-202309:25:44GBp600504.00XLONxHa9gWXv6FM
OSB GROUP PLCGB00BLDRH36002-Jun-202309:25:44GBp129504.00XLONxHa9gWXv6FO
OSB GROUP PLCGB00BLDRH36002-Jun-202309:12:03GBp258502.50XLONxHa9gWXvDtX
OSB GROUP PLCGB00BLDRH36002-Jun-202309:12:03GBp198502.50XLONxHa9gWXvDtm
OSB GROUP PLCGB00BLDRH36002-Jun-202309:11:24GBp662502.50XLONxHa9gWXvAls
OSB GROUP PLCGB00BLDRH36002-Jun-202309:11:24GBp1,032502.50XLONxHa9gWXvAly
OSB GROUP PLCGB00BLDRH36002-Jun-202309:11:24GBp1,025502.50XLONxHa9gWXvAl7
OSB GROUP PLCGB00BLDRH36002-Jun-202309:11:24GBp1,254502.50XLONxHa9gWXvAlH
OSB GROUP PLCGB00BLDRH36002-Jun-202309:05:24GBp455502.50XLONxHa9gWXwsKs
OSB GROUP PLCGB00BLDRH36002-Jun-202309:00:05GBp43502.00XLONxHa9gWXwovG
OSB GROUP PLCGB00BLDRH36002-Jun-202308:49:11GBp1,800502.00XLONxHa9gWXwzu3
OSB GROUP PLCGB00BLDRH36002-Jun-202308:49:11GBp900502.00XLONxHa9gWXwzu5
OSB GROUP PLCGB00BLDRH36002-Jun-202308:49:11GBp2,700502.00XLONxHa9gWXwzu7
OSB GROUP PLCGB00BLDRH36002-Jun-202308:49:11GBp900502.00XLONxHa9gWXwzu9
OSB GROUP PLCGB00BLDRH36002-Jun-202308:49:11GBp2,700502.00XLONxHa9gWXwzuB
OSB GROUP PLCGB00BLDRH36002-Jun-202308:49:11GBp900502.00XLONxHa9gWXwzuD
OSB GROUP PLCGB00BLDRH36002-Jun-202308:49:11GBp125502.00XLONxHa9gWXwzuF
OSB GROUP PLCGB00BLDRH36002-Jun-202308:46:40GBp365501.50XLONxHa9gWXwwQp
OSB GROUP PLCGB00BLDRH36002-Jun-202308:16:28GBp238498.60XLONxHa9gWXwNPw
OSB GROUP PLCGB00BLDRH36002-Jun-202308:16:28GBp237498.80XLONxHa9gWXwNP2
OSB GROUP PLCGB00BLDRH36002-Jun-202308:16:28GBp341499.00XLONxHa9gWXwNP4
OSB GROUP PLCGB00BLDRH36002-Jun-202308:14:32GBp237499.60XLONxHa9gWXwLww
OSB GROUP PLCGB00BLDRH36002-Jun-202308:14:32GBp265499.80XLONxHa9gWXwLwy
OSB GROUP PLCGB00BLDRH36002-Jun-202308:11:06GBp852501.50XLONxHa9gWXwGdu
OSB GROUP PLCGB00BLDRH36002-Jun-202308:11:06GBp129501.50XLONxHa9gWXwGdw
OSB GROUP PLCGB00BLDRH36002-Jun-202308:11:06GBp600501.50XLONxHa9gWXwGdy
OSB GROUP PLCGB00BLDRH36002-Jun-202308:11:06GBp215501.50XLONxHa9gWXwGd@
OSB GROUP PLCGB00BLDRH36002-Jun-202308:11:06GBp800501.50XLONxHa9gWXwGd0
OSB GROUP PLCGB00BLDRH36002-Jun-202308:11:06GBp129501.00XLONxHa9gWXwGd2
OSB GROUP PLCGB00BLDRH36002-Jun-202308:11:06GBp224501.00XLONxHa9gWXwGd4
OSB GROUP PLCGB00BLDRH36002-Jun-202308:11:06GBp84500.50XLONxHa9gWXwGd6
OSB GROUP PLCGB00BLDRH36002-Jun-202308:11:06GBp800500.50XLONxHa9gWXwGd8
OSB GROUP PLCGB00BLDRH36002-Jun-202308:11:06GBp236500.00XLONxHa9gWXwGdH
OSB GROUP PLCGB00BLDRH36002-Jun-202308:11:06GBp346500.50XLONxHa9gWXwGdJ

END


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