Transaction in Own Shares

Transaction in Own Shares

OSB GROUP PLC                                            
ISIN: GB00BLDRH360
25July2022

LEI: 213800ZBKL9BHSL2K459

OSB GROUP PLC (the Company)
Transaction in Own Shares

The Company announces that on 22 July 2022 it had purchased a total of 17,965 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 17,965
Highest price paid (per ordinary share) £5.05
Lowest price paid (per ordinary share) £5.04
Volume weighted average price paid (per ordinary share) £5.0479

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 440,992,666 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 440,992,666.

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 22-Jul-2022 16:07:17 GBp 315 505.00 XLON xHa9Qt2rnkZ
OSB GROUP PLC GB00BLDRH360 22-Jul-2022 16:04:07 GBp 761 505.00 XLON xHa9Qt2r@0G
OSB GROUP PLC GB00BLDRH360 22-Jul-2022 15:44:50 GBp 246 504.00 XLON xHa9Qt2rauP
OSB GROUP PLC GB00BLDRH360 22-Jul-2022 15:44:50 GBp 353 504.50 XLON xHa9Qt2rauR
OSB GROUP PLC GB00BLDRH360 22-Jul-2022 15:43:58 GBp 763 505.00 XLON xHa9Qt2rbYT
OSB GROUP PLC GB00BLDRH360 22-Jul-2022 15:43:08 GBp 249 505.00 XLON xHa9Qt2rbDA
OSB GROUP PLC GB00BLDRH360 22-Jul-2022 15:43:08 GBp 2,041 505.00 XLON xHa9Qt2rbDC
OSB GROUP PLC GB00BLDRH360 22-Jul-2022 15:40:35 GBp 191 505.00 XLON xHa9Qt2rZhP
OSB GROUP PLC GB00BLDRH360 22-Jul-2022 15:39:49 GBp 411 505.00 XLON xHa9Qt2rZBD
OSB GROUP PLC GB00BLDRH360 22-Jul-2022 15:25:26 GBp 297 505.00 XLON xHa9Qt2reJG
OSB GROUP PLC GB00BLDRH360 22-Jul-2022 14:16:25 GBp 250 505.00 XLON xHa9Qt2sz1N
OSB GROUP PLC GB00BLDRH360 22-Jul-2022 14:16:25 GBp 471 505.00 XLON xHa9Qt2sz1V
OSB GROUP PLC GB00BLDRH360 22-Jul-2022 13:59:45 GBp 252 505.00 XLON xHa9Qt2sauh
OSB GROUP PLC GB00BLDRH360 22-Jul-2022 13:59:45 GBp 48 505.00 XLON xHa9Qt2saup
OSB GROUP PLC GB00BLDRH360 22-Jul-2022 13:59:45 GBp 259 505.00 XLON xHa9Qt2saur
OSB GROUP PLC GB00BLDRH360 22-Jul-2022 13:47:10 GBp 471 504.50 XLON xHa9Qt2sko4
OSB GROUP PLC GB00BLDRH360 22-Jul-2022 13:43:10 GBp 330 504.00 XLON xHa9Qt2sijT
OSB GROUP PLC GB00BLDRH360 22-Jul-2022 13:42:42 GBp 28 504.00 XLON xHa9Qt2sisk
OSB GROUP PLC GB00BLDRH360 22-Jul-2022 13:42:42 GBp 396 504.00 XLON xHa9Qt2sism
OSB GROUP PLC GB00BLDRH360 22-Jul-2022 13:41:27 GBp 293 504.50 XLON xHa9Qt2siVe
OSB GROUP PLC GB00BLDRH360 22-Jul-2022 13:29:43 GBp 75 505.00 XLON xHa9Qt2sMWa
OSB GROUP PLC GB00BLDRH360 22-Jul-2022 13:29:43 GBp 500 504.50 XLON xHa9Qt2sMWc
OSB GROUP PLC GB00BLDRH360 22-Jul-2022 13:29:43 GBp 391 504.50 XLON xHa9Qt2sMWi
OSB GROUP PLC GB00BLDRH360 22-Jul-2022 13:29:43 GBp 412 504.00 XLON xHa9Qt2sMXU
OSB GROUP PLC GB00BLDRH360 22-Jul-2022 13:27:02 GBp 303 504.00 XLON xHa9Qt2sNXP
OSB GROUP PLC GB00BLDRH360 22-Jul-2022 13:26:49 GBp 237 505.00 XLON xHa9Qt2sNf@
OSB GROUP PLC GB00BLDRH360 22-Jul-2022 13:26:49 GBp 487 505.00 XLON xHa9Qt2sNf0
OSB GROUP PLC GB00BLDRH360 22-Jul-2022 13:26:49 GBp 276 505.00 XLON xHa9Qt2sNf7
OSB GROUP PLC GB00BLDRH360 22-Jul-2022 13:26:49 GBp 1,075 505.00 XLON xHa9Qt2sNfy
OSB GROUP PLC GB00BLDRH360 22-Jul-2022 13:15:17 GBp 277 505.00 XLON xHa9Qt2sJKe
OSB GROUP PLC GB00BLDRH360 22-Jul-2022 13:15:17 GBp 278 505.00 XLON xHa9Qt2sJLQ
OSB GROUP PLC GB00BLDRH360 22-Jul-2022 13:10:06 GBp 273 504.00 XLON xHa9Qt2sHBj
OSB GROUP PLC GB00BLDRH360 22-Jul-2022 13:10:06 GBp 262 504.50 XLON xHa9Qt2sHBw
OSB GROUP PLC GB00BLDRH360 22-Jul-2022 12:39:03 GBp 365 504.50 XLON xHa9Qt2s505
OSB GROUP PLC GB00BLDRH360 22-Jul-2022 11:51:50 GBp 309 505.00 XLON xHa9Qt2tqCE
OSB GROUP PLC GB00BLDRH360 22-Jul-2022 10:58:18 GBp 210 505.00 XLON xHa9Qt2tW5h
OSB GROUP PLC GB00BLDRH360 22-Jul-2022 10:50:27 GBp 281 505.00 XLON xHa9Qt2tlNi
OSB GROUP PLC GB00BLDRH360 22-Jul-2022 10:26:06 GBp 222 505.00 XLON xHa9Qt2tLYI
OSB GROUP PLC GB00BLDRH360 22-Jul-2022 10:20:26 GBp 463 505.00 XLON xHa9Qt2tJq0
OSB GROUP PLC GB00BLDRH360 22-Jul-2022 10:08:36 GBp 202 504.50 XLON xHa9Qt2tSNI
OSB GROUP PLC GB00BLDRH360 22-Jul-2022 10:05:26 GBp 270 504.50 XLON xHa9Qt2tQik
OSB GROUP PLC GB00BLDRH360 22-Jul-2022 10:05:15 GBp 1,322 505.00 XLON xHa9Qt2tQer
OSB GROUP PLC GB00BLDRH360 22-Jul-2022 10:02:02 GBp 252 504.50 XLON xHa9Qt2tRHJ
OSB GROUP PLC GB00BLDRH360 22-Jul-2022 09:57:00 GBp 252 504.50 XLON xHa9Qt2tP@$
OSB GROUP PLC GB00BLDRH360 22-Jul-2022 09:56:37 GBp 52 504.50 XLON xHa9Qt2tP7N
OSB GROUP PLC GB00BLDRH360 22-Jul-2022 09:56:37 GBp 5 504.50 XLON xHa9Qt2tP7P
OSB GROUP PLC GB00BLDRH360 22-Jul-2022 09:56:37 GBp 5 504.50 XLON xHa9Qt2tP7R
OSB GROUP PLC GB00BLDRH360 22-Jul-2022 09:46:42 GBp 206 505.00 XLON xHa9Qt2t45L
OSB GROUP PLC GB00BLDRH360 22-Jul-2022 09:38:43 GBp 144 505.00 XLON xHa9Qt2t3LT
OSB GROUP PLC GB00BLDRH360 22-Jul-2022 09:38:43 GBp 134 505.00 XLON xHa9Qt2t3LV

END


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OSB Group (OSB)
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