Transaction in Own Shares

Transaction in Own Shares

OSB GROUP PLC                                            
ISIN: GB00BLDRH360
13 September2022

LEI: 213800ZBKL9BHSL2K459

OSB GROUP PLC (the Company)
Transaction in Own Shares

The Company announces that on 12 September 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) £5.50
Lowest price paid (per ordinary share) £5.445
Volume weighted average price paid (per ordinary share) £5.4783

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 438,965,227 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 438,965,227.

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 12-Sep-2022 16:24:09 GBp 290 547.00 XLON xHa9IsKmh2c
OSB GROUP PLC GB00BLDRH360 12-Sep-2022 16:22:17 GBp 151 547.00 XLON xHa9IsKmfC2
OSB GROUP PLC GB00BLDRH360 12-Sep-2022 16:22:17 GBp 194 547.00 XLON xHa9IsKmfC4
OSB GROUP PLC GB00BLDRH360 12-Sep-2022 16:12:23 GBp 281 546.50 XLON xHa9IsKmSVq
OSB GROUP PLC GB00BLDRH360 12-Sep-2022 16:06:59 GBp 215 547.00 XLON xHa9IsKm4kl
OSB GROUP PLC GB00BLDRH360 12-Sep-2022 16:02:22 GBp 216 547.50 XLON xHa9IsKm1Eb
OSB GROUP PLC GB00BLDRH360 12-Sep-2022 16:02:22 GBp 222 547.50 XLON xHa9IsKm1Ed
OSB GROUP PLC GB00BLDRH360 12-Sep-2022 15:53:29 GBp 433 548.50 XLON xHa9IsKnt8B
OSB GROUP PLC GB00BLDRH360 12-Sep-2022 15:43:41 GBp 332 547.50 XLON xHa9IsKnz7d
OSB GROUP PLC GB00BLDRH360 12-Sep-2022 15:36:16 GBp 237 548.00 XLON xHa9IsKnd8x
OSB GROUP PLC GB00BLDRH360 12-Sep-2022 15:31:13 GBp 224 547.50 XLON xHa9IsKnZUB
OSB GROUP PLC GB00BLDRH360 12-Sep-2022 15:31:13 GBp 77 547.50 XLON xHa9IsKnZUD
OSB GROUP PLC GB00BLDRH360 12-Sep-2022 15:24:17 GBp 335 548.50 XLON xHa9IsKngn5
OSB GROUP PLC GB00BLDRH360 12-Sep-2022 15:23:19 GBp 339 548.50 XLON xHa9IsKnhsK
OSB GROUP PLC GB00BLDRH360 12-Sep-2022 15:09:35 GBp 296 548.50 XLON xHa9IsKnTfu
OSB GROUP PLC GB00BLDRH360 12-Sep-2022 15:03:53 GBp 329 549.00 XLON xHa9IsKnPTv
OSB GROUP PLC GB00BLDRH360 12-Sep-2022 14:58:10 GBp 122 549.00 XLON xHa9IsKn2Cu
OSB GROUP PLC GB00BLDRH360 12-Sep-2022 14:58:10 GBp 280 549.00 XLON xHa9IsKn2Cw
OSB GROUP PLC GB00BLDRH360 12-Sep-2022 14:55:45 GBp 241 548.00 XLON xHa9IsKn0D2
OSB GROUP PLC GB00BLDRH360 12-Sep-2022 14:55:45 GBp 159 548.00 XLON xHa9IsKn0D4
OSB GROUP PLC GB00BLDRH360 12-Sep-2022 14:41:04 GBp 387 547.50 XLON xHa9IsKor7@
OSB GROUP PLC GB00BLDRH360 12-Sep-2022 14:41:04 GBp 347 547.50 XLON xHa9IsKor7x
OSB GROUP PLC GB00BLDRH360 12-Sep-2022 14:30:02 GBp 478 547.50 XLON xHa9IsKowPI
OSB GROUP PLC GB00BLDRH360 12-Sep-2022 14:15:36 GBp 199 548.00 XLON xHa9IsKoWbG
OSB GROUP PLC GB00BLDRH360 12-Sep-2022 14:06:37 GBp 308 548.50 XLON xHa9IsKojzg
OSB GROUP PLC GB00BLDRH360 12-Sep-2022 14:06:02 GBp 56 549.00 XLON xHa9IsKojAx
OSB GROUP PLC GB00BLDRH360 12-Sep-2022 14:06:02 GBp 901 549.00 XLON xHa9IsKojAz
OSB GROUP PLC GB00BLDRH360 12-Sep-2022 14:05:02 GBp 804 549.50 XLON xHa9IsKogp6
OSB GROUP PLC GB00BLDRH360 12-Sep-2022 14:03:52 GBp 334 549.50 XLON xHa9IsKohqm
OSB GROUP PLC GB00BLDRH360 12-Sep-2022 13:54:16 GBp 416 550.00 XLON xHa9IsKoK7D
OSB GROUP PLC GB00BLDRH360 12-Sep-2022 12:05:55 GBp 197 550.00 XLON xHa9IsKphcx
OSB GROUP PLC GB00BLDRH360 12-Sep-2022 12:05:55 GBp 185 550.00 XLON xHa9IsKphcz
OSB GROUP PLC GB00BLDRH360 12-Sep-2022 12:01:15 GBp 509 550.00 XLON xHa9IsKpeRo
OSB GROUP PLC GB00BLDRH360 12-Sep-2022 10:12:38 GBp 125 550.00 XLON xHa9IsKigKj
OSB GROUP PLC GB00BLDRH360 12-Sep-2022 10:12:38 GBp 211 550.00 XLON xHa9IsKigKl
OSB GROUP PLC GB00BLDRH360 12-Sep-2022 10:12:38 GBp 126 550.00 XLON xHa9IsKigKn
OSB GROUP PLC GB00BLDRH360 12-Sep-2022 09:33:23 GBp 231 550.00 XLON xHa9IsKi1@h
OSB GROUP PLC GB00BLDRH360 12-Sep-2022 09:31:50 GBp 332 550.00 XLON xHa9IsKiEwn
OSB GROUP PLC GB00BLDRH360 12-Sep-2022 09:15:10 GBp 321 549.00 XLON xHa9IsKjoFK
OSB GROUP PLC GB00BLDRH360 12-Sep-2022 09:09:22 GBp 316 549.50 XLON xHa9IsKj@QS
OSB GROUP PLC GB00BLDRH360 12-Sep-2022 09:08:44 GBp 319 550.00 XLON xHa9IsKj$$c
OSB GROUP PLC GB00BLDRH360 12-Sep-2022 09:05:24 GBp 264 550.00 XLON xHa9IsKjwPe
OSB GROUP PLC GB00BLDRH360 12-Sep-2022 09:05:07 GBp 264 549.00 XLON xHa9IsKjxr4
OSB GROUP PLC GB00BLDRH360 12-Sep-2022 09:02:32 GBp 62 548.50 XLON xHa9IsKjvYe
OSB GROUP PLC GB00BLDRH360 12-Sep-2022 08:57:22 GBp 290 548.50 XLON xHa9IsKjaGj
OSB GROUP PLC GB00BLDRH360 12-Sep-2022 08:54:47 GBp 312 547.50 XLON xHa9IsKjZZP
OSB GROUP PLC GB00BLDRH360 12-Sep-2022 08:50:11 GBp 238 547.00 XLON xHa9IsKjjag
OSB GROUP PLC GB00BLDRH360 12-Sep-2022 08:50:11 GBp 37 547.00 XLON xHa9IsKjjar
OSB GROUP PLC GB00BLDRH360 12-Sep-2022 08:45:32 GBp 24 547.50 XLON xHa9IsKjfEQ
OSB GROUP PLC GB00BLDRH360 12-Sep-2022 08:45:32 GBp 194 547.50 XLON xHa9IsKjfES
OSB GROUP PLC GB00BLDRH360 12-Sep-2022 08:45:31 GBp 351 547.50 XLON xHa9IsKjfN3
OSB GROUP PLC GB00BLDRH360 12-Sep-2022 08:44:28 GBp 235 547.50 XLON xHa9IsKjMFu
OSB GROUP PLC GB00BLDRH360 12-Sep-2022 08:44:28 GBp 113 547.50 XLON xHa9IsKjMFw
OSB GROUP PLC GB00BLDRH360 12-Sep-2022 08:44:17 GBp 12 547.50 XLON xHa9IsKjMBO
OSB GROUP PLC GB00BLDRH360 12-Sep-2022 08:36:34 GBp 443 547.50 XLON xHa9IsKjVzM
OSB GROUP PLC GB00BLDRH360 12-Sep-2022 08:34:30 GBp 305 547.00 XLON xHa9IsKjQvD
OSB GROUP PLC GB00BLDRH360 12-Sep-2022 08:32:44 GBp 342 547.00 XLON xHa9IsKjPW9
OSB GROUP PLC GB00BLDRH360 12-Sep-2022 08:27:46 GBp 199 547.50 XLON xHa9IsKj3J3
OSB GROUP PLC GB00BLDRH360 12-Sep-2022 08:27:44 GBp 123 548.00 XLON xHa9IsKj3IQ
OSB GROUP PLC GB00BLDRH360 12-Sep-2022 08:27:44 GBp 165 548.00 XLON xHa9IsKj3IS
OSB GROUP PLC GB00BLDRH360 12-Sep-2022 08:26:15 GBp 189 548.50 XLON xHa9IsKj0P4
OSB GROUP PLC GB00BLDRH360 12-Sep-2022 08:26:15 GBp 140 548.50 XLON xHa9IsKj0P6
OSB GROUP PLC GB00BLDRH360 12-Sep-2022 08:20:50 GBp 206 546.00 XLON xHa9IsKjApd
OSB GROUP PLC GB00BLDRH360 12-Sep-2022 08:19:50 GBp 450 545.50 XLON xHa9IsKjB4L
OSB GROUP PLC GB00BLDRH360 12-Sep-2022 08:19:02 GBp 362 545.50 XLON xHa9IsKj8tw
OSB GROUP PLC GB00BLDRH360 12-Sep-2022 08:15:00 GBp 264 544.50 XLON xHa9IsKkoa$
OSB GROUP PLC GB00BLDRH360 12-Sep-2022 08:15:00 GBp 451 544.50 XLON xHa9IsKkoaH
OSB GROUP PLC GB00BLDRH360 12-Sep-2022 08:15:00 GBp 97 545.00 XLON xHa9IsKkoc5
OSB GROUP PLC GB00BLDRH360 12-Sep-2022 08:15:00 GBp 167 545.00 XLON xHa9IsKkoc7
OSB GROUP PLC GB00BLDRH360 12-Sep-2022 08:09:02 GBp 243 544.50 XLON xHa9IsKk@p9
OSB GROUP PLC GB00BLDRH360 12-Sep-2022 08:09:02 GBp 291 545.00 XLON xHa9IsKk@pB
OSB GROUP PLC GB00BLDRH360 12-Sep-2022 08:05:44 GBp 405 545.00 XLON xHa9IsKkyIE
OSB GROUP PLC GB00BLDRH360 12-Sep-2022 08:05:14 GBp 228 546.00 XLON xHa9IsKkzyl
OSB GROUP PLC GB00BLDRH360 12-Sep-2022 08:02:20 GBp 187 545.00 XLON xHa9IsKkubi
OSB GROUP PLC GB00BLDRH360 12-Sep-2022 08:02:20 GBp 272 545.00 XLON xHa9IsKkubk

END


Companies

OSB Group (OSB)
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