OSB GROUP PLC Transaction In Own Shares
22 May 2023 - 4:00PM
UK Regulatory
TIDMOSB
OSB GROUP PLC
ISIN: GB00BLDRH360
22 May 2023
LEI: 213800ZBKL9BHSL2K459
OSB GROUP PLC (the Company)
Transaction in Own Shares
The Company announces that on 19 May 2023 it had purchased a
total of 30,200 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 30,200
------------------------------------------------------- ---------------------
Highest price paid (per ordinary share) GBP5.1500
------------------------------------------------------- ---------------------
Lowest price paid (per ordinary share) GBP5.0850
------------------------------------------------------- ---------------------
Volume weighted average price paid (per ordinary share) GBP5.1164
------------------------------------------------------- ---------------------
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 425,256,834 ordinary shares.
No ordinary shares are held in treasury. Therefore, the total
number of voting rights in the Company is 425,256,834.
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=xZr0b7ZMvMq_MdgMvWGWamjL1E-4-s_3d9s_nsk1T0aVlw5nSioIUJVlJNNTmHfXbZ7Bi5aLhcJL-34b_aWevgD8Qv8CX1-O2lDyAg2qZJk=
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 19-May-2023 16:28:54 GBp 231 510.00 XLON xea9exd8M3r
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 19-May-2023 16:28:54 GBp 213 510.00 XLON xea9exd8M33
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 19-May-2023 16:28:54 GBp 703 510.00 XLON xea9exd8M35
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 19-May-2023 16:28:54 GBp 192 510.00 XLON xea9exd8M37
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 19-May-2023 16:24:03 GBp 478 509.00 XLON xea9exd8GM@
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 19-May-2023 16:21:44 GBp 111 509.00 XLON xea9exd8V@N
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 19-May-2023 16:15:27 GBp 339 509.50 XLON xea9exd86m7
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 19-May-2023 16:12:43 GBp 430 509.50 XLON xea9exd84pC
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 19-May-2023 16:12:03 GBp 505 510.00 XLON xea9exd84HI
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 19-May-2023 16:05:54 GBp 254 510.50 XLON xea9exd80lk
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 19-May-2023 16:05:53 GBp 370 510.50 XLON xea9exd80l7
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 19-May-2023 16:04:27 GBp 357 511.50 XLON xea9exd80O9
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 19-May-2023 16:04:27 GBp 569 511.50 XLON xea9exd80OB
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 19-May-2023 16:04:27 GBp 320 511.50 XLON xea9exd80Ra
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 19-May-2023 16:04:27 GBp 786 511.50 XLON xea9exd80RW
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 19-May-2023 16:04:27 GBp 202 511.50 XLON xea9exd80RY
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 19-May-2023 16:04:27 GBp 469 511.00 XLON xea9exd80Rg
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 19-May-2023 16:04:27 GBp 368 511.00 XLON xea9exd80Rp
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 19-May-2023 16:00:48 GBp 371 509.50 XLON xea9exd8ECX
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 19-May-2023 16:00:47 GBp 118 509.50 XLON xea9exd8EF0
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 19-May-2023 16:00:47 GBp 350 510.00 XLON xea9exd8EF6
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 19-May-2023 16:00:47 GBp 124 510.00 XLON xea9exd8EF8
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 19-May-2023 15:39:42 GBp 308 510.50 XLON xea9exd9nNW
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 19-May-2023 15:35:29 GBp 170 511.50 XLON xea9exd9znb
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 19-May-2023 15:35:29 GBp 1,273 511.50 XLON xea9exd9znX
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 19-May-2023 15:35:29 GBp 188 511.50 XLON xea9exd9znZ
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 19-May-2023 15:35:29 GBp 1,078 511.00 XLON xea9exd9zsQ
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 19-May-2023 15:11:39 GBp 254 511.00 XLON xea9exd9gx3
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 19-May-2023 15:11:39 GBp 255 511.00 XLON xea9exd9gxD
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 19-May-2023 15:11:22 GBp 399 510.50 XLON xea9exd9gFC
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 19-May-2023 15:00:48 GBp 180 510.50 XLON xea9exd9IEg
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 19-May-2023 15:00:48 GBp 320 510.50 XLON xea9exd9IEi
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 19-May-2023 15:00:37 GBp 178 511.50 XLON xea9exd9IMq
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 19-May-2023 14:34:51 GBp 197 511.50 XLON xea9exd91Oo
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 19-May-2023 14:27:57 GBp 234 512.00 XLON xea9exd9AJk
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 19-May-2023 14:09:12 GBp 194 511.50 XLON xea9exdApxC
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 19-May-2023 13:45:20 GBp 179 511.50 XLON xea9exdAaWT
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 19-May-2023 13:24:02 GBp 404 514.00 XLON xea9exdAiTk
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 19-May-2023 12:35:18 GBp 131 513.50 XLON xea9exdASt8
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 19-May-2023 12:35:18 GBp 129 513.50 XLON xea9exdAStA
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 19-May-2023 12:35:16 GBp 340 514.00 XLON xea9exdASnL
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 19-May-2023 11:26:02 GBp 234 514.00 XLON xea9exdBo6E
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 19-May-2023 11:26:02 GBp 147 514.00 XLON xea9exdBo6G
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 19-May-2023 10:56:44 GBp 24 513.50 XLON xea9exdBck1
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 19-May-2023 10:56:29 GBp 13 513.50 XLON xea9exdBcmC
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 19-May-2023 10:50:44 GBp 24 513.50 XLON xea9exdBb4d
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 19-May-2023 10:50:29 GBp 328 513.50 XLON xea9exdBb9W
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 19-May-2023 10:49:27 GBp 233 514.50 XLON xea9exdBYip
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 19-May-2023 10:49:27 GBp 800 514.50 XLON xea9exdBYir
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 19-May-2023 10:49:27 GBp 239 514.00 XLON xea9exdBYiu
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 19-May-2023 10:34:10 GBp 219 514.00 XLON xea9exdBk3d
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 19-May-2023 10:34:10 GBp 511 514.00 XLON xea9exdBk3f
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 19-May-2023 10:34:10 GBp 2,530 514.00 XLON xea9exdBk3v
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 19-May-2023 10:34:10 GBp 1,630 514.00 XLON xea9exdBk3x
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 19-May-2023 10:34:10 GBp 6 514.00 XLON xea9exdBk3z
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 19-May-2023 10:34:10 GBp 34 514.00 XLON xea9exdBk3$
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 19-May-2023 10:27:28 GBp 235 513.00 XLON xea9exdBiPv
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 19-May-2023 10:27:28 GBp 190 513.00 XLON xea9exdBiP5
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 19-May-2023 10:27:28 GBp 45 513.00 XLON xea9exdBiP7
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 19-May-2023 09:25:06 GBp 414 510.00 XLON xea9exdB7t$
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 19-May-2023 09:25:06 GBp 289 510.00 XLON xea9exdB7t1
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 19-May-2023 09:25:06 GBp 883 510.00 XLON xea9exdB7t7
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 19-May-2023 09:25:06 GBp 783 510.00 XLON xea9exdB7tE
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 19-May-2023 09:25:06 GBp 235 509.50 XLON xea9exdB7tL
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 19-May-2023 09:25:04 GBp 235 510.00 XLON xea9exdB7sC
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 19-May-2023 09:25:04 GBp 235 510.50 XLON xea9exdB7sL
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 19-May-2023 08:53:29 GBp 235 508.50 XLON xea9exdBBkP
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 19-May-2023 08:37:44 GBp 228 508.50 XLON xea9exd4qAD
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 19-May-2023 08:37:44 GBp 274 508.50 XLON xea9exd4qAO
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 19-May-2023 08:35:40 GBp 712 509.00 XLON xea9exd4rLu
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 19-May-2023 08:28:50 GBp 395 510.50 XLON xea9exd4nXb
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 19-May-2023 08:28:31 GBp 335 511.00 XLON xea9exd4nf6
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 19-May-2023 08:28:31 GBp 14 511.00 XLON xea9exd4nf8
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 19-May-2023 08:28:20 GBp 50 512.00 XLON xea9exd4n@6
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 19-May-2023 08:28:20 GBp 800 512.00 XLON xea9exd4n@8
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 19-May-2023 08:28:20 GBp 235 511.50 XLON xea9exd4n@E
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 19-May-2023 08:19:05 GBp 235 512.00 XLON xea9exd4w5s
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 19-May-2023 08:18:53 GBp 201 512.00 XLON xea9exd4w2t
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 19-May-2023 08:15:24 GBp 213 512.00 XLON xea9exd4uzt
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 19-May-2023 08:09:45 GBp 307 512.00 XLON xea9exd4d9J
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 19-May-2023 08:09:45 GBp 153 512.00 XLON xea9exd4d9L
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 19-May-2023 08:09:43 GBp 356 512.50 XLON xea9exd4dBX
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 19-May-2023 08:09:43 GBp 17 512.50 XLON xea9exd4dBZ
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 19-May-2023 08:06:12 GBp 70 513.00 XLON xea9exd4b86
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 19-May-2023 08:06:12 GBp 165 513.00 XLON xea9exd4b88
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 19-May-2023 08:06:10 GBp 88 513.00 XLON xea9exd4bA$
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 19-May-2023 08:06:10 GBp 85 513.00 XLON xea9exd4bA1
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 19-May-2023 08:03:57 GBp 137 515.00 XLON xea9exd4Zsd
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 19-May-2023 08:03:57 GBp 108 515.00 XLON xea9exd4Zsf
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
END
(END) Dow Jones Newswires
May 22, 2023 02:00 ET (06:00 GMT)
Copyright (c) 2023 Dow Jones & Company, Inc.
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