Transaction in Own Shares

OSB GROUP PLC
OSB GROUP PLC

OSB GROUP PLC                                            
ISIN: GB00BLDRH360
11 May 2023

LEI: 213800ZBKL9BHSL2K459

OSB GROUP PLC (the Company)
Transaction in Own Shares

The Company announces that on 10 May 2023 it had purchased a total of 99,921 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

99,921

Highest price paid (per ordinary share)

£4.9460

Lowest price paid (per ordinary share)

£4.8500

Volume weighted average price paid (per ordinary share)

£4.8872

The purchases form part of the Company’s share buyback programme announced on 16 March 2023.

ADVERTISEMENT

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 425,831,418 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 425,831,418.

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

10-May-2023

16:27:31

GBp

205

489.00

XLON

xea9s0HGPX5

OSB GROUP PLC

GB00BLDRH360

10-May-2023

16:26:59

GBp

463

489.40

XLON

xea9s0HGPyE

OSB GROUP PLC

GB00BLDRH360

10-May-2023

16:26:53

GBp

364

489.80

XLON

xea9s0HGPxX

OSB GROUP PLC

GB00BLDRH360

10-May-2023

16:26:53

GBp

163

489.80

XLON

xea9s0HGPuT

OSB GROUP PLC

GB00BLDRH360

10-May-2023

16:26:53

GBp

280

489.80

XLON

xea9s0HGPuV

OSB GROUP PLC

GB00BLDRH360

10-May-2023

16:26:53

GBp

379

489.60

XLON

xea9s0HGPxa

OSB GROUP PLC

GB00BLDRH360

10-May-2023

16:23:56

GBp

207

489.80

XLON

xea9s0HG7kc

OSB GROUP PLC

GB00BLDRH360

10-May-2023

16:23:56

GBp

77

489.80

XLON

xea9s0HG7ke

OSB GROUP PLC

GB00BLDRH360

10-May-2023

16:23:25

GBp

329

490.00

XLON

xea9s0HG7mR

OSB GROUP PLC

GB00BLDRH360

10-May-2023

16:23:25

GBp

443

490.00

XLON

xea9s0HG7mT

OSB GROUP PLC

GB00BLDRH360

10-May-2023

16:23:24

GBp

1,110

490.00

XLON

xea9s0HG7pF

OSB GROUP PLC

GB00BLDRH360

10-May-2023

16:23:24

GBp

642

490.00

XLON

xea9s0HG7pH

OSB GROUP PLC

GB00BLDRH360

10-May-2023

16:20:55

GBp

1,722

489.80

XLON

xea9s0HG4u3

OSB GROUP PLC

GB00BLDRH360

10-May-2023

16:19:59

GBp

442

489.80

XLON

xea9s0HG4Iv

OSB GROUP PLC

GB00BLDRH360

10-May-2023

16:19:51

GBp

198

490.00

XLON

xea9s0HG4Ua

OSB GROUP PLC

GB00BLDRH360

10-May-2023

16:16:28

GBp

249

489.60

XLON

xea9s0HG2qv

OSB GROUP PLC

GB00BLDRH360

10-May-2023

16:15:26

GBp

732

489.60

XLON

xea9s0HG2Fz

OSB GROUP PLC

GB00BLDRH360

10-May-2023

16:15:26

GBp

380

489.60

XLON

xea9s0HG2F4

OSB GROUP PLC

GB00BLDRH360

10-May-2023

16:15:26

GBp

1,350

489.60

XLON

xea9s0HG2F6

OSB GROUP PLC

GB00BLDRH360

10-May-2023

16:15:01

GBp

774

489.60

XLON

xea9s0HG2Ms

OSB GROUP PLC

GB00BLDRH360

10-May-2023

16:14:58

GBp

293

489.60

XLON

xea9s0HG2HO

OSB GROUP PLC

GB00BLDRH360

10-May-2023

16:11:46

GBp

108

490.00

XLON

xea9s0HG0Zn

OSB GROUP PLC

GB00BLDRH360

10-May-2023

16:11:46

GBp

503

490.00

XLON

xea9s0HG0Zp

OSB GROUP PLC

GB00BLDRH360

10-May-2023

16:11:46

GBp

92

490.00

XLON

xea9s0HG0Zr

OSB GROUP PLC

GB00BLDRH360

10-May-2023

16:11:46

GBp

82

490.00

XLON

xea9s0HG0Zt

OSB GROUP PLC

GB00BLDRH360

10-May-2023

16:11:46

GBp

358

490.00

XLON

xea9s0HG0Zv

OSB GROUP PLC

GB00BLDRH360

10-May-2023

16:11:46

GBp

290

490.00

XLON

xea9s0HG0Zx

OSB GROUP PLC

GB00BLDRH360

10-May-2023

16:11:46

GBp

1,100

489.60

XLON

xea9s0HG0Z8

OSB GROUP PLC

GB00BLDRH360

10-May-2023

16:11:00

GBp

59

489.60

XLON

xea9s0HG0$b

OSB GROUP PLC

GB00BLDRH360

10-May-2023

16:11:00

GBp

190

489.60

XLON

xea9s0HG0$c

OSB GROUP PLC

GB00BLDRH360

10-May-2023

16:08:40

GBp

371

489.60

XLON

xea9s0HG16R

OSB GROUP PLC

GB00BLDRH360

10-May-2023

16:08:39

GBp

1,067

489.60

XLON

xea9s0HG11e

OSB GROUP PLC

GB00BLDRH360

10-May-2023

16:03:17

GBp

249

489.20

XLON

xea9s0HGCwT

OSB GROUP PLC

GB00BLDRH360

10-May-2023

16:03:17

GBp

882

489.20

XLON

xea9s0HGC5b

OSB GROUP PLC

GB00BLDRH360

10-May-2023

16:03:17

GBp

741

489.20

XLON

xea9s0HGC5d

OSB GROUP PLC

GB00BLDRH360

10-May-2023

16:01:24

GBp

509

489.20

XLON

xea9s0HGDrt

OSB GROUP PLC

GB00BLDRH360

10-May-2023

16:01:17

GBp

138

489.60

XLON

xea9s0HGDsi

OSB GROUP PLC

GB00BLDRH360

10-May-2023

16:01:17

GBp

540

489.60

XLON

xea9s0HGDsk

OSB GROUP PLC

GB00BLDRH360

10-May-2023

16:01:17

GBp

560

489.60

XLON

xea9s0HGDsm

OSB GROUP PLC

GB00BLDRH360

10-May-2023

16:01:16

GBp

99

489.40

XLON

xea9s0HGDsO

OSB GROUP PLC

GB00BLDRH360

10-May-2023

16:01:16

GBp

482

489.40

XLON

xea9s0HGDsT

OSB GROUP PLC

GB00BLDRH360

10-May-2023

16:01:16

GBp

261

489.40

XLON

xea9s0HGDsV

OSB GROUP PLC

GB00BLDRH360

10-May-2023

15:55:19

GBp

270

489.00

XLON

xea9s0HGBEN

OSB GROUP PLC

GB00BLDRH360

10-May-2023

15:55:16

GBp

388

489.20

XLON

xea9s0HGB9S

OSB GROUP PLC

GB00BLDRH360

10-May-2023

15:53:37

GBp

332

489.20

XLON

xea9s0HG8oO

OSB GROUP PLC

GB00BLDRH360

10-May-2023

15:52:45

GBp

13

488.80

XLON

xea9s0HG8B3

OSB GROUP PLC

GB00BLDRH360

10-May-2023

15:51:16

GBp

391

489.00

XLON

xea9s0HG9pv

OSB GROUP PLC

GB00BLDRH360

10-May-2023

15:51:16

GBp

167

489.20

XLON

xea9s0HG9px

OSB GROUP PLC

GB00BLDRH360

10-May-2023

15:51:16

GBp

393

489.20

XLON

xea9s0HG9pz

OSB GROUP PLC

GB00BLDRH360

10-May-2023

15:49:29

GBp

694

489.40

XLON

xea9s0HHsvJ

OSB GROUP PLC

GB00BLDRH360

10-May-2023

15:44:13

GBp

194

489.20

XLON

xea9s0HHrKB

OSB GROUP PLC

GB00BLDRH360

10-May-2023

15:44:13

GBp

278

489.40

XLON

xea9s0HHrKD

OSB GROUP PLC

GB00BLDRH360

10-May-2023

15:43:56

GBp

358

489.40

XLON

xea9s0HHrQ1

OSB GROUP PLC

GB00BLDRH360

10-May-2023

15:43:56

GBp

177

489.40

XLON

xea9s0HHrQ3

OSB GROUP PLC

GB00BLDRH360

10-May-2023

15:42:02

GBp

734

489.40

XLON

xea9s0HHppz

OSB GROUP PLC

GB00BLDRH360

10-May-2023

15:36:45

GBp

297

489.20

XLON

xea9s0HH@AN

OSB GROUP PLC

GB00BLDRH360

10-May-2023

15:35:31

GBp

198

488.60

XLON

xea9s0HH$2E

OSB GROUP PLC

GB00BLDRH360

10-May-2023

15:34:54

GBp

144

489.00

XLON

xea9s0HHyjG

OSB GROUP PLC

GB00BLDRH360

10-May-2023

15:34:54

GBp

341

489.00

XLON

xea9s0HHyjI

OSB GROUP PLC

GB00BLDRH360

10-May-2023

15:34:54

GBp

814

488.60

XLON

xea9s0HHyjP

OSB GROUP PLC

GB00BLDRH360

10-May-2023

15:34:50

GBp

186

489.00

XLON

xea9s0HHyfJ

OSB GROUP PLC

GB00BLDRH360

10-May-2023

15:30:16

GBp

653

485.40

XLON

xea9s0HHwNS

OSB GROUP PLC

GB00BLDRH360

10-May-2023

15:27:39

GBp

179

485.60

XLON

xea9s0HHu7e

OSB GROUP PLC

GB00BLDRH360

10-May-2023

15:27:39

GBp

302

485.60

XLON

xea9s0HHu7g

OSB GROUP PLC

GB00BLDRH360

10-May-2023

15:27:05

GBp

281

485.80

XLON

xea9s0HHuT5

OSB GROUP PLC

GB00BLDRH360

10-May-2023

15:23:28

GBp

396

485.60

XLON

xea9s0HHdd$

OSB GROUP PLC

GB00BLDRH360

10-May-2023

15:21:46

GBp

88

485.40

XLON

xea9s0HHdQh

OSB GROUP PLC

GB00BLDRH360

10-May-2023

15:21:46

GBp

262

485.40

XLON

xea9s0HHdQj

OSB GROUP PLC

GB00BLDRH360

10-May-2023

15:20:00

GBp

95

485.00

XLON

xea9s0HHbjL

OSB GROUP PLC

GB00BLDRH360

10-May-2023

15:18:48

GBp

246

485.80

XLON

xea9s0HHYfs

OSB GROUP PLC

GB00BLDRH360

10-May-2023

15:18:48

GBp

355

486.00

XLON

xea9s0HHYfz

OSB GROUP PLC

GB00BLDRH360

10-May-2023

15:17:26

GBp

348

486.20

XLON

xea9s0HHZjW

OSB GROUP PLC

GB00BLDRH360

10-May-2023

15:17:26

GBp

625

486.40

XLON

xea9s0HHZja

OSB GROUP PLC

GB00BLDRH360

10-May-2023

15:14:19

GBp

682

485.60

XLON

xea9s0HHXkg

OSB GROUP PLC

GB00BLDRH360

10-May-2023

15:14:16

GBp

370

485.80

XLON

xea9s0HHXeW

OSB GROUP PLC

GB00BLDRH360

10-May-2023

15:08:11

GBp

387

486.60

XLON

xea9s0HHiKd

OSB GROUP PLC

GB00BLDRH360

10-May-2023

15:07:55

GBp

179

486.40

XLON

xea9s0HHiO2

OSB GROUP PLC

GB00BLDRH360

10-May-2023

15:07:55

GBp

33

486.40

XLON

xea9s0HHiOO

OSB GROUP PLC

GB00BLDRH360

10-May-2023

15:05:41

GBp

85

487.00

XLON

xea9s0HHgqQ

OSB GROUP PLC

GB00BLDRH360

10-May-2023

15:05:41

GBp

124

487.00

XLON

xea9s0HHgqS

OSB GROUP PLC

GB00BLDRH360

10-May-2023

15:05:41

GBp

177

487.00

XLON

xea9s0HHgtc

OSB GROUP PLC

GB00BLDRH360

10-May-2023

15:05:41

GBp

134

487.00

XLON

xea9s0HHgte

OSB GROUP PLC

GB00BLDRH360

10-May-2023

15:05:09

GBp

528

487.00

XLON

xea9s0HHg2a

OSB GROUP PLC

GB00BLDRH360

10-May-2023

15:01:53

GBp

396

487.00

XLON

xea9s0HHeGZ

OSB GROUP PLC

GB00BLDRH360

10-May-2023

15:01:49

GBp

272

487.20

XLON

xea9s0HHeSH

OSB GROUP PLC

GB00BLDRH360

10-May-2023

15:01:49

GBp

289

487.20

XLON

xea9s0HHeSJ

OSB GROUP PLC

GB00BLDRH360

10-May-2023

15:01:40

GBp

306

487.40

XLON

xea9s0HHfaW

OSB GROUP PLC

GB00BLDRH360

10-May-2023

15:01:00

GBp

366

486.80

XLON

xea9s0HHfvU

OSB GROUP PLC

GB00BLDRH360

10-May-2023

15:00:40

GBp

516

487.00

XLON

xea9s0HHfE9

OSB GROUP PLC

GB00BLDRH360

10-May-2023

15:00:40

GBp

75

487.00

XLON

xea9s0HHfEB

OSB GROUP PLC

GB00BLDRH360

10-May-2023

15:00:40

GBp

4

487.00

XLON

xea9s0HHfED

OSB GROUP PLC

GB00BLDRH360

10-May-2023

14:56:15

GBp

43

485.80

XLON

xea9s0HHLje

OSB GROUP PLC

GB00BLDRH360

10-May-2023

14:56:07

GBp

31

485.80

XLON

xea9s0HHLh7

OSB GROUP PLC

GB00BLDRH360

10-May-2023

14:56:06

GBp

209

485.80

XLON

xea9s0HHLrg

OSB GROUP PLC

GB00BLDRH360

10-May-2023

14:51:55

GBp

266

486.00

XLON

xea9s0HHG@F

OSB GROUP PLC

GB00BLDRH360

10-May-2023

14:51:01

GBp

336

486.00

XLON

xea9s0HHHYW

OSB GROUP PLC

GB00BLDRH360

10-May-2023

14:49:53

GBp

269

485.60

XLON

xea9s0HHHHU

OSB GROUP PLC

GB00BLDRH360

10-May-2023

14:48:45

GBp

225

485.80

XLON

xea9s0HHU8d

OSB GROUP PLC

GB00BLDRH360

10-May-2023

14:48:25

GBp

249

486.20

XLON

xea9s0HHURx

OSB GROUP PLC

GB00BLDRH360

10-May-2023

14:48:02

GBp

135

486.20

XLON

xea9s0HHVq0

OSB GROUP PLC

GB00BLDRH360

10-May-2023

14:47:50

GBp

418

486.20

XLON

xea9s0HHV$e

OSB GROUP PLC

GB00BLDRH360

10-May-2023

14:45:07

GBp

195

485.80

XLON

xea9s0HHTgQ

OSB GROUP PLC

GB00BLDRH360

10-May-2023

14:44:15

GBp

31

486.00

XLON

xea9s0HHTNC

OSB GROUP PLC

GB00BLDRH360

10-May-2023

14:44:15

GBp

223

486.00

XLON

xea9s0HHTNE

OSB GROUP PLC

GB00BLDRH360

10-May-2023

14:44:15

GBp

14

486.00

XLON

xea9s0HHTNG

OSB GROUP PLC

GB00BLDRH360

10-May-2023

14:43:10

GBp

318

485.80

XLON

xea9s0HHQ5J

OSB GROUP PLC

GB00BLDRH360

10-May-2023

14:41:55

GBp

272

487.40

XLON

xea9s0HHR2X

OSB GROUP PLC

GB00BLDRH360

10-May-2023

14:41:15

GBp

171

487.60

XLON

xea9s0HHOkv

OSB GROUP PLC

GB00BLDRH360

10-May-2023

14:40:21

GBp

351

488.00

XLON

xea9s0HHOB5

OSB GROUP PLC

GB00BLDRH360

10-May-2023

14:40:21

GBp

502

488.20

XLON

xea9s0HHOB7

OSB GROUP PLC

GB00BLDRH360

10-May-2023

14:38:00

GBp

356

488.20

XLON

xea9s0HH6mQ

OSB GROUP PLC

GB00BLDRH360

10-May-2023

14:36:08

GBp

9

488.40

XLON

xea9s0HH7D@

OSB GROUP PLC

GB00BLDRH360

10-May-2023

14:35:58

GBp

414

488.80

XLON

xea9s0HH7LK

OSB GROUP PLC

GB00BLDRH360

10-May-2023

14:35:26

GBp

271

488.80

XLON

xea9s0HH4lN

OSB GROUP PLC

GB00BLDRH360

10-May-2023

14:33:59

GBp

427

489.40

XLON

xea9s0HH5sc

OSB GROUP PLC

GB00BLDRH360

10-May-2023

14:33:22

GBp

390

489.20

XLON

xea9s0HH5NF

OSB GROUP PLC

GB00BLDRH360

10-May-2023

14:32:41

GBp

640

489.40

XLON

xea9s0HH2qK

OSB GROUP PLC

GB00BLDRH360

10-May-2023

14:31:04

GBp

420

489.80

XLON

xea9s0HH39k

OSB GROUP PLC

GB00BLDRH360

10-May-2023

14:31:04

GBp

554

490.00

XLON

xea9s0HH39m

OSB GROUP PLC

GB00BLDRH360

10-May-2023

14:30:26

GBp

211

490.60

XLON

xea9s0HH0jP

OSB GROUP PLC

GB00BLDRH360

10-May-2023

14:27:02

GBp

257

490.00

XLON

xea9s0HHEmp

OSB GROUP PLC

GB00BLDRH360

10-May-2023

14:27:02

GBp

371

490.20

XLON

xea9s0HHEmr

OSB GROUP PLC

GB00BLDRH360

10-May-2023

14:24:04

GBp

298

490.20

XLON

xea9s0HHFH9

OSB GROUP PLC

GB00BLDRH360

10-May-2023

14:24:04

GBp

574

490.20

XLON

xea9s0HHFHI

OSB GROUP PLC

GB00BLDRH360

10-May-2023

14:19:22

GBp

591

490.20

XLON

xea9s0HHAzI

OSB GROUP PLC

GB00BLDRH360

10-May-2023

14:19:21

GBp

337

490.20

XLON

xea9s0HHA$W

OSB GROUP PLC

GB00BLDRH360

10-May-2023

14:14:06

GBp

104

490.40

XLON

xea9s0HH93j

OSB GROUP PLC

GB00BLDRH360

10-May-2023

14:12:30

GBp

892

490.00

XLON

xea9s0HIswd

OSB GROUP PLC

GB00BLDRH360

10-May-2023

13:59:03

GBp

85

488.80

XLON

xea9s0HInoq

OSB GROUP PLC

GB00BLDRH360

10-May-2023

13:59:03

GBp

133

488.80

XLON

xea9s0HInz1

OSB GROUP PLC

GB00BLDRH360

10-May-2023

13:59:02

GBp

616

488.80

XLON

xea9s0HInz4

OSB GROUP PLC

GB00BLDRH360

10-May-2023

13:54:59

GBp

257

489.00

XLON

xea9s0HI$eS

OSB GROUP PLC

GB00BLDRH360

10-May-2023

13:54:59

GBp

353

489.00

XLON

xea9s0HI$eU

OSB GROUP PLC

GB00BLDRH360

10-May-2023

13:54:59

GBp

318

489.00

XLON

xea9s0HI$gs

OSB GROUP PLC

GB00BLDRH360

10-May-2023

13:54:59

GBp

293

489.00

XLON

xea9s0HI$gu

OSB GROUP PLC

GB00BLDRH360

10-May-2023

13:54:01

GBp

99

488.80

XLON

xea9s0HI$BP

OSB GROUP PLC

GB00BLDRH360

10-May-2023

13:54:01

GBp

504

488.80

XLON

xea9s0HI$BR

OSB GROUP PLC

GB00BLDRH360

10-May-2023

13:43:10

GBp

445

487.80

XLON

xea9s0HIu1Z

OSB GROUP PLC

GB00BLDRH360

10-May-2023

13:43:05

GBp

472

488.00

XLON

xea9s0HIu0H

OSB GROUP PLC

GB00BLDRH360

10-May-2023

13:43:04

GBp

249

488.20

XLON

xea9s0HIuDh

OSB GROUP PLC

GB00BLDRH360

10-May-2023

13:43:04

GBp

1,063

488.40

XLON

xea9s0HIuDl

OSB GROUP PLC

GB00BLDRH360

10-May-2023

13:43:04

GBp

334

488.40

XLON

xea9s0HIuDn

OSB GROUP PLC

GB00BLDRH360

10-May-2023

13:34:45

GBp

271

487.80

XLON

xea9s0HIad$

OSB GROUP PLC

GB00BLDRH360

10-May-2023

13:33:20

GBp

400

488.00

XLON

xea9s0HIaLy

OSB GROUP PLC

GB00BLDRH360

10-May-2023

13:32:00

GBp

11

488.60

XLON

xea9s0HIbqv

OSB GROUP PLC

GB00BLDRH360

10-May-2023

13:32:00

GBp

70

488.60

XLON

xea9s0HIbqx

OSB GROUP PLC

GB00BLDRH360

10-May-2023

13:32:00

GBp

181

488.60

XLON

xea9s0HIbqz

OSB GROUP PLC

GB00BLDRH360

10-May-2023

13:31:24

GBp

398

489.40

XLON

xea9s0HIb1W

OSB GROUP PLC

GB00BLDRH360

10-May-2023

13:31:24

GBp

695

489.60

XLON

xea9s0HIb1Y

OSB GROUP PLC

GB00BLDRH360

10-May-2023

13:31:24

GBp

88

489.40

XLON

xea9s0HIb6U

OSB GROUP PLC

GB00BLDRH360

10-May-2023

13:29:50

GBp

88

486.00

XLON

xea9s0HIY8H

OSB GROUP PLC

GB00BLDRH360

10-May-2023

13:29:50

GBp

514

486.20

XLON

xea9s0HIY8J

OSB GROUP PLC

GB00BLDRH360

10-May-2023

13:29:45

GBp

121

486.40

XLON

xea9s0HIYKi

OSB GROUP PLC

GB00BLDRH360

10-May-2023

13:29:45

GBp

559

486.80

XLON

xea9s0HIYKv

OSB GROUP PLC

GB00BLDRH360

10-May-2023

13:29:45

GBp

143

486.40

XLON

xea9s0HIYKy

OSB GROUP PLC

GB00BLDRH360

10-May-2023

13:29:45

GBp

454

486.60

XLON

xea9s0HIYK@

OSB GROUP PLC

GB00BLDRH360

10-May-2023

13:29:45

GBp

129

486.60

XLON

xea9s0HIYK0

OSB GROUP PLC

GB00BLDRH360

10-May-2023

13:27:35

GBp

470

486.80

XLON

xea9s0HIZ6W

OSB GROUP PLC

GB00BLDRH360

10-May-2023

13:27:35

GBp

108

486.80

XLON

xea9s0HIZ6Y

OSB GROUP PLC

GB00BLDRH360

10-May-2023

13:24:45

GBp

190

486.60

XLON

xea9s0HIWwk

OSB GROUP PLC

GB00BLDRH360

10-May-2023

13:24:45

GBp

208

486.60

XLON

xea9s0HIWwr

OSB GROUP PLC

GB00BLDRH360

10-May-2023

13:24:32

GBp

570

486.80

XLON

xea9s0HIW1g

OSB GROUP PLC

GB00BLDRH360

10-May-2023

13:15:45

GBp

540

486.60

XLON

xea9s0HIl$9

OSB GROUP PLC

GB00BLDRH360

10-May-2023

13:15:45

GBp

247

486.60

XLON

xea9s0HIl$B

OSB GROUP PLC

GB00BLDRH360

10-May-2023

13:15:36

GBp

17

486.60

XLON

xea9s0HIlxs

OSB GROUP PLC

GB00BLDRH360

10-May-2023

13:14:49

GBp

451

486.60

XLON

xea9s0HIlBP

OSB GROUP PLC

GB00BLDRH360

10-May-2023

13:13:39

GBp

560

486.80

XLON

xea9s0HIijr

OSB GROUP PLC

GB00BLDRH360

10-May-2023

13:13:02

GBp

249

486.80

XLON

xea9s0HIi$k

OSB GROUP PLC

GB00BLDRH360

10-May-2023

13:03:06

GBp

294

486.40

XLON

xea9s0HIhB0

OSB GROUP PLC

GB00BLDRH360

10-May-2023

13:03:06

GBp

371

486.40

XLON

xea9s0HIhB2

OSB GROUP PLC

GB00BLDRH360

10-May-2023

13:03:06

GBp

54

486.60

XLON

xea9s0HIhB4

OSB GROUP PLC

GB00BLDRH360

10-May-2023

13:03:06

GBp

550

486.60

XLON

xea9s0HIhB6

OSB GROUP PLC

GB00BLDRH360

10-May-2023

13:03:06

GBp

324

486.60

XLON

xea9s0HIhBK

OSB GROUP PLC

GB00BLDRH360

10-May-2023

13:01:40

GBp

302

486.60

XLON

xea9s0HIel$

OSB GROUP PLC

GB00BLDRH360

10-May-2023

13:01:40

GBp

77

486.60

XLON

xea9s0HIel1

OSB GROUP PLC

GB00BLDRH360

10-May-2023

12:55:18

GBp

243

486.80

XLON

xea9s0HIMBp

OSB GROUP PLC

GB00BLDRH360

10-May-2023

12:55:18

GBp

2

486.80

XLON

xea9s0HIMBr

OSB GROUP PLC

GB00BLDRH360

10-May-2023

12:55:16

GBp

48

486.80

XLON

xea9s0HIMAb

OSB GROUP PLC

GB00BLDRH360

10-May-2023

12:55:16

GBp

201

486.80

XLON

xea9s0HIMAd

OSB GROUP PLC

GB00BLDRH360

10-May-2023

12:54:00

GBp

249

486.80

XLON

xea9s0HINfv

OSB GROUP PLC

GB00BLDRH360

10-May-2023

12:42:07

GBp

237

487.40

XLON

xea9s0HIJMK

OSB GROUP PLC

GB00BLDRH360

10-May-2023

12:42:05

GBp

245

487.80

XLON

xea9s0HIJGb

OSB GROUP PLC

GB00BLDRH360

10-May-2023

12:42:05

GBp

600

487.80

XLON

xea9s0HIJGd

OSB GROUP PLC

GB00BLDRH360

10-May-2023

12:42:05

GBp

28

487.60

XLON

xea9s0HIJGg

OSB GROUP PLC

GB00BLDRH360

10-May-2023

12:42:05

GBp

303

487.60

XLON

xea9s0HIJGi

OSB GROUP PLC

GB00BLDRH360

10-May-2023

12:42:01

GBp

170

487.80

XLON

xea9s0HIJIp

OSB GROUP PLC

GB00BLDRH360

10-May-2023

12:42:01

GBp

111

487.80

XLON

xea9s0HIJIr

OSB GROUP PLC

GB00BLDRH360

10-May-2023

12:42:01

GBp

116

487.80

XLON

xea9s0HIJIx

OSB GROUP PLC

GB00BLDRH360

10-May-2023

12:42:01

GBp

122

487.80

XLON

xea9s0HIJIz

OSB GROUP PLC

GB00BLDRH360

10-May-2023

12:42:01

GBp

1

487.80

XLON

xea9s0HIJI@

OSB GROUP PLC

GB00BLDRH360

10-May-2023

12:34:04

GBp

288

487.20

XLON

xea9s0HIVi8

OSB GROUP PLC

GB00BLDRH360

10-May-2023

12:25:08

GBp

243

487.80

XLON

xea9s0HIQo0

OSB GROUP PLC

GB00BLDRH360

10-May-2023

12:24:32

GBp

432

488.00

XLON

xea9s0HIQD1

OSB GROUP PLC

GB00BLDRH360

10-May-2023

12:24:32

GBp

282

488.40

XLON

xea9s0HIQDP

OSB GROUP PLC

GB00BLDRH360

10-May-2023

12:24:32

GBp

281

488.40

XLON

xea9s0HIQDR

OSB GROUP PLC

GB00BLDRH360

10-May-2023

12:24:32

GBp

331

488.40

XLON

xea9s0HIQDT

OSB GROUP PLC

GB00BLDRH360

10-May-2023

12:24:32

GBp

850

488.40

XLON

xea9s0HIQDV

OSB GROUP PLC

GB00BLDRH360

10-May-2023

12:24:32

GBp

357

488.20

XLON

xea9s0HIQCY

OSB GROUP PLC

GB00BLDRH360

10-May-2023

12:10:34

GBp

172

488.40

XLON

xea9s0HI4qd

OSB GROUP PLC

GB00BLDRH360

10-May-2023

12:10:34

GBp

228

488.40

XLON

xea9s0HI4qf

OSB GROUP PLC

GB00BLDRH360

10-May-2023

12:08:02

GBp

288

488.40

XLON

xea9s0HI5WD

OSB GROUP PLC

GB00BLDRH360

10-May-2023

12:04:47

GBp

174

488.40

XLON

xea9s0HI2dz

OSB GROUP PLC

GB00BLDRH360

10-May-2023

12:04:47

GBp

281

488.40

XLON

xea9s0HI2d$

OSB GROUP PLC

GB00BLDRH360

10-May-2023

12:04:47

GBp

65

488.40

XLON

xea9s0HI2d1

OSB GROUP PLC

GB00BLDRH360

10-May-2023

12:04:46

GBp

186

488.40

XLON

xea9s0HI2dE

OSB GROUP PLC

GB00BLDRH360

10-May-2023

11:57:04

GBp

125

486.40

XLON

xea9s0HI0Ut

OSB GROUP PLC

GB00BLDRH360

10-May-2023

11:56:57

GBp

456

486.60

XLON

xea9s0HI0PU

OSB GROUP PLC

GB00BLDRH360

10-May-2023

11:56:31

GBp

535

486.80

XLON

xea9s0HI1WA

OSB GROUP PLC

GB00BLDRH360

10-May-2023

11:56:31

GBp

85

487.00

XLON

xea9s0HI1WC

OSB GROUP PLC

GB00BLDRH360

10-May-2023

11:56:31

GBp

850

487.00

XLON

xea9s0HI1WE

OSB GROUP PLC

GB00BLDRH360

10-May-2023

11:56:16

GBp

814

487.00

XLON

xea9s0HI1e3

OSB GROUP PLC

GB00BLDRH360

10-May-2023

11:46:06

GBp

51

486.60

XLON

xea9s0HIC4A

OSB GROUP PLC

GB00BLDRH360

10-May-2023

11:46:06

GBp

198

486.60

XLON

xea9s0HIC4C

OSB GROUP PLC

GB00BLDRH360

10-May-2023

11:46:03

GBp

333

486.80

XLON

xea9s0HIC7w

OSB GROUP PLC

GB00BLDRH360

10-May-2023

11:39:23

GBp

179

486.80

XLON

xea9s0HIBW0

OSB GROUP PLC

GB00BLDRH360

10-May-2023

11:39:15

GBp

190

486.80

XLON

xea9s0HIBjC

OSB GROUP PLC

GB00BLDRH360

10-May-2023

11:39:14

GBp

252

487.00

XLON

xea9s0HIBjI

OSB GROUP PLC

GB00BLDRH360

10-May-2023

11:39:14

GBp

41

487.00

XLON

xea9s0HIBjP

OSB GROUP PLC

GB00BLDRH360

10-May-2023

11:39:14

GBp

233

487.00

XLON

xea9s0HIBjR

OSB GROUP PLC

GB00BLDRH360

10-May-2023

11:29:25

GBp

423

486.80

XLON

xea9s0HJsGk

OSB GROUP PLC

GB00BLDRH360

10-May-2023

11:29:25

GBp

221

486.80

XLON

xea9s0HJsGq

OSB GROUP PLC

GB00BLDRH360

10-May-2023

11:29:25

GBp

595

486.80

XLON

xea9s0HJsG1

OSB GROUP PLC

GB00BLDRH360

10-May-2023

11:29:25

GBp

274

486.60

XLON

xea9s0HJsG7

OSB GROUP PLC

GB00BLDRH360

10-May-2023

11:20:29

GBp

615

487.00

XLON

xea9s0HJrRc

OSB GROUP PLC

GB00BLDRH360

10-May-2023

11:20:29

GBp

275

486.80

XLON

xea9s0HJrRj

OSB GROUP PLC

GB00BLDRH360

10-May-2023

11:06:59

GBp

426

487.60

XLON

xea9s0HJ@Pg

OSB GROUP PLC

GB00BLDRH360

10-May-2023

11:06:44

GBp

466

487.80

XLON

xea9s0HJ$dq

OSB GROUP PLC

GB00BLDRH360

10-May-2023

11:01:29

GBp

376

488.80

XLON

xea9s0HJyVl

OSB GROUP PLC

GB00BLDRH360

10-May-2023

11:00:20

GBp

532

489.00

XLON

xea9s0HJzzb

OSB GROUP PLC

GB00BLDRH360

10-May-2023

10:59:00

GBp

228

489.40

XLON

xea9s0HJzGt

OSB GROUP PLC

GB00BLDRH360

10-May-2023

10:59:00

GBp

425

489.40

XLON

xea9s0HJzGv

OSB GROUP PLC

GB00BLDRH360

10-May-2023

10:59:00

GBp

826

489.40

XLON

xea9s0HJzGx

OSB GROUP PLC

GB00BLDRH360

10-May-2023

10:48:36

GBp

62

489.00

XLON

xea9s0HJvIc

OSB GROUP PLC

GB00BLDRH360

10-May-2023

10:48:36

GBp

187

489.00

XLON

xea9s0HJvIe

OSB GROUP PLC

GB00BLDRH360

10-May-2023

10:47:34

GBp

267

489.00

XLON

xea9s0HJcpr

OSB GROUP PLC

GB00BLDRH360

10-May-2023

10:44:58

GBp

318

489.00

XLON

xea9s0HJd79

OSB GROUP PLC

GB00BLDRH360

10-May-2023

10:39:29

GBp

879

489.00

XLON

xea9s0HJbTb

OSB GROUP PLC

GB00BLDRH360

10-May-2023

10:39:29

GBp

329

489.00

XLON

xea9s0HJbTd

OSB GROUP PLC

GB00BLDRH360

10-May-2023

10:39:29

GBp

262

489.00

XLON

xea9s0HJbTq

OSB GROUP PLC

GB00BLDRH360

10-May-2023

10:35:00

GBp

259

488.80

XLON

xea9s0HJZIV

OSB GROUP PLC

GB00BLDRH360

10-May-2023

10:30:16

GBp

260

488.80

XLON

xea9s0HJkZK

OSB GROUP PLC

GB00BLDRH360

10-May-2023

10:30:16

GBp

261

488.80

XLON

xea9s0HJkZR

OSB GROUP PLC

GB00BLDRH360

10-May-2023

10:25:53

GBp

319

488.80

XLON

xea9s0HJlQJ

OSB GROUP PLC

GB00BLDRH360

10-May-2023

10:18:54

GBp

316

488.80

XLON

xea9s0HJhX7

OSB GROUP PLC

GB00BLDRH360

10-May-2023

10:18:40

GBp

311

489.00

XLON

xea9s0HJhis

OSB GROUP PLC

GB00BLDRH360

10-May-2023

10:11:56

GBp

293

488.60

XLON

xea9s0HJfRi

OSB GROUP PLC

GB00BLDRH360

10-May-2023

10:10:04

GBp

389

488.80

XLON

xea9s0HJMEl

OSB GROUP PLC

GB00BLDRH360

10-May-2023

10:09:28

GBp

572

489.00

XLON

xea9s0HJMPi

OSB GROUP PLC

GB00BLDRH360

10-May-2023

10:09:28

GBp

574

489.00

XLON

xea9s0HJMPq

OSB GROUP PLC

GB00BLDRH360

10-May-2023

10:09:28

GBp

266

488.60

XLON

xea9s0HJMP4

OSB GROUP PLC

GB00BLDRH360

10-May-2023

10:08:45

GBp

213

488.80

XLON

xea9s0HJNrb

OSB GROUP PLC

GB00BLDRH360

10-May-2023

10:08:45

GBp

53

488.80

XLON

xea9s0HJNrd

OSB GROUP PLC

GB00BLDRH360

10-May-2023

10:08:36

GBp

267

489.00

XLON

xea9s0HJNnI

OSB GROUP PLC

GB00BLDRH360

10-May-2023

10:07:54

GBp

265

489.20

XLON

xea9s0HJNF5

OSB GROUP PLC

GB00BLDRH360

10-May-2023

09:51:26

GBp

249

489.00

XLON

xea9s0HJVyn

OSB GROUP PLC

GB00BLDRH360

10-May-2023

09:51:26

GBp

285

489.00

XLON

xea9s0HJVyv

OSB GROUP PLC

GB00BLDRH360

10-May-2023

09:45:16

GBp

209

489.00

XLON

xea9s0HJQ@$

OSB GROUP PLC

GB00BLDRH360

10-May-2023

09:45:04

GBp

112

489.00

XLON

xea9s0HJQ5S

OSB GROUP PLC

GB00BLDRH360

10-May-2023

09:45:04

GBp

278

489.00

XLON

xea9s0HJQ5U

OSB GROUP PLC

GB00BLDRH360

10-May-2023

09:37:25

GBp

439

489.00

XLON

xea9s0HJ6kl

OSB GROUP PLC

GB00BLDRH360

10-May-2023

09:35:18

GBp

672

489.40

XLON

xea9s0HJ7Zb

OSB GROUP PLC

GB00BLDRH360

10-May-2023

09:35:11

GBp

222

490.20

XLON

xea9s0HJ7jW

OSB GROUP PLC

GB00BLDRH360

10-May-2023

09:35:11

GBp

1

490.20

XLON

xea9s0HJ7jY

OSB GROUP PLC

GB00BLDRH360

10-May-2023

09:33:28

GBp

69

488.20

XLON

xea9s0HJ7Vc

OSB GROUP PLC

GB00BLDRH360

10-May-2023

09:26:56

GBp

190

489.00

XLON

xea9s0HJ2Ip

OSB GROUP PLC

GB00BLDRH360

10-May-2023

09:26:56

GBp

23

489.00

XLON

xea9s0HJ2Ir

OSB GROUP PLC

GB00BLDRH360

10-May-2023

09:26:56

GBp

207

489.00

XLON

xea9s0HJ2I5

OSB GROUP PLC

GB00BLDRH360

10-May-2023

09:23:46

GBp

202

488.80

XLON

xea9s0HJ0xo

OSB GROUP PLC

GB00BLDRH360

10-May-2023

09:23:36

GBp

273

489.60

XLON

xea9s0HJ04i

OSB GROUP PLC

GB00BLDRH360

10-May-2023

09:23:36

GBp

351

489.80

XLON

xea9s0HJ04k

OSB GROUP PLC

GB00BLDRH360

10-May-2023

09:23:36

GBp

42

489.80

XLON

xea9s0HJ04m

OSB GROUP PLC

GB00BLDRH360

10-May-2023

09:21:46

GBp

293

490.40

XLON

xea9s0HJ1sx

OSB GROUP PLC

GB00BLDRH360

10-May-2023

09:21:46

GBp

1

490.40

XLON

xea9s0HJ1sz

OSB GROUP PLC

GB00BLDRH360

10-May-2023

09:16:05

GBp

206

490.00

XLON

xea9s0HJCWR

OSB GROUP PLC

GB00BLDRH360

10-May-2023

09:16:00

GBp

106

491.80

XLON

xea9s0HJCY7

OSB GROUP PLC

GB00BLDRH360

10-May-2023

09:16:00

GBp

750

491.80

XLON

xea9s0HJCY9

OSB GROUP PLC

GB00BLDRH360

10-May-2023

09:16:00

GBp

595

492.00

XLON

xea9s0HJCYF

OSB GROUP PLC

GB00BLDRH360

10-May-2023

09:04:41

GBp

231

489.20

XLON

xea9s0HJBTy

OSB GROUP PLC

GB00BLDRH360

10-May-2023

09:04:41

GBp

333

489.40

XLON

xea9s0HJBT4

OSB GROUP PLC

GB00BLDRH360

10-May-2023

08:59:02

GBp

374

489.00

XLON

xea9s0HJ9Tb

OSB GROUP PLC

GB00BLDRH360

10-May-2023

08:58:54

GBp

252

489.40

XLON

xea9s0HJ9VM

OSB GROUP PLC

GB00BLDRH360

10-May-2023

08:58:54

GBp

362

489.60

XLON

xea9s0HJ9VO

OSB GROUP PLC

GB00BLDRH360

10-May-2023

08:56:36

GBp

183

489.40

XLON

xea9s0HCsFB

OSB GROUP PLC

GB00BLDRH360

10-May-2023

08:56:36

GBp

100

489.40

XLON

xea9s0HCsFD

OSB GROUP PLC

GB00BLDRH360

10-May-2023

08:55:05

GBp

186

490.00

XLON

xea9s0HCtjm

OSB GROUP PLC

GB00BLDRH360

10-May-2023

08:53:37

GBp

24

489.80

XLON

xea9s0HCt23

OSB GROUP PLC

GB00BLDRH360

10-May-2023

08:45:13

GBp

235

490.60

XLON

xea9s0HCozf

OSB GROUP PLC

GB00BLDRH360

10-May-2023

08:45:13

GBp

337

490.80

XLON

xea9s0HCozh

OSB GROUP PLC

GB00BLDRH360

10-May-2023

08:43:43

GBp

249

491.00

XLON

xea9s0HCoRQ

OSB GROUP PLC

GB00BLDRH360

10-May-2023

08:43:36

GBp

223

491.00

XLON

xea9s0HCpbV

OSB GROUP PLC

GB00BLDRH360

10-May-2023

08:41:48

GBp

60

491.40

XLON

xea9s0HCp9e

OSB GROUP PLC

GB00BLDRH360

10-May-2023

08:41:48

GBp

126

491.40

XLON

xea9s0HCp9g

OSB GROUP PLC

GB00BLDRH360

10-May-2023

08:41:48

GBp

252

491.40

XLON

xea9s0HCp9s

OSB GROUP PLC

GB00BLDRH360

10-May-2023

08:41:48

GBp

183

491.40

XLON

xea9s0HCp9u

OSB GROUP PLC

GB00BLDRH360

10-May-2023

08:41:48

GBp

789

491.40

XLON

xea9s0HCp92

OSB GROUP PLC

GB00BLDRH360

10-May-2023

08:41:48

GBp

249

491.80

XLON

xea9s0HCp99

OSB GROUP PLC

GB00BLDRH360

10-May-2023

08:41:48

GBp

249

491.80

XLON

xea9s0HCp9C

OSB GROUP PLC

GB00BLDRH360

10-May-2023

08:38:18

GBp

249

490.80

XLON

xea9s0HCmP1

OSB GROUP PLC

GB00BLDRH360

10-May-2023

08:26:08

GBp

318

491.20

XLON

xea9s0HCz0O

OSB GROUP PLC

GB00BLDRH360

10-May-2023

08:26:08

GBp

2

491.20

XLON

xea9s0HCz0Q

OSB GROUP PLC

GB00BLDRH360

10-May-2023

08:22:32

GBp

249

490.60

XLON

xea9s0HCw9G

OSB GROUP PLC

GB00BLDRH360

10-May-2023

08:17:43

GBp

186

492.00

XLON

xea9s0HCutj

OSB GROUP PLC

GB00BLDRH360

10-May-2023

08:17:43

GBp

45

492.00

XLON

xea9s0HCutl

OSB GROUP PLC

GB00BLDRH360

10-May-2023

08:17:43

GBp

182

492.00

XLON

xea9s0HCutn

OSB GROUP PLC

GB00BLDRH360

10-May-2023

08:12:09

GBp

256

493.00

XLON

xea9s0HCcia

OSB GROUP PLC

GB00BLDRH360

10-May-2023

08:12:07

GBp

228