OSB GROUP PLC Transaction In Own Shares
August 04 2022 - 2:00AM
UK Regulatory
TIDMOSB
OSB GROUP PLC
ISIN: GB00BLDRH360
4 August 2022
LEI: 213800ZBKL9BHSL2K459
OSB GROUP PLC (the Company)
Transaction in Own Shares
The Company announces that on 3 August 2022 it had purchased a
total of 9,596 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 9,596
------------------------------------------------------- ---------------------
Highest price paid (per ordinary share) GBP5.25
------------------------------------------------------- ---------------------
Lowest price paid (per ordinary share) GBP5.21
------------------------------------------------------- ---------------------
Volume weighted average price paid (per ordinary share) GBP5.2358
------------------------------------------------------- ---------------------
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 440,732,485 ordinary shares.
No ordinary shares are held in treasury. Therefore, the total
number of voting rights in the Company is 440,732,485.
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=kDeaHvenlV5YQdrlGsmejVo5sM5uihypyj_5tt9M3votwMLa_s7wbRVo2_gOq8WqMdMr86305AHEtR1jKv6TV1c_-ISsSrQQYMb3X061UCg=
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 03-Aug-2022 16:27:47 GBp 396 525.00 XLON xHa9R1PJCRA
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 03-Aug-2022 16:10:51 GBp 14 525.00 XLON xHa9R1PCo$H
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 03-Aug-2022 16:10:51 GBp 193 525.00 XLON xHa9R1PCo$J
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 03-Aug-2022 16:08:57 GBp 278 525.00 XLON xHa9R1PCp2G
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 03-Aug-2022 15:48:25 GBp 249 525.00 XLON xHa9R1PCb$h
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 03-Aug-2022 15:45:22 GBp 307 525.00 XLON xHa9R1PCZgM
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 03-Aug-2022 15:36:48 GBp 306 524.00 XLON xHa9R1PCiJt
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 03-Aug-2022 15:29:04 GBp 249 523.00 XLON xHa9R1PCfSI
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 03-Aug-2022 15:19:09 GBp 314 522.50 XLON xHa9R1PCGCw
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 03-Aug-2022 15:08:58 GBp 314 523.00 XLON xHa9R1PCRzv
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 03-Aug-2022 14:52:56 GBp 282 523.00 XLON xHa9R1PC1R6
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 03-Aug-2022 14:51:44 GBp 345 523.00 XLON xHa9R1PCEEi
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 03-Aug-2022 14:49:00 GBp 242 524.00 XLON xHa9R1PCCJb
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 03-Aug-2022 14:49:00 GBp 113 524.00 XLON xHa9R1PCCJd
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 03-Aug-2022 14:29:35 GBp 247 522.50 XLON xHa9R1PDyji
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 03-Aug-2022 14:19:02 GBp 353 522.50 XLON xHa9R1PDcqa
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 03-Aug-2022 13:58:46 GBp 197 523.50 XLON xHa9R1PDl70
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 03-Aug-2022 13:45:59 GBp 274 523.00 XLON xHa9R1PDeIl
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 03-Aug-2022 13:26:57 GBp 273 522.50 XLON xHa9R1PDGJq
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 03-Aug-2022 13:09:02 GBp 375 521.50 XLON xHa9R1PD6oT
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 03-Aug-2022 12:32:55 GBp 193 522.50 XLON xHa9R1PEsSD
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 03-Aug-2022 12:14:34 GBp 323 523.50 XLON xHa9R1PEnF5
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 03-Aug-2022 11:51:02 GBp 132 524.00 XLON xHa9R1PEdqm
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 03-Aug-2022 11:51:02 GBp 238 524.00 XLON xHa9R1PEdqo
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 03-Aug-2022 11:29:29 GBp 187 524.00 XLON xHa9R1PEkAe
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 03-Aug-2022 11:29:29 GBp 428 524.50 XLON xHa9R1PEkAk
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 03-Aug-2022 10:28:15 GBp 453 525.00 XLON xHa9R1PE6vA
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 03-Aug-2022 09:52:27 GBp 230 525.00 XLON xHa9R1PE9lc
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 03-Aug-2022 09:35:03 GBp 305 524.00 XLON xHa9R1PFpTm
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 03-Aug-2022 09:31:28 GBp 132 524.50 XLON xHa9R1PFnyO
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 03-Aug-2022 09:31:28 GBp 167 524.50 XLON xHa9R1PFnyQ
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 03-Aug-2022 08:57:20 GBp 283 522.50 XLON xHa9R1PFiWa
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 03-Aug-2022 08:40:17 GBp 220 524.00 XLON xHa9R1PFLlj
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 03-Aug-2022 08:40:17 GBp 221 523.50 XLON xHa9R1PFLlp
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 03-Aug-2022 08:40:17 GBp 205 524.00 XLON xHa9R1PFLlr
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 03-Aug-2022 08:40:17 GBp 136 524.00 XLON xHa9R1PFLlt
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 03-Aug-2022 08:07:26 GBp 422 521.00 XLON xHa9R1PF4nb
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
END
(END) Dow Jones Newswires
August 04, 2022 02:00 ET (06:00 GMT)
Copyright (c) 2022 Dow Jones & Company, Inc.
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