Transaction in Own Shares

Transaction in Own Shares

OSB GROUP PLC                                            
ISIN: GB00BLDRH360
27May2022

LEI: 213800ZBKL9BHSL2K459

OSB GROUP PLC (the Company)
Transaction in Own Shares

The Company announces that on 26 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) £5.225
Lowest price paid (per ordinary share) £5.115
Volume weighted average price paid (per ordinary share) £5.1724

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 444,777,512 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 444,777,512.

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 26-May-2022 16:28:30 GBp 546 522.50 XLON xHaAXdAZvBP
OSB GROUP PLC GB00BLDRH360 26-May-2022 16:26:05 GBp 284 522.50 XLON xHaAXdAZdRb
OSB GROUP PLC GB00BLDRH360 26-May-2022 16:25:27 GBp 220 522.50 XLON xHaAXdAZa$w
OSB GROUP PLC GB00BLDRH360 26-May-2022 16:20:32 GBp 241 522.00 XLON xHaAXdAZWCG
OSB GROUP PLC GB00BLDRH360 26-May-2022 16:17:35 GBp 224 522.00 XLON xHaAXdAZk@R
OSB GROUP PLC GB00BLDRH360 26-May-2022 16:07:10 GBp 489 521.50 XLON xHaAXdAZhFz
OSB GROUP PLC GB00BLDRH360 26-May-2022 15:56:53 GBp 298 521.50 XLON xHaAXdAZLjZ
OSB GROUP PLC GB00BLDRH360 26-May-2022 15:55:06 GBp 396 521.50 XLON xHaAXdAZIdk
OSB GROUP PLC GB00BLDRH360 26-May-2022 15:45:23 GBp 320 521.00 XLON xHaAXdAZSlQ
OSB GROUP PLC GB00BLDRH360 26-May-2022 15:40:43 GBp 320 521.00 XLON xHaAXdAZQI5
OSB GROUP PLC GB00BLDRH360 26-May-2022 15:35:30 GBp 470 521.00 XLON xHaAXdAZP6Q
OSB GROUP PLC GB00BLDRH360 26-May-2022 15:29:41 GBp 312 520.50 XLON xHaAXdAZ4P7
OSB GROUP PLC GB00BLDRH360 26-May-2022 15:29:08 GBp 113 521.00 XLON xHaAXdAZ5m@
OSB GROUP PLC GB00BLDRH360 26-May-2022 15:29:08 GBp 136 521.00 XLON xHaAXdAZ5m0
OSB GROUP PLC GB00BLDRH360 26-May-2022 15:29:08 GBp 346 521.00 XLON xHaAXdAZ5mw
OSB GROUP PLC GB00BLDRH360 26-May-2022 15:29:08 GBp 318 521.00 XLON xHaAXdAZ5my
OSB GROUP PLC GB00BLDRH360 26-May-2022 15:25:12 GBp 302 520.50 XLON xHaAXdAZ3zV
OSB GROUP PLC GB00BLDRH360 26-May-2022 15:08:59 GBp 403 519.00 XLON xHaAXdAZBGD
OSB GROUP PLC GB00BLDRH360 26-May-2022 14:59:20 GBp 279 518.00 XLON xHaAXd9Srp3
OSB GROUP PLC GB00BLDRH360 26-May-2022 14:56:29 GBp 270 519.50 XLON xHaAXd9Spag
OSB GROUP PLC GB00BLDRH360 26-May-2022 14:56:29 GBp 547 520.00 XLON xHaAXd9Spai
OSB GROUP PLC GB00BLDRH360 26-May-2022 14:56:26 GBp 291 520.50 XLON xHaAXd9Spct
OSB GROUP PLC GB00BLDRH360 26-May-2022 14:44:30 GBp 532 519.00 XLON xHaAXd9SwtT
OSB GROUP PLC GB00BLDRH360 26-May-2022 14:34:14 GBp 153 515.50 XLON xHaAXd9Sb1i
OSB GROUP PLC GB00BLDRH360 26-May-2022 14:32:05 GBp 234 516.00 XLON xHaAXd9SZkb
OSB GROUP PLC GB00BLDRH360 26-May-2022 14:30:07 GBp 506 515.50 XLON xHaAXd9SWCq
OSB GROUP PLC GB00BLDRH360 26-May-2022 14:26:26 GBp 373 515.50 XLON xHaAXd9Skha
OSB GROUP PLC GB00BLDRH360 26-May-2022 14:06:24 GBp 59 515.50 XLON xHaAXd9SNEv
OSB GROUP PLC GB00BLDRH360 26-May-2022 14:06:24 GBp 215 515.50 XLON xHaAXd9SNEx
OSB GROUP PLC GB00BLDRH360 26-May-2022 13:56:53 GBp 336 516.00 XLON xHaAXd9SHha
OSB GROUP PLC GB00BLDRH360 26-May-2022 13:56:50 GBp 410 516.50 XLON xHaAXd9SHry
OSB GROUP PLC GB00BLDRH360 26-May-2022 13:30:09 GBp 434 515.50 XLON xHaAXd9S2r4
OSB GROUP PLC GB00BLDRH360 26-May-2022 13:30:09 GBp 415 515.50 XLON xHaAXd9S2rb
OSB GROUP PLC GB00BLDRH360 26-May-2022 13:09:21 GBp 364 515.00 XLON xHaAXd9SAgd
OSB GROUP PLC GB00BLDRH360 26-May-2022 12:40:55 GBp 371 515.50 XLON xHaAXd9T$@L
OSB GROUP PLC GB00BLDRH360 26-May-2022 12:24:35 GBp 40 515.50 XLON xHaAXd9TvBH
OSB GROUP PLC GB00BLDRH360 26-May-2022 12:24:14 GBp 265 516.00 XLON xHaAXd9TvMA
OSB GROUP PLC GB00BLDRH360 26-May-2022 12:12:55 GBp 240 516.00 XLON xHaAXd9TYJB
OSB GROUP PLC GB00BLDRH360 26-May-2022 12:02:40 GBp 40 517.00 XLON xHaAXd9TlhB
OSB GROUP PLC GB00BLDRH360 26-May-2022 12:02:40 GBp 211 517.00 XLON xHaAXd9TlhD
OSB GROUP PLC GB00BLDRH360 26-May-2022 12:02:40 GBp 40 517.00 XLON xHaAXd9TlhF
OSB GROUP PLC GB00BLDRH360 26-May-2022 12:02:40 GBp 278 517.00 XLON xHaAXd9TlhN
OSB GROUP PLC GB00BLDRH360 26-May-2022 12:02:40 GBp 89 517.00 XLON xHaAXd9TlhP
OSB GROUP PLC GB00BLDRH360 26-May-2022 11:37:30 GBp 364 517.00 XLON xHaAXd9TKr3
OSB GROUP PLC GB00BLDRH360 26-May-2022 11:20:52 GBp 30 518.00 XLON xHaAXd9TUs3
OSB GROUP PLC GB00BLDRH360 26-May-2022 11:20:51 GBp 383 518.50 XLON xHaAXd9TUsF
OSB GROUP PLC GB00BLDRH360 26-May-2022 11:20:50 GBp 550 519.00 XLON xHaAXd9TUnB
OSB GROUP PLC GB00BLDRH360 26-May-2022 10:42:34 GBp 254 515.50 XLON xHaAXd9T3Ib
OSB GROUP PLC GB00BLDRH360 26-May-2022 10:42:34 GBp 86 515.50 XLON xHaAXd9T3IZ
OSB GROUP PLC GB00BLDRH360 26-May-2022 10:30:14 GBp 368 514.00 XLON xHaAXd9TCAc
OSB GROUP PLC GB00BLDRH360 26-May-2022 10:16:20 GBp 274 512.00 XLON xHaAXd9T9Ns
OSB GROUP PLC GB00BLDRH360 26-May-2022 10:16:20 GBp 26 512.00 XLON xHaAXd9T9Nu
OSB GROUP PLC GB00BLDRH360 26-May-2022 10:06:23 GBp 384 512.00 XLON xHaAXd9Uric
OSB GROUP PLC GB00BLDRH360 26-May-2022 10:06:23 GBp 131 512.00 XLON xHaAXd9Urie
OSB GROUP PLC GB00BLDRH360 26-May-2022 09:50:02 GBp 320 512.00 XLON xHaAXd9U@Ox
OSB GROUP PLC GB00BLDRH360 26-May-2022 09:35:03 GBp 330 512.50 XLON xHaAXd9Uu7M
OSB GROUP PLC GB00BLDRH360 26-May-2022 09:24:13 GBp 398 512.50 XLON xHaAXd9Uboi
OSB GROUP PLC GB00BLDRH360 26-May-2022 09:11:46 GBp 282 513.50 XLON xHaAXd9Uk9o
OSB GROUP PLC GB00BLDRH360 26-May-2022 09:02:23 GBp 238 514.50 XLON xHaAXd9UghI
OSB GROUP PLC GB00BLDRH360 26-May-2022 08:55:56 GBp 233 515.50 XLON xHaAXd9UeT2
OSB GROUP PLC GB00BLDRH360 26-May-2022 08:48:49 GBp 296 514.50 XLON xHaAXd9UNKG
OSB GROUP PLC GB00BLDRH360 26-May-2022 08:34:01 GBp 261 511.50 XLON xHaAXd9UH2Y
OSB GROUP PLC GB00BLDRH360 26-May-2022 08:34:01 GBp 261 512.00 XLON xHaAXd9UH3S
OSB GROUP PLC GB00BLDRH360 26-May-2022 08:28:04 GBp 165 512.50 XLON xHaAXd9UVOa
OSB GROUP PLC GB00BLDRH360 26-May-2022 08:28:04 GBp 178 512.50 XLON xHaAXd9UVOY
OSB GROUP PLC GB00BLDRH360 26-May-2022 08:13:43 GBp 331 514.50 XLON xHaAXd9U64A
OSB GROUP PLC GB00BLDRH360 26-May-2022 08:13:43 GBp 331 514.50 XLON xHaAXd9U64G
OSB GROUP PLC GB00BLDRH360 26-May-2022 08:02:50 GBp 291 515.50 XLON xHaAXd9U3X9
OSB GROUP PLC GB00BLDRH360 26-May-2022 08:02:50 GBp 505 516.00 XLON xHaAXd9U3XH

END


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