OSB GROUP PLC Transaction In Own Shares
July 25 2022 - 2:00AM
UK Regulatory
TIDMOSB
OSB GROUP PLC
ISIN: GB00BLDRH360
25 July 2022
LEI: 213800ZBKL9BHSL2K459
OSB GROUP PLC (the Company)
Transaction in Own Shares
The Company announces that on 22 July 2022 it had purchased a
total of 17,965 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 17,965
------------------------------------------------------- ---------------------
Highest price paid (per ordinary share) GBP5.05
------------------------------------------------------- ---------------------
Lowest price paid (per ordinary share) GBP5.04
------------------------------------------------------- ---------------------
Volume weighted average price paid (per ordinary share) GBP5.0479
------------------------------------------------------- ---------------------
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 440,992,666 ordinary shares.
No ordinary shares are held in treasury. Therefore, the total
number of voting rights in the Company is 440,992,666.
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=EwC-FeCQfisbzLuZRhMVFshBDqtDIAM_9itxpnfALOUqtpLLnihWmu1roInIvb1McwAd37Pv9UZSF9dys9eJydD5FtsccN0iahcLgarhPv0=
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 22-Jul-2022 16:07:17 GBp 315 505.00 XLON xHa9Qt2rnkZ
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-Jul-2022 16:04:07 GBp 761 505.00 XLON xHa9Qt2r@0G
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-Jul-2022 15:44:50 GBp 246 504.00 XLON xHa9Qt2rauP
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-Jul-2022 15:44:50 GBp 353 504.50 XLON xHa9Qt2rauR
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-Jul-2022 15:43:58 GBp 763 505.00 XLON xHa9Qt2rbYT
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-Jul-2022 15:43:08 GBp 249 505.00 XLON xHa9Qt2rbDA
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-Jul-2022 15:43:08 GBp 2,041 505.00 XLON xHa9Qt2rbDC
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-Jul-2022 15:40:35 GBp 191 505.00 XLON xHa9Qt2rZhP
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-Jul-2022 15:39:49 GBp 411 505.00 XLON xHa9Qt2rZBD
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-Jul-2022 15:25:26 GBp 297 505.00 XLON xHa9Qt2reJG
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-Jul-2022 14:16:25 GBp 250 505.00 XLON xHa9Qt2sz1N
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-Jul-2022 14:16:25 GBp 471 505.00 XLON xHa9Qt2sz1V
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-Jul-2022 13:59:45 GBp 252 505.00 XLON xHa9Qt2sauh
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-Jul-2022 13:59:45 GBp 48 505.00 XLON xHa9Qt2saup
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-Jul-2022 13:59:45 GBp 259 505.00 XLON xHa9Qt2saur
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-Jul-2022 13:47:10 GBp 471 504.50 XLON xHa9Qt2sko4
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-Jul-2022 13:43:10 GBp 330 504.00 XLON xHa9Qt2sijT
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-Jul-2022 13:42:42 GBp 28 504.00 XLON xHa9Qt2sisk
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-Jul-2022 13:42:42 GBp 396 504.00 XLON xHa9Qt2sism
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-Jul-2022 13:41:27 GBp 293 504.50 XLON xHa9Qt2siVe
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-Jul-2022 13:29:43 GBp 75 505.00 XLON xHa9Qt2sMWa
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-Jul-2022 13:29:43 GBp 500 504.50 XLON xHa9Qt2sMWc
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-Jul-2022 13:29:43 GBp 391 504.50 XLON xHa9Qt2sMWi
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-Jul-2022 13:29:43 GBp 412 504.00 XLON xHa9Qt2sMXU
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-Jul-2022 13:27:02 GBp 303 504.00 XLON xHa9Qt2sNXP
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-Jul-2022 13:26:49 GBp 237 505.00 XLON xHa9Qt2sNf@
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-Jul-2022 13:26:49 GBp 487 505.00 XLON xHa9Qt2sNf0
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-Jul-2022 13:26:49 GBp 276 505.00 XLON xHa9Qt2sNf7
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-Jul-2022 13:26:49 GBp 1,075 505.00 XLON xHa9Qt2sNfy
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-Jul-2022 13:15:17 GBp 277 505.00 XLON xHa9Qt2sJKe
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-Jul-2022 13:15:17 GBp 278 505.00 XLON xHa9Qt2sJLQ
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-Jul-2022 13:10:06 GBp 273 504.00 XLON xHa9Qt2sHBj
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-Jul-2022 13:10:06 GBp 262 504.50 XLON xHa9Qt2sHBw
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-Jul-2022 12:39:03 GBp 365 504.50 XLON xHa9Qt2s505
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-Jul-2022 11:51:50 GBp 309 505.00 XLON xHa9Qt2tqCE
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-Jul-2022 10:58:18 GBp 210 505.00 XLON xHa9Qt2tW5h
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-Jul-2022 10:50:27 GBp 281 505.00 XLON xHa9Qt2tlNi
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-Jul-2022 10:26:06 GBp 222 505.00 XLON xHa9Qt2tLYI
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-Jul-2022 10:20:26 GBp 463 505.00 XLON xHa9Qt2tJq0
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-Jul-2022 10:08:36 GBp 202 504.50 XLON xHa9Qt2tSNI
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-Jul-2022 10:05:26 GBp 270 504.50 XLON xHa9Qt2tQik
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-Jul-2022 10:05:15 GBp 1,322 505.00 XLON xHa9Qt2tQer
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-Jul-2022 10:02:02 GBp 252 504.50 XLON xHa9Qt2tRHJ
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-Jul-2022 09:57:00 GBp 252 504.50 XLON xHa9Qt2tP@$
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-Jul-2022 09:56:37 GBp 52 504.50 XLON xHa9Qt2tP7N
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-Jul-2022 09:56:37 GBp 5 504.50 XLON xHa9Qt2tP7P
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-Jul-2022 09:56:37 GBp 5 504.50 XLON xHa9Qt2tP7R
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-Jul-2022 09:46:42 GBp 206 505.00 XLON xHa9Qt2t45L
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-Jul-2022 09:38:43 GBp 144 505.00 XLON xHa9Qt2t3LT
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-Jul-2022 09:38:43 GBp 134 505.00 XLON xHa9Qt2t3LV
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
END
(END) Dow Jones Newswires
July 25, 2022 02:00 ET (06:00 GMT)
Copyright (c) 2022 Dow Jones & Company, Inc.
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