Transaction in Own Shares

Transaction in Own Shares

OSB GROUP PLC                                            
ISIN: GB00BLDRH360
22July2022

LEI: 213800ZBKL9BHSL2K459

OSB GROUP PLC (the Company)
Transaction in Own Shares

The Company announces that on 21 July 2022 it had purchased a total of 10,019 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 10,019
Highest price paid (per ordinary share) £5.00
Lowest price paid (per ordinary share) £4.986
Volume weighted average price paid (per ordinary share) £4.9968

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 441,010,631 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 441,010,631.

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 21-Jul-2022 12:06:49 GBp 1,299 500.00 XLON xHa9P1D$66h
OSB GROUP PLC GB00BLDRH360 21-Jul-2022 12:06:49 GBp 101 500.00 XLON xHa9P1D$66n
OSB GROUP PLC GB00BLDRH360 21-Jul-2022 12:06:49 GBp 274 500.00 XLON xHa9P1D$66p
OSB GROUP PLC GB00BLDRH360 21-Jul-2022 12:06:49 GBp 757 500.00 XLON xHa9P1D$66r
OSB GROUP PLC GB00BLDRH360 21-Jul-2022 12:06:48 GBp 1,357 500.00 XLON xHa9P1D$66x
OSB GROUP PLC GB00BLDRH360 21-Jul-2022 12:06:48 GBp 21 499.60 XLON xHa9P1D$668
OSB GROUP PLC GB00BLDRH360 21-Jul-2022 12:06:48 GBp 650 499.60 XLON xHa9P1D$66A
OSB GROUP PLC GB00BLDRH360 21-Jul-2022 12:06:48 GBp 405 499.60 XLON xHa9P1D$66C
OSB GROUP PLC GB00BLDRH360 21-Jul-2022 09:42:06 GBp 103 500.00 XLON xHa9P1Du2Lu
OSB GROUP PLC GB00BLDRH360 21-Jul-2022 09:42:06 GBp 100 500.00 XLON xHa9P1Du2Lw
OSB GROUP PLC GB00BLDRH360 21-Jul-2022 09:42:05 GBp 252 500.00 XLON xHa9P1Du2LV
OSB GROUP PLC GB00BLDRH360 21-Jul-2022 09:42:05 GBp 24 500.00 XLON xHa9P1Du2LT
OSB GROUP PLC GB00BLDRH360 21-Jul-2022 09:24:02 GBp 113 499.40 XLON xHa9P1Du9Ie
OSB GROUP PLC GB00BLDRH360 21-Jul-2022 09:24:02 GBp 100 499.40 XLON xHa9P1Du9Ig
OSB GROUP PLC GB00BLDRH360 21-Jul-2022 09:23:58 GBp 182 499.40 XLON xHa9P1Du9Sq
OSB GROUP PLC GB00BLDRH360 21-Jul-2022 09:23:53 GBp 46 499.40 XLON xHa9P1Du9Ps
OSB GROUP PLC GB00BLDRH360 21-Jul-2022 09:14:12 GBp 396 499.40 XLON xHa9P1Dvp2E
OSB GROUP PLC GB00BLDRH360 21-Jul-2022 09:06:20 GBp 430 499.20 XLON xHa9P1Dvyoa
OSB GROUP PLC GB00BLDRH360 21-Jul-2022 09:00:11 GBp 227 499.60 XLON xHa9P1Dvuvk
OSB GROUP PLC GB00BLDRH360 21-Jul-2022 08:59:31 GBp 252 499.80 XLON xHa9P1DvuTt
OSB GROUP PLC GB00BLDRH360 21-Jul-2022 08:58:00 GBp 203 499.60 XLON xHa9P1DvvUA
OSB GROUP PLC GB00BLDRH360 21-Jul-2022 08:57:55 GBp 275 499.60 XLON xHa9P1DvvQI
OSB GROUP PLC GB00BLDRH360 21-Jul-2022 08:53:15 GBp 288 498.60 XLON xHa9P1Dvb79
OSB GROUP PLC GB00BLDRH360 21-Jul-2022 08:53:13 GBp 284 500.00 XLON xHa9P1Dvb0W
OSB GROUP PLC GB00BLDRH360 21-Jul-2022 08:53:13 GBp 802 499.20 XLON xHa9P1Dvb1J
OSB GROUP PLC GB00BLDRH360 21-Jul-2022 08:53:13 GBp 196 499.20 XLON xHa9P1Dvb1O
OSB GROUP PLC GB00BLDRH360 21-Jul-2022 08:53:13 GBp 196 499.80 XLON xHa9P1Dvb1U
OSB GROUP PLC GB00BLDRH360 21-Jul-2022 08:03:05 GBp 354 499.40 XLON xHa9P1DwqKo
OSB GROUP PLC GB00BLDRH360 21-Jul-2022 08:03:02 GBp 236 499.60 XLON xHa9P1DwqJH
OSB GROUP PLC GB00BLDRH360 21-Jul-2022 08:03:00 GBp 96 499.60 XLON xHa9P1DwqUY

END


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