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OSB Group PLC
Director's Dealing • Dec 2, 2020
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Director's Dealing
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National Storage Mechanism | Additional information
LEI: 213800ZBKL9BHSL2K459
OSB GROUP PLC
(the Company)
Notification of Transactions of Persons Discharging Managerial Responsibilities (PDMRs) and persons closely associated (PCAs) with PDMRs
The Company notifies changes in the interests in the ordinary shares of £3.04 each of the Company of PDMRs as follows:
(a) relating to a Scheme of Arrangement where awards/options have been rolled over from OneSavings Bank plc to OSB GROUP PLC with the same conditions and at the same value.
- Beneficial holdings
- Roll over awards and options
(b) relating to the maturity of the rolled over Charter Court Financial Services Group Plc (CCFS) 2017 3 Year Sharesave Scheme at a price of £2.2658 each.
The following disclosures are made in accordance with Article 19 of the EU Market Abuse Regulation 596/2014.
(a) (i) Beneficial holdings
| Non-Executive Directors | Number of shares held |
| Rajan Kapoor | 19,970 |
| Mary McNamara | 39,350 |
| David Weymouth | 18,678 |
| Executive Directors | |
| Andy Golding | 595,895 |
| April Talintyre | 268,122 |
| Other PDMRs | |
| Jens Bech | 195,957 |
| Alan Cleary | 1,196,562 |
| Richard Davis | 76,700 |
| Rod Duke | 60,000 |
| Peter Elcock | 124,112 |
| Jason Elphick | 15,097 |
| John Gaunt | 94,141 |
| Hasan Kazmi | 52,111 |
| Clive Kornitzer | 135,534 |
| Lisa Odendaal | 33,873 |
| Paul Whitlock | 76,099 |
| Richard Wilson | 62,050 |
| PCA | |
| Maureen Duke (spouse of Rod Duke) |
20,000 |
| Valeryane Elphick (spouse of Jason Elphick) |
8,608 |
| Paul Whitaker (spouse of Mary McNamara) |
27,500 |
(a) (ii) Roll over awards and options
| DSBP | PSP | Sharesave | |
| Andy Golding | 253,697 | 693,333 | 7,859 |
| April Talintyre | 169,763 | 468,589 | 7,859 |
| Other PDMRs | |||
| Jens Bech | 33,909 | 261,777 | 7,859 |
| Alan Cleary | 32,145 | 255,031 | 15,803 |
| Richard Davis | 20,943 | 87,147 | 2,861 |
| Peter Elcock | 32,145 | 252,831 | 7,859 |
| Jason Elphick | 47,030 | 195,886 | 7,859 |
| John Gaunt | - | 109,678 | 11,831 |
| Hasan Kazmi | 33,051 | 219,906 | - |
| Clive Kornitzer | 38,186 | 253,576 | 6,779 |
| Lisa Odendaal | 42,653 | 167,573 | 7,859 |
| Paul Whitlock | 15,447 | 125,716 | 15,803 |
| Richard Wilson | 21,883 | 175,989 | 7,859 |
| PCA | |||
| Natalie Gaunt (spouse of John Gaunt) |
9,701 |
(b) Maturity of the rolled over Charter Court Financial Services Group plc 2017 3 Year Sharesave Scheme
| Other PDMRs | Number of options exercised | Number of shares sold |
| Peter Elcock | 7,944 | 7,944 |
| Paul Whitlock | 7,944 | 0 |
| PCA | ||
| Natalie Gaunt (spouse of John Gaunt) |
2,383 | 0 |
1 - Details of the person discharging managerial responsibilities / person closely associated
| Name of natural person | Rajan Kapoor |
2 - Reason for the notification
| Position/status | Non-Executive Director |
| Initial notification/amendment | Initial Notification |
3 - Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
| Full name of the entity | OSB GROUP PLC |
| Legal Entity Identifier code | 213800ZBKL9BHSL2K459 |
4 - Details of the transaction(s)
Transaction(s) summary table
| Date of Transaction | Financial Instrument | Identification Code | Place of Transaction | Currency | ||||
| 30/11/2020 | Ordinary shares of £3.04 each | GB00BLDRH360 | Outside a Trading Venue | GBP – British Pound | ||||
| Nature of Transaction: Acquisition |
Price | Volume | Total | |||||
| £0.00 | 19,970 | £0.00 | ||||||
| Aggregated | £0.00 | 19,970 | £0.00 | |||||
1 - Details of the person discharging managerial responsibilities / person closely associated
| Name of natural person | Mary McNamara |
2 - Reason for the notification
| Position/status | Non-Executive Director |
| Initial notification/amendment | Initial Notification |
3 - Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
| Full name of the entity | OSB GROUP PLC |
| Legal Entity Identifier code | 213800ZBKL9BHSL2K459 |
4 - Details of the transaction(s)
Transaction(s) summary table
| Date of Transaction | Financial Instrument | Identification Code | Place of Transaction | Currency | ||||
| 30/11/2020 | Ordinary shares of £3.04 each | GB00BLDRH360 | Outside a Trading Venue | GBP – British Pound | ||||
| Nature of Transaction: Acquisition |
Price | Volume | Total | |||||
| £0.00 | 39,350 | £0.00 | ||||||
| Aggregated | £0.00 | 39,350 | £0.00 | |||||
1 - Details of the person discharging managerial responsibilities / person closely associated
| Name of natural person | David Weymouth |
2 - Reason for the notification
| Position/status | Chairman of the Board |
| Initial notification/amendment | Initial Notification |
3 - Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
| Full name of the entity | OSB GROUP PLC |
| Legal Entity Identifier code | 213800ZBKL9BHSL2K459 |
4 - Details of the transaction(s)
Transaction(s) summary table
| Date of Transaction | Financial Instrument | Identification Code | Place of Transaction | Currency | ||||
| 30/11/2020 | Ordinary shares of £3.04 each | GB00BLDRH360 | Outside a Trading Venue | GBP – British Pound | ||||
| Nature of Transaction: Acquisition |
Price | Volume | Total | |||||
| £0.00 | 18,678 | £0.00 | ||||||
| Aggregated | £0.00 | 18,678 | £0.00 | |||||
1 - Details of the person discharging managerial responsibilities / person closely associated
| Name of natural person | Andy Golding |
2 - Reason for the notification
| Position/status | Chief Executive Officer |
| Initial notification/amendment | Initial Notification |
3 - Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
| Full name of the entity | OSB GROUP PLC |
| Legal Entity Identifier code | 213800ZBKL9BHSL2K459 |
4 - Details of the transaction(s)
Transaction(s) summary table
| Date of Transaction | Financial Instrument | Identification Code | Place of Transaction | |
| 30/11/2020 | Ordinary shares of £3.04 each | GB00BLDRH360 | Outside a Trading Venue | |
| Nature of Transaction: Acquisition |
Price | |||
| £0.00 | 595,895 | £0.00 | ||
| Aggregated | £0.00 | 595,895 |
| Date of Transaction | Financial Instrument | Identification Code | Place of Transaction | Currency | ||||
| 30/11/2020 | Ordinary shares of £3.04 each | GB00BLDRH360 | Outside a Trading Venue | GBP – British Pound | ||||
| Nature of Transaction: Grant of roll over awards |
Price | Volume | Total | |||||
| £4.1560 | 50,108 | £208,248.85 | ||||||
| Aggregated | £4.1560 | 50,108 | £208,248.85 | |||||
| Date of Transaction | Financial Instrument | Identification Code | Place of Transaction | |
| 30/11/2020 | Ordinary shares of £3.04 each | GB00BLDRH360 | Outside a Trading Venue | |
| Nature of Transaction: Grant of roll over awards |
Price | |||
| £4.1956 | 180,439 | £757,049.87 | ||
| Aggregated | £4.1956 | 180,439 |
| Date of Transaction | Financial Instrument | Identification Code | Place of Transaction | |
| 30/11/2020 | Ordinary shares of £3.04 each | GB00BLDRH360 | Outside a Trading Venue | |
| Nature of Transaction: Grant of roll over awards |
Price | |||
| £3.9008 | 288,990 | £1,127,292.19 | ||
| Aggregated | £3.9008 | 288,990 |
| Date of Transaction | Financial Instrument | Identification Code | Place of Transaction | |
| 30/11/2020 | Ordinary shares of £3.04 each | GB00BLDRH360 | Outside a Trading Venue | |
| Nature of Transaction: Grant of roll over awards |
Price | |||
| £2.5836 | 427,493 | £1,104,470.91 | ||
| Aggregated | £2.5836 | 427,493 |
| Date of Transaction | Financial Instrument | Identification Code | Place of Transaction | |
| 30/11/2020 | Ordinary shares of £3.04 each | GB00BLDRH360 | Outside a Trading Venue | |
| Nature of Transaction: Grant of roll over options |
Price | |||
| £2.29013 | 7,859 | £17,998.13 | ||
| Aggregated | £2.29013 | 7,859 |
1 - Details of the person discharging managerial responsibilities / person closely associated
| Name of natural person | April Talintyre |
2 - Reason for the notification
| Position/status | Chief Financial Officer |
| Initial notification/amendment | Initial Notification |
3 - Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
| Full name of the entity | OSB GROUP PLC |
| Legal Entity Identifier code | 213800ZBKL9BHSL2K459 |
4 - Details of the transaction(s)
Transaction(s) summary table
| Date of Transaction | Financial Instrument | Identification Code | Place of Transaction | Currency | ||||
| 30/11/2020 | Ordinary shares of £3.04 each | GB00BLDRH360 | Outside a Trading Venue | GBP – British Pound | ||||
| Nature of Transaction: Acquisition |
Price | Volume | Total | |||||
| £0.00 | 268,122 | £0.00 | ||||||
| Aggregated | £0.00 | 268,122 | £0.00 | |||||
| Date of Transaction | Financial Instrument | Identification Code | Place of Transaction | |
| 30/11/2020 | Ordinary shares of £3.04 each | GB00BLDRH360 | Outside a Trading Venue | |
| Nature of Transaction: Grant of roll over awards |
Price | |||
| £4.1560 | 33,208 | £138,012.45 | ||
| Aggregated | £4.1560 | 33,208 |
| Date of Transaction | Financial Instrument | Identification Code | Place of Transaction | |
| 30/11/2020 | Ordinary shares of £3.04 each | GB00BLDRH360 | Outside a Trading Venue | |
| Nature of Transaction: Grant of roll over awards |
Price | |||
| £4.1956 | 121,005 | £507,688.58 | ||
| Aggregated | £4.1956 | 121,005 |
| Date of Transaction | Financial Instrument | Identification Code | Place of Transaction | |
| 30/11/2020 | Ordinary shares of £3.04 each | GB00BLDRH360 | Outside a Trading Venue | |
| Nature of Transaction: Grant of roll over awards |
Price | |||
| £3.9008 | 194,086 | £757,090.67 | ||
| Aggregated | £3.9008 | 194,086 |
| Date of Transaction | Financial Instrument | Identification Code | Place of Transaction | |
| 30/11/2020 | Ordinary shares of £3.04 each | GB00BLDRH360 | Outside a Trading Venue | |
| Nature of Transaction: Grant of roll over awards |
Price | |||
| £2.5836 | 290,053 | £749,380.93 | ||
| Aggregated | £2.5836 | 290,053 |
| Date of Transaction | Financial Instrument | Identification Code | Place of Transaction | |
| 30/11/2020 | Ordinary shares of £3.04 each | GB00BLDRH360 | Outside a Trading Venue | |
| Nature of Transaction: Grant of roll over options |
Price | |||
| £2.29013 | 7,859 | £17,998.13 | ||
| Aggregated | £2.29013 | 7,859 |
1 - Details of the person discharging managerial responsibilities / person closely associated
| Name of natural person | Jens Bech |
2 - Reason for the notification
| Position/status | Group Commercial Director |
| Initial notification/amendment | Initial Notification |
3 - Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
| Full name of the entity | OSB GROUP PLC |
| Legal Entity Identifier code | 213800ZBKL9BHSL2K459 |
4 - Details of the transaction(s)
Transaction(s) summary table
| Date of Transaction | Financial Instrument | Identification Code | Place of Transaction | Currency | ||||
| 30/11/2020 | Ordinary shares of £3.04 each | GB00BLDRH360 | Outside a Trading Venue | GBP – British Pound | ||||
| Nature of Transaction: Acquisition |
Price | Volume | Total | |||||
| £0.00 | 195,957 | £0.00 | ||||||
| Aggregated | £0.00 | 195,957 | £0.00 | |||||
| Date of Transaction | Financial Instrument | Identification Code | Place of Transaction | |
| 30/11/2020 | Ordinary shares of £3.04 each | GB00BLDRH360 | Outside a Trading Venue | |
| Nature of Transaction: Grant of roll over awards |
Price | |||
| £4.1956 | 66,790 | £280,224.12 | ||
| Aggregated | £4.1956 | 66,790 |
| Date of Transaction | Financial Instrument | Identification Code | Place of Transaction | |
| 30/11/2020 | Ordinary shares of £3.04 each | GB00BLDRH360 | Outside a Trading Venue | |
| Nature of Transaction: Grant of roll over awards |
Price | |||
| £3.9008 | 73,985 | £288,600.69 | ||
| Aggregated | £3.9008 | 73,985 |
| Date of Transaction | Financial Instrument | Identification Code | Place of Transaction | |
| 30/11/2020 | Ordinary shares of £3.04 each | GB00BLDRH360 | Outside a Trading Venue | |
| Nature of Transaction: Grant of roll over awards |
Price | |||
| £2.5836 | 154,911 | £400,228.06 | ||
| Aggregated | £2.5836 | 154,911 |
| Date of Transaction | Financial Instrument | Identification Code | Place of Transaction | |
| 30/11/2020 | Ordinary shares of £3.04 each | GB00BLDRH360 | Outside a Trading Venue | |
| Nature of Transaction: Grant of roll over options |
Price | |||
| £2.29013 | 7,859 | £17,998.13 | ||
| Aggregated | £2.29013 | 7,859 |
1 - Details of the person discharging managerial responsibilities / person closely associated
| Name of natural person | Alan Cleary |
2 - Reason for the notification
| Position/status | Group Managing Director, Mortgages |
| Initial notification/amendment | Initial Notification |
3 - Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
| Full name of the entity | OSB GROUP PLC |
| Legal Entity Identifier code | 213800ZBKL9BHSL2K459 |
4 - Details of the transaction(s)
Transaction(s) summary table
| Date of Transaction | Financial Instrument | Identification Code | Place of Transaction | Currency | ||||
| 30/11/2020 | Ordinary shares of £3.04 each | GB00BLDRH360 | Outside a Trading Venue | GBP – British Pound | ||||
| Nature of Transaction: Acquisition |
Price | Volume | Total | |||||
| £0.00 | 1,196,562 | £0.00 | ||||||
| Aggregated | £0.00 | 1,196,562 | £0.00 | |||||
| Date of Transaction | Financial Instrument | Identification Code | Place of Transaction | |
| 30/11/2020 | Ordinary shares of £3.04 each | GB00BLDRH360 | Outside a Trading Venue | |
| Nature of Transaction: Grant of CCFS roll over awards |
Price | |||
| £0.00 | 101,048 | £0.00 | ||
| Aggregated | £0.00 | 101,048 |
| Date of Transaction | Financial Instrument | Identification Code | Place of Transaction | |
| 30/11/2020 | Ordinary shares of £3.04 each | GB00BLDRH360 | Outside a Trading Venue | |
| Nature of Transaction: Grant of roll over awards |
Price | |||
| £2.5836 | 186,128 | £480,880.30 | ||
| Aggregated | £2.5836 | 186,128 |
| Date of Transaction | Financial Instrument | Identification Code | Place of Transaction | |
| 30/11/2020 | Ordinary shares of £3.04 each | GB00BLDRH360 | Outside a Trading Venue | |
| Nature of Transaction: Grant of roll over options |
Price | |||
| £2.2658 | 7,944 | £17,999.52 | ||
| Aggregated | £2.2658 | 7,944 |
| Date of Transaction | Financial Instrument | Identification Code | Place of Transaction | |
| 30/11/2020 | Ordinary shares of £3.04 each | GB00BLDRH360 | Outside a Trading Venue | |
| Nature of Transaction: Grant of roll over options |
Price | |||
| £2.29013 | 7,859 | £17,998.13 | ||
| Aggregated | £2.29013 | 7,859 |
1 - Details of the person discharging managerial responsibilities / person closely associated
| Name of natural person | Richard Davis |
2 - Reason for the notification
| Position/status | Chief Information Officer |
| Initial notification/amendment | Initial Notification |
3 - Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
| Full name of the entity | OSB GROUP PLC |
| Legal Entity Identifier code | 213800ZBKL9BHSL2K459 |
4 - Details of the transaction(s)
Transaction(s) summary table
| Date of Transaction | Financial Instrument | Identification Code | Place of Transaction | Currency | ||||
| 30/11/2020 | Ordinary shares of £3.04 each | GB00BLDRH360 | Outside a Trading Venue | GBP – British Pound | ||||
| Nature of Transaction: Acquisition |
Price | Volume | Total | |||||
| £0.00 | 76,700 | £0.00 | ||||||
| Aggregated | £0.00 | 76,700 | £0.00 | |||||
| Date of Transaction | Financial Instrument | Identification Code | Place of Transaction | |
| 30/11/2020 | Ordinary shares of £3.04 each | GB00BLDRH360 | Outside a Trading Venue | |
| Nature of Transaction: Grant of roll over awards |
Price | |||
| £4.1956 | 41,451 | £173,911.82 | ||
| Aggregated | £4.1956 | 41,451 |
| Date of Transaction | Financial Instrument | Identification Code | Place of Transaction | |
| 30/11/2020 | Ordinary shares of £3.04 each | GB00BLDRH360 | Outside a Trading Venue | |
| Nature of Transaction: Grant of roll over awards |
Price | |||
| £3.9008 | 45,696 | £178,250.96 | ||
| Aggregated | £3.9008 | 45,696 |
| Date of Transaction | Financial Instrument | Identification Code | Place of Transaction | |
| 30/11/2020 | Ordinary shares of £3.04 each | GB00BLDRH360 | Outside a Trading Venue | |
| Nature of Transaction: Grant of roll over awards |
Price | |||
| £2.5836 | 20,943 | £54,108.33 | ||
| Aggregated | £2.5836 | 20,943 |
| Date of Transaction | Financial Instrument | Identification Code | Place of Transaction | |
| 30/11/2020 | Ordinary shares of £3.04 each | GB00BLDRH360 | Outside a Trading Venue | |
| Nature of Transaction: Grant of roll over options |
Price | |||
| £3.1454 | 2,861 | £8,998.99 | ||
| Aggregated | £3.1454 | 2,861 |
1 - Details of the person discharging managerial responsibilities / person closely associated
| Name of natural person | Rod Duke |
2 - Reason for the notification
| Position/status | Chairman of the Board of Charter Court Financial Services Limited |
| Initial notification/amendment | Initial Notification |
3 - Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
| Full name of the entity | OSB GROUP PLC |
| Legal Entity Identifier code | 213800ZBKL9BHSL2K459 |
4 - Details of the transaction(s)
Transaction(s) summary table
| Date of Transaction | Financial Instrument | Identification Code | Place of Transaction | Currency | ||||
| 30/11/2020 | Ordinary shares of £3.04 each | GB00BLDRH360 | Outside a Trading Venue | GBP – British Pound | ||||
| Nature of Transaction: Acquisition |
Price | Volume | Total | |||||
| £0.00 | 60,000 | £0.00 | ||||||
| Aggregated | £0.00 | 60,000 | £0.00 | |||||
1 - Details of the person discharging managerial responsibilities / person closely associated
| Name of natural person | Peter Elcock |
2 - Reason for the notification
| Position/status | Chief Risk Officer, CCFS |
| Initial notification/amendment | Initial Notification |
3 - Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
| Full name of the entity | OSB GROUP PLC |
| Legal Entity Identifier code | 213800ZBKL9BHSL2K459 |
4 - Details of the transaction(s)
Transaction(s) summary table
| Date of Transaction | Financial Instrument | Identification Code | Place of Transaction | |
| 30/11/2020 | Ordinary shares of £3.04 each | GB00BLDRH360 | Outside a Trading Venue | |
| Nature of Transaction: Acquisition |
Price | |||
| £0.00 | 124,112 | £0.00 | ||
| Aggregated | £0.00 | 124,112 |
| Date of Transaction | Financial Instrument | Identification Code | Place of Transaction | |
| 30/11/2020 | Ordinary shares of £3.04 each | GB00BLDRH360 | Outside a Trading Venue | |
| Nature of Transaction: Grant of CCFS roll over awards |
Price | |||
| £0.00 | 101,048 | £0.00 | ||
| Aggregated | £0.00 | 101,048 |
| Date of Transaction | Financial Instrument | Identification Code | Place of Transaction | |
| 30/11/2020 | Ordinary shares of £3.04 each | GB00BLDRH360 | Outside a Trading Venue | |
| Nature of Transaction: Acquisition |
Price | |||
| £2.5836 | 183,928 | £475,196.38 | ||
| Aggregated | £2.5836 | 183,928 |
| Date of Transaction | Financial Instrument | Identification Code | Place of Transaction | |
| 30/11/2020 | Ordinary shares of £3.04 each | GB00BLDRH360 | Outside a Trading Venue | |
| Nature of Transaction: Grant of CCFS roll over options |
Price | |||
| £2.2658 | 7,944 | £17,999.52 | ||
| Aggregated | £2.2658 | 7,944 |
| Date of Transaction | Financial Instrument | Identification Code | Place of Transaction | |
| 30/11/2020 | Ordinary shares of £3.04 each | GB00BLDRH360 | Outside a Trading Venue | |
| Nature of Transaction: Grant of roll over options |
Price | |||
| £2.29013 | 7,859 | £17,998.13 | ||
| Aggregated | £2.29013 | 7,859 |
| Date of Transaction | Financial Instrument | Identification Code | Place of Transaction | ||
| 01/12/2020 | Ordinary shares of £3.04 each | GB00BLDRH360 | Outside a Trading Venue | ||
| Nature of Transaction: Exercise of CCFS roll over options |
Price | ||||
| £2.2658 | 7,944 | £17,999.52 | |||
| Aggregated | £2.2658 | 7,944 | £17,999.52 |
| Date of Transaction | Financial Instrument | Identification Code | Place of Transaction | |
| 01/12/2020 | Ordinary shares of £3.04 each | GB00BLDRH360 | London Stock Exchange | |
| Nature of Transaction: Disposal |
Price | |||
| £3.928408 | 7,944 | £31,207.27 | ||
| Aggregated | £3.928408 | 7,944 |
1 - Details of the person discharging managerial responsibilities / person closely associated
| Name of natural person | Jason Elphick |
2 - Reason for the notification
| Position/status | Group General Counsel and Company Secretary |
| Initial notification/amendment | Initial Notification |
3 - Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
| Full name of the entity | OSB GROUP PLC |
| Legal Entity Identifier code | 213800ZBKL9BHSL2K459 |
4 - Details of the transaction(s)
Transaction(s) summary table
| Date of Transaction | Financial Instrument | Identification Code | Place of Transaction | Currency | ||||
| 30/11/2020 | Ordinary shares of £3.04 each | GB00BLDRH360 | Outside a Trading Venue | GBP – British Pound | ||||
| Nature of Transaction: Acquisition |
Price | Volume | Total | |||||
| £0.00 | 15,097 | £0.00 | ||||||
| Aggregated | £0.00 | 15,097 | £0.00 | |||||
| Date of Transaction | Financial Instrument | Identification Code | Place of Transaction | |
| 30/11/2020 | Ordinary shares of £3.04 each | GB00BLDRH360 | Outside a Trading Venue | |
| Nature of Transaction: Grant of roll over awards |
Price | |||
| £4.0754 | 22,697 | £92,499.35 | ||
| Aggregated | £4.0754 | 22,697 |
| Date of Transaction | Financial Instrument | Identification Code | Place of Transaction | |
| 30/11/2020 | Ordinary shares of £3.04 each | GB00BLDRH360 | Outside a Trading Venue | |
| Nature of Transaction: Grant of roll over awards |
Price | |||
| £4.1956 | 47,693 | £200,100.75 | ||
| Aggregated | £4.1956 | 47,693 |
| Date of Transaction | Financial Instrument | Identification Code | Place of Transaction | |
| 30/11/2020 | Ordinary shares of £3.04 each | GB00BLDRH360 | Outside a Trading Venue | |
| Nature of Transaction: Grant of roll over awards |
Price | |||
| £3.9008 | 53,092 | £207,101.27 | ||
| Aggregated | £3.9008 | 53,092 |
| Date of Transaction | Financial Instrument | Identification Code | Place of Transaction | |
| 30/11/2020 | Ordinary shares of £3.04 each | GB00BLDRH360 | Outside a Trading Venue | |
| Nature of Transaction: Grant of roll over awards |
Price | |||
| £2.5836 | 119,434 | £308,569.68 | ||
| Aggregated | £2.5836 | 119,434 |
| Date of Transaction | Financial Instrument | Identification Code | Place of Transaction | |
| 30/11/2020 | Ordinary shares of £3.04 each | GB00BLDRH360 | Outside a Trading Venue | |
| Nature of Transaction: Grant of roll over options |
Price | |||
| £2.29013 | 7,859 | £17,998.13 | ||
| Aggregated | £2.29013 | 7,859 |
1 - Details of the person discharging managerial responsibilities / person closely associated
| Name of natural person | John Gaunt |
2 - Reason for the notification
| Position/status | Group Chief Information Officer |
| Initial notification/amendment | Initial Notification |
3 - Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
| Full name of the entity | OSB GROUP PLC |
| Legal Entity Identifier code | 213800ZBKL9BHSL2K459 |
4 - Details of the transaction(s)
Transaction(s) summary table
| Date of Transaction | Financial Instrument | Identification Code | Place of Transaction | Currency | ||||
| Ordinary shares of £3.04 each | GB00BLDRH360 | Outside a Trading Venue | GBP – British Pound | |||||
| Nature of Transaction: Acquisition |
Price | Volume | Total | |||||
| £0.00 | 94,141 | £0.00 | ||||||
| Aggregated | £0.00 | 94,141 | £0.00 | |||||
| Date of Transaction | Financial Instrument | Identification Code | Place of Transaction | |
| 30/11/2020 | Ordinary shares of £3.04 each | GB00BLDRH360 | Outside a Trading Venue | |
| Nature of Transaction: Grant of CCFS roll over awards |
Price | |||
| £0.00 | 31,686 | £0.00 | ||
| Aggregated | £0.00 | 31,686 |
| Date of Transaction | Financial Instrument | Identification Code | Place of Transaction | |
| 30/11/2020 | Ordinary shares of £3.04 each | GB00BLDRH360 | Outside a Trading Venue | |
| Nature of Transaction: Grant of roll over awards |
Price | |||
| £2.5836 | 77,992 | £201,500.13 | ||
| Aggregated | £2.5836 | 77,992 |
| Date of Transaction | Financial Instrument | Identification Code | Place of Transaction | |
| 30/11/2020 | Ordinary shares of £3.04 each | GB00BLDRH360 | Outside a Trading Venue | |
| Nature of Transaction: Grant of CCFS roll over options |
Price | |||
| £2.2658 | 3,972 | £8,999.76 | ||
| Aggregated | £2.2658 | 3,972 |
| Date of Transaction | Financial Instrument | Identification Code | Place of Transaction | |
| 30/11/2020 | Ordinary shares of £3.04 each | GB00BLDRH360 | Outside a Trading Venue | |
| Nature of Transaction: Grant of roll over options |
Price | |||
| £2.29013 | 7,859 | £17,998.13 | ||
| Aggregated | £2.29013 | 7,859 |
1 - Details of the person discharging managerial responsibilities / person closely associated
| Name of natural person | Hasan Kazmi |
2 - Reason for the notification
| Position/status | Chief Risk Officer, OSB | |
| Initial notification/amendment | Initial Notification |
3 - Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
| Full name of the entity | OSB GROUP PLC |
| Legal Entity Identifier code | 213800ZBKL9BHSL2K459 |
4 - Details of the transaction(s)
Transaction(s) summary table
| Date of Transaction | Financial Instrument | Identification Code | Place of Transaction | Currency | ||||
| 30/11/2020 | Ordinary shares of £3.04 each | GB00BLDRH360 | Outside a Trading Venue | GBP – British Pound | ||||
| Nature of Transaction: Acquisition |
Price | Volume | Total | |||||
| £0.00 | 52,111 | £0.00 | ||||||
| Aggregated | £0.00 | 52,111 | £0.00 | |||||
| Date of Transaction | Financial Instrument | Identification Code | Place of Transaction | |
| 30/11/2020 | Ordinary shares of £3.04 each | GB00BLDRH360 | Outside a Trading Venue | |
| Nature of Transaction: Grant of roll over awards |
Price | |||
| £4.0754 | 25,151 | £102,500.39 | ||
| Aggregated | £4.0754 | 25,151 |
| Date of Transaction | Financial Instrument | Identification Code | Place of Transaction | |
| 30/11/2020 | Ordinary shares of £3.04 each | GB00BLDRH360 | Outside a Trading Venue | |
| Nature of Transaction: Grant of roll over awards |
Price | |||
| £4.1956 | 55,897 | £234,521.45 | ||
| Aggregated | £4.1956 | 55,897 |
| Date of Transaction | Financial Instrument | Identification Code | Place of Transaction | |
| 30/11/2020 | Ordinary shares of £3.04 each | GB00BLDRH360 | Outside a Trading Venue | |
| Nature of Transaction: Grant of roll over awards |
Price | |||
| £3.9008 | 62,231 | £242,750.69 | ||
| Aggregated | £3.9008 | 62,231 |
| Date of Transaction | Financial Instrument | Identification Code | Place of Transaction | |
| 30/11/2020 | Ordinary shares of £3.04 each | GB00BLDRH360 | Outside a Trading Venue | |
| Nature of Transaction: Grant of roll over awards |
Price | |||
| £2.5836 | 134,829 | £348,344.20 | ||
| Aggregated | £2.5836 | 134,829 |
1 - Details of the person discharging managerial responsibilities / person closely associated
| Name of natural person | Clive Kornitzer |
2 - Reason for the notification
| Position/status | Group Chief Operating Officer | |
| Initial notification/amendment | Initial Notification |
3 - Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
| Full name of the entity | OSB GROUP PLC |
| Legal Entity Identifier code | 213800ZBKL9BHSL2K459 |
4 - Details of the transaction(s)
Transaction(s) summary table
| Date of Transaction | Financial Instrument | Identification Code | Place of Transaction | Currency | ||||
| 30/11/2020 | Ordinary shares of £3.04 each | GB00BLDRH360 | Outside a Trading Venue | GBP – British Pound | ||||
| Nature of Transaction: Acquisition |
Price | Volume | Total | |||||
| £0.00 | 135,534 | £0.00 | ||||||
| Aggregated | £0.00 | 135,534 | £0.00 | |||||
| Date of Transaction | Financial Instrument | Identification Code | Place of Transaction | |
| 30/11/2020 | Ordinary shares of £3.04 each | GB00BLDRH360 | Outside a Trading Venue | |
| Nature of Transaction: Grant of roll over awards |
Price | |||
| £4.1956 | 57,149 | £239,774.34 | ||
| Aggregated | £4.1956 | 57,149 |
| Date of Transaction | Financial Instrument | Identification Code | Place of Transaction | |
| 30/11/2020 | Ordinary shares of £3.04 each | GB00BLDRH360 | Outside a Trading Venue | |
| Nature of Transaction: Acquisition |
Price | |||
| £3.9008 | 66,653 | £260,000.02 | ||
| Aggregated | £3.9008 | 66,653 |
| Date of Transaction | Financial Instrument | Identification Code | Place of Transaction | |
| 30/11/2020 | Ordinary shares of £3.04 each | GB00BLDRH360 | Outside a Trading Venue | |
| Nature of Transaction: Grant of roll over awards |
Price | |||
| £2.5836 | 167,960 | £433,941.46 | ||
| Aggregated | £2.5836 | 167,960 |
| Date of Transaction | Financial Instrument | Identification Code | Place of Transaction | |
| 30/11/2020 | Ordinary shares of £3.04 each | GB00BLDRH360 | Outside a Trading Venue | |
| Nature of Transaction: Grant of roll over options |
Price | |||
| £2.65496 | 6,779 | £17,997.97 | ||
| Aggregated | £2.65496 | 6,779 |
1 - Details of the person discharging managerial responsibilities / person closely associated
| Name of natural person | Lisa Odendaal |
2 - Reason for the notification
| Position/status | Group Chief Internal Auditor | |
| Initial notification/amendment | Initial Notification |
3 - Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
| Full name of the entity | OSB GROUP PLC |
| Legal Entity Identifier code | 213800ZBKL9BHSL2K459 |
4 - Details of the transaction(s)
Transaction(s) summary table
| Date of Transaction | Financial Instrument | Identification Code | Place of Transaction | Currency | ||||
| 30/11/2020 | Ordinary shares of £3.04 each | GB00BLDRH360 | Outside a Trading Venue | GBP – British Pound | ||||
| Nature of Transaction: Acquisition |
Price | Volume | Total | |||||
| £0.00 | 33,873 | £0.00 | ||||||
| Aggregated | £0.00 | 33,873 | £0.00 | |||||
| Date of Transaction | Financial Instrument | Identification Code | Place of Transaction | |
| 30/11/2020 | Ordinary shares of £3.04 each | GB00BLDRH360 | Outside a Trading Venue | |
| Nature of Transaction: Grant of roll over awards |
Price | |||
| £4.0754 | 19,017 | £77,501.88 | ||
| Aggregated | £4.0754 | 19,017 |
| Date of Transaction | Financial Instrument | Identification Code | Place of Transaction | |
| 30/11/2020 | Ordinary shares of £3.04 each | GB00BLDRH360 | Outside a Trading Venue | |
| Nature of Transaction: Grant of roll over awards |
Price | |||
| £4.1956 | 39,959 | £167,651.98 | ||
| Aggregated | £4.1956 | 39,959 |
| Date of Transaction | Financial Instrument | Identification Code | Place of Transaction | |
| 30/11/2020 | Ordinary shares of £3.04 each | GB00BLDRH360 | Outside a Trading Venue | |
| Nature of Transaction: Grant of roll over awards |
Price | |||
| £3.9008 | 44,478 | £173,499.78 | ||
| Aggregated | £3.9008 | 44,478 |
| Date of Transaction | Financial Instrument | Identification Code | Place of Transaction | |
| 30/11/2020 | Ordinary shares of £3.04 each | GB00BLDRH360 | Outside a Trading Venue | |
| Nature of Transaction: Grant of roll over awards |
Price | |||
| £2.5836 | 106,772 | £275,856.14 | ||
| Aggregated | £2.5836 | 106,772 |
| Date of Transaction | Financial Instrument | Identification Code | Place of Transaction | |
| 30/11/2020 | Ordinary shares of £3.04 each | GB00BLDRH360 | Outside a Trading Venue | |
| Nature of Transaction: Grant of roll over options |
Price | |||
| £2.29013 | 7,859 | £17,998.13 | ||
| Aggregated | £2.29013 | 7,859 |
1 - Details of the person discharging managerial responsibilities / person closely associated
| Name of natural person | Paul Whitlock |
2 - Reason for the notification
| Position/status | Group Managing Director, Savings |
| Initial notification/amendment | Initial Notification |
3 - Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
| Full name of the entity | OSB GROUP PLC |
| Legal Entity Identifier code | 213800ZBKL9BHSL2K459 |
4 - Details of the transaction(s)
Transaction(s) summary table
| Date of Transaction | Financial Instrument | Identification Code | Place of Transaction | |
| 30/11/2020 | Ordinary shares of £3.04 each | GB00BLDRH360 | Outside a Trading Venue | |
| Nature of Transaction: Acquisition |
Price | |||
| £0.00 | 76,099 | £0.00 | ||
| Aggregated | £0.00 | 76,099 |
| Date of Transaction | Financial Instrument | Identification Code | Place of Transaction | |
| 30/11/2020 | Ordinary shares of £3.04 each | GB00BLDRH360 | Outside a Trading Venue | |
| Nature of Transaction: Grant of CCFS roll over awards |
Price | |||
| £0.00 | 47,546 | £0.00 | ||
| Aggregated | £0.00 | 47,546 |
| Date of Transaction | Financial Instrument | Identification Code | Place of Transaction | |
| 30/11/2020 | Ordinary shares of £3.04 each | GB00BLDRH360 | Outside a Trading Venue | |
| Nature of Transaction: Grant of roll over awards |
Price | |||
| £2.5836 | 93,617 | £241,868.88 | ||
| Aggregated | £2.5836 | 93,617 |
| Date of Transaction | Financial Instrument | Identification Code | Place of Transaction | |
| 30/11/2020 | Ordinary shares of £3.04 each | GB00BLDRH360 | Outside a Trading Venue | |
| Nature of Transaction: Grant of CCFS roll over options |
Price | |||
| £2.2658 | 7,944 | £17,999.52 | ||
| Aggregated | £2.2658 | 7,944 |
| Date of Transaction | Financial Instrument | Identification Code | Place of Transaction | |
| 30/11/2020 | Ordinary shares of £3.04 each | GB00BLDRH360 | Outside a Trading Venue | |
| Nature of Transaction: Grant of roll over options |
Price | |||
| £2.29013 | 7,859 | £17,998.13 | ||
| Aggregated | £2.29013 | 7,859 |
| Date of Transaction | Financial Instrument | Identification Code | Place of Transaction | |
| 01/12/2020 | Ordinary shares of £3.04 each | GB00BLDRH360 | Outside a Trading Venue | |
| Nature of Transaction: Exercise of CCFS roll over options |
Price | |||
| £2.2658 | 7,944 | £17,999.52 | ||
| Aggregated | £2.2658 | 7,944 |
1 - Details of the person discharging managerial responsibilities / person closely associated
| Name of natural person | Richard Wilson |
2 - Reason for the notification
| Position/status | Group Chief Credit Officer | |
| Initial notification/amendment | Initial Notification |
3 - Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
| Full name of the entity | OSB GROUP PLC |
| Legal Entity Identifier code | 213800ZBKL9BHSL2K459 |
4 - Details of the transaction(s)
Transaction(s) summary table
| Date of Transaction | Financial Instrument | Identification Code | Place of Transaction | Currency | ||||
| 30/11/2020 | Ordinary shares of £3.04 each | GB00BLDRH360 | Outside a Trading Venue | GBP – British Pound | ||||
| Nature of Transaction: Acquisition |
Price | Volume | Total | |||||
| £0.00 | 62,050 | £0.00 | ||||||
| Aggregated | £0.00 | 62,050 | £0.00 | |||||
| Date of Transaction | Financial Instrument | Identification Code | Place of Transaction | |
| 30/11/2020 | Ordinary shares of £3.04 each | GB00BLDRH360 | Outside a Trading Venue | |
| Nature of Transaction: Grant of roll over awards |
Price | |||
| £4.1956 | 43,826 | £183,876.37 | ||
| Aggregated | £4.1956 | 43,826 |
| Date of Transaction | Financial Instrument | Identification Code | Place of Transaction | |
| 30/11/2020 | Ordinary shares of £3.04 each | GB00BLDRH360 | Outside a Trading Venue | |
| Nature of Transaction: Grant of roll over awards |
Price | |||
| £3.9008 | 48,708 | £190,000.17 | ||
| Aggregated | £3.9008 | 48,708 |
| Date of Transaction | Financial Instrument | Identification Code | Place of Transaction | |
| 30/11/2020 | Ordinary shares of £3.04 each | GB00BLDRH360 | Outside a Trading Venue | |
| Nature of Transaction: Grant of roll over awards |
Price | |||
| £2.5836 | 105,338 | £272,151.26 | ||
| Aggregated | £2.5836 | 105,338 |
| Date of Transaction | Financial Instrument | Identification Code | Place of Transaction | |
| 30/11/2020 | Ordinary shares of £3.04 each | GB00BLDRH360 | Outside a Trading Venue | |
| Nature of Transaction: Grant of roll over options |
Price | |||
| £2.29013 | 7,859 | £17,998.13 | ||
| Aggregated | £2.29013 | 7,859 |
1 - Details of the person discharging managerial responsibilities / person closely associated
| Name of natural person | Maureen Duke |
2 - Reason for the notification
| Position/status | Spouse of Rod Duke, Chairman of the Board of Charter Court Financial Services Limited |
| Initial notification/amendment | Initial Notification |
3 - Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
| Full name of the entity | OSB GROUP PLC |
| Legal Entity Identifier code | 213800ZBKL9BHSL2K459 |
4 - Details of the transaction(s)
Transaction(s) summary table
| Date of Transaction | Financial Instrument | Identification Code | Place of Transaction | Currency | ||||
| 30/11/2020 | Ordinary shares of £3.04 each | GB00BLDRH360 | Outside a Trading Venue | GBP – British Pound | ||||
| Nature of Transaction: Acquisition |
Price | Volume | Total | |||||
| £0.00 | 20,000 | £0.00 | ||||||
| Aggregated | £0.00 | 20,000 | £0.00 | |||||
1 - Details of the person discharging managerial responsibilities / person closely associated
| Name of natural person | Valeryane Elphick |
2 - Reason for the notification
| Position/status | Spouse of Jason Elphick, Group General Counsel and Company Secretary |
| Initial notification/amendment | Initial Notification |
3 - Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
| Full name of the entity | OSB GROUP PLC |
| Legal Entity Identifier code | 213800ZBKL9BHSL2K459 |
4 - Details of the transaction(s)
Transaction(s) summary table
| Date of Transaction | Financial Instrument | Identification Code | Place of Transaction | Currency | ||||
| 30/11/2020 | Ordinary shares of £3.04 each | GB00BLDRH360 | Outside a Trading Venue | GBP – British Pound | ||||
| Nature of Transaction: Acquisition |
Price | Volume | Total | |||||
| £0.00 | 8,608 | £0.00 | ||||||
| Aggregated | £0.00 | 8,608 | £0.00 | |||||
1 - Details of the person discharging managerial responsibilities / person closely associated
| Name of natural person | Natalie Gaunt |
2 - Reason for the notification
| Position/status | Spouse of John Gaunt, Group Chief Information Officer |
| Initial notification/amendment | Initial Notification |
3 - Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
| Full name of the entity | OSB GROUP PLC |
| Legal Entity Identifier code | 213800ZBKL9BHSL2K459 |
4 - Details of the transaction(s)
Transaction(s) summary table
| Date of Transaction | Financial Instrument | Identification Code | Place of Transaction | |
| 30/11/2020 | Ordinary shares of £3.04 each | GB00BLDRH360 | Outside a Trading Venue | |
| Nature of Transaction: Grant of CCFS roll over options |
Price | |||
| £2.2658 | 2,383 | £5,399.40 | ||
| Aggregated | £2.2658 | 2,383 |
| Date of Transaction | Financial Instrument | Identification Code | Place of Transaction | |
| 30/11/2020 | Ordinary shares of £3.04 each | GB00BLDRH360 | Outside a Trading Venue | |
| Nature of Transaction: Grant of roll over options |
Price | |||
| £2.65496 | 3,389 | £8,997.66 | ||
| Aggregated | £2.65496 | 3,389 |
| Date of Transaction | Financial Instrument | Identification Code | Place of Transaction | |
| 30/11/2020 | Ordinary shares of £3.04 each | GB00BLDRH360 | Outside a Trading Venue | |
| Nature of Transaction: Grant of roll over options |
Price | |||
| £2.29013 | 3,929 | £8,997.92 | ||
| Aggregated | £2.29013 | 3,929 |
| Date of Transaction | Financial Instrument | Identification Code | Place of Transaction | |
| 01/12/2020 | Ordinary shares of £3.04 each | GB00BLDRH360 | Outside a Trading Venue | |
| Nature of Transaction: Exercise of CCFS roll over options |
Price | |||
| £2.2658 | 2,383 | £5,399.40 | ||
| Aggregated | £2.2658 | 2,383 |
1 - Details of the person discharging managerial responsibilities / person closely associated
| Name of natural person | Paul Whittaker |
2 - Reason for the notification
| Position/status | Spouse of Mary McNamara, Non-Executive Director |
| Initial notification/amendment | Initial Notification |
3 - Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
| Full name of the entity | OSB GROUP PLC |
| Legal Entity Identifier code | 213800ZBKL9BHSL2K459 |
4 - Details of the transaction(s)
Transaction(s) summary table
| Date of Transaction | Financial Instrument | Identification Code | Place of Transaction | Currency | ||||
| 30/11/2020 | Ordinary shares of £3.04 each | GB00BLDRH360 | Outside a Trading Venue | GBP – British Pound | ||||
| Nature of Transaction: Acquisition |
Price | Volume | Total | |||||
| £0.00 | 27,500 | £0.00 | ||||||
| Aggregated | £0.00 | 27,500 | £0.00 | |||||
Enquiries:
OSB GROUP PLC
Nickesha Graham-Burrell, Group Head of Company Secretariat t: 01634 835 796
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 (CCFS) 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.
OneSavings Bank
OneSavings Bank primarily targets market sub-sectors that offer high growth potential and attractive risk-adjusted returns in which it can take a leading position and where it has established expertise, platforms and capabilities. These include private rented sector Buy-to-Let, commercial and semi-commercial mortgages, residential development finance, bespoke and specialist residential lending, secured funding lines and asset finance.
OneSavings Bank originates mortgages organically via specialist brokers and independent financial advisers through its specialist brands including Kent Reliance for Intermediaries and InterBay Commercial. It is differentiated through its use of highly skilled, bespoke underwriting and efficient operating model.
OneSavings Bank is predominantly funded by retail savings originated through the long-established Kent Reliance name, which includes online and postal channels as well as a network of branches in the South East of England. Diversification of funding is currently provided by securitisation programmes, the Term Funding Scheme, Term Funding Scheme for SMEs and the Bank of England Indexed Long-Term Repo operation.
Charter Court Financial Services (CCFS)
CCFS focuses on providing Buy-to-Let and specialist residential mortgages, mortgage servicing, administration and credit consultancy and retail savings products. It operates through its three brands – Precise Mortgages, Exact Mortgage Experts and Charter Savings Bank.
It is differentiated through risk management expertise and best-of-breed automated technology and systems, ensuring efficient processing, strong credit and collateral risk control and speed of product development and innovation. These factors have enabled strong balance sheet growth whilst maintaining high credit quality mortgage assets.
CCFS is predominantly funded by retail savings originated through its Charter Savings Bank brand. Diversification of funding is currently provided by securitisation programmes, the Term Funding Scheme, Term Funding Scheme for SMEs and the Bank of England Indexed Long-Term Repo operation.