Director/PDMR Shareholding

OSB GROUP PLC
·34-min read

LEI: 213800ZBKL9BHSL2K459

OSB GROUP PLC
(the Company)

Notification of Transactions of Persons Discharging Managerial Responsibilities (PDMRs) and persons closely associated (PCAs) with PDMRs

The Company notifies changes in the interests in the ordinary shares of £3.04 each of the Company of PDMRs as follows:

(a) relating to a Scheme of Arrangement where awards/options have been rolled over from OneSavings Bank plc to OSB GROUP PLC with the same conditions and at the same value.

  1. Beneficial holdings

  2. Roll over awards and options

(b) relating to the maturity of the rolled over Charter Court Financial Services Group Plc (CCFS) 2017 3 Year Sharesave Scheme at a price of £2.2658 each.

The following disclosures are made in accordance with Article 19 of the EU Market Abuse Regulation 596/2014.

(a) (i) Beneficial holdings

Non-Executive Directors

Number of shares held

Rajan Kapoor

19,970

Mary McNamara

39,350

David Weymouth

18,678

Executive Directors

Andy Golding

595,895

April Talintyre

268,122

Other PDMRs

Jens Bech

195,957

Alan Cleary

1,196,562

Richard Davis

76,700

Rod Duke

60,000

Peter Elcock

124,112

Jason Elphick

15,097

John Gaunt

94,141

Hasan Kazmi

52,111

Clive Kornitzer

135,534

Lisa Odendaal

33,873

Paul Whitlock

76,099

Richard Wilson

62,050

PCA

Maureen Duke
(spouse of Rod Duke)

20,000

Valeryane Elphick
(spouse of Jason Elphick)

8,608

Paul Whitaker
(spouse of Mary McNamara)

27,500

(a) (ii) Roll over awards and options

DSBP

PSP

Sharesave

Andy Golding

253,697

693,333

7,859

April Talintyre

169,763

468,589

7,859

Other PDMRs

Jens Bech

33,909

261,777

7,859

Alan Cleary

32,145

255,031

15,803

Richard Davis

20,943

87,147

2,861

Peter Elcock

32,145

252,831

7,859

Jason Elphick

47,030

195,886

7,859

John Gaunt

-

109,678

11,831

Hasan Kazmi

33,051

219,906

-

Clive Kornitzer

38,186

253,576

6,779

Lisa Odendaal

42,653

167,573

7,859

Paul Whitlock

15,447

125,716

15,803

Richard Wilson

21,883

175,989

7,859

PCA

Natalie Gaunt
(spouse of John Gaunt)

9,701

(b) Maturity of the rolled over Charter Court Financial Services Group plc 2017 3 Year Sharesave Scheme

Other PDMRs

Number of options exercised

Number of shares sold

Peter Elcock

7,944

7,944

Paul Whitlock

7,944

0

PCA

Natalie Gaunt
(spouse of John Gaunt)

2,383

0

1 - Details of the person discharging managerial responsibilities / person closely associated

Name of natural person

Rajan Kapoor

2 - Reason for the notification

Position/status

Non-Executive Director

Initial notification/amendment

Initial Notification

3 - Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

Full name of the entity

OSB GROUP PLC

Legal Entity Identifier code

213800ZBKL9BHSL2K459

4 - Details of the transaction(s)

Transaction(s) summary table

Date of Transaction

Financial Instrument

Identification Code

Place of Transaction

Currency

30/11/2020

Ordinary shares of £3.04 each

GB00BLDRH360

Outside a Trading Venue

GBP – British Pound

Nature of Transaction:



Acquisition

Price

Volume

Total

£0.00

19,970

£0.00

Aggregated

£0.00

19,970

£0.00

1 - Details of the person discharging managerial responsibilities / person closely associated

Name of natural person

Mary McNamara

2 - Reason for the notification

Position/status

Non-Executive Director

Initial notification/amendment

Initial Notification

3 - Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

Full name of the entity

OSB GROUP PLC

Legal Entity Identifier code

213800ZBKL9BHSL2K459

4 - Details of the transaction(s)

Transaction(s) summary table

Date of Transaction

Financial Instrument

Identification Code

Place of Transaction

Currency

30/11/2020

Ordinary shares of £3.04 each

GB00BLDRH360

Outside a Trading Venue

GBP – British Pound

Nature of Transaction:



Acquisition

Price

Volume

Total

£0.00

39,350

£0.00

Aggregated

£0.00

39,350

£0.00

1 - Details of the person discharging managerial responsibilities / person closely associated

Name of natural person

David Weymouth

2 - Reason for the notification

Position/status

Chairman of the Board

Initial notification/amendment

Initial Notification

3 - Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

Full name of the entity

OSB GROUP PLC

Legal Entity Identifier code

213800ZBKL9BHSL2K459

4 - Details of the transaction(s)

Transaction(s) summary table

Date of Transaction

Financial Instrument

Identification Code

Place of Transaction

Currency

30/11/2020

Ordinary shares of £3.04 each

GB00BLDRH360

Outside a Trading Venue

GBP – British Pound

Nature of Transaction:



Acquisition

Price

Volume

Total

£0.00

18,678

£0.00

Aggregated

£0.00

18,678

£0.00

1 - Details of the person discharging managerial responsibilities / person closely associated

Name of natural person

Andy Golding

2 - Reason for the notification

Position/status

Chief Executive Officer

Initial notification/amendment

Initial Notification

3 - Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

Full name of the entity

OSB GROUP PLC

Legal Entity Identifier code

213800ZBKL9BHSL2K459

4 - Details of the transaction(s)

Transaction(s) summary table

Date of Transaction

Financial Instrument

Identification Code

Place of Transaction

Currency

30/11/2020

Ordinary shares of £3.04 each

GB00BLDRH360

Outside a Trading Venue

GBP – British Pound

Nature of Transaction:



Acquisition

Price

Volume

Total

£0.00

595,895

£0.00

Aggregated

£0.00

595,895

£0.00


Date of Transaction

Financial Instrument

Identification Code

Place of Transaction

Currency

30/11/2020

Ordinary shares of £3.04 each

GB00BLDRH360

Outside a Trading Venue

GBP – British Pound

Nature of Transaction:



Grant of roll over awards

Price

Volume

Total

£4.1560

50,108

£208,248.85

Aggregated

£4.1560

50,108

£208,248.85


Date of Transaction

Financial Instrument

Identification Code

Place of Transaction

Currency

30/11/2020

Ordinary shares of £3.04 each

GB00BLDRH360

Outside a Trading Venue

GBP – British Pound

Nature of Transaction:



Grant of roll over awards

Price

Volume

Total

£4.1956

180,439

£757,049.87

Aggregated

£4.1956

180,439

£757,049.87


Date of Transaction

Financial Instrument

Identification Code

Place of Transaction

Currency

30/11/2020

Ordinary shares of £3.04 each

GB00BLDRH360

Outside a Trading Venue

GBP – British Pound

Nature of Transaction:



Grant of roll over awards

Price

Volume

Total

£3.9008

288,990

£1,127,292.19

Aggregated

£3.9008

288,990

£1,127,292.19


Date of Transaction

Financial Instrument

Identification Code

Place of Transaction

Currency

30/11/2020

Ordinary shares of £3.04 each

GB00BLDRH360

Outside a Trading Venue

GBP – British Pound

Nature of Transaction:



Grant of roll over awards

Price

Volume

Total

£2.5836

427,493

£1,104,470.91

Aggregated

£2.5836

427,493

£1,104,470.91


Date of Transaction

Financial Instrument

Identification Code

Place of Transaction

Currency

30/11/2020

Ordinary shares of £3.04 each

GB00BLDRH360

Outside a Trading Venue

GBP – British Pound

Nature of Transaction:



Grant of roll over options

Price

Volume

Total

£2.29013

7,859

£17,998.13

Aggregated

£2.29013

7,859

£17,998.13

1 - Details of the person discharging managerial responsibilities / person closely associated

Name of natural person

April Talintyre

2 - Reason for the notification

Position/status

Chief Financial Officer

Initial notification/amendment

Initial Notification

3 - Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

Full name of the entity

OSB GROUP PLC

Legal Entity Identifier code

213800ZBKL9BHSL2K459

4 - Details of the transaction(s)

Transaction(s) summary table

Date of Transaction

Financial Instrument

Identification Code

Place of Transaction

Currency

30/11/2020

Ordinary shares of £3.04 each

GB00BLDRH360

Outside a Trading Venue

GBP – British Pound

Nature of Transaction:



Acquisition

Price

Volume

Total

£0.00

268,122

£0.00

Aggregated

£0.00

268,122

£0.00


Date of Transaction

Financial Instrument

Identification Code

Place of Transaction

Currency

30/11/2020

Ordinary shares of £3.04 each

GB00BLDRH360

Outside a Trading Venue

GBP – British Pound

Nature of Transaction:



Grant of roll over awards

Price

Volume

Total

£4.1560

33,208

£138,012.45

Aggregated

£4.1560

33,208

£138,012.45


Date of Transaction

Financial Instrument

Identification Code

Place of Transaction

Currency

30/11/2020

Ordinary shares of £3.04 each

GB00BLDRH360

Outside a Trading Venue

GBP – British Pound

Nature of Transaction:



Grant of roll over awards

Price

Volume

Total

£4.1956

121,005

£507,688.58

Aggregated

£4.1956

121,005

£507,688.58


Date of Transaction

Financial Instrument

Identification Code

Place of Transaction

Currency

30/11/2020

Ordinary shares of £3.04 each

GB00BLDRH360

Outside a Trading Venue

GBP – British Pound

Nature of Transaction:



Grant of roll over awards

Price

Volume

Total

£3.9008

194,086

£757,090.67

Aggregated

£3.9008

194,086

£757,090.67


Date of Transaction

Financial Instrument

Identification Code

Place of Transaction

Currency

30/11/2020

Ordinary shares of £3.04 each

GB00BLDRH360

Outside a Trading Venue

GBP – British Pound

Nature of Transaction:



Grant of roll over awards

Price

Volume

Total

£2.5836

290,053

£749,380.93

Aggregated

£2.5836

290,053

£749,380.93


Date of Transaction

Financial Instrument

Identification Code

Place of Transaction

Currency

30/11/2020

Ordinary shares of £3.04 each

GB00BLDRH360

Outside a Trading Venue

GBP – British Pound

Nature of Transaction:



Grant of roll over options

Price

Volume

Total

£2.29013

7,859

£17,998.13

Aggregated

£2.29013

7,859

£17,998.13

1 - Details of the person discharging managerial responsibilities / person closely associated

Name of natural person

Jens Bech

2 - Reason for the notification

Position/status

Group Commercial Director

Initial notification/amendment

Initial Notification

3 - Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

Full name of the entity

OSB GROUP PLC

Legal Entity Identifier code

213800ZBKL9BHSL2K459

4 - Details of the transaction(s)

Transaction(s) summary table

Date of Transaction

Financial Instrument

Identification Code

Place of Transaction

Currency

30/11/2020

Ordinary shares of £3.04 each

GB00BLDRH360

Outside a Trading Venue

GBP – British Pound

Nature of Transaction:



Acquisition

Price

Volume

Total

£0.00

195,957

£0.00

Aggregated

£0.00

195,957

£0.00


Date of Transaction

Financial Instrument

Identification Code

Place of Transaction

Currency

30/11/2020

Ordinary shares of £3.04 each

GB00BLDRH360

Outside a Trading Venue

GBP – British Pound

Nature of Transaction:



Grant of roll over awards

Price

Volume

Total

£4.1956

66,790

£280,224.12

Aggregated

£4.1956

66,790

£280,224.12


Date of Transaction

Financial Instrument

Identification Code

Place of Transaction

Currency

30/11/2020

Ordinary shares of £3.04 each

GB00BLDRH360

Outside a Trading Venue

GBP – British Pound

Nature of Transaction:



Grant of roll over awards

Price

Volume

Total

£3.9008

73,985

£288,600.69

Aggregated

£3.9008

73,985

£288,600.69


Date of Transaction

Financial Instrument

Identification Code

Place of Transaction

Currency

30/11/2020

Ordinary shares of £3.04 each

GB00BLDRH360

Outside a Trading Venue

GBP – British Pound

Nature of Transaction:



Grant of roll over awards

Price

Volume

Total

£2.5836

154,911

£400,228.06

Aggregated

£2.5836

154,911

£400,228.06


Date of Transaction

Financial Instrument

Identification Code

Place of Transaction

Currency

30/11/2020

Ordinary shares of £3.04 each

GB00BLDRH360

Outside a Trading Venue

GBP – British Pound

Nature of Transaction:



Grant of roll over options

Price

Volume

Total

£2.29013

7,859

£17,998.13

Aggregated

£2.29013

7,859

£17,998.13

1 - Details of the person discharging managerial responsibilities / person closely associated

Name of natural person

Alan Cleary

2 - Reason for the notification

Position/status

Group Managing Director, Mortgages

Initial notification/amendment

Initial Notification

3 - Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

Full name of the entity

OSB GROUP PLC

Legal Entity Identifier code

213800ZBKL9BHSL2K459

4 - Details of the transaction(s)

Transaction(s) summary table

Date of Transaction

Financial Instrument

Identification Code

Place of Transaction

Currency

30/11/2020

Ordinary shares of £3.04 each

GB00BLDRH360

Outside a Trading Venue

GBP – British Pound

Nature of Transaction:



Acquisition

Price

Volume

Total

£0.00

1,196,562

£0.00

Aggregated

£0.00

1,196,562

£0.00


Date of Transaction

Financial Instrument

Identification Code

Place of Transaction

Currency

30/11/2020

Ordinary shares of £3.04 each

GB00BLDRH360

Outside a Trading Venue

GBP – British Pound

Nature of Transaction:



Grant of CCFS roll over awards

Price

Volume

Total

£0.00

101,048

£0.00

Aggregated

£0.00

101,048

£0.00


Date of Transaction

Financial Instrument

Identification Code

Place of Transaction

Currency

30/11/2020

Ordinary shares of £3.04 each

GB00BLDRH360

Outside a Trading Venue

GBP – British Pound

Nature of Transaction:



Grant of roll over awards

Price

Volume

Total

£2.5836

186,128

£480,880.30

Aggregated

£2.5836

186,128

£480,880.30


Date of Transaction

Financial Instrument

Identification Code

Place of Transaction

Currency

30/11/2020

Ordinary shares of £3.04 each

GB00BLDRH360

Outside a Trading Venue

GBP – British Pound

Nature of Transaction:



Grant of roll over options

Price

Volume

Total

£2.2658

7,944

£17,999.52

Aggregated

£2.2658

7,944

£17,999.52


Date of Transaction

Financial Instrument

Identification Code

Place of Transaction

Currency

30/11/2020

Ordinary shares of £3.04 each

GB00BLDRH360

Outside a Trading Venue

GBP – British Pound

Nature of Transaction:



Grant of roll over options

Price

Volume

Total

£2.29013

7,859

£17,998.13

Aggregated

£2.29013

7,859

£17,998.13

1 - Details of the person discharging managerial responsibilities / person closely associated

Name of natural person

Richard Davis

2 - Reason for the notification

Position/status

Chief Information Officer

Initial notification/amendment

Initial Notification

3 - Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

Full name of the entity

OSB GROUP PLC

Legal Entity Identifier code

213800ZBKL9BHSL2K459

4 - Details of the transaction(s)

Transaction(s) summary table

Date of Transaction

Financial Instrument

Identification Code

Place of Transaction

Currency

30/11/2020

Ordinary shares of £3.04 each

GB00BLDRH360

Outside a Trading Venue

GBP – British Pound

Nature of Transaction:



Acquisition

Price

Volume

Total

£0.00

76,700

£0.00

Aggregated

£0.00

76,700

£0.00


Date of Transaction

Financial Instrument

Identification Code

Place of Transaction

Currency

30/11/2020

Ordinary shares of £3.04 each

GB00BLDRH360

Outside a Trading Venue

GBP – British Pound

Nature of Transaction:



Grant of roll over awards

Price

Volume

Total

£4.1956

41,451

£173,911.82

Aggregated

£4.1956

41,451

£173,911.82


Date of Transaction

Financial Instrument

Identification Code

Place of Transaction

Currency

30/11/2020

Ordinary shares of £3.04 each

GB00BLDRH360

Outside a Trading Venue

GBP – British Pound

Nature of Transaction:



Grant of roll over awards

Price

Volume

Total

£3.9008

45,696

£178,250.96

Aggregated

£3.9008

45,696

£178,250.96


Date of Transaction

Financial Instrument

Identification Code

Place of Transaction

Currency

30/11/2020

Ordinary shares of £3.04 each

GB00BLDRH360

Outside a Trading Venue

GBP – British Pound

Nature of Transaction:



Grant of roll over awards

Price

Volume

Total

£2.5836

20,943

£54,108.33

Aggregated

£2.5836

20,943

£54,108.33


Date of Transaction

Financial Instrument

Identification Code

Place of Transaction

Currency

30/11/2020

Ordinary shares of £3.04 each

GB00BLDRH360

Outside a Trading Venue

GBP – British Pound

Nature of Transaction:



Grant of roll over options

Price

Volume

Total

£3.1454

2,861

£8,998.99

Aggregated

£3.1454

2,861

£8,998.99

1 - Details of the person discharging managerial responsibilities / person closely associated

Name of natural person

Rod Duke

2 - Reason for the notification

Position/status

Chairman of the Board of Charter Court Financial Services Limited

Initial notification/amendment

Initial Notification

3 - Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

Full name of the entity

OSB GROUP PLC

Legal Entity Identifier code

213800ZBKL9BHSL2K459

4 - Details of the transaction(s)

Transaction(s) summary table

Date of Transaction

Financial Instrument

Identification Code

Place of Transaction

Currency

30/11/2020

Ordinary shares of £3.04 each

GB00BLDRH360

Outside a Trading Venue

GBP – British Pound

Nature of Transaction:



Acquisition

Price

Volume

Total

£0.00

60,000

£0.00

Aggregated

£0.00

60,000

£0.00

1 - Details of the person discharging managerial responsibilities / person closely associated

Name of natural person

Peter Elcock

2 - Reason for the notification

Position/status

Chief Risk Officer, CCFS

Initial notification/amendment

Initial Notification

3 - Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

Full name of the entity

OSB GROUP PLC

Legal Entity Identifier code

213800ZBKL9BHSL2K459

4 - Details of the transaction(s)
Transaction(s) summary table

Date of Transaction

Financial Instrument

Identification Code

Place of Transaction

Currency

30/11/2020

Ordinary shares of £3.04 each

GB00BLDRH360

Outside a Trading Venue

GBP – British Pound

Nature of Transaction:



Acquisition

Price

Volume

Total

£0.00

124,112

£0.00

Aggregated

£0.00

124,112

£0.00


Date of Transaction

Financial Instrument

Identification Code

Place of Transaction

Currency

30/11/2020

Ordinary shares of £3.04 each

GB00BLDRH360

Outside a Trading Venue

GBP – British Pound

Nature of Transaction:



Grant of CCFS roll over awards

Price

Volume

Total

£0.00

101,048

£0.00

Aggregated

£0.00

101,048

£0.00


Date of Transaction

Financial Instrument

Identification Code

Place of Transaction

Currency

30/11/2020

Ordinary shares of £3.04 each

GB00BLDRH360

Outside a Trading Venue

GBP – British Pound

Nature of Transaction:



Acquisition

Price

Volume

Total

£2.5836

183,928

£475,196.38

Aggregated

£2.5836

183,928

£475,196.38


Date of Transaction

Financial Instrument

Identification Code

Place of Transaction

Currency

30/11/2020

Ordinary shares of £3.04 each

GB00BLDRH360

Outside a Trading Venue

GBP – British Pound

Nature of Transaction:



Grant of CCFS roll over options

Price

Volume

Total

£2.2658

7,944

£17,999.52

Aggregated

£2.2658

7,944

£17,999.52


Date of Transaction

Financial Instrument

Identification Code

Place of Transaction

Currency

30/11/2020

Ordinary shares of £3.04 each

GB00BLDRH360

Outside a Trading Venue

GBP – British Pound

Nature of Transaction:



Grant of roll over options

Price

Volume

Total

£2.29013

7,859

£17,998.13

Aggregated

£2.29013

7,859

£17,998.13


Date of Transaction

Financial Instrument

Identification Code

Place of Transaction

Currency

01/12/2020

Ordinary shares of £3.04 each

GB00BLDRH360

Outside a Trading Venue

GBP – British Pound

Nature of Transaction:



Exercise of CCFS roll over options

Price

Volume

Total

£2.2658

7,944

£17,999.52

Aggregated

£2.2658

7,944

£17,999.52


Date of Transaction

Financial Instrument

Identification Code

Place of Transaction

Currency

01/12/2020

Ordinary shares of £3.04 each

GB00BLDRH360

London Stock Exchange

GBP – British Pound

Nature of Transaction:



Disposal

Price

Volume

Total

£3.928408

7,944

£31,207.27

Aggregated

£3.928408

7,944

£31,207.27

1 - Details of the person discharging managerial responsibilities / person closely associated

Name of natural person

Jason Elphick

2 - Reason for the notification

Position/status

Group General Counsel and Company Secretary

Initial notification/amendment

Initial Notification

3 - Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

Full name of the entity

OSB GROUP PLC

Legal Entity Identifier code

213800ZBKL9BHSL2K459

4 - Details of the transaction(s)

Transaction(s) summary table

Date of Transaction

Financial Instrument

Identification Code

Place of Transaction

Currency

30/11/2020

Ordinary shares of £3.04 each

GB00BLDRH360

Outside a Trading Venue

GBP – British Pound

Nature of Transaction:



Acquisition

Price

Volume

Total

£0.00

15,097

£0.00

Aggregated

£0.00

15,097

£0.00


Date of Transaction

Financial Instrument

Identification Code

Place of Transaction

Currency

30/11/2020

Ordinary shares of £3.04 each

GB00BLDRH360

Outside a Trading Venue

GBP – British Pound

Nature of Transaction:



Grant of roll over awards

Price

Volume

Total

£4.0754

22,697

£92,499.35

Aggregated

£4.0754

22,697

£92,499.35


Date of Transaction

Financial Instrument

Identification Code

Place of Transaction

Currency

30/11/2020

Ordinary shares of £3.04 each

GB00BLDRH360

Outside a Trading Venue

GBP – British Pound

Nature of Transaction:



Grant of roll over awards

Price

Volume

Total

£4.1956

47,693

£200,100.75

Aggregated

£4.1956

47,693

£200,100.75


Date of Transaction

Financial Instrument

Identification Code

Place of Transaction

Currency

30/11/2020

Ordinary shares of £3.04 each

GB00BLDRH360

Outside a Trading Venue

GBP – British Pound

Nature of Transaction:



Grant of roll over awards

Price

Volume

Total

£3.9008

53,092

£207,101.27

Aggregated

£3.9008

53,092

£207,101.27


Date of Transaction

Financial Instrument

Identification Code

Place of Transaction

Currency

30/11/2020

Ordinary shares of £3.04 each

GB00BLDRH360

Outside a Trading Venue

GBP – British Pound

Nature of Transaction:



Grant of roll over awards

Price

Volume

Total

£2.5836

119,434

£308,569.68

Aggregated

£2.5836

119,434

£308,569.68


Date of Transaction

Financial Instrument

Identification Code

Place of Transaction

Currency

30/11/2020

Ordinary shares of £3.04 each

GB00BLDRH360

Outside a Trading Venue

GBP – British Pound

Nature of Transaction:



Grant of roll over options

Price

Volume

Total

£2.29013

7,859

£17,998.13

Aggregated

£2.29013

7,859

£17,998.13

1 - Details of the person discharging managerial responsibilities / person closely associated

Name of natural person

John Gaunt

2 - Reason for the notification

Position/status

Group Chief Information Officer

Initial notification/amendment

Initial Notification

3 - Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

Full name of the entity

OSB GROUP PLC

Legal Entity Identifier code

213800ZBKL9BHSL2K459

4 - Details of the transaction(s)

Transaction(s) summary table

Date of Transaction

Financial Instrument

Identification Code

Place of Transaction

Currency

Ordinary shares of £3.04 each

GB00BLDRH360

Outside a Trading Venue

GBP – British Pound

Nature of Transaction:



Acquisition

Price

Volume

Total

£0.00

94,141

£0.00

Aggregated

£0.00

94,141

£0.00


Date of Transaction

Financial Instrument

Identification Code

Place of Transaction

Currency

30/11/2020

Ordinary shares of £3.04 each

GB00BLDRH360

Outside a Trading Venue

GBP – British Pound

Nature of Transaction:



Grant of CCFS roll over awards

Price

Volume

Total

£0.00

31,686

£0.00

Aggregated

£0.00

31,686

£0.00


Date of Transaction

Financial Instrument

Identification Code

Place of Transaction

Currency

30/11/2020

Ordinary shares of £3.04 each

GB00BLDRH360

Outside a Trading Venue

GBP – British Pound

Nature of Transaction:



Grant of roll over awards

Price

Volume

Total

£2.5836

77,992

£201,500.13

Aggregated

£2.5836

77,992

£201,500.13


Date of Transaction

Financial Instrument

Identification Code

Place of Transaction

Currency

30/11/2020

Ordinary shares of £3.04 each

GB00BLDRH360

Outside a Trading Venue

GBP – British Pound

Nature of Transaction:



Grant of CCFS roll over options

Price

Volume

Total

£2.2658

3,972

£8,999.76

Aggregated

£2.2658

3,972

£8,999.76


Date of Transaction

Financial Instrument

Identification Code

Place of Transaction

Currency

30/11/2020

Ordinary shares of £3.04 each

GB00BLDRH360

Outside a Trading Venue

GBP – British Pound

Nature of Transaction:



Grant of roll over options

Price

Volume

Total

£2.29013

7,859

£17,998.13

Aggregated

£2.29013

7,859

£17,998.13

1 - Details of the person discharging managerial responsibilities / person closely associated

Name of natural person

Hasan Kazmi

2 - Reason for the notification

Position/status

Chief Risk Officer, OSB

Initial notification/amendment

Initial Notification

3 - Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

Full name of the entity

OSB GROUP PLC

Legal Entity Identifier code

213800ZBKL9BHSL2K459

4 - Details of the transaction(s)

Transaction(s) summary table

Date of Transaction

Financial Instrument

Identification Code

Place of Transaction

Currency

30/11/2020

Ordinary shares of £3.04 each

GB00BLDRH360

Outside a Trading Venue

GBP – British Pound

Nature of Transaction:



Acquisition

Price

Volume

Total

£0.00

52,111

£0.00

Aggregated

£0.00

52,111

£0.00

Date of Transaction

Financial Instrument

Identification Code

Place of Transaction

Currency

30/11/2020

Ordinary shares of £3.04 each

GB00BLDRH360

Outside a Trading Venue

GBP – British Pound

Nature of Transaction:



Grant of roll over awards

Price

Volume

Total

£4.0754

25,151

£102,500.39

Aggregated

£4.0754

25,151

£102,500.39


Date of Transaction

Financial Instrument

Identification Code

Place of Transaction

Currency

30/11/2020

Ordinary shares of £3.04 each

GB00BLDRH360

Outside a Trading Venue

GBP – British Pound

Nature of Transaction:



Grant of roll over awards

Price

Volume

Total

£4.1956

55,897

£234,521.45

Aggregated

£4.1956

55,897

£234,521.45


Date of Transaction

Financial Instrument

Identification Code

Place of Transaction

Currency

30/11/2020

Ordinary shares of £3.04 each

GB00BLDRH360

Outside a Trading Venue

GBP – British Pound

Nature of Transaction:



Grant of roll over awards

Price

Volume

Total

£3.9008

62,231

£242,750.69

Aggregated

£3.9008

62,231

£242,750.69


Date of Transaction

Financial Instrument

Identification Code

Place of Transaction

Currency

30/11/2020

Ordinary shares of £3.04 each

GB00BLDRH360

Outside a Trading Venue

GBP – British Pound

Nature of Transaction:



Grant of roll over awards

Price

Volume

Total

£2.5836

134,829

£348,344.20

Aggregated

£2.5836

134,829

£348,344.20

1 - Details of the person discharging managerial responsibilities / person closely associated

Name of natural person

Clive Kornitzer

2 - Reason for the notification

Position/status

Group Chief Operating Officer

Initial notification/amendment

Initial Notification

3 - Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

Full name of the entity

OSB GROUP PLC

Legal Entity Identifier code

213800ZBKL9BHSL2K459

4 - Details of the transaction(s)

Transaction(s) summary table

Date of Transaction

Financial Instrument

Identification Code

Place of Transaction

Currency

30/11/2020

Ordinary shares of £3.04 each

GB00BLDRH360

Outside a Trading Venue

GBP – British Pound

Nature of Transaction:



Acquisition

Price

Volume

Total

£0.00

135,534

£0.00

Aggregated

£0.00

135,534

£0.00

Date of Transaction

Financial Instrument

Identification Code

Place of Transaction

Currency

30/11/2020

Ordinary shares of £3.04 each

GB00BLDRH360

Outside a Trading Venue

GBP – British Pound

Nature of Transaction:



Grant of roll over awards

Price

Volume

Total

£4.1956

57,149

£239,774.34

Aggregated

£4.1956

57,149

£239,774.34


Date of Transaction

Financial Instrument

Identification Code

Place of Transaction

Currency

30/11/2020

Ordinary shares of £3.04 each

GB00BLDRH360

Outside a Trading Venue

GBP – British Pound

Nature of Transaction:



Acquisition

Price

Volume

Total

£3.9008

66,653

£260,000.02

Aggregated

£3.9008

66,653

£260,000.02


Date of Transaction

Financial Instrument

Identification Code

Place of Transaction

Currency

30/11/2020

Ordinary shares of £3.04 each

GB00BLDRH360

Outside a Trading Venue

GBP – British Pound

Nature of Transaction:



Grant of roll over awards

Price

Volume

Total

£2.5836

167,960

£433,941.46

Aggregated

£2.5836

167,960

£433,941.46


Date of Transaction

Financial Instrument

Identification Code

Place of Transaction

Currency

30/11/2020

Ordinary shares of £3.04 each

GB00BLDRH360

Outside a Trading Venue

GBP – British Pound

Nature of Transaction:



Grant of roll over options

Price

Volume

Total

£2.65496

6,779

£17,997.97

Aggregated

£2.65496

6,779

£17,997.97

1 - Details of the person discharging managerial responsibilities / person closely associated

Name of natural person

Lisa Odendaal

2 - Reason for the notification

Position/status

Group Chief Internal Auditor

Initial notification/amendment

Initial Notification

3 - Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

Full name of the entity

OSB GROUP PLC

Legal Entity Identifier code

213800ZBKL9BHSL2K459

4 - Details of the transaction(s)

Transaction(s) summary table

Date of Transaction

Financial Instrument

Identification Code

Place of Transaction

Currency

30/11/2020

Ordinary shares of £3.04 each

GB00BLDRH360

Outside a Trading Venue

GBP – British Pound

Nature of Transaction:



Acquisition

Price

Volume

Total

£0.00

33,873

£0.00

Aggregated

£0.00

33,873

£0.00

Date of Transaction

Financial Instrument

Identification Code

Place of Transaction

Currency

30/11/2020

Ordinary shares of £3.04 each

GB00BLDRH360

Outside a Trading Venue

GBP – British Pound

Nature of Transaction:



Grant of roll over awards

Price

Volume

Total

£4.0754

19,017

£77,501.88

Aggregated

£4.0754

19,017

£77,501.88


Date of Transaction

Financial Instrument

Identification Code

Place of Transaction

Currency

30/11/2020

Ordinary shares of £3.04 each

GB00BLDRH360

Outside a Trading Venue

GBP – British Pound

Nature of Transaction:



Grant of roll over awards

Price

Volume

Total

£4.1956

39,959

£167,651.98

Aggregated

£4.1956

39,959

£167,651.98


Date of Transaction

Financial Instrument

Identification Code

Place of Transaction

Currency

30/11/2020

Ordinary shares of £3.04 each

GB00BLDRH360

Outside a Trading Venue

GBP – British Pound

Nature of Transaction:



Grant of roll over awards

Price

Volume

Total

£3.9008

44,478

£173,499.78

Aggregated

£3.9008

44,478

£173,499.78


Date of Transaction

Financial Instrument

Identification Code

Place of Transaction

Currency

30/11/2020

Ordinary shares of £3.04 each

GB00BLDRH360

Outside a Trading Venue

GBP – British Pound

Nature of Transaction:



Grant of roll over awards

Price

Volume

Total

£2.5836

106,772

£275,856.14

Aggregated

£2.5836

106,772

£275,856.14


Date of Transaction

Financial Instrument

Identification Code

Place of Transaction

Currency

30/11/2020

Ordinary shares of £3.04 each

GB00BLDRH360

Outside a Trading Venue

GBP – British Pound

Nature of Transaction:



Grant of roll over options

Price

Volume

Total

£2.29013

7,859

£17,998.13

Aggregated

£2.29013

7,859

£17,998.13

1 - Details of the person discharging managerial responsibilities / person closely associated

Name of natural person

Paul Whitlock

2 - Reason for the notification

Position/status

Group Managing Director, Savings

Initial notification/amendment

Initial Notification

3 - Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

Full name of the entity

OSB GROUP PLC

Legal Entity Identifier code

213800ZBKL9BHSL2K459

4 - Details of the transaction(s)

Transaction(s) summary table

Date of Transaction

Financial Instrument

Identification Code

Place of Transaction

Currency

30/11/2020

Ordinary shares of £3.04 each

GB00BLDRH360

Outside a Trading Venue

GBP – British Pound

Nature of Transaction:



Acquisition

Price

Volume

Total

£0.00

76,099

£0.00

Aggregated

£0.00

76,099

£0.00


Date of Transaction

Financial Instrument

Identification Code

Place of Transaction

Currency

30/11/2020

Ordinary shares of £3.04 each

GB00BLDRH360

Outside a Trading Venue

GBP – British Pound

Nature of Transaction:



Grant of CCFS roll over awards

Price

Volume

Total

£0.00

47,546

£0.00

Aggregated

£0.00

47,546

£0.00


Date of Transaction

Financial Instrument

Identification Code

Place of Transaction

Currency

30/11/2020

Ordinary shares of £3.04 each

GB00BLDRH360

Outside a Trading Venue

GBP – British Pound

Nature of Transaction:



Grant of roll over awards

Price

Volume

Total

£2.5836

93,617

£241,868.88

Aggregated

£2.5836

93,617

£241,868.88


Date of Transaction

Financial Instrument

Identification Code

Place of Transaction

Currency

30/11/2020

Ordinary shares of £3.04 each

GB00BLDRH360

Outside a Trading Venue

GBP – British Pound

Nature of Transaction:



Grant of CCFS roll over options

Price

Volume

Total

£2.2658

7,944

£17,999.52

Aggregated

£2.2658

7,944

£17,999.52


Date of Transaction

Financial Instrument

Identification Code

Place of Transaction

Currency

30/11/2020

Ordinary shares of £3.04 each

GB00BLDRH360

Outside a Trading Venue

GBP – British Pound

Nature of Transaction:



Grant of roll over options

Price

Volume

Total

£2.29013

7,859

£17,998.13

Aggregated

£2.29013

7,859

£17,998.13


Date of Transaction

Financial Instrument

Identification Code

Place of Transaction

Currency

01/12/2020

Ordinary shares of £3.04 each

GB00BLDRH360

Outside a Trading Venue

GBP – British Pound

Nature of Transaction:



Exercise of CCFS roll over options

Price

Volume

Total

£2.2658

7,944

£17,999.52

Aggregated

£2.2658

7,944

£17,999.52

1 - Details of the person discharging managerial responsibilities / person closely associated

Name of natural person

Richard Wilson

2 - Reason for the notification

Position/status

Group Chief Credit Officer

Initial notification/amendment

Initial Notification

3 - Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

Full name of the entity

OSB GROUP PLC

Legal Entity Identifier code

213800ZBKL9BHSL2K459

4 - Details of the transaction(s)

Transaction(s) summary table

Date of Transaction

Financial Instrument

Identification Code

Place of Transaction

Currency

30/11/2020

Ordinary shares of £3.04 each

GB00BLDRH360

Outside a Trading Venue

GBP – British Pound

Nature of Transaction:



Acquisition

Price

Volume

Total

£0.00

62,050

£0.00

Aggregated

£0.00

62,050

£0.00

Date of Transaction

Financial Instrument

Identification Code

Place of Transaction

Currency

30/11/2020

Ordinary shares of £3.04 each

GB00BLDRH360

Outside a Trading Venue

GBP – British Pound

Nature of Transaction:



Grant of roll over awards

Price

Volume

Total

£4.1956

43,826

£183,876.37

Aggregated

£4.1956

43,826

£183,876.37


Date of Transaction

Financial Instrument

Identification Code

Place of Transaction

Currency

30/11/2020

Ordinary shares of £3.04 each

GB00BLDRH360

Outside a Trading Venue

GBP – British Pound

Nature of Transaction:



Grant of roll over awards

Price

Volume

Total

£3.9008

48,708

£190,000.17

Aggregated

£3.9008

48,708

£190,000.17


Date of Transaction

Financial Instrument

Identification Code

Place of Transaction

Currency

30/11/2020

Ordinary shares of £3.04 each

GB00BLDRH360

Outside a Trading Venue

GBP – British Pound

Nature of Transaction:



Grant of roll over awards

Price

Volume

Total

£2.5836

105,338

£272,151.26

Aggregated

£2.5836

105,338

£272,151.26


Date of Transaction

Financial Instrument

Identification Code

Place of Transaction

Currency

30/11/2020

Ordinary shares of £3.04 each

GB00BLDRH360

Outside a Trading Venue

GBP – British Pound

Nature of Transaction:



Grant of roll over options

Price

Volume

Total

£2.29013

7,859

£17,998.13

Aggregated

£2.29013

7,859

£17,998.13

1 - Details of the person discharging managerial responsibilities / person closely associated

Name of natural person

Maureen Duke

2 - Reason for the notification

Position/status

Spouse of Rod Duke, Chairman of the Board of Charter Court Financial Services Limited

Initial notification/amendment

Initial Notification

3 - Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

Full name of the entity

OSB GROUP PLC

Legal Entity Identifier code

213800ZBKL9BHSL2K459

4 - Details of the transaction(s)

Transaction(s) summary table

Date of Transaction

Financial Instrument

Identification Code

Place of Transaction

Currency

30/11/2020

Ordinary shares of £3.04 each

GB00BLDRH360

Outside a Trading Venue

GBP – British Pound

Nature of Transaction:



Acquisition

Price

Volume

Total

£0.00

20,000

£0.00

Aggregated

£0.00

20,000

£0.00

1 - Details of the person discharging managerial responsibilities / person closely associated

Name of natural person

Valeryane Elphick

2 - Reason for the notification

Position/status

Spouse of Jason Elphick, Group General Counsel and Company Secretary

Initial notification/amendment

Initial Notification

3 - Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

Full name of the entity

OSB GROUP PLC

Legal Entity Identifier code

213800ZBKL9BHSL2K459

4 - Details of the transaction(s)

Transaction(s) summary table

Date of Transaction

Financial Instrument

Identification Code

Place of Transaction

Currency

30/11/2020

Ordinary shares of £3.04 each

GB00BLDRH360

Outside a Trading Venue

GBP – British Pound

Nature of Transaction:



Acquisition

Price

Volume

Total

£0.00

8,608

£0.00

Aggregated

£0.00

8,608

£0.00

1 - Details of the person discharging managerial responsibilities / person closely associated

Name of natural person

Natalie Gaunt

2 - Reason for the notification

Position/status

Spouse of John Gaunt, Group Chief Information Officer

Initial notification/amendment

Initial Notification

3 - Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

Full name of the entity

OSB GROUP PLC

Legal Entity Identifier code

213800ZBKL9BHSL2K459

4 - Details of the transaction(s)

Transaction(s) summary table

Date of Transaction

Financial Instrument

Identification Code

Place of Transaction

Currency

30/11/2020

Ordinary shares of £3.04 each

GB00BLDRH360

Outside a Trading Venue

GBP – British Pound

Nature of Transaction:



Grant of CCFS roll over options

Price

Volume

Total

£2.2658

2,383

£5,399.40

Aggregated

£2.2658

2,383

£5,399.40


Date of Transaction

Financial Instrument

Identification Code

Place of Transaction

Currency

30/11/2020

Ordinary shares of £3.04 each

GB00BLDRH360

Outside a Trading Venue

GBP – British Pound

Nature of Transaction:



Grant of roll over options

Price

Volume

Total

£2.65496

3,389

£8,997.66

Aggregated

£2.65496

3,389

£8,997.66


Date of Transaction

Financial Instrument

Identification Code

Place of Transaction

Currency

30/11/2020

Ordinary shares of £3.04 each

GB00BLDRH360

Outside a Trading Venue

GBP – British Pound

Nature of Transaction:



Grant of roll over options

Price

Volume

Total

£2.29013

3,929

£8,997.92

Aggregated

£2.29013

3,929

£8,997.92


Date of Transaction

Financial Instrument

Identification Code

Place of Transaction

Currency

01/12/2020

Ordinary shares of £3.04 each

GB00BLDRH360

Outside a Trading Venue

GBP – British Pound

Nature of Transaction:



Exercise of CCFS roll over options

Price

Volume

Total

£2.2658

2,383

£5,399.40

Aggregated

£2.2658

2,383

£5,399.40

1 - Details of the person discharging managerial responsibilities / person closely associated

Name of natural person

Paul Whittaker

2 - Reason for the notification

Position/status

Spouse of Mary McNamara, Non-Executive Director

Initial notification/amendment

Initial Notification

3 - Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

Full name of the entity

OSB GROUP PLC

Legal Entity Identifier code

213800ZBKL9BHSL2K459

4 - Details of the transaction(s)

Transaction(s) summary table

Date of Transaction

Financial Instrument

Identification Code

Place of Transaction

Currency

30/11/2020

Ordinary shares of £3.04 each

GB00BLDRH360

Outside a Trading Venue

GBP – British Pound

Nature of Transaction:



Acquisition

Price

Volume

Total

£0.00

27,500

£0.00

Aggregated

£0.00

27,500

£0.00

Enquiries:

OSB GROUP PLC
Nickesha Graham-Burrell, Group Head of Company Secretariat t: 01634 835 796

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 (CCFS) 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.

OneSavings Bank

OneSavings Bank primarily targets market sub-sectors that offer high growth potential and attractive risk-adjusted returns in which it can take a leading position and where it has established expertise, platforms and capabilities. These include private rented sector Buy-to-Let, commercial and semi-commercial mortgages, residential development finance, bespoke and specialist residential lending, secured funding lines and asset finance.

OneSavings Bank originates mortgages organically via specialist brokers and independent financial advisers through its specialist brands including Kent Reliance for Intermediaries and InterBay Commercial. It is differentiated through its use of highly skilled, bespoke underwriting and efficient operating model.

OneSavings Bank is predominantly funded by retail savings originated through the long-established Kent Reliance name, which includes online and postal channels as well as a network of branches in the South East of England. Diversification of funding is currently provided by securitisation programmes, the Term Funding Scheme, Term Funding Scheme for SMEs and the Bank of England Indexed Long-Term Repo operation.


Charter Court Financial Services (CCFS)

CCFS focuses on providing Buy-to-Let and specialist residential mortgages, mortgage servicing, administration and credit consultancy and retail savings products. It operates through its three brands – Precise Mortgages, Exact Mortgage Experts and Charter Savings Bank.

It is differentiated through risk management expertise and best-of-breed automated technology and systems, ensuring efficient processing, strong credit and collateral risk control and speed of product development and innovation. These factors have enabled strong balance sheet growth whilst maintaining high credit quality mortgage assets.

CCFS is predominantly funded by retail savings originated through its Charter Savings Bank brand. Diversification of funding is currently provided by securitisation programmes, the Term Funding Scheme, Term Funding Scheme for SMEs and the Bank of England Indexed Long-Term Repo operation.