OSB GROUP PLC Transaction In Own Shares
25 Mai 2022 - 8:00AM
UK Regulatory
TIDMOSB
OSB GROUP PLC
ISIN: GB00BLDRH360
25 May 2022
LEI: 213800ZBKL9BHSL2K459
OSB GROUP PLC (the Company)
Transaction in Own Shares
The Company announces that on 24 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) GBP5.2400
------------------------------------------------------- ---------------------
Lowest price paid (per ordinary share) GBP5.1750
------------------------------------------------------- ---------------------
Volume weighted average price paid (per ordinary share) GBP5.2052
------------------------------------------------------- ---------------------
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 444,815,918 ordinary shares.
No ordinary shares are held in treasury. Therefore, the total
number of voting rights in the Company is 444,815,918.
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=5OzV56BBgT4w4XFg8TdX3zEfzIjAvkyAUZopUiH-W36T41-edYlzBwIygg2vNXwM6BpbbZL35ojAkSoDXiUBtOMubtUKyq_kyrpAO8zUH1A=
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 24-May-2022 16:23:55 GBp 122 520.00 XLON xHaAWBWUiUA
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 24-May-2022 16:22:23 GBp 496 518.50 XLON xHaAWBWUji8
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 24-May-2022 16:18:54 GBp 516 518.50 XLON xHaAWBWUjGb
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 24-May-2022 16:13:29 GBp 617 519.00 XLON xHaAWBWUguH
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 24-May-2022 15:59:39 GBp 382 517.50 XLON xHaAWBWUet3
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 24-May-2022 15:59:39 GBp 289 517.50 XLON xHaAWBWUett
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 24-May-2022 15:49:20 GBp 251 517.50 XLON xHaAWBWUM8i
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 24-May-2022 15:45:18 GBp 491 518.00 XLON xHaAWBWUN9X
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 24-May-2022 15:37:56 GBp 252 518.00 XLON xHaAWBWULuU
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 24-May-2022 15:34:43 GBp 254 518.50 XLON xHaAWBWULRq
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 24-May-2022 15:30:17 GBp 300 518.00 XLON xHaAWBWUILS
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 24-May-2022 15:24:44 GBp 238 517.50 XLON xHaAWBWUG5p
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 24-May-2022 15:24:44 GBp 383 517.50 XLON xHaAWBWUG5S
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 24-May-2022 15:14:44 GBp 315 518.00 XLON xHaAWBWUVb8
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 24-May-2022 15:10:35 GBp 330 518.50 XLON xHaAWBWUVK0
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 24-May-2022 15:05:25 GBp 227 518.00 XLON xHaAWBWUS1B
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 24-May-2022 15:01:37 GBp 46 518.50 XLON xHaAWBWUTnB
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 24-May-2022 15:01:32 GBp 267 519.00 XLON xHaAWBWUToP
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 24-May-2022 14:56:35 GBp 374 519.00 XLON xHaAWBWUQ@H
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 24-May-2022 14:56:35 GBp 172 519.00 XLON xHaAWBWUQ@J
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 24-May-2022 14:56:35 GBp 447 519.50 XLON xHaAWBWUQ@P
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 24-May-2022 14:49:22 GBp 330 520.00 XLON xHaAWBWUOlO
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 24-May-2022 14:38:07 GBp 228 519.00 XLON xHaAWBWU61g
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 24-May-2022 14:38:02 GBp 329 519.50 XLON xHaAWBWU602
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 24-May-2022 14:38:02 GBp 478 519.50 XLON xHaAWBWU60B
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 24-May-2022 14:30:33 GBp 320 519.50 XLON xHaAWBWU4i9
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 24-May-2022 14:30:06 GBp 289 520.00 XLON xHaAWBWU4hk
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 24-May-2022 14:18:25 GBp 408 520.00 XLON xHaAWBWU2v7
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 24-May-2022 13:56:25 GBp 345 520.00 XLON xHaAWBWUFoG
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 24-May-2022 13:55:51 GBp 421 520.50 XLON xHaAWBWUFxy
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 24-May-2022 13:29:37 GBp 278 521.00 XLON xHaAWBWU94d
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 24-May-2022 13:19:54 GBp 301 521.50 XLON xHaAWBWVtuL
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 24-May-2022 13:06:54 GBp 338 522.50 XLON xHaAWBWVrqP
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 24-May-2022 13:04:31 GBp 346 522.00 XLON xHaAWBWVr0N
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 24-May-2022 12:38:00 GBp 361 522.00 XLON xHaAWBWVnPt
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 24-May-2022 12:37:50 GBp 736 523.00 XLON xHaAWBWV@cd
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 24-May-2022 12:37:50 GBp 289 522.50 XLON xHaAWBWV@cg
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 24-May-2022 12:02:17 GBp 765 523.00 XLON xHaAWBWVchp
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 24-May-2022 11:26:04 GBp 441 522.50 XLON xHaAWBWVZgg
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 24-May-2022 11:23:00 GBp 289 523.00 XLON xHaAWBWVZ0b
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 24-May-2022 11:09:48 GBp 69 523.00 XLON xHaAWBWVXcI
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 24-May-2022 11:09:48 GBp 152 523.00 XLON xHaAWBWVXcK
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 24-May-2022 11:09:48 GBp 88 523.00 XLON xHaAWBWVXcM
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 24-May-2022 10:42:56 GBp 380 520.50 XLON xHaAWBWVi7K
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 24-May-2022 10:15:38 GBp 319 520.50 XLON xHaAWBWVeb1
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 24-May-2022 10:15:38 GBp 84 520.50 XLON xHaAWBWVebx
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 24-May-2022 10:15:37 GBp 463 521.00 XLON xHaAWBWVeaY
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 24-May-2022 09:53:03 GBp 323 521.00 XLON xHaAWBWVM2y
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 24-May-2022 09:33:38 GBp 472 521.50 XLON xHaAWBWVL@c
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 24-May-2022 09:17:21 GBp 276 522.50 XLON xHaAWBWVJV6
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 24-May-2022 09:08:17 GBp 388 522.50 XLON xHaAWBWVHxg
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 24-May-2022 09:06:24 GBp 438 522.50 XLON xHaAWBWVHBi
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 24-May-2022 08:44:43 GBp 257 522.50 XLON xHaAWBWVTV3
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 24-May-2022 08:37:53 GBp 427 522.00 XLON xHaAWBWVRWD
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 24-May-2022 08:27:30 GBp 36 520.50 XLON xHaAWBWVO8M
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 24-May-2022 08:27:24 GBp 438 521.50 XLON xHaAWBWVOAZ
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 24-May-2022 08:17:21 GBp 369 522.50 XLON xHaAWBWV61B
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 24-May-2022 08:10:01 GBp 241 522.50 XLON xHaAWBWV4wh
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 24-May-2022 08:08:04 GBp 342 523.50 XLON xHaAWBWV4KL
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 24-May-2022 08:05:27 GBp 377 524.00 XLON xHaAWBWV5dS
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
END
(END) Dow Jones Newswires
May 25, 2022 02:00 ET (06:00 GMT)
Copyright (c) 2022 Dow Jones & Company, Inc.
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