OSB GROUP PLC Transaction In Own Shares
30 Mai 2022 - 8:00AM
UK Regulatory
TIDMOSB
OSB GROUP PLC
ISIN: GB00BLDRH360
30 May 2022
LEI: 213800ZBKL9BHSL2K459
OSB GROUP PLC (the Company)
Transaction in Own Shares
The Company announces that on 27 May 2022 it had purchased a
total of 18,000 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 18,000
------------------------------------------------------- ---------------------
Highest price paid (per ordinary share) GBP5.28
------------------------------------------------------- ---------------------
Lowest price paid (per ordinary share) GBP5.185
------------------------------------------------------- ---------------------
Volume weighted average price paid (per ordinary share) GBP5.2332
------------------------------------------------------- ---------------------
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 444,762,568 ordinary shares.
No ordinary shares are held in treasury. Therefore, the total
number of voting rights in the Company is 444,762,568.
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=EIHjvid3U5x3zyevqN14eJA794-9GRd484dxu5JDX-KH-pn3LLz0dqsXsnCrcvmFwexKkqitnCMl-mNavYhVvJgj7_8z2Ihg8szuBt5uf-k=
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 27-May-2022 16:20:38 GBp 7 527.50 XLON xHaAXjUlQmt
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 27-May-2022 16:20:38 GBp 62 527.50 XLON xHaAXjUlQmv
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 27-May-2022 16:20:22 GBp 445 527.00 XLON xHaAXjUlQLh
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 27-May-2022 16:14:30 GBp 381 527.00 XLON xHaAXjUl1IW
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 27-May-2022 15:58:09 GBp 284 527.00 XLON xHaAXjUeaF1
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 27-May-2022 15:49:56 GBp 422 527.00 XLON xHaAXjUefU5
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 27-May-2022 15:37:39 GBp 301 525.00 XLON xHaAXjUe2ar
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 27-May-2022 15:29:06 GBp 419 524.50 XLON xHaAXjUfrHz
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 27-May-2022 15:25:04 GBp 336 525.00 XLON xHaAXjUfyVt
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 27-May-2022 15:15:43 GBp 340 525.50 XLON xHaAXjUfgAT
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 27-May-2022 15:14:43 GBp 397 526.00 XLON xHaAXjUffdV
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 27-May-2022 15:04:28 GBp 464 526.50 XLON xHaAXjUf5Zg
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 27-May-2022 15:04:28 GBp 569 527.00 XLON xHaAXjUf5Zu
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 27-May-2022 15:01:38 GBp 233 528.00 XLON xHaAXjUfE0v
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 27-May-2022 14:51:01 GBp 389 524.00 XLON xHaAXjUgxgW
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 27-May-2022 14:47:12 GBp 200 523.00 XLON xHaAXjUgYaK
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 27-May-2022 14:47:12 GBp 128 523.00 XLON xHaAXjUgYaM
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 27-May-2022 14:47:12 GBp 154 523.00 XLON xHaAXjUgYaO
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 27-May-2022 14:44:10 GBp 137 523.00 XLON xHaAXjUglSA
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 27-May-2022 14:44:10 GBp 156 523.00 XLON xHaAXjUglSC
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 27-May-2022 14:44:10 GBp 48 523.00 XLON xHaAXjUglSE
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 27-May-2022 14:40:14 GBp 246 523.00 XLON xHaAXjUgNff
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 27-May-2022 14:30:03 GBp 226 523.00 XLON xHaAXjUg0IW
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 27-May-2022 14:30:03 GBp 249 523.00 XLON xHaAXjUg0JU
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 27-May-2022 14:20:23 GBp 331 523.50 XLON xHaAXjUhpZm
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 27-May-2022 14:09:34 GBp 418 524.50 XLON xHaAXjUhYJb
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 27-May-2022 14:03:00 GBp 384 523.50 XLON xHaAXjUheG7
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 27-May-2022 13:40:36 GBp 251 524.00 XLON xHaAXjUh3l6
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 27-May-2022 13:24:20 GBp 234 525.50 XLON xHaAXjUatdN
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 27-May-2022 13:24:20 GBp 234 525.00 XLON xHaAXjUatdT
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 27-May-2022 13:14:27 GBp 463 527.00 XLON xHaAXjUamgy
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 27-May-2022 12:53:06 GBp 467 526.50 XLON xHaAXjUadhV
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 27-May-2022 12:35:40 GBp 220 525.50 XLON xHaAXjUakFq
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 27-May-2022 12:34:20 GBp 319 526.00 XLON xHaAXjUaleX
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 27-May-2022 12:12:00 GBp 320 523.00 XLON xHaAXjUaKqC
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 27-May-2022 12:11:10 GBp 32 523.50 XLON xHaAXjUaKBa
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 27-May-2022 12:11:10 GBp 353 523.50 XLON xHaAXjUaKBY
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 27-May-2022 11:45:09 GBp 257 521.00 XLON xHaAXjUaPuK
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 27-May-2022 11:45:09 GBp 91 521.00 XLON xHaAXjUaPuM
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 27-May-2022 11:30:11 GBp 444 521.00 XLON xHaAXjUa04L
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 27-May-2022 11:23:04 GBp 437 521.00 XLON xHaAXjUaFMT
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 27-May-2022 10:53:25 GBp 305 520.50 XLON xHaAXjUbn7Z
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 27-May-2022 10:52:19 GBp 327 521.00 XLON xHaAXjUbnRh
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 27-May-2022 10:28:32 GBp 291 521.00 XLON xHaAXjUbYcM
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 27-May-2022 10:28:32 GBp 329 521.00 XLON xHaAXjUbYcV
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 27-May-2022 10:04:48 GBp 51 521.50 XLON xHaAXjUbfx1
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 27-May-2022 10:04:48 GBp 236 522.00 XLON xHaAXjUbfxG
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 27-May-2022 09:55:36 GBp 446 525.00 XLON xHaAXjUbI4I
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 27-May-2022 09:38:25 GBp 235 519.50 XLON xHaAXjUbO9T
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 27-May-2022 09:23:13 GBp 234 519.00 XLON xHaAXjUbFY@
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 27-May-2022 09:23:13 GBp 234 518.50 XLON xHaAXjUbFY4
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 27-May-2022 09:15:25 GBp 222 519.00 XLON xHaAXjUbASn
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 27-May-2022 09:06:51 GBp 315 519.00 XLON xHaAXjUctka
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 27-May-2022 09:06:51 GBp 251 519.00 XLON xHaAXjUctlV
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 27-May-2022 08:50:33 GBp 282 518.50 XLON xHaAXjUcwqV
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 27-May-2022 08:42:49 GBp 335 518.50 XLON xHaAXjUcaMh
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 27-May-2022 08:34:21 GBp 339 518.50 XLON xHaAXjUcl6v
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 27-May-2022 08:26:23 GBp 438 519.50 XLON xHaAXjUcMMj
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 27-May-2022 08:16:10 GBp 523 521.00 XLON xHaAXjUcQog
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 27-May-2022 08:06:03 GBp 117 522.50 XLON xHaAXjUc2Hp
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 27-May-2022 08:06:03 GBp 177 522.50 XLON xHaAXjUc2Hr
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 27-May-2022 08:01:54 GBp 465 523.00 XLON xHaAXjUcE@M
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
END
(END) Dow Jones Newswires
May 30, 2022 02:00 ET (06:00 GMT)
Copyright (c) 2022 Dow Jones & Company, Inc.
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