OSB GROUP PLC Transaction In Own Shares
June 06 2023 - 2:00AM
UK Regulatory
TIDMOSB
OSB GROUP PLC
ISIN: GB00BLDRH360
06 June 2023
LEI: 213800ZBKL9BHSL2K459
OSB GROUP PLC (the Company)
Transaction in Own Shares
The Company announces that on 05 June 2023 it had purchased a
total of 379 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 379
------------------------------------------------------- ---------------------
Highest price paid (per ordinary share) GBP5.1500
------------------------------------------------------- ---------------------
Lowest price paid (per ordinary share) GBP5.1500
------------------------------------------------------- ---------------------
Volume weighted average price paid (per ordinary share) GBP5.1500
------------------------------------------------------- ---------------------
The purchases form part of the Company's share buyback programme
announced on 16 March 2023.
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 423,908,340 ordinary shares.
No ordinary shares are held in treasury. Therefore, the total
number of voting rights in the Company is 423,908,340.
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
Jason Elphick
Group General Counsel and Company Secretary t: 01634 848 944
Investor relations
Email: osbrelations@osb.co.uk
https://www.globenewswire.com/Tracker?data=qcrgN-wYpFGXXWygu425hqspbWMiXCPNH-6-oV1Zs_EYS-PIACDvaEMkye1372W6GQBJ7WYs-UTiyTyr2N7FXuFQtyHbNh49E_fkZsiaJVw=
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 05-Jun-2023 08:05:50 GBp 379 515.00 XLON xHa9g2V3yTE
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
END
(END) Dow Jones Newswires
June 06, 2023 02:00 ET (06:00 GMT)
Copyright (c) 2023 Dow Jones & Company, Inc.
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