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Transaction in Own Shares

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·25-min read
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OSB GROUP PLC
OSB GROUP PLC

OSB GROUP PLC
ISIN: GB00BLDRH360
20 April 2022

LEI: 213800ZBKL9BHSL2K459

OSB GROUP PLC (the Company)
Transaction in Own Shares

The Company announces that on 19 April 2022 it had purchased a total of 100,000 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 purchased

100,000

Highest price paid (per ordinary share)

£5.9200

Lowest price paid (per ordinary share)

£5.8250

Volume weighted average price paid (per ordinary share)

£5.8683

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 447,384,473 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 447,384,473.

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 Name

OSB GROUP PLC

LEI

213800ZBKL9BHSL2K459

ISIN

GB00BLDRH360

Intermediary Name

Citigroup Global Markets Limited

Intermediary Code

SBILGB2L

Timezone

GMT+1

Currency

GBp

Schedule of Purchases – Individual Transactions

Company Name

ISIN

Trade Date

Trade Time

Currency

Volume

Price

Trading Venue

Transaction ID

OSB GROUP PLC

GB00BLDRH360

19-Apr-2022

16:28:02

GBp

18

589.50

XLON

xeaAhJjPSH8

OSB GROUP PLC

GB00BLDRH360

19-Apr-2022

16:27:05

GBp

475

589.50

XLON

xeaAhJjPTFg

OSB GROUP PLC

GB00BLDRH360

19-Apr-2022

16:27:02

GBp

50

589.50

XLON

xeaAhJjPT8f

OSB GROUP PLC

GB00BLDRH360

19-Apr-2022

16:25:52

GBp

558

590.00

XLON

xeaAhJjPQUz

OSB GROUP PLC

GB00BLDRH360

19-Apr-2022

16:23:54

GBp

1,568

590.00

XLON

xeaAhJjPOCY

OSB GROUP PLC

GB00BLDRH360

19-Apr-2022

16:19:28

GBp

1,219

590.00

XLON

xeaAhJjP4g7

OSB GROUP PLC

GB00BLDRH360

19-Apr-2022

16:14:15

GBp

321

589.00

XLON

xeaAhJjP0sO

OSB GROUP PLC

GB00BLDRH360

19-Apr-2022

16:14:15

GBp

139

589.00

XLON

xeaAhJjP0sQ

OSB GROUP PLC

GB00BLDRH360

19-Apr-2022

16:12:42

GBp

284

589.50

XLON

xeaAhJjP13r

OSB GROUP PLC

GB00BLDRH360

19-Apr-2022

16:12:12

GBp

247

589.50

XLON

xeaAhJjP1R$

OSB GROUP PLC

GB00BLDRH360

19-Apr-2022

16:12:01

GBp

37

589.50

XLON

xeaAhJjPEiq

OSB GROUP PLC

GB00BLDRH360

19-Apr-2022

16:11:58

GBp

79

589.50

XLON

xeaAhJjPEhm

OSB GROUP PLC

GB00BLDRH360

19-Apr-2022

16:11:58

GBp

1,136

589.50

XLON

xeaAhJjPEhw

OSB GROUP PLC

GB00BLDRH360

19-Apr-2022

16:09:04

GBp

1,710

589.50

XLON

xeaAhJjPCrN

OSB GROUP PLC

GB00BLDRH360

19-Apr-2022

16:07:32

GBp

284

589.50

XLON

xeaAhJjPDvO

OSB GROUP PLC

GB00BLDRH360

19-Apr-2022

16:00:52

GBp

38

588.50

XLON

xeaAhJjQsNb

OSB GROUP PLC

GB00BLDRH360

19-Apr-2022

16:00:34

GBp

349

588.50

XLON

xeaAhJjQtd6

OSB GROUP PLC

GB00BLDRH360

19-Apr-2022

16:00:26

GBp

492

589.00

XLON

xeaAhJjQteB

OSB GROUP PLC

GB00BLDRH360

19-Apr-2022

15:59:12

GBp

397

589.00

XLON

xeaAhJjQqyk

OSB GROUP PLC

GB00BLDRH360

19-Apr-2022

15:59:08

GBp

632

589.00

XLON

xeaAhJjQqv4

OSB GROUP PLC

GB00BLDRH360

19-Apr-2022

15:59:08

GBp

751

589.00

XLON

xeaAhJjQqv6

OSB GROUP PLC

GB00BLDRH360

19-Apr-2022

15:54:12

GBp

102

589.00

XLON

xeaAhJjQpIY

OSB GROUP PLC

GB00BLDRH360

19-Apr-2022

15:53:01

GBp

650

589.50

XLON

xeaAhJjQmFM

OSB GROUP PLC

GB00BLDRH360

19-Apr-2022

15:52:32

GBp

1,331

590.00

XLON

xeaAhJjQndM

OSB GROUP PLC

GB00BLDRH360

19-Apr-2022

15:50:52

GBp

517

590.00

XLON

xeaAhJjQ@cV

OSB GROUP PLC

GB00BLDRH360

19-Apr-2022

15:50:13

GBp

175

590.00

XLON

xeaAhJjQ@wm

OSB GROUP PLC

GB00BLDRH360

19-Apr-2022

15:44:21

GBp

79

588.00

XLON

xeaAhJjQuPX

OSB GROUP PLC

GB00BLDRH360

19-Apr-2022

15:44:21

GBp

709

588.00

XLON

xeaAhJjQuPZ

OSB GROUP PLC

GB00BLDRH360

19-Apr-2022

15:44:19

GBp

42

588.00

XLON

xeaAhJjQuQ6

OSB GROUP PLC

GB00BLDRH360

19-Apr-2022

15:44:19

GBp

57

588.50

XLON

xeaAhJjQuQH

OSB GROUP PLC

GB00BLDRH360

19-Apr-2022

15:44:19

GBp

292

588.50

XLON

xeaAhJjQuQJ

OSB GROUP PLC

GB00BLDRH360

19-Apr-2022

15:44:19

GBp

586

588.50

XLON

xeaAhJjQuQL

OSB GROUP PLC

GB00BLDRH360

19-Apr-2022

15:44:19

GBp

400

588.50

XLON

xeaAhJjQuQN

OSB GROUP PLC

GB00BLDRH360

19-Apr-2022

15:42:11

GBp

219

588.00

XLON

xeaAhJjQdfX

OSB GROUP PLC

GB00BLDRH360

19-Apr-2022

15:41:31

GBp

846

588.00

XLON

xeaAhJjQdTe

OSB GROUP PLC

GB00BLDRH360

19-Apr-2022

15:40:52

GBp

41

588.00

XLON

xeaAhJjQa6i

OSB GROUP PLC

GB00BLDRH360

19-Apr-2022

15:38:17

GBp

25

588.00

XLON

xeaAhJjQZja

OSB GROUP PLC

GB00BLDRH360

19-Apr-2022

15:38:17

GBp

13

588.00

XLON

xeaAhJjQZjW

OSB GROUP PLC

GB00BLDRH360

19-Apr-2022

15:38:17

GBp

527

588.00

XLON

xeaAhJjQZjY

OSB GROUP PLC

GB00BLDRH360

19-Apr-2022

15:32:32

GBp

326

586.50

XLON

xeaAhJjQi1Y

OSB GROUP PLC

GB00BLDRH360

19-Apr-2022

15:31:20

GBp

826

586.50

XLON

xeaAhJjQjCK

OSB GROUP PLC

GB00BLDRH360

19-Apr-2022

15:30:52

GBp

315

586.50

XLON

xeaAhJjQgZ8

OSB GROUP PLC

GB00BLDRH360

19-Apr-2022

15:30:32

GBp

191

586.50

XLON

xeaAhJjQgzX

OSB GROUP PLC

GB00BLDRH360

19-Apr-2022

15:30:32

GBp

330

586.50

XLON

xeaAhJjQgzZ

OSB GROUP PLC

GB00BLDRH360

19-Apr-2022

15:29:50

GBp

758

586.50

XLON

xeaAhJjQhlJ

OSB GROUP PLC

GB00BLDRH360

19-Apr-2022

15:29:50

GBp

16

586.50

XLON

xeaAhJjQhlL

OSB GROUP PLC

GB00BLDRH360

19-Apr-2022

15:24:12

GBp

1,009

587.00

XLON

xeaAhJjQK4x

OSB GROUP PLC

GB00BLDRH360

19-Apr-2022

15:22:33

GBp

339

587.50

XLON

xeaAhJjQLN$

OSB GROUP PLC

GB00BLDRH360

19-Apr-2022

15:22:33

GBp

207

587.50

XLON

xeaAhJjQLN1

OSB GROUP PLC

GB00BLDRH360

19-Apr-2022

15:22:33

GBp

293

587.50

XLON

xeaAhJjQLN3

OSB GROUP PLC

GB00BLDRH360

19-Apr-2022

15:22:33

GBp

152

587.50

XLON

xeaAhJjQLN5

OSB GROUP PLC

GB00BLDRH360

19-Apr-2022

15:20:29

GBp

834

586.00

XLON

xeaAhJjQJ0h

OSB GROUP PLC

GB00BLDRH360

19-Apr-2022

15:19:22

GBp

62

584.00

XLON

xeaAhJjQGF@

OSB GROUP PLC

GB00BLDRH360

19-Apr-2022

15:19:22

GBp

400

584.00

XLON

xeaAhJjQGF0

OSB GROUP PLC

GB00BLDRH360

19-Apr-2022

15:19:22

GBp

293

584.00

XLON

xeaAhJjQGF2

OSB GROUP PLC

GB00BLDRH360

19-Apr-2022

15:19:22

GBp

199

584.00

XLON

xeaAhJjQGF4

OSB GROUP PLC

GB00BLDRH360

19-Apr-2022

15:19:22

GBp

697

584.00

XLON

xeaAhJjQGF8

OSB GROUP PLC

GB00BLDRH360

19-Apr-2022

15:19:22

GBp

307

584.00

XLON

xeaAhJjQGFE

OSB GROUP PLC

GB00BLDRH360

19-Apr-2022

15:19:22

GBp

5

584.00

XLON

xeaAhJjQGFy

OSB GROUP PLC

GB00BLDRH360

19-Apr-2022

15:14:24

GBp

161

583.00

XLON

xeaAhJjQTyf

OSB GROUP PLC

GB00BLDRH360

19-Apr-2022

15:05:53

GBp

56

583.50

XLON

xeaAhJjQ2d7

OSB GROUP PLC

GB00BLDRH360

19-Apr-2022

15:05:52

GBp

240

583.50

XLON

xeaAhJjQ2cV

OSB GROUP PLC

GB00BLDRH360

19-Apr-2022

15:03:59

GBp

958

583.50

XLON

xeaAhJjQ0dn

OSB GROUP PLC

GB00BLDRH360

19-Apr-2022

15:03:47

GBp

976

584.00

XLON

xeaAhJjQ0eL

OSB GROUP PLC

GB00BLDRH360

19-Apr-2022

15:00:50

GBp

624

584.50

XLON

xeaAhJjQFj$

OSB GROUP PLC

GB00BLDRH360

19-Apr-2022

14:59:12

GBp

348

584.50

XLON

xeaAhJjQCSN

OSB GROUP PLC

GB00BLDRH360

19-Apr-2022

14:59:09

GBp

1,259

585.00

XLON

xeaAhJjQCPX

OSB GROUP PLC

GB00BLDRH360

19-Apr-2022

14:59:09

GBp

204

585.00

XLON

xeaAhJjQCPZ

OSB GROUP PLC

GB00BLDRH360

19-Apr-2022

14:53:02

GBp

160

584.00

XLON

xeaAhJjRsUR

OSB GROUP PLC

GB00BLDRH360

19-Apr-2022

14:53:02

GBp

428

584.00

XLON

xeaAhJjRsUT

OSB GROUP PLC

GB00BLDRH360

19-Apr-2022

14:50:52

GBp

315

583.00

XLON

xeaAhJjRrqE

OSB GROUP PLC

GB00BLDRH360

19-Apr-2022

14:49:25

GBp

413

583.00

XLON

xeaAhJjRo5I

OSB GROUP PLC

GB00BLDRH360

19-Apr-2022

14:48:47

GBp

564

583.50

XLON

xeaAhJjRpj1

OSB GROUP PLC

GB00BLDRH360

19-Apr-2022

14:47:57

GBp

943

583.50

XLON

xeaAhJjRpPt

OSB GROUP PLC

GB00BLDRH360

19-Apr-2022

14:45:52

GBp

414

583.50

XLON

xeaAhJjRnES

OSB GROUP PLC

GB00BLDRH360

19-Apr-2022

14:45:40

GBp

295

583.50

XLON

xeaAhJjRnMT

OSB GROUP PLC

GB00BLDRH360

19-Apr-2022

14:45:36

GBp

400

584.00

XLON

xeaAhJjRnTt

OSB GROUP PLC

GB00BLDRH360

19-Apr-2022

14:45:36

GBp

329

584.00

XLON

xeaAhJjRnTy

OSB GROUP PLC

GB00BLDRH360

19-Apr-2022

14:45:36

GBp

665

584.00

XLON

xeaAhJjRnTr

OSB GROUP PLC

GB00BLDRH360

19-Apr-2022

14:45:35

GBp

690

584.00

XLON

xeaAhJjRnS$

OSB GROUP PLC

GB00BLDRH360

19-Apr-2022

14:44:12

GBp

63

584.00

XLON

xeaAhJjR$b0

OSB GROUP PLC

GB00BLDRH360

19-Apr-2022

14:39:15

GBp

329

584.00

XLON

xeaAhJjRxq9

OSB GROUP PLC

GB00BLDRH360

19-Apr-2022

14:37:11

GBp

140

584.00

XLON

xeaAhJjRvWk

OSB GROUP PLC

GB00BLDRH360

19-Apr-2022

14:37:11

GBp

532

584.00

XLON

xeaAhJjRvWm

OSB GROUP PLC

GB00BLDRH360

19-Apr-2022

14:37:11

GBp

868

584.00

XLON

xeaAhJjRvXM

OSB GROUP PLC

GB00BLDRH360

19-Apr-2022

14:35:52

GBp

277

584.00

XLON

xeaAhJjRcZ6

OSB GROUP PLC

GB00BLDRH360

19-Apr-2022

14:34:14

GBp

151

584.00

XLON

xeaAhJjRd$r

OSB GROUP PLC

GB00BLDRH360

19-Apr-2022

14:33:10

GBp

446

583.50

XLON

xeaAhJjRard

OSB GROUP PLC

GB00BLDRH360

19-Apr-2022

14:31:43

GBp

273

583.00

XLON

xeaAhJjRb1T

OSB GROUP PLC

GB00BLDRH360

19-Apr-2022

14:31:42

GBp

454

583.50

XLON

xeaAhJjRb0l

OSB GROUP PLC

GB00BLDRH360

19-Apr-2022

14:31:23

GBp

221

584.00

XLON

xeaAhJjRbSO

OSB GROUP PLC

GB00BLDRH360

19-Apr-2022

14:30:04

GBp

236

582.50

XLON

xeaAhJjRZnX

OSB GROUP PLC

GB00BLDRH360

19-Apr-2022

14:30:04

GBp

1

582.50

XLON

xeaAhJjRZsL

OSB GROUP PLC

GB00BLDRH360

19-Apr-2022

14:30:04

GBp

570

582.50

XLON

xeaAhJjRZsN

OSB GROUP PLC

GB00BLDRH360

19-Apr-2022

14:30:04

GBp

283

582.50

XLON

xeaAhJjRZsP

OSB GROUP PLC

GB00BLDRH360

19-Apr-2022

14:30:04

GBp

164

582.50

XLON

xeaAhJjRZsR

OSB GROUP PLC

GB00BLDRH360

19-Apr-2022

14:21:10

GBp

359

582.50

XLON

xeaAhJjRjy9

OSB GROUP PLC

GB00BLDRH360

19-Apr-2022

14:18:31

GBp

382

583.50

XLON

xeaAhJjRhsY

OSB GROUP PLC

GB00BLDRH360

19-Apr-2022

14:18:29

GBp

341

584.00

XLON

xeaAhJjRhpl

OSB GROUP PLC

GB00BLDRH360

19-Apr-2022

14:15:20

GBp

320

584.00

XLON

xeaAhJjRMfJ

OSB GROUP PLC

GB00BLDRH360

19-Apr-2022

14:12:57

GBp

339

583.00

XLON

xeaAhJjRKhr

OSB GROUP PLC

GB00BLDRH360

19-Apr-2022

14:12:57

GBp

487

583.50

XLON

xeaAhJjRKht

OSB GROUP PLC

GB00BLDRH360

19-Apr-2022

14:11:28

GBp

569

584.00

XLON

xeaAhJjRLha

OSB GROUP PLC

GB00BLDRH360

19-Apr-2022

14:11:28

GBp

163

584.00

XLON

xeaAhJjRLhY

OSB GROUP PLC

GB00BLDRH360

19-Apr-2022

14:05:50

GBp

600

584.50

XLON

xeaAhJjRH4e

OSB GROUP PLC

GB00BLDRH360

19-Apr-2022

14:05:50

GBp

1

584.50

XLON

xeaAhJjRH4g

OSB GROUP PLC

GB00BLDRH360

19-Apr-2022

14:05:49

GBp

984

585.00

XLON

xeaAhJjRH7C

OSB GROUP PLC

GB00BLDRH360

19-Apr-2022

13:56:58

GBp

393

585.00

XLON

xeaAhJjRRKc

OSB GROUP PLC

GB00BLDRH360

19-Apr-2022

13:56:58

GBp

110

585.00

XLON

xeaAhJjRRKe

OSB GROUP PLC

GB00BLDRH360

19-Apr-2022

13:55:37

GBp

166

585.50

XLON

xeaAhJjROAw

OSB GROUP PLC

GB00BLDRH360

19-Apr-2022

13:55:37

GBp

631

585.50

XLON

xeaAhJjROAy

OSB GROUP PLC

GB00BLDRH360

19-Apr-2022

13:47:50

GBp

379

586.00

XLON

xeaAhJjR5V$

OSB GROUP PLC

GB00BLDRH360

19-Apr-2022

13:47:50

GBp

786

586.00

XLON

xeaAhJjR5V2

OSB GROUP PLC

GB00BLDRH360

19-Apr-2022

13:45:09

GBp

1,115

586.50

XLON

xeaAhJjR30t

OSB GROUP PLC

GB00BLDRH360

19-Apr-2022

13:45:09

GBp

400

586.50

XLON

xeaAhJjR30v

OSB GROUP PLC

GB00BLDRH360

19-Apr-2022

13:37:18

GBp

216

585.50

XLON

xeaAhJjRCKI

OSB GROUP PLC

GB00BLDRH360

19-Apr-2022

13:35:20

GBp

37

585.00

XLON

xeaAhJjRAa6

OSB GROUP PLC

GB00BLDRH360

19-Apr-2022

13:35:20

GBp

300

585.00

XLON

xeaAhJjRAa8

OSB GROUP PLC

GB00BLDRH360

19-Apr-2022

13:26:35

GBp

425

585.00

XLON

xeaAhJjKtBm

OSB GROUP PLC

GB00BLDRH360

19-Apr-2022

13:26:32

GBp

970

585.50

XLON

xeaAhJjKtAB

OSB GROUP PLC

GB00BLDRH360

19-Apr-2022

13:24:31

GBp

94

586.00

XLON

xeaAhJjKrpq

OSB GROUP PLC

GB00BLDRH360

19-Apr-2022

13:24:31

GBp

204

586.00

XLON

xeaAhJjKrps

OSB GROUP PLC

GB00BLDRH360

19-Apr-2022

13:24:31

GBp

229

586.00

XLON

xeaAhJjKrpu

OSB GROUP PLC

GB00BLDRH360

19-Apr-2022

13:21:34

GBp

311

586.00

XLON

xeaAhJjKpuh

OSB GROUP PLC

GB00BLDRH360

19-Apr-2022

13:18:37

GBp

87

586.00

XLON

xeaAhJjKnhh

OSB GROUP PLC

GB00BLDRH360

19-Apr-2022

13:18:37

GBp

331

586.00

XLON

xeaAhJjKnhj

OSB GROUP PLC

GB00BLDRH360

19-Apr-2022

13:15:40

GBp

122

586.00

XLON

xeaAhJjK$lD

OSB GROUP PLC

GB00BLDRH360

19-Apr-2022

13:15:40

GBp

208

586.00

XLON

xeaAhJjK$lF

OSB GROUP PLC

GB00BLDRH360

19-Apr-2022

13:15:11

GBp

715

586.00

XLON

xeaAhJjK$z$

OSB GROUP PLC

GB00BLDRH360

19-Apr-2022

13:15:11

GBp

213

586.00

XLON

xeaAhJjK$zo

OSB GROUP PLC

GB00BLDRH360

19-Apr-2022

13:04:26

GBp

229

586.00

XLON

xeaAhJjKvkg

OSB GROUP PLC

GB00BLDRH360

19-Apr-2022

13:04:26

GBp

301

586.00

XLON

xeaAhJjKvkn

OSB GROUP PLC

GB00BLDRH360

19-Apr-2022

13:00:17

GBp

495

586.00

XLON

xeaAhJjKd00

OSB GROUP PLC

GB00BLDRH360

19-Apr-2022

13:00:17

GBp

130

586.00

XLON

xeaAhJjKd0x

OSB GROUP PLC

GB00BLDRH360

19-Apr-2022

13:00:17

GBp

400

586.00

XLON

xeaAhJjKd0z

OSB GROUP PLC

GB00BLDRH360

19-Apr-2022

12:49:14

GBp

15

585.00

XLON

xeaAhJjKXSx

OSB GROUP PLC

GB00BLDRH360

19-Apr-2022

12:49:14

GBp

229

585.00

XLON

xeaAhJjKXSz

OSB GROUP PLC

GB00BLDRH360

19-Apr-2022

12:49:14

GBp

101

585.00

XLON

xeaAhJjKXSv

OSB GROUP PLC

GB00BLDRH360

19-Apr-2022

12:49:13

GBp

497

585.50

XLON

xeaAhJjKXUh

OSB GROUP PLC

GB00BLDRH360

19-Apr-2022

12:37:04

GBp

694

585.00

XLON

xeaAhJjKeHA

OSB GROUP PLC

GB00BLDRH360

19-Apr-2022

12:37:04

GBp

330

584.50

XLON

xeaAhJjKeHx

OSB GROUP PLC

GB00BLDRH360

19-Apr-2022

12:31:03

GBp

197

585.00

XLON

xeaAhJjKKlZ

OSB GROUP PLC

GB00BLDRH360

19-Apr-2022

12:28:02

GBp

213

585.50

XLON

xeaAhJjKLLp

OSB GROUP PLC

GB00BLDRH360

19-Apr-2022

12:28:02

GBp

120

585.50

XLON

xeaAhJjKLLr

OSB GROUP PLC

GB00BLDRH360

19-Apr-2022

12:22:20

GBp

349

586.00

XLON

xeaAhJjKGKf

OSB GROUP PLC

GB00BLDRH360

19-Apr-2022

12:22:20

GBp

381

586.50

XLON

xeaAhJjKGKt

OSB GROUP PLC

GB00BLDRH360

19-Apr-2022

12:19:37

GBp

284

587.00

XLON

xeaAhJjKUhH

OSB GROUP PLC

GB00BLDRH360

19-Apr-2022

12:19:37

GBp

683

587.00

XLON

xeaAhJjKUhK

OSB GROUP PLC

GB00BLDRH360

19-Apr-2022

12:08:09

GBp

181

587.00

XLON

xeaAhJjKO03

OSB GROUP PLC

GB00BLDRH360

19-Apr-2022

12:08:06

GBp

492

587.50

XLON

xeaAhJjKO3R

OSB GROUP PLC

GB00BLDRH360

19-Apr-2022

12:08:06

GBp

718

588.00

XLON

xeaAhJjKO3T

OSB GROUP PLC

GB00BLDRH360

19-Apr-2022

12:07:00

GBp

229

588.00

XLON

xeaAhJjKPcC

OSB GROUP PLC

GB00BLDRH360

19-Apr-2022

12:00:30

GBp

326

588.50

XLON

xeaAhJjK4hl

OSB GROUP PLC

GB00BLDRH360

19-Apr-2022

12:00:30

GBp

312

588.50

XLON

xeaAhJjK4hn

OSB GROUP PLC

GB00BLDRH360

19-Apr-2022

11:59:14

GBp

229

587.50

XLON

xeaAhJjK5ab

OSB GROUP PLC

GB00BLDRH360

19-Apr-2022

11:59:07

GBp

316

588.00

XLON

xeaAhJjK5j1

OSB GROUP PLC

GB00BLDRH360

19-Apr-2022

11:46:52

GBp

383

586.50

XLON

xeaAhJjKFrn

OSB GROUP PLC

GB00BLDRH360

19-Apr-2022

11:43:14

GBp

355

585.00

XLON

xeaAhJjKDb@

OSB GROUP PLC

GB00BLDRH360

19-Apr-2022

11:43:14

GBp

508

585.50

XLON

xeaAhJjKDb0

OSB GROUP PLC

GB00BLDRH360

19-Apr-2022

11:43:14

GBp

253

585.50

XLON

xeaAhJjKDbv

OSB GROUP PLC

GB00BLDRH360

19-Apr-2022

11:43:14

GBp

400

585.50

XLON

xeaAhJjKDbx

OSB GROUP PLC

GB00BLDRH360

19-Apr-2022

11:34:41

GBp

549

584.50

XLON

xeaAhJjK9ZB

OSB GROUP PLC

GB00BLDRH360

19-Apr-2022

11:34:41

GBp

112

584.50

XLON

xeaAhJjK9ZD

OSB GROUP PLC

GB00BLDRH360

19-Apr-2022

11:28:58

GBp

327

585.00

XLON

xeaAhJjLtAb

OSB GROUP PLC

GB00BLDRH360

19-Apr-2022

11:28:58

GBp

153

585.00

XLON

xeaAhJjLtAX

OSB GROUP PLC

GB00BLDRH360

19-Apr-2022

11:28:58

GBp

45

585.00

XLON

xeaAhJjLtAZ

OSB GROUP PLC

GB00BLDRH360

19-Apr-2022

11:27:41

GBp

287

585.50

XLON

xeaAhJjLqm7

OSB GROUP PLC

GB00BLDRH360

19-Apr-2022

11:27:41

GBp

208

585.50

XLON

xeaAhJjLqm9

OSB GROUP PLC

GB00BLDRH360

19-Apr-2022

11:21:56

GBp

142

584.50

XLON

xeaAhJjLpf5

OSB GROUP PLC

GB00BLDRH360

19-Apr-2022

11:21:53

GBp

620

585.00

XLON

xeaAhJjLpga

OSB GROUP PLC

GB00BLDRH360

19-Apr-2022

11:17:45

GBp

742

586.00

XLON

xeaAhJjLnf9

OSB GROUP PLC

GB00BLDRH360

19-Apr-2022

11:17:45

GBp

294

586.00

XLON

xeaAhJjLnfB

OSB GROUP PLC

GB00BLDRH360

19-Apr-2022

11:17:45

GBp

400

586.00

XLON

xeaAhJjLnfD

OSB GROUP PLC

GB00BLDRH360

19-Apr-2022

11:13:38

GBp

120

585.00

XLON

xeaAhJjL$W$

OSB GROUP PLC

GB00BLDRH360

19-Apr-2022

11:12:36

GBp

235

585.50

XLON

xeaAhJjL$7X

OSB GROUP PLC

GB00BLDRH360

19-Apr-2022

11:12:33

GBp

208

585.00

XLON

xeaAhJjL$7G

OSB GROUP PLC

GB00BLDRH360

19-Apr-2022

11:07:33

GBp

371

585.00

XLON

xeaAhJjLzDC

OSB GROUP PLC

GB00BLDRH360

19-Apr-2022

11:06:56

GBp

58

585.00

XLON

xeaAhJjLzVU

OSB GROUP PLC

GB00BLDRH360

19-Apr-2022

10:57:33

GBp

464

585.00

XLON

xeaAhJjLclV

OSB GROUP PLC

GB00BLDRH360

19-Apr-2022

10:54:10

GBp

575

585.50

XLON

xeaAhJjLd40

OSB GROUP PLC

GB00BLDRH360

19-Apr-2022

10:46:44

GBp

390

586.00

XLON

xeaAhJjLYSL

OSB GROUP PLC

GB00BLDRH360

19-Apr-2022

10:46:44

GBp

208

586.00

XLON

xeaAhJjLYSN

OSB GROUP PLC

GB00BLDRH360

19-Apr-2022

10:46:44

GBp

41

586.00

XLON

xeaAhJjLYSP

OSB GROUP PLC

GB00BLDRH360

19-Apr-2022

10:46:42

GBp

641

586.50

XLON

xeaAhJjLYUk

OSB GROUP PLC

GB00BLDRH360

19-Apr-2022

10:37:42

GBp

574

585.50

XLON

xeaAhJjLlYl

OSB GROUP PLC

GB00BLDRH360

19-Apr-2022

10:37:42

GBp

173

585.50

XLON

xeaAhJjLlZM

OSB GROUP PLC

GB00BLDRH360

19-Apr-2022

10:37:42

GBp

276

585.50

XLON

xeaAhJjLlZO

OSB GROUP PLC

GB00BLDRH360

19-Apr-2022

10:31:44

GBp

208

585.00

XLON

xeaAhJjLjRF

OSB GROUP PLC

GB00BLDRH360

19-Apr-2022

10:31:44

GBp

456

585.50

XLON

xeaAhJjLjRG

OSB GROUP PLC

GB00BLDRH360

19-Apr-2022

10:26:18

GBp

25

585.50

XLON

xeaAhJjLeVf

OSB GROUP PLC

GB00BLDRH360

19-Apr-2022

10:26:18

GBp

24

585.50

XLON

xeaAhJjLeVh

OSB GROUP PLC

GB00BLDRH360

19-Apr-2022

10:25:55

GBp

259

586.00

XLON

xeaAhJjLfY7

OSB GROUP PLC

GB00BLDRH360

19-Apr-2022

10:24:30

GBp

261

586.50

XLON

xeaAhJjLfN$

OSB GROUP PLC

GB00BLDRH360

19-Apr-2022

10:24:30

GBp

377

587.00

XLON

xeaAhJjLfN1

OSB GROUP PLC

GB00BLDRH360

19-Apr-2022

10:20:55

GBp

346

586.50

XLON

xeaAhJjLNHr

OSB GROUP PLC

GB00BLDRH360

19-Apr-2022

10:18:43

GBp

77

586.50

XLON

xeaAhJjLKPW

OSB GROUP PLC

GB00BLDRH360

19-Apr-2022

10:18:43

GBp

390

586.50

XLON

xeaAhJjLKUU

OSB GROUP PLC

GB00BLDRH360

19-Apr-2022

10:12:56

GBp

345

587.00

XLON

xeaAhJjLJKJ

OSB GROUP PLC

GB00BLDRH360

19-Apr-2022

10:12:56

GBp

85

587.50

XLON

xeaAhJjLJKL

OSB GROUP PLC

GB00BLDRH360

19-Apr-2022

10:12:56

GBp

410

587.50

XLON

xeaAhJjLJKN

OSB GROUP PLC

GB00BLDRH360

19-Apr-2022

10:08:55

GBp

348

587.50

XLON

xeaAhJjLUkI

OSB GROUP PLC

GB00BLDRH360

19-Apr-2022

10:08:28

GBp

714

588.00

XLON

xeaAhJjLUzK

OSB GROUP PLC

GB00BLDRH360

19-Apr-2022

10:04:19

GBp

392

588.50

XLON

xeaAhJjLSR1

OSB GROUP PLC

GB00BLDRH360

19-Apr-2022

10:04:19

GBp

122

588.50

XLON

xeaAhJjLSR3

OSB GROUP PLC

GB00BLDRH360

19-Apr-2022

10:04:19

GBp

400

588.50

XLON

xeaAhJjLSR5

OSB GROUP PLC

GB00BLDRH360

19-Apr-2022

10:04:19

GBp

155

588.50

XLON

xeaAhJjLSR7

OSB GROUP PLC

GB00BLDRH360

19-Apr-2022

09:52:40

GBp

63

587.00

XLON

xeaAhJjL4dH

OSB GROUP PLC

GB00BLDRH360

19-Apr-2022

09:52:40

GBp

8

587.00

XLON

xeaAhJjL4dJ

OSB GROUP PLC

GB00BLDRH360

19-Apr-2022

09:52:37

GBp

217

587.50

XLON

xeaAhJjL4X@

OSB GROUP PLC

GB00BLDRH360

19-Apr-2022

09:52:06

GBp

195

587.50

XLON

xeaAhJjL4nO

OSB GROUP PLC

GB00BLDRH360

19-Apr-2022

09:49:28

GBp

394

587.50

XLON

xeaAhJjL5FY

OSB GROUP PLC

GB00BLDRH360

19-Apr-2022

09:46:16

GBp

295

588.00

XLON

xeaAhJjL3sM

OSB GROUP PLC

GB00BLDRH360

19-Apr-2022

09:46:16

GBp

424

588.50

XLON

xeaAhJjL3sR

OSB GROUP PLC

GB00BLDRH360

19-Apr-2022

09:45:14

GBp

37

589.00

XLON

xeaAhJjL3G6

OSB GROUP PLC

GB00BLDRH360

19-Apr-2022

09:45:14

GBp

35

589.00

XLON

xeaAhJjL3G8

OSB GROUP PLC

GB00BLDRH360

19-Apr-2022

09:45:14

GBp

352

589.00

XLON

xeaAhJjL3GA

OSB GROUP PLC

GB00BLDRH360

19-Apr-2022

09:45:14

GBp

400

589.00

XLON

xeaAhJjL3GC

OSB GROUP PLC

GB00BLDRH360

19-Apr-2022

09:41:16

GBp

264

588.00

XLON

xeaAhJjL1EG

OSB GROUP PLC

GB00BLDRH360

19-Apr-2022

09:37:17

GBp

619

588.00

XLON

xeaAhJjLFF2

OSB GROUP PLC

GB00BLDRH360

19-Apr-2022

09:29:43

GBp

52

587.50

XLON

xeaAhJjLBLc

OSB GROUP PLC

GB00BLDRH360

19-Apr-2022

09:29:43

GBp

312

587.50

XLON

xeaAhJjLBLe

OSB GROUP PLC

GB00BLDRH360

19-Apr-2022

09:29:41

GBp

522

588.00

XLON

xeaAhJjLBKc

OSB GROUP PLC

GB00BLDRH360

19-Apr-2022

09:24:41

GBp

410

588.50

XLON

xeaAhJjMsKT

OSB GROUP PLC

GB00BLDRH360

19-Apr-2022

09:24:38

GBp

35

589.00

XLON

xeaAhJjMsNM

OSB GROUP PLC

GB00BLDRH360

19-Apr-2022

09:24:38

GBp

553

589.00

XLON

xeaAhJjMsNO

OSB GROUP PLC

GB00BLDRH360

19-Apr-2022

09:24:35

GBp

492

589.50

XLON

xeaAhJjMsHM

OSB GROUP PLC

GB00BLDRH360

19-Apr-2022

09:18:42

GBp

467

588.00

XLON

xeaAhJjMoxc

OSB GROUP PLC

GB00BLDRH360

19-Apr-2022

09:18:34

GBp

363

588.50

XLON

xeaAhJjMo6W

OSB GROUP PLC

GB00BLDRH360

19-Apr-2022

09:18:34

GBp

126

588.50

XLON

xeaAhJjMo7U

OSB GROUP PLC

GB00BLDRH360

19-Apr-2022

09:13:34

GBp

557

589.00

XLON

xeaAhJjMns4

OSB GROUP PLC

GB00BLDRH360

19-Apr-2022

09:09:41

GBp

406

589.00

XLON

xeaAhJjM$u0

OSB GROUP PLC

GB00BLDRH360

19-Apr-2022

09:07:52

GBp

329

590.00

XLON

xeaAhJjMyB0

OSB GROUP PLC

GB00BLDRH360

19-Apr-2022

09:01:23

GBp

269

590.00

XLON

xeaAhJjMuM7

OSB GROUP PLC

GB00BLDRH360

19-Apr-2022

09:01:23

GBp

400

590.00

XLON

xeaAhJjMuM9

OSB GROUP PLC

GB00BLDRH360

19-Apr-2022

09:01:23

GBp

700

590.00

XLON

xeaAhJjMuMB

OSB GROUP PLC

GB00BLDRH360

19-Apr-2022

09:01:23

GBp

490

589.50

XLON

xeaAhJjMuMG

OSB GROUP PLC

GB00BLDRH360

19-Apr-2022

08:58:59

GBp

99

589.50

XLON

xeaAhJjMcyq

OSB GROUP PLC

GB00BLDRH360

19-Apr-2022

08:58:59

GBp

347

589.50

XLON

xeaAhJjMcys

OSB GROUP PLC

GB00BLDRH360

19-Apr-2022

08:55:13

GBp

410

590.00

XLON

xeaAhJjMaUr

OSB GROUP PLC

GB00BLDRH360

19-Apr-2022

08:55:13

GBp

292

590.00

XLON

xeaAhJjMaUt

OSB GROUP PLC

GB00BLDRH360

19-Apr-2022

08:55:13

GBp

400

590.00

XLON

xeaAhJjMaUv

OSB GROUP PLC

GB00BLDRH360

19-Apr-2022

08:52:57

GBp

400

589.50

XLON

xeaAhJjMYtn

OSB GROUP PLC

GB00BLDRH360

19-Apr-2022

08:43:15

GBp

167

588.00

XLON

xeaAhJjMi9w

OSB GROUP PLC

GB00BLDRH360

19-Apr-2022

08:43:15

GBp

117

588.00

XLON

xeaAhJjMi9y

OSB GROUP PLC

GB00BLDRH360

19-Apr-2022

08:43:10

GBp

347

588.50

XLON

xeaAhJjMiBV

OSB GROUP PLC

GB00BLDRH360

19-Apr-2022

08:36:18

GBp

499

589.00

XLON

xeaAhJjMf6l

OSB GROUP PLC

GB00BLDRH360

19-Apr-2022

08:36:18

GBp

463

589.00

XLON

xeaAhJjMf6o

OSB GROUP PLC

GB00BLDRH360

19-Apr-2022

08:34:06

GBp

146

589.50

XLON

xeaAhJjMNoC

OSB GROUP PLC

GB00BLDRH360

19-Apr-2022

08:34:06

GBp

525

590.00

XLON

xeaAhJjMNoE

OSB GROUP PLC

GB00BLDRH360

19-Apr-2022

08:32:48

GBp

152

589.50

XLON

xeaAhJjMKyp

OSB GROUP PLC

GB00BLDRH360

19-Apr-2022

08:28:32

GBp

26

589.00

XLON

xeaAhJjMJ5Z

OSB GROUP PLC

GB00BLDRH360

19-Apr-2022

08:28:32

GBp

729

589.50

XLON

xeaAhJjMJwO

OSB GROUP PLC

GB00BLDRH360

19-Apr-2022

08:28:32

GBp

400

589.50

XLON

xeaAhJjMJwQ

OSB GROUP PLC

GB00BLDRH360

19-Apr-2022

08:28:32

GBp

276

589.00

XLON

xeaAhJjMJ5b

OSB GROUP PLC

GB00BLDRH360

19-Apr-2022

08:28:32

GBp

27

589.00

XLON

xeaAhJjMJ5X

OSB GROUP PLC

GB00BLDRH360

19-Apr-2022

08:24:01

GBp

185

587.00

XLON

xeaAhJjMUlo

OSB GROUP PLC

GB00BLDRH360

19-Apr-2022

08:24:01

GBp

312

587.00

XLON

xeaAhJjMUlv

OSB GROUP PLC

GB00BLDRH360

19-Apr-2022

08:23:51

GBp

284

587.50

XLON

xeaAhJjMUq8

OSB GROUP PLC

GB00BLDRH360

19-Apr-2022

08:23:51

GBp

284

588.00

XLON

xeaAhJjMUta

OSB GROUP PLC

GB00BLDRH360

19-Apr-2022

08:23:07

GBp

331

588.50

XLON

xeaAhJjMUDO

OSB GROUP PLC

GB00BLDRH360

19-Apr-2022

08:23:06

GBp

330

589.00

XLON

xeaAhJjMUC3

OSB GROUP PLC

GB00BLDRH360

19-Apr-2022

08:23:06

GBp

284

589.00

XLON

xeaAhJjMUCz

OSB GROUP PLC

GB00BLDRH360

19-Apr-2022

08:17:18

GBp

330

588.00

XLON

xeaAhJjMQtn

OSB GROUP PLC

GB00BLDRH360

19-Apr-2022

08:16:58

GBp

331

588.50

XLON

xeaAhJjMQ1f

OSB GROUP PLC

GB00BLDRH360

19-Apr-2022

08:13:47

GBp

208

588.00

XLON

xeaAhJjMOHJ

OSB GROUP PLC

GB00BLDRH360

19-Apr-2022

08:13:47

GBp

444

587.50

XLON

xeaAhJjMOMG

OSB GROUP PLC

GB00BLDRH360

19-Apr-2022

08:13:06

GBp

279

588.00

XLON

xeaAhJjMPym

OSB GROUP PLC

GB00BLDRH360

19-Apr-2022

08:13:06

GBp

224

587.50

XLON

xeaAhJjMPyx

OSB GROUP PLC

GB00BLDRH360

19-Apr-2022

08:10:36

GBp

330

587.00

XLON

xeaAhJjM7qk

OSB GROUP PLC

GB00BLDRH360

19-Apr-2022

08:10:36

GBp

333

588.00

XLON

xeaAhJjM7qv

OSB GROUP PLC

GB00BLDRH360

19-Apr-2022

08:10:05

GBp

284

588.50

XLON

xeaAhJjM7Cu

OSB GROUP PLC

GB00BLDRH360

19-Apr-2022

08:08:28

GBp

646

589.00

XLON

xeaAhJjM5Zt

OSB GROUP PLC

GB00BLDRH360

19-Apr-2022

08:05:01

GBp

333

589.00

XLON

xeaAhJjM06E

OSB GROUP PLC

GB00BLDRH360

19-Apr-2022

08:05:00

GBp

336

591.00

XLON

xeaAhJjM01N

OSB GROUP PLC

GB00BLDRH360

19-Apr-2022

08:05:00

GBp

89

591.50

XLON

xeaAhJjM01T

OSB GROUP PLC

GB00BLDRH360

19-Apr-2022

08:05:00

GBp

246

591.50

XLON

xeaAhJjM01V

OSB GROUP PLC

GB00BLDRH360

19-Apr-2022

08:04:20

GBp

329

592.00

XLON

xeaAhJjM1n3

OSB GROUP PLC

GB00BLDRH360

19-Apr-2022

08:04:20

GBp

8

592.00

XLON

xeaAhJjM1n5

OSB GROUP PLC

GB00BLDRH360

19-Apr-2022

08:04:20

GBp

284

592.00

XLON

xeaAhJjM1nw

END


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