OSB GROUP PLC Transaction In Own Shares
24 Mai 2022 - 8:00AM
UK Regulatory
TIDMOSB
OSB GROUP PLC
ISIN: GB00BLDRH360
24 May 2022
LEI: 213800ZBKL9BHSL2K459
OSB GROUP PLC (the Company)
Transaction in Own Shares
The Company announces that on 23 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) GBP5.29
------------------------------------------------------- ---------------------
Lowest price paid (per ordinary share) GBP5.165
------------------------------------------------------- ---------------------
Volume weighted average price paid (per ordinary share) GBP5.2395
------------------------------------------------------- ---------------------
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 444,835,918 ordinary shares.
No ordinary shares are held in treasury. Therefore, the total
number of voting rights in the Company is 444,835,918.
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=TEw3N4sf4CHFuPBbV6POQzH8KJU7TqBPGcJ5XYF033shj2jUoPgbKx1mw1VzXAEl03nNXuJPwRbj-5_7jC-RYaTNeuJGnY5rBH2QZMd4gag=
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 23-May-2022 16:28:45 GBp 302 526.50 XLON xHaAW5ip5C4
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 23-May-2022 16:28:45 GBp 34 526.50 XLON xHaAW5ip5C6
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 23-May-2022 16:28:45 GBp 17 526.50 XLON xHaAW5ip5C8
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 23-May-2022 16:25:12 GBp 408 526.50 XLON xHaAW5ip2g7
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 23-May-2022 16:20:07 GBp 467 526.00 XLON xHaAW5ip3ZG
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 23-May-2022 16:07:03 GBp 455 524.50 XLON xHaAW5ipEp3
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 23-May-2022 16:07:03 GBp 500 524.50 XLON xHaAW5ipEp5
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 23-May-2022 16:07:03 GBp 56 524.50 XLON xHaAW5ipEp7
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 23-May-2022 16:07:03 GBp 360 524.00 XLON xHaAW5ipEpA
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 23-May-2022 15:50:03 GBp 431 522.50 XLON xHaAW5ipAYd
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 23-May-2022 15:50:03 GBp 358 523.00 XLON xHaAW5ipAYW
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 23-May-2022 15:42:03 GBp 464 522.50 XLON xHaAW5ipBO7
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 23-May-2022 15:26:07 GBp 313 520.50 XLON xHaAW5iiqW4
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 23-May-2022 15:26:03 GBp 370 521.00 XLON xHaAW5iiqZz
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 23-May-2022 15:19:35 GBp 449 521.50 XLON xHaAW5iirFC
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 23-May-2022 15:08:10 GBp 65 520.50 XLON xHaAW5iim1v
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 23-May-2022 15:07:45 GBp 264 521.00 XLON xHaAW5iimFA
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 23-May-2022 15:03:13 GBp 384 521.00 XLON xHaAW5iinOx
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 23-May-2022 14:57:12 GBp 15 522.50 XLON xHaAW5ii$LN
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 23-May-2022 14:57:10 GBp 518 523.00 XLON xHaAW5ii$KU
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 23-May-2022 14:54:57 GBp 450 523.50 XLON xHaAW5iiyxN
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 23-May-2022 14:46:09 GBp 333 523.00 XLON xHaAW5iiwHe
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 23-May-2022 14:45:02 GBp 459 523.00 XLON xHaAW5iixiJ
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 23-May-2022 14:36:45 GBp 406 523.00 XLON xHaAW5iivvF
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 23-May-2022 14:30:21 GBp 449 523.00 XLON xHaAW5iidCA
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 23-May-2022 14:19:59 GBp 232 523.00 XLON xHaAW5iiY7c
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 23-May-2022 14:13:04 GBp 279 524.00 XLON xHaAW5iiZVB
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 23-May-2022 14:04:19 GBp 302 523.50 XLON xHaAW5iiksC
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 23-May-2022 13:54:10 GBp 225 522.00 XLON xHaAW5iiiEl
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 23-May-2022 13:47:03 GBp 305 524.00 XLON xHaAW5iigZU
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 23-May-2022 13:35:58 GBp 291 524.50 XLON xHaAW5iieCa
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 23-May-2022 13:35:51 GBp 323 525.00 XLON xHaAW5iie9l
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 23-May-2022 13:35:51 GBp 96 525.00 XLON xHaAW5iie9n
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 23-May-2022 13:10:05 GBp 362 525.00 XLON xHaAW5iiIpB
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 23-May-2022 12:55:35 GBp 244 528.00 XLON xHaAW5iiHg@
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 23-May-2022 12:48:02 GBp 263 527.50 XLON xHaAW5iiUAf
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 23-May-2022 12:48:02 GBp 381 528.00 XLON xHaAW5iiUAh
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 23-May-2022 12:17:09 GBp 411 528.00 XLON xHaAW5iiPGp
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 23-May-2022 12:00:17 GBp 311 528.00 XLON xHaAW5ii5St
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 23-May-2022 12:00:14 GBp 320 528.50 XLON xHaAW5ii5SG
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 23-May-2022 11:36:08 GBp 401 528.50 XLON xHaAW5iiFJx
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 23-May-2022 11:30:04 GBp 95 528.50 XLON xHaAW5iiDej
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 23-May-2022 11:16:25 GBp 186 528.50 XLON xHaAW5ii81W
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 23-May-2022 11:16:25 GBp 108 528.50 XLON xHaAW5ii86U
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 23-May-2022 11:05:03 GBp 225 528.50 XLON xHaAW5ijtX3
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 23-May-2022 11:05:02 GBp 326 529.00 XLON xHaAW5ijtX8
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 23-May-2022 10:51:27 GBp 316 528.00 XLON xHaAW5ijoQA
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 23-May-2022 10:30:08 GBp 289 527.50 XLON xHaAW5ijypC
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 23-May-2022 10:29:33 GBp 940 527.50 XLON xHaAW5ijy1W
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 23-May-2022 10:12:08 GBp 263 525.50 XLON xHaAW5ijvWp
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 23-May-2022 09:35:50 GBp 266 525.00 XLON xHaAW5ijXO$
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 23-May-2022 09:28:26 GBp 191 523.50 XLON xHaAW5ijilu
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 23-May-2022 09:28:26 GBp 294 523.50 XLON xHaAW5ijilw
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 23-May-2022 09:11:29 GBp 325 520.50 XLON xHaAW5ijMqG
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 23-May-2022 09:01:23 GBp 363 520.50 XLON xHaAW5ijLTd
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 23-May-2022 09:01:13 GBp 383 520.50 XLON xHaAW5ijLQb
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 23-May-2022 09:01:13 GBp 122 520.50 XLON xHaAW5ijLQd
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 23-May-2022 08:39:05 GBp 422 520.50 XLON xHaAW5ijRRi
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 23-May-2022 08:28:22 GBp 441 520.50 XLON xHaAW5ij47J
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 23-May-2022 08:23:20 GBp 332 520.50 XLON xHaAW5ij5Qo
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 23-May-2022 08:11:19 GBp 299 518.50 XLON xHaAW5ij1ao
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 23-May-2022 08:11:16 GBp 319 519.00 XLON xHaAW5ij1d9
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 23-May-2022 08:01:18 GBp 422 516.50 XLON xHaAW5ijF4V
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
END
(END) Dow Jones Newswires
May 24, 2022 02:00 ET (06:00 GMT)
Copyright (c) 2022 Dow Jones & Company, Inc.
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