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Transaction in Own Shares

·20-min read
OSB GROUP PLC
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