Transaction in Own Shares

Kent, UNITED KINGDOM


OSB GROUP PLC                                            
ISIN: GB00BLDRH360
26 July 2022

LEI: 213800ZBKL9BHSL2K459

OSB GROUP PLC (the Company)
Transaction in Own Shares

The Company announces that on 25 July 2022 it had purchased a total of 20,000 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 purchased20,000
Highest price paid (per ordinary share)£5.10
Lowest price paid (per ordinary share)£5.035
Volume weighted average price paid (per ordinary share)£5.084

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 440,972,666 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 440,972,666.

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 PLCGB00BLDRH36025-Jul-202216:23:19GBp143508.50XLONxHa9QeWDsOM
OSB GROUP PLCGB00BLDRH36025-Jul-202216:23:18GBp393508.50XLONxHa9QeWDsRH
OSB GROUP PLCGB00BLDRH36025-Jul-202216:17:38GBp388508.50XLONxHa9QeWDohz
OSB GROUP PLCGB00BLDRH36025-Jul-202216:12:16GBp280508.50XLONxHa9QeWD@fe
OSB GROUP PLCGB00BLDRH36025-Jul-202216:12:16GBp8508.50XLONxHa9QeWD@fg
OSB GROUP PLCGB00BLDRH36025-Jul-202216:12:04GBp316508.50XLONxHa9QeWD@nh
OSB GROUP PLCGB00BLDRH36025-Jul-202216:12:04GBp60508.50XLONxHa9QeWD@nj
OSB GROUP PLCGB00BLDRH36025-Jul-202216:02:25GBp283508.50XLONxHa9QeWDveo
OSB GROUP PLCGB00BLDRH36025-Jul-202216:02:11GBp676509.00XLONxHa9QeWDvoU
OSB GROUP PLCGB00BLDRH36025-Jul-202216:02:11GBp750509.00XLONxHa9QeWDvzW
OSB GROUP PLCGB00BLDRH36025-Jul-202216:02:11GBp500509.00XLONxHa9QeWDvzY
OSB GROUP PLCGB00BLDRH36025-Jul-202216:02:03GBp318509.00XLONxHa9QeWDvxu
OSB GROUP PLCGB00BLDRH36025-Jul-202216:01:05GBp284508.50XLONxHa9QeWDvGK
OSB GROUP PLCGB00BLDRH36025-Jul-202216:01:05GBp409509.00XLONxHa9QeWDvGM
OSB GROUP PLCGB00BLDRH36025-Jul-202216:00:52GBp222509.00XLONxHa9QeWDcag
OSB GROUP PLCGB00BLDRH36025-Jul-202216:00:03GBp588509.00XLONxHa9QeWDc7h
OSB GROUP PLCGB00BLDRH36025-Jul-202216:00:03GBp326509.00XLONxHa9QeWDc7Z
OSB GROUP PLCGB00BLDRH36025-Jul-202215:56:56GBp240509.50XLONxHa9QeWDakb
OSB GROUP PLCGB00BLDRH36025-Jul-202215:56:56GBp575509.50XLONxHa9QeWDakd
OSB GROUP PLCGB00BLDRH36025-Jul-202215:56:56GBp78509.50XLONxHa9QeWDakZ
OSB GROUP PLCGB00BLDRH36025-Jul-202215:55:57GBp89509.00XLONxHa9QeWDa8g
OSB GROUP PLCGB00BLDRH36025-Jul-202215:55:57GBp91509.00XLONxHa9QeWDa8i
OSB GROUP PLCGB00BLDRH36025-Jul-202215:55:57GBp36509.00XLONxHa9QeWDa8k
OSB GROUP PLCGB00BLDRH36025-Jul-202215:55:57GBp500509.00XLONxHa9QeWDa8m
OSB GROUP PLCGB00BLDRH36025-Jul-202215:55:57GBp332509.00XLONxHa9QeWDa8o
OSB GROUP PLCGB00BLDRH36025-Jul-202215:54:33GBp295509.50XLONxHa9QeWDbC6
OSB GROUP PLCGB00BLDRH36025-Jul-202215:54:33GBp424510.00XLONxHa9QeWDbC8
OSB GROUP PLCGB00BLDRH36025-Jul-202215:42:23GBp282510.00XLONxHa9QeWDhzl
OSB GROUP PLCGB00BLDRH36025-Jul-202215:40:10GBp366510.00XLONxHa9QeWDe8D
OSB GROUP PLCGB00BLDRH36025-Jul-202215:30:13GBp197509.50XLONxHa9QeWDGbn
OSB GROUP PLCGB00BLDRH36025-Jul-202215:29:32GBp278510.00XLONxHa9QeWDG$5
OSB GROUP PLCGB00BLDRH36025-Jul-202215:29:32GBp53510.00XLONxHa9QeWDG$7
OSB GROUP PLCGB00BLDRH36025-Jul-202214:32:12GBp1510.00XLONxHa9QeWEbfs
OSB GROUP PLCGB00BLDRH36025-Jul-202214:32:12GBp416510.00XLONxHa9QeWEbfu
OSB GROUP PLCGB00BLDRH36025-Jul-202214:03:29GBp52510.00XLONxHa9QeWEI8e
OSB GROUP PLCGB00BLDRH36025-Jul-202214:03:29GBp221510.00XLONxHa9QeWEI8j
OSB GROUP PLCGB00BLDRH36025-Jul-202213:29:34GBp404509.00XLONxHa9QeWEEeM
OSB GROUP PLCGB00BLDRH36025-Jul-202213:23:32GBp74509.50XLONxHa9QeWEDUB
OSB GROUP PLCGB00BLDRH36025-Jul-202213:23:32GBp116509.50XLONxHa9QeWEDUD
OSB GROUP PLCGB00BLDRH36025-Jul-202213:03:56GBp135508.50XLONxHa9QeWFmtv
OSB GROUP PLCGB00BLDRH36025-Jul-202213:03:56GBp150508.50XLONxHa9QeWFmtx
OSB GROUP PLCGB00BLDRH36025-Jul-202212:41:15GBp266508.50XLONxHa9QeWFdm4
OSB GROUP PLCGB00BLDRH36025-Jul-202212:41:15GBp274509.00XLONxHa9QeWFdmV
OSB GROUP PLCGB00BLDRH36025-Jul-202212:17:02GBp386508.50XLONxHa9QeWFg4E
OSB GROUP PLCGB00BLDRH36025-Jul-202212:00:00GBp204508.00XLONxHa9QeWFJUN
OSB GROUP PLCGB00BLDRH36025-Jul-202211:57:10GBp325509.00XLONxHa9QeWFHxb
OSB GROUP PLCGB00BLDRH36025-Jul-202211:57:10GBp354509.00XLONxHa9QeWFHxj
OSB GROUP PLCGB00BLDRH36025-Jul-202211:36:00GBp341508.50XLONxHa9QeWF5yx
OSB GROUP PLCGB00BLDRH36025-Jul-202211:34:23GBp6509.00XLONxHa9QeWF2za
OSB GROUP PLCGB00BLDRH36025-Jul-202211:34:23GBp207509.00XLONxHa9QeWF2zY
OSB GROUP PLCGB00BLDRH36025-Jul-202211:01:13GBp194508.50XLONxHa9QeW8pOD
OSB GROUP PLCGB00BLDRH36025-Jul-202211:01:13GBp143508.50XLONxHa9QeW8pOF
OSB GROUP PLCGB00BLDRH36025-Jul-202210:47:30GBp219508.50XLONxHa9QeW8wTk
OSB GROUP PLCGB00BLDRH36025-Jul-202210:47:30GBp284508.50XLONxHa9QeW8wTy
OSB GROUP PLCGB00BLDRH36025-Jul-202210:29:16GBp33508.50XLONxHa9QeW8ZD4
OSB GROUP PLCGB00BLDRH36025-Jul-202210:29:16GBp226508.50XLONxHa9QeW8ZDB
OSB GROUP PLCGB00BLDRH36025-Jul-202210:19:25GBp289508.50XLONxHa9QeW8ipf
OSB GROUP PLCGB00BLDRH36025-Jul-202210:07:04GBp275509.00XLONxHa9QeW8MJv
OSB GROUP PLCGB00BLDRH36025-Jul-202209:57:52GBp308507.50XLONxHa9QeW8JM7
OSB GROUP PLCGB00BLDRH36025-Jul-202209:45:29GBp312508.00XLONxHa9QeW8QOn
OSB GROUP PLCGB00BLDRH36025-Jul-202209:34:46GBp262507.00XLONxHa9QeW85pD
OSB GROUP PLCGB00BLDRH36025-Jul-202209:26:29GBp362507.00XLONxHa9QeW81S6
OSB GROUP PLCGB00BLDRH36025-Jul-202209:13:31GBp341508.50XLONxHa9QeW89jA
OSB GROUP PLCGB00BLDRH36025-Jul-202209:13:31GBp450508.50XLONxHa9QeW89jy
OSB GROUP PLCGB00BLDRH36025-Jul-202208:59:00GBp326506.50XLONxHa9QeW9@wg
OSB GROUP PLCGB00BLDRH36025-Jul-202208:33:52GBp132503.50XLONxHa9QeW9W8C
OSB GROUP PLCGB00BLDRH36025-Jul-202208:33:52GBp152503.50XLONxHa9QeW9W8E
OSB GROUP PLCGB00BLDRH36025-Jul-202208:33:52GBp284504.00XLONxHa9QeW9W8L
OSB GROUP PLCGB00BLDRH36025-Jul-202208:18:15GBp405505.00XLONxHa9QeW9f$4
OSB GROUP PLCGB00BLDRH36025-Jul-202208:18:15GBp403505.50XLONxHa9QeW9f$B
OSB GROUP PLCGB00BLDRH36025-Jul-202208:17:08GBp333506.00XLONxHa9QeW9fGT
OSB GROUP PLCGB00BLDRH36025-Jul-202208:05:40GBp226505.00XLONxHa9QeW9ICk
OSB GROUP PLCGB00BLDRH36025-Jul-202208:05:40GBp329505.50XLONxHa9QeW9ICm

END