OneSavings Bank Regulatory News (OSB)

2 Dec 2020 18:27

Director/PDMR Shareholding

 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.

Beneficial holdingsRoll 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 PLCNickesha 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.