TIDMOSB
LEI: 213800ZBKL9BHSL2K459
OSB GROUP PLC
(the Company)
Notification of Transactions of Persons Discharging Managerial
Responsibilities (PDMRs) and persons closely associated (PCAs) with
PDMRs
The Company notifies changes in the interests in the ordinary shares of
GBP3.04 each of the Company of PDMRs as follows:
(a) relating to a Scheme of Arrangement where awards/options have been
rolled over from OneSavings Bank plc to OSB GROUP PLC with the same
conditions and at the same value.
1. Beneficial holdings
2. Roll over awards and options
(b) relating to the maturity of the rolled over Charter Court Financial
Services Group Plc (CCFS) 2017 3 Year Sharesave Scheme at a price of
GBP2.2658 each.
The following disclosures are made in accordance with Article 19 of the
EU Market Abuse Regulation 596/2014.
(a) (i) Beneficial holdings
Non-Executive Directors Number of shares held
--------------------------- ---------------------
Rajan Kapoor 19,970
--------------------------- ---------------------
Mary McNamara 39,350
--------------------------- ---------------------
David Weymouth 18,678
--------------------------- ---------------------
Executive Directors
--------------------------- ---------------------
Andy Golding 595,895
--------------------------- ---------------------
April Talintyre 268,122
--------------------------- ---------------------
Other PDMRs
--------------------------- ---------------------
Jens Bech 195,957
--------------------------- ---------------------
Alan Cleary 1,196,562
--------------------------- ---------------------
Richard Davis 76,700
--------------------------- ---------------------
Rod Duke 60,000
--------------------------- ---------------------
Peter Elcock 124,112
--------------------------- ---------------------
Jason Elphick 15,097
--------------------------- ---------------------
John Gaunt 94,141
--------------------------- ---------------------
Hasan Kazmi 52,111
--------------------------- ---------------------
Clive Kornitzer 135,534
--------------------------- ---------------------
Lisa Odendaal 33,873
--------------------------- ---------------------
Paul Whitlock 76,099
--------------------------- ---------------------
Richard Wilson 62,050
--------------------------- ---------------------
PCA
--------------------------- ---------------------
Maureen Duke
(spouse of Rod Duke) 20,000
--------------------------- ---------------------
Valeryane Elphick
(spouse of Jason Elphick) 8,608
--------------------------- ---------------------
Paul Whitaker
(spouse of Mary McNamara) 27,500
--------------------------- ---------------------
(a) (ii) Roll over awards and options
DSBP PSP Sharesave
------------------------ ------- ------- ---------
Andy Golding 253,697 693,333 7,859
------------------------ ------- ------- ---------
April Talintyre 169,763 468,589 7,859
------------------------ ------- ------- ---------
Other PDMRs
------------------------ ------- ------- ---------
Jens Bech 33,909 261,777 7,859
------------------------ ------- ------- ---------
Alan Cleary 32,145 255,031 15,803
------------------------ ------- ------- ---------
Richard Davis 20,943 87,147 2,861
------------------------ ------- ------- ---------
Peter Elcock 32,145 252,831 7,859
------------------------ ------- ------- ---------
Jason Elphick 47,030 195,886 7,859
------------------------ ------- ------- ---------
John Gaunt - 109,678 11,831
------------------------ ------- ------- ---------
Hasan Kazmi 33,051 219,906 -
------------------------ ------- ------- ---------
Clive Kornitzer 38,186 253,576 6,779
------------------------ ------- ------- ---------
Lisa Odendaal 42,653 167,573 7,859
------------------------ ------- ------- ---------
Paul Whitlock 15,447 125,716 15,803
------------------------ ------- ------- ---------
Richard Wilson 21,883 175,989 7,859
------------------------ ------- ------- ---------
PCA
------------------------ ------- ------- ---------
Natalie Gaunt
(spouse of John Gaunt) 9,701
------------------------ ------- ------- ---------
(b) Maturity of the rolled over Charter Court Financial Services Group
plc 2017 3 Year Sharesave Scheme
Number of shares
Other PDMRs Number of options exercised sold
------------------------ --------------------------- ----------------
Peter Elcock 7,944 7,944
------------------------ --------------------------- ----------------
Paul Whitlock 7,944 0
------------------------ --------------------------- ----------------
PCA
------------------------ --------------------------- ----------------
Natalie Gaunt
(spouse of John Gaunt) 2,383 0
------------------------ --------------------------- ----------------
1 - Details of the person discharging managerial responsibilities /
person closely associated
Name of natural person Rajan Kapoor
2 - Reason for the notification
Position/status Non-Executive Director
Initial notification/amendment Initial Notification
3 - Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
Full name of the entity OSB GROUP PLC
Legal Entity Identifier 213800ZBKL9BHSL2K459
code
4 - Details of the transaction(s)
Transaction(s) summary table
Date of Financial Identification Place of Currency
Transaction Instrument Code Transaction
----------- --------------- ---------------- ---------------- ----------------
30/11/2020 Ordinary shares GB00BLDRH360 Outside a GBP -- British
of GBP3.04 Trading Venue Pound
each
----------- --------------- ---------------- ---------------- ----------------
Nature of Transaction: Price Volume Total
Acquisition
---------------------------- -------------- ---------------- --------- -------
GBP0.00 19,970 GBP0.00
----------- --------------- -------------- ---------------- --------- -------
Aggregated GBP0.00 19,970 GBP0.00
----------- --------------- -------------- ---------------- --------- -------
1 - Details of the person discharging managerial responsibilities /
person closely associated
Name of natural person Mary McNamara
2 - Reason for the notification
Position/status Non-Executive Director
Initial notification/amendment Initial Notification
3 - Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
Full name of the entity OSB GROUP PLC
Legal Entity Identifier 213800ZBKL9BHSL2K459
code
4 - Details of the transaction(s)
Transaction(s) summary table
Date of Financial Identification Place of Currency
Transaction Instrument Code Transaction
----------- --------------- ---------------- ---------------- ----------------
30/11/2020 Ordinary shares GB00BLDRH360 Outside a GBP -- British
of GBP3.04 Trading Venue Pound
each
----------- --------------- ---------------- ---------------- ----------------
Nature of Transaction: Price Volume Total
Acquisition
---------------------------- -------------- ---------------- --------- -------
GBP0.00 39,350 GBP0.00
----------- --------------- -------------- ---------------- --------- -------
Aggregated GBP0.00 39,350 GBP0.00
----------- --------------- -------------- ---------------- --------- -------
1 - Details of the person discharging managerial responsibilities /
person closely associated
Name of natural person David Weymouth
2 - Reason for the notification
Position/status Chairman of the Board
Initial notification/amendment Initial Notification
3 - Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
Full name of the entity OSB GROUP PLC
Legal Entity Identifier 213800ZBKL9BHSL2K459
code
4 - Details of the transaction(s)
Transaction(s) summary table
Date of Financial Identification Place of Currency
Transaction Instrument Code Transaction
----------- --------------- ---------------- ---------------- ----------------
30/11/2020 Ordinary shares GB00BLDRH360 Outside a GBP -- British
of GBP3.04 Trading Venue Pound
each
----------- --------------- ---------------- ---------------- ----------------
Nature of Transaction: Price Volume Total
Acquisition
---------------------------- -------------- ---------------- --------- -------
GBP0.00 18,678 GBP0.00
----------- --------------- -------------- ---------------- --------- -------
Aggregated GBP0.00 18,678 GBP0.00
----------- --------------- -------------- ---------------- --------- -------
1 - Details of the person discharging managerial responsibilities /
person closely associated
Name of natural person Andy Golding
2 - Reason for the notification
Position/status Chief Executive Officer
Initial notification/amendment Initial Notification
3 - Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
Full name of the entity OSB GROUP PLC
Legal Entity Identifier 213800ZBKL9BHSL2K459
code
4 - Details of the transaction(s)
Transaction(s) summary table
Date of Financial Identification Place of Currency
Transaction Instrument Code Transaction
------------ --------------- ---------------- ---------------- ----------------
30/11/2020 Ordinary shares GB00BLDRH360 Outside a GBP -- British
of GBP3.04 Trading Venue Pound
each
------------ --------------- ---------------- ---------------- ----------------
Nature of Transaction: Price Volume Total
Acquisition
----------------------------- -------------- ---------------- --------- -------
GBP0.00 595,895 GBP0.00
------------ --------------- -------------- ---------------- --------- -------
Aggregated GBP0.00 595,895 GBP0.00
------------ --------------- -------------- ---------------- --------- -------
Date of Financial Identification Place of Currency
Transaction Instrument Code Transaction
----------- --------------- ---------------- ---------------- ---------------------
30/11/2020 Ordinary shares GB00BLDRH360 Outside a GBP -- British
of GBP3.04 Trading Venue Pound
each
----------- --------------- ---------------- ---------------- ---------------------
Nature of Transaction: Price Volume Total
Grant of roll over awards
---------------------------- -------------- ---------------- -------- -------------
GBP4.1560 50,108 GBP208,248.85
----------- --------------- -------------- ---------------- -------- -------------
Aggregated GBP4.1560 50,108 GBP208,248.85
----------- --------------- -------------- ---------------- -------- -------------
Date of Financial Identification Place of Currency
Transaction Instrument Code Transaction
----------- --------------- ---------------- ---------------- ----------------------
30/11/2020 Ordinary shares GB00BLDRH360 Outside a GBP -- British
of GBP3.04 Trading Venue Pound
each
----------- --------------- ---------------- ---------------- ----------------------
Nature of Transaction: Price Volume Total
Grant of roll over awards
---------------------------- -------------- ---------------- --------- -------------
GBP4.1956 180,439 GBP757,049.87
----------- --------------- -------------- ---------------- --------- -------------
Aggregated GBP4.1956 180,439 GBP757,049.87
----------- --------------- -------------- ---------------- --------- -------------
Date of Financial Identification Place of Currency
Transaction Instrument Code Transaction
----------- --------------- ---------------- ---------------- ------------------------
30/11/2020 Ordinary shares GB00BLDRH360 Outside a GBP -- British
of GBP3.04 Trading Venue Pound
each
----------- --------------- ---------------- ---------------- ------------------------
Nature of Transaction: Price Volume Total
Grant of roll over awards
---------------------------- -------------- ---------------- --------- ---------------
GBP3.9008 288,990 GBP1,127,292.19
----------- --------------- -------------- ---------------- --------- ---------------
Aggregated GBP3.9008 288,990 GBP1,127,292.19
----------- --------------- -------------- ---------------- --------- ---------------
Date of Financial Identification Place of Currency
Transaction Instrument Code Transaction
----------- --------------- ---------------- ---------------- ------------------------
30/11/2020 Ordinary shares GB00BLDRH360 Outside a GBP -- British
of GBP3.04 Trading Venue Pound
each
----------- --------------- ---------------- ---------------- ------------------------
Nature of Transaction: Price Volume Total
Grant of roll over awards
---------------------------- -------------- ---------------- --------- ---------------
GBP2.5836 427,493 GBP1,104,470.91
----------- --------------- -------------- ---------------- --------- ---------------
Aggregated GBP2.5836 427,493 GBP1,104,470.91
----------- --------------- -------------- ---------------- --------- ---------------
Date of Financial Identification Place of Currency
Transaction Instrument Code Transaction
------------ --------------- ---------------- ---------------- --------------------
30/11/2020 Ordinary shares GB00BLDRH360 Outside a GBP -- British
of GBP3.04 Trading Venue Pound
each
------------ --------------- ---------------- ---------------- --------------------
Nature of Transaction: Price Volume Total
Grant of roll over options
----------------------------- -------------- ---------------- -------- ------------
GBP2.29013 7,859 GBP17,998.13
------------ --------------- -------------- ---------------- -------- ------------
Aggregated GBP2.29013 7,859 GBP17,998.13
------------ --------------- -------------- ---------------- -------- ------------
1 - Details of the person discharging managerial responsibilities /
person closely associated
Name of natural person April Talintyre
2 - Reason for the notification
Position/status Chief Financial Officer
Initial notification/amendment Initial Notification
3 - Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
Full name of the entity OSB GROUP PLC
Legal Entity Identifier 213800ZBKL9BHSL2K459
code
4 - Details of the transaction(s)
Transaction(s) summary table
Date of Financial Identification Place of Currency
Transaction Instrument Code Transaction
----------- --------------- ---------------- ---------------- ----------------
30/11/2020 Ordinary shares GB00BLDRH360 Outside a GBP -- British
of GBP3.04 Trading Venue Pound
each
----------- --------------- ---------------- ---------------- ----------------
Nature of Transaction: Price Volume Total
Acquisition
---------------------------- -------------- ---------------- --------- -------
GBP0.00 268,122 GBP0.00
----------- --------------- -------------- ---------------- --------- -------
Aggregated GBP0.00 268,122 GBP0.00
----------- --------------- -------------- ---------------- --------- -------
Date of Financial Identification Place of Currency
Transaction Instrument Code Transaction
----------- --------------- ---------------- ---------------- ---------------------
30/11/2020 Ordinary shares GB00BLDRH360 Outside a GBP -- British
of GBP3.04 Trading Venue Pound
each
----------- --------------- ---------------- ---------------- ---------------------
Nature of Transaction: Price Volume Total
Grant of roll over awards
---------------------------- -------------- ---------------- -------- -------------
GBP4.1560 33,208 GBP138,012.45
----------- --------------- -------------- ---------------- -------- -------------
Aggregated GBP4.1560 33,208 GBP138,012.45
----------- --------------- -------------- ---------------- -------- -------------
Date of Financial Identification Place of Currency
Transaction Instrument Code Transaction
----------- --------------- ---------------- ---------------- ----------------------
30/11/2020 Ordinary shares GB00BLDRH360 Outside a GBP -- British
of GBP3.04 Trading Venue Pound
each
----------- --------------- ---------------- ---------------- ----------------------
Nature of Transaction: Price Volume Total
Grant of roll over awards
---------------------------- -------------- ---------------- --------- -------------
GBP4.1956 121,005 GBP507,688.58
----------- --------------- -------------- ---------------- --------- -------------
Aggregated GBP4.1956 121,005 GBP507,688.58
----------- --------------- -------------- ---------------- --------- -------------
Date of Financial Identification Place of Currency
Transaction Instrument Code Transaction
----------- --------------- ---------------- ---------------- ----------------------
30/11/2020 Ordinary shares GB00BLDRH360 Outside a GBP -- British
of GBP3.04 Trading Venue Pound
each
----------- --------------- ---------------- ---------------- ----------------------
Nature of Transaction: Price Volume Total
Grant of roll over awards
---------------------------- -------------- ---------------- --------- -------------
GBP3.9008 194,086 GBP757,090.67
----------- --------------- -------------- ---------------- --------- -------------
Aggregated GBP3.9008 194,086 GBP757,090.67
----------- --------------- -------------- ---------------- --------- -------------
Date of Financial Identification Place of Currency
Transaction Instrument Code Transaction
----------- --------------- ---------------- ---------------- ----------------------
30/11/2020 Ordinary shares GB00BLDRH360 Outside a GBP -- British
of GBP3.04 Trading Venue Pound
each
----------- --------------- ---------------- ---------------- ----------------------
Nature of Transaction: Price Volume Total
Grant of roll over awards
---------------------------- -------------- ---------------- --------- -------------
GBP2.5836 290,053 GBP749,380.93
----------- --------------- -------------- ---------------- --------- -------------
Aggregated GBP2.5836 290,053 GBP749,380.93
----------- --------------- -------------- ---------------- --------- -------------
Date of Financial Identification Place of Currency
Transaction Instrument Code Transaction
------------ --------------- ---------------- ---------------- --------------------
30/11/2020 Ordinary shares GB00BLDRH360 Outside a GBP -- British
of GBP3.04 Trading Venue Pound
each
------------ --------------- ---------------- ---------------- --------------------
Nature of Transaction: Price Volume Total
Grant of roll over options
----------------------------- -------------- ---------------- -------- ------------
GBP2.29013 7,859 GBP17,998.13
------------ --------------- -------------- ---------------- -------- ------------
Aggregated GBP2.29013 7,859 GBP17,998.13
------------ --------------- -------------- ---------------- -------- ------------
1 - Details of the person discharging managerial responsibilities /
person closely associated
Name of natural person Jens Bech
2 - Reason for the notification
Position/status Group Commercial Director
Initial notification/amendment Initial Notification
3 - Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
Full name of the entity OSB GROUP PLC
Legal Entity Identifier 213800ZBKL9BHSL2K459
code
4 - Details of the transaction(s)
Transaction(s) summary table
Date of Financial Identification Place of Currency
Transaction Instrument Code Transaction
----------- --------------- ---------------- ---------------- ----------------
30/11/2020 Ordinary shares GB00BLDRH360 Outside a GBP -- British
of GBP3.04 Trading Venue Pound
each
----------- --------------- ---------------- ---------------- ----------------
Nature of Transaction: Price Volume Total
Acquisition
---------------------------- -------------- ---------------- --------- -------
GBP0.00 195,957 GBP0.00
----------- --------------- -------------- ---------------- --------- -------
Aggregated GBP0.00 195,957 GBP0.00
----------- --------------- -------------- ---------------- --------- -------
Date of Financial Identification Place of Currency
Transaction Instrument Code Transaction
----------- --------------- ---------------- ---------------- ---------------------
30/11/2020 Ordinary shares GB00BLDRH360 Outside a GBP -- British
of GBP3.04 Trading Venue Pound
each
----------- --------------- ---------------- ---------------- ---------------------
Nature of Transaction: Price Volume Total
Grant of roll over awards
---------------------------- -------------- ---------------- -------- -------------
GBP4.1956 66,790 GBP280,224.12
----------- --------------- -------------- ---------------- -------- -------------
Aggregated GBP4.1956 66,790 GBP280,224.12
----------- --------------- -------------- ---------------- -------- -------------
Date of Financial Identification Place of Currency
Transaction Instrument Code Transaction
----------- --------------- ---------------- ---------------- ---------------------
30/11/2020 Ordinary shares GB00BLDRH360 Outside a GBP -- British
of GBP3.04 Trading Venue Pound
each
----------- --------------- ---------------- ---------------- ---------------------
Nature of Transaction: Price Volume Total
Grant of roll over awards
---------------------------- -------------- ---------------- -------- -------------
GBP3.9008 73,985 GBP288,600.69
----------- --------------- -------------- ---------------- -------- -------------
Aggregated GBP3.9008 73,985 GBP288,600.69
----------- --------------- -------------- ---------------- -------- -------------
Date of Financial Identification Place of Currency
Transaction Instrument Code Transaction
----------- --------------- ---------------- ---------------- ----------------------
30/11/2020 Ordinary shares GB00BLDRH360 Outside a GBP -- British
of GBP3.04 Trading Venue Pound
each
----------- --------------- ---------------- ---------------- ----------------------
Nature of Transaction: Price Volume Total
Grant of roll over awards
---------------------------- -------------- ---------------- --------- -------------
GBP2.5836 154,911 GBP400,228.06
----------- --------------- -------------- ---------------- --------- -------------
Aggregated GBP2.5836 154,911 GBP400,228.06
----------- --------------- -------------- ---------------- --------- -------------
Date of Financial Identification Place of Currency
Transaction Instrument Code Transaction
------------ --------------- ---------------- ---------------- --------------------
30/11/2020 Ordinary shares GB00BLDRH360 Outside a GBP -- British
of GBP3.04 Trading Venue Pound
each
------------ --------------- ---------------- ---------------- --------------------
Nature of Transaction: Price Volume Total
Grant of roll over options
----------------------------- -------------- ---------------- -------- ------------
GBP2.29013 7,859 GBP17,998.13
------------ --------------- -------------- ---------------- -------- ------------
Aggregated GBP2.29013 7,859 GBP17,998.13
------------ --------------- -------------- ---------------- -------- ------------
1 - Details of the person discharging managerial responsibilities /
person closely associated
Name of natural person Alan Cleary
2 - Reason for the notification
Position/status Group Managing Director, Mortgages
Initial notification/amendment Initial Notification
3 - Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
Full name of the entity OSB GROUP PLC
Legal Entity Identifier 213800ZBKL9BHSL2K459
code
4 - Details of the transaction(s)
Transaction(s) summary table
Date of Financial Identification Place of Currency
Transaction Instrument Code Transaction
----------- --------------- ---------------- ---------------- ------------------
30/11/2020 Ordinary shares GB00BLDRH360 Outside a GBP -- British
of GBP3.04 Trading Venue Pound
each
----------- --------------- ---------------- ---------------- ------------------
Nature of Transaction: Price Volume Total
Acquisition
---------------------------- -------------- ---------------- ----------- -------
GBP0.00 1,196,562 GBP0.00
----------- --------------- -------------- ---------------- ----------- -------
Aggregated GBP0.00 1,196,562 GBP0.00
----------- --------------- -------------- ---------------- ----------- -------
Date of Financial Identification Place of Currency
Transaction Instrument Code Transaction
------------ --------------- ---------------- ---------------- ----------------
30/11/2020 Ordinary shares GB00BLDRH360 Outside a GBP -- British
of GBP3.04 Trading Venue Pound
each
------------ --------------- ---------------- ---------------- ----------------
Nature of Transaction: Price Volume Total
Grant of CCFS roll over
awards
----------------------------- -------------- ---------------- --------- -------
GBP0.00 101,048 GBP0.00
------------ --------------- -------------- ---------------- --------- -------
Aggregated GBP0.00 101,048 GBP0.00
------------ --------------- -------------- ---------------- --------- -------
Date of Financial Identification Place of Currency
Transaction Instrument Code Transaction
----------- --------------- ---------------- ---------------- ----------------------
30/11/2020 Ordinary shares GB00BLDRH360 Outside a GBP -- British
of GBP3.04 Trading Venue Pound
each
----------- --------------- ---------------- ---------------- ----------------------
Nature of Transaction: Price Volume Total
Grant of roll over awards
---------------------------- -------------- ---------------- --------- -------------
GBP2.5836 186,128 GBP480,880.30
----------- --------------- -------------- ---------------- --------- -------------
Aggregated GBP2.5836 186,128 GBP480,880.30
----------- --------------- -------------- ---------------- --------- -------------
Date of Financial Identification Place of Currency
Transaction Instrument Code Transaction
------------ --------------- ---------------- ---------------- --------------------
30/11/2020 Ordinary shares GB00BLDRH360 Outside a GBP -- British
of GBP3.04 Trading Venue Pound
each
------------ --------------- ---------------- ---------------- --------------------
Nature of Transaction: Price Volume Total
Grant of roll over options
----------------------------- -------------- ---------------- -------- ------------
GBP2.2658 7,944 GBP17,999.52
------------ --------------- -------------- ---------------- -------- ------------
Aggregated GBP2.2658 7,944 GBP17,999.52
------------ --------------- -------------- ---------------- -------- ------------
Date of Financial Identification Place of Currency
Transaction Instrument Code Transaction
------------ --------------- ---------------- ---------------- --------------------
30/11/2020 Ordinary shares GB00BLDRH360 Outside a GBP -- British
of GBP3.04 Trading Venue Pound
each
------------ --------------- ---------------- ---------------- --------------------
Nature of Transaction: Price Volume Total
Grant of roll over options
----------------------------- -------------- ---------------- -------- ------------
GBP2.29013 7,859 GBP17,998.13
------------ --------------- -------------- ---------------- -------- ------------
Aggregated GBP2.29013 7,859 GBP17,998.13
------------ --------------- -------------- ---------------- -------- ------------
1 - Details of the person discharging managerial responsibilities /
person closely associated
Name of natural person Richard Davis
2 - Reason for the notification
Position/status Chief Information Officer
Initial notification/amendment Initial Notification
3 - Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
Full name of the entity OSB GROUP PLC
Legal Entity Identifier 213800ZBKL9BHSL2K459
code
4 - Details of the transaction(s)
Transaction(s) summary table
Date of Financial Identification Place of Currency
Transaction Instrument Code Transaction
----------- --------------- ---------------- ---------------- ----------------
30/11/2020 Ordinary shares GB00BLDRH360 Outside a GBP -- British
of GBP3.04 Trading Venue Pound
each
----------- --------------- ---------------- ---------------- ----------------
Nature of Transaction: Price Volume Total
Acquisition
---------------------------- -------------- ---------------- --------- -------
GBP0.00 76,700 GBP0.00
----------- --------------- -------------- ---------------- --------- -------
Aggregated GBP0.00 76,700 GBP0.00
----------- --------------- -------------- ---------------- --------- -------
Date of Financial Identification Place of Currency
Transaction Instrument Code Transaction
----------- --------------- ---------------- ---------------- ---------------------
30/11/2020 Ordinary shares GB00BLDRH360 Outside a GBP -- British
of GBP3.04 Trading Venue Pound
each
----------- --------------- ---------------- ---------------- ---------------------
Nature of Transaction: Price Volume Total
Grant of roll over awards
---------------------------- -------------- ---------------- -------- -------------
GBP4.1956 41,451 GBP173,911.82
----------- --------------- -------------- ---------------- -------- -------------
Aggregated GBP4.1956 41,451 GBP173,911.82
----------- --------------- -------------- ---------------- -------- -------------
Date of Financial Identification Place of Currency
Transaction Instrument Code Transaction
----------- --------------- ---------------- ---------------- ---------------------
30/11/2020 Ordinary shares GB00BLDRH360 Outside a GBP -- British
of GBP3.04 Trading Venue Pound
each
----------- --------------- ---------------- ---------------- ---------------------
Nature of Transaction: Price Volume Total
Grant of roll over awards
---------------------------- -------------- ---------------- -------- -------------
GBP3.9008 45,696 GBP178,250.96
----------- --------------- -------------- ---------------- -------- -------------
Aggregated GBP3.9008 45,696 GBP178,250.96
----------- --------------- -------------- ---------------- -------- -------------
Date of Financial Identification Place of Currency
Transaction Instrument Code Transaction
----------- --------------- ---------------- ---------------- --------------------
30/11/2020 Ordinary shares GB00BLDRH360 Outside a GBP -- British
of GBP3.04 Trading Venue Pound
each
----------- --------------- ---------------- ---------------- --------------------
Nature of Transaction: Price Volume Total
Grant of roll over awards
---------------------------- -------------- ---------------- -------- ------------
GBP2.5836 20,943 GBP54,108.33
----------- --------------- -------------- ---------------- -------- ------------
Aggregated GBP2.5836 20,943 GBP54,108.33
----------- --------------- -------------- ---------------- -------- ------------
Date of Financial Identification Place of Currency
Transaction Instrument Code Transaction
------------ --------------- ---------------- ---------------- -------------------
30/11/2020 Ordinary shares GB00BLDRH360 Outside a GBP -- British
of GBP3.04 Trading Venue Pound
each
------------ --------------- ---------------- ---------------- -------------------
Nature of Transaction: Price Volume Total
Grant of roll over options
----------------------------- -------------- ---------------- -------- -----------
GBP3.1454 2,861 GBP8,998.99
------------ --------------- -------------- ---------------- -------- -----------
Aggregated GBP3.1454 2,861 GBP8,998.99
------------ --------------- -------------- ---------------- -------- -----------
1 - Details of the person discharging managerial responsibilities /
person closely associated
Name of natural person Rod Duke
2 - Reason for the notification
Position/status Chairman of the Board of Charter
Court Financial Services Limited
Initial notification/amendment Initial Notification
3 - Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
Full name of the entity OSB GROUP PLC
Legal Entity Identifier 213800ZBKL9BHSL2K459
code
4 - Details of the transaction(s)
Transaction(s) summary table
Date of Financial Identification Place of Currency
Transaction Instrument Code Transaction
----------- --------------- ---------------- ---------------- ----------------
30/11/2020 Ordinary shares GB00BLDRH360 Outside a GBP -- British
of GBP3.04 Trading Venue Pound
each
----------- --------------- ---------------- ---------------- ----------------
Nature of Transaction: Price Volume Total
Acquisition
---------------------------- -------------- ---------------- --------- -------
GBP0.00 60,000 GBP0.00
----------- --------------- -------------- ---------------- --------- -------
Aggregated GBP0.00 60,000 GBP0.00
----------- --------------- -------------- ---------------- --------- -------
1 - Details of the person discharging managerial responsibilities /
person closely associated
Name of natural person Peter Elcock
2 - Reason for the notification
Position/status Chief Risk Officer, CCFS
Initial notification/amendment Initial Notification
3 - Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
Full name of the entity OSB GROUP PLC
Legal Entity Identifier 213800ZBKL9BHSL2K459
code
4 - Details of the transaction(s)
Transaction(s) summary table
Date of Financial Identification Place of Currency
Transaction Instrument Code Transaction
------------ --------------- ---------------- ---------------- ----------------
30/11/2020 Ordinary shares GB00BLDRH360 Outside a GBP -- British
of GBP3.04 Trading Venue Pound
each
------------ --------------- ---------------- ---------------- ----------------
Nature of Transaction: Price Volume Total
Acquisition
----------------------------- -------------- ---------------- --------- -------
GBP0.00 124,112 GBP0.00
------------ --------------- -------------- ---------------- --------- -------
Aggregated GBP0.00 124,112 GBP0.00
------------ --------------- -------------- ---------------- --------- -------
Date of Financial Identification Place of Currency
Transaction Instrument Code Transaction
------------ --------------- ---------------- ---------------- ----------------
30/11/2020 Ordinary shares GB00BLDRH360 Outside a GBP -- British
of GBP3.04 Trading Venue Pound
each
------------ --------------- ---------------- ---------------- ----------------
Nature of Transaction: Price Volume Total
Grant of CCFS roll over
awards
----------------------------- -------------- ---------------- --------- -------
GBP0.00 101,048 GBP0.00
------------ --------------- -------------- ---------------- --------- -------
Aggregated GBP0.00 101,048 GBP0.00
------------ --------------- -------------- ---------------- --------- -------
Date of Financial Identification Place of Currency
Transaction Instrument Code Transaction
----------- --------------- ---------------- ---------------- ----------------------
30/11/2020 Ordinary shares GB00BLDRH360 Outside a GBP -- British
of GBP3.04 Trading Venue Pound
each
----------- --------------- ---------------- ---------------- ----------------------
Nature of Transaction: Price Volume Total
Acquisition
---------------------------- -------------- ---------------- --------- -------------
GBP2.5836 183,928 GBP475,196.38
----------- --------------- -------------- ---------------- --------- -------------
Aggregated GBP2.5836 183,928 GBP475,196.38
----------- --------------- -------------- ---------------- --------- -------------
Date of Financial Identification Place of Currency
Transaction Instrument Code Transaction
----------- --------------- ---------------- ---------------- --------------------
30/11/2020 Ordinary shares GB00BLDRH360 Outside a GBP -- British
of GBP3.04 Trading Venue Pound
each
----------- --------------- ---------------- ---------------- --------------------
Nature of Transaction: Price Volume Total
Grant of CCFS roll over
options
---------------------------- -------------- ---------------- -------- ------------
GBP2.2658 7,944 GBP17,999.52
----------- --------------- -------------- ---------------- -------- ------------
Aggregated GBP2.2658 7,944 GBP17,999.52
----------- --------------- -------------- ---------------- -------- ------------
Date of Financial Identification Place of Currency
Transaction Instrument Code Transaction
------------ --------------- ---------------- ---------------- --------------------
30/11/2020 Ordinary shares GB00BLDRH360 Outside a GBP -- British
of GBP3.04 Trading Venue Pound
each
------------ --------------- ---------------- ---------------- --------------------
Nature of Transaction: Price Volume Total
Grant of roll over options
----------------------------- -------------- ---------------- -------- ------------
GBP2.29013 7,859 GBP17,998.13
------------ --------------- -------------- ---------------- -------- ------------
Aggregated GBP2.29013 7,859 GBP17,998.13
------------ --------------- -------------- ---------------- -------- ------------
Date of Financial Identification Place of Currency
Transaction Instrument Code Transaction
----------- --------------- ---------------- ---------------- --------------------
01/12/2020 Ordinary shares GB00BLDRH360 Outside a GBP -- British
of GBP3.04 Trading Venue Pound
each
----------- --------------- ---------------- ---------------- --------------------
Nature of Transaction: Price Volume Total
Exercise of CCFS roll
over options
---------------------------- -------------- ---------------- -------- ------------
GBP2.2658 7,944 GBP17,999.52
----------- --------------- -------------- ---------------- -------- ------------
Aggregated GBP2.2658 7,944 GBP17,999.52
----------- --------------- -------------- ---------------- -------- ------------
Date of Financial Identification Place of Currency
Transaction Instrument Code Transaction
----------- --------------- ---------------- -------------- --------------------
01/12/2020 Ordinary shares GB00BLDRH360 London Stock GBP -- British
of GBP3.04 Exchange Pound
each
----------- --------------- ---------------- -------------- --------------------
Nature of Transaction: Price Volume Total
Disposal
---------------------------- -------------- -------------- -------- ------------
GBP3.928408 7,944 GBP31,207.27
----------- --------------- -------------- -------------- -------- ------------
Aggregated GBP3.928408 7,944 GBP31,207.27
----------- --------------- -------------- -------------- -------- ------------
1 - Details of the person discharging managerial responsibilities /
person closely associated
Name of natural person Jason Elphick
2 - Reason for the notification
Position/status Group General Counsel and Company
Secretary
Initial notification/amendment Initial Notification
3 - Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
Full name of the entity OSB GROUP PLC
Legal Entity Identifier 213800ZBKL9BHSL2K459
code
4 - Details of the transaction(s)
Transaction(s) summary table
Date of Financial Identification Place of Currency
Transaction Instrument Code Transaction
----------- --------------- ---------------- ---------------- ----------------
30/11/2020 Ordinary shares GB00BLDRH360 Outside a GBP -- British
of GBP3.04 Trading Venue Pound
each
----------- --------------- ---------------- ---------------- ----------------
Nature of Transaction: Price Volume Total
Acquisition
---------------------------- -------------- ---------------- --------- -------
GBP0.00 15,097 GBP0.00
----------- --------------- -------------- ---------------- --------- -------
Aggregated GBP0.00 15,097 GBP0.00
----------- --------------- -------------- ---------------- --------- -------
Date of Financial Identification Place of Currency
Transaction Instrument Code Transaction
----------- --------------- ---------------- ---------------- --------------------
30/11/2020 Ordinary shares GB00BLDRH360 Outside a GBP -- British
of GBP3.04 Trading Venue Pound
each
----------- --------------- ---------------- ---------------- --------------------
Nature of Transaction: Price Volume Total
Grant of roll over awards
---------------------------- -------------- ---------------- -------- ------------
GBP4.0754 22,697 GBP92,499.35
----------- --------------- -------------- ---------------- -------- ------------
Aggregated GBP4.0754 22,697 GBP92,499.35
----------- --------------- -------------- ---------------- -------- ------------
Date of Financial Identification Place of Currency
Transaction Instrument Code Transaction
----------- --------------- ---------------- ---------------- ---------------------
30/11/2020 Ordinary shares GB00BLDRH360 Outside a GBP -- British
of GBP3.04 Trading Venue Pound
each
----------- --------------- ---------------- ---------------- ---------------------
Nature of Transaction: Price Volume Total
Grant of roll over awards
---------------------------- -------------- ---------------- -------- -------------
GBP4.1956 47,693 GBP200,100.75
----------- --------------- -------------- ---------------- -------- -------------
Aggregated GBP4.1956 47,693 GBP200,100.75
----------- --------------- -------------- ---------------- -------- -------------
Date of Financial Identification Place of Currency
Transaction Instrument Code Transaction
----------- --------------- ---------------- ---------------- ---------------------
30/11/2020 Ordinary shares GB00BLDRH360 Outside a GBP -- British
of GBP3.04 Trading Venue Pound
each
----------- --------------- ---------------- ---------------- ---------------------
Nature of Transaction: Price Volume Total
Grant of roll over awards
---------------------------- -------------- ---------------- -------- -------------
GBP3.9008 53,092 GBP207,101.27
----------- --------------- -------------- ---------------- -------- -------------
Aggregated GBP3.9008 53,092 GBP207,101.27
----------- --------------- -------------- ---------------- -------- -------------
Date of Financial Identification Place of Currency
Transaction Instrument Code Transaction
----------- --------------- ---------------- ---------------- ----------------------
30/11/2020 Ordinary shares GB00BLDRH360 Outside a GBP -- British
of GBP3.04 Trading Venue Pound
each
----------- --------------- ---------------- ---------------- ----------------------
Nature of Transaction: Price Volume Total
Grant of roll over awards
---------------------------- -------------- ---------------- --------- -------------
GBP2.5836 119,434 GBP308,569.68
----------- --------------- -------------- ---------------- --------- -------------
Aggregated GBP2.5836 119,434 GBP308,569.68
----------- --------------- -------------- ---------------- --------- -------------
Date of Financial Identification Place of Currency
Transaction Instrument Code Transaction
------------ --------------- ---------------- ---------------- --------------------
30/11/2020 Ordinary shares GB00BLDRH360 Outside a GBP -- British
of GBP3.04 Trading Venue Pound
each
------------ --------------- ---------------- ---------------- --------------------
Nature of Transaction: Price Volume Total
Grant of roll over options
----------------------------- -------------- ---------------- -------- ------------
GBP2.29013 7,859 GBP17,998.13
------------ --------------- -------------- ---------------- -------- ------------
Aggregated GBP2.29013 7,859 GBP17,998.13
------------ --------------- -------------- ---------------- -------- ------------
1 - Details of the person discharging managerial responsibilities /
person closely associated
Name of natural person John Gaunt
2 - Reason for the notification
Position/status Group Chief Information Officer
Initial notification/amendment Initial Notification
3 - Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
Full name of the entity OSB GROUP PLC
Legal Entity Identifier 213800ZBKL9BHSL2K459
code
4 - Details of the transaction(s)
Transaction(s) summary table
Date of Financial Identification Place of Currency
Transaction Instrument Code Transaction
----------- --------------- ---------------- ---------------- ----------------
Ordinary shares GB00BLDRH360 Outside a GBP -- British
of GBP3.04 Trading Venue Pound
each
----------- --------------- ---------------- ---------------- ----------------
Nature of Transaction: Price Volume Total
Acquisition
---------------------------- -------------- ---------------- --------- -------
GBP0.00 94,141 GBP0.00
----------- --------------- -------------- ---------------- --------- -------
Aggregated GBP0.00 94,141 GBP0.00
----------- --------------- -------------- ---------------- --------- -------
Date of Financial Identification Place of Currency
Transaction Instrument Code Transaction
------------ --------------- ---------------- ---------------- ----------------
30/11/2020 Ordinary shares GB00BLDRH360 Outside a GBP -- British
of GBP3.04 Trading Venue Pound
each
------------ --------------- ---------------- ---------------- ----------------
Nature of Transaction: Price Volume Total
Grant of CCFS roll over
awards
----------------------------- -------------- ---------------- --------- -------
GBP0.00 31,686 GBP0.00
------------ --------------- -------------- ---------------- --------- -------
Aggregated GBP0.00 31,686 GBP0.00
------------ --------------- -------------- ---------------- --------- -------
Date of Financial Identification Place of Currency
Transaction Instrument Code Transaction
----------- --------------- ---------------- ---------------- ---------------------
30/11/2020 Ordinary shares GB00BLDRH360 Outside a GBP -- British
of GBP3.04 Trading Venue Pound
each
----------- --------------- ---------------- ---------------- ---------------------
Nature of Transaction: Price Volume Total
Grant of roll over awards
---------------------------- -------------- ---------------- -------- -------------
GBP2.5836 77,992 GBP201,500.13
----------- --------------- -------------- ---------------- -------- -------------
Aggregated GBP2.5836 77,992 GBP201,500.13
----------- --------------- -------------- ---------------- -------- -------------
Date of Financial Identification Place of Currency
Transaction Instrument Code Transaction
----------- --------------- ---------------- ---------------- -------------------
30/11/2020 Ordinary shares GB00BLDRH360 Outside a GBP -- British
of GBP3.04 Trading Venue Pound
each
----------- --------------- ---------------- ---------------- -------------------
Nature of Transaction: Price Volume Total
Grant of CCFS roll over
options
---------------------------- -------------- ---------------- -------- -----------
GBP2.2658 3,972 GBP8,999.76
----------- --------------- -------------- ---------------- -------- -----------
Aggregated GBP2.2658 3,972 GBP8,999.76
----------- --------------- -------------- ---------------- -------- -----------
Date of Financial Identification Place of Currency
Transaction Instrument Code Transaction
------------ --------------- ---------------- ---------------- --------------------
30/11/2020 Ordinary shares GB00BLDRH360 Outside a GBP -- British
of GBP3.04 Trading Venue Pound
each
------------ --------------- ---------------- ---------------- --------------------
Nature of Transaction: Price Volume Total
Grant of roll over options
----------------------------- -------------- ---------------- -------- ------------
GBP2.29013 7,859 GBP17,998.13
------------ --------------- -------------- ---------------- -------- ------------
Aggregated GBP2.29013 7,859 GBP17,998.13
------------ --------------- -------------- ---------------- -------- ------------
1 - Details of the person discharging managerial responsibilities /
person closely associated
Name of natural person Hasan Kazmi
2 - Reason for the notification
Position/status Chief Risk Officer,
OSB
Initial notification/amendment Initial Notification
3 - Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
Full name of the entity OSB GROUP PLC
Legal Entity Identifier 213800ZBKL9BHSL2K459
code
4 - Details of the transaction(s)
Transaction(s) summary table
Date of Financial Identification Place of Currency
Transaction Instrument Code Transaction
----------- --------------- ---------------- ---------------- ----------------
30/11/2020 Ordinary shares GB00BLDRH360 Outside a GBP -- British
of GBP3.04 Trading Venue Pound
each
----------- --------------- ---------------- ---------------- ----------------
Nature of Transaction: Price Volume Total
Acquisition
---------------------------- -------------- ---------------- --------- -------
GBP0.00 52,111 GBP0.00
----------- --------------- -------------- ---------------- --------- -------
Aggregated GBP0.00 52,111 GBP0.00
----------- --------------- -------------- ---------------- --------- -------
Date of Financial Identification Place of Currency
Transaction Instrument Code Transaction
----------- --------------- ---------------- ---------------- ---------------------
30/11/2020 Ordinary shares GB00BLDRH360 Outside a GBP -- British
of GBP3.04 Trading Venue Pound
each
----------- --------------- ---------------- ---------------- ---------------------
Nature of Transaction: Price Volume Total
Grant of roll over awards
---------------------------- -------------- ---------------- -------- -------------
GBP4.0754 25,151 GBP102,500.39
----------- --------------- -------------- ---------------- -------- -------------
Aggregated GBP4.0754 25,151 GBP102,500.39
----------- --------------- -------------- ---------------- -------- -------------
Date of Financial Identification Place of Currency
Transaction Instrument Code Transaction
----------- --------------- ---------------- ---------------- ---------------------
30/11/2020 Ordinary shares GB00BLDRH360 Outside a GBP -- British
of GBP3.04 Trading Venue Pound
each
----------- --------------- ---------------- ---------------- ---------------------
Nature of Transaction: Price Volume Total
Grant of roll over awards
---------------------------- -------------- ---------------- -------- -------------
GBP4.1956 55,897 GBP234,521.45
----------- --------------- -------------- ---------------- -------- -------------
Aggregated GBP4.1956 55,897 GBP234,521.45
----------- --------------- -------------- ---------------- -------- -------------
Date of Financial Identification Place of Currency
Transaction Instrument Code Transaction
----------- --------------- ---------------- ---------------- ---------------------
30/11/2020 Ordinary shares GB00BLDRH360 Outside a GBP -- British
of GBP3.04 Trading Venue Pound
each
----------- --------------- ---------------- ---------------- ---------------------
Nature of Transaction: Price Volume Total
Grant of roll over awards
---------------------------- -------------- ---------------- -------- -------------
GBP3.9008 62,231 GBP242,750.69
----------- --------------- -------------- ---------------- -------- -------------
Aggregated GBP3.9008 62,231 GBP242,750.69
----------- --------------- -------------- ---------------- -------- -------------
Date of Financial Identification Place of Currency
Transaction Instrument Code Transaction
----------- --------------- ---------------- ---------------- ----------------------
30/11/2020 Ordinary shares GB00BLDRH360 Outside a GBP -- British
of GBP3.04 Trading Venue Pound
each
----------- --------------- ---------------- ---------------- ----------------------
Nature of Transaction: Price Volume Total
Grant of roll over awards
---------------------------- -------------- ---------------- --------- -------------
GBP2.5836 134,829 GBP348,344.20
----------- --------------- -------------- ---------------- --------- -------------
Aggregated GBP2.5836 134,829 GBP348,344.20
----------- --------------- -------------- ---------------- --------- -------------
1 - Details of the person discharging managerial responsibilities /
person closely associated
Name of natural person Clive Kornitzer
2 - Reason for the notification
Position/status Group Chief Operating
Officer
Initial notification/amendment Initial Notification
3 - Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
Full name of the entity OSB GROUP PLC
Legal Entity Identifier 213800ZBKL9BHSL2K459
code
4 - Details of the transaction(s)
Transaction(s) summary table
Date of Financial Identification Place of Currency
Transaction Instrument Code Transaction
----------- --------------- ---------------- ---------------- ----------------
30/11/2020 Ordinary shares GB00BLDRH360 Outside a GBP -- British
of GBP3.04 Trading Venue Pound
each
----------- --------------- ---------------- ---------------- ----------------
Nature of Transaction: Price Volume Total
Acquisition
---------------------------- -------------- ---------------- --------- -------
GBP0.00 135,534 GBP0.00
----------- --------------- -------------- ---------------- --------- -------
Aggregated GBP0.00 135,534 GBP0.00
----------- --------------- -------------- ---------------- --------- -------
Date of Financial Identification Place of Currency
Transaction Instrument Code Transaction
----------- --------------- ---------------- ---------------- ---------------------
30/11/2020 Ordinary shares GB00BLDRH360 Outside a GBP -- British
of GBP3.04 Trading Venue Pound
each
----------- --------------- ---------------- ---------------- ---------------------
Nature of Transaction: Price Volume Total
Grant of roll over awards
---------------------------- -------------- ---------------- -------- -------------
GBP4.1956 57,149 GBP239,774.34
----------- --------------- -------------- ---------------- -------- -------------
Aggregated GBP4.1956 57,149 GBP239,774.34
----------- --------------- -------------- ---------------- -------- -------------
Date of Financial Identification Place of Currency
Transaction Instrument Code Transaction
----------- --------------- ---------------- ---------------- ---------------------
30/11/2020 Ordinary shares GB00BLDRH360 Outside a GBP -- British
of GBP3.04 Trading Venue Pound
each
----------- --------------- ---------------- ---------------- ---------------------
Nature of Transaction: Price Volume Total
Acquisition
---------------------------- -------------- ---------------- -------- -------------
GBP3.9008 66,653 GBP260,000.02
----------- --------------- -------------- ---------------- -------- -------------
Aggregated GBP3.9008 66,653 GBP260,000.02
----------- --------------- -------------- ---------------- -------- -------------
Date of Financial Identification Place of Currency
Transaction Instrument Code Transaction
----------- --------------- ---------------- ---------------- ----------------------
30/11/2020 Ordinary shares GB00BLDRH360 Outside a GBP -- British
of GBP3.04 Trading Venue Pound
each
----------- --------------- ---------------- ---------------- ----------------------
Nature of Transaction: Price Volume Total
Grant of roll over awards
---------------------------- -------------- ---------------- --------- -------------
GBP2.5836 167,960 GBP433,941.46
----------- --------------- -------------- ---------------- --------- -------------
Aggregated GBP2.5836 167,960 GBP433,941.46
----------- --------------- -------------- ---------------- --------- -------------
Date of Financial Identification Place of Currency
Transaction Instrument Code Transaction
------------ --------------- ---------------- ---------------- --------------------
30/11/2020 Ordinary shares GB00BLDRH360 Outside a GBP -- British
of GBP3.04 Trading Venue Pound
each
------------ --------------- ---------------- ---------------- --------------------
Nature of Transaction: Price Volume Total
Grant of roll over options
----------------------------- -------------- ---------------- -------- ------------
GBP2.65496 6,779 GBP17,997.97
------------ --------------- -------------- ---------------- -------- ------------
Aggregated GBP2.65496 6,779 GBP17,997.97
------------ --------------- -------------- ---------------- -------- ------------
1 - Details of the person discharging managerial responsibilities /
person closely associated
Name of natural person Lisa Odendaal
2 - Reason for the notification
Position/status Group Chief Internal
Auditor
Initial notification/amendment Initial Notification
3 - Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
Full name of the entity OSB GROUP PLC
Legal Entity Identifier 213800ZBKL9BHSL2K459
code
4 - Details of the transaction(s)
Transaction(s) summary table
Date of Financial Identification Place of Currency
Transaction Instrument Code Transaction
----------- --------------- ---------------- ---------------- ----------------
30/11/2020 Ordinary shares GB00BLDRH360 Outside a GBP -- British
of GBP3.04 Trading Venue Pound
each
----------- --------------- ---------------- ---------------- ----------------
Nature of Transaction: Price Volume Total
Acquisition
---------------------------- -------------- ---------------- --------- -------
GBP0.00 33,873 GBP0.00
----------- --------------- -------------- ---------------- --------- -------
Aggregated GBP0.00 33,873 GBP0.00
----------- --------------- -------------- ---------------- --------- -------
Date of Financial Identification Place of Currency
Transaction Instrument Code Transaction
----------- --------------- ---------------- ---------------- --------------------
30/11/2020 Ordinary shares GB00BLDRH360 Outside a GBP -- British
of GBP3.04 Trading Venue Pound
each
----------- --------------- ---------------- ---------------- --------------------
Nature of Transaction: Price Volume Total
Grant of roll over awards
---------------------------- -------------- ---------------- -------- ------------
GBP4.0754 19,017 GBP77,501.88
----------- --------------- -------------- ---------------- -------- ------------
Aggregated GBP4.0754 19,017 GBP77,501.88
----------- --------------- -------------- ---------------- -------- ------------
Date of Financial Identification Place of Currency
Transaction Instrument Code Transaction
----------- --------------- ---------------- ---------------- ---------------------
30/11/2020 Ordinary shares GB00BLDRH360 Outside a GBP -- British
of GBP3.04 Trading Venue Pound
each
----------- --------------- ---------------- ---------------- ---------------------
Nature of Transaction: Price Volume Total
Grant of roll over awards
---------------------------- -------------- ---------------- -------- -------------
GBP4.1956 39,959 GBP167,651.98
----------- --------------- -------------- ---------------- -------- -------------
Aggregated GBP4.1956 39,959 GBP167,651.98
----------- --------------- -------------- ---------------- -------- -------------
Date of Financial Identification Place of Currency
Transaction Instrument Code Transaction
----------- --------------- ---------------- ---------------- ---------------------
30/11/2020 Ordinary shares GB00BLDRH360 Outside a GBP -- British
of GBP3.04 Trading Venue Pound
each
----------- --------------- ---------------- ---------------- ---------------------
Nature of Transaction: Price Volume Total
Grant of roll over awards
---------------------------- -------------- ---------------- -------- -------------
GBP3.9008 44,478 GBP173,499.78
----------- --------------- -------------- ---------------- -------- -------------
Aggregated GBP3.9008 44,478 GBP173,499.78
----------- --------------- -------------- ---------------- -------- -------------
Date of Financial Identification Place of Currency
Transaction Instrument Code Transaction
----------- --------------- ---------------- ---------------- ----------------------
30/11/2020 Ordinary shares GB00BLDRH360 Outside a GBP -- British
of GBP3.04 Trading Venue Pound
each
----------- --------------- ---------------- ---------------- ----------------------
Nature of Transaction: Price Volume Total
Grant of roll over awards
---------------------------- -------------- ---------------- --------- -------------
GBP2.5836 106,772 GBP275,856.14
----------- --------------- -------------- ---------------- --------- -------------
Aggregated GBP2.5836 106,772 GBP275,856.14
----------- --------------- -------------- ---------------- --------- -------------
Date of Financial Identification Place of Currency
Transaction Instrument Code Transaction
------------ --------------- ---------------- ---------------- --------------------
30/11/2020 Ordinary shares GB00BLDRH360 Outside a GBP -- British
of GBP3.04 Trading Venue Pound
each
------------ --------------- ---------------- ---------------- --------------------
Nature of Transaction: Price Volume Total
Grant of roll over options
----------------------------- -------------- ---------------- -------- ------------
GBP2.29013 7,859 GBP17,998.13
------------ --------------- -------------- ---------------- -------- ------------
Aggregated GBP2.29013 7,859 GBP17,998.13
------------ --------------- -------------- ---------------- -------- ------------
1 - Details of the person discharging managerial responsibilities /
person closely associated
Name of natural person Paul Whitlock
2 - Reason for the notification
Position/status Group Managing Director, Savings
Initial notification/amendment Initial Notification
3 - Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
Full name of the entity OSB GROUP PLC
Legal Entity Identifier 213800ZBKL9BHSL2K459
code
4 - Details of the transaction(s)
Transaction(s) summary table
Date of Financial Identification Place of Currency
Transaction Instrument Code Transaction
------------ --------------- ---------------- ---------------- ----------------
30/11/2020 Ordinary shares GB00BLDRH360 Outside a GBP -- British
of GBP3.04 Trading Venue Pound
each
------------ --------------- ---------------- ---------------- ----------------
Nature of Transaction: Price Volume Total
Acquisition
----------------------------- -------------- ---------------- --------- -------
GBP0.00 76,099 GBP0.00
------------ --------------- -------------- ---------------- --------- -------
Aggregated GBP0.00 76,099 GBP0.00
------------ --------------- -------------- ---------------- --------- -------
Date of Financial Identification Place of Currency
Transaction Instrument Code Transaction
------------ --------------- ---------------- ---------------- ----------------
30/11/2020 Ordinary shares GB00BLDRH360 Outside a GBP -- British
of GBP3.04 Trading Venue Pound
each
------------ --------------- ---------------- ---------------- ----------------
Nature of Transaction: Price Volume Total
Grant of CCFS roll over
awards
----------------------------- -------------- ---------------- --------- -------
GBP0.00 47,546 GBP0.00
------------ --------------- -------------- ---------------- --------- -------
Aggregated GBP0.00 47,546 GBP0.00
------------ --------------- -------------- ---------------- --------- -------
Date of Financial Identification Place of Currency
Transaction Instrument Code Transaction
----------- --------------- ---------------- ---------------- ---------------------
30/11/2020 Ordinary shares GB00BLDRH360 Outside a GBP -- British
of GBP3.04 Trading Venue Pound
each
----------- --------------- ---------------- ---------------- ---------------------
Nature of Transaction: Price Volume Total
Grant of roll over awards
---------------------------- -------------- ---------------- -------- -------------
GBP2.5836 93,617 GBP241,868.88
----------- --------------- -------------- ---------------- -------- -------------
Aggregated GBP2.5836 93,617 GBP241,868.88
----------- --------------- -------------- ---------------- -------- -------------
Date of Financial Identification Place of Currency
Transaction Instrument Code Transaction
----------- --------------- ---------------- ---------------- --------------------
30/11/2020 Ordinary shares GB00BLDRH360 Outside a GBP -- British
of GBP3.04 Trading Venue Pound
each
----------- --------------- ---------------- ---------------- --------------------
Nature of Transaction: Price Volume Total
Grant of CCFS roll over
options
---------------------------- -------------- ---------------- -------- ------------
GBP2.2658 7,944 GBP17,999.52
----------- --------------- -------------- ---------------- -------- ------------
Aggregated GBP2.2658 7,944 GBP17,999.52
----------- --------------- -------------- ---------------- -------- ------------
Date of Financial Identification Place of Currency
Transaction Instrument Code Transaction
------------ --------------- ---------------- ---------------- --------------------
30/11/2020 Ordinary shares GB00BLDRH360 Outside a GBP -- British
of GBP3.04 Trading Venue Pound
each
------------ --------------- ---------------- ---------------- --------------------
Nature of Transaction: Price Volume Total
Grant of roll over options
----------------------------- -------------- ---------------- -------- ------------
GBP2.29013 7,859 GBP17,998.13
------------ --------------- -------------- ---------------- -------- ------------
Aggregated GBP2.29013 7,859 GBP17,998.13
------------ --------------- -------------- ---------------- -------- ------------
Date of Financial Identification Place of Currency
Transaction Instrument Code Transaction
----------- --------------- ---------------- ---------------- --------------------
01/12/2020 Ordinary shares GB00BLDRH360 Outside a GBP -- British
of GBP3.04 Trading Venue Pound
each
----------- --------------- ---------------- ---------------- --------------------
Nature of Transaction: Price Volume Total
Exercise of CCFS roll
over options
---------------------------- -------------- ---------------- -------- ------------
GBP2.2658 7,944 GBP17,999.52
----------- --------------- -------------- ---------------- -------- ------------
Aggregated GBP2.2658 7,944 GBP17,999.52
----------- --------------- -------------- ---------------- -------- ------------
1 - Details of the person discharging managerial responsibilities /
person closely associated
Name of natural person Richard Wilson
2 - Reason for the notification
Position/status Group Chief Credit
Officer
Initial notification/amendment Initial Notification
3 - Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
Full name of the entity OSB GROUP PLC
Legal Entity Identifier 213800ZBKL9BHSL2K459
code
4 - Details of the transaction(s)
Transaction(s) summary table
Date of Financial Identification Place of Currency
Transaction Instrument Code Transaction
----------- --------------- ---------------- ---------------- ----------------
30/11/2020 Ordinary shares GB00BLDRH360 Outside a GBP -- British
of GBP3.04 Trading Venue Pound
each
----------- --------------- ---------------- ---------------- ----------------
Nature of Transaction: Price Volume Total
Acquisition
---------------------------- -------------- ---------------- --------- -------
GBP0.00 62,050 GBP0.00
----------- --------------- -------------- ---------------- --------- -------
Aggregated GBP0.00 62,050 GBP0.00
----------- --------------- -------------- ---------------- --------- -------
Date of Financial Identification Place of Currency
Transaction Instrument Code Transaction
----------- --------------- ---------------- ---------------- ---------------------
30/11/2020 Ordinary shares GB00BLDRH360 Outside a GBP -- British
of GBP3.04 Trading Venue Pound
each
----------- --------------- ---------------- ---------------- ---------------------
Nature of Transaction: Price Volume Total
Grant of roll over awards
---------------------------- -------------- ---------------- -------- -------------
GBP4.1956 43,826 GBP183,876.37
----------- --------------- -------------- ---------------- -------- -------------
Aggregated GBP4.1956 43,826 GBP183,876.37
----------- --------------- -------------- ---------------- -------- -------------
Date of Financial Identification Place of Currency
Transaction Instrument Code Transaction
----------- --------------- ---------------- ---------------- ---------------------
30/11/2020 Ordinary shares GB00BLDRH360 Outside a GBP -- British
of GBP3.04 Trading Venue Pound
each
----------- --------------- ---------------- ---------------- ---------------------
Nature of Transaction: Price Volume Total
Grant of roll over awards
---------------------------- -------------- ---------------- -------- -------------
GBP3.9008 48,708 GBP190,000.17
----------- --------------- -------------- ---------------- -------- -------------
Aggregated GBP3.9008 48,708 GBP190,000.17
----------- --------------- -------------- ---------------- -------- -------------
Date of Financial Identification Place of Currency
Transaction Instrument Code Transaction
----------- --------------- ---------------- ---------------- ----------------------
30/11/2020 Ordinary shares GB00BLDRH360 Outside a GBP -- British
of GBP3.04 Trading Venue Pound
each
----------- --------------- ---------------- ---------------- ----------------------
Nature of Transaction: Price Volume Total
Grant of roll over awards
---------------------------- -------------- ---------------- --------- -------------
GBP2.5836 105,338 GBP272,151.26
----------- --------------- -------------- ---------------- --------- -------------
Aggregated GBP2.5836 105,338 GBP272,151.26
----------- --------------- -------------- ---------------- --------- -------------
Date of Financial Identification Place of Currency
Transaction Instrument Code Transaction
------------ --------------- ---------------- ---------------- --------------------
30/11/2020 Ordinary shares GB00BLDRH360 Outside a GBP -- British
of GBP3.04 Trading Venue Pound
each
------------ --------------- ---------------- ---------------- --------------------
Nature of Transaction: Price Volume Total
Grant of roll over options
----------------------------- -------------- ---------------- -------- ------------
GBP2.29013 7,859 GBP17,998.13
------------ --------------- -------------- ---------------- -------- ------------
Aggregated GBP2.29013 7,859 GBP17,998.13
------------ --------------- -------------- ---------------- -------- ------------
1 - Details of the person discharging managerial responsibilities /
person closely associated
Name of natural person Maureen Duke
2 - Reason for the notification
Position/status Spouse of Rod Duke, Chairman of
the Board of Charter Court Financial
Services Limited
Initial notification/amendment Initial Notification
3 - Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
Full name of the entity OSB GROUP PLC
Legal Entity Identifier 213800ZBKL9BHSL2K459
code
4 - Details of the transaction(s)
Transaction(s) summary table
Date of Financial Identification Place of Currency
Transaction Instrument Code Transaction
----------- --------------- ---------------- ---------------- ----------------
30/11/2020 Ordinary shares GB00BLDRH360 Outside a GBP -- British
of GBP3.04 Trading Venue Pound
each
----------- --------------- ---------------- ---------------- ----------------
Nature of Transaction: Price Volume Total
Acquisition
---------------------------- -------------- ---------------- --------- -------
GBP0.00 20,000 GBP0.00
----------- --------------- -------------- ---------------- --------- -------
Aggregated GBP0.00 20,000 GBP0.00
----------- --------------- -------------- ---------------- --------- -------
1 - Details of the person discharging managerial responsibilities /
person closely associated
Name of natural person Valeryane Elphick
2 - Reason for the notification
Position/status Spouse of Jason Elphick, Group
General Counsel and Company Secretary
Initial notification/amendment Initial Notification
3 - Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
Full name of the entity OSB GROUP PLC
Legal Entity Identifier 213800ZBKL9BHSL2K459
code
4 - Details of the transaction(s)
Transaction(s) summary table
Date of Financial Identification Place of Currency
Transaction Instrument Code Transaction
----------- --------------- ---------------- ---------------- ----------------
30/11/2020 Ordinary shares GB00BLDRH360 Outside a GBP -- British
of GBP3.04 Trading Venue Pound
each
----------- --------------- ---------------- ---------------- ----------------
Nature of Transaction: Price Volume Total
Acquisition
---------------------------- -------------- ---------------- --------- -------
GBP0.00 8,608 GBP0.00
----------- --------------- -------------- ---------------- --------- -------
Aggregated GBP0.00 8,608 GBP0.00
----------- --------------- -------------- ---------------- --------- -------
1 - Details of the person discharging managerial responsibilities /
person closely associated
Name of natural person Natalie Gaunt
2 - Reason for the notification
Position/status Spouse of John Gaunt, Group Chief
Information Officer
Initial notification/amendment Initial Notification
3 - Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
Full name of the entity OSB GROUP PLC
Legal Entity Identifier 213800ZBKL9BHSL2K459
code
4 - Details of the transaction(s)
Transaction(s) summary table
Date of Financial Identification Place of Currency
Transaction Instrument Code Transaction
----------- --------------- ---------------- ---------------- -------------------
30/11/2020 Ordinary shares GB00BLDRH360 Outside a GBP -- British
of GBP3.04 Trading Venue Pound
each
----------- --------------- ---------------- ---------------- -------------------
Nature of Transaction: Price Volume Total
Grant of CCFS roll over
options
---------------------------- -------------- ---------------- -------- -----------
GBP2.2658 2,383 GBP5,399.40
----------- --------------- -------------- ---------------- -------- -----------
Aggregated GBP2.2658 2,383 GBP5,399.40
----------- --------------- -------------- ---------------- -------- -----------
Date of Financial Identification Place of Currency
Transaction Instrument Code Transaction
------------ --------------- ---------------- ---------------- -------------------
30/11/2020 Ordinary shares GB00BLDRH360 Outside a GBP -- British
of GBP3.04 Trading Venue Pound
each
------------ --------------- ---------------- ---------------- -------------------
Nature of Transaction: Price Volume Total
Grant of roll over options
----------------------------- -------------- ---------------- -------- -----------
GBP2.65496 3,389 GBP8,997.66
------------ --------------- -------------- ---------------- -------- -----------
Aggregated GBP2.65496 3,389 GBP8,997.66
------------ --------------- -------------- ---------------- -------- -----------
Date of Financial Identification Place of Currency
Transaction Instrument Code Transaction
------------ --------------- ---------------- ---------------- -------------------
30/11/2020 Ordinary shares GB00BLDRH360 Outside a GBP -- British
of GBP3.04 Trading Venue Pound
each
------------ --------------- ---------------- ---------------- -------------------
Nature of Transaction: Price Volume Total
Grant of roll over options
----------------------------- -------------- ---------------- -------- -----------
GBP2.29013 3,929 GBP8,997.92
------------ --------------- -------------- ---------------- -------- -----------
Aggregated GBP2.29013 3,929 GBP8,997.92
------------ --------------- -------------- ---------------- -------- -----------
Date of Financial Identification Place of Currency
Transaction Instrument Code Transaction
----------- --------------- ---------------- ---------------- -------------------
01/12/2020 Ordinary shares GB00BLDRH360 Outside a GBP -- British
of GBP3.04 Trading Venue Pound
each
----------- --------------- ---------------- ---------------- -------------------
Nature of Transaction: Price Volume Total
Exercise of CCFS roll
over options
---------------------------- -------------- ---------------- -------- -----------
GBP2.2658 2,383 GBP5,399.40
----------- --------------- -------------- ---------------- -------- -----------
Aggregated GBP2.2658 2,383 GBP5,399.40
----------- --------------- -------------- ---------------- -------- -----------
1 - Details of the person discharging managerial responsibilities /
person closely associated
Name of natural person Paul Whittaker
2 - Reason for the notification
Position/status Spouse of Mary McNamara, Non-Executive
Director
Initial notification/amendment Initial Notification
3 - Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
Full name of the entity OSB GROUP PLC
Legal Entity Identifier 213800ZBKL9BHSL2K459
code
4 - Details of the transaction(s)
Transaction(s) summary table
Date of Financial Identification Place of Currency
Transaction Instrument Code Transaction
----------- --------------- ---------------- ---------------- ----------------
30/11/2020 Ordinary shares GB00BLDRH360 Outside a GBP -- British
of GBP3.04 Trading Venue Pound
each
----------- --------------- ---------------- ---------------- ----------------
Nature of Transaction: Price Volume Total
Acquisition
---------------------------- -------------- ---------------- --------- -------
GBP0.00 27,500 GBP0.00
----------- --------------- -------------- ---------------- --------- -------
Aggregated GBP0.00 27,500 GBP0.00
----------- --------------- -------------- ---------------- --------- -------
Enquiries:
OSB GROUP PLC
Nickesha Graham-Burrell, Group Head of Company Secretariat t: 01634
835 796
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 (CCFS) 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.
OneSavings Bank
OneSavings Bank primarily targets market sub-sectors that offer high
growth potential and attractive risk-adjusted returns in which it can
take a leading position and where it has established expertise,
platforms and capabilities. These include private rented sector
Buy-to-Let, commercial and semi-commercial mortgages, residential
development finance, bespoke and specialist residential lending, secured
funding lines and asset finance.
OneSavings Bank originates mortgages organically via specialist brokers
and independent financial advisers through its specialist brands
including Kent Reliance for Intermediaries and InterBay Commercial. It
is differentiated through its use of highly skilled, bespoke
underwriting and efficient operating model.
OneSavings Bank is predominantly funded by retail savings originated
through the long-established Kent Reliance name, which includes online
and postal channels as well as a network of branches in the South East
of England. Diversification of funding is currently provided by
securitisation programmes, the Term Funding Scheme, Term Funding Scheme
for SMEs and the Bank of England Indexed Long-Term Repo operation.
Charter Court Financial Services (CCFS)
CCFS focuses on providing Buy-to-Let and specialist residential
mortgages, mortgage servicing, administration and credit consultancy and
retail savings products. It operates through its three brands -- Precise
Mortgages, Exact Mortgage Experts and Charter Savings Bank.
It is differentiated through risk management expertise and best-of-breed
automated technology and systems, ensuring efficient processing, strong
credit and collateral risk control and speed of product development and
innovation. These factors have enabled strong balance sheet growth
whilst maintaining high credit quality mortgage assets.
CCFS is predominantly funded by retail savings originated through its
Charter Savings Bank brand. Diversification of funding is currently
provided by securitisation programmes, the Term Funding Scheme, Term
Funding Scheme for SMEs and the Bank of England Indexed Long-Term Repo
operation.
(END) Dow Jones Newswires
December 02, 2020 13:27 ET (18:27 GMT)
Copyright (c) 2020 Dow Jones & Company, Inc.
Osb (LSE:OSB)
Historical Stock Chart
From Jun 2024 to Jul 2024
Osb (LSE:OSB)
Historical Stock Chart
From Jul 2023 to Jul 2024
