Transaction in Own Shares

OSB GROUP PLC                                            
ISIN: GB00BLDRH360
21July2022

LEI: 213800ZBKL9BHSL2K459

OSB GROUP PLC (the Company)
Transaction in Own Shares

The Company announces that on 20 July 2022 it had purchased a total of 6,992 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	6,992
Highest price paid (per ordinary share)	£4.94
Lowest price paid (per ordinary share)	£4.926
Volume weighted average price paid (per ordinary share)	£4.9373

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 441,020,650 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 441,020,650.

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: [e-mail]                                 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	20-Jul-2022	14:50:14	GBp	339	494.00	XLON	xHa9PRuMcWc
OSB GROUP PLC	GB00BLDRH360	20-Jul-2022	14:48:49	GBp	42	494.00	XLON	xHa9PRuMd1h
OSB GROUP PLC	GB00BLDRH360	20-Jul-2022	14:48:49	GBp	42	494.00	XLON	xHa9PRuMd1p
OSB GROUP PLC	GB00BLDRH360	20-Jul-2022	14:48:49	GBp	600	494.00	XLON	xHa9PRuMd1r
OSB GROUP PLC	GB00BLDRH360	20-Jul-2022	14:43:04	GBp	782	494.00	XLON	xHa9PRuMXnV
OSB GROUP PLC	GB00BLDRH360	20-Jul-2022	14:31:56	GBp	204	493.00	XLON	xHa9PRuMLWX
OSB GROUP PLC	GB00BLDRH360	20-Jul-2022	14:31:56	GBp	343	493.00	XLON	xHa9PRuMLWZ
OSB GROUP PLC	GB00BLDRH360	20-Jul-2022	14:31:14	GBp	306	492.60	XLON	xHa9PRuMLL6
OSB GROUP PLC	GB00BLDRH360	20-Jul-2022	14:31:06	GBp	440	492.80	XLON	xHa9PRuMLJ3
OSB GROUP PLC	GB00BLDRH360	20-Jul-2022	14:30:01	GBp	222	493.80	XLON	xHa9PRuMJ1n
OSB GROUP PLC	GB00BLDRH360	20-Jul-2022	14:26:13	GBp	872	494.00	XLON	xHa9PRuMU35
OSB GROUP PLC	GB00BLDRH360	20-Jul-2022	14:26:13	GBp	185	494.00	XLON	xHa9PRuMU3f
OSB GROUP PLC	GB00BLDRH360	20-Jul-2022	14:26:13	GBp	155	494.00	XLON	xHa9PRuMU3h
OSB GROUP PLC	GB00BLDRH360	20-Jul-2022	13:48:27	GBp	484	493.60	XLON	xHa9PRuNscm
OSB GROUP PLC	GB00BLDRH360	20-Jul-2022	13:37:27	GBp	289	493.80	XLON	xHa9PRuNp30
OSB GROUP PLC	GB00BLDRH360	20-Jul-2022	13:35:17	GBp	486	494.00	XLON	xHa9PRuNmFP
OSB GROUP PLC	GB00BLDRH360	20-Jul-2022	13:29:18	GBp	305	493.60	XLON	xHa9PRuNyou
OSB GROUP PLC	GB00BLDRH360	20-Jul-2022	13:23:39	GBp	363	494.00	XLON	xHa9PRuNxP9
OSB GROUP PLC	GB00BLDRH360	20-Jul-2022	13:23:39	GBp	533	494.00	XLON	xHa9PRuNxPV

END