OSB GROUP PLC Transaction In Own Shares
November 21 2022 - 2:00AM
UK Regulatory
TIDMOSB
OSB GROUP PLC
ISIN: GB00BLDRH360
21 November 2022
LEI: 213800ZBKL9BHSL2K459
OSB GROUP PLC (the Company)
Transaction in Own Shares
The Company announces that on 18 November 2022 it had purchased
a total of 3,621 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 3,621
------------------------------------------------------- ---------------------
Highest price paid (per ordinary share) GBP4.66
------------------------------------------------------- ---------------------
Lowest price paid (per ordinary share) GBP4.622
------------------------------------------------------- ---------------------
Volume weighted average price paid (per ordinary share) GBP4.64
------------------------------------------------------- ---------------------
The purchases form part of the Company's share buyback programme
announced on 17 March 2022. All shares have now been repurchased
under the programme; in accordance with the terms of the programme,
no further shares will be repurchased
The Company announces that, following the purchase of these
shares, the share buy-back programme announced on 17 March 2022 has
completed. 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 429,270,421 ordinary
shares.
No ordinary shares are held in treasury. Therefore, the total
number of voting rights in the Company is 429,270,421.
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=3l-A_mCWxd4VRenrVRmJUJ1AAfK7ZduDKYFovcJpd7YP_RfIWhfs8su4qeBxwmkxpkbjixMgQD-D0uOHY56JZg7ZYg7r48bSEbOECcxCOaA=
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 18-Nov-2022 15:31:43 GBp 99 464.60 XLON xea9Caq8gJ7
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 18-Nov-2022 15:31:42 GBp 278 464.60 XLON xea9Caq8gJE
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 18-Nov-2022 15:02:46 GBp 256 463.40 XLON xea9Caq8R61
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 18-Nov-2022 14:46:47 GBp 305 464.00 XLON xea9Caq8Ex0
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 18-Nov-2022 14:31:48 GBp 274 463.60 XLON xea9Caq9rQq
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 18-Nov-2022 14:00:09 GBp 255 464.80 XLON xea9Caq9ZG2
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 18-Nov-2022 13:24:11 GBp 273 463.40 XLON xea9Caq9H0Q
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 18-Nov-2022 12:37:06 GBp 297 462.20 XLON xea9Caq9F1a
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 18-Nov-2022 11:59:40 GBp 352 464.20 XLON xea9CaqAn17
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 18-Nov-2022 11:10:27 GBp 286 466.00 XLON xea9CaqAWe6
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 18-Nov-2022 10:49:20 GBp 99 464.40 XLON xea9CaqAe0d
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 18-Nov-2022 10:19:42 GBp 256 463.40 XLON xea9CaqAS3K
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 18-Nov-2022 09:57:28 GBp 591 464.00 XLON xea9CaqA0hw
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
END
(END) Dow Jones Newswires
November 21, 2022 02:00 ET (07:00 GMT)
Copyright (c) 2022 Dow Jones & Company, Inc.
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