Transaction in Own Shares

Transaction in Own Shares

OSB GROUP PLC                                            
ISIN: GB00BLDRH360
23May2022

LEI: 213800ZBKL9BHSL2K459

OSB GROUP PLC (the Company)
Transaction in Own Shares

The Company announces that on 20 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) £5.13
Lowest price paid (per ordinary share) £5.08
Volume weighted average price paid (per ordinary share) £5.1064

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 444,855,918 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 444,855,918.

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 20-May-2022 16:27:55 GBp 241 510.50 XLON xHaAWWEn@Rf
OSB GROUP PLC GB00BLDRH360 20-May-2022 16:25:30 GBp 346 510.50 XLON xHaAWWEnyWt
OSB GROUP PLC GB00BLDRH360 20-May-2022 16:21:44 GBp 385 511.00 XLON xHaAWWEnzYH
OSB GROUP PLC GB00BLDRH360 20-May-2022 16:18:50 GBp 407 510.50 XLON xHaAWWEnzAF
OSB GROUP PLC GB00BLDRH360 20-May-2022 16:16:51 GBp 399 509.50 XLON xHaAWWEnwql
OSB GROUP PLC GB00BLDRH360 20-May-2022 16:08:19 GBp 255 509.50 XLON xHaAWWEnur1
OSB GROUP PLC GB00BLDRH360 20-May-2022 16:04:11 GBp 262 510.00 XLON xHaAWWEnvbk
OSB GROUP PLC GB00BLDRH360 20-May-2022 15:59:08 GBp 282 509.00 XLON xHaAWWEncbf
OSB GROUP PLC GB00BLDRH360 20-May-2022 15:59:04 GBp 318 509.00 XLON xHaAWWEncaa
OSB GROUP PLC GB00BLDRH360 20-May-2022 15:49:40 GBp 267 509.50 XLON xHaAWWEnadp
OSB GROUP PLC GB00BLDRH360 20-May-2022 15:46:59 GBp 340 509.50 XLON xHaAWWEna9E
OSB GROUP PLC GB00BLDRH360 20-May-2022 15:42:15 GBp 385 510.50 XLON xHaAWWEnYXv
OSB GROUP PLC GB00BLDRH360 20-May-2022 15:35:36 GBp 323 509.50 XLON xHaAWWEnZBs
OSB GROUP PLC GB00BLDRH360 20-May-2022 15:30:10 GBp 20 509.00 XLON xHaAWWEnXzH
OSB GROUP PLC GB00BLDRH360 20-May-2022 15:30:10 GBp 226 509.00 XLON xHaAWWEnXzJ
OSB GROUP PLC GB00BLDRH360 20-May-2022 15:23:46 GBp 302 509.50 XLON xHaAWWEnl73
OSB GROUP PLC GB00BLDRH360 20-May-2022 15:20:05 GBp 135 509.00 XLON xHaAWWEniuV
OSB GROUP PLC GB00BLDRH360 20-May-2022 15:20:05 GBp 270 509.00 XLON xHaAWWEnixX
OSB GROUP PLC GB00BLDRH360 20-May-2022 15:12:10 GBp 301 509.00 XLON xHaAWWEnhgY
OSB GROUP PLC GB00BLDRH360 20-May-2022 15:12:07 GBp 361 509.50 XLON xHaAWWEnhrv
OSB GROUP PLC GB00BLDRH360 20-May-2022 15:02:02 GBp 394 510.00 XLON xHaAWWEnM1v
OSB GROUP PLC GB00BLDRH360 20-May-2022 14:59:17 GBp 365 510.50 XLON xHaAWWEnNm5
OSB GROUP PLC GB00BLDRH360 20-May-2022 14:46:57 GBp 432 511.00 XLON xHaAWWEnIKc
OSB GROUP PLC GB00BLDRH360 20-May-2022 14:46:57 GBp 53 511.00 XLON xHaAWWEnIKe
OSB GROUP PLC GB00BLDRH360 20-May-2022 14:35:56 GBp 161 512.00 XLON xHaAWWEnHBQ
OSB GROUP PLC GB00BLDRH360 20-May-2022 14:35:56 GBp 60 512.00 XLON xHaAWWEnHBS
OSB GROUP PLC GB00BLDRH360 20-May-2022 14:31:52 GBp 212 509.50 XLON xHaAWWEnVWs
OSB GROUP PLC GB00BLDRH360 20-May-2022 14:31:52 GBp 219 509.50 XLON xHaAWWEnVWu
OSB GROUP PLC GB00BLDRH360 20-May-2022 14:28:58 GBp 355 509.50 XLON xHaAWWEnSlC
OSB GROUP PLC GB00BLDRH360 20-May-2022 14:17:40 GBp 321 510.00 XLON xHaAWWEnTQl
OSB GROUP PLC GB00BLDRH360 20-May-2022 14:06:17 GBp 418 509.50 XLON xHaAWWEnOch
OSB GROUP PLC GB00BLDRH360 20-May-2022 14:00:17 GBp 317 509.50 XLON xHaAWWEnPiw
OSB GROUP PLC GB00BLDRH360 20-May-2022 13:44:31 GBp 270 509.00 XLON xHaAWWEn7Fa
OSB GROUP PLC GB00BLDRH360 20-May-2022 13:32:27 GBp 101 509.00 XLON xHaAWWEn519
OSB GROUP PLC GB00BLDRH360 20-May-2022 13:32:27 GBp 186 509.00 XLON xHaAWWEn51B
OSB GROUP PLC GB00BLDRH360 20-May-2022 13:22:15 GBp 207 510.50 XLON xHaAWWEn2T4
OSB GROUP PLC GB00BLDRH360 20-May-2022 13:13:15 GBp 443 511.50 XLON xHaAWWEn3Ih
OSB GROUP PLC GB00BLDRH360 20-May-2022 12:56:54 GBp 485 513.00 XLON xHaAWWEnECi
OSB GROUP PLC GB00BLDRH360 20-May-2022 12:39:18 GBp 304 511.50 XLON xHaAWWEnCyK
OSB GROUP PLC GB00BLDRH360 20-May-2022 12:39:18 GBp 439 512.00 XLON xHaAWWEnCyM
OSB GROUP PLC GB00BLDRH360 20-May-2022 12:05:25 GBp 380 511.50 XLON xHaAWWEn8kZ
OSB GROUP PLC GB00BLDRH360 20-May-2022 11:53:33 GBp 369 512.00 XLON xHaAWWEn9ST
OSB GROUP PLC GB00BLDRH360 20-May-2022 11:42:00 GBp 476 511.50 XLON xHaAWWEotY1
OSB GROUP PLC GB00BLDRH360 20-May-2022 11:25:14 GBp 446 511.50 XLON xHaAWWEorbF
OSB GROUP PLC GB00BLDRH360 20-May-2022 11:11:46 GBp 239 511.50 XLON xHaAWWEoo3Y
OSB GROUP PLC GB00BLDRH360 20-May-2022 11:02:50 GBp 445 511.50 XLON xHaAWWEomy9
OSB GROUP PLC GB00BLDRH360 20-May-2022 10:48:13 GBp 323 512.00 XLON xHaAWWEozPR
OSB GROUP PLC GB00BLDRH360 20-May-2022 10:40:50 GBp 320 512.00 XLON xHaAWWEoxck
OSB GROUP PLC GB00BLDRH360 20-May-2022 10:38:19 GBp 40 512.00 XLON xHaAWWEox6E
OSB GROUP PLC GB00BLDRH360 20-May-2022 10:28:23 GBp 340 512.00 XLON xHaAWWEocgI
OSB GROUP PLC GB00BLDRH360 20-May-2022 10:18:59 GBp 346 512.00 XLON xHaAWWEoa99
OSB GROUP PLC GB00BLDRH360 20-May-2022 10:13:59 GBp 340 511.00 XLON xHaAWWEoYk4
OSB GROUP PLC GB00BLDRH360 20-May-2022 10:13:59 GBp 425 511.50 XLON xHaAWWEoYkE
OSB GROUP PLC GB00BLDRH360 20-May-2022 10:11:47 GBp 212 512.00 XLON xHaAWWEoY6r
OSB GROUP PLC GB00BLDRH360 20-May-2022 09:49:44 GBp 380 511.50 XLON xHaAWWEokMu
OSB GROUP PLC GB00BLDRH360 20-May-2022 09:30:16 GBp 238 511.50 XLON xHaAWWEogsA
OSB GROUP PLC GB00BLDRH360 20-May-2022 09:21:43 GBp 373 511.00 XLON xHaAWWEohGi
OSB GROUP PLC GB00BLDRH360 20-May-2022 09:11:35 GBp 203 512.00 XLON xHaAWWEofeJ
OSB GROUP PLC GB00BLDRH360 20-May-2022 09:03:25 GBp 219 511.00 XLON xHaAWWEoMn8
OSB GROUP PLC GB00BLDRH360 20-May-2022 08:57:49 GBp 271 512.50 XLON xHaAWWEoNy0
OSB GROUP PLC GB00BLDRH360 20-May-2022 08:52:25 GBp 270 512.50 XLON xHaAWWEoKzz
OSB GROUP PLC GB00BLDRH360 20-May-2022 08:36:27 GBp 298 510.50 XLON xHaAWWEoJtE
OSB GROUP PLC GB00BLDRH360 20-May-2022 08:29:28 GBp 295 510.00 XLON xHaAWWEoG3v
OSB GROUP PLC GB00BLDRH360 20-May-2022 08:29:28 GBp 424 510.50 XLON xHaAWWEoG3x
OSB GROUP PLC GB00BLDRH360 20-May-2022 08:18:45 GBp 403 510.50 XLON xHaAWWEoU0Z
OSB GROUP PLC GB00BLDRH360 20-May-2022 08:03:50 GBp 358 508.00 XLON xHaAWWEoSEV

END


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