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Transaction in Own Shares

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·18-min read
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OSB GROUP PLC
OSB GROUP PLC

OSB GROUP PLC                                            
ISIN: GB00BLDRH360
28 July 2022

LEI: 213800ZBKL9BHSL2K459

OSB GROUP PLC (the Company)
Transaction in Own Shares

The Company announces that on 27 July 2022 it had purchased a total of 138,737 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

138,737

Highest price paid (per ordinary share)

£5.08

Lowest price paid (per ordinary share)

£5.025

Volume weighted average price paid (per ordinary share)

£5.0654

The purchases form part of the Company’s share buyback programme announced on 17 March 2022.

Following settlement of the above purchases and cancellation of the purchased ordinary shares, the Company's total number of ordinary shares in issue shall be 440,793,929 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 440,793,929.

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

27-Jul-2022

16:27:42

GBp

738

507.50

XLON

xHa9Q495b0W

OSB GROUP PLC

GB00BLDRH360

27-Jul-2022

16:27:42

GBp

77

507.50

XLON

xHa9Q495b1@

OSB GROUP PLC

GB00BLDRH360

27-Jul-2022

16:27:42

GBp

153

507.50

XLON

xHa9Q495b10

OSB GROUP PLC

GB00BLDRH360

27-Jul-2022

16:27:42

GBp

109

507.50

XLON

xHa9Q495b12

OSB GROUP PLC

GB00BLDRH360

27-Jul-2022

16:27:42

GBp

99

507.50

XLON

xHa9Q495b14

OSB GROUP PLC

GB00BLDRH360

27-Jul-2022

16:27:42

GBp

842

507.50

XLON

xHa9Q495b1t

OSB GROUP PLC

GB00BLDRH360

27-Jul-2022

16:27:42

GBp

879

507.50

XLON

xHa9Q495b1y

OSB GROUP PLC

GB00BLDRH360

27-Jul-2022

16:26:25

GBp

418

507.50

XLON

xHa9Q495YG@

OSB GROUP PLC

GB00BLDRH360

27-Jul-2022

16:26:25

GBp

850

507.50

XLON

xHa9Q495YG0

OSB GROUP PLC

GB00BLDRH360

27-Jul-2022

16:26:25

GBp

738

507.50

XLON

xHa9Q495YGD

OSB GROUP PLC

GB00BLDRH360

27-Jul-2022

16:25:40

GBp

23

507.50

XLON

xHa9Q495Z2I

OSB GROUP PLC

GB00BLDRH360

27-Jul-2022

16:25:40

GBp

219

507.50

XLON

xHa9Q495Z2K

OSB GROUP PLC

GB00BLDRH360

27-Jul-2022

16:25:27

GBp

196

507.50

XLON

xHa9Q495ZKu

OSB GROUP PLC

GB00BLDRH360

27-Jul-2022

16:25:15

GBp

307

507.50

XLON

xHa9Q495WaR

OSB GROUP PLC

GB00BLDRH360

27-Jul-2022

16:24:57

GBp

538

507.50

XLON

xHa9Q495Wn1

OSB GROUP PLC

GB00BLDRH360

27-Jul-2022

16:24:57

GBp

500

507.50

XLON

xHa9Q495Wn3

OSB GROUP PLC

GB00BLDRH360

27-Jul-2022

16:24:57

GBp

38

507.50

XLON

xHa9Q495Wnc

OSB GROUP PLC

GB00BLDRH360

27-Jul-2022

16:24:57

GBp

500

507.50

XLON

xHa9Q495Wne

OSB GROUP PLC

GB00BLDRH360

27-Jul-2022

16:24:57

GBp

120

507.50

XLON

xHa9Q495Wng

OSB GROUP PLC

GB00BLDRH360

27-Jul-2022

16:24:57

GBp

568

507.50

XLON

xHa9Q495WnI

OSB GROUP PLC

GB00BLDRH360

27-Jul-2022

16:24:57

GBp

236

507.50

XLON

xHa9Q495Wni

OSB GROUP PLC

GB00BLDRH360

27-Jul-2022

16:24:57

GBp

453

507.50

XLON

xHa9Q495WnK

OSB GROUP PLC

GB00BLDRH360

27-Jul-2022

16:24:57

GBp

736

507.50

XLON

xHa9Q495Wno

OSB GROUP PLC

GB00BLDRH360

27-Jul-2022

16:24:57

GBp

500

507.50

XLON

xHa9Q495Wnq

OSB GROUP PLC

GB00BLDRH360

27-Jul-2022

16:24:57

GBp

1,010

507.50

XLON

xHa9Q495Ws$

OSB GROUP PLC

GB00BLDRH360

27-Jul-2022

16:24:57

GBp

284

507.50

XLON

xHa9Q495WsO

OSB GROUP PLC

GB00BLDRH360

27-Jul-2022

16:24:57

GBp

197

507.50

XLON

xHa9Q495WsQ

OSB GROUP PLC

GB00BLDRH360

27-Jul-2022

16:24:57

GBp

1,168

507.50

XLON

xHa9Q495WsS

OSB GROUP PLC

GB00BLDRH360

27-Jul-2022

16:24:57

GBp

434

507.50

XLON

xHa9Q495WsU

OSB GROUP PLC

GB00BLDRH360

27-Jul-2022

16:24:57

GBp

163

507.50

XLON

xHa9Q495Wsz

OSB GROUP PLC

GB00BLDRH360

27-Jul-2022

16:21:30

GBp

380

507.50

XLON

xHa9Q495lr$

OSB GROUP PLC

GB00BLDRH360

27-Jul-2022

16:21:29

GBp

385

507.50

XLON

xHa9Q495lti

OSB GROUP PLC

GB00BLDRH360

27-Jul-2022

16:21:29

GBp

486

507.50

XLON

xHa9Q495lqh

OSB GROUP PLC

GB00BLDRH360

27-Jul-2022

16:21:29

GBp

550

507.50

XLON

xHa9Q495lqj

OSB GROUP PLC

GB00BLDRH360

27-Jul-2022

16:21:29

GBp

103

507.50

XLON

xHa9Q495lqp

OSB GROUP PLC

GB00BLDRH360

27-Jul-2022

16:21:24

GBp

519

507.50

XLON

xHa9Q495lpJ

OSB GROUP PLC

GB00BLDRH360

27-Jul-2022

16:21:24

GBp

219

507.50

XLON

xHa9Q495lpL

OSB GROUP PLC

GB00BLDRH360

27-Jul-2022

16:15:16

GBp

183

507.50

XLON

xHa9Q495eFa

OSB GROUP PLC

GB00BLDRH360

27-Jul-2022

16:15:16

GBp

555

507.50

XLON

xHa9Q495eFY

OSB GROUP PLC

GB00BLDRH360

27-Jul-2022

16:15:16

GBp

587

507.50

XLON

xHa9Q495eCO

OSB GROUP PLC

GB00BLDRH360

27-Jul-2022

16:10:55

GBp

42

507.50

XLON

xHa9Q495Kok

OSB GROUP PLC

GB00BLDRH360

27-Jul-2022

16:08:38

GBp

206

508.00

XLON

xHa9Q495Irv

OSB GROUP PLC

GB00BLDRH360

27-Jul-2022

16:07:51

GBp

295

508.00

XLON

xHa9Q495IIu

OSB GROUP PLC

GB00BLDRH360

27-Jul-2022

16:07:18

GBp

717

508.00

XLON

xHa9Q495Jr4

OSB GROUP PLC

GB00BLDRH360

27-Jul-2022

16:04:57

GBp

1,059

508.00

XLON

xHa9Q495HrG

OSB GROUP PLC

GB00BLDRH360

27-Jul-2022

15:56:56

GBp

523

508.00

XLON

xHa9Q495OzM

OSB GROUP PLC

GB00BLDRH360

27-Jul-2022

15:56:56

GBp

277

508.00

XLON

xHa9Q495OzR

OSB GROUP PLC

GB00BLDRH360

27-Jul-2022

15:55:57

GBp

223

508.00

XLON

xHa9Q495ORQ

OSB GROUP PLC

GB00BLDRH360

27-Jul-2022

15:55:14

GBp

344

508.00

XLON

xHa9Q495P3q

OSB GROUP PLC

GB00BLDRH360

27-Jul-2022

15:55:14

GBp

1,373

508.00

XLON

xHa9Q495P3s

OSB GROUP PLC

GB00BLDRH360

27-Jul-2022

15:49:49

GBp

96

507.50

XLON

xHa9Q4952bq

OSB GROUP PLC

GB00BLDRH360

27-Jul-2022

15:49:49

GBp

224

507.50

XLON

xHa9Q4952bs

OSB GROUP PLC

GB00BLDRH360

27-Jul-2022

15:48:31

GBp

457

508.00

XLON

xHa9Q4953vB

OSB GROUP PLC

GB00BLDRH360

27-Jul-2022

15:36:11

GBp

1,015

508.00

XLON

xHa9Q496qyi

OSB GROUP PLC

GB00BLDRH360

27-Jul-2022

15:32:31

GBp

738

508.00

XLON

xHa9Q496p3P

OSB GROUP PLC

GB00BLDRH360

27-Jul-2022

15:30:22

GBp

47

508.00

XLON

xHa9Q496nM@

OSB GROUP PLC

GB00BLDRH360

27-Jul-2022

15:30:22

GBp

738

508.00

XLON

xHa9Q496nMc

OSB GROUP PLC

GB00BLDRH360

27-Jul-2022

15:30:12

GBp

203

508.00

XLON

xHa9Q496nPd

OSB GROUP PLC

GB00BLDRH360

27-Jul-2022

15:30:12

GBp

825

508.00

XLON

xHa9Q496nPl

OSB GROUP PLC

GB00BLDRH360

27-Jul-2022

15:30:12

GBp

116

508.00

XLON

xHa9Q496nPn

OSB GROUP PLC

GB00BLDRH360

27-Jul-2022

15:30:11

GBp

453

508.00

XLON

xHa9Q496nOr

OSB GROUP PLC

GB00BLDRH360

27-Jul-2022

15:30:09

GBp

197

508.00

XLON

xHa9Q496nQb

OSB GROUP PLC

GB00BLDRH360

27-Jul-2022

15:30:09

GBp

166

508.00

XLON

xHa9Q496nQZ

OSB GROUP PLC

GB00BLDRH360

27-Jul-2022

15:30:09

GBp

139

508.00

XLON

xHa9Q496nRR

OSB GROUP PLC

GB00BLDRH360

27-Jul-2022

15:30:09

GBp

120

508.00

XLON

xHa9Q496nRT

OSB GROUP PLC

GB00BLDRH360

27-Jul-2022

15:30:08

GBp

784

508.00

XLON

xHa9Q496nQI

OSB GROUP PLC

GB00BLDRH360

27-Jul-2022

15:30:08

GBp

388

508.00

XLON

xHa9Q496@bb

OSB GROUP PLC

GB00BLDRH360

27-Jul-2022

15:30:08

GBp

880

508.00

XLON

xHa9Q496@bd

OSB GROUP PLC

GB00BLDRH360

27-Jul-2022

15:23:40

GBp

642

507.50

XLON

xHa9Q496uv@

OSB GROUP PLC

GB00BLDRH360

27-Jul-2022

15:23:40

GBp

850

507.50

XLON

xHa9Q496uv0

OSB GROUP PLC

GB00BLDRH360

27-Jul-2022

15:23:40

GBp

738

507.50

XLON

xHa9Q496uvE

OSB GROUP PLC

GB00BLDRH360

27-Jul-2022

15:22:38

GBp

216

507.50

XLON

xHa9Q496vuN

OSB GROUP PLC

GB00BLDRH360

27-Jul-2022

15:04:36

GBp

250

508.00

XLON

xHa9Q496IG3

OSB GROUP PLC

GB00BLDRH360

27-Jul-2022

15:04:36

GBp

539

508.00

XLON

xHa9Q496IG9

OSB GROUP PLC

GB00BLDRH360

27-Jul-2022

14:46:00

GBp

862

508.00

XLON

xHa9Q49627d

OSB GROUP PLC

GB00BLDRH360

27-Jul-2022

14:43:55

GBp

502

508.00

XLON

xHa9Q4960a6

OSB GROUP PLC

GB00BLDRH360

27-Jul-2022

14:43:55

GBp

277

508.00

XLON

xHa9Q4960af

OSB GROUP PLC

GB00BLDRH360

27-Jul-2022

14:43:55

GBp

500

508.00

XLON

xHa9Q4960ah

OSB GROUP PLC

GB00BLDRH360

27-Jul-2022

14:43:55

GBp

747

508.00

XLON

xHa9Q4960al

OSB GROUP PLC

GB00BLDRH360

27-Jul-2022

14:41:17

GBp

2

508.00

XLON

xHa9Q4961I2

OSB GROUP PLC

GB00BLDRH360

27-Jul-2022

14:41:17

GBp

179

508.00

XLON

xHa9Q4961I4

OSB GROUP PLC

GB00BLDRH360

27-Jul-2022

14:41:17

GBp

508

508.00

XLON

xHa9Q4961Tf

OSB GROUP PLC

GB00BLDRH360

27-Jul-2022

14:41:17

GBp

396

508.00

XLON

xHa9Q4961TH

OSB GROUP PLC

GB00BLDRH360

27-Jul-2022

14:38:16

GBp

507

507.00

XLON

xHa9Q496Cuk

OSB GROUP PLC

GB00BLDRH360

27-Jul-2022

14:38:16

GBp

695

507.00

XLON

xHa9Q496CvD

OSB GROUP PLC

GB00BLDRH360

27-Jul-2022

14:38:16

GBp

634

507.00

XLON

xHa9Q496CvF

OSB GROUP PLC

GB00BLDRH360

27-Jul-2022

14:38:16

GBp

500

507.00

XLON

xHa9Q496CvH

OSB GROUP PLC

GB00BLDRH360

27-Jul-2022

14:38:16

GBp

700

507.00

XLON

xHa9Q496CvJ

OSB GROUP PLC

GB00BLDRH360

27-Jul-2022

14:36:43

GBp

1,246

507.50

XLON

xHa9Q496Ahb

OSB GROUP PLC

GB00BLDRH360

27-Jul-2022

14:36:43

GBp

861

507.50

XLON

xHa9Q496Ahd

OSB GROUP PLC

GB00BLDRH360

27-Jul-2022

14:36:43

GBp

550

507.50

XLON

xHa9Q496Ahf

OSB GROUP PLC

GB00BLDRH360

27-Jul-2022

14:36:43

GBp

488

507.50

XLON

xHa9Q496Ahq

OSB GROUP PLC

GB00BLDRH360

27-Jul-2022

14:35:56

GBp

1,119

508.00

XLON

xHa9Q496Bi1

OSB GROUP PLC

GB00BLDRH360

27-Jul-2022

14:35:56

GBp

549

508.00

XLON

xHa9Q496Bi3

OSB GROUP PLC

GB00BLDRH360

27-Jul-2022

14:35:56

GBp

500

508.00

XLON

xHa9Q496Bi5

OSB GROUP PLC

GB00BLDRH360

27-Jul-2022

14:35:56

GBp

861

508.00

XLON

xHa9Q496Bi7

OSB GROUP PLC

GB00BLDRH360

27-Jul-2022

14:35:56

GBp

348

508.00

XLON

xHa9Q496BiC

OSB GROUP PLC

GB00BLDRH360

27-Jul-2022

14:35:56

GBp

532

508.00

XLON

xHa9Q496BiH

OSB GROUP PLC

GB00BLDRH360

27-Jul-2022

14:31:05

GBp

252

507.00

XLON

xHa9Q497t$d

OSB GROUP PLC

GB00BLDRH360

27-Jul-2022

14:31:05

GBp

346

507.00

XLON

xHa9Q497t$f

OSB GROUP PLC

GB00BLDRH360

27-Jul-2022

14:30:24

GBp

418

507.50

XLON

xHa9Q497qi4

OSB GROUP PLC

GB00BLDRH360

27-Jul-2022

14:30:24

GBp

523

507.50

XLON

xHa9Q497qi6

OSB GROUP PLC

GB00BLDRH360

27-Jul-2022

14:30:09

GBp

389

507.50

XLON

xHa9Q497qnV

OSB GROUP PLC

GB00BLDRH360

27-Jul-2022

14:30:02

GBp

899

507.50

XLON

xHa9Q497q5f

OSB GROUP PLC

GB00BLDRH360

27-Jul-2022

14:29:37

GBp

504

508.00

XLON

xHa9Q497qHh

OSB GROUP PLC

GB00BLDRH360

27-Jul-2022

14:29:37

GBp

149

508.00

XLON

xHa9Q497qHj

OSB GROUP PLC

GB00BLDRH360

27-Jul-2022

14:29:37

GBp

120

508.00

XLON

xHa9Q497qHl

OSB GROUP PLC

GB00BLDRH360

27-Jul-2022

14:29:37

GBp

330

508.00

XLON

xHa9Q497qHn

OSB GROUP PLC

GB00BLDRH360

27-Jul-2022

14:29:37

GBp

484

508.00

XLON

xHa9Q497qHr

OSB GROUP PLC

GB00BLDRH360

27-Jul-2022

14:29:37

GBp

424

508.00

XLON

xHa9Q497qHv

OSB GROUP PLC

GB00BLDRH360

27-Jul-2022

14:29:37

GBp

708

508.00

XLON

xHa9Q497qMU

OSB GROUP PLC

GB00BLDRH360

27-Jul-2022

14:23:26

GBp

349

507.50

XLON

xHa9Q497mat

OSB GROUP PLC

GB00BLDRH360

27-Jul-2022

14:22:46

GBp

847

507.50

XLON

xHa9Q497m$3

OSB GROUP PLC

GB00BLDRH360

27-Jul-2022

14:21:30

GBp

8

507.50

XLON

xHa9Q497nu7

OSB GROUP PLC

GB00BLDRH360

27-Jul-2022

14:21:30

GBp

104

507.50

XLON

xHa9Q497nu9

OSB GROUP PLC

GB00BLDRH360

27-Jul-2022

14:21:18

GBp

384

507.50

XLON

xHa9Q497nOK

OSB GROUP PLC

GB00BLDRH360

27-Jul-2022

14:21:17

GBp

18

507.50

XLON

xHa9Q497nRO

OSB GROUP PLC

GB00BLDRH360

27-Jul-2022

14:21:17

GBp

876

507.50

XLON

xHa9Q497nRQ

OSB GROUP PLC

GB00BLDRH360

27-Jul-2022

14:20:34

GBp

170

508.00

XLON

xHa9Q497@v3

OSB GROUP PLC

GB00BLDRH360

27-Jul-2022

14:20:34

GBp

120

508.00

XLON

xHa9Q497@v5

OSB GROUP PLC

GB00BLDRH360

27-Jul-2022

14:20:34

GBp

55

508.00

XLON

xHa9Q497@v7

OSB GROUP PLC

GB00BLDRH360

27-Jul-2022

14:20:34

GBp

16

508.00

XLON

xHa9Q497@vB

OSB GROUP PLC

GB00BLDRH360

27-Jul-2022

14:19:35

GBp

285

508.00

XLON

xHa9Q497@I9

OSB GROUP PLC

GB00BLDRH360

27-Jul-2022

14:19:35

GBp

6

508.00

XLON

xHa9Q497@ID

OSB GROUP PLC

GB00BLDRH360

27-Jul-2022

14:19:35

GBp

37

508.00

XLON

xHa9Q497@IF

OSB GROUP PLC

GB00BLDRH360

27-Jul-2022

14:18:36

GBp

37

508.00

XLON

xHa9Q497$qP

OSB GROUP PLC

GB00BLDRH360

27-Jul-2022

14:18:36

GBp

120

508.00

XLON

xHa9Q497$qQ

OSB GROUP PLC

GB00BLDRH360

27-Jul-2022

14:18:36

GBp

66

508.00

XLON

xHa9Q497$qU

OSB GROUP PLC

GB00BLDRH360

27-Jul-2022

14:18:36

GBp

95

508.00

XLON

xHa9Q497$ta

OSB GROUP PLC

GB00BLDRH360

27-Jul-2022

14:18:36

GBp

32

508.00

XLON

xHa9Q497$tW

OSB GROUP PLC

GB00BLDRH360

27-Jul-2022

14:17:37

GBp

79

508.00

XLON

xHa9Q497$BI

OSB GROUP PLC

GB00BLDRH360

27-Jul-2022

14:17:37

GBp

10

508.00

XLON

xHa9Q497$BK

OSB GROUP PLC

GB00BLDRH360

27-Jul-2022

14:17:37

GBp

149

508.00

XLON

xHa9Q497$BM

OSB GROUP PLC

GB00BLDRH360

27-Jul-2022

14:17:37

GBp

96

508.00

XLON

xHa9Q497$BS

OSB GROUP PLC

GB00BLDRH360

27-Jul-2022

14:16:38

GBp

234

508.00

XLON

xHa9Q497yeM

OSB GROUP PLC

GB00BLDRH360

27-Jul-2022

14:16:38

GBp

46

508.00

XLON

xHa9Q497yeT

OSB GROUP PLC

GB00BLDRH360

27-Jul-2022

14:15:39

GBp

492

508.00

XLON

xHa9Q497yAR

OSB GROUP PLC

GB00BLDRH360

27-Jul-2022

14:12:42

GBp

103

508.00

XLON

xHa9Q497wWj

OSB GROUP PLC

GB00BLDRH360

27-Jul-2022

14:12:42

GBp

170

508.00

XLON

xHa9Q497wWl

OSB GROUP PLC

GB00BLDRH360

27-Jul-2022

14:12:42

GBp

327

508.00

XLON

xHa9Q497wWn

OSB GROUP PLC

GB00BLDRH360

27-Jul-2022

14:12:42

GBp

413

508.00

XLON

xHa9Q497wWr

OSB GROUP PLC

GB00BLDRH360

27-Jul-2022

14:11:10

GBp

359

507.50

XLON

xHa9Q497wSc

OSB GROUP PLC

GB00BLDRH360

27-Jul-2022

14:07:55

GBp

328

508.00

XLON

xHa9Q497uu3

OSB GROUP PLC

GB00BLDRH360

27-Jul-2022

13:59:00

GBp

316

508.00

XLON

xHa9Q497a8G

OSB GROUP PLC

GB00BLDRH360

27-Jul-2022

13:59:00

GBp

148

508.00

XLON

xHa9Q497aBX

OSB GROUP PLC

GB00BLDRH360

27-Jul-2022

13:59:00

GBp

476

508.00

XLON

xHa9Q497aBZ

OSB GROUP PLC

GB00BLDRH360

27-Jul-2022

13:47:08

GBp

208

508.00

XLON

xHa9Q497XVk

OSB GROUP PLC

GB00BLDRH360

27-Jul-2022

13:46:09

GBp

206

508.00

XLON

xHa9Q497kp2

OSB GROUP PLC

GB00BLDRH360

27-Jul-2022

13:45:24

GBp

529

508.00

XLON

xHa9Q497k85

OSB GROUP PLC

GB00BLDRH360

27-Jul-2022

13:45:24

GBp

461

508.00

XLON

xHa9Q497k87

OSB GROUP PLC

GB00BLDRH360

27-Jul-2022

13:45:24

GBp

196

508.00

XLON

xHa9Q497k8w

OSB GROUP PLC

GB00BLDRH360

27-Jul-2022

13:42:40

GBp

576

507.00

XLON

xHa9Q497lVb

OSB GROUP PLC

GB00BLDRH360

27-Jul-2022

13:42:40

GBp

547

507.50

XLON

xHa9Q497lVs

OSB GROUP PLC

GB00BLDRH360

27-Jul-2022

13:39:30

GBp

435

507.50

XLON

xHa9Q497joN

OSB GROUP PLC

GB00BLDRH360

27-Jul-2022

13:39:16

GBp

420

508.00

XLON

xHa9Q497j5e

OSB GROUP PLC

GB00BLDRH360

27-Jul-2022

13:39:16

GBp

33

508.00

XLON

xHa9Q497j5g

OSB GROUP PLC

GB00BLDRH360

27-Jul-2022

13:39:16

GBp

41

508.00

XLON

xHa9Q497j5i

OSB GROUP PLC

GB00BLDRH360

27-Jul-2022

13:39:16

GBp

3

508.00

XLON

xHa9Q497j5k

OSB GROUP PLC

GB00BLDRH360

27-Jul-2022

13:36:56

GBp

368

508.00

XLON

xHa9Q497g3c

OSB GROUP PLC

GB00BLDRH360

27-Jul-2022

13:36:56

GBp

504

508.00

XLON

xHa9Q497g3k

OSB GROUP PLC

GB00BLDRH360

27-Jul-2022

13:19:36

GBp

500

508.00

XLON

xHa9Q497I9a

OSB GROUP PLC

GB00BLDRH360

27-Jul-2022

13:19:36

GBp

383

508.00

XLON

xHa9Q497I9Y

OSB GROUP PLC

GB00BLDRH360

27-Jul-2022

13:18:42

GBp

613

508.00

XLON

xHa9Q497JXY

OSB GROUP PLC

GB00BLDRH360

27-Jul-2022

12:57:52

GBp

291

507.00

XLON

xHa9Q497ONO

OSB GROUP PLC

GB00BLDRH360

27-Jul-2022

12:56:41

GBp

449

507.00

XLON

xHa9Q497Ph9

OSB GROUP PLC

GB00BLDRH360

27-Jul-2022

12:54:02

GBp

270

507.50

XLON

xHa9Q4976q4

OSB GROUP PLC

GB00BLDRH360

27-Jul-2022

12:54:02

GBp

567

507.00

XLON

xHa9Q4976qD

OSB GROUP PLC

GB00BLDRH360

27-Jul-2022

12:48:44

GBp

323

506.50

XLON

xHa9Q4974g3

OSB GROUP PLC

GB00BLDRH360

27-Jul-2022

12:48:43

GBp

617

507.00

XLON

xHa9Q4974rm

OSB GROUP PLC

GB00BLDRH360

27-Jul-2022

12:47:09

GBp

490

507.50

XLON

xHa9Q4974VF

OSB GROUP PLC

GB00BLDRH360

27-Jul-2022

12:44:36

GBp

264

507.00

XLON

xHa9Q4975U$

OSB GROUP PLC

GB00BLDRH360

27-Jul-2022

12:44:36

GBp

831

507.00

XLON

xHa9Q4975U1

OSB GROUP PLC

GB00BLDRH360

27-Jul-2022

12:44:36

GBp

307

507.00

XLON

xHa9Q4975U3

OSB GROUP PLC

GB00BLDRH360

27-Jul-2022

12:43:38

GBp

343

506.50

XLON

xHa9Q4972gH

OSB GROUP PLC

GB00BLDRH360

27-Jul-2022

12:43:12

GBp

345

506.50

XLON

xHa9Q4972$5

OSB GROUP PLC

GB00BLDRH360

27-Jul-2022

12:43:12

GBp

166

506.50

XLON

xHa9Q4972@b

OSB GROUP PLC

GB00BLDRH360

27-Jul-2022

12:43:12

GBp

161

506.50

XLON

xHa9Q4972@d

OSB GROUP PLC

GB00BLDRH360

27-Jul-2022

12:32:54

GBp

217

507.00

XLON

xHa9Q497EwT

OSB GROUP PLC

GB00BLDRH360

27-Jul-2022

12:28:38

GBp

467

507.00

XLON

xHa9Q497CzD

OSB GROUP PLC

GB00BLDRH360

27-Jul-2022

12:28:38

GBp

500

507.00

XLON

xHa9Q497CzF

OSB GROUP PLC

GB00BLDRH360

27-Jul-2022

12:28:38

GBp

311

507.00

XLON

xHa9Q497CzH

OSB GROUP PLC

GB00BLDRH360

27-Jul-2022

12:28:38

GBp

353

506.50

XLON

xHa9Q497CzN

OSB GROUP PLC

GB00BLDRH360

27-Jul-2022

12:17:38

GBp

320

507.00

XLON

xHa9Q49785d

OSB GROUP PLC

GB00BLDRH360

27-Jul-2022

12:17:21

GBp

293

507.50

XLON

xHa9Q49780w

OSB GROUP PLC

GB00BLDRH360

27-Jul-2022

12:16:44

GBp

417

507.50

XLON

xHa9Q4978Kk

OSB GROUP PLC

GB00BLDRH360

27-Jul-2022

12:12:06

GBp

16

505.00

XLON

xHa9Q490sw7

OSB GROUP PLC

GB00BLDRH360

27-Jul-2022

12:12:06

GBp

220

505.00

XLON

xHa9Q490sw9

OSB GROUP PLC

GB00BLDRH360

27-Jul-2022

12:11:51

GBp

314

505.00

XLON

xHa9Q490sFZ

OSB GROUP PLC

GB00BLDRH360

27-Jul-2022

12:08:52

GBp

356

505.50

XLON

xHa9Q490tSa

OSB GROUP PLC

GB00BLDRH360

27-Jul-2022

12:08:12

GBp

291

505.50

XLON

xHa9Q490qYl

OSB GROUP PLC

GB00BLDRH360

27-Jul-2022

12:06:28

GBp

291

505.50

XLON

xHa9Q490qHq

OSB GROUP PLC

GB00BLDRH360

27-Jul-2022

12:06:20

GBp

588

505.50

XLON

xHa9Q490qJ1

OSB GROUP PLC

GB00BLDRH360

27-Jul-2022

12:06:20

GBp

399

506.00

XLON

xHa9Q490qJC

OSB GROUP PLC

GB00BLDRH360

27-Jul-2022

11:59:29

GBp

69

506.00

XLON

xHa9Q490pCl

OSB GROUP PLC

GB00BLDRH360

27-Jul-2022

11:59:29

GBp

364

506.00

XLON

xHa9Q490pCn

OSB GROUP PLC

GB00BLDRH360

27-Jul-2022

11:59:00

GBp

22

506.00

XLON

xHa9Q490pJX

OSB GROUP PLC

GB00BLDRH360

27-Jul-2022

11:59:00

GBp

547

506.00

XLON

xHa9Q490pJZ

OSB GROUP PLC

GB00BLDRH360

27-Jul-2022

11:58:50

GBp

469

506.50

XLON

xHa9Q490pUo

OSB GROUP PLC

GB00BLDRH360

27-Jul-2022

11:54:03

GBp

147

507.00

XLON

xHa9Q490nQt

OSB GROUP PLC

GB00BLDRH360

27-Jul-2022

11:54:03

GBp

281

507.00

XLON

xHa9Q490nQv

OSB GROUP PLC

GB00BLDRH360

27-Jul-2022

11:54:03

GBp

475

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