Transaction in Own Shares

Transaction in Own Shares

OSB GROUP PLC                                            
ISIN: GB00BLDRH360
19May2022

LEI: 213800ZBKL9BHSL2K459

OSB GROUP PLC (the Company)
Transaction in Own Shares

The Company announces that on 18 May 2022 it had purchased a total of 20,000 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 purchased 20,000
Highest price paid (per ordinary share) £5.26
Lowest price paid (per ordinary share) £5.17
Volume weighted average price paid (per ordinary share) £5.2036

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 444,895,918 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 444,895,918.

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 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 Name OSB GROUP PLC
LEI 213800ZBKL9BHSL2K459
ISIN GB00BLDRH360
Intermediary Name Citigroup Global Markets Limited
Intermediary Code SBILGB2L
Timezone GMT+1
Currency GBp

Schedule of Pur chases – Individual Transactions

Company Name ISIN Trade Date Trade Time Currency Volume Price Trading Venue Transaction ID
OSB GROUP PLC GB00BLDRH360 18-May-2022 16:07:03 GBp 206 522.50 XLON xHaAWqavUNh
OSB GROUP PLC GB00BLDRH360 18-May-2022 16:05:45 GBp 224 522.50 XLON xHaAWqavUTy
OSB GROUP PLC GB00BLDRH360 18-May-2022 15:53:08 GBp 283 521.00 XLON xHaAWqavVMT
OSB GROUP PLC GB00BLDRH360 18-May-2022 15:35:47 GBp 332 519.50 XLON xHaAWqavTxy
OSB GROUP PLC GB00BLDRH360 18-May-2022 15:19:14 GBp 261 520.00 XLON xHaAWqavRgv
OSB GROUP PLC GB00BLDRH360 18-May-2022 15:03:02 GBp 240 521.00 XLON xHaAWqavOAJ
OSB GROUP PLC GB00BLDRH360 18-May-2022 14:51:04 GBp 240 521.50 XLON xHaAWqav6b8
OSB GROUP PLC GB00BLDRH360 18-May-2022 14:39:05 GBp 244 520.50 XLON xHaAWqav7yF
OSB GROUP PLC GB00BLDRH360 18-May-2022 14:25:16 GBp 220 520.50 XLON xHaAWqav5af
OSB GROUP PLC GB00BLDRH360 18-May-2022 14:06:28 GBp 135 522.00 XLON xHaAWqav5OQ
OSB GROUP PLC GB00BLDRH360 18-May-2022 14:06:28 GBp 131 522.00 XLON xHaAWqav5OS
OSB GROUP PLC GB00BLDRH360 18-May-2022 13:38:28 GBp 215 526.00 XLON xHaAWqav37N
OSB GROUP PLC GB00BLDRH360 18-May-2022 13:13:57 GBp 372 521.50 XLON xHaAWqav0@a
OSB GROUP PLC GB00BLDRH360 18-May-2022 13:13:57 GBp 72 521.50 XLON xHaAWqav0@c
OSB GROUP PLC GB00BLDRH360 18-May-2022 12:27:57 GBp 215 522.00 XLON xHaAWqavECN
OSB GROUP PLC GB00BLDRH360 18-May-2022 12:27:57 GBp 105 522.00 XLON xHaAWqavECP
OSB GROUP PLC GB00BLDRH360 18-May-2022 11:51:36 GBp 220 520.00 XLON xHaAWqavCBw
OSB GROUP PLC GB00BLDRH360 18-May-2022 11:24:51 GBp 28 524.50 XLON xHaAWqavBPi
OSB GROUP PLC GB00BLDRH360 18-May-2022 11:24:50 GBp 228 525.00 XLON xHaAWqavBPq
OSB GROUP PLC GB00BLDRH360 18-May-2022 10:57:09 GBp 468 522.50 XLON xHaAWqawsOC
OSB GROUP PLC GB00BLDRH360 18-May-2022 09:56:49 GBp 230 519.00 XLON xHaAWqawpMs
OSB GROUP PLC GB00BLDRH360 18-May-2022 09:56:49 GBp 112 519.00 XLON xHaAWqawpMu
OSB GROUP PLC GB00BLDRH360 18-May-2022 09:37:07 GBp 304 518.00 XLON xHaAWqawnv$
OSB GROUP PLC GB00BLDRH360 18-May-2022 09:33:35 GBp 313 518.50 XLON xHaAWqawnEH
OSB GROUP PLC GB00BLDRH360 18-May-2022 09:33:35 GBp 422 518.50 XLON xHaAWqawnEK
OSB GROUP PLC GB00BLDRH360 18-May-2022 09:33:26 GBp 79 519.00 XLON xHaAWqawn9g
OSB GROUP PLC GB00BLDRH360 18-May-2022 09:33:26 GBp 252 519.00 XLON xHaAWqawn9i
OSB GROUP PLC GB00BLDRH360 18-May-2022 09:24:51 GBp 320 519.00 XLON xHaAWqaw@vX
OSB GROUP PLC GB00BLDRH360 18-May-2022 09:24:51 GBp 472 519.50 XLON xHaAWqaw@vY
OSB GROUP PLC GB00BLDRH360 18-May-2022 09:24:51 GBp 10 519.00 XLON xHaAWqaw@@V
OSB GROUP PLC GB00BLDRH360 18-May-2022 09:22:59 GBp 492 520.00 XLON xHaAWqaw@30
OSB GROUP PLC GB00BLDRH360 18-May-2022 09:22:47 GBp 291 520.00 XLON xHaAWqaw@DD
OSB GROUP PLC GB00BLDRH360 18-May-2022 09:22:47 GBp 285 520.00 XLON xHaAWqaw@DG
OSB GROUP PLC GB00BLDRH360 18-May-2022 09:21:23 GBp 1 520.00 XLON xHaAWqaw@AX
OSB GROUP PLC GB00BLDRH360 18-May-2022 09:21:20 GBp 290 520.00 XLON xHaAWqaw@A0
OSB GROUP PLC GB00BLDRH360 18-May-2022 09:11:10 GBp 109 520.00 XLON xHaAWqaw$uW
OSB GROUP PLC GB00BLDRH360 18-May-2022 09:11:10 GBp 603 520.00 XLON xHaAWqaw$uY
OSB GROUP PLC GB00BLDRH360 18-May-2022 09:10:58 GBp 214 520.50 XLON xHaAWqaw$wK
OSB GROUP PLC GB00BLDRH360 18-May-2022 09:10:58 GBp 857 520.50 XLON xHaAWqaw$wQ
OSB GROUP PLC GB00BLDRH360 18-May-2022 09:05:13 GBp 413 520.50 XLON xHaAWqaw$Pd
OSB GROUP PLC GB00BLDRH360 18-May-2022 09:01:11 GBp 214 520.50 XLON xHaAWqawygx
OSB GROUP PLC GB00BLDRH360 18-May-2022 09:01:10 GBp 350 520.50 XLON xHaAWqawyg7
OSB GROUP PLC GB00BLDRH360 18-May-2022 08:55:58 GBp 305 520.00 XLON xHaAWqawyLG
OSB GROUP PLC GB00BLDRH360 18-May-2022 08:55:58 GBp 304 520.00 XLON xHaAWqawyLN
OSB GROUP PLC GB00BLDRH360 18-May-2022 08:51:13 GBp 122 519.50 XLON xHaAWqawzmW
OSB GROUP PLC GB00BLDRH360 18-May-2022 08:51:13 GBp 188 519.50 XLON xHaAWqawzmY
OSB GROUP PLC GB00BLDRH360 18-May-2022 08:51:13 GBp 751 519.50 XLON xHaAWqawznN
OSB GROUP PLC GB00BLDRH360 18-May-2022 08:51:13 GBp 500 519.50 XLON xHaAWqawznP
OSB GROUP PLC GB00BLDRH360 18-May-2022 08:51:00 GBp 309 520.00 XLON xHaAWqawzuc
OSB GROUP PLC GB00BLDRH360 18-May-2022 08:46:41 GBp 6 520.00 XLON xHaAWqawwYV
OSB GROUP PLC GB00BLDRH360 18-May-2022 08:42:34 GBp 286 520.00 XLON xHaAWqawwyP
OSB GROUP PLC GB00BLDRH360 18-May-2022 08:41:55 GBp 6 520.50 XLON xHaAWqawwuv
OSB GROUP PLC GB00BLDRH360 18-May-2022 08:39:21 GBp 286 519.50 XLON xHaAWqawwF0
OSB GROUP PLC GB00BLDRH360 18-May-2022 08:32:05 GBp 414 517.00 XLON xHaAWqawxtD
OSB GROUP PLC GB00BLDRH360 18-May-2022 08:30:09 GBp 654 518.50 XLON xHaAWqawxzf
OSB GROUP PLC GB00BLDRH360 18-May-2022 08:30:09 GBp 286 519.00 XLON xHaAWqawxzi
OSB GROUP PLC GB00BLDRH360 18-May-2022 08:30:09 GBp 488 518.50 XLON xHaAWqawxzZ
OSB GROUP PLC GB00BLDRH360 18-May-2022 08:20:16 GBp 458 519.50 XLON xHaAWqawxLE
OSB GROUP PLC GB00BLDRH360 18-May-2022 08:15:00 GBp 317 519.50 XLON xHaAWqawuaO
OSB GROUP PLC GB00BLDRH360 18-May-2022 08:12:22 GBp 125 519.50 XLON xHaAWqawus4
OSB GROUP PLC GB00BLDRH360 18-May-2022 08:12:21 GBp 273 520.00 XLON xHaAWqawusC
OSB GROUP PLC GB00BLDRH360 18-May-2022 08:10:38 GBp 1 521.00 XLON xHaAWqawuyM
OSB GROUP PLC GB00BLDRH360 18-May-2022 08:10:38 GBp 232 521.00 XLON xHaAWqawuyO
OSB GROUP PLC GB00BLDRH360 18-May-2022 08:10:37 GBp 327 521.50 XLON xHaAWqawu$W
OSB GROUP PLC GB00BLDRH360 18-May-2022 08:10:37 GBp 471 522.00 XLON xHaAWqawu$Y
OSB GROUP PLC GB00BLDRH360 18-May-2022 08:06:33 GBp 286 523.00 XLON xHaAWqawuFy
OSB GROUP PLC GB00BLDRH360 18-May-2022 08:06:01 GBp 433 522.00 XLON xHaAWqawu9H
OSB GROUP PLC GB00BLDRH360 18-May-2022 08:03:41 GBp 409 522.50 XLON xHaAWqawuGZ
OSB GROUP PLC GB00BLDRH360 18-May-2022 08:03:40 GBp 691 522.50 XLON xHaAWqawuGi

END


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