Transaction in Own Shares

Transaction in Own Shares

OSB GROUP PLC                                            
ISIN: GB00BLDRH360
26 July2022

LEI: 213800ZBKL9BHSL2K459

OSB GROUP PLC (the Company)
Transaction in Own Shares

The Company announces that on 25 July 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) £5.10
Lowest price paid (per ordinary share) £5.035
Volume weighted average price paid (per ordinary share) £5.084

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 440,972,666 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 440,972,666.

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 25-Jul-2022 16:23:19 GBp 143 508.50 XLON xHa9QeWDsOM
OSB GROUP PLC GB00BLDRH360 25-Jul-2022 16:23:18 GBp 393 508.50 XLON xHa9QeWDsRH
OSB GROUP PLC GB00BLDRH360 25-Jul-2022 16:17:38 GBp 388 508.50 XLON xHa9QeWDohz
OSB GROUP PLC GB00BLDRH360 25-Jul-2022 16:12:16 GBp 280 508.50 XLON xHa9QeWD@fe
OSB GROUP PLC GB00BLDRH360 25-Jul-2022 16:12:16 GBp 8 508.50 XLON xHa9QeWD@fg
OSB GROUP PLC GB00BLDRH360 25-Jul-2022 16:12:04 GBp 316 508.50 XLON xHa9QeWD@nh
OSB GROUP PLC GB00BLDRH360 25-Jul-2022 16:12:04 GBp 60 508.50 XLON xHa9QeWD@nj
OSB GROUP PLC GB00BLDRH360 25-Jul-2022 16:02:25 GBp 283 508.50 XLON xHa9QeWDveo
OSB GROUP PLC GB00BLDRH360 25-Jul-2022 16:02:11 GBp 676 509.00 XLON xHa9QeWDvoU
OSB GROUP PLC GB00BLDRH360 25-Jul-2022 16:02:11 GBp 750 509.00 XLON xHa9QeWDvzW
OSB GROUP PLC GB00BLDRH360 25-Jul-2022 16:02:11 GBp 500 509.00 XLON xHa9QeWDvzY
OSB GROUP PLC GB00BLDRH360 25-Jul-2022 16:02:03 GBp 318 509.00 XLON xHa9QeWDvxu
OSB GROUP PLC GB00BLDRH360 25-Jul-2022 16:01:05 GBp 284 508.50 XLON xHa9QeWDvGK
OSB GROUP PLC GB00BLDRH360 25-Jul-2022 16:01:05 GBp 409 509.00 XLON xHa9QeWDvGM
OSB GROUP PLC GB00BLDRH360 25-Jul-2022 16:00:52 GBp 222 509.00 XLON xHa9QeWDcag
OSB GROUP PLC GB00BLDRH360 25-Jul-2022 16:00:03 GBp 588 509.00 XLON xHa9QeWDc7h
OSB GROUP PLC GB00BLDRH360 25-Jul-2022 16:00:03 GBp 326 509.00 XLON xHa9QeWDc7Z
OSB GROUP PLC GB00BLDRH360 25-Jul-2022 15:56:56 GBp 240 509.50 XLON xHa9QeWDakb
OSB GROUP PLC GB00BLDRH360 25-Jul-2022 15:56:56 GBp 575 509.50 XLON xHa9QeWDakd
OSB GROUP PLC GB00BLDRH360 25-Jul-2022 15:56:56 GBp 78 509.50 XLON xHa9QeWDakZ
OSB GROUP PLC GB00BLDRH360 25-Jul-2022 15:55:57 GBp 89 509.00 XLON xHa9QeWDa8g
OSB GROUP PLC GB00BLDRH360 25-Jul-2022 15:55:57 GBp 91 509.00 XLON xHa9QeWDa8i
OSB GROUP PLC GB00BLDRH360 25-Jul-2022 15:55:57 GBp 36 509.00 XLON xHa9QeWDa8k
OSB GROUP PLC GB00BLDRH360 25-Jul-2022 15:55:57 GBp 500 509.00 XLON xHa9QeWDa8m
OSB GROUP PLC GB00BLDRH360 25-Jul-2022 15:55:57 GBp 332 509.00 XLON xHa9QeWDa8o
OSB GROUP PLC GB00BLDRH360 25-Jul-2022 15:54:33 GBp 295 509.50 XLON xHa9QeWDbC6
OSB GROUP PLC GB00BLDRH360 25-Jul-2022 15:54:33 GBp 424 510.00 XLON xHa9QeWDbC8
OSB GROUP PLC GB00BLDRH360 25-Jul-2022 15:42:23 GBp 282 510.00 XLON xHa9QeWDhzl
OSB GROUP PLC GB00BLDRH360 25-Jul-2022 15:40:10 GBp 366 510.00 XLON xHa9QeWDe8D
OSB GROUP PLC GB00BLDRH360 25-Jul-2022 15:30:13 GBp 197 509.50 XLON xHa9QeWDGbn
OSB GROUP PLC GB00BLDRH360 25-Jul-2022 15:29:32 GBp 278 510.00 XLON xHa9QeWDG$5
OSB GROUP PLC GB00BLDRH360 25-Jul-2022 15:29:32 GBp 53 510.00 XLON xHa9QeWDG$7
OSB GROUP PLC GB00BLDRH360 25-Jul-2022 14:32:12 GBp 1 510.00 XLON xHa9QeWEbfs
OSB GROUP PLC GB00BLDRH360 25-Jul-2022 14:32:12 GBp 416 510.00 XLON xHa9QeWEbfu
OSB GROUP PLC GB00BLDRH360 25-Jul-2022 14:03:29 GBp 52 510.00 XLON xHa9QeWEI8e
OSB GROUP PLC GB00BLDRH360 25-Jul-2022 14:03:29 GBp 221 510.00 XLON xHa9QeWEI8j
OSB GROUP PLC GB00BLDRH360 25-Jul-2022 13:29:34 GBp 404 509.00 XLON xHa9QeWEEeM
OSB GROUP PLC GB00BLDRH360 25-Jul-2022 13:23:32 GBp 74 509.50 XLON xHa9QeWEDUB
OSB GROUP PLC GB00BLDRH360 25-Jul-2022 13:23:32 GBp 116 509.50 XLON xHa9QeWEDUD
OSB GROUP PLC GB00BLDRH360 25-Jul-2022 13:03:56 GBp 135 508.50 XLON xHa9QeWFmtv
OSB GROUP PLC GB00BLDRH360 25-Jul-2022 13:03:56 GBp 150 508.50 XLON xHa9QeWFmtx
OSB GROUP PLC GB00BLDRH360 25-Jul-2022 12:41:15 GBp 266 508.50 XLON xHa9QeWFdm4
OSB GROUP PLC GB00BLDRH360 25-Jul-2022 12:41:15 GBp 274 509.00 XLON xHa9QeWFdmV
OSB GROUP PLC GB00BLDRH360 25-Jul-2022 12:17:02 GBp 386 508.50 XLON xHa9QeWFg4E
OSB GROUP PLC GB00BLDRH360 25-Jul-2022 12:00:00 GBp 204 508.00 XLON xHa9QeWFJUN
OSB GROUP PLC GB00BLDRH360 25-Jul-2022 11:57:10 GBp 325 509.00 XLON xHa9QeWFHxb
OSB GROUP PLC GB00BLDRH360 25-Jul-2022 11:57:10 GBp 354 509.00 XLON xHa9QeWFHxj
OSB GROUP PLC GB00BLDRH360 25-Jul-2022 11:36:00 GBp 341 508.50 XLON xHa9QeWF5yx
OSB GROUP PLC GB00BLDRH360 25-Jul-2022 11:34:23 GBp 6 509.00 XLON xHa9QeWF2za
OSB GROUP PLC GB00BLDRH360 25-Jul-2022 11:34:23 GBp 207 509.00 XLON xHa9QeWF2zY
OSB GROUP PLC GB00BLDRH360 25-Jul-2022 11:01:13 GBp 194 508.50 XLON xHa9QeW8pOD
OSB GROUP PLC GB00BLDRH360 25-Jul-2022 11:01:13 GBp 143 508.50 XLON xHa9QeW8pOF
OSB GROUP PLC GB00BLDRH360 25-Jul-2022 10:47:30 GBp 219 508.50 XLON xHa9QeW8wTk
OSB GROUP PLC GB00BLDRH360 25-Jul-2022 10:47:30 GBp 284 508.50 XLON xHa9QeW8wTy
OSB GROUP PLC GB00BLDRH360 25-Jul-2022 10:29:16 GBp 33 508.50 XLON xHa9QeW8ZD4
OSB GROUP PLC GB00BLDRH360 25-Jul-2022 10:29:16 GBp 226 508.50 XLON xHa9QeW8ZDB
OSB GROUP PLC GB00BLDRH360 25-Jul-2022 10:19:25 GBp 289 508.50 XLON xHa9QeW8ipf
OSB GROUP PLC GB00BLDRH360 25-Jul-2022 10:07:04 GBp 275 509.00 XLON xHa9QeW8MJv
OSB GROUP PLC GB00BLDRH360 25-Jul-2022 09:57:52 GBp 308 507.50 XLON xHa9QeW8JM7
OSB GROUP PLC GB00BLDRH360 25-Jul-2022 09:45:29 GBp 312 508.00 XLON xHa9QeW8QOn
OSB GROUP PLC GB00BLDRH360 25-Jul-2022 09:34:46 GBp 262 507.00 XLON xHa9QeW85pD
OSB GROUP PLC GB00BLDRH360 25-Jul-2022 09:26:29 GBp 362 507.00 XLON xHa9QeW81S6
OSB GROUP PLC GB00BLDRH360 25-Jul-2022 09:13:31 GBp 341 508.50 XLON xHa9QeW89jA
OSB GROUP PLC GB00BLDRH360 25-Jul-2022 09:13:31 GBp 450 508.50 XLON xHa9QeW89jy
OSB GROUP PLC GB00BLDRH360 25-Jul-2022 08:59:00 GBp 326 506.50 XLON xHa9QeW9@wg
OSB GROUP PLC GB00BLDRH360 25-Jul-2022 08:33:52 GBp 132 503.50 XLON xHa9QeW9W8C
OSB GROUP PLC GB00BLDRH360 25-Jul-2022 08:33:52 GBp 152 503.50 XLON xHa9QeW9W8E
OSB GROUP PLC GB00BLDRH360 25-Jul-2022 08:33:52 GBp 284 504.00 XLON xHa9QeW9W8L
OSB GROUP PLC GB00BLDRH360 25-Jul-2022 08:18:15 GBp 405 505.00 XLON xHa9QeW9f$4
OSB GROUP PLC GB00BLDRH360 25-Jul-2022 08:18:15 GBp 403 505.50 XLON xHa9QeW9f$B
OSB GROUP PLC GB00BLDRH360 25-Jul-2022 08:17:08 GBp 333 506.00 XLON xHa9QeW9fGT
OSB GROUP PLC GB00BLDRH360 25-Jul-2022 08:05:40 GBp 226 505.00 XLON xHa9QeW9ICk
OSB GROUP PLC GB00BLDRH360 25-Jul-2022 08:05:40 GBp 329 505.50 XLON xHa9QeW9ICm

END


Companies

OSB Group (OSB)
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