Transaction in Own Shares

Transaction in Own Shares

OSB GROUP PLC                                            
ISIN: GB00BLDRH360
7 June2022

LEI: 213800ZBKL9BHSL2K459

OSB GROUP PLC (the Company)
Transaction in Own Shares

The Company announces that on 6 June 2022 it had purchased a total of 38,930 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 38,930
Highest price paid (per ordinary share) £5.20
Lowest price paid (per ordinary share) £5.16
Volume weighted average price paid (per ordinary share) £5.1929

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 444,639,103 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 444,639,103.

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 06-Jun-2022 16:27:55 GBp 1,064 520.00 XLON xHaAYBDndlh
OSB GROUP PLC GB00BLDRH360 06-Jun-2022 16:10:27 GBp 227 520.00 XLON xHaAYBDngp9
OSB GROUP PLC GB00BLDRH360 06-Jun-2022 16:06:15 GBp 329 520.00 XLON xHaAYBDneoW
OSB GROUP PLC GB00BLDRH360 06-Jun-2022 16:01:11 GBp 630 520.00 XLON xHaAYBDnM8l
OSB GROUP PLC GB00BLDRH360 06-Jun-2022 16:01:11 GBp 164 520.00 XLON xHaAYBDnM8n
OSB GROUP PLC GB00BLDRH360 06-Jun-2022 13:33:24 GBp 1,207 520.00 XLON xHaAYBDoIXg
OSB GROUP PLC GB00BLDRH360 06-Jun-2022 13:31:02 GBp 857 520.00 XLON xHaAYBDoI8A
OSB GROUP PLC GB00BLDRH360 06-Jun-2022 13:21:19 GBp 712 520.00 XLON xHaAYBDoUh4
OSB GROUP PLC GB00BLDRH360 06-Jun-2022 12:59:34 GBp 300 520.00 XLON xHaAYBDo6bZ
OSB GROUP PLC GB00BLDRH360 06-Jun-2022 12:30:00 GBp 676 520.00 XLON xHaAYBDo1G$
OSB GROUP PLC GB00BLDRH360 06-Jun-2022 12:30:00 GBp 477 520.00 XLON xHaAYBDo1G1
OSB GROUP PLC GB00BLDRH360 06-Jun-2022 12:30:00 GBp 23 520.00 XLON xHaAYBDo1GB
OSB GROUP PLC GB00BLDRH360 06-Jun-2022 12:30:00 GBp 499 520.00 XLON xHaAYBDo1GD
OSB GROUP PLC GB00BLDRH360 06-Jun-2022 12:30:00 GBp 284 520.00 XLON xHaAYBDo1GF
OSB GROUP PLC GB00BLDRH360 06-Jun-2022 12:29:58 GBp 1,133 519.50 XLON xHaAYBDo1J5
OSB GROUP PLC GB00BLDRH360 06-Jun-2022 12:29:58 GBp 210 519.50 XLON xHaAYBDo1J7
OSB GROUP PLC GB00BLDRH360 06-Jun-2022 12:29:58 GBp 189 519.50 XLON xHaAYBDo1J9
OSB GROUP PLC GB00BLDRH360 06-Jun-2022 12:29:58 GBp 125 519.50 XLON xHaAYBDo1JB
OSB GROUP PLC GB00BLDRH360 06-Jun-2022 12:13:46 GBp 366 519.00 XLON xHaAYBDoAM1
OSB GROUP PLC GB00BLDRH360 06-Jun-2022 11:59:59 GBp 449 518.50 XLON xHaAYBDpss3
OSB GROUP PLC GB00BLDRH360 06-Jun-2022 11:59:59 GBp 676 518.50 XLON xHaAYBDpssD
OSB GROUP PLC GB00BLDRH360 06-Jun-2022 11:59:59 GBp 170 518.50 XLON xHaAYBDpsse
OSB GROUP PLC GB00BLDRH360 06-Jun-2022 11:59:59 GBp 189 518.50 XLON xHaAYBDpssg
OSB GROUP PLC GB00BLDRH360 06-Jun-2022 11:59:59 GBp 665 518.50 XLON xHaAYBDpssI
OSB GROUP PLC GB00BLDRH360 06-Jun-2022 11:55:04 GBp 654 519.00 XLON xHaAYBDptBg
OSB GROUP PLC GB00BLDRH360 06-Jun-2022 11:47:06 GBp 941 519.50 XLON xHaAYBDprO1
OSB GROUP PLC GB00BLDRH360 06-Jun-2022 11:23:34 GBp 850 519.50 XLON xHaAYBDpzjk
OSB GROUP PLC GB00BLDRH360 06-Jun-2022 11:06:51 GBp 290 520.00 XLON xHaAYBDpvWV
OSB GROUP PLC GB00BLDRH360 06-Jun-2022 11:01:33 GBp 291 520.00 XLON xHaAYBDpcvC
OSB GROUP PLC GB00BLDRH360 06-Jun-2022 10:38:20 GBp 396 520.00 XLON xHaAYBDpWzQ
OSB GROUP PLC GB00BLDRH360 06-Jun-2022 10:38:20 GBp 205 520.00 XLON xHaAYBDpWzS
OSB GROUP PLC GB00BLDRH360 06-Jun-2022 10:38:20 GBp 108 520.00 XLON xHaAYBDpWzU
OSB GROUP PLC GB00BLDRH360 06-Jun-2022 10:37:21 GBp 307 520.00 XLON xHaAYBDpWDz
OSB GROUP PLC GB00BLDRH360 06-Jun-2022 10:35:23 GBp 198 520.00 XLON xHaAYBDpXjM
OSB GROUP PLC GB00BLDRH360 06-Jun-2022 10:35:23 GBp 147 520.00 XLON xHaAYBDpXjO
OSB GROUP PLC GB00BLDRH360 06-Jun-2022 10:33:25 GBp 221 520.00 XLON xHaAYBDpXFX
OSB GROUP PLC GB00BLDRH360 06-Jun-2022 10:30:28 GBp 264 520.00 XLON xHaAYBDpkmd
OSB GROUP PLC GB00BLDRH360 06-Jun-2022 10:30:28 GBp 618 520.00 XLON xHaAYBDpkmf
OSB GROUP PLC GB00BLDRH360 06-Jun-2022 10:30:14 GBp 522 519.50 XLON xHaAYBDpkz1
OSB GROUP PLC GB00BLDRH360 06-Jun-2022 10:30:14 GBp 15 520.00 XLON xHaAYBDpkzs
OSB GROUP PLC GB00BLDRH360 06-Jun-2022 10:30:14 GBp 500 520.00 XLON xHaAYBDpkzu
OSB GROUP PLC GB00BLDRH360 06-Jun-2022 10:30:14 GBp 800 520.00 XLON xHaAYBDpkzw
OSB GROUP PLC GB00BLDRH360 06-Jun-2022 10:03:38 GBp 20 520.00 XLON xHaAYBDpfqE
OSB GROUP PLC GB00BLDRH360 06-Jun-2022 10:03:38 GBp 500 520.00 XLON xHaAYBDpfqL
OSB GROUP PLC GB00BLDRH360 06-Jun-2022 10:03:38 GBp 922 520.00 XLON xHaAYBDpfqN
OSB GROUP PLC GB00BLDRH360 06-Jun-2022 10:03:38 GBp 251 520.00 XLON xHaAYBDpfqP
OSB GROUP PLC GB00BLDRH360 06-Jun-2022 10:03:38 GBp 455 520.00 XLON xHaAYBDpfqR
OSB GROUP PLC GB00BLDRH360 06-Jun-2022 10:01:22 GBp 531 519.50 XLON xHaAYBDpfGO
OSB GROUP PLC GB00BLDRH360 06-Jun-2022 09:59:39 GBp 2 519.50 XLON xHaAYBDpMmq
OSB GROUP PLC GB00BLDRH360 06-Jun-2022 09:41:07 GBp 425 519.00 XLON xHaAYBDpGRD
OSB GROUP PLC GB00BLDRH360 06-Jun-2022 09:30:09 GBp 450 519.00 XLON xHaAYBDpSAi
OSB GROUP PLC GB00BLDRH360 06-Jun-2022 09:16:00 GBp 443 518.50 XLON xHaAYBDpP$v
OSB GROUP PLC GB00BLDRH360 06-Jun-2022 09:13:58 GBp 298 519.00 XLON xHaAYBDp6ZQ
OSB GROUP PLC GB00BLDRH360 06-Jun-2022 09:13:58 GBp 354 519.00 XLON xHaAYBDp6ZS
OSB GROUP PLC GB00BLDRH360 06-Jun-2022 09:11:51 GBp 117 520.00 XLON xHaAYBDp7aP
OSB GROUP PLC GB00BLDRH360 06-Jun-2022 09:11:51 GBp 500 520.00 XLON xHaAYBDp7aR
OSB GROUP PLC GB00BLDRH360 06-Jun-2022 09:11:51 GBp 224 520.00 XLON xHaAYBDp7aT
OSB GROUP PLC GB00BLDRH360 06-Jun-2022 09:11:51 GBp 263 520.00 XLON xHaAYBDp7aV
OSB GROUP PLC GB00BLDRH360 06-Jun-2022 09:11:51 GBp 544 520.00 XLON xHaAYBDp7dX
OSB GROUP PLC GB00BLDRH360 06-Jun-2022 09:07:16 GBp 655 519.50 XLON xHaAYBDp44l
OSB GROUP PLC GB00BLDRH360 06-Jun-2022 08:57:34 GBp 379 519.50 XLON xHaAYBDp3K2
OSB GROUP PLC GB00BLDRH360 06-Jun-2022 08:57:34 GBp 644 520.00 XLON xHaAYBDp3K4
OSB GROUP PLC GB00BLDRH360 06-Jun-2022 08:52:50 GBp 1,257 520.00 XLON xHaAYBDp1w5
OSB GROUP PLC GB00BLDRH360 06-Jun-2022 08:52:50 GBp 500 520.00 XLON xHaAYBDp1w7
OSB GROUP PLC GB00BLDRH360 06-Jun-2022 08:52:50 GBp 174 520.00 XLON xHaAYBDp1w9
OSB GROUP PLC GB00BLDRH360 06-Jun-2022 08:46:55 GBp 384 519.00 XLON xHaAYBDpCZb
OSB GROUP PLC GB00BLDRH360 06-Jun-2022 08:46:55 GBp 383 519.50 XLON xHaAYBDpCZh
OSB GROUP PLC GB00BLDRH360 06-Jun-2022 08:46:55 GBp 549 520.00 XLON xHaAYBDpCZj
OSB GROUP PLC GB00BLDRH360 06-Jun-2022 08:42:57 GBp 511 520.00 XLON xHaAYBDpDr$
OSB GROUP PLC GB00BLDRH360 06-Jun-2022 08:31:10 GBp 519 517.00 XLON xHaAYBDp9aD
OSB GROUP PLC GB00BLDRH360 06-Jun-2022 08:30:30 GBp 65 517.50 XLON xHaAYBDp9e5
OSB GROUP PLC GB00BLDRH360 06-Jun-2022 08:30:30 GBp 199 517.50 XLON xHaAYBDp9e7
OSB GROUP PLC GB00BLDRH360 06-Jun-2022 08:30:30 GBp 35 517.50 XLON xHaAYBDp9e9
OSB GROUP PLC GB00BLDRH360 06-Jun-2022 08:27:08 GBp 367 517.00 XLON xHaAYBDis6g
OSB GROUP PLC GB00BLDRH360 06-Jun-2022 08:23:36 GBp 342 517.50 XLON xHaAYBDit44
OSB GROUP PLC GB00BLDRH360 06-Jun-2022 08:23:36 GBp 642 518.50 XLON xHaAYBDit4V
OSB GROUP PLC GB00BLDRH360 06-Jun-2022 08:23:36 GBp 434 518.00 XLON xHaAYBDit7b
OSB GROUP PLC GB00BLDRH360 06-Jun-2022 08:23:35 GBp 526 519.00 XLON xHaAYBDit7D
OSB GROUP PLC GB00BLDRH360 06-Jun-2022 08:23:35 GBp 165 519.00 XLON xHaAYBDit7P
OSB GROUP PLC GB00BLDRH360 06-Jun-2022 08:23:35 GBp 500 519.00 XLON xHaAYBDit7R
OSB GROUP PLC GB00BLDRH360 06-Jun-2022 08:16:11 GBp 423 518.50 XLON xHaAYBDio0U
OSB GROUP PLC GB00BLDRH360 06-Jun-2022 08:16:08 GBp 438 518.00 XLON xHaAYBDioDf
OSB GROUP PLC GB00BLDRH360 06-Jun-2022 08:16:08 GBp 435 518.50 XLON xHaAYBDioDl
OSB GROUP PLC GB00BLDRH360 06-Jun-2022 08:09:24 GBp 485 518.50 XLON xHaAYBDinkN
OSB GROUP PLC GB00BLDRH360 06-Jun-2022 08:08:52 GBp 641 519.50 XLON xHaAYBDin7s
OSB GROUP PLC GB00BLDRH360 06-Jun-2022 08:01:36 GBp 500 516.50 XLON xHaAYBDiyAY
OSB GROUP PLC GB00BLDRH360 06-Jun-2022 08:01:36 GBp 546 516.00 XLON xHaAYBDiyAf
OSB GROUP PLC GB00BLDRH360 06-Jun-2022 08:01:36 GBp 781 516.50 XLON xHaAYBDiyAh
OSB GROUP PLC GB00BLDRH360 06-Jun-2022 08:01:36 GBp 204 517.00 XLON xHaAYBDiyAW

END


Companies

OSB Group (OSB)
UK 100

Latest directors dealings