Transaction in Own Shares

Transaction in Own Shares

OSB GROUP PLC                                            
ISIN: GB00BLDRH360
20April 2023

LEI: 213800ZBKL9BHSL2K459

OSB GROUP PLC (the Company)
Transaction in Own Shares

The Company announces that on 19 April 2023 it had purchased a total of 39,247 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 39,247
Highest price paid (per ordinary share) £5.0500
Lowest price paid (per ordinary share) £4.9420
Volume weighted average price paid (per ordinary share) £5.0240

The purchases form part of the Company’s share buyback programme announced on 16 March 2023.

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 427,839,316 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 427,839,316.

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 19-Apr-2023 16:25:42 GBp 307 505.00 XLON xHa9pHS5lEp
OSB GROUP PLC GB00BLDRH360 19-Apr-2023 16:22:12 GBp 592 505.00 XLON xHa9pHS5hwU
OSB GROUP PLC GB00BLDRH360 19-Apr-2023 16:18:44 GBp 227 504.50 XLON xHa9pHS5NhD
OSB GROUP PLC GB00BLDRH360 19-Apr-2023 16:17:40 GBp 123 504.50 XLON xHa9pHS5K3b
OSB GROUP PLC GB00BLDRH360 19-Apr-2023 16:17:40 GBp 222 504.50 XLON xHa9pHS5K3d
OSB GROUP PLC GB00BLDRH360 19-Apr-2023 16:16:03 GBp 47 503.50 XLON xHa9pHS5I$8
OSB GROUP PLC GB00BLDRH360 19-Apr-2023 16:16:03 GBp 181 503.50 XLON xHa9pHS5I$A
OSB GROUP PLC GB00BLDRH360 19-Apr-2023 16:16:03 GBp 518 503.50 XLON xHa9pHS5I$S
OSB GROUP PLC GB00BLDRH360 19-Apr-2023 16:16:03 GBp 78 503.50 XLON xHa9pHS5I$U
OSB GROUP PLC GB00BLDRH360 19-Apr-2023 16:11:48 GBp 149 503.50 XLON xHa9pHS5UV4
OSB GROUP PLC GB00BLDRH360 19-Apr-2023 16:11:37 GBp 265 504.00 XLON xHa9pHS5Vjy
OSB GROUP PLC GB00BLDRH360 19-Apr-2023 16:11:37 GBp 612 504.50 XLON xHa9pHS5Vi9
OSB GROUP PLC GB00BLDRH360 19-Apr-2023 16:08:40 GBp 741 503.50 XLON xHa9pHS5TQC
OSB GROUP PLC GB00BLDRH360 19-Apr-2023 16:08:40 GBp 329 503.50 XLON xHa9pHS5Qbn
OSB GROUP PLC GB00BLDRH360 19-Apr-2023 16:00:33 GBp 314 503.50 XLON xHa9pHS521@
OSB GROUP PLC GB00BLDRH360 19-Apr-2023 16:00:11 GBp 227 503.50 XLON xHa9pHS53a@
OSB GROUP PLC GB00BLDRH360 19-Apr-2023 15:59:56 GBp 726 504.00 XLON xHa9pHS53yL
OSB GROUP PLC GB00BLDRH360 19-Apr-2023 15:59:56 GBp 111 504.00 XLON xHa9pHS53yN
OSB GROUP PLC GB00BLDRH360 19-Apr-2023 15:59:56 GBp 259 504.00 XLON xHa9pHS53$l
OSB GROUP PLC GB00BLDRH360 19-Apr-2023 15:59:56 GBp 241 503.50 XLON xHa9pHS53$t
OSB GROUP PLC GB00BLDRH360 19-Apr-2023 15:59:56 GBp 77 503.50 XLON xHa9pHS53$v
OSB GROUP PLC GB00BLDRH360 19-Apr-2023 15:59:16 GBp 263 504.00 XLON xHa9pHS50sM
OSB GROUP PLC GB00BLDRH360 19-Apr-2023 15:59:16 GBp 298 504.00 XLON xHa9pHS50nf
OSB GROUP PLC GB00BLDRH360 19-Apr-2023 15:55:04 GBp 302 504.00 XLON xHa9pHS5C4j
OSB GROUP PLC GB00BLDRH360 19-Apr-2023 15:48:58 GBp 276 503.00 XLON xHa9pHS6tW9
OSB GROUP PLC GB00BLDRH360 19-Apr-2023 15:45:11 GBp 493 503.00 XLON xHa9pHS6pvl
OSB GROUP PLC GB00BLDRH360 19-Apr-2023 15:43:33 GBp 194 503.50 XLON xHa9pHS6nwv
OSB GROUP PLC GB00BLDRH360 19-Apr-2023 15:42:21 GBp 30 503.50 XLON xHa9pHS6@HF
OSB GROUP PLC GB00BLDRH360 19-Apr-2023 15:42:21 GBp 94 503.50 XLON xHa9pHS6@HH
OSB GROUP PLC GB00BLDRH360 19-Apr-2023 15:42:21 GBp 59 503.50 XLON xHa9pHS6@HJ
OSB GROUP PLC GB00BLDRH360 19-Apr-2023 15:41:09 GBp 185 503.50 XLON xHa9pHS6ylI
OSB GROUP PLC GB00BLDRH360 19-Apr-2023 15:37:39 GBp 282 503.50 XLON xHa9pHS6uy9
OSB GROUP PLC GB00BLDRH360 19-Apr-2023 15:37:39 GBp 1,096 503.50 XLON xHa9pHS6uyB
OSB GROUP PLC GB00BLDRH360 19-Apr-2023 15:37:38 GBp 497 503.00 XLON xHa9pHS6u@t
OSB GROUP PLC GB00BLDRH360 19-Apr-2023 15:28:19 GBp 350 502.00 XLON xHa9pHS6lhY
OSB GROUP PLC GB00BLDRH360 19-Apr-2023 15:23:19 GBp 435 502.00 XLON xHa9pHS6ezf
OSB GROUP PLC GB00BLDRH360 19-Apr-2023 15:19:59 GBp 228 502.50 XLON xHa9pHS6K1W
OSB GROUP PLC GB00BLDRH360 19-Apr-2023 15:19:56 GBp 437 502.50 XLON xHa9pHS6K31
OSB GROUP PLC GB00BLDRH360 19-Apr-2023 15:18:21 GBp 108 502.50 XLON xHa9pHS6Izg
OSB GROUP PLC GB00BLDRH360 19-Apr-2023 15:18:21 GBp 253 502.50 XLON xHa9pHS6Izi
OSB GROUP PLC GB00BLDRH360 19-Apr-2023 15:16:33 GBp 82 502.50 XLON xHa9pHS6Gkx
OSB GROUP PLC GB00BLDRH360 19-Apr-2023 15:16:33 GBp 183 502.50 XLON xHa9pHS6Gkz
OSB GROUP PLC GB00BLDRH360 19-Apr-2023 15:15:26 GBp 15 501.50 XLON xHa9pHS6H$2
OSB GROUP PLC GB00BLDRH360 19-Apr-2023 15:15:22 GBp 91 502.00 XLON xHa9pHS6HuQ
OSB GROUP PLC GB00BLDRH360 19-Apr-2023 15:15:22 GBp 78 502.00 XLON xHa9pHS6HuS
OSB GROUP PLC GB00BLDRH360 19-Apr-2023 15:15:22 GBp 78 502.00 XLON xHa9pHS6HuU
OSB GROUP PLC GB00BLDRH360 19-Apr-2023 15:15:22 GBp 92 502.00 XLON xHa9pHS6HxW
OSB GROUP PLC GB00BLDRH360 19-Apr-2023 15:15:22 GBp 79 502.00 XLON xHa9pHS6Hxc
OSB GROUP PLC GB00BLDRH360 19-Apr-2023 15:15:22 GBp 98 501.50 XLON xHa9pHS6Hxl
OSB GROUP PLC GB00BLDRH360 19-Apr-2023 15:15:18 GBp 413 501.50 XLON xHa9pHS6H5P
OSB GROUP PLC GB00BLDRH360 19-Apr-2023 15:07:52 GBp 228 501.50 XLON xHa9pHS6PAO
OSB GROUP PLC GB00BLDRH360 19-Apr-2023 15:05:56 GBp 495 501.50 XLON xHa9pHS67R4
OSB GROUP PLC GB00BLDRH360 19-Apr-2023 15:05:09 GBp 189 502.00 XLON xHa9pHS64I9
OSB GROUP PLC GB00BLDRH360 19-Apr-2023 15:03:57 GBp 243 502.00 XLON xHa9pHS62NO
OSB GROUP PLC GB00BLDRH360 19-Apr-2023 15:02:45 GBp 227 502.00 XLON xHa9pHS60mn
OSB GROUP PLC GB00BLDRH360 19-Apr-2023 15:01:33 GBp 76 502.00 XLON xHa9pHS61Vl
OSB GROUP PLC GB00BLDRH360 19-Apr-2023 15:01:33 GBp 82 502.00 XLON xHa9pHS61Vn
OSB GROUP PLC GB00BLDRH360 19-Apr-2023 15:01:33 GBp 111 502.00 XLON xHa9pHS61Vp
OSB GROUP PLC GB00BLDRH360 19-Apr-2023 14:59:45 GBp 415 502.00 XLON xHa9pHS6Cel
OSB GROUP PLC GB00BLDRH360 19-Apr-2023 14:59:45 GBp 9 502.00 XLON xHa9pHS6Cen
OSB GROUP PLC GB00BLDRH360 19-Apr-2023 14:57:21 GBp 477 502.00 XLON xHa9pHS6A0O
OSB GROUP PLC GB00BLDRH360 19-Apr-2023 14:55:33 GBp 232 502.00 XLON xHa9pHS68mp
OSB GROUP PLC GB00BLDRH360 19-Apr-2023 14:55:33 GBp 20 502.00 XLON xHa9pHS68mr
OSB GROUP PLC GB00BLDRH360 19-Apr-2023 14:52:19 GBp 127 502.00 XLON xHa9pHS7t79
OSB GROUP PLC GB00BLDRH360 19-Apr-2023 14:52:19 GBp 17 502.00 XLON xHa9pHS7t7B
OSB GROUP PLC GB00BLDRH360 19-Apr-2023 14:52:19 GBp 582 502.00 XLON xHa9pHS7t7D
OSB GROUP PLC GB00BLDRH360 19-Apr-2023 14:52:19 GBp 268 502.00 XLON xHa9pHS7t6f
OSB GROUP PLC GB00BLDRH360 19-Apr-2023 14:52:19 GBp 267 502.00 XLON xHa9pHS7t6t
OSB GROUP PLC GB00BLDRH360 19-Apr-2023 14:49:23 GBp 384 502.00 XLON xHa9pHS7owz
OSB GROUP PLC GB00BLDRH360 19-Apr-2023 14:49:23 GBp 88 502.00 XLON xHa9pHS7ow$
OSB GROUP PLC GB00BLDRH360 19-Apr-2023 14:43:54 GBp 469 501.50 XLON xHa9pHS7y@e
OSB GROUP PLC GB00BLDRH360 19-Apr-2023 14:43:54 GBp 651 501.50 XLON xHa9pHS7y@n
OSB GROUP PLC GB00BLDRH360 19-Apr-2023 14:43:54 GBp 297 501.50 XLON xHa9pHS7y@5
OSB GROUP PLC GB00BLDRH360 19-Apr-2023 14:39:00 GBp 1,220 501.50 XLON xHa9pHS7vNh
OSB GROUP PLC GB00BLDRH360 19-Apr-2023 14:38:46 GBp 367 501.00 XLON xHa9pHS7cXS
OSB GROUP PLC GB00BLDRH360 19-Apr-2023 14:30:04 GBp 455 501.50 XLON xHa9pHS7jFu
OSB GROUP PLC GB00BLDRH360 19-Apr-2023 14:28:47 GBp 441 501.50 XLON xHa9pHS7hs1
OSB GROUP PLC GB00BLDRH360 19-Apr-2023 14:24:04 GBp 360 501.50 XLON xHa9pHS7NiK
OSB GROUP PLC GB00BLDRH360 19-Apr-2023 14:21:22 GBp 373 502.00 XLON xHa9pHS7LoJ
OSB GROUP PLC GB00BLDRH360 19-Apr-2023 14:21:22 GBp 82 502.00 XLON xHa9pHS7LoL
OSB GROUP PLC GB00BLDRH360 19-Apr-2023 14:20:09 GBp 210 502.00 XLON xHa9pHS7IrW
OSB GROUP PLC GB00BLDRH360 19-Apr-2023 14:17:09 GBp 314 502.00 XLON xHa9pHS7GFo
OSB GROUP PLC GB00BLDRH360 19-Apr-2023 14:14:09 GBp 231 502.00 XLON xHa9pHS7VYF
OSB GROUP PLC GB00BLDRH360 19-Apr-2023 14:14:09 GBp 41 502.00 XLON xHa9pHS7VYH
OSB GROUP PLC GB00BLDRH360 19-Apr-2023 14:11:45 GBp 41 502.00 XLON xHa9pHS7ST9
OSB GROUP PLC GB00BLDRH360 19-Apr-2023 14:11:45 GBp 142 502.00 XLON xHa9pHS7STB
OSB GROUP PLC GB00BLDRH360 19-Apr-2023 14:09:46 GBp 175 502.00 XLON xHa9pHS7Qyu
OSB GROUP PLC GB00BLDRH360 19-Apr-2023 14:09:46 GBp 68 502.00 XLON xHa9pHS7Qyw
OSB GROUP PLC GB00BLDRH360 19-Apr-2023 14:03:00 GBp 334 502.00 XLON xHa9pHS77TK
OSB GROUP PLC GB00BLDRH360 19-Apr-2023 13:57:37 GBp 228 503.50 XLON xHa9pHS7368
OSB GROUP PLC GB00BLDRH360 19-Apr-2023 13:57:37 GBp 321 503.50 XLON xHa9pHS736E
OSB GROUP PLC GB00BLDRH360 19-Apr-2023 13:56:23 GBp 405 503.50 XLON xHa9pHS70$Z
OSB GROUP PLC GB00BLDRH360 19-Apr-2023 13:46:34 GBp 339 503.50 XLON xHa9pHS78ll
OSB GROUP PLC GB00BLDRH360 19-Apr-2023 13:46:34 GBp 12 503.50 XLON xHa9pHS78ln
OSB GROUP PLC GB00BLDRH360 19-Apr-2023 13:42:20 GBp 228 503.50 XLON xHa9pHS0tYS
OSB GROUP PLC GB00BLDRH360 19-Apr-2023 13:42:18 GBp 62 503.50 XLON xHa9pHS0tjS
OSB GROUP PLC GB00BLDRH360 19-Apr-2023 13:38:13 GBp 282 503.50 XLON xHa9pHS0oXa
OSB GROUP PLC GB00BLDRH360 19-Apr-2023 13:38:09 GBp 406 504.00 XLON xHa9pHS0oZp
OSB GROUP PLC GB00BLDRH360 19-Apr-2023 13:31:03 GBp 381 503.00 XLON xHa9pHS0$wP
OSB GROUP PLC GB00BLDRH360 19-Apr-2023 13:29:39 GBp 280 503.00 XLON xHa9pHS0yIF
OSB GROUP PLC GB00BLDRH360 19-Apr-2023 13:29:26 GBp 228 503.50 XLON xHa9pHS0zXo
OSB GROUP PLC GB00BLDRH360 19-Apr-2023 13:29:26 GBp 285 504.00 XLON xHa9pHS0zX0
OSB GROUP PLC GB00BLDRH360 19-Apr-2023 13:29:25 GBp 1 504.50 XLON xHa9pHS0zZa
OSB GROUP PLC GB00BLDRH360 19-Apr-2023 13:29:25 GBp 534 504.50 XLON xHa9pHS0zZY
OSB GROUP PLC GB00BLDRH360 19-Apr-2023 13:29:25 GBp 27 504.50 XLON xHa9pHS0zZl
OSB GROUP PLC GB00BLDRH360 19-Apr-2023 13:29:25 GBp 457 504.50 XLON xHa9pHS0zZn
OSB GROUP PLC GB00BLDRH360 19-Apr-2023 13:29:25 GBp 279 504.50 XLON xHa9pHS0zZI
OSB GROUP PLC GB00BLDRH360 19-Apr-2023 13:17:18 GBp 282 505.00 XLON xHa9pHS0b5r
OSB GROUP PLC GB00BLDRH360 19-Apr-2023 12:57:57 GBp 228 504.00 XLON xHa9pHS0fMb
OSB GROUP PLC GB00BLDRH360 19-Apr-2023 12:57:57 GBp 10 504.00 XLON xHa9pHS0fM$
OSB GROUP PLC GB00BLDRH360 19-Apr-2023 12:57:57 GBp 24 504.00 XLON xHa9pHS0fM2
OSB GROUP PLC GB00BLDRH360 19-Apr-2023 12:57:57 GBp 12 504.00 XLON xHa9pHS0fM4
OSB GROUP PLC GB00BLDRH360 19-Apr-2023 12:57:57 GBp 81 504.00 XLON xHa9pHS0fM6
OSB GROUP PLC GB00BLDRH360 19-Apr-2023 12:57:57 GBp 78 504.00 XLON xHa9pHS0fM8
OSB GROUP PLC GB00BLDRH360 19-Apr-2023 12:54:22 GBp 155 504.00 XLON xHa9pHS0NVz
OSB GROUP PLC GB00BLDRH360 19-Apr-2023 12:54:22 GBp 105 504.00 XLON xHa9pHS0NV$
OSB GROUP PLC GB00BLDRH360 19-Apr-2023 12:41:03 GBp 246 503.50 XLON xHa9pHS0VNu
OSB GROUP PLC GB00BLDRH360 19-Apr-2023 12:36:48 GBp 197 503.50 XLON xHa9pHS0TR2
OSB GROUP PLC GB00BLDRH360 19-Apr-2023 12:36:23 GBp 278 503.50 XLON xHa9pHS0Qf8
OSB GROUP PLC GB00BLDRH360 19-Apr-2023 12:28:03 GBp 4 503.50 XLON xHa9pHS07Be
OSB GROUP PLC GB00BLDRH360 19-Apr-2023 12:28:03 GBp 32 503.50 XLON xHa9pHS07Bg
OSB GROUP PLC GB00BLDRH360 19-Apr-2023 12:28:00 GBp 238 504.00 XLON xHa9pHS07Lm
OSB GROUP PLC GB00BLDRH360 19-Apr-2023 12:28:00 GBp 341 504.50 XLON xHa9pHS07Kp
OSB GROUP PLC GB00BLDRH360 19-Apr-2023 12:25:17 GBp 387 504.00 XLON xHa9pHS053F
OSB GROUP PLC GB00BLDRH360 19-Apr-2023 12:11:45 GBp 227 503.00 XLON xHa9pHS0DR6
OSB GROUP PLC GB00BLDRH360 19-Apr-2023 12:10:57 GBp 45 503.50 XLON xHa9pHS0A7l
OSB GROUP PLC GB00BLDRH360 19-Apr-2023 12:10:57 GBp 194 503.50 XLON xHa9pHS0A7n
OSB GROUP PLC GB00BLDRH360 19-Apr-2023 12:10:57 GBp 399 503.00 XLON xHa9pHS0A7o
OSB GROUP PLC GB00BLDRH360 19-Apr-2023 12:10:57 GBp 461 503.50 XLON xHa9pHS0A77
OSB GROUP PLC GB00BLDRH360 19-Apr-2023 12:10:57 GBp 320 503.50 XLON xHa9pHS0A79
OSB GROUP PLC GB00BLDRH360 19-Apr-2023 12:05:41 GBp 238 503.50 XLON xHa9pHS099n
OSB GROUP PLC GB00BLDRH360 19-Apr-2023 12:05:41 GBp 228 503.50 XLON xHa9pHS099D
OSB GROUP PLC GB00BLDRH360 19-Apr-2023 11:59:03 GBp 228 503.50 XLON xHa9pHS1oH3
OSB GROUP PLC GB00BLDRH360 19-Apr-2023 11:46:49 GBp 228 503.50 XLON xHa9pHS1ubI
OSB GROUP PLC GB00BLDRH360 19-Apr-2023 11:46:35 GBp 228 503.50 XLON xHa9pHS1ufZ
OSB GROUP PLC GB00BLDRH360 19-Apr-2023 11:44:50 GBp 233 503.50 XLON xHa9pHS1v0X
OSB GROUP PLC GB00BLDRH360 19-Apr-2023 11:31:14 GBp 353 502.00 XLON xHa9pHS1lRZ
OSB GROUP PLC GB00BLDRH360 19-Apr-2023 11:31:14 GBp 105 502.00 XLON xHa9pHS1lRb
OSB GROUP PLC GB00BLDRH360 19-Apr-2023 08:12:20 GBp 172 500.00 XLON xHa9pHS3RRm
OSB GROUP PLC GB00BLDRH360 19-Apr-2023 08:10:55 GBp 222 499.20 XLON xHa9pHS3Puj
OSB GROUP PLC GB00BLDRH360 19-Apr-2023 08:10:52 GBp 262 499.80 XLON xHa9pHS3Pxo
OSB GROUP PLC GB00BLDRH360 19-Apr-2023 08:10:51 GBp 228 500.00 XLON xHa9pHS3PxI
OSB GROUP PLC GB00BLDRH360 19-Apr-2023 08:09:56 GBp 216 499.00 XLON xHa9pHS36su
OSB GROUP PLC GB00BLDRH360 19-Apr-2023 08:09:18 GBp 229 496.80 XLON xHa9pHS37bp
OSB GROUP PLC GB00BLDRH360 19-Apr-2023 08:09:17 GBp 171 496.80 XLON xHa9pHS37by
OSB GROUP PLC GB00BLDRH360 19-Apr-2023 08:09:17 GBp 1,416 496.60 XLON xHa9pHS37b8
OSB GROUP PLC GB00BLDRH360 19-Apr-2023 08:09:17 GBp 71 496.60 XLON xHa9pHS37bA
OSB GROUP PLC GB00BLDRH360 19-Apr-2023 08:04:44 GBp 864 497.00 XLON xHa9pHS33wa
OSB GROUP PLC GB00BLDRH360 19-Apr-2023 08:03:02 GBp 213 494.20 XLON xHa9pHS303l

END


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OSB Group (OSB)
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