OSB Osb Group Plc

 
TIDMOSB 
 

OSB GROUP PLC

ISIN: GB00BLDRH360

21 November 2022

LEI: 213800ZBKL9BHSL2K459

OSB GROUP PLC (the Company)

Transaction in Own Shares

The Company announces that on 18 November 2022 it had purchased a total of 3,621 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                                      3,621 
-------------------------------------------------------  --------------------- 
Highest price paid (per ordinary share)                         GBP4.66 
-------------------------------------------------------  --------------------- 
Lowest price paid (per ordinary share)                         GBP4.622 
-------------------------------------------------------  --------------------- 
Volume weighted average price paid (per ordinary share)         GBP4.64 
-------------------------------------------------------  --------------------- 
 

The purchases form part of the Company's share buyback programme announced on 17 March 2022. All shares have now been repurchased under the programme; in accordance with the terms of the programme, no further shares will be repurchased

The Company announces that, following the purchase of these shares, the share buy-back programme announced on 17 March 2022 has completed. 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 429,270,421 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 429,270,421.

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=3l-A_mCWxd4VRenrVRmJUJ1AAfK7ZduDKYFovcJpd7YP_RfIWhfs8su4qeBxwmkxpkbjixMgQD-D0uOHY56JZg7ZYg7r48bSEbOECcxCOaA= 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   18-Nov-2022   15:31:43      GBp         99  464.60     XLON  xea9Caq8gJ7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Nov-2022   15:31:42      GBp        278  464.60     XLON  xea9Caq8gJE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Nov-2022   15:02:46      GBp        256  463.40     XLON  xea9Caq8R61 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Nov-2022   14:46:47      GBp        305  464.00     XLON  xea9Caq8Ex0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Nov-2022   14:31:48      GBp        274  463.60     XLON  xea9Caq9rQq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Nov-2022   14:00:09      GBp        255  464.80     XLON  xea9Caq9ZG2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Nov-2022   13:24:11      GBp        273  463.40     XLON  xea9Caq9H0Q 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Nov-2022   12:37:06      GBp        297  462.20     XLON  xea9Caq9F1a 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Nov-2022   11:59:40      GBp        352  464.20     XLON  xea9CaqAn17 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Nov-2022   11:10:27      GBp        286  466.00     XLON  xea9CaqAWe6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Nov-2022   10:49:20      GBp         99  464.40     XLON  xea9CaqAe0d 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Nov-2022   10:19:42      GBp        256  463.40     XLON  xea9CaqAS3K 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Nov-2022   09:57:28      GBp        591  464.00     XLON  xea9CaqA0hw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
 

END

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November 21, 2022 02:00 ET (07:00 GMT)

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