Transaction in Own Shares

Kent, UNITED KINGDOM


OSB GROUP PLC                                            
ISIN: GB00BLDRH360
25 July 2022

LEI: 213800ZBKL9BHSL2K459

OSB GROUP PLC (the Company)
Transaction in Own Shares

The Company announces that on 22 July 2022 it had purchased a total of 17,965 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 purchased17,965
Highest price paid (per ordinary share)£5.05
Lowest price paid (per ordinary share)£5.04
Volume weighted average price paid (per ordinary share)£5.0479

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 440,992,666 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 440,992,666.

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 PLCGB00BLDRH36022-Jul-202216:07:17GBp315505.00XLONxHa9Qt2rnkZ
OSB GROUP PLCGB00BLDRH36022-Jul-202216:04:07GBp761505.00XLONxHa9Qt2r@0G
OSB GROUP PLCGB00BLDRH36022-Jul-202215:44:50GBp246504.00XLONxHa9Qt2rauP
OSB GROUP PLCGB00BLDRH36022-Jul-202215:44:50GBp353504.50XLONxHa9Qt2rauR
OSB GROUP PLCGB00BLDRH36022-Jul-202215:43:58GBp763505.00XLONxHa9Qt2rbYT
OSB GROUP PLCGB00BLDRH36022-Jul-202215:43:08GBp249505.00XLONxHa9Qt2rbDA
OSB GROUP PLCGB00BLDRH36022-Jul-202215:43:08GBp2,041505.00XLONxHa9Qt2rbDC
OSB GROUP PLCGB00BLDRH36022-Jul-202215:40:35GBp191505.00XLONxHa9Qt2rZhP
OSB GROUP PLCGB00BLDRH36022-Jul-202215:39:49GBp411505.00XLONxHa9Qt2rZBD
OSB GROUP PLCGB00BLDRH36022-Jul-202215:25:26GBp297505.00XLONxHa9Qt2reJG
OSB GROUP PLCGB00BLDRH36022-Jul-202214:16:25GBp250505.00XLONxHa9Qt2sz1N
OSB GROUP PLCGB00BLDRH36022-Jul-202214:16:25GBp471505.00XLONxHa9Qt2sz1V
OSB GROUP PLCGB00BLDRH36022-Jul-202213:59:45GBp252505.00XLONxHa9Qt2sauh
OSB GROUP PLCGB00BLDRH36022-Jul-202213:59:45GBp48505.00XLONxHa9Qt2saup
OSB GROUP PLCGB00BLDRH36022-Jul-202213:59:45GBp259505.00XLONxHa9Qt2saur
OSB GROUP PLCGB00BLDRH36022-Jul-202213:47:10GBp471504.50XLONxHa9Qt2sko4
OSB GROUP PLCGB00BLDRH36022-Jul-202213:43:10GBp330504.00XLONxHa9Qt2sijT
OSB GROUP PLCGB00BLDRH36022-Jul-202213:42:42GBp28504.00XLONxHa9Qt2sisk
OSB GROUP PLCGB00BLDRH36022-Jul-202213:42:42GBp396504.00XLONxHa9Qt2sism
OSB GROUP PLCGB00BLDRH36022-Jul-202213:41:27GBp293504.50XLONxHa9Qt2siVe
OSB GROUP PLCGB00BLDRH36022-Jul-202213:29:43GBp75505.00XLONxHa9Qt2sMWa
OSB GROUP PLCGB00BLDRH36022-Jul-202213:29:43GBp500504.50XLONxHa9Qt2sMWc
OSB GROUP PLCGB00BLDRH36022-Jul-202213:29:43GBp391504.50XLONxHa9Qt2sMWi
OSB GROUP PLCGB00BLDRH36022-Jul-202213:29:43GBp412504.00XLONxHa9Qt2sMXU
OSB GROUP PLCGB00BLDRH36022-Jul-202213:27:02GBp303504.00XLONxHa9Qt2sNXP
OSB GROUP PLCGB00BLDRH36022-Jul-202213:26:49GBp237505.00XLONxHa9Qt2sNf@
OSB GROUP PLCGB00BLDRH36022-Jul-202213:26:49GBp487505.00XLONxHa9Qt2sNf0
OSB GROUP PLCGB00BLDRH36022-Jul-202213:26:49GBp276505.00XLONxHa9Qt2sNf7
OSB GROUP PLCGB00BLDRH36022-Jul-202213:26:49GBp1,075505.00XLONxHa9Qt2sNfy
OSB GROUP PLCGB00BLDRH36022-Jul-202213:15:17GBp277505.00XLONxHa9Qt2sJKe
OSB GROUP PLCGB00BLDRH36022-Jul-202213:15:17GBp278505.00XLONxHa9Qt2sJLQ
OSB GROUP PLCGB00BLDRH36022-Jul-202213:10:06GBp273504.00XLONxHa9Qt2sHBj
OSB GROUP PLCGB00BLDRH36022-Jul-202213:10:06GBp262504.50XLONxHa9Qt2sHBw
OSB GROUP PLCGB00BLDRH36022-Jul-202212:39:03GBp365504.50XLONxHa9Qt2s505
OSB GROUP PLCGB00BLDRH36022-Jul-202211:51:50GBp309505.00XLONxHa9Qt2tqCE
OSB GROUP PLCGB00BLDRH36022-Jul-202210:58:18GBp210505.00XLONxHa9Qt2tW5h
OSB GROUP PLCGB00BLDRH36022-Jul-202210:50:27GBp281505.00XLONxHa9Qt2tlNi
OSB GROUP PLCGB00BLDRH36022-Jul-202210:26:06GBp222505.00XLONxHa9Qt2tLYI
OSB GROUP PLCGB00BLDRH36022-Jul-202210:20:26GBp463505.00XLONxHa9Qt2tJq0
OSB GROUP PLCGB00BLDRH36022-Jul-202210:08:36GBp202504.50XLONxHa9Qt2tSNI
OSB GROUP PLCGB00BLDRH36022-Jul-202210:05:26GBp270504.50XLONxHa9Qt2tQik
OSB GROUP PLCGB00BLDRH36022-Jul-202210:05:15GBp1,322505.00XLONxHa9Qt2tQer
OSB GROUP PLCGB00BLDRH36022-Jul-202210:02:02GBp252504.50XLONxHa9Qt2tRHJ
OSB GROUP PLCGB00BLDRH36022-Jul-202209:57:00GBp252504.50XLONxHa9Qt2tP@$
OSB GROUP PLCGB00BLDRH36022-Jul-202209:56:37GBp52504.50XLONxHa9Qt2tP7N
OSB GROUP PLCGB00BLDRH36022-Jul-202209:56:37GBp5504.50XLONxHa9Qt2tP7P
OSB GROUP PLCGB00BLDRH36022-Jul-202209:56:37GBp5504.50XLONxHa9Qt2tP7R
OSB GROUP PLCGB00BLDRH36022-Jul-202209:46:42GBp206505.00XLONxHa9Qt2t45L
OSB GROUP PLCGB00BLDRH36022-Jul-202209:38:43GBp144505.00XLONxHa9Qt2t3LT
OSB GROUP PLCGB00BLDRH36022-Jul-202209:38:43GBp134505.00XLONxHa9Qt2t3LV

END