OSB GROUP PLC Transaction In Own Shares
July 22 2022 - 2:00AM
UK Regulatory
TIDMOSB
OSB GROUP PLC
ISIN: GB00BLDRH360
22 July 2022
LEI: 213800ZBKL9BHSL2K459
OSB GROUP PLC (the Company)
Transaction in Own Shares
The Company announces that on 21 July 2022 it had purchased a
total of 10,019 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 10,019
------------------------------------------------------- ---------------------
Highest price paid (per ordinary share) GBP5.00
------------------------------------------------------- ---------------------
Lowest price paid (per ordinary share) GBP4.986
------------------------------------------------------- ---------------------
Volume weighted average price paid (per ordinary share) GBP4.9968
------------------------------------------------------- ---------------------
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 441,010,631 ordinary shares.
No ordinary shares are held in treasury. Therefore, the total
number of voting rights in the Company is 441,010,631.
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=_Zqsky76KFzEKD_vdtk1TvWRPk12__TzRczSV16_4oUD5u8KHgUn_VZJEO2-3MgdgecALerBDpoyysJZJLhk4RT6wNFAW_-3RZk8fYnYJPA=
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 21-Jul-2022 12:06:49 GBp 1,299 500.00 XLON xHa9P1D$66h
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 21-Jul-2022 12:06:49 GBp 101 500.00 XLON xHa9P1D$66n
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 21-Jul-2022 12:06:49 GBp 274 500.00 XLON xHa9P1D$66p
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 21-Jul-2022 12:06:49 GBp 757 500.00 XLON xHa9P1D$66r
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 21-Jul-2022 12:06:48 GBp 1,357 500.00 XLON xHa9P1D$66x
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 21-Jul-2022 12:06:48 GBp 21 499.60 XLON xHa9P1D$668
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 21-Jul-2022 12:06:48 GBp 650 499.60 XLON xHa9P1D$66A
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 21-Jul-2022 12:06:48 GBp 405 499.60 XLON xHa9P1D$66C
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 21-Jul-2022 09:42:06 GBp 103 500.00 XLON xHa9P1Du2Lu
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 21-Jul-2022 09:42:06 GBp 100 500.00 XLON xHa9P1Du2Lw
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 21-Jul-2022 09:42:05 GBp 252 500.00 XLON xHa9P1Du2LV
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 21-Jul-2022 09:42:05 GBp 24 500.00 XLON xHa9P1Du2LT
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 21-Jul-2022 09:24:02 GBp 113 499.40 XLON xHa9P1Du9Ie
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 21-Jul-2022 09:24:02 GBp 100 499.40 XLON xHa9P1Du9Ig
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 21-Jul-2022 09:23:58 GBp 182 499.40 XLON xHa9P1Du9Sq
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 21-Jul-2022 09:23:53 GBp 46 499.40 XLON xHa9P1Du9Ps
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 21-Jul-2022 09:14:12 GBp 396 499.40 XLON xHa9P1Dvp2E
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 21-Jul-2022 09:06:20 GBp 430 499.20 XLON xHa9P1Dvyoa
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 21-Jul-2022 09:00:11 GBp 227 499.60 XLON xHa9P1Dvuvk
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 21-Jul-2022 08:59:31 GBp 252 499.80 XLON xHa9P1DvuTt
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 21-Jul-2022 08:58:00 GBp 203 499.60 XLON xHa9P1DvvUA
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 21-Jul-2022 08:57:55 GBp 275 499.60 XLON xHa9P1DvvQI
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 21-Jul-2022 08:53:15 GBp 288 498.60 XLON xHa9P1Dvb79
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 21-Jul-2022 08:53:13 GBp 284 500.00 XLON xHa9P1Dvb0W
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 21-Jul-2022 08:53:13 GBp 802 499.20 XLON xHa9P1Dvb1J
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 21-Jul-2022 08:53:13 GBp 196 499.20 XLON xHa9P1Dvb1O
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 21-Jul-2022 08:53:13 GBp 196 499.80 XLON xHa9P1Dvb1U
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 21-Jul-2022 08:03:05 GBp 354 499.40 XLON xHa9P1DwqKo
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 21-Jul-2022 08:03:02 GBp 236 499.60 XLON xHa9P1DwqJH
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 21-Jul-2022 08:03:00 GBp 96 499.60 XLON xHa9P1DwqUY
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
END
(END) Dow Jones Newswires
July 22, 2022 02:00 ET (06:00 GMT)
Copyright (c) 2022 Dow Jones & Company, Inc.
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