Company Announcements

Transaction in Own Shares

Source: OMX
Transaction in Own Shares

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 £0.01 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 purchased3,621
Highest price paid (per ordinary share)£4.66
Lowest price paid (per ordinary share)£4.622
Volume weighted average price paid (per ordinary share)£4.64

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                                 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 NameOSB GROUP PLC
LEI213800ZBKL9BHSL2K459
ISINGB00BLDRH360
Intermediary NameCitigroup Global Markets Limited
Intermediary CodeSBILGB2L
Timezone GMT+1
CurrencyGBp

Schedule of Purchases – Individual Transactions

Company NameISINTrade DateTrade TimeCurrencyVolumePriceTrading VenueTransaction ID
OSB GROUP PLCGB00BLDRH36018-Nov-202215:31:43GBp99464.60XLONxea9Caq8gJ7
OSB GROUP PLCGB00BLDRH36018-Nov-202215:31:42GBp278464.60XLONxea9Caq8gJE
OSB GROUP PLCGB00BLDRH36018-Nov-202215:02:46GBp256463.40XLONxea9Caq8R61
OSB GROUP PLCGB00BLDRH36018-Nov-202214:46:47GBp305464.00XLONxea9Caq8Ex0
OSB GROUP PLCGB00BLDRH36018-Nov-202214:31:48GBp274463.60XLONxea9Caq9rQq
OSB GROUP PLCGB00BLDRH36018-Nov-202214:00:09GBp255464.80XLONxea9Caq9ZG2
OSB GROUP PLCGB00BLDRH36018-Nov-202213:24:11GBp273463.40XLONxea9Caq9H0Q
OSB GROUP PLCGB00BLDRH36018-Nov-202212:37:06GBp297462.20XLONxea9Caq9F1a
OSB GROUP PLCGB00BLDRH36018-Nov-202211:59:40GBp352464.20XLONxea9CaqAn17
OSB GROUP PLCGB00BLDRH36018-Nov-202211:10:27GBp286466.00XLONxea9CaqAWe6
OSB GROUP PLCGB00BLDRH36018-Nov-202210:49:20GBp99464.40XLONxea9CaqAe0d
OSB GROUP PLCGB00BLDRH36018-Nov-202210:19:42GBp256463.40XLONxea9CaqAS3K
OSB GROUP PLCGB00BLDRH36018-Nov-202209:57:28GBp591464.00XLONxea9CaqA0hw

END