OSB GROUP PLC Transaction In Own Shares
23 May 2023 - 4:00PM
UK Regulatory
TIDMOSB
OSB GROUP PLC
ISIN: GB00BLDRH360
23 May 2023
LEI: 213800ZBKL9BHSL2K459
OSB GROUP PLC (the Company)
Transaction in Own Shares
The Company announces that on 22 May 2023 it had purchased a
total of 22,955 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 22,955
------------------------------------------------------- ---------------------
Highest price paid (per ordinary share) GBP5.1400
------------------------------------------------------- ---------------------
Lowest price paid (per ordinary share) GBP5.1000
------------------------------------------------------- ---------------------
Volume weighted average price paid (per ordinary share) GBP5.1231
------------------------------------------------------- ---------------------
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 425,233,879 ordinary shares.
No ordinary shares are held in treasury. Therefore, the total
number of voting rights in the Company is 425,233,879.
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 & Company Secretary t: 01634 848 944
Investor relations
Email: osbrelations@osb.co.uk
https://www.globenewswire.com/Tracker?data=4ZRFvd4GPbkkmEvzgrePXJC-lDY4lo2eMrcyg6b-YY4HxVax3q1dzxVWuqBWN6DJU9ogELfHCWcv6NoaGuZkZ9DNLlWGRPLMfqmWNz6c3b4=
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 22-May-2023 16:05:54 GBp 872 514.00 XLON xea9eT558zJ
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-May-2023 16:05:54 GBp 3 514.00 XLON xea9eT558zL
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-May-2023 16:05:54 GBp 18 514.00 XLON xea9eT558zN
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-May-2023 16:05:54 GBp 211 514.00 XLON xea9eT558zR
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-May-2023 16:05:54 GBp 54 514.00 XLON xea9eT558zT
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-May-2023 16:05:54 GBp 301 514.00 XLON xea9eT558zV
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-May-2023 15:57:49 GBp 356 513.50 XLON xea9eT56ocy
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-May-2023 15:57:38 GBp 506 513.00 XLON xea9eT56ofm
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-May-2023 15:57:38 GBp 34 513.00 XLON xea9eT56ofo
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-May-2023 15:57:38 GBp 32 513.00 XLON xea9eT56ofq
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-May-2023 15:53:50 GBp 810 512.50 XLON xea9eT56mDs
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-May-2023 15:53:50 GBp 168 512.50 XLON xea9eT56mDu
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-May-2023 15:53:50 GBp 421 512.50 XLON xea9eT56mD7
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-May-2023 15:48:03 GBp 450 512.00 XLON xea9eT56yF2
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-May-2023 15:29:37 GBp 277 512.00 XLON xea9eT56i9w
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-May-2023 15:26:11 GBp 410 512.00 XLON xea9eT56gVU
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-May-2023 15:21:31 GBp 327 512.00 XLON xea9eT56fVF
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-May-2023 15:21:31 GBp 440 512.00 XLON xea9eT56fUh
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-May-2023 15:08:26 GBp 247 510.50 XLON xea9eT56UGU
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-May-2023 15:00:00 GBp 225 510.50 XLON xea9eT566Se
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-May-2023 14:52:57 GBp 212 511.00 XLON xea9eT5607M
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-May-2023 14:45:23 GBp 263 510.50 XLON xea9eT56BSG
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-May-2023 14:43:59 GBp 298 510.50 XLON xea9eT568Sa
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-May-2023 14:37:20 GBp 407 511.00 XLON xea9eT57oL6
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-May-2023 14:36:20 GBp 95 512.00 XLON xea9eT57p6O
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-May-2023 14:36:20 GBp 114 512.00 XLON xea9eT57p6Q
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-May-2023 13:52:59 GBp 260 510.50 XLON xea9eT57eDD
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-May-2023 13:31:58 GBp 236 512.50 XLON xea9eT57VEO
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-May-2023 13:14:13 GBp 307 513.00 XLON xea9eT574y7
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-May-2023 13:04:37 GBp 401 513.50 XLON xea9eT570mY
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-May-2023 13:00:12 GBp 112 514.00 XLON xea9eT57EXF
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-May-2023 13:00:12 GBp 119 514.00 XLON xea9eT57EXG
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-May-2023 11:40:02 GBp 343 513.50 XLON xea9eT50fmw
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-May-2023 11:07:40 GBp 260 513.50 XLON xea9eT50P79
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-May-2023 10:38:10 GBp 878 513.50 XLON xea9eT50Bw5
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-May-2023 10:38:10 GBp 390 513.50 XLON xea9eT50Bw7
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-May-2023 10:38:10 GBp 262 513.50 XLON xea9eT50Bw9
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-May-2023 10:38:10 GBp 10 513.50 XLON xea9eT50BwB
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-May-2023 10:38:10 GBp 1,031 513.50 XLON xea9eT50BwR
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-May-2023 10:38:10 GBp 274 513.50 XLON xea9eT50BwT
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-May-2023 10:38:10 GBp 211 513.50 XLON xea9eT50BwV
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-May-2023 10:38:10 GBp 342 513.50 XLON xea9eT50B5b
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-May-2023 10:38:10 GBp 800 513.50 XLON xea9eT50B5d
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-May-2023 10:38:10 GBp 390 513.50 XLON xea9eT50B5X
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-May-2023 10:38:10 GBp 700 513.50 XLON xea9eT50B5Z
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-May-2023 10:38:10 GBp 260 513.00 XLON xea9eT50B5i
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-May-2023 10:29:29 GBp 287 513.50 XLON xea9eT51tcc
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-May-2023 10:29:13 GBp 504 513.00 XLON xea9eT51tYP
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-May-2023 10:29:13 GBp 347 513.00 XLON xea9eT51tjn
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-May-2023 09:00:57 GBp 784 512.00 XLON xea9eT51IFj
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-May-2023 09:00:57 GBp 160 512.00 XLON xea9eT51IFm
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-May-2023 09:00:57 GBp 100 512.00 XLON xea9eT51IFo
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-May-2023 09:00:57 GBp 260 512.00 XLON xea9eT51IFv
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-May-2023 09:00:53 GBp 260 512.00 XLON xea9eT51I9Y
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-May-2023 09:00:53 GBp 260 512.00 XLON xea9eT51I9f
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-May-2023 08:31:57 GBp 78 510.50 XLON xea9eT51PJ2
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-May-2023 08:31:57 GBp 431 510.50 XLON xea9eT51PJ4
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-May-2023 08:31:57 GBp 426 511.00 XLON xea9eT51PIb
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-May-2023 08:25:51 GBp 843 510.50 XLON xea9eT514p2
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-May-2023 08:25:51 GBp 260 510.50 XLON xea9eT514pD
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-May-2023 08:20:28 GBp 199 510.50 XLON xea9eT5125k
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-May-2023 08:17:19 GBp 612 511.00 XLON xea9eT513wF
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-May-2023 08:17:19 GBp 260 510.50 XLON xea9eT513wL
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-May-2023 08:11:34 GBp 260 511.00 XLON xea9eT511fM
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-May-2023 08:06:30 GBp 425 510.00 XLON xea9eT51EDJ
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-May-2023 08:05:47 GBp 401 510.00 XLON xea9eT51EJ6
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-May-2023 08:02:58 GBp 459 511.00 XLON xea9eT51CFu
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-May-2023 08:02:58 GBp 202 510.50 XLON xea9eT51CFw
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
END
(END) Dow Jones Newswires
May 23, 2023 02:00 ET (06:00 GMT)
Copyright (c) 2023 Dow Jones & Company, Inc.
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