Transaction in own shares

Transaction in own shares

OSB GROUP PLC                                            
ISIN: GB00BLDRH360
22 August 2023

LEI: 213800ZBKL9BHSL2K459

OSB GROUP PLC (the Company)
Transaction in Own Shares

The Company announces that on 21 August 2023 it had purchased a total of 568,785 of its ordinary shares of £0.01 each on the London Stock Exchange, CBOE CXE and CBOE BXE through the Company's broker Citigroup Global Markets Limited as detailed below. The repurchased ordinary shares will be cancelled.

 London Stock ExchangeCBOE CXECBOE BXE
Number of ordinary shares purchased283,78572,900212,100
Highest price paid (per ordinary share)£3.6860£3.6840£3.6880
Lowest price paid (per ordinary share)£3.5680£3.5680£3.5680
Volume weighted average price paid (per ordinary share)£3.6192£3.6186£3.6191

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 400,374,018 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 400,374,018.

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

        

Trade DateTrade TimeCurrencyVolumePriceTrading VenueTransaction ID
21-Aug-202316:28:13GBp30357.40BATExHa9cV4xQnq
21-Aug-202316:28:13GBp433357.40BATExHa9cV4xQns
21-Aug-202316:28:12GBp1,927358.00BATExHa9cV4xQnH
21-Aug-202316:28:12GBp1,995358.00BATExHa9cV4xQnN
21-Aug-202316:28:12GBp1,234358.00BATExHa9cV4xQmf
21-Aug-202316:28:12GBp366357.80CHIXxHa9cV4xQml
21-Aug-202316:28:12GBp22358.00BATExHa9cV4xQmu
21-Aug-202316:28:12GBp75358.00BATExHa9cV4xQmw
21-Aug-202316:28:12GBp325358.00BATExHa9cV4xQmH
21-Aug-202316:28:12GBp728357.80XLONxHa9cV4xQmR
21-Aug-202316:28:12GBp743358.00XLONxHa9cV4xQpe
21-Aug-202316:28:12GBp525358.00CHIXxHa9cV4xQpl
21-Aug-202316:28:12GBp326358.20XLONxHa9cV4xQpq
21-Aug-202316:28:12GBp460358.00XLONxHa9cV4xQps
21-Aug-202316:28:12GBp577358.20CHIXxHa9cV4xQpz
21-Aug-202316:28:12GBp148358.00CHIXxHa9cV4xQp$
21-Aug-202316:28:12GBp61358.00CHIXxHa9cV4xQp1
21-Aug-202316:26:10GBp183358.20XLONxHa9cV4xR@1
21-Aug-202316:26:10GBp61358.20CHIXxHa9cV4xR@2
21-Aug-202316:25:55GBp48358.20CHIXxHa9cV4xR9y
21-Aug-202316:25:50GBp324358.20XLONxHa9cV4xRAQ
21-Aug-202316:25:40GBp324358.20XLONxHa9cV4xRGl
21-Aug-202316:25:28GBp122358.20XLONxHa9cV4xRUv
21-Aug-202316:25:28GBp368358.20XLONxHa9cV4xRUx
21-Aug-202316:25:28GBp3,149358.20XLONxHa9cV4xRU7
21-Aug-202316:24:27GBp394358.20CHIXxHa9cV4xOCW
21-Aug-202316:24:27GBp26358.20CHIXxHa9cV4xOCY
21-Aug-202316:24:27GBp33358.00CHIXxHa9cV4xOCf
21-Aug-202316:19:58GBp61357.20CHIXxHa9cV4x74E
21-Aug-202316:19:58GBp786357.20XLONxHa9cV4x74L
21-Aug-202316:19:58GBp1,188357.20XLONxHa9cV4x74T
21-Aug-202316:19:58GBp606357.20CHIXxHa9cV4x74V
21-Aug-202316:19:58GBp1,059357.20BATExHa9cV4x77X
21-Aug-202316:19:43GBp1,117357.40XLONxHa9cV4x7FF
21-Aug-202316:19:43GBp1,687357.40XLONxHa9cV4x7FH
21-Aug-202316:19:43GBp220357.40CHIXxHa9cV4x7FJ
21-Aug-202316:19:43GBp774357.40CHIXxHa9cV4x7FL
21-Aug-202316:19:43GBp47357.40CHIXxHa9cV4x7FN
21-Aug-202316:19:43GBp869357.40BATExHa9cV4x7FP
21-Aug-202316:19:43GBp1,795357.40BATExHa9cV4x7FR
21-Aug-202316:19:33GBp96357.60XLONxHa9cV4x7KM
21-Aug-202316:19:33GBp1,200357.60XLONxHa9cV4x7KO
21-Aug-202316:19:33GBp310357.60BATExHa9cV4x7KV
21-Aug-202316:19:33GBp890357.60BATExHa9cV4x7NX
21-Aug-202316:18:34GBp506357.60BATExHa9cV4x4ny
21-Aug-202316:18:34GBp14357.60BATExHa9cV4x4n@
21-Aug-202316:18:34GBp121357.60XLONxHa9cV4x4n8
21-Aug-202316:18:34GBp1,200357.60XLONxHa9cV4x4nA
21-Aug-202316:14:07GBp254357.20XLONxHa9cV4x2B8
21-Aug-202316:14:07GBp647357.20XLONxHa9cV4x2BA
21-Aug-202316:14:07GBp753357.20XLONxHa9cV4x2BC
21-Aug-202316:14:07GBp395357.20CHIXxHa9cV4x2BE
21-Aug-202316:14:07GBp1,617357.20BATExHa9cV4x2BG
21-Aug-202316:14:05GBp1,200357.20XLONxHa9cV4x2L$
21-Aug-202316:14:05GBp137357.20CHIXxHa9cV4x2L1
21-Aug-202316:13:50GBp220357.40XLONxHa9cV4x2O@
21-Aug-202316:13:50GBp2,815357.40XLONxHa9cV4x2O0
21-Aug-202316:13:50GBp860357.40CHIXxHa9cV4x2O2
21-Aug-202316:13:50GBp48357.40BATExHa9cV4x2O4
21-Aug-202316:13:50GBp2,400357.40BATExHa9cV4x2O6
21-Aug-202316:09:44GBp255357.40XLONxHa9cV4x1nI
21-Aug-202316:09:44GBp174357.40CHIXxHa9cV4x1nK
21-Aug-202316:09:44GBp177357.40XLONxHa9cV4x1mZ
21-Aug-202316:09:28GBp81357.40CHIXxHa9cV4x1u6
21-Aug-202316:09:28GBp619357.40BATExHa9cV4x1u8
21-Aug-202316:09:27GBp184357.40XLONxHa9cV4x1uM
21-Aug-202316:09:27GBp181357.40XLONxHa9cV4x1uO
21-Aug-202316:09:27GBp850357.40XLONxHa9cV4x1uQ
21-Aug-202316:09:27GBp99357.40CHIXxHa9cV4x1uS
21-Aug-202316:09:27GBp242357.40BATExHa9cV4x1uU
21-Aug-202316:09:20GBp1,979357.60BATExHa9cV4x14f
21-Aug-202316:09:20GBp656357.60CHIXxHa9cV4x14h
21-Aug-202316:09:20GBp493357.80XLONxHa9cV4x14l
21-Aug-202316:09:20GBp583357.80XLONxHa9cV4x14q
21-Aug-202316:09:20GBp1,929358.00XLONxHa9cV4x14v
21-Aug-202316:09:20GBp1,000358.00XLONxHa9cV4x14x
21-Aug-202316:09:20GBp461358.00XLONxHa9cV4x14z
21-Aug-202316:09:20GBp637358.00XLONxHa9cV4x14$
21-Aug-202316:09:20GBp1,706358.00BATExHa9cV4x14A
21-Aug-202316:09:20GBp48358.00BATExHa9cV4x14C
21-Aug-202316:09:20GBp127358.00BATExHa9cV4x14E
21-Aug-202316:09:20GBp13358.00BATExHa9cV4x14I
21-Aug-202316:09:20GBp61357.80BATExHa9cV4x14K
21-Aug-202316:09:20GBp130358.00BATExHa9cV4x14G
21-Aug-202316:09:20GBp1,718357.80XLONxHa9cV4x14V
21-Aug-202316:09:20GBp186357.80XLONxHa9cV4x17X
21-Aug-202316:09:20GBp405357.80BATExHa9cV4x17Z
21-Aug-202316:09:20GBp377357.80BATExHa9cV4x17b
21-Aug-202316:09:20GBp777357.80BATExHa9cV4x17d
21-Aug-202316:09:20GBp939357.80CHIXxHa9cV4x17f
21-Aug-202316:05:22GBp970358.00CHIXxHa9cV4xFvk
21-Aug-202316:05:03GBp184358.00CHIXxHa9cV4xFE7
21-Aug-202316:05:03GBp18358.00CHIXxHa9cV4xFEK
21-Aug-202316:03:34GBp673357.80CHIXxHa9cV4xCD5
21-Aug-202316:03:34GBp8357.80BATExHa9cV4xCD7
21-Aug-202316:03:34GBp948357.80BATExHa9cV4xCD9
21-Aug-202316:03:34GBp1,200357.80BATExHa9cV4xCDB
21-Aug-202316:03:34GBp252357.80XLONxHa9cV4xCDz
21-Aug-202316:03:34GBp1,200357.80XLONxHa9cV4xCD$
21-Aug-202316:03:34GBp1,200357.80XLONxHa9cV4xCD1
21-Aug-202316:03:34GBp350357.80XLONxHa9cV4xCD3
21-Aug-202316:02:56GBp144358.00BATExHa9cV4xDdB
21-Aug-202316:02:56GBp76358.00BATExHa9cV4xDdD
21-Aug-202316:02:56GBp539358.00BATExHa9cV4xDdF
21-Aug-202316:02:56GBp61358.00BATExHa9cV4xDdH
21-Aug-202316:02:56GBp17358.00BATExHa9cV4xDdJ
21-Aug-202316:02:36GBp62358.00XLONxHa9cV4xDgc
21-Aug-202316:02:36GBp804358.00XLONxHa9cV4xDge
21-Aug-202316:02:36GBp1,112358.00XLONxHa9cV4xDre
21-Aug-202316:02:36GBp24358.00XLONxHa9cV4xDrg
21-Aug-202316:00:52GBp378357.60XLONxHa9cV4xAqK
21-Aug-202316:00:52GBp30357.60XLONxHa9cV4xAqM
21-Aug-202315:59:53GBp347357.60XLONxHa9cV4xBbk
21-Aug-202315:59:53GBp769357.60XLONxHa9cV4xBbm
21-Aug-202315:59:53GBp541357.60XLONxHa9cV4xBbo
21-Aug-202315:58:57GBp297357.40XLONxHa9cV4xBLE
21-Aug-202315:58:57GBp738357.40XLONxHa9cV4xBLK
21-Aug-202315:58:57GBp1,982357.40BATExHa9cV4xBKs
21-Aug-202315:58:57GBp61357.40BATExHa9cV4xBKu
21-Aug-202315:58:57GBp693357.40BATExHa9cV4xBKw
21-Aug-202315:58:57GBp28357.40BATExHa9cV4xBKy
21-Aug-202315:58:57GBp1,191357.20BATExHa9cV4xBK8
21-Aug-202315:58:57GBp252357.20BATExHa9cV4xBKA
21-Aug-202315:58:57GBp1,904357.20XLONxHa9cV4xBK2
21-Aug-202315:58:57GBp21357.20CHIXxHa9cV4xBK4
21-Aug-202315:58:57GBp894357.20CHIXxHa9cV4xBK6
21-Aug-202315:52:09GBp1,882357.00XLONxHa9cV4qtKS
21-Aug-202315:52:09GBp579357.00CHIXxHa9cV4qtKU
21-Aug-202315:52:09GBp1,986357.00BATExHa9cV4qtNW
21-Aug-202315:52:09GBp98357.00CHIXxHa9cV4qtNY
21-Aug-202315:49:20GBp531357.40CHIXxHa9cV4qryk
21-Aug-202315:49:20GBp1,237357.40BATExHa9cV4qrym
21-Aug-202315:49:15GBp1,416357.60XLONxHa9cV4qrvP
21-Aug-202315:49:15GBp728357.60CHIXxHa9cV4qrvR
21-Aug-202315:49:15GBp1,699357.60BATExHa9cV4qrvT
21-Aug-202315:49:03GBp1,746357.60XLONxHa9cV4qr0C
21-Aug-202315:49:03GBp379357.60XLONxHa9cV4qr0E
21-Aug-202315:49:03GBp379357.60BATExHa9cV4qr0G
21-Aug-202315:49:00GBp432358.00BATExHa9cV4qrDf
21-Aug-202315:49:00GBp127358.00BATExHa9cV4qrDh
21-Aug-202315:49:00GBp127358.00BATExHa9cV4qrDj
21-Aug-202315:49:00GBp161358.00BATExHa9cV4qrDl
21-Aug-202315:48:59GBp702357.80CHIXxHa9cV4qrCW
21-Aug-202315:48:59GBp428357.80CHIXxHa9cV4qrCl
21-Aug-202315:48:59GBp61357.80CHIXxHa9cV4qrCn
21-Aug-202315:48:59GBp14358.00BATExHa9cV4qrCv
21-Aug-202315:48:59GBp495358.00BATExHa9cV4qrCx
21-Aug-202315:48:59GBp61357.80BATExHa9cV4qrCz
21-Aug-202315:48:59GBp801357.60XLONxHa9cV4qrC0
21-Aug-202315:48:59GBp364357.80XLONxHa9cV4qrC2
21-Aug-202315:48:59GBp1,200357.80XLONxHa9cV4qrC4
21-Aug-202315:48:59GBp385357.80XLONxHa9cV4qrC6
21-Aug-202315:48:59GBp61357.60CHIXxHa9cV4qrC8
21-Aug-202315:48:59GBp61357.60BATExHa9cV4qrCA
21-Aug-202315:48:59GBp84357.60CHIXxHa9cV4qrCC
21-Aug-202315:48:59GBp562357.60BATExHa9cV4qrCE
21-Aug-202315:48:59GBp202357.60CHIXxHa9cV4qrCG
21-Aug-202315:48:59GBp526357.80CHIXxHa9cV4qrCI
21-Aug-202315:48:59GBp1,422357.80BATExHa9cV4qrCK
21-Aug-202315:48:35GBp1,565358.20XLONxHa9cV4qrPN
21-Aug-202315:48:35GBp106358.20XLONxHa9cV4qrPP
21-Aug-202315:48:35GBp1,878358.00XLONxHa9cV4qrOn
21-Aug-202315:48:35GBp500358.00CHIXxHa9cV4qrOp
21-Aug-202315:48:35GBp1,411358.00BATExHa9cV4qrOr
21-Aug-202315:47:15GBp346358.00BATExHa9cV4qoJI
21-Aug-202315:43:46GBp1,320358.00BATExHa9cV4qmQh
21-Aug-202315:43:46GBp1,270358.00XLONxHa9cV4qmQd
21-Aug-202315:43:46GBp460358.00XLONxHa9cV4qmQf
21-Aug-202315:43:10GBp13358.00XLONxHa9cV4qnm3
21-Aug-202315:42:16GBp324358.00XLONxHa9cV4q@b7
21-Aug-202315:42:16GBp1,136358.00XLONxHa9cV4q@bN
21-Aug-202315:41:00GBp1,200356.80XLONxHa9cV4q@M$
21-Aug-202315:41:00GBp520356.80XLONxHa9cV4q@Mz
21-Aug-202315:41:00GBp699356.80BATExHa9cV4q@M1
21-Aug-202315:41:00GBp553356.80BATExHa9cV4q@M3
21-Aug-202315:32:52GBp1,200356.80XLONxHa9cV4qxJ@
21-Aug-202315:32:52GBp1,342356.80BATExHa9cV4qxJ0
21-Aug-202315:32:52GBp338356.80BATExHa9cV4qxJ2
21-Aug-202315:32:52GBp584356.80CHIXxHa9cV4qxJ4
21-Aug-202315:32:52GBp6356.80CHIXxHa9cV4qxJ6
21-Aug-202315:32:52GBp616356.80XLONxHa9cV4qxJy
21-Aug-202315:32:52GBp115356.80XLONxHa9cV4qxJw
21-Aug-202315:32:51GBp999357.00BATExHa9cV4qxIW
21-Aug-202315:32:51GBp2,188357.00XLONxHa9cV4qxJQ
21-Aug-202315:32:51GBp880357.00BATExHa9cV4qxJS
21-Aug-202315:32:51GBp608357.00CHIXxHa9cV4qxJU
21-Aug-202315:31:27GBp8356.80CHIXxHa9cV4qu8K
21-Aug-202315:30:14GBp675357.00BATExHa9cV4qvuS
21-Aug-202315:30:14GBp1,058357.00BATExHa9cV4qvuU
21-Aug-202315:30:14GBp570357.00CHIXxHa9cV4qvxW
21-Aug-202315:30:14GBp326357.00XLONxHa9cV4qvuO
21-Aug-202315:30:14GBp914357.00XLONxHa9cV4qvuQ
21-Aug-202315:27:25GBp678357.20XLONxHa9cV4qdfr
21-Aug-202315:27:25GBp417357.20XLONxHa9cV4qdft
21-Aug-202315:27:23GBp479357.40XLONxHa9cV4qde9
21-Aug-202315:26:10GBp617357.60BATExHa9cV4qad1
21-Aug-202315:25:33GBp919357.60BATExHa9cV4qa@z
21-Aug-202315:25:10GBp197357.80XLONxHa9cV4qaBa
21-Aug-202315:25:10GBp138357.80CHIXxHa9cV4qaBf
21-Aug-202315:25:10GBp255357.80CHIXxHa9cV4qaBh
21-Aug-202315:25:10GBp220357.80CHIXxHa9cV4qaBj
21-Aug-202315:25:10GBp1,245357.80XLONxHa9cV4qaBY
21-Aug-202315:25:10GBp237357.80XLONxHa9cV4qaBo
21-Aug-202315:25:10GBp1,200357.80XLONxHa9cV4qaBq
21-Aug-202315:25:10GBp689357.80CHIXxHa9cV4qaBs
21-Aug-202315:25:10GBp813357.80BATExHa9cV4qaBu
21-Aug-202315:25:10GBp963357.80BATExHa9cV4qaBw
21-Aug-202315:23:14GBp85357.80BATExHa9cV4qbOi
21-Aug-202315:23:14GBp232357.80BATExHa9cV4qbOk
21-Aug-202315:21:47GBp1,171358.00XLONxHa9cV4qYKu
21-Aug-202315:21:47GBp677358.00XLONxHa9cV4qYKw
21-Aug-202315:21:47GBp2358.00XLONxHa9cV4qYKy
21-Aug-202315:21:47GBp1358.00XLONxHa9cV4qYK@
21-Aug-202315:21:47GBp90358.00XLONxHa9cV4qYKJ
21-Aug-202315:21:47GBp2,338358.00XLONxHa9cV4qYKL
21-Aug-202315:21:47GBp715358.00CHIXxHa9cV4qYKN
21-Aug-202315:21:47GBp44358.00CHIXxHa9cV4qYKP
21-Aug-202315:21:47GBp1,165358.00BATExHa9cV4qYKR
21-Aug-202315:21:47GBp636358.00BATExHa9cV4qYKT
21-Aug-202315:21:32GBp464358.20BATExHa9cV4qYUz
21-Aug-202315:17:26GBp1,461358.20XLONxHa9cV4qX1c
21-Aug-202315:17:26GBp757358.40XLONxHa9cV4qX1i
21-Aug-202315:17:26GBp651358.40XLONxHa9cV4qX1k
21-Aug-202315:17:26GBp994358.40XLONxHa9cV4qX1m
21-Aug-202315:17:01GBp620358.80XLONxHa9cV4qXJb
21-Aug-202315:17:01GBp750358.80XLONxHa9cV4qXJd
21-Aug-202315:17:01GBp197358.80XLONxHa9cV4qXJf
21-Aug-202315:17:01GBp1,909358.80XLONxHa9cV4qXJZ
21-Aug-202315:17:00GBp1,100358.80XLONxHa9cV4qXJw
21-Aug-202315:17:00GBp20358.80XLONxHa9cV4qXJu
21-Aug-202315:17:00GBp217358.80XLONxHa9cV4qXJq
21-Aug-202315:17:00GBp620358.60XLONxHa9cV4qXJy
21-Aug-202315:17:00GBp1,046358.60BATExHa9cV4qXJ7
21-Aug-202315:17:00GBp311358.60BATExHa9cV4qXJ9
21-Aug-202315:17:00GBp48358.60XLONxHa9cV4qXJ5
21-Aug-202315:17:00GBp2,828358.60XLONxHa9cV4qXJ3
21-Aug-202315:16:51GBp1,048358.80XLONxHa9cV4qXOv
21-Aug-202315:16:51GBp1,066358.80XLONxHa9cV4qXRh
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21-Aug-202308:12:16GBp432368.20BATExHa9cV4tSJx

END


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