OSB GROUP PLC Transaction In Own Shares
13 9월 2022 - 3:00PM
UK Regulatory
TIDMOSB
OSB GROUP PLC
ISIN: GB00BLDRH360
13 September 2022
LEI: 213800ZBKL9BHSL2K459
OSB GROUP PLC (the Company)
Transaction in Own Shares
The Company announces that on 12 September 2022 it had purchased
a total of 20,000 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 20,000
------------------------------------------------------- ---------------------
Highest price paid (per ordinary share) GBP5.50
------------------------------------------------------- ---------------------
Lowest price paid (per ordinary share) GBP5.445
------------------------------------------------------- ---------------------
Volume weighted average price paid (per ordinary share) GBP5.4783
------------------------------------------------------- ---------------------
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 438,965,227 ordinary shares.
No ordinary shares are held in treasury. Therefore, the total
number of voting rights in the Company is 438,965,227.
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=0mrKybrbngRlk8FbyNnNDUGXOlSGLg8P8xBfHqfjhuAanrmWdWzACdK1gerQ0UU-L7HQEaUhepdMn4oqswFI_ozigMpg3_odQt345kZF5DE=
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 12-Sep-2022 16:24:09 GBp 290 547.00 XLON xHa9IsKmh2c
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 12-Sep-2022 16:22:17 GBp 151 547.00 XLON xHa9IsKmfC2
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 12-Sep-2022 16:22:17 GBp 194 547.00 XLON xHa9IsKmfC4
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 12-Sep-2022 16:12:23 GBp 281 546.50 XLON xHa9IsKmSVq
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 12-Sep-2022 16:06:59 GBp 215 547.00 XLON xHa9IsKm4kl
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 12-Sep-2022 16:02:22 GBp 216 547.50 XLON xHa9IsKm1Eb
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 12-Sep-2022 16:02:22 GBp 222 547.50 XLON xHa9IsKm1Ed
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 12-Sep-2022 15:53:29 GBp 433 548.50 XLON xHa9IsKnt8B
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 12-Sep-2022 15:43:41 GBp 332 547.50 XLON xHa9IsKnz7d
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 12-Sep-2022 15:36:16 GBp 237 548.00 XLON xHa9IsKnd8x
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 12-Sep-2022 15:31:13 GBp 224 547.50 XLON xHa9IsKnZUB
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 12-Sep-2022 15:31:13 GBp 77 547.50 XLON xHa9IsKnZUD
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 12-Sep-2022 15:24:17 GBp 335 548.50 XLON xHa9IsKngn5
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 12-Sep-2022 15:23:19 GBp 339 548.50 XLON xHa9IsKnhsK
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 12-Sep-2022 15:09:35 GBp 296 548.50 XLON xHa9IsKnTfu
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 12-Sep-2022 15:03:53 GBp 329 549.00 XLON xHa9IsKnPTv
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 12-Sep-2022 14:58:10 GBp 122 549.00 XLON xHa9IsKn2Cu
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 12-Sep-2022 14:58:10 GBp 280 549.00 XLON xHa9IsKn2Cw
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 12-Sep-2022 14:55:45 GBp 241 548.00 XLON xHa9IsKn0D2
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 12-Sep-2022 14:55:45 GBp 159 548.00 XLON xHa9IsKn0D4
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 12-Sep-2022 14:41:04 GBp 387 547.50 XLON xHa9IsKor7@
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 12-Sep-2022 14:41:04 GBp 347 547.50 XLON xHa9IsKor7x
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 12-Sep-2022 14:30:02 GBp 478 547.50 XLON xHa9IsKowPI
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 12-Sep-2022 14:15:36 GBp 199 548.00 XLON xHa9IsKoWbG
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 12-Sep-2022 14:06:37 GBp 308 548.50 XLON xHa9IsKojzg
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 12-Sep-2022 14:06:02 GBp 56 549.00 XLON xHa9IsKojAx
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 12-Sep-2022 14:06:02 GBp 901 549.00 XLON xHa9IsKojAz
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 12-Sep-2022 14:05:02 GBp 804 549.50 XLON xHa9IsKogp6
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 12-Sep-2022 14:03:52 GBp 334 549.50 XLON xHa9IsKohqm
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 12-Sep-2022 13:54:16 GBp 416 550.00 XLON xHa9IsKoK7D
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 12-Sep-2022 12:05:55 GBp 197 550.00 XLON xHa9IsKphcx
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 12-Sep-2022 12:05:55 GBp 185 550.00 XLON xHa9IsKphcz
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 12-Sep-2022 12:01:15 GBp 509 550.00 XLON xHa9IsKpeRo
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 12-Sep-2022 10:12:38 GBp 125 550.00 XLON xHa9IsKigKj
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 12-Sep-2022 10:12:38 GBp 211 550.00 XLON xHa9IsKigKl
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 12-Sep-2022 10:12:38 GBp 126 550.00 XLON xHa9IsKigKn
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 12-Sep-2022 09:33:23 GBp 231 550.00 XLON xHa9IsKi1@h
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 12-Sep-2022 09:31:50 GBp 332 550.00 XLON xHa9IsKiEwn
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 12-Sep-2022 09:15:10 GBp 321 549.00 XLON xHa9IsKjoFK
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 12-Sep-2022 09:09:22 GBp 316 549.50 XLON xHa9IsKj@QS
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 12-Sep-2022 09:08:44 GBp 319 550.00 XLON xHa9IsKj$$c
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 12-Sep-2022 09:05:24 GBp 264 550.00 XLON xHa9IsKjwPe
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 12-Sep-2022 09:05:07 GBp 264 549.00 XLON xHa9IsKjxr4
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 12-Sep-2022 09:02:32 GBp 62 548.50 XLON xHa9IsKjvYe
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 12-Sep-2022 08:57:22 GBp 290 548.50 XLON xHa9IsKjaGj
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 12-Sep-2022 08:54:47 GBp 312 547.50 XLON xHa9IsKjZZP
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 12-Sep-2022 08:50:11 GBp 238 547.00 XLON xHa9IsKjjag
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 12-Sep-2022 08:50:11 GBp 37 547.00 XLON xHa9IsKjjar
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 12-Sep-2022 08:45:32 GBp 24 547.50 XLON xHa9IsKjfEQ
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 12-Sep-2022 08:45:32 GBp 194 547.50 XLON xHa9IsKjfES
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 12-Sep-2022 08:45:31 GBp 351 547.50 XLON xHa9IsKjfN3
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 12-Sep-2022 08:44:28 GBp 235 547.50 XLON xHa9IsKjMFu
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 12-Sep-2022 08:44:28 GBp 113 547.50 XLON xHa9IsKjMFw
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 12-Sep-2022 08:44:17 GBp 12 547.50 XLON xHa9IsKjMBO
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 12-Sep-2022 08:36:34 GBp 443 547.50 XLON xHa9IsKjVzM
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 12-Sep-2022 08:34:30 GBp 305 547.00 XLON xHa9IsKjQvD
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 12-Sep-2022 08:32:44 GBp 342 547.00 XLON xHa9IsKjPW9
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 12-Sep-2022 08:27:46 GBp 199 547.50 XLON xHa9IsKj3J3
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 12-Sep-2022 08:27:44 GBp 123 548.00 XLON xHa9IsKj3IQ
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 12-Sep-2022 08:27:44 GBp 165 548.00 XLON xHa9IsKj3IS
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 12-Sep-2022 08:26:15 GBp 189 548.50 XLON xHa9IsKj0P4
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 12-Sep-2022 08:26:15 GBp 140 548.50 XLON xHa9IsKj0P6
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 12-Sep-2022 08:20:50 GBp 206 546.00 XLON xHa9IsKjApd
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 12-Sep-2022 08:19:50 GBp 450 545.50 XLON xHa9IsKjB4L
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 12-Sep-2022 08:19:02 GBp 362 545.50 XLON xHa9IsKj8tw
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 12-Sep-2022 08:15:00 GBp 264 544.50 XLON xHa9IsKkoa$
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 12-Sep-2022 08:15:00 GBp 451 544.50 XLON xHa9IsKkoaH
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 12-Sep-2022 08:15:00 GBp 97 545.00 XLON xHa9IsKkoc5
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 12-Sep-2022 08:15:00 GBp 167 545.00 XLON xHa9IsKkoc7
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 12-Sep-2022 08:09:02 GBp 243 544.50 XLON xHa9IsKk@p9
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 12-Sep-2022 08:09:02 GBp 291 545.00 XLON xHa9IsKk@pB
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 12-Sep-2022 08:05:44 GBp 405 545.00 XLON xHa9IsKkyIE
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 12-Sep-2022 08:05:14 GBp 228 546.00 XLON xHa9IsKkzyl
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 12-Sep-2022 08:02:20 GBp 187 545.00 XLON xHa9IsKkubi
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 12-Sep-2022 08:02:20 GBp 272 545.00 XLON xHa9IsKkubk
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
END
(END) Dow Jones Newswires
September 13, 2022 02:00 ET (06:00 GMT)
Copyright (c) 2022 Dow Jones & Company, Inc.
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