Transaction in Own Shares

Transaction in Own Shares

OSB GROUP PLC                                            
ISIN: GB00BLDRH360
19 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 purchased85,019
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 PLC
Nickesha 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 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 NameOSB GROUP PLC
LEI213800ZBKL9BHSL2K459
ISINGB00BLDRH360
Intermediary NameCitigroup Global Markets Limited
Intermediary CodeSBILGB2L
Timezone GMT+1
CurrencyGBp

Schedule of Purchases – Individual Transactions

Trade DateTrade TimeCurrencyVolumePriceTrading VenueTransaction ID
18-May-202316:25:53GBp83510.00XLONxea9eoJqbkR
18-May-202316:25:53GBp700510.00XLONxea9eoJqbkT
18-May-202316:25:53GBp230510.00XLONxea9eoJqbkV
18-May-202316:25:27GBp1,329510.00XLONxea9eoJqb4R
18-May-202316:25:27GBp30510.00XLONxea9eoJqb4T
18-May-202316:23:16GBp137509.50XLONxea9eoJqZi7
18-May-202316:22:28GBp256510.00XLONxea9eoJqZMS
18-May-202316:22:11GBp431510.00XLONxea9eoJqWic
18-May-202316:22:11GBp700510.00XLONxea9eoJqWie
18-May-202316:21:32GBp912510.00XLONxea9eoJqWBN
18-May-202316:20:23GBp73509.50XLONxea9eoJqX2n
18-May-202316:20:23GBp1,257509.50XLONxea9eoJqX2p
18-May-202316:20:23GBp13509.50XLONxea9eoJqX2r
18-May-202316:20:23GBp660509.50XLONxea9eoJqX2v
18-May-202316:20:21GBp2,475509.00XLONxea9eoJqXCo
18-May-202316:20:21GBp21509.00XLONxea9eoJqXCq
18-May-202316:20:21GBp336509.00XLONxea9eoJqXCs
18-May-202316:20:21GBp139509.00XLONxea9eoJqXCu
18-May-202316:20:21GBp235509.00XLONxea9eoJqXCw
18-May-202316:20:21GBp123509.00XLONxea9eoJqXCy
18-May-202316:20:21GBp109509.00XLONxea9eoJqXC@
18-May-202316:20:21GBp304509.00XLONxea9eoJqXC0
18-May-202316:05:31GBp206508.50XLONxea9eoJqK4@
18-May-202316:05:31GBp50508.50XLONxea9eoJqK40
18-May-202316:05:30GBp1,454509.00XLONxea9eoJqK1W
18-May-202316:05:30GBp202509.00XLONxea9eoJqK1Y
18-May-202316:05:30GBp700509.00XLONxea9eoJqK1a
18-May-202316:05:30GBp276509.00XLONxea9eoJqK1c
18-May-202316:05:30GBp800509.00XLONxea9eoJqK1e
18-May-202316:05:30GBp315509.00XLONxea9eoJqK1g
18-May-202316:05:30GBp1,131508.50XLONxea9eoJqK1s
18-May-202315:51:57GBp710508.00XLONxea9eoJqSuJ
18-May-202315:51:57GBp202508.00XLONxea9eoJqSuL
18-May-202315:51:57GBp655508.00XLONxea9eoJqSuN
18-May-202315:51:57GBp368508.00XLONxea9eoJqSuP
18-May-202315:51:57GBp800508.00XLONxea9eoJqSuR
18-May-202315:51:57GBp1,131507.50XLONxea9eoJqSuU
18-May-202315:48:00GBp533508.00XLONxea9eoJqQDk
18-May-202315:47:33GBp545508.00XLONxea9eoJqQUV
18-May-202315:35:57GBp693507.00XLONxea9eoJq3eJ
18-May-202315:34:02GBp1,173507.50XLONxea9eoJq0p$
18-May-202315:34:02GBp132507.50XLONxea9eoJq0p1
18-May-202315:32:38GBp475507.50XLONxea9eoJq1jY
18-May-202315:31:21GBp771507.50XLONxea9eoJq1Hk
18-May-202315:31:21GBp686507.50XLONxea9eoJq1Hm
18-May-202315:31:21GBp212507.50XLONxea9eoJq1Ho
18-May-202315:30:52GBp211508.00XLONxea9eoJqEiK
18-May-202315:30:05GBp506508.00XLONxea9eoJqE3H
18-May-202315:30:05GBp75508.00XLONxea9eoJqE3J
18-May-202315:30:05GBp356508.00XLONxea9eoJqE2Z
18-May-202315:30:05GBp47508.00XLONxea9eoJqE2d
18-May-202315:30:05GBp560508.00XLONxea9eoJqE2f
18-May-202315:27:59GBp181507.00XLONxea9eoJqFLz
18-May-202315:19:23GBp1,162507.50XLONxea9eoJq9eT
18-May-202315:18:41GBp1,444508.00XLONxea9eoJq92I
18-May-202315:17:57GBp132508.50XLONxea9eoJq9UG
18-May-202315:17:57GBp513508.50XLONxea9eoJq9UI
18-May-202315:17:57GBp33508.50XLONxea9eoJq9UK
18-May-202315:15:19GBp592508.00XLONxea9eoJrtmG
18-May-202315:13:36GBp256508.00XLONxea9eoJrq4H
18-May-202315:11:45GBp242507.50XLONxea9eoJrrD5
18-May-202315:10:37GBp614507.50XLONxea9eoJron5
18-May-202315:10:37GBp605507.50XLONxea9eoJronA
18-May-202315:10:37GBp614507.50XLONxea9eoJronP
18-May-202315:10:37GBp607507.50XLONxea9eoJronU
18-May-202315:10:37GBp591507.50XLONxea9eoJromc
18-May-202315:10:36GBp591507.50XLONxea9eoJromq
18-May-202315:10:36GBp290507.50XLONxea9eoJrom9
18-May-202315:10:36GBp322507.50XLONxea9eoJromB
18-May-202314:53:41GBp256506.50XLONxea9eoJrdPr
18-May-202314:53:33GBp691506.50XLONxea9eoJrada
18-May-202314:53:33GBp352506.50XLONxea9eoJradY
18-May-202314:50:03GBp526506.50XLONxea9eoJrYur
18-May-202314:50:03GBp229506.50XLONxea9eoJrYut
18-May-202314:47:51GBp84507.00XLONxea9eoJrWyb
18-May-202314:47:51GBp624507.00XLONxea9eoJrWyd
18-May-202314:47:51GBp829507.00XLONxea9eoJrWyf
18-May-202314:47:51GBp344507.00XLONxea9eoJrWyh
18-May-202314:47:51GBp799506.50XLONxea9eoJrWyo
18-May-202314:46:02GBp19507.00XLONxea9eoJrX44
18-May-202314:46:02GBp1,400507.00XLONxea9eoJrX46
18-May-202314:46:02GBp613507.00XLONxea9eoJrX4S
18-May-202314:38:51GBp212506.50XLONxea9eoJrglL
18-May-202314:38:51GBp572506.50XLONxea9eoJrgkq
18-May-202314:38:51GBp348506.50XLONxea9eoJrgks
18-May-202314:36:28GBp192506.50XLONxea9eoJrhFt
18-May-202314:36:28GBp630506.50XLONxea9eoJrhF6
18-May-202314:34:13GBp798506.50XLONxea9eoJrf12
18-May-202314:34:13GBp489506.50XLONxea9eoJrf14
18-May-202314:34:13GBp759506.50XLONxea9eoJrf1E
18-May-202314:33:01GBp452506.50XLONxea9eoJrMCT
18-May-202314:33:01GBp330506.50XLONxea9eoJrMCV
18-May-202314:33:01GBp799506.50XLONxea9eoJrMFY
18-May-202314:32:17GBp301506.50XLONxea9eoJrNiM
18-May-202314:31:02GBp746506.00XLONxea9eoJrKf1
18-May-202314:10:26GBp1,048506.00XLONxea9eoJr7qD
18-May-202314:09:06GBp219506.00XLONxea9eoJr4oN
18-May-202314:07:42GBp219506.00XLONxea9eoJr5wG
18-May-202314:06:18GBp245506.00XLONxea9eoJr2x0
18-May-202314:04:54GBp219506.00XLONxea9eoJr3zp
18-May-202314:03:30GBp253506.00XLONxea9eoJr0qq
18-May-202313:56:03GBp391505.50XLONxea9eoJrCi1
18-May-202313:56:03GBp252505.50XLONxea9eoJrCi3
18-May-202313:48:02GBp394506.00XLONxea9eoJr87U
18-May-202313:47:02GBp357506.00XLONxea9eoJr8VT
18-May-202313:46:21GBp799506.00XLONxea9eoJr9i7
18-May-202313:46:21GBp263506.00XLONxea9eoJr9iJ
18-May-202313:44:36GBp266506.00XLONxea9eoJssj4
18-May-202313:42:51GBp19506.00XLONxea9eoJstbR
18-May-202313:42:51GBp205506.00XLONxea9eoJstbT
18-May-202313:41:06GBp224506.00XLONxea9eoJstQg
18-May-202313:39:21GBp234506.00XLONxea9eoJsqEk
18-May-202313:34:26GBp333506.00XLONxea9eoJso8D
18-May-202313:33:45GBp363506.00XLONxea9eoJsoR$
18-May-202313:33:45GBp525506.50XLONxea9eoJsoR1
18-May-202312:53:55GBp404507.00XLONxea9eoJsYYk
18-May-202312:53:14GBp500507.00XLONxea9eoJsYsl
18-May-202312:52:25GBp12507.00XLONxea9eoJsY1R
18-May-202312:51:58GBp184507.00XLONxea9eoJsYKC
18-May-202312:47:57GBp181507.00XLONxea9eoJsWvP
18-May-202312:45:51GBp692507.00XLONxea9eoJsXjY
18-May-202312:45:43GBp193507.50XLONxea9eoJsXiV
18-May-202312:43:11GBp239507.00XLONxea9eoJskta
18-May-202312:43:11GBp67507.00XLONxea9eoJsktc
18-May-202312:43:11GBp10507.00XLONxea9eoJsktg
18-May-202312:37:03GBp869507.50XLONxea9eoJsi63
18-May-202312:37:03GBp108507.50XLONxea9eoJsi65
18-May-202312:37:03GBp316507.50XLONxea9eoJsi67
18-May-202312:37:03GBp156507.50XLONxea9eoJsi69
18-May-202312:37:03GBp539507.50XLONxea9eoJsi6B
18-May-202312:37:03GBp219507.50XLONxea9eoJsi6F
18-May-202312:37:03GBp58507.50XLONxea9eoJsi1j
18-May-202312:37:03GBp356507.50XLONxea9eoJsi1l
18-May-202312:37:03GBp400507.00XLONxea9eoJsi1o
18-May-202312:33:36GBp64507.50XLONxea9eoJsj79
18-May-202312:27:41GBp380507.50XLONxea9eoJsheb
18-May-202312:17:21GBp58507.50XLONxea9eoJsM@H
18-May-202312:10:54GBp37507.50XLONxea9eoJsK53
18-May-202312:10:54GBp1,337507.50XLONxea9eoJsK5V
18-May-202312:05:00GBp64507.50XLONxea9eoJsI4B
18-May-202311:56:19GBp169508.00XLONxea9eoJsHNI
18-May-202311:56:19GBp44508.00XLONxea9eoJsHNK
18-May-202311:54:25GBp231508.00XLONxea9eoJsUzt
18-May-202311:51:53GBp93508.00XLONxea9eoJsVgE
18-May-202311:51:53GBp12508.00XLONxea9eoJsVgG
18-May-202311:51:53GBp28508.00XLONxea9eoJsVgI
18-May-202311:51:53GBp183508.00XLONxea9eoJsVgK
18-May-202311:50:18GBp412508.00XLONxea9eoJsVUr
18-May-202311:50:18GBp156508.00XLONxea9eoJsVUt
18-May-202311:50:18GBp170508.00XLONxea9eoJsVUv
18-May-202311:50:18GBp118507.50XLONxea9eoJsVU0
18-May-202311:50:18GBp276507.50XLONxea9eoJsVU2
18-May-202311:37:24GBp197508.00XLONxea9eoJsObk
18-May-202311:37:24GBp365508.50XLONxea9eoJsObm
18-May-202311:28:16GBp500505.00XLONxea9eoJs4X2
18-May-202311:24:23GBp641505.50XLONxea9eoJs52v
18-May-202311:24:23GBp610506.00XLONxea9eoJs523
18-May-202311:18:47GBp328506.00XLONxea9eoJs3vr
18-May-202311:18:19GBp1,254506.50XLONxea9eoJs31M
18-May-202311:18:19GBp27506.50XLONxea9eoJs31O
18-May-202311:18:19GBp26506.50XLONxea9eoJs31T
18-May-202310:58:57GBp2506.00XLONxea9eoJsDIY
18-May-202310:58:57GBp2506.00XLONxea9eoJsDId
18-May-202310:49:35GBp371505.00XLONxea9eoJs8D2
18-May-202310:49:35GBp136505.00XLONxea9eoJs8D4
18-May-202310:49:35GBp74505.50XLONxea9eoJs8D8
18-May-202310:49:35GBp219505.50XLONxea9eoJs8DC
18-May-202310:44:50GBp43505.50XLONxea9eoJtsbo
18-May-202310:44:50GBp23505.50XLONxea9eoJtsbq
18-May-202310:44:50GBp9505.50XLONxea9eoJtsbs
18-May-202310:44:50GBp156505.50XLONxea9eoJtsbu
18-May-202310:44:50GBp87505.50XLONxea9eoJtsbw
18-May-202310:29:53GBp438506.00XLONxea9eoJtoMv
18-May-202310:27:32GBp412506.00XLONxea9eoJtpva
18-May-202310:27:32GBp312506.00XLONxea9eoJtpvk
18-May-202310:17:11GBp387506.50XLONxea9eoJt@TJ
18-May-202310:16:20GBp275507.00XLONxea9eoJt$iN
18-May-202310:12:59GBp264507.00XLONxea9eoJtyjx
18-May-202310:08:37GBp217506.00XLONxea9eoJtzuF
18-May-202310:08:37GBp39506.00XLONxea9eoJtzuH
18-May-202310:08:37GBp192506.50XLONxea9eoJtzuJ
18-May-202310:08:37GBp96506.50XLONxea9eoJtzxa
18-May-202310:08:37GBp330506.50XLONxea9eoJtzxY
18-May-202309:47:15GBp226506.50XLONxea9eoJtaqj
18-May-202309:47:15GBp224506.50XLONxea9eoJtaql
18-May-202309:41:04GBp208506.50XLONxea9eoJtYg@
18-May-202309:41:04GBp80506.50XLONxea9eoJtYgy
18-May-202309:37:15GBp345507.00XLONxea9eoJtZ0A
18-May-202309:36:13GBp421507.50XLONxea9eoJtZNw
18-May-202309:35:29GBp64508.00XLONxea9eoJtZQ7
18-May-202309:35:29GBp152508.00XLONxea9eoJtZQ9
18-May-202309:31:41GBp202508.00XLONxea9eoJtWTh
18-May-202309:31:41GBp7508.00XLONxea9eoJtWTj
18-May-202309:31:41GBp75508.00XLONxea9eoJtWTn
18-May-202309:19:14GBp398508.00XLONxea9eoJtivk
18-May-202309:19:14GBp405508.00XLONxea9eoJtivv
18-May-202309:17:45GBp142509.00XLONxea9eoJtiAM
18-May-202309:17:45GBp168509.00XLONxea9eoJtiAO
18-May-202309:17:40GBp89509.00XLONxea9eoJtiKr
18-May-202309:17:40GBp499509.00XLONxea9eoJtiKt
18-May-202309:08:30GBp93509.00XLONxea9eoJtgS3
18-May-202309:08:30GBp99509.00XLONxea9eoJtgS7
18-May-202309:08:30GBp192509.00XLONxea9eoJtgSL
18-May-202309:06:22GBp583509.00XLONxea9eoJth7Q
18-May-202309:06:22GBp5509.00XLONxea9eoJth7S
18-May-202308:58:37GBp256507.00XLONxea9eoJtfLn
18-May-202308:58:20GBp256507.50XLONxea9eoJtfHq
18-May-202308:52:07GBp110508.00XLONxea9eoJtNCD
18-May-202308:52:07GBp82508.00XLONxea9eoJtNCF
18-May-202308:52:07GBp433508.00XLONxea9eoJtNCU
18-May-202308:52:07GBp96508.00XLONxea9eoJtNFW
18-May-202308:43:53GBp256507.50XLONxea9eoJtLMW
18-May-202308:32:08GBp105507.00XLONxea9eoJtH3b
18-May-202308:32:08GBp265507.00XLONxea9eoJtH3Z
18-May-202308:32:08GBp323507.00XLONxea9eoJtH34
18-May-202308:32:08GBp97507.00XLONxea9eoJtH36
18-May-202308:27:58GBp318507.50XLONxea9eoJtVjn
18-May-202308:21:57GBp207509.00XLONxea9eoJtTXt
18-May-202308:21:57GBp300509.50XLONxea9eoJtTXv
18-May-202308:17:52GBp519509.50XLONxea9eoJtTUB
18-May-202308:17:52GBp144509.50XLONxea9eoJtTUD
18-May-202308:17:52GBp202509.50XLONxea9eoJtTUF
18-May-202308:15:36GBp1,004511.00XLONxea9eoJtQwP
18-May-202308:15:36GBp275511.00XLONxea9eoJtQwR
18-May-202308:15:35GBp801509.00XLONxea9eoJtQ5Z
18-May-202308:15:35GBp1,387509.00XLONxea9eoJtQ5h

END


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