OSB GROUP PLC Transaction In Own Shares
June 15 2023 - 2:00AM
UK Regulatory
TIDMOSB
OSB GROUP PLC
ISIN: GB00BLDRH360
15 June 2023
LEI: 213800ZBKL9BHSL2K459
OSB GROUP PLC (the Company)
Transaction in Own Shares
The Company announces that on 14 June 2023 it had purchased a
total of 20,960 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 20,960
------------------------------------------------------- ---------------------
Highest price paid (per ordinary share) GBP5.2550
------------------------------------------------------- ---------------------
Lowest price paid (per ordinary share) GBP5.2250
------------------------------------------------------- ---------------------
Volume weighted average price paid (per ordinary share) GBP5.2416
------------------------------------------------------- ---------------------
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 423,888,506 ordinary shares.
No ordinary shares are held in treasury. Therefore, the total
number of voting rights in the Company is 423,888,506.
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=1BATXmE0QY4EYBot7H4-MLhim00bEUeNDQCnzCel6bEV_X_Inqmfuu9LBMGXQ-VnCBFUBiF0U_dBMarobOZX-ys4yR2c7EWRVPtRqNJAGOk=
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 14-Jun-2023 16:14:05 GBp 264 525.00 XLON xHa9iwvjxvk
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 14-Jun-2023 15:58:03 GBp 253 524.50 XLON xHa9iwvjeZd
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 14-Jun-2023 15:57:25 GBp 11 524.50 XLON xHa9iwvje9E
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 14-Jun-2023 15:43:12 GBp 407 524.50 XLON xHa9iwvjPaQ
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 14-Jun-2023 15:43:12 GBp 577 524.50 XLON xHa9iwvjPdA
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 14-Jun-2023 15:33:20 GBp 334 525.00 XLON xHa9iwvjD5u
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 14-Jun-2023 15:30:19 GBp 428 525.00 XLON xHa9iwvj8GR
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 14-Jun-2023 15:21:15 GBp 364 524.50 XLON xHa9iwvkyby
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 14-Jun-2023 15:17:43 GBp 264 524.50 XLON xHa9iwvkuUu
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 14-Jun-2023 15:17:43 GBp 24 524.50 XLON xHa9iwvkuUD
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 14-Jun-2023 15:17:43 GBp 588 524.50 XLON xHa9iwvkuUF
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 14-Jun-2023 15:11:08 GBp 69 524.00 XLON xHa9iwvkWTa
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 14-Jun-2023 15:11:08 GBp 484 524.00 XLON xHa9iwvkWTc
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 14-Jun-2023 15:05:04 GBp 126 524.00 XLON xHa9iwvkgMY
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 14-Jun-2023 15:05:03 GBp 355 524.00 XLON xHa9iwvkgMK
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 14-Jun-2023 15:05:03 GBp 113 524.00 XLON xHa9iwvkgS5
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 14-Jun-2023 15:05:03 GBp 270 524.00 XLON xHa9iwvkgS7
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 14-Jun-2023 15:00:53 GBp 216 524.00 XLON xHa9iwvkNCN
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 14-Jun-2023 15:00:53 GBp 32 524.00 XLON xHa9iwvkNCP
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 14-Jun-2023 14:53:17 GBp 377 523.00 XLON xHa9iwvkSKb
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 14-Jun-2023 14:53:17 GBp 281 523.00 XLON xHa9iwvkSKd
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 14-Jun-2023 14:50:04 GBp 347 524.00 XLON xHa9iwvkON9
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 14-Jun-2023 14:47:07 GBp 4 524.00 XLON xHa9iwvk46f
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 14-Jun-2023 14:47:07 GBp 128 524.00 XLON xHa9iwvk46h
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 14-Jun-2023 14:47:07 GBp 18 524.00 XLON xHa9iwvk46j
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 14-Jun-2023 14:47:07 GBp 35 524.00 XLON xHa9iwvk46l
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 14-Jun-2023 14:47:07 GBp 54 524.00 XLON xHa9iwvk46p
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 14-Jun-2023 14:37:44 GBp 352 523.00 XLON xHa9iwvk9AE
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 14-Jun-2023 14:36:49 GBp 604 523.50 XLON xHa9iwvlqfB
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 14-Jun-2023 14:35:23 GBp 403 523.00 XLON xHa9iwvlmcR
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 14-Jun-2023 14:21:03 GBp 248 523.00 XLON xHa9iwvlZ@0
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 14-Jun-2023 14:21:03 GBp 346 523.00 XLON xHa9iwvlZ@A
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 14-Jun-2023 14:09:43 GBp 272 523.50 XLON xHa9iwvlenA
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 14-Jun-2023 14:09:43 GBp 389 524.00 XLON xHa9iwvlenF
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 14-Jun-2023 13:52:30 GBp 170 522.50 XLON xHa9iwvlT8C
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 14-Jun-2023 13:52:30 GBp 141 522.50 XLON xHa9iwvlT8E
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 14-Jun-2023 13:43:31 GBp 355 523.00 XLON xHa9iwvl4qX
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 14-Jun-2023 13:33:04 GBp 348 523.50 XLON xHa9iwvlCYk
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 14-Jun-2023 13:33:03 GBp 51 523.50 XLON xHa9iwvlCje
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 14-Jun-2023 13:29:36 GBp 276 524.00 XLON xHa9iwvlBtg
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 14-Jun-2023 13:29:00 GBp 38 524.50 XLON xHa9iwvlBML
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 14-Jun-2023 13:29:00 GBp 355 524.50 XLON xHa9iwvlBMN
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 14-Jun-2023 13:07:02 GBp 290 524.50 XLON xHa9iwveuEg
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 14-Jun-2023 12:50:28 GBp 331 524.00 XLON xHa9iwvehzf
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 14-Jun-2023 12:49:01 GBp 388 524.00 XLON xHa9iwvee4q
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 14-Jun-2023 12:46:58 GBp 516 524.50 XLON xHa9iwveMhK
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 14-Jun-2023 12:35:51 GBp 327 524.50 XLON xHa9iwveSJS
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 14-Jun-2023 12:25:58 GBp 431 524.50 XLON xHa9iwve2hG
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 14-Jun-2023 12:25:58 GBp 289 524.00 XLON xHa9iwve2hI
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 14-Jun-2023 11:41:25 GBp 302 523.50 XLON xHa9iwvfvQz
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 14-Jun-2023 11:41:24 GBp 236 524.00 XLON xHa9iwvfcb0
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 14-Jun-2023 11:41:24 GBp 199 524.00 XLON xHa9iwvfcb7
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 14-Jun-2023 11:37:06 GBp 277 524.00 XLON xHa9iwvfaOD
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 14-Jun-2023 11:36:01 GBp 398 524.50 XLON xHa9iwvfbB7
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 14-Jun-2023 11:18:33 GBp 336 524.50 XLON xHa9iwvfMtN
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 14-Jun-2023 11:18:33 GBp 365 524.50 XLON xHa9iwvfMtQ
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 14-Jun-2023 11:17:07 GBp 467 524.50 XLON xHa9iwvfNmJ
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 14-Jun-2023 11:07:16 GBp 718 525.00 XLON xHa9iwvfUsE
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 14-Jun-2023 10:55:07 GBp 23 523.50 XLON xHa9iwvf6E4
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 14-Jun-2023 10:55:07 GBp 12 523.50 XLON xHa9iwvf6E6
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 14-Jun-2023 10:54:54 GBp 340 523.50 XLON xHa9iwvf6HC
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 14-Jun-2023 10:54:31 GBp 359 523.50 XLON xHa9iwvf7q5
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 14-Jun-2023 10:54:14 GBp 516 524.00 XLON xHa9iwvf75y
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 14-Jun-2023 10:43:28 GBp 177 524.50 XLON xHa9iwvfF48
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 14-Jun-2023 10:43:28 GBp 78 524.50 XLON xHa9iwvfF4A
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 14-Jun-2023 10:43:28 GBp 79 524.50 XLON xHa9iwvfF4C
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 14-Jun-2023 10:43:28 GBp 413 524.50 XLON xHa9iwvfF4L
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 14-Jun-2023 10:43:15 GBp 143 525.00 XLON xHa9iwvfFLg
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 14-Jun-2023 10:43:15 GBp 36 525.00 XLON xHa9iwvfFLk
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 14-Jun-2023 10:43:15 GBp 55 525.00 XLON xHa9iwvfFLm
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 14-Jun-2023 10:24:39 GBp 529 525.00 XLON xHa9iwvgngu
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 14-Jun-2023 10:24:39 GBp 249 525.00 XLON xHa9iwvgngw
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 14-Jun-2023 10:24:39 GBp 264 525.00 XLON xHa9iwvgng3
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 14-Jun-2023 10:24:39 GBp 218 525.00 XLON xHa9iwvgngF
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 14-Jun-2023 10:13:52 GBp 304 524.50 XLON xHa9iwvguKU
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 14-Jun-2023 10:11:37 GBp 424 525.00 XLON xHa9iwvgc16
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 14-Jun-2023 08:08:02 GBp 100 525.50 XLON xHa9iwvhTNb
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
END
(END) Dow Jones Newswires
June 15, 2023 02:00 ET (06:00 GMT)
Copyright (c) 2023 Dow Jones & Company, Inc.
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