OSB GROUP PLC Transaction In Own Shares
24 May 2023 - 4:00PM
UK Regulatory
TIDMOSB
OSB GROUP PLC
ISIN: GB00BLDRH360
24 May 2023
LEI: 213800ZBKL9BHSL2K459
OSB GROUP PLC (the Company)
Transaction in Own Shares
The Company announces that on 23 May 2023 it had purchased a
total of 18,844 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 18,844
------------------------------------------------------- ---------------------
Highest price paid (per ordinary share) GBP5.1800
------------------------------------------------------- ---------------------
Lowest price paid (per ordinary share) GBP5.1400
------------------------------------------------------- ---------------------
Volume weighted average price paid (per ordinary share) GBP5.1551
------------------------------------------------------- ---------------------
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 425,218,694 ordinary shares.
No ordinary shares are held in treasury. Therefore, the total
number of voting rights in the Company is 425,218,694.
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=3UiAALSovBAH-go08wt9re64g35GUG2opfvm5v0XNXfeVjT90DA6CSStf-xsJhz9Kg0TsSvB7YhGV51LJM2pZEqnCReQgUe88yOW_EFNM80=
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 23-May-2023 16:27:00 GBp 46 515.00 XLON xHa9e2pgxo8
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 23-May-2023 16:27:00 GBp 155 515.00 XLON xHa9e2pgxoA
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 23-May-2023 16:26:50 GBp 229 515.00 XLON xHa9e2pgxv9
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 23-May-2023 16:26:39 GBp 250 515.00 XLON xHa9e2pgx6@
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 23-May-2023 16:26:26 GBp 134 515.00 XLON xHa9e2pgx2f
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 23-May-2023 16:26:26 GBp 131 515.00 XLON xHa9e2pgx2h
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 23-May-2023 16:26:13 GBp 287 515.00 XLON xHa9e2pgxCV
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 23-May-2023 16:26:03 GBp 244 515.00 XLON xHa9e2pgxEE
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 23-May-2023 16:25:53 GBp 38 515.00 XLON xHa9e2pgxKQ
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 23-May-2023 16:25:53 GBp 235 515.00 XLON xHa9e2pgxKS
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 23-May-2023 16:25:43 GBp 74 515.00 XLON xHa9e2pgxH0
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 23-May-2023 16:25:43 GBp 186 515.00 XLON xHa9e2pgxH2
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 23-May-2023 16:25:33 GBp 257 515.00 XLON xHa9e2pgxSj
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 23-May-2023 16:25:23 GBp 264 515.00 XLON xHa9e2pgub2
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 23-May-2023 16:25:13 GBp 244 515.00 XLON xHa9e2pgucZ
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 23-May-2023 16:24:34 GBp 2,579 515.00 XLON xHa9e2pgukI
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 23-May-2023 16:24:34 GBp 700 515.00 XLON xHa9e2pgukK
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 23-May-2023 16:24:34 GBp 183 515.00 XLON xHa9e2pgukM
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 23-May-2023 16:24:33 GBp 819 514.50 XLON xHa9e2pgukU
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 23-May-2023 16:20:25 GBp 1,517 514.00 XLON xHa9e2pgvth
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 23-May-2023 16:20:25 GBp 220 514.00 XLON xHa9e2pgvtj
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 23-May-2023 16:20:25 GBp 1,529 514.00 XLON xHa9e2pgvtp
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 23-May-2023 16:20:25 GBp 194 514.00 XLON xHa9e2pgvtr
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 23-May-2023 16:20:25 GBp 513 514.00 XLON xHa9e2pgvt0
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 23-May-2023 16:20:25 GBp 1,099 514.00 XLON xHa9e2pgvt2
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 23-May-2023 08:53:11 GBp 444 518.00 XLON xHa9e2ph4IU
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 23-May-2023 08:53:09 GBp 142 518.00 XLON xHa9e2ph4Ta
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 23-May-2023 08:53:09 GBp 25 518.00 XLON xHa9e2ph4Tc
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 23-May-2023 08:50:41 GBp 388 518.00 XLON xHa9e2ph5tH
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 23-May-2023 08:45:50 GBp 229 517.50 XLON xHa9e2ph2ku
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 23-May-2023 08:45:50 GBp 490 517.50 XLON xHa9e2ph2kw
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 23-May-2023 08:45:49 GBp 303 518.00 XLON xHa9e2ph2k1
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 23-May-2023 08:30:03 GBp 467 516.50 XLON xHa9e2ph0kH
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 23-May-2023 08:29:06 GBp 1,766 517.50 XLON xHa9e2ph0nO
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 23-May-2023 08:29:06 GBp 318 517.50 XLON xHa9e2ph0nU
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 23-May-2023 08:29:06 GBp 223 517.50 XLON xHa9e2ph0mW
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 23-May-2023 08:29:06 GBp 62 517.50 XLON xHa9e2ph0mY
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 23-May-2023 08:29:06 GBp 256 517.50 XLON xHa9e2ph0mf
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 23-May-2023 08:29:06 GBp 256 517.50 XLON xHa9e2ph0mk
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 23-May-2023 08:20:17 GBp 121 517.00 XLON xHa9e2ph1uA
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 23-May-2023 08:20:17 GBp 149 517.00 XLON xHa9e2ph1uF
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 23-May-2023 08:15:01 GBp 5 515.50 XLON xHa9e2phE3S
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 23-May-2023 08:13:46 GBp 17 516.00 XLON xHa9e2phEJ7
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 23-May-2023 08:13:46 GBp 800 516.00 XLON xHa9e2phEJ9
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 23-May-2023 08:13:46 GBp 256 515.50 XLON xHa9e2phEJC
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
END
(END) Dow Jones Newswires
May 24, 2023 02:00 ET (06:00 GMT)
Copyright (c) 2023 Dow Jones & Company, Inc.
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