OSB GROUP PLC Transaction In Own Shares And Total Voting Rights
01 Juni 2022 - 8:00AM
UK Regulatory
TIDMOSB
OSB GROUP PLC
ISIN: GB00BLDRH360
1 June 2022
LEI: 213800ZBKL9BHSL2K459
OSB GROUP PLC (the Company)
Transaction in Own Shares and Total Voting Rights
The Company announces that on 31 May 2022 it had purchased a
total of 7,000 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 7,000
------------------------------------------------------- ---------------------
Highest price paid (per ordinary share) GBP5.28
------------------------------------------------------- ---------------------
Lowest price paid (per ordinary share) GBP5.18
------------------------------------------------------- ---------------------
Volume weighted average price paid (per ordinary share) GBP5.2159
------------------------------------------------------- ---------------------
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 444,750,140 ordinary shares.
No ordinary shares are held in treasury. Therefore, the total
number of voting rights in the Company is 444,750,140 and may be
used by shareholders (and others with notification obligations) as
the denominator for the calculation by which they will determine if
they are required to notify their interest in, or a change in their
interest in, the Company under the Financial Conduct Authority's
Disclosure Guidance and Transparency Rules.
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=6Yc23PCNCK388UN6zgySQvdXAntOunzL5wRsYPOgQCUKnf11MllKlHXwB5h9pdMDr3aXWfTZSqx-9F-G4zaydpbwaZN1xxpGMBWp7wevdHo=
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 31-May-2022 16:25:02 GBp 499 519.50 XLON xHaAYqn8kXX
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 31-May-2022 16:22:45 GBp 659 519.50 XLON xHaAYqn8ib9
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 31-May-2022 16:07:26 GBp 392 521.00 XLON xHaAYqn8GLf
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 31-May-2022 15:58:17 GBp 496 519.50 XLON xHaAYqn8Or6
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 31-May-2022 15:44:15 GBp 235 518.50 XLON xHaAYqn8DJN
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 31-May-2022 15:38:42 GBp 363 518.00 XLON xHaAYqn9tzj
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 31-May-2022 15:32:41 GBp 342 520.50 XLON xHaAYqn9mU3
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 31-May-2022 15:25:50 GBp 1 519.50 XLON xHaAYqn9xbe
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 31-May-2022 15:25:50 GBp 312 519.50 XLON xHaAYqn9xbg
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 31-May-2022 15:06:47 GBp 293 519.50 XLON xHaAYqn9eZm
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 31-May-2022 14:50:24 GBp 311 519.50 XLON xHaAYqn9QIT
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 31-May-2022 14:32:38 GBp 386 521.50 XLON xHaAYqn9Ae4
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 31-May-2022 14:18:23 GBp 378 521.50 XLON xHaAYqnAncf
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 31-May-2022 13:40:48 GBp 388 522.50 XLON xHaAYqnAh8s
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 31-May-2022 12:26:34 GBp 342 523.50 XLON xHaAYqnBzsX
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 31-May-2022 11:40:03 GBp 174 523.50 XLON xHaAYqnBJU$
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 31-May-2022 10:41:30 GBp 252 525.50 XLON xHaAYqn4xnB
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 31-May-2022 10:41:30 GBp 252 526.00 XLON xHaAYqn4xnE
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 31-May-2022 09:33:53 GBp 330 528.00 XLON xHaAYqn49hL
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 31-May-2022 08:53:41 GBp 278 524.50 XLON xHaAYqn5kQA
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 31-May-2022 08:03:24 GBp 317 527.00 XLON xHaAYqn5FmP
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
END
(END) Dow Jones Newswires
June 01, 2022 02:00 ET (06:00 GMT)
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