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Transaction in Own Shares

·15-min read
OSB GROUP PLC
OSB GROUP PLC

OSB GROUP PLC                                            
ISIN: GB00BLDRH360
8 September 2022

LEI: 213800ZBKL9BHSL2K459

OSB GROUP PLC (the Company)
Transaction in Own Shares

The Company announces that on 7 September 2022 it had purchased a total of 120,000 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

120,000

Highest price paid (per ordinary share)

£5.435

Lowest price paid (per ordinary share)

£5.365

Volume weighted average price paid (per ordinary share)

£5.4028

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 439,182,215 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 439,182,215.

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

07-Sep-2022

16:28:20

GBp

452

542.50

XLON

xHa9Hui8NSJ

OSB GROUP PLC

GB00BLDRH360

07-Sep-2022

16:26:34

GBp

395

542.50

XLON

xHa9Hui8Lxb

OSB GROUP PLC

GB00BLDRH360

07-Sep-2022

16:26:34

GBp

252

542.50

XLON

xHa9Hui8Lxd

OSB GROUP PLC

GB00BLDRH360

07-Sep-2022

16:26:30

GBp

19

543.00

XLON

xHa9Hui8L4k

OSB GROUP PLC

GB00BLDRH360

07-Sep-2022

16:26:30

GBp

269

543.00

XLON

xHa9Hui8L4m

OSB GROUP PLC

GB00BLDRH360

07-Sep-2022

16:26:10

GBp

249

543.00

XLON

xHa9Hui8LGX

OSB GROUP PLC

GB00BLDRH360

07-Sep-2022

16:25:01

GBp

749

542.50

XLON

xHa9Hui8IS6

OSB GROUP PLC

GB00BLDRH360

07-Sep-2022

16:23:40

GBp

1,214

542.50

XLON

xHa9Hui8Gls

OSB GROUP PLC

GB00BLDRH360

07-Sep-2022

16:23:22

GBp

307

543.00

XLON

xHa9Hui8G@h

OSB GROUP PLC

GB00BLDRH360

07-Sep-2022

16:22:54

GBp

300

543.00

XLON

xHa9Hui8GGe

OSB GROUP PLC

GB00BLDRH360

07-Sep-2022

16:22:26

GBp

238

543.00

XLON

xHa9Hui8HnR

OSB GROUP PLC

GB00BLDRH360

07-Sep-2022

16:22:26

GBp

42

543.00

XLON

xHa9Hui8HnT

OSB GROUP PLC

GB00BLDRH360

07-Sep-2022

16:21:58

GBp

156

543.00

XLON

xHa9Hui8HLP

OSB GROUP PLC

GB00BLDRH360

07-Sep-2022

16:21:58

GBp

75

543.00

XLON

xHa9Hui8HLR

OSB GROUP PLC

GB00BLDRH360

07-Sep-2022

16:21:58

GBp

67

543.00

XLON

xHa9Hui8HLT

OSB GROUP PLC

GB00BLDRH360

07-Sep-2022

16:21:30

GBp

287

543.00

XLON

xHa9Hui8Uki

OSB GROUP PLC

GB00BLDRH360

07-Sep-2022

16:21:02

GBp

224

543.00

XLON

xHa9Hui8U0G

OSB GROUP PLC

GB00BLDRH360

07-Sep-2022

16:21:02

GBp

66

543.00

XLON

xHa9Hui8U0I

OSB GROUP PLC

GB00BLDRH360

07-Sep-2022

16:20:35

GBp

199

543.00

XLON

xHa9Hui8VWP

OSB GROUP PLC

GB00BLDRH360

07-Sep-2022

16:20:06

GBp

595

543.00

XLON

xHa9Hui8V7j

OSB GROUP PLC

GB00BLDRH360

07-Sep-2022

16:20:06

GBp

237

543.00

XLON

xHa9Hui8V7l

OSB GROUP PLC

GB00BLDRH360

07-Sep-2022

16:18:24

GBp

165

543.00

XLON

xHa9Hui8SI8

OSB GROUP PLC

GB00BLDRH360

07-Sep-2022

16:18:24

GBp

600

543.00

XLON

xHa9Hui8SIA

OSB GROUP PLC

GB00BLDRH360

07-Sep-2022

16:18:23

GBp

1,463

543.00

XLON

xHa9Hui8SIR

OSB GROUP PLC

GB00BLDRH360

07-Sep-2022

16:18:23

GBp

766

543.00

XLON

xHa9Hui8SIT

OSB GROUP PLC

GB00BLDRH360

07-Sep-2022

16:18:23

GBp

675

542.50

XLON

xHa9Hui8ST$

OSB GROUP PLC

GB00BLDRH360

07-Sep-2022

16:13:25

GBp

28

542.50

XLON

xHa9Hui8Oc9

OSB GROUP PLC

GB00BLDRH360

07-Sep-2022

16:13:25

GBp

1

542.50

XLON

xHa9Hui8OcB

OSB GROUP PLC

GB00BLDRH360

07-Sep-2022

16:13:25

GBp

312

542.50

XLON

xHa9Hui8Oc7

OSB GROUP PLC

GB00BLDRH360

07-Sep-2022

16:08:33

GBp

1,085

541.50

XLON

xHa9Hui87lg

OSB GROUP PLC

GB00BLDRH360

07-Sep-2022

16:08:26

GBp

226

541.50

XLON

xHa9Hui87gC

OSB GROUP PLC

GB00BLDRH360

07-Sep-2022

16:07:58

GBp

143

541.50

XLON

xHa9Hui875m

OSB GROUP PLC

GB00BLDRH360

07-Sep-2022

16:07:58

GBp

88

541.50

XLON

xHa9Hui875o

OSB GROUP PLC

GB00BLDRH360

07-Sep-2022

16:07:30

GBp

223

541.50

XLON

xHa9Hui87Kx

OSB GROUP PLC

GB00BLDRH360

07-Sep-2022

16:07:02

GBp

307

541.50

XLON

xHa9Hui84aP

OSB GROUP PLC

GB00BLDRH360

07-Sep-2022

16:03:25

GBp

1,196

541.00

XLON

xHa9Hui82sa

OSB GROUP PLC

GB00BLDRH360

07-Sep-2022

16:03:25

GBp

540

541.00

XLON

xHa9Hui82tQ

OSB GROUP PLC

GB00BLDRH360

07-Sep-2022

16:03:04

GBp

248

541.50

XLON

xHa9Hui825N

OSB GROUP PLC

GB00BLDRH360

07-Sep-2022

16:02:36

GBp

148

541.50

XLON

xHa9Hui82GW

OSB GROUP PLC

GB00BLDRH360

07-Sep-2022

16:02:36

GBp

114

541.50

XLON

xHa9Hui82HU

OSB GROUP PLC

GB00BLDRH360

07-Sep-2022

16:02:08

GBp

251

541.50

XLON

xHa9Hui83jG

OSB GROUP PLC

GB00BLDRH360

07-Sep-2022

16:01:40

GBp

245

541.50

XLON

xHa9Hui83@6

OSB GROUP PLC

GB00BLDRH360

07-Sep-2022

16:01:12

GBp

252

541.50

XLON

xHa9Hui83MW

OSB GROUP PLC

GB00BLDRH360

07-Sep-2022

16:00:44

GBp

260

541.50

XLON

xHa9Hui80ZN

OSB GROUP PLC

GB00BLDRH360

07-Sep-2022

16:00:16

GBp

92

541.50

XLON

xHa9Hui80$W

OSB GROUP PLC

GB00BLDRH360

07-Sep-2022

16:00:16

GBp

139

541.50

XLON

xHa9Hui80$Y

OSB GROUP PLC

GB00BLDRH360

07-Sep-2022

15:59:48

GBp

62

541.50

XLON

xHa9Hui80N@

OSB GROUP PLC

GB00BLDRH360

07-Sep-2022

15:59:48

GBp

165

541.50

XLON

xHa9Hui80N0

OSB GROUP PLC

GB00BLDRH360

07-Sep-2022

15:59:20

GBp

63

541.50

XLON

xHa9Hui81h6

OSB GROUP PLC

GB00BLDRH360

07-Sep-2022

15:59:20

GBp

153

541.50

XLON

xHa9Hui81h8

OSB GROUP PLC

GB00BLDRH360

07-Sep-2022

15:58:52

GBp

224

541.50

XLON

xHa9Hui817B

OSB GROUP PLC

GB00BLDRH360

07-Sep-2022

15:58:24

GBp

218

541.50

XLON

xHa9Hui81TB

OSB GROUP PLC

GB00BLDRH360

07-Sep-2022

15:57:56

GBp

220

541.50

XLON

xHa9Hui8EqB

OSB GROUP PLC

GB00BLDRH360

07-Sep-2022

15:57:28

GBp

212

541.50

XLON

xHa9Hui8E1U

OSB GROUP PLC

GB00BLDRH360

07-Sep-2022

15:57:00

GBp

229

541.50

XLON

xHa9Hui8EIm

OSB GROUP PLC

GB00BLDRH360

07-Sep-2022

15:56:32

GBp

214

541.50

XLON

xHa9Hui8Fik

OSB GROUP PLC

GB00BLDRH360

07-Sep-2022

15:56:04

GBp

219

541.50

XLON

xHa9Hui8F@8

OSB GROUP PLC

GB00BLDRH360

07-Sep-2022

15:55:03

GBp

839

541.50

XLON

xHa9Hui8Ciu

OSB GROUP PLC

GB00BLDRH360

07-Sep-2022

15:55:03

GBp

1,125

541.50

XLON

xHa9Hui8Ciw

OSB GROUP PLC

GB00BLDRH360

07-Sep-2022

15:51:24

GBp

219

541.50

XLON

xHa9Hui8AEu

OSB GROUP PLC

GB00BLDRH360

07-Sep-2022

15:50:56

GBp

223

541.50

XLON

xHa9Hui8BiG

OSB GROUP PLC

GB00BLDRH360

07-Sep-2022

15:50:56

GBp

3

541.50

XLON

xHa9Hui8BiI

OSB GROUP PLC

GB00BLDRH360

07-Sep-2022

15:50:28

GBp

19

541.50

XLON

xHa9Hui8B72

OSB GROUP PLC

GB00BLDRH360

07-Sep-2022

15:50:28

GBp

198

541.50

XLON

xHa9Hui8B74

OSB GROUP PLC

GB00BLDRH360

07-Sep-2022

15:50:00

GBp

209

541.50

XLON

xHa9Hui8BSt

OSB GROUP PLC

GB00BLDRH360

07-Sep-2022

15:49:32

GBp

11

541.50

XLON

xHa9Hui88gt

OSB GROUP PLC

GB00BLDRH360

07-Sep-2022

15:49:32

GBp

189

541.50

XLON

xHa9Hui88gv

OSB GROUP PLC

GB00BLDRH360

07-Sep-2022

15:49:04

GBp

218

541.50

XLON

xHa9Hui88Dm

OSB GROUP PLC

GB00BLDRH360

07-Sep-2022

15:48:36

GBp

208

541.50

XLON

xHa9Hui88RL

OSB GROUP PLC

GB00BLDRH360

07-Sep-2022

15:48:08

GBp

109

541.50

XLON

xHa9Hui89gE

OSB GROUP PLC

GB00BLDRH360

07-Sep-2022

15:48:08

GBp

17

541.50

XLON

xHa9Hui89gG

OSB GROUP PLC

GB00BLDRH360

07-Sep-2022

15:48:08

GBp

78

541.50

XLON

xHa9Hui89gI

OSB GROUP PLC

GB00BLDRH360

07-Sep-2022

15:47:40

GBp

208

541.50

XLON

xHa9Hui894E

OSB GROUP PLC

GB00BLDRH360

07-Sep-2022

15:47:12

GBp

205

541.50

XLON

xHa9Hui89I@

OSB GROUP PLC

GB00BLDRH360

07-Sep-2022

15:46:44

GBp

154

541.50

XLON

xHa9Hui9sfO

OSB GROUP PLC

GB00BLDRH360

07-Sep-2022

15:46:44

GBp

57

541.50

XLON

xHa9Hui9sfQ

OSB GROUP PLC

GB00BLDRH360

07-Sep-2022

15:46:16

GBp

174

541.50

XLON

xHa9Hui9swM

OSB GROUP PLC

GB00BLDRH360

07-Sep-2022

15:46:16

GBp

42

541.50

XLON

xHa9Hui9swO

OSB GROUP PLC

GB00BLDRH360

07-Sep-2022

15:45:48

GBp

68

541.50

XLON

xHa9Hui9sHE

OSB GROUP PLC

GB00BLDRH360

07-Sep-2022

15:45:48

GBp

136

541.50

XLON

xHa9Hui9sHG

OSB GROUP PLC

GB00BLDRH360

07-Sep-2022

15:45:20

GBp

79

541.50

XLON

xHa9Hui9tjb

OSB GROUP PLC

GB00BLDRH360

07-Sep-2022

15:45:20

GBp

54

541.50

XLON

xHa9Hui9tjX

OSB GROUP PLC

GB00BLDRH360

07-Sep-2022

15:45:20

GBp

24

541.50

XLON

xHa9Hui9tjZ

OSB GROUP PLC

GB00BLDRH360

07-Sep-2022

15:45:20

GBp

54

541.50

XLON

xHa9Hui9tYV

OSB GROUP PLC

GB00BLDRH360

07-Sep-2022

15:44:52

GBp

93

541.50

XLON

xHa9Hui9tvm

OSB GROUP PLC

GB00BLDRH360

07-Sep-2022

15:44:52

GBp

120

541.50

XLON

xHa9Hui9tvo

OSB GROUP PLC

GB00BLDRH360

07-Sep-2022

15:44:24

GBp

204

541.50

XLON

xHa9Hui9tAl

OSB GROUP PLC

GB00BLDRH360

07-Sep-2022

15:43:09

GBp

1,038

541.50

XLON

xHa9Hui9q7D

OSB GROUP PLC

GB00BLDRH360

07-Sep-2022

15:43:09

GBp

550

541.50

XLON

xHa9Hui9q7F

OSB GROUP PLC

GB00BLDRH360

07-Sep-2022

15:43:06

GBp

266

541.50

XLON

xHa9Hui9q6S

OSB GROUP PLC

GB00BLDRH360

07-Sep-2022

15:40:33

GBp

400

542.00

XLON

xHa9Hui9ogB

OSB GROUP PLC

GB00BLDRH360

07-Sep-2022

15:40:32

GBp

3

542.00

XLON

xHa9Hui9oqR

OSB GROUP PLC

GB00BLDRH360

07-Sep-2022

15:40:32

GBp

428

542.00

XLON

xHa9Hui9osX

OSB GROUP PLC

GB00BLDRH360

07-Sep-2022

15:40:32

GBp

237

542.00

XLON

xHa9Hui9otM

OSB GROUP PLC

GB00BLDRH360

07-Sep-2022

15:40:32

GBp

372

542.00

XLON

xHa9Hui9otO

OSB GROUP PLC

GB00BLDRH360

07-Sep-2022

15:40:32

GBp

355

542.00

XLON

xHa9Hui9otV

OSB GROUP PLC

GB00BLDRH360

07-Sep-2022

15:38:30

GBp

391

542.00

XLON

xHa9Hui9p9C

OSB GROUP PLC

GB00BLDRH360

07-Sep-2022

15:38:30

GBp

392

542.00

XLON

xHa9Hui9p9E

OSB GROUP PLC

GB00BLDRH360

07-Sep-2022

15:34:22

GBp

87

542.50

XLON

xHa9Hui9@Cq

OSB GROUP PLC

GB00BLDRH360

07-Sep-2022

15:34:22

GBp

21

542.50

XLON

xHa9Hui9@Cs

OSB GROUP PLC

GB00BLDRH360

07-Sep-2022

15:34:22

GBp

193

542.50

XLON

xHa9Hui9@Cu

OSB GROUP PLC

GB00BLDRH360

07-Sep-2022

15:33:46

GBp

1,184

542.50

XLON

xHa9Hui9$kO

OSB GROUP PLC

GB00BLDRH360

07-Sep-2022

15:33:45

GBp

1,051

542.50

XLON

xHa9Hui9$kU

OSB GROUP PLC

GB00BLDRH360

07-Sep-2022

15:33:45

GBp

783

542.00

XLON

xHa9Hui9$ff

OSB GROUP PLC

GB00BLDRH360

07-Sep-2022

15:33:45

GBp

592

542.50

XLON

xHa9Hui9$fW

OSB GROUP PLC

GB00BLDRH360

07-Sep-2022

15:33:45

GBp

800

542.50

XLON

xHa9Hui9$fY

OSB GROUP PLC

GB00BLDRH360

07-Sep-2022

15:32:26

GBp

1,058

542.50

XLON

xHa9Hui9ypr

OSB GROUP PLC

GB00BLDRH360

07-Sep-2022

15:30:04

GBp

76

541.50

XLON

xHa9Hui9w8O

OSB GROUP PLC

GB00BLDRH360

07-Sep-2022

15:30:04

GBp

450

541.50

XLON

xHa9Hui9w8Q

OSB GROUP PLC

GB00BLDRH360

07-Sep-2022

15:29:59

GBp

783

540.50

XLON

xHa9Hui9wNo

OSB GROUP PLC

GB00BLDRH360

07-Sep-2022

15:23:20

GBp

109

540.00

XLON

xHa9Hui9dAu

OSB GROUP PLC

GB00BLDRH360

07-Sep-2022

15:23:20

GBp

491

540.00

XLON

xHa9Hui9dAw

OSB GROUP PLC

GB00BLDRH360

07-Sep-2022

15:19:55

GBp

614

540.00

XLON

xHa9Hui9Ymb

OSB GROUP PLC

GB00BLDRH360

07-Sep-2022

15:19:55

GBp

400

540.00

XLON

xHa9Hui9YnL

OSB GROUP PLC

GB00BLDRH360

07-Sep-2022

15:18:12

GBp

2

540.00

XLON

xHa9Hui9Z2m

OSB GROUP PLC

GB00BLDRH360

07-Sep-2022

15:15:08

GBp

441

539.50

XLON

xHa9Hui9kcf

OSB GROUP PLC

GB00BLDRH360

07-Sep-2022

15:15:08

GBp

342

539.50

XLON

xHa9Hui9kch

OSB GROUP PLC

GB00BLDRH360

07-Sep-2022

15:15:08

GBp

850

539.50

XLON

xHa9Hui9kcW

OSB GROUP PLC

GB00BLDRH360

07-Sep-2022

15:15:08

GBp

274

540.00

XLON

xHa9Hui9kdM

OSB GROUP PLC

GB00BLDRH360

07-Sep-2022

15:15:08

GBp

300

540.00

XLON

xHa9Hui9kdO

OSB GROUP PLC

GB00BLDRH360

07-Sep-2022

15:15:08

GBp

750

540.00

XLON

xHa9Hui9kdQ

OSB GROUP PLC

GB00BLDRH360

07-Sep-2022

15:15:08

GBp

342

540.00

XLON

xHa9Hui9kdS

OSB GROUP PLC

GB00BLDRH360

07-Sep-2022

15:15:08

GBp

850

540.00

XLON

xHa9Hui9kdU

OSB GROUP PLC

GB00BLDRH360

07-Sep-2022

15:06:50

GBp

244

539.00

XLON

xHa9Hui9eZV

OSB GROUP PLC

GB00BLDRH360

07-Sep-2022

15:06:37

GBp

111

538.50

XLON

xHa9Hui9erx

OSB GROUP PLC

GB00BLDRH360

07-Sep-2022

15:06:08

GBp

237

538.00

XLON

xHa9Hui9e0k

OSB GROUP PLC

GB00BLDRH360

07-Sep-2022

15:05:40

GBp

241

538.00

XLON

xHa9Hui9eVi

OSB GROUP PLC

GB00BLDRH360

07-Sep-2022

15:05:12

GBp

264

538.00

XLON

xHa9Hui9ftG

OSB GROUP PLC

GB00BLDRH360

07-Sep-2022

15:04:44

GBp

254

538.00

XLON

xHa9Hui9fDH

OSB GROUP PLC

GB00BLDRH360

07-Sep-2022

15:04:26

GBp

254

538.00

XLON

xHa9Hui9fTl

OSB GROUP PLC

GB00BLDRH360

07-Sep-2022

15:03:48

GBp

249

537.00

XLON

xHa9Hui9Msq

OSB GROUP PLC

GB00BLDRH360

07-Sep-2022

15:00:09

GBp

249

537.50

XLON

xHa9Hui9Lff

OSB GROUP PLC

GB00BLDRH360

07-Sep-2022

15:00:09

GBp

53

537.50

XLON

xHa9Hui9Lfh

OSB GROUP PLC

GB00BLDRH360

07-Sep-2022

14:59:10

GBp

500

538.00

XLON

xHa9Hui9LPd

OSB GROUP PLC

GB00BLDRH360

07-Sep-2022

14:59:10

GBp

1,193

538.00

XLON

xHa9Hui9LPg

OSB GROUP PLC

GB00BLDRH360

07-Sep-2022

14:59:10

GBp

348

537.50

XLON

xHa9Hui9LU9

OSB GROUP PLC

GB00BLDRH360

07-Sep-2022

14:58:54

GBp

202

538.50

XLON

xHa9Hui9Ilm

OSB GROUP PLC

GB00BLDRH360

07-Sep-2022

14:58:26

GBp

212

538.50

XLON

xHa9Hui9IzF

OSB GROUP PLC

GB00BLDRH360

07-Sep-2022

14:57:58

GBp

71

538.50

XLON

xHa9Hui9I8b

OSB GROUP PLC

GB00BLDRH360

07-Sep-2022

14:57:58

GBp

130

538.50

XLON

xHa9Hui9I8Z

OSB GROUP PLC

GB00BLDRH360

07-Sep-2022

14:57:30

GBp

206

538.50

XLON

xHa9Hui9Jcw

OSB GROUP PLC

GB00BLDRH360

07-Sep-2022

14:57:30

GBp

1

538.50

XLON

xHa9Hui9Jcy

OSB GROUP PLC

GB00BLDRH360

07-Sep-2022

14:57:02

GBp

180

538.50

XLON

xHa9Hui9JoW

OSB GROUP PLC

GB00BLDRH360

07-Sep-2022

14:57:02

GBp

26

538.50

XLON

xHa9Hui9JpU

OSB GROUP PLC

GB00BLDRH360

07-Sep-2022

14:56:34

GBp

79

538.50

XLON

xHa9Hui9JL$

OSB GROUP PLC

GB00BLDRH360

07-Sep-2022

14:56:34

GBp

73

538.50

XLON

xHa9Hui9JL1

OSB GROUP PLC

GB00BLDRH360

07-Sep-2022

14:56:34

GBp

62

538.50

XLON

xHa9Hui9JLz

OSB GROUP PLC

GB00BLDRH360

07-Sep-2022

14:56:06

GBp

39

538.50

XLON

xHa9Hui9GZb

OSB GROUP PLC

GB00BLDRH360

07-Sep-2022

14:56:06

GBp

35

538.50

XLON

xHa9Hui9GZd

OSB GROUP PLC

GB00BLDRH360

07-Sep-2022

14:56:06

GBp

126

538.50

XLON

xHa9Hui9GZf

OSB GROUP PLC

GB00BLDRH360

07-Sep-2022

14:55:38

GBp

370

538.50

XLON

xHa9Hui9G$h

OSB GROUP PLC

GB00BLDRH360

07-Sep-2022

14:55:38

GBp

248

538.50

XLON

xHa9Hui9G$Q

OSB GROUP PLC

GB00BLDRH360

07-Sep-2022

14:55:38

GBp

115

538.50

XLON

xHa9Hui9G$S

OSB GROUP PLC

GB00BLDRH360

07-Sep-2022

14:55:38

GBp

496

538.50

XLON

xHa9Hui9G$U

OSB GROUP PLC

GB00BLDRH360

07-Sep-2022

14:53:04

GBp

96

539.00

XLON

xHa9Hui9UqW

OSB GROUP PLC

GB00BLDRH360

07-Sep-2022

14:53:04

GBp

121

539.00

XLON

xHa9Hui9UqY

OSB GROUP PLC

GB00BLDRH360

07-Sep-2022

14:52:36

GBp

290

539.00

XLON

xHa9Hui9U0E

OSB GROUP PLC

GB00BLDRH360

07-Sep-2022

14:50:52

GBp

750

539.00

XLON

xHa9Hui9Sab

OSB GROUP PLC

GB00BLDRH360

07-Sep-2022

14:50:52

GBp

514

539.00

XLON

xHa9Hui9Sad

OSB GROUP PLC

GB00BLDRH360

07-Sep-2022

14:50:52

GBp

38

539.00

XLON

xHa9Hui9Saf

OSB GROUP PLC

GB00BLDRH360

07-Sep-2022

14:50:52

GBp

521

539.00

XLON

xHa9Hui9Sah

OSB GROUP PLC

GB00BLDRH360

07-Sep-2022

14:50:52

GBp

783

538.50

XLON

xHa9Hui9Sak