OSB GROUP PLC Transaction In Own Shares
08 August 2022 - 8:00AM
UK Regulatory
TIDMOSB
OSB GROUP PLC
ISIN: GB00BLDRH360
8 August 2022
LEI: 213800ZBKL9BHSL2K459
OSB GROUP PLC (the Company)
Transaction in Own Shares
The Company announces that on 5 August 2022 it had purchased a
total of 10,000 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 10,000
------------------------------------------------------- ---------------------
Highest price paid (per ordinary share) GBP5.30
------------------------------------------------------- ---------------------
Lowest price paid (per ordinary share) GBP5.285
------------------------------------------------------- ---------------------
Volume weighted average price paid (per ordinary share) GBP5.2966
------------------------------------------------------- ---------------------
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 440,722,485 ordinary shares.
No ordinary shares are held in treasury. Therefore, the total
number of voting rights in the Company is 440,722,485.
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=_cIRKiYLHclVfWLAQHp0_QR9iO3rAzRZZzTj-Rif8571X4YQZN9c1mLAW3L1HEvj-8euTwctUjCRD7ijqRINxoXrbWziWvTHMG0fTCwt57g=
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 05-Aug-2022 16:23:02 GBp 274 529.50 XLON xHa9SyZz8pa
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 05-Aug-2022 16:21:45 GBp 353 529.50 XLON xHa9SyZz9eH
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 05-Aug-2022 16:09:00 GBp 189 529.50 XLON xHa9SyZ@@dd
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 05-Aug-2022 16:09:00 GBp 53 529.50 XLON xHa9SyZ@@df
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 05-Aug-2022 16:07:47 GBp 305 529.50 XLON xHa9SyZ@@LB
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 05-Aug-2022 16:02:06 GBp 289 529.50 XLON xHa9SyZ@wLY
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 05-Aug-2022 15:57:00 GBp 302 530.00 XLON xHa9SyZ@crq
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 05-Aug-2022 15:52:01 GBp 192 530.00 XLON xHa9SyZ@bJ$
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 05-Aug-2022 15:52:01 GBp 28 530.00 XLON xHa9SyZ@bJz
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 05-Aug-2022 15:50:38 GBp 290 530.00 XLON xHa9SyZ@YP8
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 05-Aug-2022 15:42:58 GBp 200 530.00 XLON xHa9SyZ@iJN
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 05-Aug-2022 15:42:34 GBp 269 530.00 XLON xHa9SyZ@jrG
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 05-Aug-2022 14:58:41 GBp 249 530.00 XLON xHa9SyZ$qYO
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 05-Aug-2022 14:46:42 GBp 256 530.00 XLON xHa9SyZ$wWo
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 05-Aug-2022 14:45:20 GBp 380 529.50 XLON xHa9SyZ$xg$
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 05-Aug-2022 14:42:19 GBp 183 530.00 XLON xHa9SyZ$cWM
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 05-Aug-2022 14:16:58 GBp 407 528.50 XLON xHa9SyZ$KB5
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 05-Aug-2022 13:55:45 GBp 22 528.50 XLON xHa9SyZ$RAb
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 05-Aug-2022 13:55:42 GBp 330 529.00 XLON xHa9SyZ$RL3
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 05-Aug-2022 13:37:37 GBp 331 529.50 XLON xHa9SyZ$0co
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 05-Aug-2022 13:22:40 GBp 203 529.00 XLON xHa9SyZusLb
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 05-Aug-2022 13:02:02 GBp 240 529.50 XLON xHa9SyZu$5A
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 05-Aug-2022 13:02:02 GBp 240 529.50 XLON xHa9SyZu$5c
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 05-Aug-2022 13:02:02 GBp 988 529.50 XLON xHa9SyZu$5Z
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 05-Aug-2022 13:02:02 GBp 257 529.50 XLON xHa9SyZu$wT
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 05-Aug-2022 12:30:25 GBp 330 530.00 XLON xHa9SyZuW6$
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 05-Aug-2022 12:30:25 GBp 57 529.50 XLON xHa9SyZuW62
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 05-Aug-2022 12:30:25 GBp 183 529.50 XLON xHa9SyZuW64
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 05-Aug-2022 12:30:25 GBp 424 530.00 XLON xHa9SyZuW6z
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 05-Aug-2022 12:17:22 GBp 302 529.50 XLON xHa9SyZugjq
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 05-Aug-2022 11:56:50 GBp 359 530.00 XLON xHa9SyZuQS6
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 05-Aug-2022 11:13:59 GBp 329 530.00 XLON xHa9SyZvsA5
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 05-Aug-2022 11:00:38 GBp 67 530.00 XLON xHa9SyZvpml
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 05-Aug-2022 11:00:38 GBp 292 530.00 XLON xHa9SyZvpmn
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 05-Aug-2022 10:30:42 GBp 365 530.00 XLON xHa9SyZvd@K
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 05-Aug-2022 08:13:26 GBp 462 530.00 XLON xHa9SyZwtCV
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
END
(END) Dow Jones Newswires
August 08, 2022 02:00 ET (06:00 GMT)
Copyright (c) 2022 Dow Jones & Company, Inc.
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