OSB GROUP PLC Transaction In Own Shares
July 20 2022 - 2:00AM
UK Regulatory
TIDMOSB
OSB GROUP PLC
ISIN: GB00BLDRH360
20 July 2022
LEI: 213800ZBKL9BHSL2K459
OSB GROUP PLC (the Company)
Transaction in Own Shares
The Company announces that on 19 July 2022 it had purchased a
total of 10,376 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 10,376
------------------------------------------------------- ---------------------
Highest price paid (per ordinary share) GBP4.94
------------------------------------------------------- ---------------------
Lowest price paid (per ordinary share) GBP4.918
------------------------------------------------------- ---------------------
Volume weighted average price paid (per ordinary share) GBP4.9366
------------------------------------------------------- ---------------------
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 441,027,642 ordinary shares.
No ordinary shares are held in treasury. Therefore, the total
number of voting rights in the Company is 441,027,642.
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=ye9KS9pfBypD8nyF5znB9de6uhTymL6bLQXMHInDVe_mtJesEEw2IlJYs8oTtDVAfaA1UaLHdKgNrixx6c7tOzhw_I_D70gec4gJyIdEcfQ=
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 19-Jul-2022 14:56:05 GBp 88 494.00 XLON xHa9PLaBcIC
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 19-Jul-2022 14:56:05 GBp 399 494.00 XLON xHa9PLaBcIE
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 19-Jul-2022 14:30:33 GBp 41 493.60 XLON xHa9PLaBfRR
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 19-Jul-2022 14:30:33 GBp 481 493.60 XLON xHa9PLaBfRT
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 19-Jul-2022 14:29:51 GBp 200 493.80 XLON xHa9PLaBM75
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 19-Jul-2022 14:29:19 GBp 187 494.00 XLON xHa9PLaBMAN
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 19-Jul-2022 14:29:19 GBp 153 494.00 XLON xHa9PLaBMAP
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 19-Jul-2022 10:48:43 GBp 51 493.80 XLON xHa9PLa47TA
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 19-Jul-2022 10:48:43 GBp 213 493.80 XLON xHa9PLa47TC
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 19-Jul-2022 10:48:43 GBp 323 493.80 XLON xHa9PLa47TR
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 19-Jul-2022 10:44:49 GBp 314 494.00 XLON xHa9PLa44UT
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 19-Jul-2022 10:43:10 GBp 260 494.00 XLON xHa9PLa45oP
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 19-Jul-2022 10:22:00 GBp 155 491.80 XLON xHa9PLa4Fw7
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 19-Jul-2022 10:22:00 GBp 239 491.80 XLON xHa9PLa4Fw9
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 19-Jul-2022 10:18:50 GBp 302 492.80 XLON xHa9PLa4C4z
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 19-Jul-2022 10:13:10 GBp 197 493.80 XLON xHa9PLa4Ah1
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 19-Jul-2022 10:13:10 GBp 284 494.00 XLON xHa9PLa4Ah3
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 19-Jul-2022 10:13:10 GBp 204 493.60 XLON xHa9PLa4Ahx
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 19-Jul-2022 10:02:53 GBp 241 494.00 XLON xHa9PLa49bo
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 19-Jul-2022 10:02:32 GBp 260 494.00 XLON xHa9PLa49if
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 19-Jul-2022 09:57:19 GBp 455 494.00 XLON xHa9PLa5tcb
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 19-Jul-2022 09:36:56 GBp 48 494.00 XLON xHa9PLa5mOP
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 19-Jul-2022 09:32:40 GBp 224 493.80 XLON xHa9PLa5@gm
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 19-Jul-2022 09:32:40 GBp 36 493.80 XLON xHa9PLa5@go
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 19-Jul-2022 09:30:02 GBp 396 493.80 XLON xHa9PLa5@VP
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 19-Jul-2022 09:25:21 GBp 342 493.60 XLON xHa9PLa5ygp
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 19-Jul-2022 09:25:21 GBp 232 493.20 XLON xHa9PLa5ygv
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 19-Jul-2022 09:25:21 GBp 348 493.40 XLON xHa9PLa5ygx
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 19-Jul-2022 09:19:34 GBp 370 493.40 XLON xHa9PLa5zLQ
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 19-Jul-2022 09:11:48 GBp 260 493.40 XLON xHa9PLa5uWP
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 19-Jul-2022 09:02:20 GBp 305 494.00 XLON xHa9PLa5cJ0
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 19-Jul-2022 08:55:34 GBp 341 494.00 XLON xHa9PLa5aJy
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 19-Jul-2022 08:49:57 GBp 353 493.40 XLON xHa9PLa5Y2c
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 19-Jul-2022 08:44:06 GBp 437 493.40 XLON xHa9PLa5WUA
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 19-Jul-2022 08:42:43 GBp 293 493.60 XLON xHa9PLa5X3K
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 19-Jul-2022 08:16:51 GBp 221 493.60 XLON xHa9PLa5Lx0
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 19-Jul-2022 08:16:51 GBp 368 493.80 XLON xHa9PLa5Lx2
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 19-Jul-2022 08:16:51 GBp 235 494.00 XLON xHa9PLa5Lxl
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 19-Jul-2022 08:15:32 GBp 260 494.00 XLON xHa9PLa5IW4
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 19-Jul-2022 08:13:14 GBp 260 494.00 XLON xHa9PLa5JYY
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
END
(END) Dow Jones Newswires
July 20, 2022 02:00 ET (06:00 GMT)
Copyright (c) 2022 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
