Transaction in Own Shares

OSB GROUP PLC                                            ISIN: GB00BLDRH36019 May 2023

LEI: 213800ZBKL9BHSL2K459

OSB GROUP PLC (the Company) Transaction in Own Shares

The Company announces that on 18 May 2023 it had purchased a total of 85,019 of its ordinary shares of £0.01 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 85,019
Highest price paid (per ordinary share) £5.1100
Lowest price paid (per ordinary share) £5.0500
Volume weighted average price paid (per ordinary share) £5.0764

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 425,287,034 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 425,287,034.

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 PLCNickesha Graham-Burrell Group Head of Company Secretariat                         t: 01634 835 796

Investor relations

Email: osbrelations@osb.co.uk                                 t: 01634 838 973

Brunswick                                                                            

Robin Wrench/Simone Selzer                                 t:  020 7404 5959

Notes to EditorsAbout 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

Trade Date Trade Time Currency Volume Price Trading Venue Transaction ID
18-May-2023 16:25:53 GBp 83 510.00 XLON xea9eoJqbkR
18-May-2023 16:25:53 GBp 700 510.00 XLON xea9eoJqbkT
18-May-2023 16:25:53 GBp 230 510.00 XLON xea9eoJqbkV
18-May-2023 16:25:27 GBp 1,329 510.00 XLON xea9eoJqb4R
18-May-2023 16:25:27 GBp 30 510.00 XLON xea9eoJqb4T
18-May-2023 16:23:16 GBp 137 509.50 XLON xea9eoJqZi7
18-May-2023 16:22:28 GBp 256 510.00 XLON xea9eoJqZMS
18-May-2023 16:22:11 GBp 431 510.00 XLON xea9eoJqWic
18-May-2023 16:22:11 GBp 700 510.00 XLON xea9eoJqWie
18-May-2023 16:21:32 GBp 912 510.00 XLON xea9eoJqWBN
18-May-2023 16:20:23 GBp 73 509.50 XLON xea9eoJqX2n
18-May-2023 16:20:23 GBp 1,257 509.50 XLON xea9eoJqX2p
18-May-2023 16:20:23 GBp 13 509.50 XLON xea9eoJqX2r
18-May-2023 16:20:23 GBp 660 509.50 XLON xea9eoJqX2v
18-May-2023 16:20:21 GBp 2,475 509.00 XLON xea9eoJqXCo
18-May-2023 16:20:21 GBp 21 509.00 XLON xea9eoJqXCq
18-May-2023 16:20:21 GBp 336 509.00 XLON xea9eoJqXCs
18-May-2023 16:20:21 GBp 139 509.00 XLON xea9eoJqXCu
18-May-2023 16:20:21 GBp 235 509.00 XLON xea9eoJqXCw
18-May-2023 16:20:21 GBp 123 509.00 XLON xea9eoJqXCy
18-May-2023 16:20:21 GBp 109 509.00 XLON xea9eoJqXC@
18-May-2023 16:20:21 GBp 304 509.00 XLON xea9eoJqXC0
18-May-2023 16:05:31 GBp 206 508.50 XLON xea9eoJqK4@
18-May-2023 16:05:31 GBp 50 508.50 XLON xea9eoJqK40
18-May-2023 16:05:30 GBp 1,454 509.00 XLON xea9eoJqK1W
18-May-2023 16:05:30 GBp 202 509.00 XLON xea9eoJqK1Y
18-May-2023 16:05:30 GBp 700 509.00 XLON xea9eoJqK1a
18-May-2023 16:05:30 GBp 276 509.00 XLON xea9eoJqK1c
18-May-2023 16:05:30 GBp 800 509.00 XLON xea9eoJqK1e
18-May-2023 16:05:30 GBp 315 509.00 XLON xea9eoJqK1g
18-May-2023 16:05:30 GBp 1,131 508.50 XLON xea9eoJqK1s
18-May-2023 15:51:57 GBp 710 508.00 XLON xea9eoJqSuJ
18-May-2023 15:51:57 GBp 202 508.00 XLON xea9eoJqSuL
18-May-2023 15:51:57 GBp 655 508.00 XLON xea9eoJqSuN
18-May-2023 15:51:57 GBp 368 508.00 XLON xea9eoJqSuP
18-May-2023 15:51:57 GBp 800 508.00 XLON xea9eoJqSuR
18-May-2023 15:51:57 GBp 1,131 507.50 XLON xea9eoJqSuU
18-May-2023 15:48:00 GBp 533 508.00 XLON xea9eoJqQDk
18-May-2023 15:47:33 GBp 545 508.00 XLON xea9eoJqQUV
18-May-2023 15:35:57 GBp 693 507.00 XLON xea9eoJq3eJ
18-May-2023 15:34:02 GBp 1,173 507.50 XLON xea9eoJq0p$
18-May-2023 15:34:02 GBp 132 507.50 XLON xea9eoJq0p1
18-May-2023 15:32:38 GBp 475 507.50 XLON xea9eoJq1jY
18-May-2023 15:31:21 GBp 771 507.50 XLON xea9eoJq1Hk
18-May-2023 15:31:21 GBp 686 507.50 XLON xea9eoJq1Hm
18-May-2023 15:31:21 GBp 212 507.50 XLON xea9eoJq1Ho
18-May-2023 15:30:52 GBp 211 508.00 XLON xea9eoJqEiK
18-May-2023 15:30:05 GBp 506 508.00 XLON xea9eoJqE3H
18-May-2023 15:30:05 GBp 75 508.00 XLON xea9eoJqE3J
18-May-2023 15:30:05 GBp 356 508.00 XLON xea9eoJqE2Z
18-May-2023 15:30:05 GBp 47 508.00 XLON xea9eoJqE2d
18-May-2023 15:30:05 GBp 560 508.00 XLON xea9eoJqE2f
18-May-2023 15:27:59 GBp 181 507.00 XLON xea9eoJqFLz
18-May-2023 15:19:23 GBp 1,162 507.50 XLON xea9eoJq9eT
18-May-2023 15:18:41 GBp 1,444 508.00 XLON xea9eoJq92I
18-May-2023 15:17:57 GBp 132 508.50 XLON xea9eoJq9UG
18-May-2023 15:17:57 GBp 513 508.50 XLON xea9eoJq9UI
18-May-2023 15:17:57 GBp 33 508.50 XLON xea9eoJq9UK
18-May-2023 15:15:19 GBp 592 508.00 XLON xea9eoJrtmG
18-May-2023 15:13:36 GBp 256 508.00 XLON xea9eoJrq4H
18-May-2023 15:11:45 GBp 242 507.50 XLON xea9eoJrrD5
18-May-2023 15:10:37 GBp 614 507.50 XLON xea9eoJron5
18-May-2023 15:10:37 GBp 605 507.50 XLON xea9eoJronA
18-May-2023 15:10:37 GBp 614 507.50 XLON xea9eoJronP
18-May-2023 15:10:37 GBp 607 507.50 XLON xea9eoJronU
18-May-2023 15:10:37 GBp 591 507.50 XLON xea9eoJromc
18-May-2023 15:10:36 GBp 591 507.50 XLON xea9eoJromq
18-May-2023 15:10:36 GBp 290 507.50 XLON xea9eoJrom9
18-May-2023 15:10:36 GBp 322 507.50 XLON xea9eoJromB
18-May-2023 14:53:41 GBp 256 506.50 XLON xea9eoJrdPr
18-May-2023 14:53:33 GBp 691 506.50 XLON xea9eoJrada
18-May-2023 14:53:33 GBp 352 506.50 XLON xea9eoJradY
18-May-2023 14:50:03 GBp 526 506.50 XLON xea9eoJrYur
18-May-2023 14:50:03 GBp 229 506.50 XLON xea9eoJrYut
18-May-2023 14:47:51 GBp 84 507.00 XLON xea9eoJrWyb
18-May-2023 14:47:51 GBp 624 507.00 XLON xea9eoJrWyd
18-May-2023 14:47:51 GBp 829 507.00 XLON xea9eoJrWyf
18-May-2023 14:47:51 GBp 344 507.00 XLON xea9eoJrWyh
18-May-2023 14:47:51 GBp 799 506.50 XLON xea9eoJrWyo
18-May-2023 14:46:02 GBp 19 507.00 XLON xea9eoJrX44
18-May-2023 14:46:02 GBp 1,400 507.00 XLON xea9eoJrX46
18-May-2023 14:46:02 GBp 613 507.00 XLON xea9eoJrX4S
18-May-2023 14:38:51 GBp 212 506.50 XLON xea9eoJrglL
18-May-2023 14:38:51 GBp 572 506.50 XLON xea9eoJrgkq
18-May-2023 14:38:51 GBp 348 506.50 XLON xea9eoJrgks
18-May-2023 14:36:28 GBp 192 506.50 XLON xea9eoJrhFt
18-May-2023 14:36:28 GBp 630 506.50 XLON xea9eoJrhF6
18-May-2023 14:34:13 GBp 798 506.50 XLON xea9eoJrf12
18-May-2023 14:34:13 GBp 489 506.50 XLON xea9eoJrf14
18-May-2023 14:34:13 GBp 759 506.50 XLON xea9eoJrf1E
18-May-2023 14:33:01 GBp 452 506.50 XLON xea9eoJrMCT
18-May-2023 14:33:01 GBp 330 506.50 XLON xea9eoJrMCV
18-May-2023 14:33:01 GBp 799 506.50 XLON xea9eoJrMFY
18-May-2023 14:32:17 GBp 301 506.50 XLON xea9eoJrNiM
18-May-2023 14:31:02 GBp 746 506.00 XLON xea9eoJrKf1
18-May-2023 14:10:26 GBp 1,048 506.00 XLON xea9eoJr7qD
18-May-2023 14:09:06 GBp 219 506.00 XLON xea9eoJr4oN
18-May-2023 14:07:42 GBp 219 506.00 XLON xea9eoJr5wG
18-May-2023 14:06:18 GBp 245 506.00 XLON xea9eoJr2x0
18-May-2023 14:04:54 GBp 219 506.00 XLON xea9eoJr3zp
18-May-2023 14:03:30 GBp 253 506.00 XLON xea9eoJr0qq
18-May-2023 13:56:03 GBp 391 505.50 XLON xea9eoJrCi1
18-May-2023 13:56:03 GBp 252 505.50 XLON xea9eoJrCi3
18-May-2023 13:48:02 GBp 394 506.00 XLON xea9eoJr87U
18-May-2023 13:47:02 GBp 357 506.00 XLON xea9eoJr8VT
18-May-2023 13:46:21 GBp 799 506.00 XLON xea9eoJr9i7
18-May-2023 13:46:21 GBp 263 506.00 XLON xea9eoJr9iJ
18-May-2023 13:44:36 GBp 266 506.00 XLON xea9eoJssj4
18-May-2023 13:42:51 GBp 19 506.00 XLON xea9eoJstbR
18-May-2023 13:42:51 GBp 205 506.00 XLON xea9eoJstbT
18-May-2023 13:41:06 GBp 224 506.00 XLON xea9eoJstQg
18-May-2023 13:39:21 GBp 234 506.00 XLON xea9eoJsqEk
18-May-2023 13:34:26 GBp 333 506.00 XLON xea9eoJso8D
18-May-2023 13:33:45 GBp 363 506.00 XLON xea9eoJsoR$
18-May-2023 13:33:45 GBp 525 506.50 XLON xea9eoJsoR1
18-May-2023 12:53:55 GBp 404 507.00 XLON xea9eoJsYYk
18-May-2023 12:53:14 GBp 500 507.00 XLON xea9eoJsYsl
18-May-2023 12:52:25 GBp 12 507.00 XLON xea9eoJsY1R
18-May-2023 12:51:58 GBp 184 507.00 XLON xea9eoJsYKC
18-May-2023 12:47:57 GBp 181 507.00 XLON xea9eoJsWvP
18-May-2023 12:45:51 GBp 692 507.00 XLON xea9eoJsXjY
18-May-2023 12:45:43 GBp 193 507.50 XLON xea9eoJsXiV
18-May-2023 12:43:11 GBp 239 507.00 XLON xea9eoJskta
18-May-2023 12:43:11 GBp 67 507.00 XLON xea9eoJsktc
18-May-2023 12:43:11 GBp 10 507.00 XLON xea9eoJsktg
18-May-2023 12:37:03 GBp 869 507.50 XLON xea9eoJsi63
18-May-2023 12:37:03 GBp 108 507.50 XLON xea9eoJsi65
18-May-2023 12:37:03 GBp 316 507.50 XLON xea9eoJsi67
18-May-2023 12:37:03 GBp 156 507.50 XLON xea9eoJsi69
18-May-2023 12:37:03 GBp 539 507.50 XLON xea9eoJsi6B
18-May-2023 12:37:03 GBp 219 507.50 XLON xea9eoJsi6F
18-May-2023 12:37:03 GBp 58 507.50 XLON xea9eoJsi1j
18-May-2023 12:37:03 GBp 356 507.50 XLON xea9eoJsi1l
18-May-2023 12:37:03 GBp 400 507.00 XLON xea9eoJsi1o
18-May-2023 12:33:36 GBp 64 507.50 XLON xea9eoJsj79
18-May-2023 12:27:41 GBp 380 507.50 XLON xea9eoJsheb
18-May-2023 12:17:21 GBp 58 507.50 XLON xea9eoJsM@H
18-May-2023 12:10:54 GBp 37 507.50 XLON xea9eoJsK53
18-May-2023 12:10:54 GBp 1,337 507.50 XLON xea9eoJsK5V
18-May-2023 12:05:00 GBp 64 507.50 XLON xea9eoJsI4B
18-May-2023 11:56:19 GBp 169 508.00 XLON xea9eoJsHNI
18-May-2023 11:56:19 GBp 44 508.00 XLON xea9eoJsHNK
18-May-2023 11:54:25 GBp 231 508.00 XLON xea9eoJsUzt
18-May-2023 11:51:53 GBp 93 508.00 XLON xea9eoJsVgE
18-May-2023 11:51:53 GBp 12 508.00 XLON xea9eoJsVgG
18-May-2023 11:51:53 GBp 28 508.00 XLON xea9eoJsVgI
18-May-2023 11:51:53 GBp 183 508.00 XLON xea9eoJsVgK
18-May-2023 11:50:18 GBp 412 508.00 XLON xea9eoJsVUr
18-May-2023 11:50:18 GBp 156 508.00 XLON xea9eoJsVUt
18-May-2023 11:50:18 GBp 170 508.00 XLON xea9eoJsVUv
18-May-2023 11:50:18 GBp 118 507.50 XLON xea9eoJsVU0
18-May-2023 11:50:18 GBp 276 507.50 XLON xea9eoJsVU2
18-May-2023 11:37:24 GBp 197 508.00 XLON xea9eoJsObk
18-May-2023 11:37:24 GBp 365 508.50 XLON xea9eoJsObm
18-May-2023 11:28:16 GBp 500 505.00 XLON xea9eoJs4X2
18-May-2023 11:24:23 GBp 641 505.50 XLON xea9eoJs52v
18-May-2023 11:24:23 GBp 610 506.00 XLON xea9eoJs523
18-May-2023 11:18:47 GBp 328 506.00 XLON xea9eoJs3vr
18-May-2023 11:18:19 GBp 1,254 506.50 XLON xea9eoJs31M
18-May-2023 11:18:19 GBp 27 506.50 XLON xea9eoJs31O
18-May-2023 11:18:19 GBp 26 506.50 XLON xea9eoJs31T
18-May-2023 10:58:57 GBp 2 506.00 XLON xea9eoJsDIY
18-May-2023 10:58:57 GBp 2 506.00 XLON xea9eoJsDId
18-May-2023 10:49:35 GBp 371 505.00 XLON xea9eoJs8D2
18-May-2023 10:49:35 GBp 136 505.00 XLON xea9eoJs8D4
18-May-2023 10:49:35 GBp 74 505.50 XLON xea9eoJs8D8
18-May-2023 10:49:35 GBp 219 505.50 XLON xea9eoJs8DC
18-May-2023 10:44:50 GBp 43 505.50 XLON xea9eoJtsbo
18-May-2023 10:44:50 GBp 23 505.50 XLON xea9eoJtsbq
18-May-2023 10:44:50 GBp 9 505.50 XLON xea9eoJtsbs
18-May-2023 10:44:50 GBp 156 505.50 XLON xea9eoJtsbu
18-May-2023 10:44:50 GBp 87 505.50 XLON xea9eoJtsbw
18-May-2023 10:29:53 GBp 438 506.00 XLON xea9eoJtoMv
18-May-2023 10:27:32 GBp 412 506.00 XLON xea9eoJtpva
18-May-2023 10:27:32 GBp 312 506.00 XLON xea9eoJtpvk
18-May-2023 10:17:11 GBp 387 506.50 XLON xea9eoJt@TJ
18-May-2023 10:16:20 GBp 275 507.00 XLON xea9eoJt$iN
18-May-2023 10:12:59 GBp 264 507.00 XLON xea9eoJtyjx
18-May-2023 10:08:37 GBp 217 506.00 XLON xea9eoJtzuF
18-May-2023 10:08:37 GBp 39 506.00 XLON xea9eoJtzuH
18-May-2023 10:08:37 GBp 192 506.50 XLON xea9eoJtzuJ
18-May-2023 10:08:37 GBp 96 506.50 XLON xea9eoJtzxa
18-May-2023 10:08:37 GBp 330 506.50 XLON xea9eoJtzxY
18-May-2023 09:47:15 GBp 226 506.50 XLON xea9eoJtaqj
18-May-2023 09:47:15 GBp 224 506.50 XLON xea9eoJtaql
18-May-2023 09:41:04 GBp 208 506.50 XLON xea9eoJtYg@
18-May-2023 09:41:04 GBp 80 506.50 XLON xea9eoJtYgy
18-May-2023 09:37:15 GBp 345 507.00 XLON xea9eoJtZ0A
18-May-2023 09:36:13 GBp 421 507.50 XLON xea9eoJtZNw
18-May-2023 09:35:29 GBp 64 508.00 XLON xea9eoJtZQ7
18-May-2023 09:35:29 GBp 152 508.00 XLON xea9eoJtZQ9
18-May-2023 09:31:41 GBp 202 508.00 XLON xea9eoJtWTh
18-May-2023 09:31:41 GBp 7 508.00 XLON xea9eoJtWTj
18-May-2023 09:31:41 GBp 75 508.00 XLON xea9eoJtWTn
18-May-2023 09:19:14 GBp 398 508.00 XLON xea9eoJtivk
18-May-2023 09:19:14 GBp 405 508.00 XLON xea9eoJtivv
18-May-2023 09:17:45 GBp 142 509.00 XLON xea9eoJtiAM
18-May-2023 09:17:45 GBp 168 509.00 XLON xea9eoJtiAO
18-May-2023 09:17:40 GBp 89 509.00 XLON xea9eoJtiKr
18-May-2023 09:17:40 GBp 499 509.00 XLON xea9eoJtiKt
18-May-2023 09:08:30 GBp 93 509.00 XLON xea9eoJtgS3
18-May-2023 09:08:30 GBp 99 509.00 XLON xea9eoJtgS7
18-May-2023 09:08:30 GBp 192 509.00 XLON xea9eoJtgSL
18-May-2023 09:06:22 GBp 583 509.00 XLON xea9eoJth7Q
18-May-2023 09:06:22 GBp 5 509.00 XLON xea9eoJth7S
18-May-2023 08:58:37 GBp 256 507.00 XLON xea9eoJtfLn
18-May-2023 08:58:20 GBp 256 507.50 XLON xea9eoJtfHq
18-May-2023 08:52:07 GBp 110 508.00 XLON xea9eoJtNCD
18-May-2023 08:52:07 GBp 82 508.00 XLON xea9eoJtNCF
18-May-2023 08:52:07 GBp 433 508.00 XLON xea9eoJtNCU
18-May-2023 08:52:07 GBp 96 508.00 XLON xea9eoJtNFW
18-May-2023 08:43:53 GBp 256 507.50 XLON xea9eoJtLMW
18-May-2023 08:32:08 GBp 105 507.00 XLON xea9eoJtH3b
18-May-2023 08:32:08 GBp 265 507.00 XLON xea9eoJtH3Z
18-May-2023 08:32:08 GBp 323 507.00 XLON xea9eoJtH34
18-May-2023 08:32:08 GBp 97 507.00 XLON xea9eoJtH36
18-May-2023 08:27:58 GBp 318 507.50 XLON xea9eoJtVjn
18-May-2023 08:21:57 GBp 207 509.00 XLON xea9eoJtTXt
18-May-2023 08:21:57 GBp 300 509.50 XLON xea9eoJtTXv
18-May-2023 08:17:52 GBp 519 509.50 XLON xea9eoJtTUB
18-May-2023 08:17:52 GBp 144 509.50 XLON xea9eoJtTUD
18-May-2023 08:17:52 GBp 202 509.50 XLON xea9eoJtTUF
18-May-2023 08:15:36 GBp 1,004 511.00 XLON xea9eoJtQwP
18-May-2023 08:15:36 GBp 275 511.00 XLON xea9eoJtQwR
18-May-2023 08:15:35 GBp 801 509.00 XLON xea9eoJtQ5Z
18-May-2023 08:15:35 GBp 1,387 509.00 XLON xea9eoJtQ5h

END

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