OSB GROUP PLC Transaction In Own Shares
July 26 2022 - 2:00AM
UK Regulatory
TIDMOSB
OSB GROUP PLC
ISIN: GB00BLDRH360
26 July 2022
LEI: 213800ZBKL9BHSL2K459
OSB GROUP PLC (the Company)
Transaction in Own Shares
The Company announces that on 25 July 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) GBP5.10
------------------------------------------------------- ---------------------
Lowest price paid (per ordinary share) GBP5.035
------------------------------------------------------- ---------------------
Volume weighted average price paid (per ordinary share) GBP5.084
------------------------------------------------------- ---------------------
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 440,972,666 ordinary shares.
No ordinary shares are held in treasury. Therefore, the total
number of voting rights in the Company is 440,972,666.
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=-db9LKlac8w0bQwZJb0yvFhpav_4gSiFVbAQaoIA2nhCRYql88kHOsXaKTq2dXGCtwopY11-hGl8Gy7nITj77A9fEy0xsWGScW4eTffBhXY=
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 25-Jul-2022 16:23:19 GBp 143 508.50 XLON xHa9QeWDsOM
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 25-Jul-2022 16:23:18 GBp 393 508.50 XLON xHa9QeWDsRH
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 25-Jul-2022 16:17:38 GBp 388 508.50 XLON xHa9QeWDohz
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 25-Jul-2022 16:12:16 GBp 280 508.50 XLON xHa9QeWD@fe
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 25-Jul-2022 16:12:16 GBp 8 508.50 XLON xHa9QeWD@fg
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 25-Jul-2022 16:12:04 GBp 316 508.50 XLON xHa9QeWD@nh
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 25-Jul-2022 16:12:04 GBp 60 508.50 XLON xHa9QeWD@nj
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 25-Jul-2022 16:02:25 GBp 283 508.50 XLON xHa9QeWDveo
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 25-Jul-2022 16:02:11 GBp 676 509.00 XLON xHa9QeWDvoU
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 25-Jul-2022 16:02:11 GBp 750 509.00 XLON xHa9QeWDvzW
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 25-Jul-2022 16:02:11 GBp 500 509.00 XLON xHa9QeWDvzY
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 25-Jul-2022 16:02:03 GBp 318 509.00 XLON xHa9QeWDvxu
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 25-Jul-2022 16:01:05 GBp 284 508.50 XLON xHa9QeWDvGK
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 25-Jul-2022 16:01:05 GBp 409 509.00 XLON xHa9QeWDvGM
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 25-Jul-2022 16:00:52 GBp 222 509.00 XLON xHa9QeWDcag
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 25-Jul-2022 16:00:03 GBp 588 509.00 XLON xHa9QeWDc7h
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 25-Jul-2022 16:00:03 GBp 326 509.00 XLON xHa9QeWDc7Z
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 25-Jul-2022 15:56:56 GBp 240 509.50 XLON xHa9QeWDakb
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 25-Jul-2022 15:56:56 GBp 575 509.50 XLON xHa9QeWDakd
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 25-Jul-2022 15:56:56 GBp 78 509.50 XLON xHa9QeWDakZ
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 25-Jul-2022 15:55:57 GBp 89 509.00 XLON xHa9QeWDa8g
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 25-Jul-2022 15:55:57 GBp 91 509.00 XLON xHa9QeWDa8i
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 25-Jul-2022 15:55:57 GBp 36 509.00 XLON xHa9QeWDa8k
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 25-Jul-2022 15:55:57 GBp 500 509.00 XLON xHa9QeWDa8m
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 25-Jul-2022 15:55:57 GBp 332 509.00 XLON xHa9QeWDa8o
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 25-Jul-2022 15:54:33 GBp 295 509.50 XLON xHa9QeWDbC6
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 25-Jul-2022 15:54:33 GBp 424 510.00 XLON xHa9QeWDbC8
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 25-Jul-2022 15:42:23 GBp 282 510.00 XLON xHa9QeWDhzl
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 25-Jul-2022 15:40:10 GBp 366 510.00 XLON xHa9QeWDe8D
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 25-Jul-2022 15:30:13 GBp 197 509.50 XLON xHa9QeWDGbn
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 25-Jul-2022 15:29:32 GBp 278 510.00 XLON xHa9QeWDG$5
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 25-Jul-2022 15:29:32 GBp 53 510.00 XLON xHa9QeWDG$7
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 25-Jul-2022 14:32:12 GBp 1 510.00 XLON xHa9QeWEbfs
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 25-Jul-2022 14:32:12 GBp 416 510.00 XLON xHa9QeWEbfu
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 25-Jul-2022 14:03:29 GBp 52 510.00 XLON xHa9QeWEI8e
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 25-Jul-2022 14:03:29 GBp 221 510.00 XLON xHa9QeWEI8j
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 25-Jul-2022 13:29:34 GBp 404 509.00 XLON xHa9QeWEEeM
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 25-Jul-2022 13:23:32 GBp 74 509.50 XLON xHa9QeWEDUB
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 25-Jul-2022 13:23:32 GBp 116 509.50 XLON xHa9QeWEDUD
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 25-Jul-2022 13:03:56 GBp 135 508.50 XLON xHa9QeWFmtv
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 25-Jul-2022 13:03:56 GBp 150 508.50 XLON xHa9QeWFmtx
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 25-Jul-2022 12:41:15 GBp 266 508.50 XLON xHa9QeWFdm4
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 25-Jul-2022 12:41:15 GBp 274 509.00 XLON xHa9QeWFdmV
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 25-Jul-2022 12:17:02 GBp 386 508.50 XLON xHa9QeWFg4E
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 25-Jul-2022 12:00:00 GBp 204 508.00 XLON xHa9QeWFJUN
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 25-Jul-2022 11:57:10 GBp 325 509.00 XLON xHa9QeWFHxb
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 25-Jul-2022 11:57:10 GBp 354 509.00 XLON xHa9QeWFHxj
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 25-Jul-2022 11:36:00 GBp 341 508.50 XLON xHa9QeWF5yx
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 25-Jul-2022 11:34:23 GBp 6 509.00 XLON xHa9QeWF2za
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 25-Jul-2022 11:34:23 GBp 207 509.00 XLON xHa9QeWF2zY
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 25-Jul-2022 11:01:13 GBp 194 508.50 XLON xHa9QeW8pOD
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 25-Jul-2022 11:01:13 GBp 143 508.50 XLON xHa9QeW8pOF
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 25-Jul-2022 10:47:30 GBp 219 508.50 XLON xHa9QeW8wTk
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 25-Jul-2022 10:47:30 GBp 284 508.50 XLON xHa9QeW8wTy
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 25-Jul-2022 10:29:16 GBp 33 508.50 XLON xHa9QeW8ZD4
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 25-Jul-2022 10:29:16 GBp 226 508.50 XLON xHa9QeW8ZDB
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 25-Jul-2022 10:19:25 GBp 289 508.50 XLON xHa9QeW8ipf
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 25-Jul-2022 10:07:04 GBp 275 509.00 XLON xHa9QeW8MJv
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 25-Jul-2022 09:57:52 GBp 308 507.50 XLON xHa9QeW8JM7
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 25-Jul-2022 09:45:29 GBp 312 508.00 XLON xHa9QeW8QOn
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 25-Jul-2022 09:34:46 GBp 262 507.00 XLON xHa9QeW85pD
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 25-Jul-2022 09:26:29 GBp 362 507.00 XLON xHa9QeW81S6
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 25-Jul-2022 09:13:31 GBp 341 508.50 XLON xHa9QeW89jA
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 25-Jul-2022 09:13:31 GBp 450 508.50 XLON xHa9QeW89jy
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 25-Jul-2022 08:59:00 GBp 326 506.50 XLON xHa9QeW9@wg
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 25-Jul-2022 08:33:52 GBp 132 503.50 XLON xHa9QeW9W8C
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 25-Jul-2022 08:33:52 GBp 152 503.50 XLON xHa9QeW9W8E
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 25-Jul-2022 08:33:52 GBp 284 504.00 XLON xHa9QeW9W8L
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 25-Jul-2022 08:18:15 GBp 405 505.00 XLON xHa9QeW9f$4
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 25-Jul-2022 08:18:15 GBp 403 505.50 XLON xHa9QeW9f$B
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 25-Jul-2022 08:17:08 GBp 333 506.00 XLON xHa9QeW9fGT
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 25-Jul-2022 08:05:40 GBp 226 505.00 XLON xHa9QeW9ICk
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 25-Jul-2022 08:05:40 GBp 329 505.50 XLON xHa9QeW9ICm
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
END
(END) Dow Jones Newswires
July 26, 2022 02:00 ET (06:00 GMT)
Copyright (c) 2022 Dow Jones & Company, Inc.
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