Transaction in Own Shares

Transaction in Own Shares

OSB GROUP PLC                                            
ISIN: GB00BLDRH360
12September2022

LEI: 213800ZBKL9BHSL2K459

OSB GROUP PLC (the Company)
Transaction in Own Shares

The Company announces that on 9 September 2022 it had purchased a total of 21,988 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 21,988
Highest price paid (per ordinary share) £5.45
Lowest price paid (per ordinary share) £5.43
Volume weighted average price paid (per ordinary share) £5.444

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 438,985,227 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 438,985,227.

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 09-Sep-2022 14:58:41 GBp 150 544.50 XLON xHa9HKrRrJa
OSB GROUP PLC GB00BLDRH360 09-Sep-2022 14:58:41 GBp 64 544.50 XLON xHa9HKrRrJY
OSB GROUP PLC GB00BLDRH360 09-Sep-2022 14:57:04 GBp 550 544.50 XLON xHa9HKrRpdg
OSB GROUP PLC GB00BLDRH360 09-Sep-2022 14:57:04 GBp 600 544.50 XLON xHa9HKrRpdi
OSB GROUP PLC GB00BLDRH360 09-Sep-2022 14:56:41 GBp 240 545.00 XLON xHa9HKrRpnM
OSB GROUP PLC GB00BLDRH360 09-Sep-2022 14:55:45 GBp 26 545.00 XLON xHa9HKrRmZe
OSB GROUP PLC GB00BLDRH360 09-Sep-2022 14:55:45 GBp 221 545.00 XLON xHa9HKrRmZg
OSB GROUP PLC GB00BLDRH360 09-Sep-2022 14:54:49 GBp 69 545.00 XLON xHa9HKrRmUH
OSB GROUP PLC GB00BLDRH360 09-Sep-2022 14:54:49 GBp 172 545.00 XLON xHa9HKrRmUJ
OSB GROUP PLC GB00BLDRH360 09-Sep-2022 14:53:53 GBp 447 545.00 XLON xHa9HKrRnEe
OSB GROUP PLC GB00BLDRH360 09-Sep-2022 14:52:57 GBp 103 545.00 XLON xHa9HKrR@zk
OSB GROUP PLC GB00BLDRH360 09-Sep-2022 14:52:57 GBp 158 545.00 XLON xHa9HKrR@zm
OSB GROUP PLC GB00BLDRH360 09-Sep-2022 14:52:01 GBp 243 545.00 XLON xHa9HKrR$ip
OSB GROUP PLC GB00BLDRH360 09-Sep-2022 14:52:01 GBp 23 545.00 XLON xHa9HKrR$ir
OSB GROUP PLC GB00BLDRH360 09-Sep-2022 14:51:05 GBp 247 545.00 XLON xHa9HKrR$Nc
OSB GROUP PLC GB00BLDRH360 09-Sep-2022 14:51:05 GBp 16 545.00 XLON xHa9HKrR$Ne
OSB GROUP PLC GB00BLDRH360 09-Sep-2022 14:50:09 GBp 291 545.00 XLON xHa9HKrRy7B
OSB GROUP PLC GB00BLDRH360 09-Sep-2022 14:50:09 GBp 90 545.00 XLON xHa9HKrRy7D
OSB GROUP PLC GB00BLDRH360 09-Sep-2022 14:49:52 GBp 280 545.00 XLON xHa9HKrRyMC
OSB GROUP PLC GB00BLDRH360 09-Sep-2022 14:49:52 GBp 253 545.00 XLON xHa9HKrRyME
OSB GROUP PLC GB00BLDRH360 09-Sep-2022 14:44:45 GBp 264 544.50 XLON xHa9HKrRuHQ
OSB GROUP PLC GB00BLDRH360 09-Sep-2022 14:44:41 GBp 128 544.50 XLON xHa9HKrRuUb
OSB GROUP PLC GB00BLDRH360 09-Sep-2022 14:44:41 GBp 322 544.50 XLON xHa9HKrRuUd
OSB GROUP PLC GB00BLDRH360 09-Sep-2022 14:44:38 GBp 367 545.00 XLON xHa9HKrRuPd
OSB GROUP PLC GB00BLDRH360 09-Sep-2022 14:44:38 GBp 382 545.00 XLON xHa9HKrRuPf
OSB GROUP PLC GB00BLDRH360 09-Sep-2022 14:44:37 GBp 275 545.00 XLON xHa9HKrRuOa
OSB GROUP PLC GB00BLDRH360 09-Sep-2022 14:43:14 GBp 351 545.00 XLON xHa9HKrRvVa
OSB GROUP PLC GB00BLDRH360 09-Sep-2022 14:43:14 GBp 425 545.00 XLON xHa9HKrRvVc
OSB GROUP PLC GB00BLDRH360 09-Sep-2022 14:33:51 GBp 69 545.00 XLON xHa9HKrRX6C
OSB GROUP PLC GB00BLDRH360 09-Sep-2022 14:33:51 GBp 200 545.00 XLON xHa9HKrRX6E
OSB GROUP PLC GB00BLDRH360 09-Sep-2022 14:33:48 GBp 78 545.00 XLON xHa9HKrRX2a
OSB GROUP PLC GB00BLDRH360 09-Sep-2022 14:33:48 GBp 150 545.00 XLON xHa9HKrRX2c
OSB GROUP PLC GB00BLDRH360 09-Sep-2022 14:33:48 GBp 226 545.00 XLON xHa9HKrRX34
OSB GROUP PLC GB00BLDRH360 09-Sep-2022 14:30:01 GBp 851 544.00 XLON xHa9HKrRj7C
OSB GROUP PLC GB00BLDRH360 09-Sep-2022 14:30:01 GBp 116 544.00 XLON xHa9HKrRj7E
OSB GROUP PLC GB00BLDRH360 09-Sep-2022 14:26:30 GBp 310 544.50 XLON xHa9HKrRe@O
OSB GROUP PLC GB00BLDRH360 09-Sep-2022 14:26:11 GBp 163 544.50 XLON xHa9HKrRe25
OSB GROUP PLC GB00BLDRH360 09-Sep-2022 14:25:30 GBp 1,002 545.00 XLON xHa9HKrRfsY
OSB GROUP PLC GB00BLDRH360 09-Sep-2022 13:34:34 GBp 310 545.00 XLON xHa9HKrR8jF
OSB GROUP PLC GB00BLDRH360 09-Sep-2022 13:33:50 GBp 241 544.50 XLON xHa9HKrR8Fi
OSB GROUP PLC GB00BLDRH360 09-Sep-2022 13:33:50 GBp 11 544.50 XLON xHa9HKrR8Fk
OSB GROUP PLC GB00BLDRH360 09-Sep-2022 13:33:50 GBp 4 544.50 XLON xHa9HKrR8Fm
OSB GROUP PLC GB00BLDRH360 09-Sep-2022 13:30:15 GBp 353 544.00 XLON xHa9HKrKsBl
OSB GROUP PLC GB00BLDRH360 09-Sep-2022 13:30:13 GBp 690 544.50 XLON xHa9HKrKsLN
OSB GROUP PLC GB00BLDRH360 09-Sep-2022 12:49:37 GBp 356 545.00 XLON xHa9HKrKWZT
OSB GROUP PLC GB00BLDRH360 09-Sep-2022 09:18:19 GBp 131 545.00 XLON xHa9HKrLP4O
OSB GROUP PLC GB00BLDRH360 09-Sep-2022 09:18:19 GBp 324 545.00 XLON xHa9HKrLP4Q
OSB GROUP PLC GB00BLDRH360 09-Sep-2022 09:03:41 GBp 154 544.00 XLON xHa9HKrL08u
OSB GROUP PLC GB00BLDRH360 09-Sep-2022 09:02:17 GBp 278 543.50 XLON xHa9HKrL1nZ
OSB GROUP PLC GB00BLDRH360 09-Sep-2022 09:02:17 GBp 636 543.50 XLON xHa9HKrL1sQ
OSB GROUP PLC GB00BLDRH360 09-Sep-2022 08:50:24 GBp 227 544.00 XLON xHa9HKrLBie
OSB GROUP PLC GB00BLDRH360 09-Sep-2022 08:50:24 GBp 198 544.00 XLON xHa9HKrLBij
OSB GROUP PLC GB00BLDRH360 09-Sep-2022 08:47:11 GBp 468 544.00 XLON xHa9HKrL83o
OSB GROUP PLC GB00BLDRH360 09-Sep-2022 08:45:34 GBp 264 544.00 XLON xHa9HKrL9ub
OSB GROUP PLC GB00BLDRH360 09-Sep-2022 08:45:34 GBp 576 544.00 XLON xHa9HKrL9vT
OSB GROUP PLC GB00BLDRH360 09-Sep-2022 08:43:32 GBp 793 544.50 XLON xHa9HKrMso4
OSB GROUP PLC GB00BLDRH360 09-Sep-2022 08:32:10 GBp 304 543.50 XLON xHa9HKrMmXY
OSB GROUP PLC GB00BLDRH360 09-Sep-2022 08:31:10 GBp 314 543.50 XLON xHa9HKrMnn4
OSB GROUP PLC GB00BLDRH360 09-Sep-2022 08:31:10 GBp 19 543.50 XLON xHa9HKrMnn6
OSB GROUP PLC GB00BLDRH360 09-Sep-2022 08:31:10 GBp 264 543.50 XLON xHa9HKrMnnr
OSB GROUP PLC GB00BLDRH360 09-Sep-2022 08:30:38 GBp 190 543.00 XLON xHa9HKrMnQB
OSB GROUP PLC GB00BLDRH360 09-Sep-2022 08:22:30 GBp 91 543.00 XLON xHa9HKrMu9a
OSB GROUP PLC GB00BLDRH360 09-Sep-2022 08:22:30 GBp 273 543.00 XLON xHa9HKrMu9g
OSB GROUP PLC GB00BLDRH360 09-Sep-2022 08:22:30 GBp 173 543.00 XLON xHa9HKrMu9Y
OSB GROUP PLC GB00BLDRH360 09-Sep-2022 08:22:30 GBp 275 543.00 XLON xHa9HKrMuEO
OSB GROUP PLC GB00BLDRH360 09-Sep-2022 08:15:40 GBp 78 543.00 XLON xHa9HKrMZuH
OSB GROUP PLC GB00BLDRH360 09-Sep-2022 08:13:51 GBp 35 543.50 XLON xHa9HKrMWR9
OSB GROUP PLC GB00BLDRH360 09-Sep-2022 08:13:51 GBp 197 543.50 XLON xHa9HKrMWRB
OSB GROUP PLC GB00BLDRH360 09-Sep-2022 08:10:57 GBp 264 543.50 XLON xHa9HKrMkqJ
OSB GROUP PLC GB00BLDRH360 09-Sep-2022 08:10:57 GBp 316 543.50 XLON xHa9HKrMkqM
OSB GROUP PLC GB00BLDRH360 09-Sep-2022 08:09:51 GBp 367 543.50 XLON xHa9HKrMkMV
OSB GROUP PLC GB00BLDRH360 09-Sep-2022 08:09:50 GBp 602 544.00 XLON xHa9HKrMkGc
OSB GROUP PLC GB00BLDRH360 09-Sep-2022 08:09:50 GBp 275 544.00 XLON xHa9HKrMkGk
OSB GROUP PLC GB00BLDRH360 09-Sep-2022 08:09:10 GBp 169 544.50 XLON xHa9HKrMlk2
OSB GROUP PLC GB00BLDRH360 09-Sep-2022 08:09:10 GBp 107 544.50 XLON xHa9HKrMlk4
OSB GROUP PLC GB00BLDRH360 09-Sep-2022 08:09:10 GBp 264 544.00 XLON xHa9HKrMlky
OSB GROUP PLC GB00BLDRH360 09-Sep-2022 08:08:26 GBp 276 545.00 XLON xHa9HKrMl2W
OSB GROUP PLC GB00BLDRH360 09-Sep-2022 08:07:23 GBp 1,199 545.00 XLON xHa9HKrMitb

END


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