OSB GROUP PLC Transaction In Own Shares
27 Mai 2022 - 8:00AM
UK Regulatory
TIDMOSB
OSB GROUP PLC
ISIN: GB00BLDRH360
27 May 2022
LEI: 213800ZBKL9BHSL2K459
OSB GROUP PLC (the Company)
Transaction in Own Shares
The Company announces that on 26 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) GBP5.225
------------------------------------------------------- ---------------------
Lowest price paid (per ordinary share) GBP5.115
------------------------------------------------------- ---------------------
Volume weighted average price paid (per ordinary share) GBP5.1724
------------------------------------------------------- ---------------------
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 444,777,512 ordinary shares.
No ordinary shares are held in treasury. Therefore, the total
number of voting rights in the Company is 444,777,512.
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=DP4QDEVFJyNiBYwrlcTc5cazwewJHKCZ36ZeqKvvBjjfnk_kFtRdkrL6NItMumOWEeVqdchc8_N10G2EXf-HGu-qZnq2ctwUJie_yVMUuDo=
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 26-May-2022 16:28:30 GBp 546 522.50 XLON xHaAXdAZvBP
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 26-May-2022 16:26:05 GBp 284 522.50 XLON xHaAXdAZdRb
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 26-May-2022 16:25:27 GBp 220 522.50 XLON xHaAXdAZa$w
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 26-May-2022 16:20:32 GBp 241 522.00 XLON xHaAXdAZWCG
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 26-May-2022 16:17:35 GBp 224 522.00 XLON xHaAXdAZk@R
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 26-May-2022 16:07:10 GBp 489 521.50 XLON xHaAXdAZhFz
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 26-May-2022 15:56:53 GBp 298 521.50 XLON xHaAXdAZLjZ
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 26-May-2022 15:55:06 GBp 396 521.50 XLON xHaAXdAZIdk
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 26-May-2022 15:45:23 GBp 320 521.00 XLON xHaAXdAZSlQ
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 26-May-2022 15:40:43 GBp 320 521.00 XLON xHaAXdAZQI5
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 26-May-2022 15:35:30 GBp 470 521.00 XLON xHaAXdAZP6Q
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 26-May-2022 15:29:41 GBp 312 520.50 XLON xHaAXdAZ4P7
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 26-May-2022 15:29:08 GBp 113 521.00 XLON xHaAXdAZ5m@
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 26-May-2022 15:29:08 GBp 136 521.00 XLON xHaAXdAZ5m0
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 26-May-2022 15:29:08 GBp 346 521.00 XLON xHaAXdAZ5mw
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 26-May-2022 15:29:08 GBp 318 521.00 XLON xHaAXdAZ5my
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 26-May-2022 15:25:12 GBp 302 520.50 XLON xHaAXdAZ3zV
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 26-May-2022 15:08:59 GBp 403 519.00 XLON xHaAXdAZBGD
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 26-May-2022 14:59:20 GBp 279 518.00 XLON xHaAXd9Srp3
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 26-May-2022 14:56:29 GBp 270 519.50 XLON xHaAXd9Spag
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 26-May-2022 14:56:29 GBp 547 520.00 XLON xHaAXd9Spai
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 26-May-2022 14:56:26 GBp 291 520.50 XLON xHaAXd9Spct
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 26-May-2022 14:44:30 GBp 532 519.00 XLON xHaAXd9SwtT
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 26-May-2022 14:34:14 GBp 153 515.50 XLON xHaAXd9Sb1i
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 26-May-2022 14:32:05 GBp 234 516.00 XLON xHaAXd9SZkb
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 26-May-2022 14:30:07 GBp 506 515.50 XLON xHaAXd9SWCq
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 26-May-2022 14:26:26 GBp 373 515.50 XLON xHaAXd9Skha
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 26-May-2022 14:06:24 GBp 59 515.50 XLON xHaAXd9SNEv
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 26-May-2022 14:06:24 GBp 215 515.50 XLON xHaAXd9SNEx
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 26-May-2022 13:56:53 GBp 336 516.00 XLON xHaAXd9SHha
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 26-May-2022 13:56:50 GBp 410 516.50 XLON xHaAXd9SHry
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 26-May-2022 13:30:09 GBp 434 515.50 XLON xHaAXd9S2r4
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 26-May-2022 13:30:09 GBp 415 515.50 XLON xHaAXd9S2rb
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 26-May-2022 13:09:21 GBp 364 515.00 XLON xHaAXd9SAgd
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 26-May-2022 12:40:55 GBp 371 515.50 XLON xHaAXd9T$@L
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 26-May-2022 12:24:35 GBp 40 515.50 XLON xHaAXd9TvBH
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 26-May-2022 12:24:14 GBp 265 516.00 XLON xHaAXd9TvMA
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 26-May-2022 12:12:55 GBp 240 516.00 XLON xHaAXd9TYJB
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 26-May-2022 12:02:40 GBp 40 517.00 XLON xHaAXd9TlhB
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 26-May-2022 12:02:40 GBp 211 517.00 XLON xHaAXd9TlhD
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 26-May-2022 12:02:40 GBp 40 517.00 XLON xHaAXd9TlhF
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 26-May-2022 12:02:40 GBp 278 517.00 XLON xHaAXd9TlhN
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 26-May-2022 12:02:40 GBp 89 517.00 XLON xHaAXd9TlhP
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 26-May-2022 11:37:30 GBp 364 517.00 XLON xHaAXd9TKr3
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 26-May-2022 11:20:52 GBp 30 518.00 XLON xHaAXd9TUs3
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 26-May-2022 11:20:51 GBp 383 518.50 XLON xHaAXd9TUsF
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 26-May-2022 11:20:50 GBp 550 519.00 XLON xHaAXd9TUnB
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 26-May-2022 10:42:34 GBp 254 515.50 XLON xHaAXd9T3Ib
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 26-May-2022 10:42:34 GBp 86 515.50 XLON xHaAXd9T3IZ
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 26-May-2022 10:30:14 GBp 368 514.00 XLON xHaAXd9TCAc
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 26-May-2022 10:16:20 GBp 274 512.00 XLON xHaAXd9T9Ns
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 26-May-2022 10:16:20 GBp 26 512.00 XLON xHaAXd9T9Nu
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 26-May-2022 10:06:23 GBp 384 512.00 XLON xHaAXd9Uric
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 26-May-2022 10:06:23 GBp 131 512.00 XLON xHaAXd9Urie
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 26-May-2022 09:50:02 GBp 320 512.00 XLON xHaAXd9U@Ox
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 26-May-2022 09:35:03 GBp 330 512.50 XLON xHaAXd9Uu7M
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 26-May-2022 09:24:13 GBp 398 512.50 XLON xHaAXd9Uboi
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 26-May-2022 09:11:46 GBp 282 513.50 XLON xHaAXd9Uk9o
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 26-May-2022 09:02:23 GBp 238 514.50 XLON xHaAXd9UghI
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 26-May-2022 08:55:56 GBp 233 515.50 XLON xHaAXd9UeT2
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 26-May-2022 08:48:49 GBp 296 514.50 XLON xHaAXd9UNKG
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 26-May-2022 08:34:01 GBp 261 511.50 XLON xHaAXd9UH2Y
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 26-May-2022 08:34:01 GBp 261 512.00 XLON xHaAXd9UH3S
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 26-May-2022 08:28:04 GBp 165 512.50 XLON xHaAXd9UVOa
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 26-May-2022 08:28:04 GBp 178 512.50 XLON xHaAXd9UVOY
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 26-May-2022 08:13:43 GBp 331 514.50 XLON xHaAXd9U64A
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 26-May-2022 08:13:43 GBp 331 514.50 XLON xHaAXd9U64G
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 26-May-2022 08:02:50 GBp 291 515.50 XLON xHaAXd9U3X9
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 26-May-2022 08:02:50 GBp 505 516.00 XLON xHaAXd9U3XH
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
END
(END) Dow Jones Newswires
May 27, 2022 02:00 ET (06:00 GMT)
Copyright (c) 2022 Dow Jones & Company, Inc.
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