Transaction in Own Shares

Kent, UNITED KINGDOM


OSB GROUP PLC                                            
ISIN: GB00BLDRH360
27 July 2022

LEI: 213800ZBKL9BHSL2K459

OSB GROUP PLC (the Company)
Transaction in Own Shares

The Company announces that on 26 July 2022 it had purchased a total of 40,000 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 purchased40,000
Highest price paid (per ordinary share)£5.05
Lowest price paid (per ordinary share)£5.00
Volume weighted average price paid (per ordinary share)£5.0299

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 440,932,666 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 440,932,666.

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 PLCGB00BLDRH36026-Jul-202215:43:31GBp472500.50XLONxHa9QUqKQ18
OSB GROUP PLCGB00BLDRH36026-Jul-202215:40:35GBp139500.50XLONxHa9QUqKO6u
OSB GROUP PLCGB00BLDRH36026-Jul-202215:40:35GBp89500.50XLONxHa9QUqKO6w
OSB GROUP PLCGB00BLDRH36026-Jul-202215:39:00GBp131500.50XLONxHa9QUqKPMB
OSB GROUP PLCGB00BLDRH36026-Jul-202215:39:00GBp109500.50XLONxHa9QUqKPMD
OSB GROUP PLCGB00BLDRH36026-Jul-202215:39:00GBp25500.50XLONxHa9QUqKPMF
OSB GROUP PLCGB00BLDRH36026-Jul-202215:37:18GBp66500.50XLONxHa9QUqK7fF
OSB GROUP PLCGB00BLDRH36026-Jul-202215:37:18GBp127500.50XLONxHa9QUqK7fH
OSB GROUP PLCGB00BLDRH36026-Jul-202215:35:30GBp364500.50XLONxHa9QUqK4J3
OSB GROUP PLCGB00BLDRH36026-Jul-202215:32:48GBp437500.50XLONxHa9QUqK3hh
OSB GROUP PLCGB00BLDRH36026-Jul-202215:30:06GBp88500.50XLONxHa9QUqK1vt
OSB GROUP PLCGB00BLDRH36026-Jul-202215:30:06GBp339500.50XLONxHa9QUqK1vv
OSB GROUP PLCGB00BLDRH36026-Jul-202215:24:07GBp309500.00XLONxHa9QUqKAsF
OSB GROUP PLCGB00BLDRH36026-Jul-202215:24:07GBp430500.00XLONxHa9QUqKAsI
OSB GROUP PLCGB00BLDRH36026-Jul-202215:22:54GBp380500.50XLONxHa9QUqKBo3
OSB GROUP PLCGB00BLDRH36026-Jul-202215:22:54GBp15500.50XLONxHa9QUqKBo5
OSB GROUP PLCGB00BLDRH36026-Jul-202215:20:12GBp403500.50XLONxHa9QUqK9JN
OSB GROUP PLCGB00BLDRH36026-Jul-202215:14:19GBp418500.00XLONxHa9QUqLo7c
OSB GROUP PLCGB00BLDRH36026-Jul-202215:11:57GBp376500.50XLONxHa9QUqLmFf
OSB GROUP PLCGB00BLDRH36026-Jul-202215:10:49GBp332501.00XLONxHa9QUqLn7D
OSB GROUP PLCGB00BLDRH36026-Jul-202215:06:42GBp250501.00XLONxHa9QUqLzyS
OSB GROUP PLCGB00BLDRH36026-Jul-202215:05:06GBp298501.00XLONxHa9QUqLwx$
OSB GROUP PLCGB00BLDRH36026-Jul-202215:05:05GBp368501.00XLONxHa9QUqLwwd
OSB GROUP PLCGB00BLDRH36026-Jul-202215:04:54GBp201501.50XLONxHa9QUqLwBU
OSB GROUP PLCGB00BLDRH36026-Jul-202215:02:51GBp143501.50XLONxHa9QUqLu6x
OSB GROUP PLCGB00BLDRH36026-Jul-202215:02:51GBp500501.50XLONxHa9QUqLu6z
OSB GROUP PLCGB00BLDRH36026-Jul-202214:59:30GBp185501.00XLONxHa9QUqLdz$
OSB GROUP PLCGB00BLDRH36026-Jul-202214:59:30GBp176501.00XLONxHa9QUqLdz1
OSB GROUP PLCGB00BLDRH36026-Jul-202214:55:27GBp312501.00XLONxHa9QUqLbTa
OSB GROUP PLCGB00BLDRH36026-Jul-202214:54:10GBp383501.50XLONxHa9QUqLYEq
OSB GROUP PLCGB00BLDRH36026-Jul-202214:53:12GBp132501.50XLONxHa9QUqLZm@
OSB GROUP PLCGB00BLDRH36026-Jul-202214:53:12GBp94501.50XLONxHa9QUqLZmw
OSB GROUP PLCGB00BLDRH36026-Jul-202214:53:12GBp8501.50XLONxHa9QUqLZmy
OSB GROUP PLCGB00BLDRH36026-Jul-202214:51:24GBp368501.50XLONxHa9QUqLWE$
OSB GROUP PLCGB00BLDRH36026-Jul-202214:46:21GBp350501.50XLONxHa9QUqLi3Z
OSB GROUP PLCGB00BLDRH36026-Jul-202214:44:49GBp440502.50XLONxHa9QUqLjTQ
OSB GROUP PLCGB00BLDRH36026-Jul-202214:43:24GBp850503.00XLONxHa9QUqLgQ7
OSB GROUP PLCGB00BLDRH36026-Jul-202214:43:24GBp303503.00XLONxHa9QUqLgQE
OSB GROUP PLCGB00BLDRH36026-Jul-202214:41:33GBp106502.50XLONxHa9QUqLeri
OSB GROUP PLCGB00BLDRH36026-Jul-202214:41:33GBp201502.50XLONxHa9QUqLerk
OSB GROUP PLCGB00BLDRH36026-Jul-202214:37:37GBp226502.50XLONxHa9QUqLNXv
OSB GROUP PLCGB00BLDRH36026-Jul-202214:33:18GBp256500.50XLONxHa9QUqLI4x
OSB GROUP PLCGB00BLDRH36026-Jul-202214:33:14GBp127500.50XLONxHa9QUqLI1I
OSB GROUP PLCGB00BLDRH36026-Jul-202214:33:00GBp278501.00XLONxHa9QUqLIGt
OSB GROUP PLCGB00BLDRH36026-Jul-202214:32:20GBp382501.50XLONxHa9QUqLJ5E
OSB GROUP PLCGB00BLDRH36026-Jul-202214:32:02GBp9501.50XLONxHa9QUqLJID
OSB GROUP PLCGB00BLDRH36026-Jul-202214:31:09GBp410502.00XLONxHa9QUqLGAe
OSB GROUP PLCGB00BLDRH36026-Jul-202214:31:09GBp315502.00XLONxHa9QUqLGAn
OSB GROUP PLCGB00BLDRH36026-Jul-202214:24:16GBp238502.00XLONxHa9QUqLTg5
OSB GROUP PLCGB00BLDRH36026-Jul-202214:24:16GBp346502.00XLONxHa9QUqLTg7
OSB GROUP PLCGB00BLDRH36026-Jul-202214:24:16GBp452501.50XLONxHa9QUqLTgA
OSB GROUP PLCGB00BLDRH36026-Jul-202214:11:05GBp204502.50XLONxHa9QUqL4Ln
OSB GROUP PLCGB00BLDRH36026-Jul-202214:09:00GBp369503.50XLONxHa9QUqL2b6
OSB GROUP PLCGB00BLDRH36026-Jul-202214:00:15GBp380504.00XLONxHa9QUqLF8H
OSB GROUP PLCGB00BLDRH36026-Jul-202214:00:15GBp273504.00XLONxHa9QUqLF9N
OSB GROUP PLCGB00BLDRH36026-Jul-202214:00:15GBp265503.50XLONxHa9QUqLF9S
OSB GROUP PLCGB00BLDRH36026-Jul-202213:59:12GBp284504.50XLONxHa9QUqLCtw
OSB GROUP PLCGB00BLDRH36026-Jul-202213:55:36GBp34504.50XLONxHa9QUqLAcA
OSB GROUP PLCGB00BLDRH36026-Jul-202213:55:36GBp194504.50XLONxHa9QUqLAcC
OSB GROUP PLCGB00BLDRH36026-Jul-202213:55:36GBp17504.50XLONxHa9QUqLAcE
OSB GROUP PLCGB00BLDRH36026-Jul-202213:52:00GBp104504.50XLONxHa9QUqLBI@
OSB GROUP PLCGB00BLDRH36026-Jul-202213:52:00GBp180504.50XLONxHa9QUqLBI0
OSB GROUP PLCGB00BLDRH36026-Jul-202213:40:36GBp214504.50XLONxHa9QUqMr51
OSB GROUP PLCGB00BLDRH36026-Jul-202213:40:36GBp206504.50XLONxHa9QUqMr53
OSB GROUP PLCGB00BLDRH36026-Jul-202213:38:00GBp336504.50XLONxHa9QUqMo3M
OSB GROUP PLCGB00BLDRH36026-Jul-202213:37:36GBp214505.00XLONxHa9QUqMo84
OSB GROUP PLCGB00BLDRH36026-Jul-202213:35:20GBp250504.50XLONxHa9QUqMpQJ
OSB GROUP PLCGB00BLDRH36026-Jul-202213:27:36GBp300500.50XLONxHa9QUqM$IS
OSB GROUP PLCGB00BLDRH36026-Jul-202213:19:11GBp196500.00XLONxHa9QUqMx@U
OSB GROUP PLCGB00BLDRH36026-Jul-202213:16:30GBp77500.00XLONxHa9QUqMu6x
OSB GROUP PLCGB00BLDRH36026-Jul-202213:16:30GBp165500.00XLONxHa9QUqMu6z
OSB GROUP PLCGB00BLDRH36026-Jul-202213:12:43GBp206500.50XLONxHa9QUqMciV
OSB GROUP PLCGB00BLDRH36026-Jul-202213:09:30GBp250501.50XLONxHa9QUqMdmU
OSB GROUP PLCGB00BLDRH36026-Jul-202213:05:40GBp250501.50XLONxHa9QUqMaNg
OSB GROUP PLCGB00BLDRH36026-Jul-202213:00:34GBp200502.00XLONxHa9QUqMYRa
OSB GROUP PLCGB00BLDRH36026-Jul-202212:56:56GBp428503.00XLONxHa9QUqMWum
OSB GROUP PLCGB00BLDRH36026-Jul-202212:48:36GBp282504.00XLONxHa9QUqMip$
OSB GROUP PLCGB00BLDRH36026-Jul-202212:44:09GBp237504.00XLONxHa9QUqMjRV
OSB GROUP PLCGB00BLDRH36026-Jul-202212:39:19GBp229503.00XLONxHa9QUqMhQS
OSB GROUP PLCGB00BLDRH36026-Jul-202212:34:59GBp190503.00XLONxHa9QUqMf3A
OSB GROUP PLCGB00BLDRH36026-Jul-202212:31:12GBp238503.50XLONxHa9QUqMNiY
OSB GROUP PLCGB00BLDRH36026-Jul-202212:27:23GBp279503.00XLONxHa9QUqMLZX
OSB GROUP PLCGB00BLDRH36026-Jul-202212:21:57GBp218503.50XLONxHa9QUqMJmF
OSB GROUP PLCGB00BLDRH36026-Jul-202212:21:57GBp20503.50XLONxHa9QUqMJmH
OSB GROUP PLCGB00BLDRH36026-Jul-202212:17:09GBp306504.00XLONxHa9QUqMH42
OSB GROUP PLCGB00BLDRH36026-Jul-202212:11:49GBp365504.00XLONxHa9QUqMSaC
OSB GROUP PLCGB00BLDRH36026-Jul-202212:10:47GBp250504.50XLONxHa9QUqMS5k
OSB GROUP PLCGB00BLDRH36026-Jul-202212:09:02GBp341504.00XLONxHa9QUqMTvQ
OSB GROUP PLCGB00BLDRH36026-Jul-202211:59:00GBp316503.00XLONxHa9QUqM6wM
OSB GROUP PLCGB00BLDRH36026-Jul-202211:58:36GBp201503.00XLONxHa9QUqM69f
OSB GROUP PLCGB00BLDRH36026-Jul-202211:58:36GBp1503.00XLONxHa9QUqM69h
OSB GROUP PLCGB00BLDRH36026-Jul-202211:46:57GBp273503.00XLONxHa9QUqM3Bb
OSB GROUP PLCGB00BLDRH36026-Jul-202211:46:51GBp27503.00XLONxHa9QUqM3Ln
OSB GROUP PLCGB00BLDRH36026-Jul-202211:41:16GBp307502.50XLONxHa9QUqMEWF
OSB GROUP PLCGB00BLDRH36026-Jul-202211:35:27GBp214503.00XLONxHa9QUqMCCa
OSB GROUP PLCGB00BLDRH36026-Jul-202211:32:24GBp345503.00XLONxHa9QUqMDQI
OSB GROUP PLCGB00BLDRH36026-Jul-202211:29:21GBp278503.00XLONxHa9QUqMBjy
OSB GROUP PLCGB00BLDRH36026-Jul-202211:29:18GBp341503.00XLONxHa9QUqMBiG
OSB GROUP PLCGB00BLDRH36026-Jul-202211:25:14GBp330502.50XLONxHa9QUqM8R4
OSB GROUP PLCGB00BLDRH36026-Jul-202211:21:43GBp285503.00XLONxHa9QUqNs1l
OSB GROUP PLCGB00BLDRH36026-Jul-202211:21:43GBp326503.00XLONxHa9QUqNs1o
OSB GROUP PLCGB00BLDRH36026-Jul-202211:21:42GBp290503.50XLONxHa9QUqNs0P
OSB GROUP PLCGB00BLDRH36026-Jul-202211:20:06GBp334503.00XLONxHa9QUqNtr$
OSB GROUP PLCGB00BLDRH36026-Jul-202211:20:06GBp391503.00XLONxHa9QUqNtrJ
OSB GROUP PLCGB00BLDRH36026-Jul-202211:18:06GBp134503.50XLONxHa9QUqNqav
OSB GROUP PLCGB00BLDRH36026-Jul-202211:18:06GBp107503.50XLONxHa9QUqNqax
OSB GROUP PLCGB00BLDRH36026-Jul-202211:15:45GBp390503.50XLONxHa9QUqNrc7
OSB GROUP PLCGB00BLDRH36026-Jul-202211:13:36GBp245504.00XLONxHa9QUqNrVJ
OSB GROUP PLCGB00BLDRH36026-Jul-202211:11:48GBp198504.00XLONxHa9QUqNoM2
OSB GROUP PLCGB00BLDRH36026-Jul-202211:11:48GBp32504.00XLONxHa9QUqNoM6
OSB GROUP PLCGB00BLDRH36026-Jul-202211:08:12GBp239504.00XLONxHa9QUqNmzf
OSB GROUP PLCGB00BLDRH36026-Jul-202211:07:18GBp199504.00XLONxHa9QUqNmGJ
OSB GROUP PLCGB00BLDRH36026-Jul-202211:06:45GBp36504.00XLONxHa9QUqNne8
OSB GROUP PLCGB00BLDRH36026-Jul-202211:06:45GBp395504.00XLONxHa9QUqNneA
OSB GROUP PLCGB00BLDRH36026-Jul-202211:06:45GBp279504.00XLONxHa9QUqNnez
OSB GROUP PLCGB00BLDRH36026-Jul-202211:05:30GBp37504.50XLONxHa9QUqNnSE
OSB GROUP PLCGB00BLDRH36026-Jul-202211:05:30GBp500504.50XLONxHa9QUqNnSG
OSB GROUP PLCGB00BLDRH36026-Jul-202211:05:30GBp459504.50XLONxHa9QUqNnSI
OSB GROUP PLCGB00BLDRH36026-Jul-202211:03:49GBp375504.50XLONxHa9QUqN@K$
OSB GROUP PLCGB00BLDRH36026-Jul-202211:03:49GBp387504.50XLONxHa9QUqN@Km
OSB GROUP PLCGB00BLDRH36026-Jul-202211:03:49GBp68504.50XLONxHa9QUqN@Ko
OSB GROUP PLCGB00BLDRH36026-Jul-202211:00:03GBp394504.00XLONxHa9QUqNyuJ
OSB GROUP PLCGB00BLDRH36026-Jul-202210:57:24GBp248504.50XLONxHa9QUqNzSq
OSB GROUP PLCGB00BLDRH36026-Jul-202210:56:30GBp166504.50XLONxHa9QUqNwmW
OSB GROUP PLCGB00BLDRH36026-Jul-202210:56:30GBp25504.50XLONxHa9QUqNwmY
OSB GROUP PLCGB00BLDRH36026-Jul-202210:53:50GBp300504.50XLONxHa9QUqNxna
OSB GROUP PLCGB00BLDRH36026-Jul-202210:53:48GBp4505.00XLONxHa9QUqNxnS
OSB GROUP PLCGB00BLDRH36026-Jul-202210:53:48GBp104505.00XLONxHa9QUqNxnU
OSB GROUP PLCGB00BLDRH36026-Jul-202210:53:48GBp76505.00XLONxHa9QUqNxmc
OSB GROUP PLCGB00BLDRH36026-Jul-202210:53:48GBp330505.00XLONxHa9QUqNxmW
OSB GROUP PLCGB00BLDRH36026-Jul-202210:53:48GBp360505.00XLONxHa9QUqNxmY
OSB GROUP PLCGB00BLDRH36026-Jul-202210:53:22GBp500505.00XLONxHa9QUqNx5$
OSB GROUP PLCGB00BLDRH36026-Jul-202210:53:22GBp262505.00XLONxHa9QUqNx51
OSB GROUP PLCGB00BLDRH36026-Jul-202210:53:22GBp356505.00XLONxHa9QUqNx5I
OSB GROUP PLCGB00BLDRH36026-Jul-202210:53:22GBp101505.00XLONxHa9QUqNx5v
OSB GROUP PLCGB00BLDRH36026-Jul-202210:53:22GBp112505.00XLONxHa9QUqNx5x
OSB GROUP PLCGB00BLDRH36026-Jul-202210:53:22GBp135505.00XLONxHa9QUqNx5z
OSB GROUP PLCGB00BLDRH36026-Jul-202210:53:02GBp192505.00XLONxHa9QUqNx20
OSB GROUP PLCGB00BLDRH36026-Jul-202210:53:02GBp112505.00XLONxHa9QUqNx22
OSB GROUP PLCGB00BLDRH36026-Jul-202210:53:02GBp134505.00XLONxHa9QUqNx24
OSB GROUP PLCGB00BLDRH36026-Jul-202210:53:02GBp611505.00XLONxHa9QUqNx26
OSB GROUP PLCGB00BLDRH36026-Jul-202210:53:02GBp739505.00XLONxHa9QUqNx28
OSB GROUP PLCGB00BLDRH36026-Jul-202210:53:01GBp250504.50XLONxHa9QUqNx2K
OSB GROUP PLCGB00BLDRH36026-Jul-202210:53:01GBp305505.00XLONxHa9QUqNx2P
OSB GROUP PLCGB00BLDRH36026-Jul-202210:53:01GBp611505.00XLONxHa9QUqNxDa
OSB GROUP PLCGB00BLDRH36026-Jul-202210:53:01GBp15505.00XLONxHa9QUqNxDW
OSB GROUP PLCGB00BLDRH36026-Jul-202210:53:01GBp134505.00XLONxHa9QUqNxDY
OSB GROUP PLCGB00BLDRH36026-Jul-202210:51:12GBp262505.00XLONxHa9QUqNu4t
OSB GROUP PLCGB00BLDRH36026-Jul-202210:51:09GBp255503.50XLONxHa9QUqNu6Y
OSB GROUP PLCGB00BLDRH36026-Jul-202210:49:45GBp250504.50XLONxHa9QUqNvm@
OSB GROUP PLCGB00BLDRH36026-Jul-202210:49:45GBp250504.50XLONxHa9QUqNvmr
OSB GROUP PLCGB00BLDRH36026-Jul-202210:49:45GBp250504.50XLONxHa9QUqNvmu
OSB GROUP PLCGB00BLDRH36026-Jul-202210:49:18GBp250504.50XLONxHa9QUqNvxX
OSB GROUP PLCGB00BLDRH36026-Jul-202210:48:22GBp285504.50XLONxHa9QUqNvIg
OSB GROUP PLCGB00BLDRH36026-Jul-202208:12:16GBp137504.00XLONxHa9QUqGi8p
OSB GROUP PLCGB00BLDRH36026-Jul-202208:12:16GBp292504.00XLONxHa9QUqGi8r
OSB GROUP PLCGB00BLDRH36026-Jul-202208:10:00GBp258505.00XLONxHa9QUqGgsv
OSB GROUP PLCGB00BLDRH36026-Jul-202208:09:41GBp289505.00XLONxHa9QUqGgw5

END