OSB GROUP PLC Transaction In Own Shares
19 Mai 2022 - 8:00AM
UK Regulatory
TIDMOSB
OSB GROUP PLC
ISIN: GB00BLDRH360
19 May 2022
LEI: 213800ZBKL9BHSL2K459
OSB GROUP PLC (the Company)
Transaction in Own Shares
The Company announces that on 18 May 2022 it had purchased a
total of 20,000 of its ordinary shares of GBP0.01 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) GBP5.26
------------------------------------------------------- ---------------------
Lowest price paid (per ordinary share) GBP5.17
------------------------------------------------------- ---------------------
Volume weighted average price paid (per ordinary share) GBP5.2036
------------------------------------------------------- ---------------------
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 444,895,918 ordinary shares.
No ordinary shares are held in treasury. Therefore, the total
number of voting rights in the Company is 444,895,918.
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
https://www.globenewswire.com/Tracker?data=HFzpHo-rE1VGJHIe8YXvlYZjgllPzGcUDuiGL4IbM-macaYJvVmWDHCCB55GBnyINvGfbITcdoqeQiVuwKRo76sZkskN4ZLxviD7mCK2JJI=
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 Purchases -- Individual Transactions
Company Trade Trading Transaction
Name ISIN Trade Date Time Currency Volume Price Venue ID
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 18-May-2022 16:07:03 GBp 206 522.50 XLON xHaAWqavUNh
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 18-May-2022 16:05:45 GBp 224 522.50 XLON xHaAWqavUTy
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 18-May-2022 15:53:08 GBp 283 521.00 XLON xHaAWqavVMT
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 18-May-2022 15:35:47 GBp 332 519.50 XLON xHaAWqavTxy
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 18-May-2022 15:19:14 GBp 261 520.00 XLON xHaAWqavRgv
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 18-May-2022 15:03:02 GBp 240 521.00 XLON xHaAWqavOAJ
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 18-May-2022 14:51:04 GBp 240 521.50 XLON xHaAWqav6b8
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 18-May-2022 14:39:05 GBp 244 520.50 XLON xHaAWqav7yF
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 18-May-2022 14:25:16 GBp 220 520.50 XLON xHaAWqav5af
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 18-May-2022 14:06:28 GBp 135 522.00 XLON xHaAWqav5OQ
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 18-May-2022 14:06:28 GBp 131 522.00 XLON xHaAWqav5OS
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 18-May-2022 13:38:28 GBp 215 526.00 XLON xHaAWqav37N
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 18-May-2022 13:13:57 GBp 372 521.50 XLON xHaAWqav0@a
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 18-May-2022 13:13:57 GBp 72 521.50 XLON xHaAWqav0@c
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 18-May-2022 12:27:57 GBp 215 522.00 XLON xHaAWqavECN
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 18-May-2022 12:27:57 GBp 105 522.00 XLON xHaAWqavECP
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 18-May-2022 11:51:36 GBp 220 520.00 XLON xHaAWqavCBw
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 18-May-2022 11:24:51 GBp 28 524.50 XLON xHaAWqavBPi
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 18-May-2022 11:24:50 GBp 228 525.00 XLON xHaAWqavBPq
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 18-May-2022 10:57:09 GBp 468 522.50 XLON xHaAWqawsOC
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 18-May-2022 09:56:49 GBp 230 519.00 XLON xHaAWqawpMs
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 18-May-2022 09:56:49 GBp 112 519.00 XLON xHaAWqawpMu
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 18-May-2022 09:37:07 GBp 304 518.00 XLON xHaAWqawnv$
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 18-May-2022 09:33:35 GBp 313 518.50 XLON xHaAWqawnEH
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 18-May-2022 09:33:35 GBp 422 518.50 XLON xHaAWqawnEK
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 18-May-2022 09:33:26 GBp 79 519.00 XLON xHaAWqawn9g
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 18-May-2022 09:33:26 GBp 252 519.00 XLON xHaAWqawn9i
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 18-May-2022 09:24:51 GBp 320 519.00 XLON xHaAWqaw@vX
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 18-May-2022 09:24:51 GBp 472 519.50 XLON xHaAWqaw@vY
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 18-May-2022 09:24:51 GBp 10 519.00 XLON xHaAWqaw@@V
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 18-May-2022 09:22:59 GBp 492 520.00 XLON xHaAWqaw@30
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 18-May-2022 09:22:47 GBp 291 520.00 XLON xHaAWqaw@DD
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 18-May-2022 09:22:47 GBp 285 520.00 XLON xHaAWqaw@DG
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 18-May-2022 09:21:23 GBp 1 520.00 XLON xHaAWqaw@AX
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 18-May-2022 09:21:20 GBp 290 520.00 XLON xHaAWqaw@A0
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 18-May-2022 09:11:10 GBp 109 520.00 XLON xHaAWqaw$uW
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 18-May-2022 09:11:10 GBp 603 520.00 XLON xHaAWqaw$uY
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 18-May-2022 09:10:58 GBp 214 520.50 XLON xHaAWqaw$wK
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 18-May-2022 09:10:58 GBp 857 520.50 XLON xHaAWqaw$wQ
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 18-May-2022 09:05:13 GBp 413 520.50 XLON xHaAWqaw$Pd
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 18-May-2022 09:01:11 GBp 214 520.50 XLON xHaAWqawygx
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 18-May-2022 09:01:10 GBp 350 520.50 XLON xHaAWqawyg7
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 18-May-2022 08:55:58 GBp 305 520.00 XLON xHaAWqawyLG
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 18-May-2022 08:55:58 GBp 304 520.00 XLON xHaAWqawyLN
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 18-May-2022 08:51:13 GBp 122 519.50 XLON xHaAWqawzmW
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 18-May-2022 08:51:13 GBp 188 519.50 XLON xHaAWqawzmY
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 18-May-2022 08:51:13 GBp 751 519.50 XLON xHaAWqawznN
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 18-May-2022 08:51:13 GBp 500 519.50 XLON xHaAWqawznP
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 18-May-2022 08:51:00 GBp 309 520.00 XLON xHaAWqawzuc
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 18-May-2022 08:46:41 GBp 6 520.00 XLON xHaAWqawwYV
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 18-May-2022 08:42:34 GBp 286 520.00 XLON xHaAWqawwyP
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 18-May-2022 08:41:55 GBp 6 520.50 XLON xHaAWqawwuv
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 18-May-2022 08:39:21 GBp 286 519.50 XLON xHaAWqawwF0
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 18-May-2022 08:32:05 GBp 414 517.00 XLON xHaAWqawxtD
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 18-May-2022 08:30:09 GBp 654 518.50 XLON xHaAWqawxzf
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 18-May-2022 08:30:09 GBp 286 519.00 XLON xHaAWqawxzi
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 18-May-2022 08:30:09 GBp 488 518.50 XLON xHaAWqawxzZ
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 18-May-2022 08:20:16 GBp 458 519.50 XLON xHaAWqawxLE
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 18-May-2022 08:15:00 GBp 317 519.50 XLON xHaAWqawuaO
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 18-May-2022 08:12:22 GBp 125 519.50 XLON xHaAWqawus4
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 18-May-2022 08:12:21 GBp 273 520.00 XLON xHaAWqawusC
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 18-May-2022 08:10:38 GBp 1 521.00 XLON xHaAWqawuyM
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 18-May-2022 08:10:38 GBp 232 521.00 XLON xHaAWqawuyO
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 18-May-2022 08:10:37 GBp 327 521.50 XLON xHaAWqawu$W
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 18-May-2022 08:10:37 GBp 471 522.00 XLON xHaAWqawu$Y
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 18-May-2022 08:06:33 GBp 286 523.00 XLON xHaAWqawuFy
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 18-May-2022 08:06:01 GBp 433 522.00 XLON xHaAWqawu9H
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 18-May-2022 08:03:41 GBp 409 522.50 XLON xHaAWqawuGZ
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 18-May-2022 08:03:40 GBp 691 522.50 XLON xHaAWqawuGi
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
END
(END) Dow Jones Newswires
May 19, 2022 02:00 ET (06:00 GMT)
Copyright (c) 2022 Dow Jones & Company, Inc.
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