OSB GROUP PLC Transaction In Own Shares
May 23 2022 - 2:00AM
UK Regulatory
TIDMOSB
OSB GROUP PLC
ISIN: GB00BLDRH360
23 May 2022
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 GBP0.01 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) GBP5.13
------------------------------------------------------- ---------------------
Lowest price paid (per ordinary share) GBP5.08
------------------------------------------------------- ---------------------
Volume weighted average price paid (per ordinary share) GBP5.1064
------------------------------------------------------- ---------------------
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
https://www.globenewswire.com/Tracker?data=l0RtN63o5_9j1geyu3HldRmfJTrxHpXz2Ikr1EQBMUsy-4cKinwxTShcAtkR4qXQN3koxqCWO6-82k3_FpgS5VF5KfeyIMPGDStzBPnN3xc=
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 Purchases -- Individual Transactions
Company Trade Trading Transaction
Name ISIN Trade Date Time Currency Volume Price Venue 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
(END) Dow Jones Newswires
May 23, 2022 02:00 ET (06:00 GMT)
Copyright (c) 2022 Dow Jones & Company, Inc.
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