Transaction in Own Shares

Transaction in Own Shares

OSB GROUP PLC                                            
ISIN: GB00BLDRH360
20May2022

LEI: 213800ZBKL9BHSL2K459

OSB GROUP PLC (the Company)
Transaction in Own Shares

The Company announces that on 19 May 2022 it had purchased a total of 20,000 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 purchased 20,000
Highest price paid (per ordinary share) £5.155
Lowest price paid (per ordinary share) £4.978
Volume weighted average price paid (per ordinary share) £5.0481

The purchases form part of the Company’s share buyback programme announced on 17 March 2022.

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 444,875,918 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 444,875,918.

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 Name OSB GROUP PLC
LEI 213800ZBKL9BHSL2K459
ISIN GB00BLDRH360
Intermediary Name Citigroup Global Markets Limited
Intermediary Code SBILGB2L
Timezone GMT+1
Currency GBp

Schedule of Pur chases – Individual Transactions

Company Name ISIN Trade Date Trade Time Currency Volume Price Trading Venue Transaction ID
OSB GROUP PLC GB00BLDRH360 19-May-2022 16:22:50 GBp 125 504.00 XLON xHaAWwvbDj4
OSB GROUP PLC GB00BLDRH360 19-May-2022 16:22:46 GBp 208 504.00 XLON xHaAWwvbDfW
OSB GROUP PLC GB00BLDRH360 19-May-2022 16:22:46 GBp 28 504.00 XLON xHaAWwvbDfY
OSB GROUP PLC GB00BLDRH360 19-May-2022 16:20:14 GBp 359 504.00 XLON xHaAWwvbA3t
OSB GROUP PLC GB00BLDRH360 19-May-2022 16:14:50 GBp 266 503.50 XLON xHaAWwvb92R
OSB GROUP PLC GB00BLDRH360 19-May-2022 16:11:27 GBp 143 505.00 XLON xHaAWwvctD$
OSB GROUP PLC GB00BLDRH360 19-May-2022 16:11:14 GBp 112 505.00 XLON xHaAWwvctA8
OSB GROUP PLC GB00BLDRH360 19-May-2022 16:11:14 GBp 37 505.00 XLON xHaAWwvctAA
OSB GROUP PLC GB00BLDRH360 19-May-2022 16:08:24 GBp 168 504.50 XLON xHaAWwvcr2a
OSB GROUP PLC GB00BLDRH360 19-May-2022 16:04:40 GBp 216 505.00 XLON xHaAWwvcpH7
OSB GROUP PLC GB00BLDRH360 19-May-2022 16:01:00 GBp 55 504.50 XLON xHaAWwvc@i6
OSB GROUP PLC GB00BLDRH360 19-May-2022 16:00:41 GBp 229 505.00 XLON xHaAWwvc@ta
OSB GROUP PLC GB00BLDRH360 19-May-2022 16:00:08 GBp 331 505.50 XLON xHaAWwvc@1h
OSB GROUP PLC GB00BLDRH360 19-May-2022 15:51:54 GBp 371 505.50 XLON xHaAWwvcxdj
OSB GROUP PLC GB00BLDRH360 19-May-2022 15:46:02 GBp 424 505.00 XLON xHaAWwvcv3c
OSB GROUP PLC GB00BLDRH360 19-May-2022 15:39:08 GBp 251 505.50 XLON xHaAWwvcbc8
OSB GROUP PLC GB00BLDRH360 19-May-2022 15:35:18 GBp 252 506.00 XLON xHaAWwvcYUO
OSB GROUP PLC GB00BLDRH360 19-May-2022 15:31:04 GBp 309 504.00 XLON xHaAWwvcXt1
OSB GROUP PLC GB00BLDRH360 19-May-2022 15:31:04 GBp 3 504.00 XLON xHaAWwvcXt3
OSB GROUP PLC GB00BLDRH360 19-May-2022 15:25:38 GBp 242 505.50 XLON xHaAWwvciDD
OSB GROUP PLC GB00BLDRH360 19-May-2022 15:21:42 GBp 469 505.50 XLON xHaAWwvcgxh
OSB GROUP PLC GB00BLDRH360 19-May-2022 15:14:02 GBp 316 504.50 XLON xHaAWwvcMnr
OSB GROUP PLC GB00BLDRH360 19-May-2022 15:09:26 GBp 261 504.50 XLON xHaAWwvcK8l
OSB GROUP PLC GB00BLDRH360 19-May-2022 15:05:05 GBp 407 505.50 XLON xHaAWwvcIO@
OSB GROUP PLC GB00BLDRH360 19-May-2022 14:59:46 GBp 230 503.50 XLON xHaAWwvcU$S
OSB GROUP PLC GB00BLDRH360 19-May-2022 14:55:23 GBp 381 504.00 XLON xHaAWwvcT@c
OSB GROUP PLC GB00BLDRH360 19-May-2022 14:55:23 GBp 422 504.00 XLON xHaAWwvcT@j
OSB GROUP PLC GB00BLDRH360 19-May-2022 14:43:44 GBp 321 504.00 XLON xHaAWwvc5rn
OSB GROUP PLC GB00BLDRH360 19-May-2022 14:43:44 GBp 470 504.00 XLON xHaAWwvc5rt
OSB GROUP PLC GB00BLDRH360 19-May-2022 14:33:29 GBp 305 504.00 XLON xHaAWwvcCss
OSB GROUP PLC GB00BLDRH360 19-May-2022 14:33:28 GBp 450 504.00 XLON xHaAWwvcCnc
OSB GROUP PLC GB00BLDRH360 19-May-2022 14:33:28 GBp 262 504.50 XLON xHaAWwvcCnZ
OSB GROUP PLC GB00BLDRH360 19-May-2022 14:17:02 GBp 296 503.50 XLON xHaAWwvdrhn
OSB GROUP PLC GB00BLDRH360 19-May-2022 14:07:33 GBp 24 504.00 XLON xHaAWwvdnC2
OSB GROUP PLC GB00BLDRH360 19-May-2022 14:07:32 GBp 224 504.50 XLON xHaAWwvdnFX
OSB GROUP PLC GB00BLDRH360 19-May-2022 14:00:50 GBp 200 504.50 XLON xHaAWwvdy6W
OSB GROUP PLC GB00BLDRH360 19-May-2022 14:00:50 GBp 236 504.50 XLON xHaAWwvdy7U
OSB GROUP PLC GB00BLDRH360 19-May-2022 13:46:02 GBp 339 504.50 XLON xHaAWwvddX5
OSB GROUP PLC GB00BLDRH360 19-May-2022 13:41:45 GBp 286 504.00 XLON xHaAWwvda0F
OSB GROUP PLC GB00BLDRH360 19-May-2022 13:25:00 GBp 269 503.50 XLON xHaAWwvdliA
OSB GROUP PLC GB00BLDRH360 19-May-2022 13:15:30 GBp 332 504.00 XLON xHaAWwvdg8W
OSB GROUP PLC GB00BLDRH360 19-May-2022 13:00:12 GBp 268 504.50 XLON xHaAWwvdKjq
OSB GROUP PLC GB00BLDRH360 19-May-2022 12:42:13 GBp 220 505.00 XLON xHaAWwvdUA1
OSB GROUP PLC GB00BLDRH360 19-May-2022 12:42:13 GBp 220 504.50 XLON xHaAWwvdUA2
OSB GROUP PLC GB00BLDRH360 19-May-2022 12:31:01 GBp 158 504.50 XLON xHaAWwvdQ3T
OSB GROUP PLC GB00BLDRH360 19-May-2022 12:31:01 GBp 214 504.50 XLON xHaAWwvdQ3V
OSB GROUP PLC GB00BLDRH360 19-May-2022 12:14:55 GBp 71 502.50 XLON xHaAWwvd4ob
OSB GROUP PLC GB00BLDRH360 19-May-2022 12:14:55 GBp 216 502.50 XLON xHaAWwvd4oZ
OSB GROUP PLC GB00BLDRH360 19-May-2022 12:03:07 GBp 516 504.50 XLON xHaAWwvd01W
OSB GROUP PLC GB00BLDRH360 19-May-2022 12:03:07 GBp 362 504.00 XLON xHaAWwvd06U
OSB GROUP PLC GB00BLDRH360 19-May-2022 11:59:52 GBp 227 505.00 XLON xHaAWwvd18J
OSB GROUP PLC GB00BLDRH360 19-May-2022 11:19:45 GBp 214 501.00 XLON xHaAWwvWmdZ
OSB GROUP PLC GB00BLDRH360 19-May-2022 11:11:29 GBp 306 503.50 XLON xHaAWwvW@oZ
OSB GROUP PLC GB00BLDRH360 19-May-2022 10:58:46 GBp 228 505.00 XLON xHaAWwvWzI7
OSB GROUP PLC GB00BLDRH360 19-May-2022 10:50:24 GBp 293 503.50 XLON xHaAWwvWu5W
OSB GROUP PLC GB00BLDRH360 19-May-2022 10:37:36 GBp 362 502.00 XLON xHaAWwvWa@0
OSB GROUP PLC GB00BLDRH360 19-May-2022 10:33:11 GBp 334 500.50 XLON xHaAWwvWbKL
OSB GROUP PLC GB00BLDRH360 19-May-2022 10:12:54 GBp 247 497.80 XLON xHaAWwvWlcm
OSB GROUP PLC GB00BLDRH360 19-May-2022 10:02:59 GBp 267 499.60 XLON xHaAWwvWgZU
OSB GROUP PLC GB00BLDRH360 19-May-2022 09:53:21 GBp 216 502.00 XLON xHaAWwvWfan
OSB GROUP PLC GB00BLDRH360 19-May-2022 09:46:07 GBp 306 502.50 XLON xHaAWwvWMPB
OSB GROUP PLC GB00BLDRH360 19-May-2022 09:35:11 GBp 277 502.00 XLON xHaAWwvWLC6
OSB GROUP PLC GB00BLDRH360 19-May-2022 09:34:26 GBp 376 502.00 XLON xHaAWwvWLUb
OSB GROUP PLC GB00BLDRH360 19-May-2022 09:13:54 GBp 320 501.50 XLON xHaAWwvWS1N
OSB GROUP PLC GB00BLDRH360 19-May-2022 09:03:10 GBp 238 505.50 XLON xHaAWwvWO6C
OSB GROUP PLC GB00BLDRH360 19-May-2022 08:56:52 GBp 236 505.00 XLON xHaAWwvW6ty
OSB GROUP PLC GB00BLDRH360 19-May-2022 08:50:41 GBp 177 506.50 XLON xHaAWwvW4Yc
OSB GROUP PLC GB00BLDRH360 19-May-2022 08:50:41 GBp 186 506.50 XLON xHaAWwvW4Ye
OSB GROUP PLC GB00BLDRH360 19-May-2022 08:39:21 GBp 35 505.00 XLON xHaAWwvW3eW
OSB GROUP PLC GB00BLDRH360 19-May-2022 08:39:20 GBp 239 505.50 XLON xHaAWwvW3ei
OSB GROUP PLC GB00BLDRH360 19-May-2022 08:32:53 GBp 63 507.50 XLON xHaAWwvW0E3
OSB GROUP PLC GB00BLDRH360 19-May-2022 08:32:53 GBp 197 507.50 XLON xHaAWwvW0E5
OSB GROUP PLC GB00BLDRH360 19-May-2022 08:27:19 GBp 340 510.00 XLON xHaAWwvW1AJ
OSB GROUP PLC GB00BLDRH360 19-May-2022 08:18:55 GBp 313 511.00 XLON xHaAWwvWFpR
OSB GROUP PLC GB00BLDRH360 19-May-2022 08:16:58 GBp 308 511.50 XLON xHaAWwvWF9n
OSB GROUP PLC GB00BLDRH360 19-May-2022 08:07:30 GBp 17 514.50 XLON xHaAWwvWD7R
OSB GROUP PLC GB00BLDRH360 19-May-2022 08:07:11 GBp 331 515.00 XLON xHaAWwvWD23
OSB GROUP PLC GB00BLDRH360 19-May-2022 08:07:11 GBp 473 515.50 XLON xHaAWwvWD25

END


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