Stop parsing PDFs. Get the API. Request Access

AI Terminal

MODULE: AI_ANALYST
Interactive Q&A, Risk Assessment, Summarization
MODULE: DATA_EXTRACT
Excel Export, XBRL Parsing, Table Digitization
MODULE: PEER_COMP
Sector Benchmarking, Sentiment Analysis
SYSTEM ACCESS LOCKED
Authenticate / Register Log In

OSB Group PLC

Transaction in Own Shares • Jun 16, 2023

5046_rns_2023-06-16_1733892c-6d7e-4337-9917-a1e94f499bf0.html

Transaction in Own Shares

Open in Viewer

Opens in native device viewer

National Storage Mechanism | Additional information

OSB GROUP PLC                                            

ISIN: GB00BLDRH360

16 June 2023

LEI: 213800ZBKL9BHSL2K459

OSB GROUP PLC (the Company)

Transaction in Own Shares

The Company announces that on 15 June 2023 it had purchased a total of 48,607 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 48,607
Highest price paid (per ordinary share) £5.2750
Lowest price paid (per ordinary share) £5.1950
Volume weighted average price paid (per ordinary share) £5.2246

The purchases form part of the Company’s share buyback programme announced on 16 March 2023.

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 423,839,899 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 423,839,899.

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

Jason Elphick

Group General Counsel and Company Secretary        t: 01634 848 944

Investor relations

Email: [email protected]                                 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 15-Jun-2023 16:24:04 GBp 159 519.50 XLON xHa9iWEaG6t
OSB GROUP PLC GB00BLDRH360 15-Jun-2023 16:24:00 GBp 511 520.00 XLON xHa9iWEaG3f
OSB GROUP PLC GB00BLDRH360 15-Jun-2023 16:22:20 GBp 769 520.00 XLON xHa9iWEaHy6
OSB GROUP PLC GB00BLDRH360 15-Jun-2023 16:22:20 GBp 299 520.00 XLON xHa9iWEaHy8
OSB GROUP PLC GB00BLDRH360 15-Jun-2023 16:10:00 GBp 614 519.50 XLON xHa9iWEaOk0
OSB GROUP PLC GB00BLDRH360 15-Jun-2023 16:10:00 GBp 739 519.50 XLON xHa9iWEaOkS
OSB GROUP PLC GB00BLDRH360 15-Jun-2023 16:10:00 GBp 624 519.50 XLON xHa9iWEaOkU
OSB GROUP PLC GB00BLDRH360 15-Jun-2023 16:07:54 GBp 303 520.00 XLON xHa9iWEaPwg
OSB GROUP PLC GB00BLDRH360 15-Jun-2023 16:07:54 GBp 207 520.00 XLON xHa9iWEaPwu
OSB GROUP PLC GB00BLDRH360 15-Jun-2023 16:07:54 GBp 20 520.00 XLON xHa9iWEaPww
OSB GROUP PLC GB00BLDRH360 15-Jun-2023 16:07:54 GBp 36 520.00 XLON xHa9iWEaPwy
OSB GROUP PLC GB00BLDRH360 15-Jun-2023 15:56:48 GBp 263 520.00 XLON xHa9iWEa0Eb
OSB GROUP PLC GB00BLDRH360 15-Jun-2023 15:55:22 GBp 374 520.00 XLON xHa9iWEa133
OSB GROUP PLC GB00BLDRH360 15-Jun-2023 15:54:43 GBp 759 520.50 XLON xHa9iWEaEcV
OSB GROUP PLC GB00BLDRH360 15-Jun-2023 15:54:43 GBp 97 520.50 XLON xHa9iWEaEXX
OSB GROUP PLC GB00BLDRH360 15-Jun-2023 15:50:43 GBp 5 521.00 XLON xHa9iWEaCBk
OSB GROUP PLC GB00BLDRH360 15-Jun-2023 15:50:43 GBp 739 521.00 XLON xHa9iWEaCBm
OSB GROUP PLC GB00BLDRH360 15-Jun-2023 15:50:43 GBp 440 521.00 XLON xHa9iWEaCBo
OSB GROUP PLC GB00BLDRH360 15-Jun-2023 15:49:04 GBp 313 521.50 XLON xHa9iWEaDI6
OSB GROUP PLC GB00BLDRH360 15-Jun-2023 15:47:06 GBp 289 521.00 XLON xHa9iWEaBtV
OSB GROUP PLC GB00BLDRH360 15-Jun-2023 15:45:08 GBp 339 521.00 XLON xHa9iWEa8AX
OSB GROUP PLC GB00BLDRH360 15-Jun-2023 15:39:12 GBp 196 521.50 XLON xHa9iWEbq28
OSB GROUP PLC GB00BLDRH360 15-Jun-2023 15:39:12 GBp 13 521.50 XLON xHa9iWEbq2A
OSB GROUP PLC GB00BLDRH360 15-Jun-2023 15:39:12 GBp 90 521.50 XLON xHa9iWEbq2C
OSB GROUP PLC GB00BLDRH360 15-Jun-2023 15:39:12 GBp 164 521.50 XLON xHa9iWEbq2E
OSB GROUP PLC GB00BLDRH360 15-Jun-2023 15:39:12 GBp 476 521.50 XLON xHa9iWEbq2G
OSB GROUP PLC GB00BLDRH360 15-Jun-2023 15:39:12 GBp 276 521.50 XLON xHa9iWEbq2I
OSB GROUP PLC GB00BLDRH360 15-Jun-2023 15:39:12 GBp 91 521.50 XLON xHa9iWEbq2T
OSB GROUP PLC GB00BLDRH360 15-Jun-2023 15:39:12 GBp 800 521.50 XLON xHa9iWEbq2V
OSB GROUP PLC GB00BLDRH360 15-Jun-2023 15:39:12 GBp 772 521.00 XLON xHa9iWEbqDa
OSB GROUP PLC GB00BLDRH360 15-Jun-2023 15:38:35 GBp 735 521.50 XLON xHa9iWEbrda
OSB GROUP PLC GB00BLDRH360 15-Jun-2023 15:21:03 GBp 143 522.00 XLON xHa9iWEbuFt
OSB GROUP PLC GB00BLDRH360 15-Jun-2023 15:21:03 GBp 90 522.00 XLON xHa9iWEbuFv
OSB GROUP PLC GB00BLDRH360 15-Jun-2023 15:21:03 GBp 800 522.00 XLON xHa9iWEbuFx
OSB GROUP PLC GB00BLDRH360 15-Jun-2023 15:21:03 GBp 263 522.00 XLON xHa9iWEbuF1
OSB GROUP PLC GB00BLDRH360 15-Jun-2023 15:11:49 GBp 1,833 522.00 XLON xHa9iWEbWbN
OSB GROUP PLC GB00BLDRH360 15-Jun-2023 15:03:50 GBp 197 522.00 XLON xHa9iWEbj6J
OSB GROUP PLC GB00BLDRH360 15-Jun-2023 15:03:14 GBp 197 522.00 XLON xHa9iWEbjOv
OSB GROUP PLC GB00BLDRH360 15-Jun-2023 15:03:14 GBp 634 522.00 XLON xHa9iWEbjO5
OSB GROUP PLC GB00BLDRH360 15-Jun-2023 14:57:04 GBp 270 520.50 XLON xHa9iWEbNk2
OSB GROUP PLC GB00BLDRH360 15-Jun-2023 14:57:04 GBp 342 520.50 XLON xHa9iWEbNk4
OSB GROUP PLC GB00BLDRH360 15-Jun-2023 14:48:06 GBp 987 520.50 XLON xHa9iWEbHhf
OSB GROUP PLC GB00BLDRH360 15-Jun-2023 14:48:06 GBp 340 521.00 XLON xHa9iWEbHhi
OSB GROUP PLC GB00BLDRH360 15-Jun-2023 14:44:46 GBp 596 521.00 XLON xHa9iWEbVnI
OSB GROUP PLC GB00BLDRH360 15-Jun-2023 14:44:46 GBp 395 520.50 XLON xHa9iWEbVnO
OSB GROUP PLC GB00BLDRH360 15-Jun-2023 14:44:46 GBp 144 520.50 XLON xHa9iWEbVnQ
OSB GROUP PLC GB00BLDRH360 15-Jun-2023 14:38:16 GBp 797 521.50 XLON xHa9iWEbR7T
OSB GROUP PLC GB00BLDRH360 15-Jun-2023 14:34:20 GBp 896 521.50 XLON xHa9iWEb6$$
OSB GROUP PLC GB00BLDRH360 15-Jun-2023 14:30:13 GBp 78 521.50 XLON xHa9iWEb5EC
OSB GROUP PLC GB00BLDRH360 15-Jun-2023 14:30:13 GBp 800 521.00 XLON xHa9iWEb5EE
OSB GROUP PLC GB00BLDRH360 15-Jun-2023 14:30:13 GBp 185 521.00 XLON xHa9iWEb5EL
OSB GROUP PLC GB00BLDRH360 15-Jun-2023 14:30:13 GBp 341 521.00 XLON xHa9iWEb5EN
OSB GROUP PLC GB00BLDRH360 15-Jun-2023 14:14:44 GBp 490 520.00 XLON xHa9iWEbCD8
OSB GROUP PLC GB00BLDRH360 15-Jun-2023 14:14:44 GBp 700 520.50 XLON xHa9iWEbCDA
OSB GROUP PLC GB00BLDRH360 15-Jun-2023 14:05:03 GBp 154 521.00 XLON xHa9iWEb8Pk
OSB GROUP PLC GB00BLDRH360 15-Jun-2023 14:05:03 GBp 365 521.00 XLON xHa9iWEb8Pm
OSB GROUP PLC GB00BLDRH360 15-Jun-2023 14:00:09 GBp 655 521.00 XLON xHa9iWEctfs
OSB GROUP PLC GB00BLDRH360 15-Jun-2023 13:55:28 GBp 407 521.50 XLON xHa9iWEcrZx
OSB GROUP PLC GB00BLDRH360 15-Jun-2023 13:55:28 GBp 253 521.50 XLON xHa9iWEcrZz
OSB GROUP PLC GB00BLDRH360 15-Jun-2023 13:42:16 GBp 426 520.50 XLON xHa9iWEc$vT
OSB GROUP PLC GB00BLDRH360 15-Jun-2023 13:35:35 GBp 331 521.00 XLON xHa9iWEcwuu
OSB GROUP PLC GB00BLDRH360 15-Jun-2023 13:30:00 GBp 275 521.50 XLON xHa9iWEcveS
OSB GROUP PLC GB00BLDRH360 15-Jun-2023 13:26:40 GBp 297 521.50 XLON xHa9iWEccyA
OSB GROUP PLC GB00BLDRH360 15-Jun-2023 13:26:40 GBp 426 522.00 XLON xHa9iWEccyC
OSB GROUP PLC GB00BLDRH360 15-Jun-2023 13:21:49 GBp 222 522.00 XLON xHa9iWEcafw
OSB GROUP PLC GB00BLDRH360 15-Jun-2023 13:21:49 GBp 477 522.00 XLON xHa9iWEcafy
OSB GROUP PLC GB00BLDRH360 15-Jun-2023 13:17:38 GBp 309 523.00 XLON xHa9iWEcYX8
OSB GROUP PLC GB00BLDRH360 15-Jun-2023 13:13:42 GBp 210 523.00 XLON xHa9iWEcZV2
OSB GROUP PLC GB00BLDRH360 15-Jun-2023 13:01:20 GBp 638 522.50 XLON xHa9iWEcioL
OSB GROUP PLC GB00BLDRH360 15-Jun-2023 12:57:58 GBp 319 522.50 XLON xHa9iWEcjUA
OSB GROUP PLC GB00BLDRH360 15-Jun-2023 12:53:03 GBp 280 522.50 XLON xHa9iWEchTu
OSB GROUP PLC GB00BLDRH360 15-Jun-2023 12:48:08 GBp 246 523.00 XLON xHa9iWEcfBE
OSB GROUP PLC GB00BLDRH360 15-Jun-2023 12:43:13 GBp 313 523.00 XLON xHa9iWEcN3X
OSB GROUP PLC GB00BLDRH360 15-Jun-2023 12:38:18 GBp 231 523.00 XLON xHa9iWEcL0T
OSB GROUP PLC GB00BLDRH360 15-Jun-2023 12:28:27 GBp 554 522.50 XLON xHa9iWEcGCe
OSB GROUP PLC GB00BLDRH360 15-Jun-2023 12:24:04 GBp 221 523.00 XLON xHa9iWEcUiu
OSB GROUP PLC GB00BLDRH360 15-Jun-2023 12:24:04 GBp 460 523.00 XLON xHa9iWEcUiw
OSB GROUP PLC GB00BLDRH360 15-Jun-2023 12:24:04 GBp 27 523.00 XLON xHa9iWEcUiy
OSB GROUP PLC GB00BLDRH360 15-Jun-2023 11:58:58 GBp 263 521.50 XLON xHa9iWEc6Du
OSB GROUP PLC GB00BLDRH360 15-Jun-2023 11:58:44 GBp 469 521.50 XLON xHa9iWEc6LA
OSB GROUP PLC GB00BLDRH360 15-Jun-2023 11:49:09 GBp 372 522.00 XLON xHa9iWEc3$q
OSB GROUP PLC GB00BLDRH360 15-Jun-2023 11:41:08 GBp 301 522.00 XLON xHa9iWEcFtN
OSB GROUP PLC GB00BLDRH360 15-Jun-2023 11:32:00 GBp 476 523.00 XLON xHa9iWEcAk2
OSB GROUP PLC GB00BLDRH360 15-Jun-2023 11:29:23 GBp 354 523.00 XLON xHa9iWEcASE
OSB GROUP PLC GB00BLDRH360 15-Jun-2023 11:18:03 GBp 337 523.00 XLON xHa9iWEdszc
OSB GROUP PLC GB00BLDRH360 15-Jun-2023 11:18:03 GBp 259 523.50 XLON xHa9iWEdszi
OSB GROUP PLC GB00BLDRH360 15-Jun-2023 11:18:03 GBp 380 523.50 XLON xHa9iWEdszk
OSB GROUP PLC GB00BLDRH360 15-Jun-2023 11:18:02 GBp 413 523.50 XLON xHa9iWEdszr
OSB GROUP PLC GB00BLDRH360 15-Jun-2023 11:07:23 GBp 197 524.00 XLON xHa9iWEdr2v
OSB GROUP PLC GB00BLDRH360 15-Jun-2023 11:07:23 GBp 114 524.00 XLON xHa9iWEdr2x
OSB GROUP PLC GB00BLDRH360 15-Jun-2023 11:07:23 GBp 197 524.00 XLON xHa9iWEdr24
OSB GROUP PLC GB00BLDRH360 15-Jun-2023 10:55:24 GBp 353 523.50 XLON xHa9iWEd@aZ
OSB GROUP PLC GB00BLDRH360 15-Jun-2023 10:48:25 GBp 467 524.00 XLON xHa9iWEdz4Z
OSB GROUP PLC GB00BLDRH360 15-Jun-2023 10:40:58 GBp 871 524.50 XLON xHa9iWEduPo
OSB GROUP PLC GB00BLDRH360 15-Jun-2023 10:33:06 GBp 218 523.50 XLON xHa9iWEddI2
OSB GROUP PLC GB00BLDRH360 15-Jun-2023 10:26:05 GBp 73 523.50 XLON xHa9iWEdYvq
OSB GROUP PLC GB00BLDRH360 15-Jun-2023 10:26:05 GBp 190 523.50 XLON xHa9iWEdYvs
OSB GROUP PLC GB00BLDRH360 15-Jun-2023 10:15:16 GBp 313 523.50 XLON xHa9iWEdl5n
OSB GROUP PLC GB00BLDRH360 15-Jun-2023 10:08:14 GBp 263 524.00 XLON xHa9iWEdgFf
OSB GROUP PLC GB00BLDRH360 15-Jun-2023 10:08:14 GBp 469 524.00 XLON xHa9iWEdgFi
OSB GROUP PLC GB00BLDRH360 15-Jun-2023 10:01:11 GBp 31 524.50 XLON xHa9iWEdMlN
OSB GROUP PLC GB00BLDRH360 15-Jun-2023 10:01:11 GBp 69 524.50 XLON xHa9iWEdMlP
OSB GROUP PLC GB00BLDRH360 15-Jun-2023 10:01:11 GBp 323 524.50 XLON xHa9iWEdMlR
OSB GROUP PLC GB00BLDRH360 15-Jun-2023 09:53:22 GBp 268 525.00 XLON xHa9iWEdLSO
OSB GROUP PLC GB00BLDRH360 15-Jun-2023 09:53:22 GBp 170 525.00 XLON xHa9iWEdLSQ
OSB GROUP PLC GB00BLDRH360 15-Jun-2023 09:42:02 GBp 407 525.00 XLON xHa9iWEdV24
OSB GROUP PLC GB00BLDRH360 15-Jun-2023 09:42:02 GBp 800 525.00 XLON xHa9iWEdV26
OSB GROUP PLC GB00BLDRH360 15-Jun-2023 09:42:02 GBp 355 524.50 XLON xHa9iWEdV2C
OSB GROUP PLC GB00BLDRH360 15-Jun-2023 09:19:20 GBp 20 525.00 XLON xHa9iWEd2vd
OSB GROUP PLC GB00BLDRH360 15-Jun-2023 09:18:56 GBp 17 525.00 XLON xHa9iWEd2D1
OSB GROUP PLC GB00BLDRH360 15-Jun-2023 09:18:54 GBp 103 525.00 XLON xHa9iWEd2CL
OSB GROUP PLC GB00BLDRH360 15-Jun-2023 09:18:54 GBp 88 525.00 XLON xHa9iWEd2CN
OSB GROUP PLC GB00BLDRH360 15-Jun-2023 09:18:53 GBp 406 525.00 XLON xHa9iWEd2F2
OSB GROUP PLC GB00BLDRH360 15-Jun-2023 09:17:42 GBp 347 526.00 XLON xHa9iWEd3hF
OSB GROUP PLC GB00BLDRH360 15-Jun-2023 09:12:12 GBp 177 526.00 XLON xHa9iWEd1uF
OSB GROUP PLC GB00BLDRH360 15-Jun-2023 09:12:12 GBp 330 526.00 XLON xHa9iWEd1uH
OSB GROUP PLC GB00BLDRH360 15-Jun-2023 09:12:12 GBp 750 526.00 XLON xHa9iWEd1uJ
OSB GROUP PLC GB00BLDRH360 15-Jun-2023 09:12:12 GBp 340 525.50 XLON xHa9iWEd1uO
OSB GROUP PLC GB00BLDRH360 15-Jun-2023 08:49:11 GBp 263 525.50 XLON xHa9iWEWt2z
OSB GROUP PLC GB00BLDRH360 15-Jun-2023 08:49:11 GBp 217 525.50 XLON xHa9iWEWt28
OSB GROUP PLC GB00BLDRH360 15-Jun-2023 08:42:06 GBp 413 525.50 XLON xHa9iWEWon8
OSB GROUP PLC GB00BLDRH360 15-Jun-2023 08:36:12 GBp 263 526.00 XLON xHa9iWEWmUm
OSB GROUP PLC GB00BLDRH360 15-Jun-2023 08:30:23 GBp 345 526.00 XLON xHa9iWEW$3$
OSB GROUP PLC GB00BLDRH360 15-Jun-2023 08:29:49 GBp 420 526.50 XLON xHa9iWEW$Vr
OSB GROUP PLC GB00BLDRH360 15-Jun-2023 08:22:19 GBp 381 526.00 XLON xHa9iWEWx6t
OSB GROUP PLC GB00BLDRH360 15-Jun-2023 08:21:37 GBp 433 526.50 XLON xHa9iWEWxVE
OSB GROUP PLC GB00BLDRH360 15-Jun-2023 08:21:37 GBp 619 527.00 XLON xHa9iWEWxVU
OSB GROUP PLC GB00BLDRH360 15-Jun-2023 08:21:37 GBp 263 527.50 XLON xHa9iWEWxUa
OSB GROUP PLC GB00BLDRH360 15-Jun-2023 08:12:50 GBp 257 526.00 XLON xHa9iWEWbXq
OSB GROUP PLC GB00BLDRH360 15-Jun-2023 08:12:50 GBp 11 526.00 XLON xHa9iWEWbXs
OSB GROUP PLC GB00BLDRH360 15-Jun-2023 08:12:50 GBp 238 526.00 XLON xHa9iWEWbXu
OSB GROUP PLC GB00BLDRH360 15-Jun-2023 08:12:50 GBp 263 525.50 XLON xHa9iWEWbX$
OSB GROUP PLC GB00BLDRH360 15-Jun-2023 08:08:54 GBp 100 526.00 XLON xHa9iWEWZlD
OSB GROUP PLC GB00BLDRH360 15-Jun-2023 08:08:54 GBp 261 526.00 XLON xHa9iWEWZlE
OSB GROUP PLC GB00BLDRH360 15-Jun-2023 08:08:54 GBp 187 526.00 XLON xHa9iWEWZlG
OSB GROUP PLC GB00BLDRH360 15-Jun-2023 08:03:59 GBp 151 524.00 XLON xHa9iWEWkM0
OSB GROUP PLC GB00BLDRH360 15-Jun-2023 08:03:59 GBp 46 524.00 XLON xHa9iWEWkM2

END

More from OSB Group PLC

Transaction in Own Shares 2025
Dec 19
Net Asset Value 2025
Dec 19
Transaction in Own Shares 2025
Dec 18
Transaction in Own Shares 2025
Dec 17
Transaction in Own Shares 2025
Dec 15
Major Shareholding Notification 2025
Dec 12
Transaction in Own Shares 2025
Dec 12
Transaction in Own Shares 2025
Dec 11
Transaction in Own Shares 2025
Dec 10
Major Shareholding Notification 2025
Dec 9
View all filings →

Talk to a Data Expert

Have a question? We'll get back to you promptly.