Transaction in Own Shares

Transaction in Own Shares

OSB GROUP PLC                                            
ISIN: GB00BLDRH360
24 May2022

LEI: 213800ZBKL9BHSL2K459

OSB GROUP PLC (the Company)
Transaction in Own Shares

The Company announces that on 23 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) £5.29
Lowest price paid (per ordinary share) £5.165
Volume weighted average price paid (per ordinary share) £5.2395

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 444,835,918 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 444,835,918.

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 23-May-2022 16:28:45 GBp 302 526.50 XLON xHaAW5ip5C4
OSB GROUP PLC GB00BLDRH360 23-May-2022 16:28:45 GBp 34 526.50 XLON xHaAW5ip5C6
OSB GROUP PLC GB00BLDRH360 23-May-2022 16:28:45 GBp 17 526.50 XLON xHaAW5ip5C8
OSB GROUP PLC GB00BLDRH360 23-May-2022 16:25:12 GBp 408 526.50 XLON xHaAW5ip2g7
OSB GROUP PLC GB00BLDRH360 23-May-2022 16:20:07 GBp 467 526.00 XLON xHaAW5ip3ZG
OSB GROUP PLC GB00BLDRH360 23-May-2022 16:07:03 GBp 455 524.50 XLON xHaAW5ipEp3
OSB GROUP PLC GB00BLDRH360 23-May-2022 16:07:03 GBp 500 524.50 XLON xHaAW5ipEp5
OSB GROUP PLC GB00BLDRH360 23-May-2022 16:07:03 GBp 56 524.50 XLON xHaAW5ipEp7
OSB GROUP PLC GB00BLDRH360 23-May-2022 16:07:03 GBp 360 524.00 XLON xHaAW5ipEpA
OSB GROUP PLC GB00BLDRH360 23-May-2022 15:50:03 GBp 431 522.50 XLON xHaAW5ipAYd
OSB GROUP PLC GB00BLDRH360 23-May-2022 15:50:03 GBp 358 523.00 XLON xHaAW5ipAYW
OSB GROUP PLC GB00BLDRH360 23-May-2022 15:42:03 GBp 464 522.50 XLON xHaAW5ipBO7
OSB GROUP PLC GB00BLDRH360 23-May-2022 15:26:07 GBp 313 520.50 XLON xHaAW5iiqW4
OSB GROUP PLC GB00BLDRH360 23-May-2022 15:26:03 GBp 370 521.00 XLON xHaAW5iiqZz
OSB GROUP PLC GB00BLDRH360 23-May-2022 15:19:35 GBp 449 521.50 XLON xHaAW5iirFC
OSB GROUP PLC GB00BLDRH360 23-May-2022 15:08:10 GBp 65 520.50 XLON xHaAW5iim1v
OSB GROUP PLC GB00BLDRH360 23-May-2022 15:07:45 GBp 264 521.00 XLON xHaAW5iimFA
OSB GROUP PLC GB00BLDRH360 23-May-2022 15:03:13 GBp 384 521.00 XLON xHaAW5iinOx
OSB GROUP PLC GB00BLDRH360 23-May-2022 14:57:12 GBp 15 522.50 XLON xHaAW5ii$LN
OSB GROUP PLC GB00BLDRH360 23-May-2022 14:57:10 GBp 518 523.00 XLON xHaAW5ii$KU
OSB GROUP PLC GB00BLDRH360 23-May-2022 14:54:57 GBp 450 523.50 XLON xHaAW5iiyxN
OSB GROUP PLC GB00BLDRH360 23-May-2022 14:46:09 GBp 333 523.00 XLON xHaAW5iiwHe
OSB GROUP PLC GB00BLDRH360 23-May-2022 14:45:02 GBp 459 523.00 XLON xHaAW5iixiJ
OSB GROUP PLC GB00BLDRH360 23-May-2022 14:36:45 GBp 406 523.00 XLON xHaAW5iivvF
OSB GROUP PLC GB00BLDRH360 23-May-2022 14:30:21 GBp 449 523.00 XLON xHaAW5iidCA
OSB GROUP PLC GB00BLDRH360 23-May-2022 14:19:59 GBp 232 523.00 XLON xHaAW5iiY7c
OSB GROUP PLC GB00BLDRH360 23-May-2022 14:13:04 GBp 279 524.00 XLON xHaAW5iiZVB
OSB GROUP PLC GB00BLDRH360 23-May-2022 14:04:19 GBp 302 523.50 XLON xHaAW5iiksC
OSB GROUP PLC GB00BLDRH360 23-May-2022 13:54:10 GBp 225 522.00 XLON xHaAW5iiiEl
OSB GROUP PLC GB00BLDRH360 23-May-2022 13:47:03 GBp 305 524.00 XLON xHaAW5iigZU
OSB GROUP PLC GB00BLDRH360 23-May-2022 13:35:58 GBp 291 524.50 XLON xHaAW5iieCa
OSB GROUP PLC GB00BLDRH360 23-May-2022 13:35:51 GBp 323 525.00 XLON xHaAW5iie9l
OSB GROUP PLC GB00BLDRH360 23-May-2022 13:35:51 GBp 96 525.00 XLON xHaAW5iie9n
OSB GROUP PLC GB00BLDRH360 23-May-2022 13:10:05 GBp 362 525.00 XLON xHaAW5iiIpB
OSB GROUP PLC GB00BLDRH360 23-May-2022 12:55:35 GBp 244 528.00 XLON xHaAW5iiHg@
OSB GROUP PLC GB00BLDRH360 23-May-2022 12:48:02 GBp 263 527.50 XLON xHaAW5iiUAf
OSB GROUP PLC GB00BLDRH360 23-May-2022 12:48:02 GBp 381 528.00 XLON xHaAW5iiUAh
OSB GROUP PLC GB00BLDRH360 23-May-2022 12:17:09 GBp 411 528.00 XLON xHaAW5iiPGp
OSB GROUP PLC GB00BLDRH360 23-May-2022 12:00:17 GBp 311 528.00 XLON xHaAW5ii5St
OSB GROUP PLC GB00BLDRH360 23-May-2022 12:00:14 GBp 320 528.50 XLON xHaAW5ii5SG
OSB GROUP PLC GB00BLDRH360 23-May-2022 11:36:08 GBp 401 528.50 XLON xHaAW5iiFJx
OSB GROUP PLC GB00BLDRH360 23-May-2022 11:30:04 GBp 95 528.50 XLON xHaAW5iiDej
OSB GROUP PLC GB00BLDRH360 23-May-2022 11:16:25 GBp 186 528.50 XLON xHaAW5ii81W
OSB GROUP PLC GB00BLDRH360 23-May-2022 11:16:25 GBp 108 528.50 XLON xHaAW5ii86U
OSB GROUP PLC GB00BLDRH360 23-May-2022 11:05:03 GBp 225 528.50 XLON xHaAW5ijtX3
OSB GROUP PLC GB00BLDRH360 23-May-2022 11:05:02 GBp 326 529.00 XLON xHaAW5ijtX8
OSB GROUP PLC GB00BLDRH360 23-May-2022 10:51:27 GBp 316 528.00 XLON xHaAW5ijoQA
OSB GROUP PLC GB00BLDRH360 23-May-2022 10:30:08 GBp 289 527.50 XLON xHaAW5ijypC
OSB GROUP PLC GB00BLDRH360 23-May-2022 10:29:33 GBp 940 527.50 XLON xHaAW5ijy1W
OSB GROUP PLC GB00BLDRH360 23-May-2022 10:12:08 GBp 263 525.50 XLON xHaAW5ijvWp
OSB GROUP PLC GB00BLDRH360 23-May-2022 09:35:50 GBp 266 525.00 XLON xHaAW5ijXO$
OSB GROUP PLC GB00BLDRH360 23-May-2022 09:28:26 GBp 191 523.50 XLON xHaAW5ijilu
OSB GROUP PLC GB00BLDRH360 23-May-2022 09:28:26 GBp 294 523.50 XLON xHaAW5ijilw
OSB GROUP PLC GB00BLDRH360 23-May-2022 09:11:29 GBp 325 520.50 XLON xHaAW5ijMqG
OSB GROUP PLC GB00BLDRH360 23-May-2022 09:01:23 GBp 363 520.50 XLON xHaAW5ijLTd
OSB GROUP PLC GB00BLDRH360 23-May-2022 09:01:13 GBp 383 520.50 XLON xHaAW5ijLQb
OSB GROUP PLC GB00BLDRH360 23-May-2022 09:01:13 GBp 122 520.50 XLON xHaAW5ijLQd
OSB GROUP PLC GB00BLDRH360 23-May-2022 08:39:05 GBp 422 520.50 XLON xHaAW5ijRRi
OSB GROUP PLC GB00BLDRH360 23-May-2022 08:28:22 GBp 441 520.50 XLON xHaAW5ij47J
OSB GROUP PLC GB00BLDRH360 23-May-2022 08:23:20 GBp 332 520.50 XLON xHaAW5ij5Qo
OSB GROUP PLC GB00BLDRH360 23-May-2022 08:11:19 GBp 299 518.50 XLON xHaAW5ij1ao
OSB GROUP PLC GB00BLDRH360 23-May-2022 08:11:16 GBp 319 519.00 XLON xHaAW5ij1d9
OSB GROUP PLC GB00BLDRH360 23-May-2022 08:01:18 GBp 422 516.50 XLON xHaAW5ijF4V

END


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