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Transaction in Own Shares

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·26-min read
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OSB GROUP PLC
OSB GROUP PLC

OSB GROUP PLC
ISIN: GB00BLDRH360
28 April 2022

LEI: 213800ZBKL9BHSL2K459

OSB GROUP PLC (the Company)
Transaction in Own Shares

The Company announces that on 27 April 2022 it had purchased a total of 100,000 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

100,000

Highest price paid (per ordinary share)

£5.605

Lowest price paid (per ordinary share)

£5.51

Volume weighted average price paid (per ordinary share)

£5.566

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 446,455,886 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 446,455,886.

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 as incorporated into and implemented under English law (including by virtue of the European Union (Withdrawal) Act 2018), the detailed breakdown of individual trades made by Citigroup Global Markets Limited on behalf of the Company as part of the share buyback programme is set out below.

This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.

Enquiries:

OSB GROUP PLC
Nickesha Graham-Burrell
Group Head of Company Secretariat t: 01634 835 796

Investor relations

Email: osbrelations@osb.co.uk t: 01634 838 973

Brunswick

Robin Wrench/Simone Selzer t: 020 7404 5959

Notes to Editors

About OSB GROUP PLC

OSB began trading as a bank on 1 February 2011 and was admitted to the main market of the London Stock Exchange in June 2014 (OSB.L). OSB joined the FTSE 250 index in June 2015. On 4 October 2019, OSB acquired Charter Court Financial Services Group plc and its subsidiary businesses. On 30 November 2020, OSB GROUP PLC became the listed entity and holding company for the OSB Group. OSB is a specialist lending and retail savings Group authorised by the Prudential Regulation Authority, part of the Bank of England, and regulated by the Financial Conduct Authority and Prudential Regulation Authority. The Group reports under two segments, OneSavings Bank and Charter Court Financial Services.

Issuer Name

OSB GROUP PLC

LEI

213800ZBKL9BHSL2K459

ISIN

GB00BLDRH360

Intermediary Name

Citigroup Global Markets Limited

Intermediary Code

SBILGB2L

Timezone

GMT+1

Currency

GBp

Schedule of Purchases – Individual Transactions

Company Name

ISIN

Trade Date

Trade Time

Currency

Volume

Price

Trading Venue

Transaction ID

OSB GROUP PLC

GB00BLDRH360

27-Apr-2022

16:27:57

GBp

2

553.50

XLON

xHaAi2oIf2b

OSB GROUP PLC

GB00BLDRH360

27-Apr-2022

16:27:57

GBp

453

553.50

XLON

xHaAi2oIf2d

OSB GROUP PLC

GB00BLDRH360

27-Apr-2022

16:27:57

GBp

423

553.50

XLON

xHaAi2oIf2f

OSB GROUP PLC

GB00BLDRH360

27-Apr-2022

16:27:57

GBp

283

553.50

XLON

xHaAi2oIf2h

OSB GROUP PLC

GB00BLDRH360

27-Apr-2022

16:25:46

GBp

194

553.00

XLON

xHaAi2oIMcK

OSB GROUP PLC

GB00BLDRH360

27-Apr-2022

16:25:46

GBp

374

553.00

XLON

xHaAi2oIMcV

OSB GROUP PLC

GB00BLDRH360

27-Apr-2022

16:21:58

GBp

551

552.00

XLON

xHaAi2oIMR1

OSB GROUP PLC

GB00BLDRH360

27-Apr-2022

16:20:11

GBp

257

552.50

XLON

xHaAi2oINyX

OSB GROUP PLC

GB00BLDRH360

27-Apr-2022

16:18:47

GBp

282

553.00

XLON

xHaAi2oIN8X

OSB GROUP PLC

GB00BLDRH360

27-Apr-2022

16:18:47

GBp

1

553.00

XLON

xHaAi2oIN9M

OSB GROUP PLC

GB00BLDRH360

27-Apr-2022

16:18:47

GBp

349

553.00

XLON

xHaAi2oIN9O

OSB GROUP PLC

GB00BLDRH360

27-Apr-2022

16:18:47

GBp

357

553.00

XLON

xHaAi2oIN9V

OSB GROUP PLC

GB00BLDRH360

27-Apr-2022

16:16:42

GBp

502

553.00

XLON

xHaAi2oIK4V

OSB GROUP PLC

GB00BLDRH360

27-Apr-2022

16:14:41

GBp

288

553.00

XLON

xHaAi2oILXG

OSB GROUP PLC

GB00BLDRH360

27-Apr-2022

16:13:30

GBp

254

554.00

XLON

xHaAi2oILol

OSB GROUP PLC

GB00BLDRH360

27-Apr-2022

16:13:30

GBp

272

553.50

XLON

xHaAi2oILpT

OSB GROUP PLC

GB00BLDRH360

27-Apr-2022

16:12:32

GBp

259

553.50

XLON

xHaAi2oILCe

OSB GROUP PLC

GB00BLDRH360

27-Apr-2022

16:11:52

GBp

373

554.00

XLON

xHaAi2oILKH

OSB GROUP PLC

GB00BLDRH360

27-Apr-2022

16:10:11

GBp

177

554.50

XLON

xHaAi2oIIqc

OSB GROUP PLC

GB00BLDRH360

27-Apr-2022

16:09:56

GBp

1,133

555.00

XLON

xHaAi2oII4W

OSB GROUP PLC

GB00BLDRH360

27-Apr-2022

16:09:56

GBp

283

555.00

XLON

xHaAi2oII5I

OSB GROUP PLC

GB00BLDRH360

27-Apr-2022

16:09:56

GBp

56

555.00

XLON

xHaAi2oII5K

OSB GROUP PLC

GB00BLDRH360

27-Apr-2022

16:09:43

GBp

363

555.50

XLON

xHaAi2oIJl$

OSB GROUP PLC

GB00BLDRH360

27-Apr-2022

16:09:43

GBp

90

555.50

XLON

xHaAi2oIJl1

OSB GROUP PLC

GB00BLDRH360

27-Apr-2022

16:09:43

GBp

118

555.50

XLON

xHaAi2oIJl3

OSB GROUP PLC

GB00BLDRH360

27-Apr-2022

16:09:43

GBp

46

555.50

XLON

xHaAi2oIJlz

OSB GROUP PLC

GB00BLDRH360

27-Apr-2022

16:03:54

GBp

542

555.00

XLON

xHaAi2oIGk4

OSB GROUP PLC

GB00BLDRH360

27-Apr-2022

16:03:21

GBp

949

555.50

XLON

xHaAi2oIG$i

OSB GROUP PLC

GB00BLDRH360

27-Apr-2022

16:00:05

GBp

372

555.00

XLON

xHaAi2oIHnj

OSB GROUP PLC

GB00BLDRH360

27-Apr-2022

15:59:52

GBp

816

555.00

XLON

xHaAi2oIH@X

OSB GROUP PLC

GB00BLDRH360

27-Apr-2022

15:57:16

GBp

1,070

555.00

XLON

xHaAi2oIHRN

OSB GROUP PLC

GB00BLDRH360

27-Apr-2022

15:56:56

GBp

278

555.50

XLON

xHaAi2oIUdG

OSB GROUP PLC

GB00BLDRH360

27-Apr-2022

15:56:56

GBp

20

555.50

XLON

xHaAi2oIUdI

OSB GROUP PLC

GB00BLDRH360

27-Apr-2022

15:55:57

GBp

55

555.50

XLON

xHaAi2oIUga

OSB GROUP PLC

GB00BLDRH360

27-Apr-2022

15:55:57

GBp

227

555.50

XLON

xHaAi2oIUgY

OSB GROUP PLC

GB00BLDRH360

27-Apr-2022

15:54:58

GBp

298

555.50

XLON

xHaAi2oIUv@

OSB GROUP PLC

GB00BLDRH360

27-Apr-2022

15:53:59

GBp

74

555.50

XLON

xHaAi2oIU8u

OSB GROUP PLC

GB00BLDRH360

27-Apr-2022

15:53:59

GBp

214

555.50

XLON

xHaAi2oIU8w

OSB GROUP PLC

GB00BLDRH360

27-Apr-2022

15:53:00

GBp

61

555.50

XLON

xHaAi2oIUO6

OSB GROUP PLC

GB00BLDRH360

27-Apr-2022

15:53:00

GBp

218

555.50

XLON

xHaAi2oIUO8

OSB GROUP PLC

GB00BLDRH360

27-Apr-2022

15:52:01

GBp

142

555.50

XLON

xHaAi2oIVlR

OSB GROUP PLC

GB00BLDRH360

27-Apr-2022

15:52:01

GBp

57

555.50

XLON

xHaAi2oIVlT

OSB GROUP PLC

GB00BLDRH360

27-Apr-2022

15:52:01

GBp

33

555.50

XLON

xHaAi2oIVlV

OSB GROUP PLC

GB00BLDRH360

27-Apr-2022

15:51:02

GBp

24

555.50

XLON

xHaAi2oIVuN

OSB GROUP PLC

GB00BLDRH360

27-Apr-2022

15:51:02

GBp

286

555.50

XLON

xHaAi2oIVuP

OSB GROUP PLC

GB00BLDRH360

27-Apr-2022

15:46:55

GBp

948

555.00

XLON

xHaAi2oISJn

OSB GROUP PLC

GB00BLDRH360

27-Apr-2022

15:44:03

GBp

580

554.50

XLON

xHaAi2oITBv

OSB GROUP PLC

GB00BLDRH360

27-Apr-2022

15:44:03

GBp

276

554.50

XLON

xHaAi2oITBx

OSB GROUP PLC

GB00BLDRH360

27-Apr-2022

15:43:10

GBp

346

554.50

XLON

xHaAi2oITRs

OSB GROUP PLC

GB00BLDRH360

27-Apr-2022

15:42:11

GBp

211

554.50

XLON

xHaAi2oIQrP

OSB GROUP PLC

GB00BLDRH360

27-Apr-2022

15:42:11

GBp

59

554.50

XLON

xHaAi2oIQrR

OSB GROUP PLC

GB00BLDRH360

27-Apr-2022

15:39:03

GBp

773

554.50

XLON

xHaAi2oIRnd

OSB GROUP PLC

GB00BLDRH360

27-Apr-2022

15:35:17

GBp

609

554.00

XLON

xHaAi2oIOi$

OSB GROUP PLC

GB00BLDRH360

27-Apr-2022

15:35:13

GBp

613

554.50

XLON

xHaAi2oIOft

OSB GROUP PLC

GB00BLDRH360

27-Apr-2022

15:35:13

GBp

289

554.50

XLON

xHaAi2oIOfv

OSB GROUP PLC

GB00BLDRH360

27-Apr-2022

15:32:21

GBp

36

554.00

XLON

xHaAi2oIOVD

OSB GROUP PLC

GB00BLDRH360

27-Apr-2022

15:32:21

GBp

175

554.00

XLON

xHaAi2oIOVF

OSB GROUP PLC

GB00BLDRH360

27-Apr-2022

15:32:21

GBp

58

554.00

XLON

xHaAi2oIOVH

OSB GROUP PLC

GB00BLDRH360

27-Apr-2022

15:32:21

GBp

345

554.00

XLON

xHaAi2oIOVJ

OSB GROUP PLC

GB00BLDRH360

27-Apr-2022

15:32:21

GBp

400

554.00

XLON

xHaAi2oIOVL

OSB GROUP PLC

GB00BLDRH360

27-Apr-2022

15:29:56

GBp

417

553.50

XLON

xHaAi2oIPFf

OSB GROUP PLC

GB00BLDRH360

27-Apr-2022

15:29:31

GBp

141

554.00

XLON

xHaAi2oIPKR

OSB GROUP PLC

GB00BLDRH360

27-Apr-2022

15:29:31

GBp

274

554.00

XLON

xHaAi2oIPKT

OSB GROUP PLC

GB00BLDRH360

27-Apr-2022

15:29:31

GBp

596

554.00

XLON

xHaAi2oIPNZ

OSB GROUP PLC

GB00BLDRH360

27-Apr-2022

15:24:22

GBp

1,006

553.00

XLON

xHaAi2oI7jO

OSB GROUP PLC

GB00BLDRH360

27-Apr-2022

15:19:19

GBp

351

552.50

XLON

xHaAi2oI4M2

OSB GROUP PLC

GB00BLDRH360

27-Apr-2022

15:18:45

GBp

821

553.00

XLON

xHaAi2oI5dO

OSB GROUP PLC

GB00BLDRH360

27-Apr-2022

15:15:35

GBp

74

553.00

XLON

xHaAi2oI2lR

OSB GROUP PLC

GB00BLDRH360

27-Apr-2022

15:15:35

GBp

298

553.00

XLON

xHaAi2oI2lT

OSB GROUP PLC

GB00BLDRH360

27-Apr-2022

15:14:48

GBp

850

553.50

XLON

xHaAi2oI24O

OSB GROUP PLC

GB00BLDRH360

27-Apr-2022

15:11:30

GBp

317

554.00

XLON

xHaAi2oI3wb

OSB GROUP PLC

GB00BLDRH360

27-Apr-2022

15:10:20

GBp

347

554.50

XLON

xHaAi2oI3Qx

OSB GROUP PLC

GB00BLDRH360

27-Apr-2022

15:08:42

GBp

403

554.50

XLON

xHaAi2oI052

OSB GROUP PLC

GB00BLDRH360

27-Apr-2022

15:08:41

GBp

574

554.50

XLON

xHaAi2oI059

OSB GROUP PLC

GB00BLDRH360

27-Apr-2022

15:05:50

GBp

219

554.50

XLON

xHaAi2oI1sJ

OSB GROUP PLC

GB00BLDRH360

27-Apr-2022

15:04:52

GBp

148

554.50

XLON

xHaAi2oI1L0

OSB GROUP PLC

GB00BLDRH360

27-Apr-2022

15:04:52

GBp

140

554.50

XLON

xHaAi2oI1L2

OSB GROUP PLC

GB00BLDRH360

27-Apr-2022

15:03:17

GBp

358

555.00

XLON

xHaAi2oIE$p

OSB GROUP PLC

GB00BLDRH360

27-Apr-2022

15:03:17

GBp

148

555.00

XLON

xHaAi2oIE$r

OSB GROUP PLC

GB00BLDRH360

27-Apr-2022

15:03:17

GBp

535

555.00

XLON

xHaAi2oIE$w

OSB GROUP PLC

GB00BLDRH360

27-Apr-2022

15:02:01

GBp

856

555.50

XLON

xHaAi2oIFK6

OSB GROUP PLC

GB00BLDRH360

27-Apr-2022

14:57:49

GBp

312

555.50

XLON

xHaAi2oIBrO

OSB GROUP PLC

GB00BLDRH360

27-Apr-2022

14:57:49

GBp

67

555.50

XLON

xHaAi2oIBrQ

OSB GROUP PLC

GB00BLDRH360

27-Apr-2022

14:57:48

GBp

557

556.00

XLON

xHaAi2oIBqM

OSB GROUP PLC

GB00BLDRH360

27-Apr-2022

14:57:47

GBp

865

556.50

XLON

xHaAi2oIBt4

OSB GROUP PLC

GB00BLDRH360

27-Apr-2022

14:52:47

GBp

303

556.50

XLON

xHaAi2oJtil

OSB GROUP PLC

GB00BLDRH360

27-Apr-2022

14:52:39

GBp

437

557.00

XLON

xHaAi2oJtq7

OSB GROUP PLC

GB00BLDRH360

27-Apr-2022

14:52:03

GBp

858

557.00

XLON

xHaAi2oJtIC

OSB GROUP PLC

GB00BLDRH360

27-Apr-2022

14:50:18

GBp

226

558.00

XLON

xHaAi2oJrE$

OSB GROUP PLC

GB00BLDRH360

27-Apr-2022

14:50:18

GBp

400

558.00

XLON

xHaAi2oJrE1

OSB GROUP PLC

GB00BLDRH360

27-Apr-2022

14:50:18

GBp

225

558.00

XLON

xHaAi2oJrE3

OSB GROUP PLC

GB00BLDRH360

27-Apr-2022

14:50:18

GBp

1

558.00

XLON

xHaAi2oJrEz

OSB GROUP PLC

GB00BLDRH360

27-Apr-2022

14:49:16

GBp

382

556.50

XLON

xHaAi2oJoy8

OSB GROUP PLC

GB00BLDRH360

27-Apr-2022

14:49:16

GBp

548

557.00

XLON

xHaAi2oJoyD

OSB GROUP PLC

GB00BLDRH360

27-Apr-2022

14:45:46

GBp

288

557.50

XLON

xHaAi2oJm8J

OSB GROUP PLC

GB00BLDRH360

27-Apr-2022

14:45:46

GBp

580

557.00

XLON

xHaAi2oJmBq

OSB GROUP PLC

GB00BLDRH360

27-Apr-2022

14:42:30

GBp

302

557.00

XLON

xHaAi2oJ@OL

OSB GROUP PLC

GB00BLDRH360

27-Apr-2022

14:42:30

GBp

246

557.00

XLON

xHaAi2oJ@ON

OSB GROUP PLC

GB00BLDRH360

27-Apr-2022

14:42:30

GBp

400

557.00

XLON

xHaAi2oJ@OP

OSB GROUP PLC

GB00BLDRH360

27-Apr-2022

14:41:22

GBp

82

556.00

XLON

xHaAi2oJ$Ig

OSB GROUP PLC

GB00BLDRH360

27-Apr-2022

14:41:22

GBp

306

556.00

XLON

xHaAi2oJ$Ii

OSB GROUP PLC

GB00BLDRH360

27-Apr-2022

14:39:59

GBp

25

555.50

XLON

xHaAi2oJyM@

OSB GROUP PLC

GB00BLDRH360

27-Apr-2022

14:39:59

GBp

144

555.50

XLON

xHaAi2oJyMk

OSB GROUP PLC

GB00BLDRH360

27-Apr-2022

14:39:59

GBp

187

555.50

XLON

xHaAi2oJyMm

OSB GROUP PLC

GB00BLDRH360

27-Apr-2022

14:39:59

GBp

82

555.50

XLON

xHaAi2oJyMs

OSB GROUP PLC

GB00BLDRH360

27-Apr-2022

14:39:59

GBp

79

555.50

XLON

xHaAi2oJyMu

OSB GROUP PLC

GB00BLDRH360

27-Apr-2022

14:39:59

GBp

52

555.50

XLON

xHaAi2oJyMw

OSB GROUP PLC

GB00BLDRH360

27-Apr-2022

14:39:59

GBp

82

555.50

XLON

xHaAi2oJyMy

OSB GROUP PLC

GB00BLDRH360

27-Apr-2022

14:36:01

GBp

396

555.00

XLON

xHaAi2oJxom

OSB GROUP PLC

GB00BLDRH360

27-Apr-2022

14:35:17

GBp

37

555.50

XLON

xHaAi2oJxK7

OSB GROUP PLC

GB00BLDRH360

27-Apr-2022

14:35:17

GBp

440

555.50

XLON

xHaAi2oJxK9

OSB GROUP PLC

GB00BLDRH360

27-Apr-2022

14:33:54

GBp

523

556.00

XLON

xHaAi2oJuAr

OSB GROUP PLC

GB00BLDRH360

27-Apr-2022

14:32:48

GBp

647

555.50

XLON

xHaAi2oJvuJ

OSB GROUP PLC

GB00BLDRH360

27-Apr-2022

14:32:34

GBp

375

556.00

XLON

xHaAi2oJvC@

OSB GROUP PLC

GB00BLDRH360

27-Apr-2022

14:32:34

GBp

311

556.00

XLON

xHaAi2oJvC0

OSB GROUP PLC

GB00BLDRH360

27-Apr-2022

14:32:34

GBp

278

556.00

XLON

xHaAi2oJvCy

OSB GROUP PLC

GB00BLDRH360

27-Apr-2022

14:31:40

GBp

566

554.50

XLON

xHaAi2oJctZ

OSB GROUP PLC

GB00BLDRH360

27-Apr-2022

14:27:46

GBp

457

555.50

XLON

xHaAi2oJa21

OSB GROUP PLC

GB00BLDRH360

27-Apr-2022

14:27:46

GBp

655

556.00

XLON

xHaAi2oJa23

OSB GROUP PLC

GB00BLDRH360

27-Apr-2022

14:23:19

GBp

219

556.00

XLON

xHaAi2oJYKj

OSB GROUP PLC

GB00BLDRH360

27-Apr-2022

14:21:23

GBp

370

556.00

XLON

xHaAi2oJZ53

OSB GROUP PLC

GB00BLDRH360

27-Apr-2022

14:21:23

GBp

531

556.50

XLON

xHaAi2oJZ55

OSB GROUP PLC

GB00BLDRH360

27-Apr-2022

14:17:00

GBp

312

556.00

XLON

xHaAi2oJXpV

OSB GROUP PLC

GB00BLDRH360

27-Apr-2022

14:16:33

GBp

554

556.50

XLON

xHaAi2oJX18

OSB GROUP PLC

GB00BLDRH360

27-Apr-2022

14:10:54

GBp

471

556.00

XLON

xHaAi2oJis7

OSB GROUP PLC

GB00BLDRH360

27-Apr-2022

14:07:57

GBp

460

555.00

XLON

xHaAi2oJjB0

OSB GROUP PLC

GB00BLDRH360

27-Apr-2022

14:04:56

GBp

446

557.00

XLON

xHaAi2oJhzE

OSB GROUP PLC

GB00BLDRH360

27-Apr-2022

14:04:56

GBp

518

557.00

XLON

xHaAi2oJhzh

OSB GROUP PLC

GB00BLDRH360

27-Apr-2022

14:03:05

GBp

777

557.50

XLON

xHaAi2oJe$i

OSB GROUP PLC

GB00BLDRH360

27-Apr-2022

14:01:53

GBp

273

557.50

XLON

xHaAi2oJfbG

OSB GROUP PLC

GB00BLDRH360

27-Apr-2022

13:52:54

GBp

342

557.50

XLON

xHaAi2oJK8f

OSB GROUP PLC

GB00BLDRH360

27-Apr-2022

13:52:54

GBp

491

558.00

XLON

xHaAi2oJK8h

OSB GROUP PLC

GB00BLDRH360

27-Apr-2022

13:45:04

GBp

748

558.50

XLON

xHaAi2oJIOR

OSB GROUP PLC

GB00BLDRH360

27-Apr-2022

13:45:04

GBp

748

558.00

XLON

xHaAi2oJIRX

OSB GROUP PLC

GB00BLDRH360

27-Apr-2022

13:37:03

GBp

336

557.50

XLON

xHaAi2oJHlC

OSB GROUP PLC

GB00BLDRH360

27-Apr-2022

13:37:01

GBp

681

558.00

XLON

xHaAi2oJHk5

OSB GROUP PLC

GB00BLDRH360

27-Apr-2022

13:29:38

GBp

333

558.00

XLON

xHaAi2oJVH8

OSB GROUP PLC

GB00BLDRH360

27-Apr-2022

13:29:38

GBp

442

558.50

XLON

xHaAi2oJVHA

OSB GROUP PLC

GB00BLDRH360

27-Apr-2022

13:24:26

GBp

472

558.50

XLON

xHaAi2oJTi0

OSB GROUP PLC

GB00BLDRH360

27-Apr-2022

13:19:41

GBp

432

558.50

XLON

xHaAi2oJQFG

OSB GROUP PLC

GB00BLDRH360

27-Apr-2022

13:19:41

GBp

617

559.00

XLON

xHaAi2oJQFI

OSB GROUP PLC

GB00BLDRH360

27-Apr-2022

13:15:40

GBp

455

559.50

XLON

xHaAi2oJRG1

OSB GROUP PLC

GB00BLDRH360

27-Apr-2022

13:15:40

GBp

200

559.50

XLON

xHaAi2oJRG3

OSB GROUP PLC

GB00BLDRH360

27-Apr-2022

13:15:37

GBp

18

559.50

XLON

xHaAi2oJRGM

OSB GROUP PLC

GB00BLDRH360

27-Apr-2022

13:09:45

GBp

527

559.00

XLON

xHaAi2oJPw2

OSB GROUP PLC

GB00BLDRH360

27-Apr-2022

13:09:45

GBp

236

559.50

XLON

xHaAi2oJPw4

OSB GROUP PLC

GB00BLDRH360

27-Apr-2022

13:09:45

GBp

104

559.50

XLON

xHaAi2oJPw6

OSB GROUP PLC

GB00BLDRH360

27-Apr-2022

13:07:48

GBp

18

559.00

XLON

xHaAi2oJ6lv

OSB GROUP PLC

GB00BLDRH360

27-Apr-2022

13:07:48

GBp

296

559.00

XLON

xHaAi2oJ6lx

OSB GROUP PLC

GB00BLDRH360

27-Apr-2022

13:04:51

GBp

272

559.00

XLON

xHaAi2oJ6oS

OSB GROUP PLC

GB00BLDRH360

27-Apr-2022

13:04:51

GBp

121

559.00

XLON

xHaAi2oJ6oU

OSB GROUP PLC

GB00BLDRH360

27-Apr-2022

12:53:28

GBp

549

559.00

XLON

xHaAi2oJ72b

OSB GROUP PLC

GB00BLDRH360

27-Apr-2022

12:53:28

GBp

382

558.50

XLON

xHaAi2oJ72Z

OSB GROUP PLC

GB00BLDRH360

27-Apr-2022

12:48:25

GBp

393

559.50

XLON

xHaAi2oJ4kq

OSB GROUP PLC

GB00BLDRH360

27-Apr-2022

12:46:53

GBp

616

559.50

XLON

xHaAi2oJ4vJ

OSB GROUP PLC

GB00BLDRH360

27-Apr-2022

12:44:10

GBp

194

559.50

XLON

xHaAi2oJ4In

OSB GROUP PLC

GB00BLDRH360

27-Apr-2022

12:44:10

GBp

415

559.50

XLON

xHaAi2oJ4Ip

OSB GROUP PLC

GB00BLDRH360

27-Apr-2022

12:44:10

GBp

559

559.50

XLON

xHaAi2oJ4Ir

OSB GROUP PLC

GB00BLDRH360

27-Apr-2022

12:33:21

GBp

288

559.00

XLON

xHaAi2oJ5C@

OSB GROUP PLC

GB00BLDRH360

27-Apr-2022

12:24:33

GBp

455

559.00

XLON

xHaAi2oJ2mB

OSB GROUP PLC

GB00BLDRH360

27-Apr-2022

12:24:31

GBp

652

559.50

XLON

xHaAi2oJ2oT

OSB GROUP PLC

GB00BLDRH360

27-Apr-2022

12:24:31

GBp

405

559.50

XLON

xHaAi2oJ2za

OSB GROUP PLC

GB00BLDRH360

27-Apr-2022

12:19:37

GBp

373

559.50

XLON

xHaAi2oJ2N$

OSB GROUP PLC

GB00BLDRH360

27-Apr-2022

12:16:40

GBp

326

559.50

XLON

xHaAi2oJ3bY

OSB GROUP PLC

GB00BLDRH360

27-Apr-2022

12:03:32

GBp

347

558.50

XLON

xHaAi2oJ0la

OSB GROUP PLC

GB00BLDRH360

27-Apr-2022

12:03:32

GBp

347

559.00

XLON

xHaAi2oJ0lc

OSB GROUP PLC

GB00BLDRH360

27-Apr-2022

12:01:30

GBp

16

560.00

XLON

xHaAi2oJ0uv

OSB GROUP PLC

GB00BLDRH360

27-Apr-2022

12:01:30

GBp

256

560.00

XLON

xHaAi2oJ0ux

OSB GROUP PLC

GB00BLDRH360

27-Apr-2022

12:01:30

GBp

93

560.00

XLON

xHaAi2oJ0uz

OSB GROUP PLC

GB00BLDRH360

27-Apr-2022

11:57:15

GBp

468

559.00

XLON

xHaAi2oJ0R8

OSB GROUP PLC

GB00BLDRH360

27-Apr-2022

11:57:15

GBp

612

559.00

XLON

xHaAi2oJ0RM

OSB GROUP PLC

GB00BLDRH360

27-Apr-2022

11:50:09

GBp

336

559.00

XLON

xHaAi2oJEY0

OSB GROUP PLC

GB00BLDRH360

27-Apr-2022

11:45:03

GBp

467

558.50

XLON

xHaAi2oJFaW

OSB GROUP PLC

GB00BLDRH360

27-Apr-2022

11:45:03

GBp

353

558.50

XLON

xHaAi2oJFb$

OSB GROUP PLC

GB00BLDRH360

27-Apr-2022

11:45:03

GBp

106

558.50

XLON

xHaAi2oJFbz

OSB GROUP PLC

GB00BLDRH360

27-Apr-2022

11:43:59

GBp

112

559.00

XLON

xHaAi2oJFrE

OSB GROUP PLC

GB00BLDRH360

27-Apr-2022

11:43:58

GBp

176

559.00

XLON

xHaAi2oJFqh

OSB GROUP PLC

GB00BLDRH360

27-Apr-2022

11:42:18

GBp

288

559.00

XLON

xHaAi2oJFuK

OSB GROUP PLC

GB00BLDRH360

27-Apr-2022

11:34:05

GBp

288

559.00

XLON

xHaAi2oJCAd

OSB GROUP PLC

GB00BLDRH360

27-Apr-2022

11:34:05

GBp

603

559.00

XLON

xHaAi2oJCAj

OSB GROUP PLC

GB00BLDRH360

27-Apr-2022

11:25:10

GBp

444

559.50

XLON

xHaAi2oJDGT

OSB GROUP PLC

GB00BLDRH360

27-Apr-2022

11:25:10

GBp

522

559.50

XLON

xHaAi2oJDJd

OSB GROUP PLC

GB00BLDRH360

27-Apr-2022

11:20:27

GBp

226

559.50

XLON

xHaAi2oJAuo

OSB GROUP PLC

GB00BLDRH360

27-Apr-2022

11:20:27

GBp

164

559.50

XLON

xHaAi2oJAuq

OSB GROUP PLC

GB00BLDRH360

27-Apr-2022

11:14:30

GBp

473

559.50

XLON

xHaAi2oJBzd

OSB GROUP PLC

GB00BLDRH360

27-Apr-2022

11:10:05

GBp

379

558.50

XLON

xHaAi2oJ8jW

OSB GROUP PLC

GB00BLDRH360

27-Apr-2022

11:10:05

GBp

545

559.00

XLON

xHaAi2oJ8jY

OSB GROUP PLC

GB00BLDRH360

27-Apr-2022

11:09:48

GBp

378

559.50

XLON

xHaAi2oJ8fJ

OSB GROUP PLC

GB00BLDRH360

27-Apr-2022

11:03:18

GBp

587

559.50

XLON

xHaAi2oJ9q1

OSB GROUP PLC

GB00BLDRH360

27-Apr-2022

10:56:38

GBp

261

559.50

XLON

xHaAi2oCs6j

OSB GROUP PLC

GB00BLDRH360

27-Apr-2022

10:55:48

GBp

319

559.50

XLON

xHaAi2oCsBd

OSB GROUP PLC

GB00BLDRH360

27-Apr-2022

10:54:31

GBp

219

559.50

XLON

xHaAi2oCsOc

OSB GROUP PLC

GB00BLDRH360

27-Apr-2022

10:54:26

GBp

1,222

560.00

XLON

xHaAi2oCsOD

OSB GROUP PLC

GB00BLDRH360

27-Apr-2022

10:54:26

GBp

341

560.00

XLON

xHaAi2oCsOF

OSB GROUP PLC

GB00BLDRH360

27-Apr-2022

10:54:26

GBp

84

560.00

XLON

xHaAi2oCsOH

OSB GROUP PLC

GB00BLDRH360

27-Apr-2022

10:54:26

GBp

316

560.00

XLON

xHaAi2oCsOR

OSB GROUP PLC

GB00BLDRH360

27-Apr-2022

10:54:26

GBp

258

560.00

XLON

xHaAi2oCsRf

OSB GROUP PLC

GB00BLDRH360

27-Apr-2022

10:54:24

GBp

321

560.00

XLON

xHaAi2oCsR6

OSB GROUP PLC

GB00BLDRH360

27-Apr-2022

10:54:24

GBp

318

560.00

XLON

xHaAi2oCsRC

OSB GROUP PLC

GB00BLDRH360

27-Apr-2022

10:48:05

GBp

312

559.00

XLON

xHaAi2oCtGA

OSB GROUP PLC

GB00BLDRH360

27-Apr-2022

10:42:10

GBp

436

559.00

XLON

xHaAi2oCqv4

OSB GROUP PLC

GB00BLDRH360

27-Apr-2022

10:42:10

GBp

227

559.00

XLON

xHaAi2oCqvr

OSB GROUP PLC

GB00BLDRH360

27-Apr-2022

10:42:10

GBp

242

559.00

XLON

xHaAi2oCqvw

OSB GROUP PLC

GB00BLDRH360

27-Apr-2022

10:42:10

GBp

600

559.00

XLON

xHaAi2oCqvy

OSB GROUP PLC

GB00BLDRH360

27-Apr-2022

10:41:27

GBp

100

559.00

XLON

xHaAi2oCq3S

OSB GROUP PLC

GB00BLDRH360

27-Apr-2022

10:25:49

GBp

379

558.00

XLON

xHaAi2oCoqN

OSB GROUP PLC

GB00BLDRH360

27-Apr-2022

10:16:40

GBp

599

557.50

XLON

xHaAi2oCoMD

OSB GROUP PLC

GB00BLDRH360

27-Apr-2022

10:14:44

GBp

325

558.50

XLON

xHaAi2oCoSQ

OSB GROUP PLC

GB00BLDRH360

27-Apr-2022

10:11:47

GBp

67

558.50

XLON

xHaAi2oCpYM

OSB GROUP PLC

GB00BLDRH360

27-Apr-2022

10:11:47

GBp

186

558.50

XLON

xHaAi2oCpYO

OSB GROUP PLC

GB00BLDRH360

27-Apr-2022

10:11:47

GBp

212

558.50

XLON

xHaAi2oCpYQ

OSB GROUP PLC

GB00BLDRH360

27-Apr-2022

10:07:51

GBp

143

558.50

XLON

xHaAi2oCp5K

OSB GROUP PLC

GB00BLDRH360

27-Apr-2022

10:07:51

GBp

429

558.50

XLON

xHaAi2oCp5M

OSB GROUP PLC

GB00BLDRH360

27-Apr-2022

10:04:54

GBp

10

558.50

XLON

xHaAi2oCp8F

OSB GROUP PLC

GB00BLDRH360

27-Apr-2022

10:04:54

GBp

400

558.50

XLON

xHaAi2oCp8H

OSB GROUP PLC

GB00BLDRH360

27-Apr-2022

10:01:24

GBp

228

557.00

XLON

xHaAi2oCmi1

OSB GROUP PLC

GB00BLDRH360

27-Apr-2022

10:01:24

GBp

528

557.00

XLON

xHaAi2oCmi3

OSB GROUP PLC

GB00BLDRH360

27-Apr-2022

10:01:24

GBp

33

557.00

XLON

xHaAi2oCmi5

OSB GROUP PLC

GB00BLDRH360

27-Apr-2022

09:52:37

GBp

103

554.50

XLON

xHaAi2oCner

OSB GROUP PLC

GB00BLDRH360

27-Apr-2022

09:52:21

GBp

329

555.00

XLON

xHaAi2oCnht

OSB GROUP PLC

GB00BLDRH360

27-Apr-2022

09:48:48

GBp

290

555.50

XLON

xHaAi2oCn3Q

OSB GROUP PLC

GB00BLDRH360

27-Apr-2022

09:48:48

GBp

420

556.00

XLON

xHaAi2oCn3S

OSB GROUP PLC

GB00BLDRH360

27-Apr-2022

09:48:11

GBp

22

557.00

XLON

xHaAi2oCn8W

OSB GROUP PLC

GB00BLDRH360

27-Apr-2022

09:48:11

GBp

494

557.00

XLON

xHaAi2oCn9U

OSB GROUP PLC

GB00BLDRH360

27-Apr-2022

09:45:14

GBp

333

557.00

XLON

xHaAi2oCnQx

OSB GROUP PLC

GB00BLDRH360

27-Apr-2022

09:45:14

GBp

38

557.00

XLON

xHaAi2oCnQz

OSB GROUP PLC

GB00BLDRH360

27-Apr-2022

09:41:18

GBp

308

557.00

XLON

xHaAi2oC@ng

OSB GROUP PLC

GB00BLDRH360

27-Apr-2022

09:41:18

GBp

258

557.00

XLON

xHaAi2oC@ni

OSB GROUP PLC

GB00BLDRH360

27-Apr-2022

09:41:18

GBp

21

557.00

XLON

xHaAi2oC@nk

OSB GROUP PLC

GB00BLDRH360

27-Apr-2022

09:38:21

GBp

334

557.00

XLON

xHaAi2oC@16

OSB GROUP PLC

GB00BLDRH360

27-Apr-2022

09:36:23

GBp

129

557.00

XLON

xHaAi2oC@GN

OSB GROUP PLC

GB00BLDRH360

27-Apr-2022

09:36:23

GBp

96

557.00

XLON

xHaAi2oC@GP

OSB GROUP PLC

GB00BLDRH360

27-Apr-2022

09:34:25

GBp

304

557.00

XLON

xHaAi2oC$Wh

OSB GROUP PLC

GB00BLDRH360

27-Apr-2022

09:30:05

GBp

107

557.00

XLON

xHaAi2oC$09

OSB GROUP PLC

GB00BLDRH360

27-Apr-2022

09:30:05

GBp

873

557.00

XLON

xHaAi2oC$0B

OSB GROUP PLC

GB00BLDRH360

27-Apr-2022

09:26:00

GBp

376

556.50

XLON

xHaAi2oC$Ue

OSB GROUP PLC

GB00BLDRH360

27-Apr-2022

09:26:00

GBp

263

556.50

XLON

xHaAi2oC$V8

OSB GROUP PLC

GB00BLDRH360

27-Apr-2022

09:25:59

GBp

378

557.00

XLON

xHaAi2oC$Uo

OSB GROUP PLC

GB00BLDRH360

27-Apr-2022

09:25:53

GBp

195

557.50

XLON

xHaAi2oC$PE

OSB GROUP PLC

GB00BLDRH360

27-Apr-2022

09:25:53

GBp

180

557.50

XLON

xHaAi2oC$PG

OSB GROUP PLC

GB00BLDRH360

27-Apr-2022

09:11:43

GBp

589

556.50

XLON

xHaAi2oCz9u

OSB GROUP PLC

GB00BLDRH360

27-Apr-2022

09:11:41

GBp

495

557.00

XLON

xHaAi2oCz9K

OSB GROUP PLC

GB00BLDRH360

27-Apr-2022

09:03:43

GBp

358

557.00

XLON

xHaAi2oCwHq

OSB GROUP PLC

GB00BLDRH360

27-Apr-2022

09:03:43

GBp

358

557.50

XLON

xHaAi2oCwHw

OSB GROUP PLC

GB00BLDRH360

27-Apr-2022

09:01:29

GBp

274

558.00

XLON

xHaAi2oCxkX

OSB GROUP PLC

GB00BLDRH360

27-Apr-2022

09:00:43

GBp

539

558.00

XLON

xHaAi2oCxp9

OSB GROUP PLC

GB00BLDRH360

27-Apr-2022

09:00:43

GBp

330

558.00

XLON

xHaAi2oCxpk

OSB GROUP PLC

GB00BLDRH360

27-Apr-2022

08:59:12

GBp

27

558.00

XLON

xHaAi2oCxNf

OSB GROUP PLC

GB00BLDRH360

27-Apr-2022

08:59:12

GBp

261

558.00

XLON

xHaAi2oCxNh

OSB GROUP PLC

GB00BLDRH360

27-Apr-2022

08:58:05

GBp

214

558.50

XLON

xHaAi2oCxI2

OSB GROUP PLC

GB00BLDRH360

27-Apr-2022

08:58:05

GBp

132

558.50

XLON

xHaAi2oCxI@

OSB GROUP PLC

GB00BLDRH360

27-Apr-2022

08:58:05

GBp

10

558.50

XLON

xHaAi2oCxI0

OSB GROUP PLC

GB00BLDRH360

27-Apr-2022

08:58:04

GBp

460

558.50

XLON

xHaAi2oCxIK

OSB GROUP PLC

GB00BLDRH360

27-Apr-2022

08:58:04

GBp

267

558.50

XLON

xHaAi2oCxIM

OSB GROUP PLC

GB00BLDRH360

27-Apr-2022

08:53:07

GBp

187

558.00

XLON

xHaAi2oCuzV

OSB GROUP PLC

GB00BLDRH360

27-Apr-2022

08:51:41

GBp

230

557.50

XLON

xHaAi2oCu7q

OSB GROUP PLC

GB00BLDRH360

27-Apr-2022

08:50:22

GBp

216

556.50

XLON

xHaAi2oCuBb

OSB GROUP PLC

GB00BLDRH360

27-Apr-2022

08:50:22

GBp

629

556.50

XLON

xHaAi2oCuBl

OSB GROUP PLC

GB00BLDRH360

27-Apr-2022

08:50:22

GBp

177

556.50

XLON

xHaAi2oCuBn

OSB GROUP PLC

GB00BLDRH360

27-Apr-2022

08:44:25

GBp

471

555.50

XLON

xHaAi2oCcY$

OSB GROUP PLC

GB00BLDRH360

27-Apr-2022

08:44:25

GBp

54

555.50

XLON

xHaAi2oCcY1

OSB GROUP PLC

GB00BLDRH360

27-Apr-2022

08:38:28

GBp

358

554.50

XLON

xHaAi2oCdYb

OSB GROUP PLC

GB00BLDRH360

27-Apr-2022

08:38:09

GBp

442

554.50

XLON

xHaAi2oCdlB

OSB GROUP PLC

GB00BLDRH360

27-Apr-2022

08:36:46

GBp

263

555.00

XLON

xHaAi2oCd$l

OSB GROUP PLC

GB00BLDRH360

27-Apr-2022

08:36:46

GBp

216

555.00

XLON

xHaAi2oCd$r

OSB GROUP PLC

GB00BLDRH360

27-Apr-2022

08:36:29

GBp

440

555.50

XLON

xHaAi2oCdvD

OSB GROUP PLC

GB00BLDRH360

27-Apr-2022

08:36:29

GBp

230

555.50

XLON

xHaAi2oCdvF

OSB GROUP PLC

GB00BLDRH360

27-Apr-2022

08:29:47

GBp

442

551.00

XLON

xHaAi2oCa@M

OSB GROUP PLC

GB00BLDRH360

27-Apr-2022

08:29:41

GBp

288

552.50

XLON

xHaAi2oCauc

OSB GROUP PLC

GB00BLDRH360

27-Apr-2022

08:29:41

GBp

373

552.50

XLON

xHaAi2oCauZ

OSB GROUP PLC

GB00BLDRH360

27-Apr-2022

08:27:58

GBp

35

552.50

XLON

xHaAi2oCaDr

OSB GROUP PLC

GB00BLDRH360

27-Apr-2022

08:27:00

GBp

216

553.50

XLON

xHaAi2oCaKP

OSB GROUP PLC

GB00BLDRH360

27-Apr-2022

08:27:00

GBp

288

553.00

XLON

xHaAi2oCaKV

OSB GROUP PLC

GB00BLDRH360

27-Apr-2022

08:25:02

GBp

216

553.50

XLON

xHaAi2oCbiJ

OSB GROUP PLC

GB00BLDRH360

27-Apr-2022

08:25:02

GBp

288

553.50

XLON

xHaAi2oCbiM

OSB GROUP PLC

GB00BLDRH360

27-Apr-2022

08:22:38

GBp

336

554.00

XLON

xHaAi2oCbyw

OSB GROUP PLC

GB00BLDRH360

27-Apr-2022

08:22:38

GBp

2

554.00

XLON

xHaAi2oCbyy

OSB GROUP PLC

GB00BLDRH360

27-Apr-2022

08:21:39

GBp

211

554.00

XLON

xHaAi2oCb7@

OSB GROUP PLC

GB00BLDRH360

27-Apr-2022

08:21:39

GBp

5

554.00

XLON

xHaAi2oCb7y

OSB GROUP PLC

GB00BLDRH360

27-Apr-2022

08:20:40

GBp

216

554.00

XLON

xHaAi2oCbDG

OSB GROUP PLC

GB00BLDRH360

27-Apr-2022

08:19:34

GBp

228

554.00

XLON

xHaAi2oCbAI

OSB GROUP PLC

GB00BLDRH360

27-Apr-2022

08:19:34

GBp

86

554.00

XLON

xHaAi2oCbAK

OSB GROUP PLC

GB00BLDRH360

27-Apr-2022

08:15:00

GBp

269

552.00

XLON

xHaAi2oCYyR

OSB GROUP PLC

GB00BLDRH360

27-Apr-2022

08:14:05

GBp

291

553.00

XLON

xHaAi2oCYDW

OSB GROUP PLC

GB00BLDRH360

27-Apr-2022

08:14:05

GBp

343

553.50

XLON

xHaAi2oCYDY

OSB GROUP PLC

GB00BLDRH360

27-Apr-2022

08:11:41

GBp

37

554.00

XLON

xHaAi2oCYQ2

OSB GROUP PLC

GB00BLDRH360

27-Apr-2022

08:11:41

GBp

213

554.00

XLON

xHaAi2oCYQ4

OSB GROUP PLC

GB00BLDRH360

27-Apr-2022

08:11:39

GBp

217

555.00

XLON

xHaAi2oCYQM

OSB GROUP PLC

GB00BLDRH360

27-Apr-2022

08:10:10

GBp

74

557.00

XLON

xHaAi2oCZkp

OSB GROUP PLC

GB00BLDRH360

27-Apr-2022

08:10:07

GBp

93

557.50

XLON

xHaAi2oCZkR

OSB GROUP PLC

GB00BLDRH360

27-Apr-2022

08:10:07

GBp

380

557.50

XLON

xHaAi2oCZkP

OSB GROUP PLC

GB00BLDRH360

27-Apr-2022

08:10:06

GBp

473

558.00

XLON

xHaAi2oCZff

OSB GROUP PLC

GB00BLDRH360

27-Apr-2022

08:07:31

GBp

7

558.50

XLON

xHaAi2oCZ0$

OSB GROUP PLC

GB00BLDRH360

27-Apr-2022

08:07:31

GBp

512

558.50

XLON

xHaAi2oCZ01

OSB GROUP PLC

GB00BLDRH360

27-Apr-2022

08:05:24

GBp

438

559.50

XLON

xHaAi2oCZSx

OSB GROUP PLC

GB00BLDRH360

27-Apr-2022

08:05:20

GBp

213

560.50

XLON

xHaAi2oCZV$

OSB GROUP PLC

GB00BLDRH360

27-Apr-2022

08:05:20

GBp

660

560.50

XLON

xHaAi2oCZV1

OSB GROUP PLC

GB00BLDRH360

27-Apr-2022

08:02:29

GBp

258

558.50

XLON

xHaAi2oCWEX

OSB GROUP PLC

GB00BLDRH360

27-Apr-2022

08:01:36

GBp

534

558.50

XLON

xHaAi2oCWSc

OSB GROUP PLC

GB00BLDRH360

27-Apr-2022

08:01:35

GBp

764

559.00

XLON

xHaAi2oCWSe

END


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