OSB GROUP PLC Transaction In Own Shares
26 Mai 2022 - 8:00AM
UK Regulatory
TIDMOSB
OSB GROUP PLC
ISIN: GB00BLDRH360
26 May 2022
LEI: 213800ZBKL9BHSL2K459
OSB GROUP PLC (the Company)
Transaction in Own Shares
The Company announces that on 25 May 2022 it had purchased a
total of 18,777 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 18,777
------------------------------------------------------- ---------------------
Highest price paid (per ordinary share) GBP5.245
------------------------------------------------------- ---------------------
Lowest price paid (per ordinary share) GBP5.09
------------------------------------------------------- ---------------------
Volume weighted average price paid (per ordinary share) GBP5.1385
------------------------------------------------------- ---------------------
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 444,797,512 ordinary shares.
No ordinary shares are held in treasury. Therefore, the total
number of voting rights in the Company is 444,797,512.
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=64Gz0ZVTWYi8eYZtnKBaAgv384iSMcpBaUa8ak56QxKV0FwXY3mpM1mFHYGodJNS_C6eAkLF1UDF_q8dCy0enytEPyhBQQLtKsWRdr_PyTQ=
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 25-May-2022 16:05:55 GBp 416 514.50 XLON xHaAXnrYpvJ
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 25-May-2022 16:00:30 GBp 280 515.00 XLON xHaAXnrYnAn
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 25-May-2022 16:00:30 GBp 185 515.00 XLON xHaAXnrYnAp
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 25-May-2022 15:53:10 GBp 367 515.50 XLON xHaAXnrYyHH
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 25-May-2022 15:47:34 GBp 501 515.50 XLON xHaAXnrYxnL
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 25-May-2022 15:40:34 GBp 307 515.50 XLON xHaAXnrYcw2
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 25-May-2022 15:35:22 GBp 446 513.50 XLON xHaAXnrYaC1
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 25-May-2022 15:28:37 GBp 510 513.00 XLON xHaAXnrYZPt
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 25-May-2022 15:20:50 GBp 443 512.50 XLON xHaAXnrYlHE
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 25-May-2022 15:14:22 GBp 336 512.00 XLON xHaAXnrYheV
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 25-May-2022 15:12:09 GBp 197 512.00 XLON xHaAXnrYMXI
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 25-May-2022 15:12:09 GBp 122 512.00 XLON xHaAXnrYMXK
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 25-May-2022 15:04:38 GBp 301 512.00 XLON xHaAXnrYKgL
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 25-May-2022 15:00:11 GBp 263 511.50 XLON xHaAXnrYL5Y
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 25-May-2022 14:56:52 GBp 160 511.50 XLON xHaAXnrYIz7
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 25-May-2022 14:56:52 GBp 240 511.50 XLON xHaAXnrYIz9
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 25-May-2022 14:50:16 GBp 274 511.50 XLON xHaAXnrYGY6
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 25-May-2022 14:46:49 GBp 229 512.00 XLON xHaAXnrYHie
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 25-May-2022 14:46:49 GBp 113 512.00 XLON xHaAXnrYHig
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 25-May-2022 14:42:00 GBp 296 512.00 XLON xHaAXnrYUUo
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 25-May-2022 14:37:49 GBp 230 512.00 XLON xHaAXnrYS4E
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 25-May-2022 14:35:12 GBp 497 511.00 XLON xHaAXnrYT1i
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 25-May-2022 14:30:16 GBp 331 511.50 XLON xHaAXnrYRlF
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 25-May-2022 14:30:07 GBp 473 512.00 XLON xHaAXnrYRgI
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 25-May-2022 14:22:29 GBp 500 512.00 XLON xHaAXnrYPX4
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 25-May-2022 14:19:35 GBp 234 512.50 XLON xHaAXnrYPA9
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 25-May-2022 14:04:23 GBp 473 511.00 XLON xHaAXnrY5zH
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 25-May-2022 13:30:25 GBp 51 509.00 XLON xHaAXnrYDDe
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 25-May-2022 13:29:57 GBp 494 509.50 XLON xHaAXnrYDN3
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 25-May-2022 13:09:04 GBp 357 510.00 XLON xHaAXnrY8Rs
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 25-May-2022 12:54:34 GBp 284 510.50 XLON xHaAXnrZto5
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 25-May-2022 12:41:20 GBp 402 509.50 XLON xHaAXnrZr2j
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 25-May-2022 12:23:33 GBp 283 510.50 XLON xHaAXnrZmLb
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 25-May-2022 12:13:30 GBp 356 511.00 XLON xHaAXnrZ@56
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 25-May-2022 11:59:08 GBp 285 511.50 XLON xHaAXnrZyQy
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 25-May-2022 11:46:41 GBp 307 513.00 XLON xHaAXnrZxr@
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 25-May-2022 11:46:40 GBp 319 513.50 XLON xHaAXnrZxrB
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 25-May-2022 11:37:10 GBp 86 514.00 XLON xHaAXnrZvy0
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 25-May-2022 11:37:10 GBp 235 514.00 XLON xHaAXnrZvy2
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 25-May-2022 11:37:10 GBp 177 514.00 XLON xHaAXnrZvy4
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 25-May-2022 11:31:26 GBp 269 514.50 XLON xHaAXnrZcFn
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 25-May-2022 11:00:18 GBp 341 513.00 XLON xHaAXnrZXW1
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 25-May-2022 10:36:17 GBp 22 512.50 XLON xHaAXnrZjuc
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 25-May-2022 10:36:12 GBp 221 513.00 XLON xHaAXnrZjuG
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 25-May-2022 10:29:05 GBp 369 513.50 XLON xHaAXnrZeYh
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 25-May-2022 10:14:39 GBp 326 511.50 XLON xHaAXnrZMM8
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 25-May-2022 10:03:49 GBp 302 512.00 XLON xHaAXnrZIer
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 25-May-2022 09:50:51 GBp 26 513.50 XLON xHaAXnrZG$t
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 25-May-2022 09:50:46 GBp 290 514.00 XLON xHaAXnrZG@P
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 25-May-2022 09:49:49 GBp 354 514.50 XLON xHaAXnrZG26
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 25-May-2022 09:31:12 GBp 289 514.00 XLON xHaAXnrZSoY
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 25-May-2022 09:18:12 GBp 304 514.50 XLON xHaAXnrZQJ@
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 25-May-2022 09:08:02 GBp 406 515.00 XLON xHaAXnrZPx@
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 25-May-2022 08:56:32 GBp 464 517.00 XLON xHaAXnrZ4Bz
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 25-May-2022 08:54:15 GBp 451 517.50 XLON xHaAXnrZ5gi
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 25-May-2022 08:32:00 GBp 467 518.00 XLON xHaAXnrZFwl
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 25-May-2022 08:21:21 GBp 233 522.00 XLON xHaAXnrZBia
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 25-May-2022 08:16:03 GBp 221 523.00 XLON xHaAXnrZ86j
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 25-May-2022 08:16:03 GBp 178 523.50 XLON xHaAXnrZ86n
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 25-May-2022 08:16:03 GBp 142 523.50 XLON xHaAXnrZ86p
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 25-May-2022 08:11:17 GBp 269 524.00 XLON xHaAXnrZ9Vt
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 25-May-2022 08:11:17 GBp 473 524.50 XLON xHaAXnrZ9Vv
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
END
(END) Dow Jones Newswires
May 26, 2022 02:00 ET (06:00 GMT)
Copyright (c) 2022 Dow Jones & Company, Inc.
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