OSB GROUP PLC Transaction In Own Shares
August 09 2022 - 2:00AM
UK Regulatory
TIDMOSB
OSB GROUP PLC
ISIN: GB00BLDRH360
9 August 2022
LEI: 213800ZBKL9BHSL2K459
OSB GROUP PLC (the Company)
Transaction in Own Shares
The Company announces that on 8 August 2022 it had purchased a
total of 6,975 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 6,975
------------------------------------------------------- ---------------------
Highest price paid (per ordinary share) GBP5.30
------------------------------------------------------- ---------------------
Lowest price paid (per ordinary share) GBP5.25
------------------------------------------------------- ---------------------
Volume weighted average price paid (per ordinary share) GBP5.2778
------------------------------------------------------- ---------------------
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 440,715,510 ordinary shares.
No ordinary shares are held in treasury. Therefore, the total
number of voting rights in the Company is 440,715,510.
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=_MeRbOxuyELQs28knZCaMAbc7jwVK6JMz164KlKETSttYO5D4w0ijHTCcID0VQiVzWXuHx81XWCj71xIOvXvCDotuOV3trC2Sj9V5CuZtD4=
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 08-Aug-2022 14:14:57 GBp 193 530.00 XLON xHa9SU1vCLT
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 08-Aug-2022 13:24:30 GBp 344 530.00 XLON xHa9SU1wxEd
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 08-Aug-2022 13:06:59 GBp 375 530.00 XLON xHa9SU1waJr
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 08-Aug-2022 13:06:59 GBp 78 530.00 XLON xHa9SU1waJy
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 08-Aug-2022 12:12:59 GBp 274 530.00 XLON xHa9SU1wJNd
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 08-Aug-2022 12:06:34 GBp 278 529.50 XLON xHa9SU1wHg7
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 08-Aug-2022 10:55:29 GBp 441 530.00 XLON xHa9SU1wF@P
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 08-Aug-2022 09:14:58 GBp 331 525.50 XLON xHa9SU1xkwZ
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 08-Aug-2022 09:14:58 GBp 212 525.00 XLON xHa9SU1xkxU
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 08-Aug-2022 09:13:46 GBp 76 526.50 XLON xHa9SU1xkUu
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 08-Aug-2022 09:13:46 GBp 138 526.50 XLON xHa9SU1xkUw
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 08-Aug-2022 09:08:51 GBp 245 526.00 XLON xHa9SU1xiNT
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 08-Aug-2022 08:58:27 GBp 133 525.50 XLON xHa9SU1xeIE
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 08-Aug-2022 08:58:27 GBp 365 526.00 XLON xHa9SU1xeIN
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 08-Aug-2022 08:58:27 GBp 168 525.50 XLON xHa9SU1xeIB
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 08-Aug-2022 08:46:21 GBp 278 525.00 XLON xHa9SU1xLtC
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 08-Aug-2022 08:46:21 GBp 44 525.00 XLON xHa9SU1xLtE
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 08-Aug-2022 08:35:53 GBp 126 525.50 XLON xHa9SU1xHI2
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 08-Aug-2022 08:35:53 GBp 203 525.50 XLON xHa9SU1xHI4
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 08-Aug-2022 08:30:53 GBp 267 526.00 XLON xHa9SU1xSqT
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 08-Aug-2022 08:27:39 GBp 114 526.50 XLON xHa9SU1xTwF
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 08-Aug-2022 08:27:39 GBp 221 526.50 XLON xHa9SU1xTwH
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 08-Aug-2022 08:27:39 GBp 319 527.00 XLON xHa9SU1xTwM
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 08-Aug-2022 08:17:07 GBp 304 527.50 XLON xHa9SU1xPKc
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 08-Aug-2022 08:13:36 GBp 361 528.00 XLON xHa9SU1x7t2
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 08-Aug-2022 08:10:43 GBp 245 528.50 XLON xHa9SU1x5j$
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 08-Aug-2022 08:07:48 GBp 319 530.00 XLON xHa9SU1x3aT
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 08-Aug-2022 08:07:11 GBp 326 530.00 XLON xHa9SU1x3mt
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 08-Aug-2022 08:05:10 GBp 197 529.50 XLON xHa9SU1x0hm
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
END
(END) Dow Jones Newswires
August 09, 2022 02:00 ET (06:00 GMT)
Copyright (c) 2022 Dow Jones & Company, Inc.
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