Transaction in Own Shares

OSB GROUP PLC

OSB GROUP PLC                                            
ISIN: GB00BLDRH360
15 September 2022

LEI: 213800ZBKL9BHSL2K459

OSB GROUP PLC (the Company)
Transaction in Own Shares

The Company announces that on 14 September 2022 it had purchased a total of 65,000 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	65,000
Highest price paid (per ordinary share)	£5.35
Lowest price paid (per ordinary share)	£5.275
Volume weighted average price paid (per ordinary share)	£5.3152

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 438,899,963 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 438,899,963.

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	14-Sep-2022	16:28:28	GBp	529	533.50	XLON	xHa9Ibz0CaV
OSB GROUP PLC	GB00BLDRH360	14-Sep-2022	16:24:46	GBp	1,084	534.00	XLON	xHa9Ibz08aC
OSB GROUP PLC	GB00BLDRH360	14-Sep-2022	16:24:46	GBp	355	534.00	XLON	xHa9Ibz08bI
OSB GROUP PLC	GB00BLDRH360	14-Sep-2022	16:24:32	GBp	199	534.50	XLON	xHa9Ibz08r0
OSB GROUP PLC	GB00BLDRH360	14-Sep-2022	16:24:10	GBp	81	534.50	XLON	xHa9Ibz08Ds
OSB GROUP PLC	GB00BLDRH360	14-Sep-2022	16:24:10	GBp	135	534.50	XLON	xHa9Ibz08Du
OSB GROUP PLC	GB00BLDRH360	14-Sep-2022	16:23:46	GBp	219	534.50	XLON	xHa9Ibz08Oq
OSB GROUP PLC	GB00BLDRH360	14-Sep-2022	16:23:22	GBp	198	534.50	XLON	xHa9Ibz09tl
OSB GROUP PLC	GB00BLDRH360	14-Sep-2022	16:22:58	GBp	248	534.50	XLON	xHa9Ibz09Lg
OSB GROUP PLC	GB00BLDRH360	14-Sep-2022	16:22:58	GBp	24	534.50	XLON	xHa9Ibz09Li
OSB GROUP PLC	GB00BLDRH360	14-Sep-2022	16:22:22	GBp	57	534.50	XLON	xHa9Ibz1st5
OSB GROUP PLC	GB00BLDRH360	14-Sep-2022	16:22:22	GBp	209	534.50	XLON	xHa9Ibz1st7
OSB GROUP PLC	GB00BLDRH360	14-Sep-2022	16:21:46	GBp	37	534.50	XLON	xHa9Ibz1sQd
OSB GROUP PLC	GB00BLDRH360	14-Sep-2022	16:21:46	GBp	235	534.50	XLON	xHa9Ibz1sQf
OSB GROUP PLC	GB00BLDRH360	14-Sep-2022	16:21:10	GBp	258	534.50	XLON	xHa9Ibz1t6g
OSB GROUP PLC	GB00BLDRH360	14-Sep-2022	16:19:15	GBp	650	534.50	XLON	xHa9Ibz1rT$
OSB GROUP PLC	GB00BLDRH360	14-Sep-2022	16:19:15	GBp	850	534.50	XLON	xHa9Ibz1rT1
OSB GROUP PLC	GB00BLDRH360	14-Sep-2022	16:19:15	GBp	776	534.50	XLON	xHa9Ibz1rT6
OSB GROUP PLC	GB00BLDRH360	14-Sep-2022	16:19:15	GBp	70	534.50	XLON	xHa9Ibz1rTw
OSB GROUP PLC	GB00BLDRH360	14-Sep-2022	16:18:00	GBp	776	534.50	XLON	xHa9Ibz1pZQ
OSB GROUP PLC	GB00BLDRH360	14-Sep-2022	16:14:55	GBp	346	533.50	XLON	xHa9Ibz1@bh
OSB GROUP PLC	GB00BLDRH360	14-Sep-2022	16:14:55	GBp	650	533.50	XLON	xHa9Ibz1@bj
OSB GROUP PLC	GB00BLDRH360	14-Sep-2022	16:14:55	GBp	414	533.50	XLON	xHa9Ibz1@bl
OSB GROUP PLC	GB00BLDRH360	14-Sep-2022	16:14:55	GBp	776	533.50	XLON	xHa9Ibz1@br
OSB GROUP PLC	GB00BLDRH360	14-Sep-2022	16:14:55	GBp	304	533.50	XLON	xHa9Ibz1nQS
OSB GROUP PLC	GB00BLDRH360	14-Sep-2022	16:10:59	GBp	587	533.50	XLON	xHa9Ibz1wad
OSB GROUP PLC	GB00BLDRH360	14-Sep-2022	16:10:59	GBp	189	533.50	XLON	xHa9Ibz1waf
OSB GROUP PLC	GB00BLDRH360	14-Sep-2022	16:02:58	GBp	237	533.00	XLON	xHa9Ibz1bPv
OSB GROUP PLC	GB00BLDRH360	14-Sep-2022	16:02:22	GBp	231	533.00	XLON	xHa9Ibz1Y7U
OSB GROUP PLC	GB00BLDRH360	14-Sep-2022	16:01:46	GBp	228	533.00	XLON	xHa9Ibz1Zkt
OSB GROUP PLC	GB00BLDRH360	14-Sep-2022	16:01:10	GBp	232	533.00	XLON	xHa9Ibz1Z90
OSB GROUP PLC	GB00BLDRH360	14-Sep-2022	16:00:40	GBp	302	533.00	XLON	xHa9Ibz1Wqv
OSB GROUP PLC	GB00BLDRH360	14-Sep-2022	15:59:34	GBp	225	532.00	XLON	xHa9Ibz1X9g
OSB GROUP PLC	GB00BLDRH360	14-Sep-2022	15:58:58	GBp	160	532.00	XLON	xHa9Ibz1ks5
OSB GROUP PLC	GB00BLDRH360	14-Sep-2022	15:58:58	GBp	68	532.00	XLON	xHa9Ibz1ks7
OSB GROUP PLC	GB00BLDRH360	14-Sep-2022	15:58:22	GBp	144	532.00	XLON	xHa9Ibz1kLF
OSB GROUP PLC	GB00BLDRH360	14-Sep-2022	15:58:22	GBp	63	532.00	XLON	xHa9Ibz1kLH
OSB GROUP PLC	GB00BLDRH360	14-Sep-2022	15:57:46	GBp	250	532.00	XLON	xHa9Ibz1lhh
OSB GROUP PLC	GB00BLDRH360	14-Sep-2022	15:56:58	GBp	201	532.00	XLON	xHa9Ibz1lVg
OSB GROUP PLC	GB00BLDRH360	14-Sep-2022	15:56:22	GBp	200	532.00	XLON	xHa9Ibz1i@f
OSB GROUP PLC	GB00BLDRH360	14-Sep-2022	15:55:46	GBp	249	532.00	XLON	xHa9Ibz1jXh
OSB GROUP PLC	GB00BLDRH360	14-Sep-2022	15:52:39	GBp	235	531.50	XLON	xHa9Ibz1eh0
OSB GROUP PLC	GB00BLDRH360	14-Sep-2022	15:52:39	GBp	740	531.50	XLON	xHa9Ibz1eh2
OSB GROUP PLC	GB00BLDRH360	14-Sep-2022	15:51:59	GBp	199	531.00	XLON	xHa9Ibz1fYD
OSB GROUP PLC	GB00BLDRH360	14-Sep-2022	15:51:22	GBp	246	531.00	XLON	xHa9Ibz1fUf
OSB GROUP PLC	GB00BLDRH360	14-Sep-2022	15:51:22	GBp	10	531.00	XLON	xHa9Ibz1fUh
OSB GROUP PLC	GB00BLDRH360	14-Sep-2022	15:50:34	GBp	259	531.00	XLON	xHa9Ibz1MRq
OSB GROUP PLC	GB00BLDRH360	14-Sep-2022	15:49:46	GBp	199	531.00	XLON	xHa9Ibz1Kiy
OSB GROUP PLC	GB00BLDRH360	14-Sep-2022	15:49:22	GBp	12	531.00	XLON	xHa9Ibz1KRa
OSB GROUP PLC	GB00BLDRH360	14-Sep-2022	15:49:22	GBp	54	531.00	XLON	xHa9Ibz1KRW
OSB GROUP PLC	GB00BLDRH360	14-Sep-2022	15:49:22	GBp	196	531.00	XLON	xHa9Ibz1KRY
OSB GROUP PLC	GB00BLDRH360	14-Sep-2022	15:48:22	GBp	244	531.00	XLON	xHa9Ibz1IKL
OSB GROUP PLC	GB00BLDRH360	14-Sep-2022	15:47:34	GBp	227	531.00	XLON	xHa9Ibz1GFC
OSB GROUP PLC	GB00BLDRH360	14-Sep-2022	15:46:42	GBp	127	531.00	XLON	xHa9Ibz1HQb
OSB GROUP PLC	GB00BLDRH360	14-Sep-2022	15:46:42	GBp	374	531.00	XLON	xHa9Ibz1HQd
OSB GROUP PLC	GB00BLDRH360	14-Sep-2022	15:45:10	GBp	276	530.50	XLON	xHa9Ibz1V6h
OSB GROUP PLC	GB00BLDRH360	14-Sep-2022	15:44:34	GBp	91	530.50	XLON	xHa9Ibz1Sk2
OSB GROUP PLC	GB00BLDRH360	14-Sep-2022	15:44:34	GBp	123	530.50	XLON	xHa9Ibz1Sk4
OSB GROUP PLC	GB00BLDRH360	14-Sep-2022	15:44:34	GBp	8	530.50	XLON	xHa9Ibz1Sk6
OSB GROUP PLC	GB00BLDRH360	14-Sep-2022	15:39:17	GBp	534	530.50	XLON	xHa9Ibz1OO0
OSB GROUP PLC	GB00BLDRH360	14-Sep-2022	15:39:17	GBp	8	530.50	XLON	xHa9Ibz1OO2
OSB GROUP PLC	GB00BLDRH360	14-Sep-2022	15:38:26	GBp	1,006	530.50	XLON	xHa9Ibz1PCK
OSB GROUP PLC	GB00BLDRH360	14-Sep-2022	15:38:25	GBp	203	530.50	XLON	xHa9Ibz1PE@
OSB GROUP PLC	GB00BLDRH360	14-Sep-2022	15:38:25	GBp	55	530.50	XLON	xHa9Ibz1PE0
OSB GROUP PLC	GB00BLDRH360	14-Sep-2022	15:38:25	GBp	390	530.50	XLON	xHa9Ibz1PEy
OSB GROUP PLC	GB00BLDRH360	14-Sep-2022	15:36:46	GBp	257	530.00	XLON	xHa9Ibz17yn
OSB GROUP PLC	GB00BLDRH360	14-Sep-2022	15:33:25	GBp	1,063	530.00	XLON	xHa9Ibz13am
OSB GROUP PLC	GB00BLDRH360	14-Sep-2022	15:32:46	GBp	236	530.00	XLON	xHa9Ibz13JW
OSB GROUP PLC	GB00BLDRH360	14-Sep-2022	15:28:07	GBp	486	529.50	XLON	xHa9Ibz1D8b
OSB GROUP PLC	GB00BLDRH360	14-Sep-2022	15:26:17	GBp	340	529.50	XLON	xHa9Ibz18Zu
OSB GROUP PLC	GB00BLDRH360	14-Sep-2022	15:25:34	GBp	134	530.00	XLON	xHa9Ibz19cL
OSB GROUP PLC	GB00BLDRH360	14-Sep-2022	15:25:34	GBp	553	530.00	XLON	xHa9Ibz19cN
OSB GROUP PLC	GB00BLDRH360	14-Sep-2022	15:22:02	GBp	385	530.00	XLON	xHa9Ibz2rnh
OSB GROUP PLC	GB00BLDRH360	14-Sep-2022	15:22:02	GBp	461	530.00	XLON	xHa9Ibz2rnk
OSB GROUP PLC	GB00BLDRH360	14-Sep-2022	15:21:24	GBp	1,121	530.50	XLON	xHa9Ibz2ogk
OSB GROUP PLC	GB00BLDRH360	14-Sep-2022	15:21:10	GBp	247	531.00	XLON	xHa9Ibz2oxP
OSB GROUP PLC	GB00BLDRH360	14-Sep-2022	15:20:22	GBp	125	531.00	XLON	xHa9Ibz2poo
OSB GROUP PLC	GB00BLDRH360	14-Sep-2022	15:20:22	GBp	125	531.00	XLON	xHa9Ibz2poq
OSB GROUP PLC	GB00BLDRH360	14-Sep-2022	15:19:36	GBp	198	531.00	XLON	xHa9Ibz2m7M
OSB GROUP PLC	GB00BLDRH360	14-Sep-2022	15:18:58	GBp	246	531.00	XLON	xHa9Ibz2ngC
OSB GROUP PLC	GB00BLDRH360	14-Sep-2022	15:18:10	GBp	200	531.00	XLON	xHa9Ibz2@fO
OSB GROUP PLC	GB00BLDRH360	14-Sep-2022	15:13:37	GBp	867	531.00	XLON	xHa9Ibz2uz6
OSB GROUP PLC	GB00BLDRH360	14-Sep-2022	15:13:37	GBp	387	531.00	XLON	xHa9Ibz2uo6
OSB GROUP PLC	GB00BLDRH360	14-Sep-2022	15:13:34	GBp	203	531.50	XLON	xHa9Ibz2uuF
OSB GROUP PLC	GB00BLDRH360	14-Sep-2022	15:12:58	GBp	206	531.50	XLON	xHa9Ibz2vkf
OSB GROUP PLC	GB00BLDRH360	14-Sep-2022	15:12:22	GBp	48	531.50	XLON	xHa9Ibz2vH4
OSB GROUP PLC	GB00BLDRH360	14-Sep-2022	15:12:22	GBp	135	531.50	XLON	xHa9Ibz2vH6
OSB GROUP PLC	GB00BLDRH360	14-Sep-2022	15:12:22	GBp	21	531.50	XLON	xHa9Ibz2vH8
OSB GROUP PLC	GB00BLDRH360	14-Sep-2022	15:11:46	GBp	200	531.00	XLON	xHa9Ibz2c$O
OSB GROUP PLC	GB00BLDRH360	14-Sep-2022	15:11:10	GBp	60	531.00	XLON	xHa9Ibz2dqx
OSB GROUP PLC	GB00BLDRH360	14-Sep-2022	15:11:10	GBp	145	531.00	XLON	xHa9Ibz2dqz
OSB GROUP PLC	GB00BLDRH360	14-Sep-2022	15:10:34	GBp	209	531.00	XLON	xHa9Ibz2dO4
OSB GROUP PLC	GB00BLDRH360	14-Sep-2022	15:09:58	GBp	199	531.00	XLON	xHa9Ibz2a4g
OSB GROUP PLC	GB00BLDRH360	14-Sep-2022	15:09:22	GBp	229	531.00	XLON	xHa9Ibz2bjx
OSB GROUP PLC	GB00BLDRH360	14-Sep-2022	15:05:26	GBp	417	530.50	XLON	xHa9Ibz2X30
OSB GROUP PLC	GB00BLDRH360	14-Sep-2022	15:04:16	GBp	867	530.50	XLON	xHa9Ibz2lz9
OSB GROUP PLC	GB00BLDRH360	14-Sep-2022	15:04:16	GBp	18	530.50	XLON	xHa9Ibz2lzr
OSB GROUP PLC	GB00BLDRH360	14-Sep-2022	15:04:16	GBp	394	530.50	XLON	xHa9Ibz2lzt
OSB GROUP PLC	GB00BLDRH360	14-Sep-2022	15:02:05	GBp	8	531.00	XLON	xHa9Ibz2gna
OSB GROUP PLC	GB00BLDRH360	14-Sep-2022	15:02:05	GBp	641	531.00	XLON	xHa9Ibz2gnC
OSB GROUP PLC	GB00BLDRH360	14-Sep-2022	15:02:05	GBp	289	531.00	XLON	xHa9Ibz2gnc
OSB GROUP PLC	GB00BLDRH360	14-Sep-2022	15:02:05	GBp	600	531.00	XLON	xHa9Ibz2gne
OSB GROUP PLC	GB00BLDRH360	14-Sep-2022	14:58:49	GBp	21	530.50	XLON	xHa9Ibz2fJB
OSB GROUP PLC	GB00BLDRH360	14-Sep-2022	14:58:02	GBp	994	530.50	XLON	xHa9Ibz2M3C
OSB GROUP PLC	GB00BLDRH360	14-Sep-2022	14:57:34	GBp	45	530.50	XLON	xHa9Ibz2NXA
OSB GROUP PLC	GB00BLDRH360	14-Sep-2022	14:57:34	GBp	44	530.50	XLON	xHa9Ibz2NXC
OSB GROUP PLC	GB00BLDRH360	14-Sep-2022	14:57:34	GBp	109	530.50	XLON	xHa9Ibz2NXE
OSB GROUP PLC	GB00BLDRH360	14-Sep-2022	14:56:58	GBp	198	530.50	XLON	xHa9Ibz2NFl
OSB GROUP PLC	GB00BLDRH360	14-Sep-2022	14:56:22	GBp	205	530.50	XLON	xHa9Ibz2K0E
OSB GROUP PLC	GB00BLDRH360	14-Sep-2022	14:55:46	GBp	214	530.50	XLON	xHa9Ibz2LRZ
OSB GROUP PLC	GB00BLDRH360	14-Sep-2022	14:51:34	GBp	61	530.50	XLON	xHa9Ibz2UE0
OSB GROUP PLC	GB00BLDRH360	14-Sep-2022	14:51:34	GBp	600	530.50	XLON	xHa9Ibz2UE2
OSB GROUP PLC	GB00BLDRH360	14-Sep-2022	14:49:31	GBp	582	530.50	XLON	xHa9Ibz2TWi
OSB GROUP PLC	GB00BLDRH360	14-Sep-2022	14:49:31	GBp	17	530.50	XLON	xHa9Ibz2TWk
OSB GROUP PLC	GB00BLDRH360	14-Sep-2022	14:48:01	GBp	463	530.00	XLON	xHa9Ibz2RDS
OSB GROUP PLC	GB00BLDRH360	14-Sep-2022	14:48:01	GBp	297	530.00	XLON	xHa9Ibz2RDU
OSB GROUP PLC	GB00BLDRH360	14-Sep-2022	14:46:07	GBp	409	530.00	XLON	xHa9Ibz26cA
OSB GROUP PLC	GB00BLDRH360	14-Sep-2022	14:46:07	GBp	416	530.00	XLON	xHa9Ibz26cC
OSB GROUP PLC	GB00BLDRH360	14-Sep-2022	14:46:00	GBp	327	529.50	XLON	xHa9Ibz26s$
OSB GROUP PLC	GB00BLDRH360	14-Sep-2022	14:46:00	GBp	12	529.50	XLON	xHa9Ibz26s1
OSB GROUP PLC	GB00BLDRH360	14-Sep-2022	14:46:00	GBp	22	529.50	XLON	xHa9Ibz26s3
OSB GROUP PLC	GB00BLDRH360	14-Sep-2022	14:46:00	GBp	782	529.50	XLON	xHa9Ibz26s5
OSB GROUP PLC	GB00BLDRH360	14-Sep-2022	14:46:00	GBp	341	529.50	XLON	xHa9Ibz26s9
OSB GROUP PLC	GB00BLDRH360	14-Sep-2022	14:44:36	GBp	3	529.00	XLON	xHa9Ibz24ct
OSB GROUP PLC	GB00BLDRH360	14-Sep-2022	14:44:36	GBp	116	529.00	XLON	xHa9Ibz24Wr
OSB GROUP PLC	GB00BLDRH360	14-Sep-2022	14:44:36	GBp	136	529.00	XLON	xHa9Ibz24Wt
OSB GROUP PLC	GB00BLDRH360	14-Sep-2022	14:44:36	GBp	469	529.00	XLON	xHa9Ibz24Wv
OSB GROUP PLC	GB00BLDRH360	14-Sep-2022	14:41:07	GBp	474	528.00	XLON	xHa9Ibz21Y0
OSB GROUP PLC	GB00BLDRH360	14-Sep-2022	14:39:15	GBp	250	528.00	XLON	xHa9Ibz2F71
OSB GROUP PLC	GB00BLDRH360	14-Sep-2022	14:38:16	GBp	336	528.00	XLON	xHa9Ibz2CMe
OSB GROUP PLC	GB00BLDRH360	14-Sep-2022	14:37:17	GBp	118	528.00	XLON	xHa9Ibz2AhH
OSB GROUP PLC	GB00BLDRH360	14-Sep-2022	14:37:17	GBp	135	528.00	XLON	xHa9Ibz2AhJ
OSB GROUP PLC	GB00BLDRH360	14-Sep-2022	14:35:00	GBp	836	527.50	XLON	xHa9Ibz295s
OSB GROUP PLC	GB00BLDRH360	14-Sep-2022	14:33:07	GBp	264	528.00	XLON	xHa9Ibz3q25
OSB GROUP PLC	GB00BLDRH360	14-Sep-2022	14:33:07	GBp	528	528.00	XLON	xHa9Ibz3q27
OSB GROUP PLC	GB00BLDRH360	14-Sep-2022	14:30:36	GBp	522	528.50	XLON	xHa9Ibz3mpK
OSB GROUP PLC	GB00BLDRH360	14-Sep-2022	14:30:03	GBp	245	529.00	XLON	xHa9Ibz3n7c
OSB GROUP PLC	GB00BLDRH360	14-Sep-2022	14:30:03	GBp	500	529.00	XLON	xHa9Ibz3n7e
OSB GROUP PLC	GB00BLDRH360	14-Sep-2022	14:30:03	GBp	443	529.00	XLON	xHa9Ibz3n7y
OSB GROUP PLC	GB00BLDRH360	14-Sep-2022	14:21:29	GBp	11	529.50	XLON	xHa9Ibz3a9J
OSB GROUP PLC	GB00BLDRH360	14-Sep-2022	14:21:29	GBp	243	529.50	XLON	xHa9Ibz3a9L
OSB GROUP PLC	GB00BLDRH360	14-Sep-2022	14:18:37	GBp	214	529.00	XLON	xHa9Ibz3Z1n
OSB GROUP PLC	GB00BLDRH360	14-Sep-2022	14:15:49	GBp	482	530.50	XLON	xHa9Ibz3kN2
OSB GROUP PLC	GB00BLDRH360	14-Sep-2022	14:15:49	GBp	482	530.00	XLON	xHa9Ibz3kNA
OSB GROUP PLC	GB00BLDRH360	14-Sep-2022	14:10:48	GBp	287	530.50	XLON	xHa9Ibz3hfl
OSB GROUP PLC	GB00BLDRH360	14-Sep-2022	14:10:48	GBp	699	530.50	XLON	xHa9Ibz3hfo
OSB GROUP PLC	GB00BLDRH360	14-Sep-2022	14:02:32	GBp	197	530.50	XLON	xHa9Ibz3LHq
OSB GROUP PLC	GB00BLDRH360	14-Sep-2022	14:02:27	GBp	124	530.50	XLON	xHa9Ibz3LIV
OSB GROUP PLC	GB00BLDRH360	14-Sep-2022	13:59:56	GBp	264	530.00	XLON	xHa9Ibz3GoG
OSB GROUP PLC	GB00BLDRH360	14-Sep-2022	13:59:55	GBp	521	530.00	XLON	xHa9Ibz3GoP
OSB GROUP PLC	GB00BLDRH360	14-Sep-2022	13:53:54	GBp	414	529.50	XLON	xHa9Ibz3S6X
OSB GROUP PLC	GB00BLDRH360	14-Sep-2022	13:53:46	GBp	18	529.50	XLON	xHa9Ibz3SDb
OSB GROUP PLC	GB00BLDRH360	14-Sep-2022	13:53:46	GBp	31	529.50	XLON	xHa9Ibz3SDW
OSB GROUP PLC	GB00BLDRH360	14-Sep-2022	13:49:41	GBp	341	529.50	XLON	xHa9Ibz3RNF
OSB GROUP PLC	GB00BLDRH360	14-Sep-2022	13:46:22	GBp	303	529.50	XLON	xHa9Ibz3PQP
OSB GROUP PLC	GB00BLDRH360	14-Sep-2022	13:43:36	GBp	466	529.50	XLON	xHa9Ibz37Q1
OSB GROUP PLC	GB00BLDRH360	14-Sep-2022	13:43:36	GBp	615	529.50	XLON	xHa9Ibz37QC
OSB GROUP PLC	GB00BLDRH360	14-Sep-2022	13:41:38	GBp	565	530.00	XLON	xHa9Ibz35pJ
OSB GROUP PLC	GB00BLDRH360	14-Sep-2022	13:30:56	GBp	110	528.50	XLON	xHa9Ibz3DIW
OSB GROUP PLC	GB00BLDRH360	14-Sep-2022	13:30:52	GBp	223	528.50	XLON	xHa9Ibz3DS5
OSB GROUP PLC	GB00BLDRH360	14-Sep-2022	13:30:40	GBp	181	528.50	XLON	xHa9Ibz3DQC
OSB GROUP PLC	GB00BLDRH360	14-Sep-2022	13:30:40	GBp	244	528.50	XLON	xHa9Ibz3DQE
OSB GROUP PLC	GB00BLDRH360	14-Sep-2022	13:24:48	GBp	270	530.00	XLON	xHa9Ibz398w
OSB GROUP PLC	GB00BLDRH360	14-Sep-2022	13:24:48	GBp	389	530.50	XLON	xHa9Ibz398y
OSB GROUP PLC	GB00BLDRH360	14-Sep-2022	13:21:31	GBp	490	530.50	XLON	xHa9IbzytLW
OSB GROUP PLC	GB00BLDRH360	14-Sep-2022	13:19:05	GBp	51	530.50	XLON	xHa9Ibzyr7N
OSB GROUP PLC	GB00BLDRH360	14-Sep-2022	13:19:05	GBp	66	530.50	XLON	xHa9Ibzyr7P
OSB GROUP PLC	GB00BLDRH360	14-Sep-2022	13:12:08	GBp	436	530.00	XLON	xHa9Ibzy@8V
OSB GROUP PLC	GB00BLDRH360	14-Sep-2022	13:07:21	GBp	288	530.50	XLON	xHa9Ibzywp4
OSB GROUP PLC	GB00BLDRH360	14-Sep-2022	13:06:49	GBp	396	531.00	XLON	xHa9IbzywCP
OSB GROUP PLC	GB00BLDRH360	14-Sep-2022	13:06:49	GBp	17	531.00	XLON	xHa9IbzywCR
OSB GROUP PLC	GB00BLDRH360	14-Sep-2022	12:59:02	GBp	406	531.00	XLON	xHa9IbzydVw
OSB GROUP PLC	GB00BLDRH360	14-Sep-2022	12:55:00	GBp	222	531.50	XLON	xHa9IbzyZc6
OSB GROUP PLC	GB00BLDRH360	14-Sep-2022	12:51:26	GBp	221	532.50	XLON	xHa9IbzyXC5
OSB GROUP PLC	GB00BLDRH360	14-Sep-2022	12:51:26	GBp	119	532.50	XLON	xHa9IbzyXC7
OSB GROUP PLC	GB00BLDRH360	14-Sep-2022	12:51:25	GBp	449	532.50	XLON	xHa9IbzyXCQ
OSB GROUP PLC	GB00BLDRH360	14-Sep-2022	12:45:57	GBp	377	533.00	XLON	xHa9IbzyjdW
OSB GROUP PLC	GB00BLDRH360	14-Sep-2022	12:37:49	GBp	340	533.00	XLON	xHa9IbzyMlI
OSB GROUP PLC	GB00BLDRH360	14-Sep-2022	12:33:46	GBp	300	533.50	XLON	xHa9IbzyLV9
OSB GROUP PLC	GB00BLDRH360	14-Sep-2022	12:31:07	GBp	257	533.50	XLON	xHa9IbzyGh@
OSB GROUP PLC	GB00BLDRH360	14-Sep-2022	12:31:07	GBp	7	533.50	XLON	xHa9IbzyGh0
OSB GROUP PLC	GB00BLDRH360	14-Sep-2022	12:31:07	GBp	388	533.50	XLON	xHa9IbzyGh7
OSB GROUP PLC	GB00BLDRH360	14-Sep-2022	12:28:40	GBp	33	534.00	XLON	xHa9IbzyUrh
OSB GROUP PLC	GB00BLDRH360	14-Sep-2022	12:28:40	GBp	431	534.00	XLON	xHa9IbzyUrj
OSB GROUP PLC	GB00BLDRH360	14-Sep-2022	12:28:28	GBp	31	534.00	XLON	xHa9IbzyUoa
OSB GROUP PLC	GB00BLDRH360	14-Sep-2022	12:28:28	GBp	45	534.00	XLON	xHa9IbzyUoc
OSB GROUP PLC	GB00BLDRH360	14-Sep-2022	12:28:28	GBp	190	534.00	XLON	xHa9IbzyUoe
OSB GROUP PLC	GB00BLDRH360	14-Sep-2022	12:26:26	GBp	215	534.00	XLON	xHa9IbzyVFI
OSB GROUP PLC	GB00BLDRH360	14-Sep-2022	12:26:25	GBp	159	534.00	XLON	xHa9IbzyVEx
OSB GROUP PLC	GB00BLDRH360	14-Sep-2022	12:26:25	GBp	76	534.00	XLON	xHa9IbzyVEz
OSB GROUP PLC	GB00BLDRH360	14-Sep-2022	12:26:12	GBp	266	534.00	XLON	xHa9IbzyVGu
OSB GROUP PLC	GB00BLDRH360	14-Sep-2022	12:26:12	GBp	11	534.00	XLON	xHa9IbzyVGw
OSB GROUP PLC	GB00BLDRH360	14-Sep-2022	12:23:14	GBp	497	534.00	XLON	xHa9IbzyTNp
OSB GROUP PLC	GB00BLDRH360	14-Sep-2022	12:20:12	GBp	269	533.50	XLON	xHa9IbzyOaD
OSB GROUP PLC	GB00BLDRH360	14-Sep-2022	12:19:52	GBp	264	533.50	XLON	xHa9IbzyOsS
OSB GROUP PLC	GB00BLDRH360	14-Sep-2022	12:15:42	GBp	337	535.00	XLON	xHa9Ibzy72h
OSB GROUP PLC	GB00BLDRH360	14-Sep-2022	12:11:05	GBp	423	535.00	XLON	xHa9Ibzy2yr
OSB GROUP PLC	GB00BLDRH360	14-Sep-2022	12:11:05	GBp	63	535.00	XLON	xHa9Ibzy2yt
OSB GROUP PLC	GB00BLDRH360	14-Sep-2022	12:02:24	GBp	295	535.00	XLON	xHa9IbzyCu$
OSB GROUP PLC	GB00BLDRH360	14-Sep-2022	11:57:12	GBp	514	535.00	XLON	xHa9Ibzy8EE
OSB GROUP PLC	GB00BLDRH360	14-Sep-2022	08:45:44	GBp	379	534.50	XLON	xHa9Ibz@IGp
OSB GROUP PLC	GB00BLDRH360	14-Sep-2022	08:40:28	GBp	80	535.00	XLON	xHa9Ibz@HmF
OSB GROUP PLC	GB00BLDRH360	14-Sep-2022	08:40:28	GBp	255	535.00	XLON	xHa9Ibz@HmH
OSB GROUP PLC	GB00BLDRH360	14-Sep-2022	08:35:58	GBp	298	535.00	XLON	xHa9Ibz@SZ8
OSB GROUP PLC	GB00BLDRH360	14-Sep-2022	08:33:42	GBp	416	534.50	XLON	xHa9Ibz@TVE
OSB GROUP PLC	GB00BLDRH360	14-Sep-2022	08:33:42	GBp	108	534.50	XLON	xHa9Ibz@TVG
OSB GROUP PLC	GB00BLDRH360	14-Sep-2022	08:33:39	GBp	492	534.50	XLON	xHa9Ibz@QbS
OSB GROUP PLC	GB00BLDRH360	14-Sep-2022	08:33:35	GBp	538	534.50	XLON	xHa9Ibz@QZc
OSB GROUP PLC	GB00BLDRH360	14-Sep-2022	08:28:48	GBp	379	532.00	XLON	xHa9Ibz@OPJ
OSB GROUP PLC	GB00BLDRH360	14-Sep-2022	08:28:00	GBp	260	532.50	XLON	xHa9Ibz@Puz
OSB GROUP PLC	GB00BLDRH360	14-Sep-2022	08:26:19	GBp	68	532.50	XLON	xHa9Ibz@6vt
OSB GROUP PLC	GB00BLDRH360	14-Sep-2022	08:26:19	GBp	304	532.50	XLON	xHa9Ibz@6vv
OSB GROUP PLC	GB00BLDRH360	14-Sep-2022	08:25:30	GBp	274	533.00	XLON	xHa9Ibz@6OF
OSB GROUP PLC	GB00BLDRH360	14-Sep-2022	08:25:29	GBp	362	533.00	XLON	xHa9Ibz@6R2
OSB GROUP PLC	GB00BLDRH360	14-Sep-2022	08:25:29	GBp	14	533.00	XLON	xHa9Ibz@6Rn
OSB GROUP PLC	GB00BLDRH360	14-Sep-2022	08:21:40	GBp	264	533.00	XLON	xHa9Ibz@57A
OSB GROUP PLC	GB00BLDRH360	14-Sep-2022	08:20:52	GBp	294	532.50	XLON	xHa9Ibz@2ZS
OSB GROUP PLC	GB00BLDRH360	14-Sep-2022	08:20:10	GBp	261	533.00	XLON	xHa9Ibz@24W
OSB GROUP PLC	GB00BLDRH360	14-Sep-2022	08:18:09	GBp	247	534.50	XLON	xHa9Ibz@0ab
OSB GROUP PLC	GB00BLDRH360	14-Sep-2022	08:16:28	GBp	348	535.00	XLON	xHa9Ibz@1vz

END