OSB Group PLC

Transaction in Own Shares • Jul 22, 2022

National Storage Mechanism | Additional information

OSB GROUP PLC                                            

ISIN: GB00BLDRH360

22 July 2022

LEI: 213800ZBKL9BHSL2K459

OSB GROUP PLC (the Company)

Transaction in Own Shares

The Company announces that on 21 July 2022 it had purchased a total of 10,019 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 purchased	10,019
Highest price paid (per ordinary share)	£5.00
Lowest price paid (per ordinary share)	£4.986
Volume weighted average price paid (per ordinary share)	£4.9968

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 441,010,631 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 441,010,631.

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 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 Name	ISIN	Trade Date	Trade Time	Currency	Volume	Price	Trading Venue	Transaction ID
OSB GROUP PLC	GB00BLDRH360	21-Jul-2022	12:06:49	GBp	1,299	500.00	XLON	xHa9P1D$66h
OSB GROUP PLC	GB00BLDRH360	21-Jul-2022	12:06:49	GBp	101	500.00	XLON	xHa9P1D$66n
OSB GROUP PLC	GB00BLDRH360	21-Jul-2022	12:06:49	GBp	274	500.00	XLON	xHa9P1D$66p
OSB GROUP PLC	GB00BLDRH360	21-Jul-2022	12:06:49	GBp	757	500.00	XLON	xHa9P1D$66r
OSB GROUP PLC	GB00BLDRH360	21-Jul-2022	12:06:48	GBp	1,357	500.00	XLON	xHa9P1D$66x
OSB GROUP PLC	GB00BLDRH360	21-Jul-2022	12:06:48	GBp	21	499.60	XLON	xHa9P1D$668
OSB GROUP PLC	GB00BLDRH360	21-Jul-2022	12:06:48	GBp	650	499.60	XLON	xHa9P1D$66A
OSB GROUP PLC	GB00BLDRH360	21-Jul-2022	12:06:48	GBp	405	499.60	XLON	xHa9P1D$66C
OSB GROUP PLC	GB00BLDRH360	21-Jul-2022	09:42:06	GBp	103	500.00	XLON	xHa9P1Du2Lu
OSB GROUP PLC	GB00BLDRH360	21-Jul-2022	09:42:06	GBp	100	500.00	XLON	xHa9P1Du2Lw
OSB GROUP PLC	GB00BLDRH360	21-Jul-2022	09:42:05	GBp	252	500.00	XLON	xHa9P1Du2LV
OSB GROUP PLC	GB00BLDRH360	21-Jul-2022	09:42:05	GBp	24	500.00	XLON	xHa9P1Du2LT
OSB GROUP PLC	GB00BLDRH360	21-Jul-2022	09:24:02	GBp	113	499.40	XLON	xHa9P1Du9Ie
OSB GROUP PLC	GB00BLDRH360	21-Jul-2022	09:24:02	GBp	100	499.40	XLON	xHa9P1Du9Ig
OSB GROUP PLC	GB00BLDRH360	21-Jul-2022	09:23:58	GBp	182	499.40	XLON	xHa9P1Du9Sq
OSB GROUP PLC	GB00BLDRH360	21-Jul-2022	09:23:53	GBp	46	499.40	XLON	xHa9P1Du9Ps
OSB GROUP PLC	GB00BLDRH360	21-Jul-2022	09:14:12	GBp	396	499.40	XLON	xHa9P1Dvp2E
OSB GROUP PLC	GB00BLDRH360	21-Jul-2022	09:06:20	GBp	430	499.20	XLON	xHa9P1Dvyoa
OSB GROUP PLC	GB00BLDRH360	21-Jul-2022	09:00:11	GBp	227	499.60	XLON	xHa9P1Dvuvk
OSB GROUP PLC	GB00BLDRH360	21-Jul-2022	08:59:31	GBp	252	499.80	XLON	xHa9P1DvuTt
OSB GROUP PLC	GB00BLDRH360	21-Jul-2022	08:58:00	GBp	203	499.60	XLON	xHa9P1DvvUA
OSB GROUP PLC	GB00BLDRH360	21-Jul-2022	08:57:55	GBp	275	499.60	XLON	xHa9P1DvvQI
OSB GROUP PLC	GB00BLDRH360	21-Jul-2022	08:53:15	GBp	288	498.60	XLON	xHa9P1Dvb79
OSB GROUP PLC	GB00BLDRH360	21-Jul-2022	08:53:13	GBp	284	500.00	XLON	xHa9P1Dvb0W
OSB GROUP PLC	GB00BLDRH360	21-Jul-2022	08:53:13	GBp	802	499.20	XLON	xHa9P1Dvb1J
OSB GROUP PLC	GB00BLDRH360	21-Jul-2022	08:53:13	GBp	196	499.20	XLON	xHa9P1Dvb1O
OSB GROUP PLC	GB00BLDRH360	21-Jul-2022	08:53:13	GBp	196	499.80	XLON	xHa9P1Dvb1U
OSB GROUP PLC	GB00BLDRH360	21-Jul-2022	08:03:05	GBp	354	499.40	XLON	xHa9P1DwqKo
OSB GROUP PLC	GB00BLDRH360	21-Jul-2022	08:03:02	GBp	236	499.60	XLON	xHa9P1DwqJH
OSB GROUP PLC	GB00BLDRH360	21-Jul-2022	08:03:00	GBp	96	499.60	XLON	xHa9P1DwqUY

END