Transaction in Own Shares

Transaction in Own Shares

OSB GROUP PLC                                            
ISIN: GB00BLDRH360
15 June 2023

LEI: 213800ZBKL9BHSL2K459

OSB GROUP PLC (the Company)
Transaction in Own Shares

The Company announces that on 14 June 2023 it had purchased a total of 20,960 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 purchased20,960
Highest price paid (per ordinary share)£5.2550
Lowest price paid (per ordinary share)£5.2250
Volume weighted average price paid (per ordinary share)£5.2416

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 423,888,506 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 423,888,506.

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                                 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

        

Company NameISINTrade DateTrade TimeCurrencyVolumePriceTrading VenueTransaction ID
OSB GROUP PLCGB00BLDRH36014-Jun-202316:14:05GBp264525.00XLONxHa9iwvjxvk
OSB GROUP PLCGB00BLDRH36014-Jun-202315:58:03GBp253524.50XLONxHa9iwvjeZd
OSB GROUP PLCGB00BLDRH36014-Jun-202315:57:25GBp11524.50XLONxHa9iwvje9E
OSB GROUP PLCGB00BLDRH36014-Jun-202315:43:12GBp407524.50XLONxHa9iwvjPaQ
OSB GROUP PLCGB00BLDRH36014-Jun-202315:43:12GBp577524.50XLONxHa9iwvjPdA
OSB GROUP PLCGB00BLDRH36014-Jun-202315:33:20GBp334525.00XLONxHa9iwvjD5u
OSB GROUP PLCGB00BLDRH36014-Jun-202315:30:19GBp428525.00XLONxHa9iwvj8GR
OSB GROUP PLCGB00BLDRH36014-Jun-202315:21:15GBp364524.50XLONxHa9iwvkyby
OSB GROUP PLCGB00BLDRH36014-Jun-202315:17:43GBp264524.50XLONxHa9iwvkuUu
OSB GROUP PLCGB00BLDRH36014-Jun-202315:17:43GBp24524.50XLONxHa9iwvkuUD
OSB GROUP PLCGB00BLDRH36014-Jun-202315:17:43GBp588524.50XLONxHa9iwvkuUF
OSB GROUP PLCGB00BLDRH36014-Jun-202315:11:08GBp69524.00XLONxHa9iwvkWTa
OSB GROUP PLCGB00BLDRH36014-Jun-202315:11:08GBp484524.00XLONxHa9iwvkWTc
OSB GROUP PLCGB00BLDRH36014-Jun-202315:05:04GBp126524.00XLONxHa9iwvkgMY
OSB GROUP PLCGB00BLDRH36014-Jun-202315:05:03GBp355524.00XLONxHa9iwvkgMK
OSB GROUP PLCGB00BLDRH36014-Jun-202315:05:03GBp113524.00XLONxHa9iwvkgS5
OSB GROUP PLCGB00BLDRH36014-Jun-202315:05:03GBp270524.00XLONxHa9iwvkgS7
OSB GROUP PLCGB00BLDRH36014-Jun-202315:00:53GBp216524.00XLONxHa9iwvkNCN
OSB GROUP PLCGB00BLDRH36014-Jun-202315:00:53GBp32524.00XLONxHa9iwvkNCP
OSB GROUP PLCGB00BLDRH36014-Jun-202314:53:17GBp377523.00XLONxHa9iwvkSKb
OSB GROUP PLCGB00BLDRH36014-Jun-202314:53:17GBp281523.00XLONxHa9iwvkSKd
OSB GROUP PLCGB00BLDRH36014-Jun-202314:50:04GBp347524.00XLONxHa9iwvkON9
OSB GROUP PLCGB00BLDRH36014-Jun-202314:47:07GBp4524.00XLONxHa9iwvk46f
OSB GROUP PLCGB00BLDRH36014-Jun-202314:47:07GBp128524.00XLONxHa9iwvk46h
OSB GROUP PLCGB00BLDRH36014-Jun-202314:47:07GBp18524.00XLONxHa9iwvk46j
OSB GROUP PLCGB00BLDRH36014-Jun-202314:47:07GBp35524.00XLONxHa9iwvk46l
OSB GROUP PLCGB00BLDRH36014-Jun-202314:47:07GBp54524.00XLONxHa9iwvk46p
OSB GROUP PLCGB00BLDRH36014-Jun-202314:37:44GBp352523.00XLONxHa9iwvk9AE
OSB GROUP PLCGB00BLDRH36014-Jun-202314:36:49GBp604523.50XLONxHa9iwvlqfB
OSB GROUP PLCGB00BLDRH36014-Jun-202314:35:23GBp403523.00XLONxHa9iwvlmcR
OSB GROUP PLCGB00BLDRH36014-Jun-202314:21:03GBp248523.00XLONxHa9iwvlZ@0
OSB GROUP PLCGB00BLDRH36014-Jun-202314:21:03GBp346523.00XLONxHa9iwvlZ@A
OSB GROUP PLCGB00BLDRH36014-Jun-202314:09:43GBp272523.50XLONxHa9iwvlenA
OSB GROUP PLCGB00BLDRH36014-Jun-202314:09:43GBp389524.00XLONxHa9iwvlenF
OSB GROUP PLCGB00BLDRH36014-Jun-202313:52:30GBp170522.50XLONxHa9iwvlT8C
OSB GROUP PLCGB00BLDRH36014-Jun-202313:52:30GBp141522.50XLONxHa9iwvlT8E
OSB GROUP PLCGB00BLDRH36014-Jun-202313:43:31GBp355523.00XLONxHa9iwvl4qX
OSB GROUP PLCGB00BLDRH36014-Jun-202313:33:04GBp348523.50XLONxHa9iwvlCYk
OSB GROUP PLCGB00BLDRH36014-Jun-202313:33:03GBp51523.50XLONxHa9iwvlCje
OSB GROUP PLCGB00BLDRH36014-Jun-202313:29:36GBp276524.00XLONxHa9iwvlBtg
OSB GROUP PLCGB00BLDRH36014-Jun-202313:29:00GBp38524.50XLONxHa9iwvlBML
OSB GROUP PLCGB00BLDRH36014-Jun-202313:29:00GBp355524.50XLONxHa9iwvlBMN
OSB GROUP PLCGB00BLDRH36014-Jun-202313:07:02GBp290524.50XLONxHa9iwveuEg
OSB GROUP PLCGB00BLDRH36014-Jun-202312:50:28GBp331524.00XLONxHa9iwvehzf
OSB GROUP PLCGB00BLDRH36014-Jun-202312:49:01GBp388524.00XLONxHa9iwvee4q
OSB GROUP PLCGB00BLDRH36014-Jun-202312:46:58GBp516524.50XLONxHa9iwveMhK
OSB GROUP PLCGB00BLDRH36014-Jun-202312:35:51GBp327524.50XLONxHa9iwveSJS
OSB GROUP PLCGB00BLDRH36014-Jun-202312:25:58GBp431524.50XLONxHa9iwve2hG
OSB GROUP PLCGB00BLDRH36014-Jun-202312:25:58GBp289524.00XLONxHa9iwve2hI
OSB GROUP PLCGB00BLDRH36014-Jun-202311:41:25GBp302523.50XLONxHa9iwvfvQz
OSB GROUP PLCGB00BLDRH36014-Jun-202311:41:24GBp236524.00XLONxHa9iwvfcb0
OSB GROUP PLCGB00BLDRH36014-Jun-202311:41:24GBp199524.00XLONxHa9iwvfcb7
OSB GROUP PLCGB00BLDRH36014-Jun-202311:37:06GBp277524.00XLONxHa9iwvfaOD
OSB GROUP PLCGB00BLDRH36014-Jun-202311:36:01GBp398524.50XLONxHa9iwvfbB7
OSB GROUP PLCGB00BLDRH36014-Jun-202311:18:33GBp336524.50XLONxHa9iwvfMtN
OSB GROUP PLCGB00BLDRH36014-Jun-202311:18:33GBp365524.50XLONxHa9iwvfMtQ
OSB GROUP PLCGB00BLDRH36014-Jun-202311:17:07GBp467524.50XLONxHa9iwvfNmJ
OSB GROUP PLCGB00BLDRH36014-Jun-202311:07:16GBp718525.00XLONxHa9iwvfUsE
OSB GROUP PLCGB00BLDRH36014-Jun-202310:55:07GBp23523.50XLONxHa9iwvf6E4
OSB GROUP PLCGB00BLDRH36014-Jun-202310:55:07GBp12523.50XLONxHa9iwvf6E6
OSB GROUP PLCGB00BLDRH36014-Jun-202310:54:54GBp340523.50XLONxHa9iwvf6HC
OSB GROUP PLCGB00BLDRH36014-Jun-202310:54:31GBp359523.50XLONxHa9iwvf7q5
OSB GROUP PLCGB00BLDRH36014-Jun-202310:54:14GBp516524.00XLONxHa9iwvf75y
OSB GROUP PLCGB00BLDRH36014-Jun-202310:43:28GBp177524.50XLONxHa9iwvfF48
OSB GROUP PLCGB00BLDRH36014-Jun-202310:43:28GBp78524.50XLONxHa9iwvfF4A
OSB GROUP PLCGB00BLDRH36014-Jun-202310:43:28GBp79524.50XLONxHa9iwvfF4C
OSB GROUP PLCGB00BLDRH36014-Jun-202310:43:28GBp413524.50XLONxHa9iwvfF4L
OSB GROUP PLCGB00BLDRH36014-Jun-202310:43:15GBp143525.00XLONxHa9iwvfFLg
OSB GROUP PLCGB00BLDRH36014-Jun-202310:43:15GBp36525.00XLONxHa9iwvfFLk
OSB GROUP PLCGB00BLDRH36014-Jun-202310:43:15GBp55525.00XLONxHa9iwvfFLm
OSB GROUP PLCGB00BLDRH36014-Jun-202310:24:39GBp529525.00XLONxHa9iwvgngu
OSB GROUP PLCGB00BLDRH36014-Jun-202310:24:39GBp249525.00XLONxHa9iwvgngw
OSB GROUP PLCGB00BLDRH36014-Jun-202310:24:39GBp264525.00XLONxHa9iwvgng3
OSB GROUP PLCGB00BLDRH36014-Jun-202310:24:39GBp218525.00XLONxHa9iwvgngF
OSB GROUP PLCGB00BLDRH36014-Jun-202310:13:52GBp304524.50XLONxHa9iwvguKU
OSB GROUP PLCGB00BLDRH36014-Jun-202310:11:37GBp424525.00XLONxHa9iwvgc16
OSB GROUP PLCGB00BLDRH36014-Jun-202308:08:02GBp100525.50XLONxHa9iwvhTNb

END


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