OSB GROUP PLC Transaction In Own Shares

 
TIDMOSB 
 

OSB GROUP PLC

ISIN: GB00BLDRH360

3 August 2022

LEI: 213800ZBKL9BHSL2K459

OSB GROUP PLC (the Company)

Transaction in Own Shares

The Company announces that on 2 August 2022 it had purchased a total of 1,848 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                                      1,848 
-------------------------------------------------------  --------------------- 
Highest price paid (per ordinary share)                         GBP5.20 
-------------------------------------------------------  --------------------- 
Lowest price paid (per ordinary share)                         GBP5.195 
-------------------------------------------------------  --------------------- 
Volume weighted average price paid (per ordinary share)        GBP5.1973 
-------------------------------------------------------  --------------------- 
 

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 440,742,081 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 440,742,081.

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: [e-mail] https://www.globenewswire.com/Tracker?data=3GKagrGAS6PCJKc_GVGz6IUN2z6t6tBJFxYw7_Q4ts1UrKRHyMNkrChw_J8OiCBZsOVl2kpr9hQzHthB5nX0HnS53ZenU5yNTwgn83qRPu4= 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   02-Aug-2022   09:43:21      GBp        242  519.50     XLON  xHa9RR5$BHc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2022   09:33:55      GBp        229  520.00     XLON  xHa9RR5utDC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2022   09:23:52      GBp        336  520.00     XLON  xHa9RR5upC$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2022   08:47:20      GBp        277  519.50     XLON  xHa9RR5ukmH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2022   08:32:00      GBp        277  519.50     XLON  xHa9RR5uNCk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2022   08:14:28      GBp        209  519.50     XLON  xHa9RR5uQKN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2022   08:14:04      GBp        278  520.00     XLON  xHa9RR5uQPv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
 

END

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August 03, 2022 02:00 ET (06:00 GMT)

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