Transaction in Own Shares

Transaction in Own Shares

OSB GROUP PLC                                            
ISIN: GB00BLDRH360
30May2022

LEI: 213800ZBKL9BHSL2K459

OSB GROUP PLC (the Company)
Transaction in Own Shares

The Company announces that on 27 May 2022 it had purchased a total of 18,000 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 18,000
Highest price paid (per ordinary share) £5.28
Lowest price paid (per ordinary share) £5.185
Volume weighted average price paid (per ordinary share) £5.2332

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 444,762,568 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 444,762,568.

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 27-May-2022 16:20:38 GBp 7 527.50 XLON xHaAXjUlQmt
OSB GROUP PLC GB00BLDRH360 27-May-2022 16:20:38 GBp 62 527.50 XLON xHaAXjUlQmv
OSB GROUP PLC GB00BLDRH360 27-May-2022 16:20:22 GBp 445 527.00 XLON xHaAXjUlQLh
OSB GROUP PLC GB00BLDRH360 27-May-2022 16:14:30 GBp 381 527.00 XLON xHaAXjUl1IW
OSB GROUP PLC GB00BLDRH360 27-May-2022 15:58:09 GBp 284 527.00 XLON xHaAXjUeaF1
OSB GROUP PLC GB00BLDRH360 27-May-2022 15:49:56 GBp 422 527.00 XLON xHaAXjUefU5
OSB GROUP PLC GB00BLDRH360 27-May-2022 15:37:39 GBp 301 525.00 XLON xHaAXjUe2ar
OSB GROUP PLC GB00BLDRH360 27-May-2022 15:29:06 GBp 419 524.50 XLON xHaAXjUfrHz
OSB GROUP PLC GB00BLDRH360 27-May-2022 15:25:04 GBp 336 525.00 XLON xHaAXjUfyVt
OSB GROUP PLC GB00BLDRH360 27-May-2022 15:15:43 GBp 340 525.50 XLON xHaAXjUfgAT
OSB GROUP PLC GB00BLDRH360 27-May-2022 15:14:43 GBp 397 526.00 XLON xHaAXjUffdV
OSB GROUP PLC GB00BLDRH360 27-May-2022 15:04:28 GBp 464 526.50 XLON xHaAXjUf5Zg
OSB GROUP PLC GB00BLDRH360 27-May-2022 15:04:28 GBp 569 527.00 XLON xHaAXjUf5Zu
OSB GROUP PLC GB00BLDRH360 27-May-2022 15:01:38 GBp 233 528.00 XLON xHaAXjUfE0v
OSB GROUP PLC GB00BLDRH360 27-May-2022 14:51:01 GBp 389 524.00 XLON xHaAXjUgxgW
OSB GROUP PLC GB00BLDRH360 27-May-2022 14:47:12 GBp 200 523.00 XLON xHaAXjUgYaK
OSB GROUP PLC GB00BLDRH360 27-May-2022 14:47:12 GBp 128 523.00 XLON xHaAXjUgYaM
OSB GROUP PLC GB00BLDRH360 27-May-2022 14:47:12 GBp 154 523.00 XLON xHaAXjUgYaO
OSB GROUP PLC GB00BLDRH360 27-May-2022 14:44:10 GBp 137 523.00 XLON xHaAXjUglSA
OSB GROUP PLC GB00BLDRH360 27-May-2022 14:44:10 GBp 156 523.00 XLON xHaAXjUglSC
OSB GROUP PLC GB00BLDRH360 27-May-2022 14:44:10 GBp 48 523.00 XLON xHaAXjUglSE
OSB GROUP PLC GB00BLDRH360 27-May-2022 14:40:14 GBp 246 523.00 XLON xHaAXjUgNff
OSB GROUP PLC GB00BLDRH360 27-May-2022 14:30:03 GBp 226 523.00 XLON xHaAXjUg0IW
OSB GROUP PLC GB00BLDRH360 27-May-2022 14:30:03 GBp 249 523.00 XLON xHaAXjUg0JU
OSB GROUP PLC GB00BLDRH360 27-May-2022 14:20:23 GBp 331 523.50 XLON xHaAXjUhpZm
OSB GROUP PLC GB00BLDRH360 27-May-2022 14:09:34 GBp 418 524.50 XLON xHaAXjUhYJb
OSB GROUP PLC GB00BLDRH360 27-May-2022 14:03:00 GBp 384 523.50 XLON xHaAXjUheG7
OSB GROUP PLC GB00BLDRH360 27-May-2022 13:40:36 GBp 251 524.00 XLON xHaAXjUh3l6
OSB GROUP PLC GB00BLDRH360 27-May-2022 13:24:20 GBp 234 525.50 XLON xHaAXjUatdN
OSB GROUP PLC GB00BLDRH360 27-May-2022 13:24:20 GBp 234 525.00 XLON xHaAXjUatdT
OSB GROUP PLC GB00BLDRH360 27-May-2022 13:14:27 GBp 463 527.00 XLON xHaAXjUamgy
OSB GROUP PLC GB00BLDRH360 27-May-2022 12:53:06 GBp 467 526.50 XLON xHaAXjUadhV
OSB GROUP PLC GB00BLDRH360 27-May-2022 12:35:40 GBp 220 525.50 XLON xHaAXjUakFq
OSB GROUP PLC GB00BLDRH360 27-May-2022 12:34:20 GBp 319 526.00 XLON xHaAXjUaleX
OSB GROUP PLC GB00BLDRH360 27-May-2022 12:12:00 GBp 320 523.00 XLON xHaAXjUaKqC
OSB GROUP PLC GB00BLDRH360 27-May-2022 12:11:10 GBp 32 523.50 XLON xHaAXjUaKBa
OSB GROUP PLC GB00BLDRH360 27-May-2022 12:11:10 GBp 353 523.50 XLON xHaAXjUaKBY
OSB GROUP PLC GB00BLDRH360 27-May-2022 11:45:09 GBp 257 521.00 XLON xHaAXjUaPuK
OSB GROUP PLC GB00BLDRH360 27-May-2022 11:45:09 GBp 91 521.00 XLON xHaAXjUaPuM
OSB GROUP PLC GB00BLDRH360 27-May-2022 11:30:11 GBp 444 521.00 XLON xHaAXjUa04L
OSB GROUP PLC GB00BLDRH360 27-May-2022 11:23:04 GBp 437 521.00 XLON xHaAXjUaFMT
OSB GROUP PLC GB00BLDRH360 27-May-2022 10:53:25 GBp 305 520.50 XLON xHaAXjUbn7Z
OSB GROUP PLC GB00BLDRH360 27-May-2022 10:52:19 GBp 327 521.00 XLON xHaAXjUbnRh
OSB GROUP PLC GB00BLDRH360 27-May-2022 10:28:32 GBp 291 521.00 XLON xHaAXjUbYcM
OSB GROUP PLC GB00BLDRH360 27-May-2022 10:28:32 GBp 329 521.00 XLON xHaAXjUbYcV
OSB GROUP PLC GB00BLDRH360 27-May-2022 10:04:48 GBp 51 521.50 XLON xHaAXjUbfx1
OSB GROUP PLC GB00BLDRH360 27-May-2022 10:04:48 GBp 236 522.00 XLON xHaAXjUbfxG
OSB GROUP PLC GB00BLDRH360 27-May-2022 09:55:36 GBp 446 525.00 XLON xHaAXjUbI4I
OSB GROUP PLC GB00BLDRH360 27-May-2022 09:38:25 GBp 235 519.50 XLON xHaAXjUbO9T
OSB GROUP PLC GB00BLDRH360 27-May-2022 09:23:13 GBp 234 519.00 XLON xHaAXjUbFY@
OSB GROUP PLC GB00BLDRH360 27-May-2022 09:23:13 GBp 234 518.50 XLON xHaAXjUbFY4
OSB GROUP PLC GB00BLDRH360 27-May-2022 09:15:25 GBp 222 519.00 XLON xHaAXjUbASn
OSB GROUP PLC GB00BLDRH360 27-May-2022 09:06:51 GBp 315 519.00 XLON xHaAXjUctka
OSB GROUP PLC GB00BLDRH360 27-May-2022 09:06:51 GBp 251 519.00 XLON xHaAXjUctlV
OSB GROUP PLC GB00BLDRH360 27-May-2022 08:50:33 GBp 282 518.50 XLON xHaAXjUcwqV
OSB GROUP PLC GB00BLDRH360 27-May-2022 08:42:49 GBp 335 518.50 XLON xHaAXjUcaMh
OSB GROUP PLC GB00BLDRH360 27-May-2022 08:34:21 GBp 339 518.50 XLON xHaAXjUcl6v
OSB GROUP PLC GB00BLDRH360 27-May-2022 08:26:23 GBp 438 519.50 XLON xHaAXjUcMMj
OSB GROUP PLC GB00BLDRH360 27-May-2022 08:16:10 GBp 523 521.00 XLON xHaAXjUcQog
OSB GROUP PLC GB00BLDRH360 27-May-2022 08:06:03 GBp 117 522.50 XLON xHaAXjUc2Hp
OSB GROUP PLC GB00BLDRH360 27-May-2022 08:06:03 GBp 177 522.50 XLON xHaAXjUc2Hr
OSB GROUP PLC GB00BLDRH360 27-May-2022 08:01:54 GBp 465 523.00 XLON xHaAXjUcE@M

END


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