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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
29 July 2022

LEI: 213800ZBKL9BHSL2K459

OSB GROUP PLC (the Company)
Transaction in Own Shares

The Company announces that on 28 July 2022 it had purchased a total of 50,000 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

50,000

Highest price paid (per ordinary share)

£5.115

Lowest price paid (per ordinary share)

£5.05

Volume weighted average price paid (per ordinary share)

£5.073

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 440,743,929 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 440,743,929.

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

28-Jul-2022

16:28:30

GBp

286

508.50

XLON

xHa9QAU4iEY

OSB GROUP PLC

GB00BLDRH360

28-Jul-2022

16:25:51

GBp

621

508.00

XLON

xHa9QAU4gV5

OSB GROUP PLC

GB00BLDRH360

28-Jul-2022

16:24:50

GBp

427

507.50

XLON

xHa9QAU4hI2

OSB GROUP PLC

GB00BLDRH360

28-Jul-2022

16:22:30

GBp

150

506.50

XLON

xHa9QAU4MdM

OSB GROUP PLC

GB00BLDRH360

28-Jul-2022

16:22:30

GBp

48

506.50

XLON

xHa9QAU4MdO

OSB GROUP PLC

GB00BLDRH360

28-Jul-2022

16:22:30

GBp

2

506.50

XLON

xHa9QAU4MdQ

OSB GROUP PLC

GB00BLDRH360

28-Jul-2022

16:21:31

GBp

68

506.50

XLON

xHa9QAU4MQs

OSB GROUP PLC

GB00BLDRH360

28-Jul-2022

16:21:31

GBp

120

506.50

XLON

xHa9QAU4MQu

OSB GROUP PLC

GB00BLDRH360

28-Jul-2022

16:21:31

GBp

4

506.50

XLON

xHa9QAU4MQw

OSB GROUP PLC

GB00BLDRH360

28-Jul-2022

16:19:33

GBp

42

506.50

XLON

xHa9QAU4KLD

OSB GROUP PLC

GB00BLDRH360

28-Jul-2022

16:19:33

GBp

442

506.50

XLON

xHa9QAU4KLF

OSB GROUP PLC

GB00BLDRH360

28-Jul-2022

16:19:33

GBp

61

506.50

XLON

xHa9QAU4KLH

OSB GROUP PLC

GB00BLDRH360

28-Jul-2022

16:19:33

GBp

34

506.50

XLON

xHa9QAU4KLI

OSB GROUP PLC

GB00BLDRH360

28-Jul-2022

16:17:35

GBp

122

506.50

XLON

xHa9QAU4I@Q

OSB GROUP PLC

GB00BLDRH360

28-Jul-2022

16:17:35

GBp

46

506.50

XLON

xHa9QAU4I@S

OSB GROUP PLC

GB00BLDRH360

28-Jul-2022

16:17:35

GBp

90

506.50

XLON

xHa9QAU4IvY

OSB GROUP PLC

GB00BLDRH360

28-Jul-2022

16:15:37

GBp

380

506.50

XLON

xHa9QAU4JPt

OSB GROUP PLC

GB00BLDRH360

28-Jul-2022

16:15:37

GBp

44

506.50

XLON

xHa9QAU4JPv

OSB GROUP PLC

GB00BLDRH360

28-Jul-2022

16:15:37

GBp

25

506.50

XLON

xHa9QAU4JPx

OSB GROUP PLC

GB00BLDRH360

28-Jul-2022

16:13:39

GBp

275

506.50

XLON

xHa9QAU4HD8

OSB GROUP PLC

GB00BLDRH360

28-Jul-2022

16:11:41

GBp

51

506.50

XLON

xHa9QAU4Vyn

OSB GROUP PLC

GB00BLDRH360

28-Jul-2022

16:11:41

GBp

163

506.50

XLON

xHa9QAU4Vyp

OSB GROUP PLC

GB00BLDRH360

28-Jul-2022

16:11:41

GBp

92

506.50

XLON

xHa9QAU4Vyr

OSB GROUP PLC

GB00BLDRH360

28-Jul-2022

16:11:41

GBp

81

506.50

XLON

xHa9QAU4Vyv

OSB GROUP PLC

GB00BLDRH360

28-Jul-2022

16:06:00

GBp

42

506.00

XLON

xHa9QAU4RI3

OSB GROUP PLC

GB00BLDRH360

28-Jul-2022

16:06:00

GBp

77

506.00

XLON

xHa9QAU4RI5

OSB GROUP PLC

GB00BLDRH360

28-Jul-2022

16:06:00

GBp

52

506.00

XLON

xHa9QAU4RI7

OSB GROUP PLC

GB00BLDRH360

28-Jul-2022

16:06:00

GBp

68

506.00

XLON

xHa9QAU4RI9

OSB GROUP PLC

GB00BLDRH360

28-Jul-2022

16:06:00

GBp

365

506.00

XLON

xHa9QAU4RIE

OSB GROUP PLC

GB00BLDRH360

28-Jul-2022

16:06:00

GBp

42

506.00

XLON

xHa9QAU4RIw

OSB GROUP PLC

GB00BLDRH360

28-Jul-2022

16:05:47

GBp

241

506.50

XLON

xHa9QAU4Odi

OSB GROUP PLC

GB00BLDRH360

28-Jul-2022

16:03:49

GBp

425

506.50

XLON

xHa9QAU4P7B

OSB GROUP PLC

GB00BLDRH360

28-Jul-2022

16:01:51

GBp

267

506.50

XLON

xHa9QAU47dY

OSB GROUP PLC

GB00BLDRH360

28-Jul-2022

15:59:53

GBp

53

506.50

XLON

xHa9QAU45gJ

OSB GROUP PLC

GB00BLDRH360

28-Jul-2022

15:59:53

GBp

162

506.50

XLON

xHa9QAU45gL

OSB GROUP PLC

GB00BLDRH360

28-Jul-2022

15:59:53

GBp

229

506.50

XLON

xHa9QAU45gN

OSB GROUP PLC

GB00BLDRH360

28-Jul-2022

15:57:55

GBp

271

506.50

XLON

xHa9QAU43@P

OSB GROUP PLC

GB00BLDRH360

28-Jul-2022

15:55:57

GBp

352

506.50

XLON

xHa9QAU40UM

OSB GROUP PLC

GB00BLDRH360

28-Jul-2022

15:53:59

GBp

279

506.50

XLON

xHa9QAU4E11

OSB GROUP PLC

GB00BLDRH360

28-Jul-2022

15:51:33

GBp

250

506.50

XLON

xHa9QAU4CDY

OSB GROUP PLC

GB00BLDRH360

28-Jul-2022

15:49:04

GBp

371

506.50

XLON

xHa9QAU4BYO

OSB GROUP PLC

GB00BLDRH360

28-Jul-2022

15:47:17

GBp

340

506.50

XLON

xHa9QAU49jB

OSB GROUP PLC

GB00BLDRH360

28-Jul-2022

15:44:58

GBp

458

506.50

XLON

xHa9QAU5tDi

OSB GROUP PLC

GB00BLDRH360

28-Jul-2022

15:44:09

GBp

311

507.00

XLON

xHa9QAU5q4@

OSB GROUP PLC

GB00BLDRH360

28-Jul-2022

15:44:09

GBp

250

507.00

XLON

xHa9QAU5q4o

OSB GROUP PLC

GB00BLDRH360

28-Jul-2022

15:41:47

GBp

309

506.50

XLON

xHa9QAU5oNz

OSB GROUP PLC

GB00BLDRH360

28-Jul-2022

15:36:41

GBp

327

506.50

XLON

xHa9QAU5$94

OSB GROUP PLC

GB00BLDRH360

28-Jul-2022

15:36:41

GBp

490

506.50

XLON

xHa9QAU5$9j

OSB GROUP PLC

GB00BLDRH360

28-Jul-2022

15:36:41

GBp

138

506.50

XLON

xHa9QAU5$9l

OSB GROUP PLC

GB00BLDRH360

28-Jul-2022

15:36:41

GBp

441

506.50

XLON

xHa9QAU5$E4

OSB GROUP PLC

GB00BLDRH360

28-Jul-2022

15:36:41

GBp

500

506.50

XLON

xHa9QAU5$E6

OSB GROUP PLC

GB00BLDRH360

28-Jul-2022

15:34:19

GBp

64

506.50

XLON

xHa9QAU5zR@

OSB GROUP PLC

GB00BLDRH360

28-Jul-2022

15:24:31

GBp

448

506.00

XLON

xHa9QAU5ZQK

OSB GROUP PLC

GB00BLDRH360

28-Jul-2022

15:24:31

GBp

278

506.00

XLON

xHa9QAU5Wbe

OSB GROUP PLC

GB00BLDRH360

28-Jul-2022

15:20:33

GBp

96

506.00

XLON

xHa9QAU5l@g

OSB GROUP PLC

GB00BLDRH360

28-Jul-2022

15:20:33

GBp

120

506.00

XLON

xHa9QAU5l@k

OSB GROUP PLC

GB00BLDRH360

28-Jul-2022

15:20:33

GBp

44

506.00

XLON

xHa9QAU5l@m

OSB GROUP PLC

GB00BLDRH360

28-Jul-2022

15:18:35

GBp

347

506.00

XLON

xHa9QAU5jfp

OSB GROUP PLC

GB00BLDRH360

28-Jul-2022

15:18:35

GBp

2

506.00

XLON

xHa9QAU5jfr

OSB GROUP PLC

GB00BLDRH360

28-Jul-2022

15:16:37

GBp

271

506.00

XLON

xHa9QAU5hem

OSB GROUP PLC

GB00BLDRH360

28-Jul-2022

15:13:15

GBp

298

505.50

XLON

xHa9QAU5Mlz

OSB GROUP PLC

GB00BLDRH360

28-Jul-2022

15:12:43

GBp

339

506.00

XLON

xHa9QAU5MPM

OSB GROUP PLC

GB00BLDRH360

28-Jul-2022

15:09:13

GBp

297

506.00

XLON

xHa9QAU5I0g

OSB GROUP PLC

GB00BLDRH360

28-Jul-2022

15:08:45

GBp

381

506.50

XLON

xHa9QAU5Jkn

OSB GROUP PLC

GB00BLDRH360

28-Jul-2022

15:04:49

GBp

333

506.00

XLON

xHa9QAU5UQs

OSB GROUP PLC

GB00BLDRH360

28-Jul-2022

15:04:49

GBp

258

506.50

XLON

xHa9QAU5UQz

OSB GROUP PLC

GB00BLDRH360

28-Jul-2022

15:00:46

GBp

285

506.50

XLON

xHa9QAU5RXJ

OSB GROUP PLC

GB00BLDRH360

28-Jul-2022

15:00:06

GBp

232

506.50

XLON

xHa9QAU5RJF

OSB GROUP PLC

GB00BLDRH360

28-Jul-2022

15:00:06

GBp

30

506.50

XLON

xHa9QAU5RJH

OSB GROUP PLC

GB00BLDRH360

28-Jul-2022

15:00:06

GBp

496

506.50

XLON

xHa9QAU5RJr

OSB GROUP PLC

GB00BLDRH360

28-Jul-2022

15:00:06

GBp

268

506.50

XLON

xHa9QAU5RJt

OSB GROUP PLC

GB00BLDRH360

28-Jul-2022

14:52:12

GBp

333

506.50

XLON

xHa9QAU53Gh

OSB GROUP PLC

GB00BLDRH360

28-Jul-2022

14:52:12

GBp

263

506.50

XLON

xHa9QAU53GW

OSB GROUP PLC

GB00BLDRH360

28-Jul-2022

14:52:02

GBp

41

507.00

XLON

xHa9QAU53QJ

OSB GROUP PLC

GB00BLDRH360

28-Jul-2022

14:52:02

GBp

143

507.00

XLON

xHa9QAU53QL

OSB GROUP PLC

GB00BLDRH360

28-Jul-2022

14:52:02

GBp

70

507.00

XLON

xHa9QAU53QN

OSB GROUP PLC

GB00BLDRH360

28-Jul-2022

14:50:04

GBp

430

507.00

XLON

xHa9QAU51Jt

OSB GROUP PLC

GB00BLDRH360

28-Jul-2022

14:45:59

GBp

266

508.00

XLON

xHa9QAU5DCG

OSB GROUP PLC

GB00BLDRH360

28-Jul-2022

14:45:59

GBp

78

508.00

XLON

xHa9QAU5DCI

OSB GROUP PLC

GB00BLDRH360

28-Jul-2022

14:44:42

GBp

418

508.50

XLON

xHa9QAU5BlJ

OSB GROUP PLC

GB00BLDRH360

28-Jul-2022

14:44:42

GBp

99

508.50

XLON

xHa9QAU5BlP

OSB GROUP PLC

GB00BLDRH360

28-Jul-2022

14:44:42

GBp

401

508.50

XLON

xHa9QAU5Bkl

OSB GROUP PLC

GB00BLDRH360

28-Jul-2022

14:44:42

GBp

68

508.50

XLON

xHa9QAU5BlF

OSB GROUP PLC

GB00BLDRH360

28-Jul-2022

14:44:42

GBp

437

508.50

XLON

xHa9QAU5BlH

OSB GROUP PLC

GB00BLDRH360

28-Jul-2022

14:44:04

GBp

418

508.50

XLON

xHa9QAU5BLI

OSB GROUP PLC

GB00BLDRH360

28-Jul-2022

14:44:04

GBp

251

508.50

XLON

xHa9QAU5BLi

OSB GROUP PLC

GB00BLDRH360

28-Jul-2022

14:44:04

GBp

473

508.50

XLON

xHa9QAU5BLG

OSB GROUP PLC

GB00BLDRH360

28-Jul-2022

14:44:04

GBp

3

508.50

XLON

xHa9QAU5BKc

OSB GROUP PLC

GB00BLDRH360

28-Jul-2022

14:44:04

GBp

247

508.50

XLON

xHa9QAU5BKk

OSB GROUP PLC

GB00BLDRH360

28-Jul-2022

14:44:04

GBp

250

508.50

XLON

xHa9QAU5BLR

OSB GROUP PLC

GB00BLDRH360

28-Jul-2022

14:44:04

GBp

300

508.50

XLON

xHa9QAU5BLK

OSB GROUP PLC

GB00BLDRH360

28-Jul-2022

14:44:02

GBp

149

508.50

XLON

xHa9QAU5BJj

OSB GROUP PLC

GB00BLDRH360

28-Jul-2022

14:44:02

GBp

120

508.50

XLON

xHa9QAU5BJl

OSB GROUP PLC

GB00BLDRH360

28-Jul-2022

14:44:02

GBp

1

508.50

XLON

xHa9QAU5BJn

OSB GROUP PLC

GB00BLDRH360

28-Jul-2022

14:35:25

GBp

250

506.50

XLON

xHa9QAU6mkM

OSB GROUP PLC

GB00BLDRH360

28-Jul-2022

14:29:37

GBp

156

507.00

XLON

xHa9QAU6we9

OSB GROUP PLC

GB00BLDRH360

28-Jul-2022

14:29:37

GBp

43

507.00

XLON

xHa9QAU6weG

OSB GROUP PLC

GB00BLDRH360

28-Jul-2022

14:29:37

GBp

66

507.00

XLON

xHa9QAU6weI

OSB GROUP PLC

GB00BLDRH360

28-Jul-2022

14:29:37

GBp

60

507.00

XLON

xHa9QAU6weK

OSB GROUP PLC

GB00BLDRH360

28-Jul-2022

14:29:37

GBp

30

507.00

XLON

xHa9QAU6weM

OSB GROUP PLC

GB00BLDRH360

28-Jul-2022

14:29:37

GBp

265

507.00

XLON

xHa9QAU6whb

OSB GROUP PLC

GB00BLDRH360

28-Jul-2022

14:23:40

GBp

119

506.50

XLON

xHa9QAU6cwr

OSB GROUP PLC

GB00BLDRH360

28-Jul-2022

14:23:40

GBp

350

506.50

XLON

xHa9QAU6cwv

OSB GROUP PLC

GB00BLDRH360

28-Jul-2022

14:16:30

GBp

21

505.00

XLON

xHa9QAU6XR3

OSB GROUP PLC

GB00BLDRH360

28-Jul-2022

14:16:30

GBp

313

505.00

XLON

xHa9QAU6XR5

OSB GROUP PLC

GB00BLDRH360

28-Jul-2022

14:09:10

GBp

457

505.50

XLON

xHa9QAU6Ks$

OSB GROUP PLC

GB00BLDRH360

28-Jul-2022

14:07:23

GBp

334

506.00

XLON

xHa9QAU6IRY

OSB GROUP PLC

GB00BLDRH360

28-Jul-2022

14:05:49

GBp

105

506.00

XLON

xHa9QAU6G1L

OSB GROUP PLC

GB00BLDRH360

28-Jul-2022

14:05:49

GBp

139

506.00

XLON

xHa9QAU6G1N

OSB GROUP PLC

GB00BLDRH360

28-Jul-2022

14:02:52

GBp

251

506.00

XLON

xHa9QAU6VZ8

OSB GROUP PLC

GB00BLDRH360

28-Jul-2022

13:57:18

GBp

688

506.00

XLON

xHa9QAU6Ry@

OSB GROUP PLC

GB00BLDRH360

28-Jul-2022

13:57:18

GBp

250

506.00

XLON

xHa9QAU6Ry9

OSB GROUP PLC

GB00BLDRH360

28-Jul-2022

13:54:43

GBp

31

506.00

XLON

xHa9QAU6P0@

OSB GROUP PLC

GB00BLDRH360

28-Jul-2022

13:54:43

GBp

250

506.00

XLON

xHa9QAU6P05

OSB GROUP PLC

GB00BLDRH360

28-Jul-2022

13:53:08

GBp

250

506.00

XLON

xHa9QAU66US

OSB GROUP PLC

GB00BLDRH360

28-Jul-2022

13:42:36

GBp

278

505.50

XLON

xHa9QAU6E$q

OSB GROUP PLC

GB00BLDRH360

28-Jul-2022

13:42:01

GBp

250

506.00

XLON

xHa9QAU6EAo

OSB GROUP PLC

GB00BLDRH360

28-Jul-2022

13:32:01

GBp

320

505.50

XLON

xHa9QAU68C6

OSB GROUP PLC

GB00BLDRH360

28-Jul-2022

13:30:17

GBp

341

505.50

XLON

xHa9QAU7sX5

OSB GROUP PLC

GB00BLDRH360

28-Jul-2022

13:25:30

GBp

44

506.00

XLON

xHa9QAU7qKk

OSB GROUP PLC

GB00BLDRH360

28-Jul-2022

13:25:30

GBp

143

506.00

XLON

xHa9QAU7qKm

OSB GROUP PLC

GB00BLDRH360

28-Jul-2022

13:22:33

GBp

23

506.00

XLON

xHa9QAU7o$q

OSB GROUP PLC

GB00BLDRH360

28-Jul-2022

13:22:33

GBp

73

506.00

XLON

xHa9QAU7o$s

OSB GROUP PLC

GB00BLDRH360

28-Jul-2022

13:22:33

GBp

115

506.00

XLON

xHa9QAU7o$u

OSB GROUP PLC

GB00BLDRH360

28-Jul-2022

13:19:36

GBp

28

506.00

XLON

xHa9QAU7pT1

OSB GROUP PLC

GB00BLDRH360

28-Jul-2022

13:19:36

GBp

187

506.00

XLON

xHa9QAU7pT3

OSB GROUP PLC

GB00BLDRH360

28-Jul-2022

13:16:39

GBp

192

506.00

XLON

xHa9QAU7n0a

OSB GROUP PLC

GB00BLDRH360

28-Jul-2022

13:05:38

GBp

329

506.00

XLON

xHa9QAU7ul7

OSB GROUP PLC

GB00BLDRH360

28-Jul-2022

13:05:38

GBp

250

506.00

XLON

xHa9QAU7ulz

OSB GROUP PLC

GB00BLDRH360

28-Jul-2022

12:54:15

GBp

214

507.00

XLON

xHa9QAU7ZbF

OSB GROUP PLC

GB00BLDRH360

28-Jul-2022

12:54:13

GBp

277

507.00

XLON

xHa9QAU7ZaE

OSB GROUP PLC

GB00BLDRH360

28-Jul-2022

12:52:12

GBp

342

507.00

XLON

xHa9QAU7ZQf

OSB GROUP PLC

GB00BLDRH360

28-Jul-2022

12:51:59

GBp

284

507.00

XLON

xHa9QAU7Wjz

OSB GROUP PLC

GB00BLDRH360

28-Jul-2022

12:51:56

GBp

250

507.00

XLON

xHa9QAU7Win

OSB GROUP PLC

GB00BLDRH360

28-Jul-2022

12:51:56

GBp

249

507.00

XLON

xHa9QAU7Wiq

OSB GROUP PLC

GB00BLDRH360

28-Jul-2022

12:51:56

GBp

1

507.00

XLON

xHa9QAU7Wis

OSB GROUP PLC

GB00BLDRH360

28-Jul-2022

12:40:33

GBp

488

507.00

XLON

xHa9QAU7gxK

OSB GROUP PLC

GB00BLDRH360

28-Jul-2022

12:40:33

GBp

21

507.00

XLON

xHa9QAU7gxM

OSB GROUP PLC

GB00BLDRH360

28-Jul-2022

12:19:29

GBp

406

506.00

XLON

xHa9QAU7UBZ

OSB GROUP PLC

GB00BLDRH360

28-Jul-2022

12:19:25

GBp

406

506.50

XLON

xHa9QAU7UL7

OSB GROUP PLC

GB00BLDRH360

28-Jul-2022

12:02:30

GBp

250

507.00

XLON

xHa9QAU74@0

OSB GROUP PLC

GB00BLDRH360

28-Jul-2022

12:01:56

GBp

331

507.50

XLON

xHa9QAU74JB

OSB GROUP PLC

GB00BLDRH360

28-Jul-2022

12:01:56

GBp

273

507.50

XLON

xHa9QAU74JD

OSB GROUP PLC

GB00BLDRH360

28-Jul-2022

12:01:56

GBp

500

507.50

XLON

xHa9QAU74JF

OSB GROUP PLC

GB00BLDRH360

28-Jul-2022

11:45:10

GBp

324

507.00

XLON

xHa9QAU7DCW

OSB GROUP PLC

GB00BLDRH360

28-Jul-2022

11:45:10

GBp

354

507.00

XLON

xHa9QAU7DDU

OSB GROUP PLC

GB00BLDRH360

28-Jul-2022

11:45:10

GBp

9

507.00

XLON

xHa9QAU7DDu

OSB GROUP PLC

GB00BLDRH360

28-Jul-2022

11:45:10

GBp

823

507.00

XLON

xHa9QAU7DDw

OSB GROUP PLC

GB00BLDRH360

28-Jul-2022

11:45:10

GBp

146

507.00

XLON

xHa9QAU7DDy

OSB GROUP PLC

GB00BLDRH360

28-Jul-2022

11:22:35

GBp

189

507.00

XLON

xHa9QAU0nr0

OSB GROUP PLC

GB00BLDRH360

28-Jul-2022

11:19:02

GBp

321

507.00

XLON

xHa9QAU0$ao

OSB GROUP PLC

GB00BLDRH360

28-Jul-2022

11:08:30

GBp

339

507.00

XLON

xHa9QAU0uLk

OSB GROUP PLC

GB00BLDRH360

28-Jul-2022

11:07:52

GBp

215

507.50

XLON

xHa9QAU0vXo

OSB GROUP PLC

GB00BLDRH360

28-Jul-2022

10:55:40

GBp

266

506.50

XLON

xHa9QAU0ZB$

OSB GROUP PLC

GB00BLDRH360

28-Jul-2022

10:55:02

GBp

295

507.50

XLON

xHa9QAU0WXp

OSB GROUP PLC

GB00BLDRH360

28-Jul-2022

10:55:02

GBp

850

507.50

XLON

xHa9QAU0WXr

OSB GROUP PLC

GB00BLDRH360

28-Jul-2022

10:55:02

GBp

250

507.00

XLON

xHa9QAU0WXy

OSB GROUP PLC

GB00BLDRH360

28-Jul-2022

10:32:40

GBp

250

506.50

XLON

xHa9QAU0Nu1

OSB GROUP PLC

GB00BLDRH360

28-Jul-2022

10:32:40

GBp

446

507.00

XLON

xHa9QAU0Nup

OSB GROUP PLC

GB00BLDRH360

28-Jul-2022

10:32:40

GBp

500

507.00

XLON

xHa9QAU0Nur

OSB GROUP PLC

GB00BLDRH360

28-Jul-2022

10:32:40

GBp

320

507.00

XLON

xHa9QAU0Nut

OSB GROUP PLC

GB00BLDRH360

28-Jul-2022

10:32:40

GBp

850

507.00

XLON

xHa9QAU0Nuv

OSB GROUP PLC

GB00BLDRH360

28-Jul-2022

10:29:34

GBp

250

507.00

XLON

xHa9QAU0KSG

OSB GROUP PLC

GB00BLDRH360

28-Jul-2022

10:19:01

GBp

375

507.50

XLON

xHa9QAU0HR9

OSB GROUP PLC

GB00BLDRH360

28-Jul-2022

10:05:03

GBp

643

507.50

XLON

xHa9QAU0P0D

OSB GROUP PLC

GB00BLDRH360

28-Jul-2022

10:05:03

GBp

250

507.50

XLON

xHa9QAU0P0K

OSB GROUP PLC

GB00BLDRH360

28-Jul-2022

09:35:11

GBp

346

507.50

XLON

xHa9QAU1sZe

OSB GROUP PLC

GB00BLDRH360

28-Jul-2022

09:35:11

GBp

500

507.50

XLON

xHa9QAU1sZg

OSB GROUP PLC

GB00BLDRH360

28-Jul-2022

09:35:11

GBp

124

507.50

XLON

xHa9QAU1sZi

OSB GROUP PLC

GB00BLDRH360

28-Jul-2022

09:35:11

GBp

376

507.50

XLON

xHa9QAU1sZo

OSB GROUP PLC

GB00BLDRH360

28-Jul-2022

09:35:11

GBp

165

507.50

XLON

xHa9QAU1sZq

OSB GROUP PLC

GB00BLDRH360

28-Jul-2022

09:35:10

GBp

250

507.50

XLON

xHa9QAU1sZE

OSB GROUP PLC

GB00BLDRH360

28-Jul-2022

09:08:01

GBp

368

507.00

XLON

xHa9QAU1cUi

OSB GROUP PLC

GB00BLDRH360

28-Jul-2022

08:59:43

GBp

950

509.00

XLON

xHa9QAU1Wca

OSB GROUP PLC

GB00BLDRH360

28-Jul-2022

08:59:43

GBp

237

509.50

XLON

xHa9QAU1Wcc

OSB GROUP PLC

GB00BLDRH360

28-Jul-2022

08:59:43

GBp

500

509.50

XLON

xHa9QAU1Wce

OSB GROUP PLC

GB00BLDRH360

28-Jul-2022

08:59:43

GBp

1

509.50

XLON

xHa9QAU1Wcg

OSB GROUP PLC

GB00BLDRH360

28-Jul-2022

08:59:43

GBp

362

508.50

XLON

xHa9QAU1WdV

OSB GROUP PLC

GB00BLDRH360

28-Jul-2022

08:39:59

GBp

288

509.50

XLON

xHa9QAU1M9L

OSB GROUP PLC

GB00BLDRH360

28-Jul-2022

08:39:59

GBp

298

510.00

XLON

xHa9QAU1M9P

OSB GROUP PLC

GB00BLDRH360

28-Jul-2022

08:37:00

GBp

70

511.00

XLON

xHa9QAU1K4o

OSB GROUP PLC

GB00BLDRH360

28-Jul-2022

08:37:00

GBp

174

511.00

XLON

xHa9QAU1K4q

OSB GROUP PLC

GB00BLDRH360

28-Jul-2022

08:37:00

GBp

153

510.50

XLON

xHa9QAU1K5q

OSB GROUP PLC

GB00BLDRH360

28-Jul-2022

08:37:00

GBp

178

510.50

XLON

xHa9QAU1K5s

OSB GROUP PLC

GB00BLDRH360

28-Jul-2022

08:31:44

GBp

191

510.50

XLON

xHa9QAU1Gkg

OSB GROUP PLC

GB00BLDRH360

28-Jul-2022

08:31:29

GBp

65

511.00

XLON

xHa9QAU1G@6

OSB GROUP PLC

GB00BLDRH360

28-Jul-2022

08:31:29

GBp

211

511.00

XLON

xHa9QAU1G@8

OSB GROUP PLC

GB00BLDRH360

28-Jul-2022

08:30:42

GBp

328

511.50

XLON

xHa9QAU1GGP

OSB GROUP PLC

GB00BLDRH360

28-Jul-2022

08:24:36

GBp

250

510.00

XLON

xHa9QAU1SmS

OSB GROUP PLC

GB00BLDRH360

28-Jul-2022

08:24:36

GBp

250

510.00

XLON

xHa9QAU1Spg

OSB GROUP PLC

GB00BLDRH360

28-Jul-2022

08:24:36

GBp

267

510.50

XLON

xHa9QAU1SpY

OSB GROUP PLC

GB00BLDRH360

28-Jul-2022

08:15:25

GBp

35

509.00

XLON

xHa9QAU16f1

OSB GROUP PLC

GB00BLDRH360

28-Jul-2022

08:15:15

GBp

17

509.50

XLON

xHa9QAU16ml

OSB GROUP PLC

GB00BLDRH360

28-Jul-2022

08:15:15

GBp

233

509.50

XLON

xHa9QAU16mn

OSB GROUP PLC

GB00BLDRH360

28-Jul-2022

08:15:14

GBp

859

510.50

XLON

xHa9QAU16pj

OSB GROUP PLC

GB00BLDRH360

28-Jul-2022

08:15:14

GBp

98

510.50

XLON

xHa9QAU16pl

OSB GROUP PLC

GB00BLDRH360

28-Jul-2022

08:15:14

GBp

402

510.50

XLON

xHa9QAU16pr

OSB GROUP PLC

GB00BLDRH360

28-Jul-2022

08:05:20

GBp

333

509.50

XLON

xHa9QAU108n

OSB GROUP PLC

GB00BLDRH360

28-Jul-2022

08:04:56

GBp

238

510.50

XLON

xHa9QAU11Z1

OSB GROUP PLC

GB00BLDRH360

28-Jul-2022

08:04:07

GBp

395

510.50

XLON

xHa9QAU11My

END


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