Transaction in Own Shares

OSB GROUP PLC

5 April 2022 at 2:00 am·19-min read

OSB GROUP PLC
ISIN: GB00BLDRH360
5 April 2022

LEI: 213800ZBKL9BHSL2K459

OSB GROUP PLC (the Company)
Transaction in Own Shares

The Company announces that on 4 April 2022 it had purchased a total of 150,000 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	150,000
Highest price paid (per ordinary share)	£5.735
Lowest price paid (per ordinary share)	£5.635
Volume weighted average price paid (per ordinary share)	£5.689

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 448,622,256 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 448,622,256.

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	04-Apr-22	16:28:17	GBp	794	572.50	XLON	xeaAfaubstx
OSB GROUP PLC	GB00BLDRH360	04-Apr-22	16:24:28	GBp	345	572.50	XLON	xeaAfauboj2
OSB GROUP PLC	GB00BLDRH360	04-Apr-22	16:24:28	GBp	300	572.50	XLON	xeaAfauboj4
OSB GROUP PLC	GB00BLDRH360	04-Apr-22	16:24:28	GBp	400	572.50	XLON	xeaAfauboj6
OSB GROUP PLC	GB00BLDRH360	04-Apr-22	16:24:28	GBp	719	572.50	XLON	xeaAfauboj8
OSB GROUP PLC	GB00BLDRH360	04-Apr-22	16:24:28	GBp	606	572.00	XLON	xeaAfaubojI
OSB GROUP PLC	GB00BLDRH360	04-Apr-22	16:24:28	GBp	313	572.00	XLON	xeaAfaubojK
OSB GROUP PLC	GB00BLDRH360	04-Apr-22	16:24:28	GBp	160	572.00	XLON	xeaAfaubojM
OSB GROUP PLC	GB00BLDRH360	04-Apr-22	16:23:11	GBp	408	572.50	XLON	xeaAfaubp83
OSB GROUP PLC	GB00BLDRH360	04-Apr-22	16:23:11	GBp	600	572.50	XLON	xeaAfaubp85
OSB GROUP PLC	GB00BLDRH360	04-Apr-22	16:18:24	GBp	10	573.00	XLON	xeaAfaubyXk
OSB GROUP PLC	GB00BLDRH360	04-Apr-22	16:18:24	GBp	400	573.00	XLON	xeaAfaubyXm
OSB GROUP PLC	GB00BLDRH360	04-Apr-22	16:18:24	GBp	522	572.50	XLON	xeaAfaubyXr
OSB GROUP PLC	GB00BLDRH360	04-Apr-22	16:18:24	GBp	600	572.50	XLON	xeaAfaubyXt
OSB GROUP PLC	GB00BLDRH360	04-Apr-22	16:18:24	GBp	42	572.50	XLON	xeaAfaubyXv
OSB GROUP PLC	GB00BLDRH360	04-Apr-22	16:18:16	GBp	324	573.00	XLON	xeaAfaubyjH
OSB GROUP PLC	GB00BLDRH360	04-Apr-22	16:16:36	GBp	65	571.00	XLON	xeaAfaubz3s
OSB GROUP PLC	GB00BLDRH360	04-Apr-22	16:16:36	GBp	436	571.00	XLON	xeaAfaubz3u
OSB GROUP PLC	GB00BLDRH360	04-Apr-22	16:15:37	GBp	434	571.00	XLON	xeaAfaubw3F
OSB GROUP PLC	GB00BLDRH360	04-Apr-22	16:14:38	GBp	90	571.00	XLON	xeaAfaubx6w
OSB GROUP PLC	GB00BLDRH360	04-Apr-22	16:14:38	GBp	392	571.00	XLON	xeaAfaubx6y
OSB GROUP PLC	GB00BLDRH360	04-Apr-22	16:12:22	GBp	890	571.00	XLON	xeaAfaubv0M
OSB GROUP PLC	GB00BLDRH360	04-Apr-22	16:11:41	GBp	111	571.00	XLON	xeaAfaubcr9
OSB GROUP PLC	GB00BLDRH360	04-Apr-22	16:11:41	GBp	328	571.00	XLON	xeaAfaubcrB
OSB GROUP PLC	GB00BLDRH360	04-Apr-22	16:10:42	GBp	278	571.00	XLON	xeaAfaubdlO
OSB GROUP PLC	GB00BLDRH360	04-Apr-22	16:10:42	GBp	155	571.00	XLON	xeaAfaubdlQ
OSB GROUP PLC	GB00BLDRH360	04-Apr-22	16:09:43	GBp	426	571.00	XLON	xeaAfaubaqD
OSB GROUP PLC	GB00BLDRH360	04-Apr-22	16:08:44	GBp	438	571.00	XLON	xeaAfaubbmJ
OSB GROUP PLC	GB00BLDRH360	04-Apr-22	16:07:56	GBp	430	571.00	XLON	xeaAfaubYd@
OSB GROUP PLC	GB00BLDRH360	04-Apr-22	16:06:46	GBp	279	571.00	XLON	xeaAfaubZXH
OSB GROUP PLC	GB00BLDRH360	04-Apr-22	16:06:46	GBp	182	571.00	XLON	xeaAfaubZXJ
OSB GROUP PLC	GB00BLDRH360	04-Apr-22	16:05:47	GBp	441	571.00	XLON	xeaAfaubZOP
OSB GROUP PLC	GB00BLDRH360	04-Apr-22	16:04:48	GBp	448	571.00	XLON	xeaAfaubWJz
OSB GROUP PLC	GB00BLDRH360	04-Apr-22	16:03:49	GBp	151	571.00	XLON	xeaAfaubXJQ
OSB GROUP PLC	GB00BLDRH360	04-Apr-22	16:03:49	GBp	300	571.00	XLON	xeaAfaubXJS
OSB GROUP PLC	GB00BLDRH360	04-Apr-22	16:01:51	GBp	162	571.00	XLON	xeaAfaublEI
OSB GROUP PLC	GB00BLDRH360	04-Apr-22	16:01:51	GBp	1,130	571.00	XLON	xeaAfaublEK
OSB GROUP PLC	GB00BLDRH360	04-Apr-22	16:00:29	GBp	761	571.00	XLON	xeaAfaubjX4
OSB GROUP PLC	GB00BLDRH360	04-Apr-22	15:58:54	GBp	387	570.50	XLON	xeaAfaubhbS
OSB GROUP PLC	GB00BLDRH360	04-Apr-22	15:56:56	GBp	87	571.00	XLON	xeaAfaubeGK
OSB GROUP PLC	GB00BLDRH360	04-Apr-22	15:56:56	GBp	329	571.00	XLON	xeaAfaubeGM
OSB GROUP PLC	GB00BLDRH360	04-Apr-22	15:56:56	GBp	400	571.00	XLON	xeaAfaubeGO
OSB GROUP PLC	GB00BLDRH360	04-Apr-22	15:56:56	GBp	344	571.00	XLON	xeaAfaubeGQ
OSB GROUP PLC	GB00BLDRH360	04-Apr-22	15:53:21	GBp	446	570.50	XLON	xeaAfaubKka
OSB GROUP PLC	GB00BLDRH360	04-Apr-22	15:53:21	GBp	245	570.50	XLON	xeaAfaubKkc
OSB GROUP PLC	GB00BLDRH360	04-Apr-22	15:51:21	GBp	506	570.50	XLON	xeaAfaubIto
OSB GROUP PLC	GB00BLDRH360	04-Apr-22	15:50:46	GBp	421	571.00	XLON	xeaAfaubJdD
OSB GROUP PLC	GB00BLDRH360	04-Apr-22	15:50:46	GBp	323	571.00	XLON	xeaAfaubJdF
OSB GROUP PLC	GB00BLDRH360	04-Apr-22	15:50:03	GBp	269	571.50	XLON	xeaAfaubJNf
OSB GROUP PLC	GB00BLDRH360	04-Apr-22	15:50:03	GBp	50	571.50	XLON	xeaAfaubJNh
OSB GROUP PLC	GB00BLDRH360	04-Apr-22	15:50:03	GBp	400	571.50	XLON	xeaAfaubJNj
OSB GROUP PLC	GB00BLDRH360	04-Apr-22	15:50:03	GBp	103	571.50	XLON	xeaAfaubJNl
OSB GROUP PLC	GB00BLDRH360	04-Apr-22	15:47:06	GBp	973	571.50	XLON	xeaAfaubVxj
OSB GROUP PLC	GB00BLDRH360	04-Apr-22	15:43:10	GBp	951	572.00	XLON	xeaAfaubRPL
OSB GROUP PLC	GB00BLDRH360	04-Apr-22	15:43:10	GBp	476	572.50	XLON	xeaAfaubRPN
OSB GROUP PLC	GB00BLDRH360	04-Apr-22	15:43:10	GBp	400	572.50	XLON	xeaAfaubRPP
OSB GROUP PLC	GB00BLDRH360	04-Apr-22	15:43:10	GBp	209	572.50	XLON	xeaAfaubRPR
OSB GROUP PLC	GB00BLDRH360	04-Apr-22	15:40:11	GBp	317	572.50	XLON	xeaAfaub7fw
OSB GROUP PLC	GB00BLDRH360	04-Apr-22	15:40:11	GBp	252	572.50	XLON	xeaAfaub7fy
OSB GROUP PLC	GB00BLDRH360	04-Apr-22	15:39:22	GBp	187	572.50	XLON	xeaAfaub4Xa
OSB GROUP PLC	GB00BLDRH360	04-Apr-22	15:39:22	GBp	700	572.50	XLON	xeaAfaub4Xc
OSB GROUP PLC	GB00BLDRH360	04-Apr-22	15:36:27	GBp	759	572.00	XLON	xeaAfaub2Ty
OSB GROUP PLC	GB00BLDRH360	04-Apr-22	15:33:45	GBp	561	572.50	XLON	xeaAfaubEgd
OSB GROUP PLC	GB00BLDRH360	04-Apr-22	15:33:45	GBp	322	572.00	XLON	xeaAfaubEgZ
OSB GROUP PLC	GB00BLDRH360	04-Apr-22	15:33:20	GBp	521	573.00	XLON	xeaAfaubE9C
OSB GROUP PLC	GB00BLDRH360	04-Apr-22	15:33:20	GBp	400	573.00	XLON	xeaAfaubE9E
OSB GROUP PLC	GB00BLDRH360	04-Apr-22	15:31:00	GBp	295	571.50	XLON	xeaAfaubCV0
OSB GROUP PLC	GB00BLDRH360	04-Apr-22	15:31:00	GBp	50	571.50	XLON	xeaAfaubCV2
OSB GROUP PLC	GB00BLDRH360	04-Apr-22	15:31:00	GBp	26	571.50	XLON	xeaAfaubCV4
OSB GROUP PLC	GB00BLDRH360	04-Apr-22	15:31:00	GBp	52	571.50	XLON	xeaAfaubCV6
OSB GROUP PLC	GB00BLDRH360	04-Apr-22	15:31:00	GBp	440	571.50	XLON	xeaAfaubCV8
OSB GROUP PLC	GB00BLDRH360	04-Apr-22	15:30:23	GBp	400	572.00	XLON	xeaAfaubDx$
OSB GROUP PLC	GB00BLDRH360	04-Apr-22	15:26:59	GBp	435	571.50	XLON	xeaAfaub8Ue
OSB GROUP PLC	GB00BLDRH360	04-Apr-22	15:25:28	GBp	319	572.00	XLON	xeaAfaucszK
OSB GROUP PLC	GB00BLDRH360	04-Apr-22	15:25:27	GBp	349	572.50	XLON	xeaAfaucs$h
OSB GROUP PLC	GB00BLDRH360	04-Apr-22	15:25:27	GBp	529	573.00	XLON	xeaAfaucs$l
OSB GROUP PLC	GB00BLDRH360	04-Apr-22	15:25:27	GBp	20	572.50	XLON	xeaAfaucs$Y
OSB GROUP PLC	GB00BLDRH360	04-Apr-22	15:24:40	GBp	587	573.50	XLON	xeaAfauctzx
OSB GROUP PLC	GB00BLDRH360	04-Apr-22	15:24:40	GBp	265	573.50	XLON	xeaAfauctzz
OSB GROUP PLC	GB00BLDRH360	04-Apr-22	15:23:00	GBp	974	573.00	XLON	xeaAfaucqJI
OSB GROUP PLC	GB00BLDRH360	04-Apr-22	15:23:00	GBp	126	573.00	XLON	xeaAfaucqJK
OSB GROUP PLC	GB00BLDRH360	04-Apr-22	15:20:33	GBp	71	572.00	XLON	xeaAfaucp@e
OSB GROUP PLC	GB00BLDRH360	04-Apr-22	15:20:33	GBp	400	572.00	XLON	xeaAfaucp@g
OSB GROUP PLC	GB00BLDRH360	04-Apr-22	15:17:09	GBp	241	571.00	XLON	xeaAfauc$nv
OSB GROUP PLC	GB00BLDRH360	04-Apr-22	15:17:08	GBp	502	571.00	XLON	xeaAfauc$mz
OSB GROUP PLC	GB00BLDRH360	04-Apr-22	15:17:07	GBp	741	571.50	XLON	xeaAfauc$pd
OSB GROUP PLC	GB00BLDRH360	04-Apr-22	15:17:07	GBp	17	571.50	XLON	xeaAfauc$pf
OSB GROUP PLC	GB00BLDRH360	04-Apr-22	15:14:40	GBp	365	572.50	XLON	xeaAfaucwn0
OSB GROUP PLC	GB00BLDRH360	04-Apr-22	15:13:12	GBp	399	570.00	XLON	xeaAfaucudF
OSB GROUP PLC	GB00BLDRH360	04-Apr-22	15:12:50	GBp	496	570.50	XLON	xeaAfaucu$G
OSB GROUP PLC	GB00BLDRH360	04-Apr-22	15:12:41	GBp	40	570.50	XLON	xeaAfaucu7@
OSB GROUP PLC	GB00BLDRH360	04-Apr-22	15:12:41	GBp	492	570.50	XLON	xeaAfaucu7l
OSB GROUP PLC	GB00BLDRH360	04-Apr-22	15:12:41	GBp	342	570.50	XLON	xeaAfaucu7n
OSB GROUP PLC	GB00BLDRH360	04-Apr-22	15:12:41	GBp	1	570.50	XLON	xeaAfaucu7y
OSB GROUP PLC	GB00BLDRH360	04-Apr-22	15:11:20	GBp	1,627	570.50	XLON	xeaAfauccWE
OSB GROUP PLC	GB00BLDRH360	04-Apr-22	15:09:40	GBp	200	569.50	XLON	xeaAfaucdRE
OSB GROUP PLC	GB00BLDRH360	04-Apr-22	15:06:37	GBp	777	568.50	XLON	xeaAfaucZpk
OSB GROUP PLC	GB00BLDRH360	04-Apr-22	15:03:37	GBp	452	569.00	XLON	xeaAfauckPK
OSB GROUP PLC	GB00BLDRH360	04-Apr-22	15:03:27	GBp	650	569.50	XLON	xeaAfauclk7
OSB GROUP PLC	GB00BLDRH360	04-Apr-22	15:02:51	GBp	655	569.50	XLON	xeaAfauclU7
OSB GROUP PLC	GB00BLDRH360	04-Apr-22	15:01:52	GBp	204	569.50	XLON	xeaAfaucjsc
OSB GROUP PLC	GB00BLDRH360	04-Apr-22	15:00:36	GBp	582	569.00	XLON	xeaAfaucg8o
OSB GROUP PLC	GB00BLDRH360	04-Apr-22	15:00:36	GBp	161	569.00	XLON	xeaAfaucg8q
OSB GROUP PLC	GB00BLDRH360	04-Apr-22	14:58:55	GBp	219	569.50	XLON	xeaAfauce22
OSB GROUP PLC	GB00BLDRH360	04-Apr-22	14:58:55	GBp	54	569.50	XLON	xeaAfauce24
OSB GROUP PLC	GB00BLDRH360	04-Apr-22	14:58:55	GBp	400	569.50	XLON	xeaAfauce26
OSB GROUP PLC	GB00BLDRH360	04-Apr-22	14:58:55	GBp	277	569.50	XLON	xeaAfauce28
OSB GROUP PLC	GB00BLDRH360	04-Apr-22	14:56:57	GBp	561	569.50	XLON	xeaAfaucNXM
OSB GROUP PLC	GB00BLDRH360	04-Apr-22	14:56:57	GBp	325	569.50	XLON	xeaAfaucNXO
OSB GROUP PLC	GB00BLDRH360	04-Apr-22	14:54:59	GBp	644	569.50	XLON	xeaAfaucLsP
OSB GROUP PLC	GB00BLDRH360	04-Apr-22	14:54:59	GBp	193	569.50	XLON	xeaAfaucLsR
OSB GROUP PLC	GB00BLDRH360	04-Apr-22	14:54:00	GBp	207	569.50	XLON	xeaAfaucIO1
OSB GROUP PLC	GB00BLDRH360	04-Apr-22	14:54:00	GBp	88	569.50	XLON	xeaAfaucIO3
OSB GROUP PLC	GB00BLDRH360	04-Apr-22	14:53:10	GBp	1	569.50	XLON	xeaAfaucJPb
OSB GROUP PLC	GB00BLDRH360	04-Apr-22	14:53:10	GBp	28	569.50	XLON	xeaAfaucJPd
OSB GROUP PLC	GB00BLDRH360	04-Apr-22	14:53:10	GBp	83	569.50	XLON	xeaAfaucJPf
OSB GROUP PLC	GB00BLDRH360	04-Apr-22	14:53:10	GBp	1,657	569.50	XLON	xeaAfaucJPh
OSB GROUP PLC	GB00BLDRH360	04-Apr-22	14:53:10	GBp	64	569.50	XLON	xeaAfaucJUV
OSB GROUP PLC	GB00BLDRH360	04-Apr-22	14:50:06	GBp	3,920	569.50	XLON	xeaAfaucVBE
OSB GROUP PLC	GB00BLDRH360	04-Apr-22	14:50:06	GBp	256	569.50	XLON	xeaAfaucVBk
OSB GROUP PLC	GB00BLDRH360	04-Apr-22	14:50:06	GBp	927	569.50	XLON	xeaAfaucVBN
OSB GROUP PLC	GB00BLDRH360	04-Apr-22	14:50:05	GBp	652	569.50	XLON	xeaAfaucVAH
OSB GROUP PLC	GB00BLDRH360	04-Apr-22	14:50:05	GBp	594	569.50	XLON	xeaAfaucVAx
OSB GROUP PLC	GB00BLDRH360	04-Apr-22	14:35:34	GBp	333	567.00	XLON	xeaAfauc1tX
OSB GROUP PLC	GB00BLDRH360	04-Apr-22	14:35:28	GBp	676	567.50	XLON	xeaAfauc1zs
OSB GROUP PLC	GB00BLDRH360	04-Apr-22	14:35:01	GBp	667	568.00	XLON	xeaAfauc1Rm
OSB GROUP PLC	GB00BLDRH360	04-Apr-22	14:34:04	GBp	829	569.00	XLON	xeaAfaucEIL
OSB GROUP PLC	GB00BLDRH360	04-Apr-22	14:34:04	GBp	600	569.00	XLON	xeaAfaucEIN
OSB GROUP PLC	GB00BLDRH360	04-Apr-22	14:34:04	GBp	302	569.00	XLON	xeaAfaucEIP
OSB GROUP PLC	GB00BLDRH360	04-Apr-22	14:34:04	GBp	400	569.00	XLON	xeaAfaucEIR
OSB GROUP PLC	GB00BLDRH360	04-Apr-22	14:34:04	GBp	700	569.00	XLON	xeaAfaucEIT
OSB GROUP PLC	GB00BLDRH360	04-Apr-22	14:34:04	GBp	441	568.50	XLON	xeaAfaucETW
OSB GROUP PLC	GB00BLDRH360	04-Apr-22	14:32:21	GBp	473	569.00	XLON	xeaAfaucC0a
OSB GROUP PLC	GB00BLDRH360	04-Apr-22	14:30:19	GBp	1,647	569.00	XLON	xeaAfaucAvF
OSB GROUP PLC	GB00BLDRH360	04-Apr-22	14:30:19	GBp	463	569.00	XLON	xeaAfaucAvH
OSB GROUP PLC	GB00BLDRH360	04-Apr-22	14:30:19	GBp	400	569.00	XLON	xeaAfaucAvJ
OSB GROUP PLC	GB00BLDRH360	04-Apr-22	14:30:19	GBp	700	569.00	XLON	xeaAfaucAvL
OSB GROUP PLC	GB00BLDRH360	04-Apr-22	14:30:19	GBp	476	568.50	XLON	xeaAfaucAvT
OSB GROUP PLC	GB00BLDRH360	04-Apr-22	14:29:40	GBp	1,247	569.00	XLON	xeaAfaucB$V
OSB GROUP PLC	GB00BLDRH360	04-Apr-22	14:29:40	GBp	400	569.00	XLON	xeaAfaucB@X
OSB GROUP PLC	GB00BLDRH360	04-Apr-22	14:29:40	GBp	699	569.00	XLON	xeaAfaucB@Z
OSB GROUP PLC	GB00BLDRH360	04-Apr-22	14:28:11	GBp	167	568.50	XLON	xeaAfauc8qp
OSB GROUP PLC	GB00BLDRH360	04-Apr-22	14:28:11	GBp	299	568.50	XLON	xeaAfauc8qr
OSB GROUP PLC	GB00BLDRH360	04-Apr-22	14:20:11	GBp	294	568.50	XLON	xeaAfaudqeU
OSB GROUP PLC	GB00BLDRH360	04-Apr-22	14:20:03	GBp	152	568.50	XLON	xeaAfaudqtg
OSB GROUP PLC	GB00BLDRH360	04-Apr-22	14:08:18	GBp	231	566.50	XLON	xeaAfaudnLq
OSB GROUP PLC	GB00BLDRH360	04-Apr-22	14:01:53	GBp	134	566.50	XLON	xeaAfaudyTQ
OSB GROUP PLC	GB00BLDRH360	04-Apr-22	14:01:53	GBp	397	566.50	XLON	xeaAfaudyTS
OSB GROUP PLC	GB00BLDRH360	04-Apr-22	14:01:53	GBp	177	566.50	XLON	xeaAfaudyTU
OSB GROUP PLC	GB00BLDRH360	04-Apr-22	14:01:51	GBp	14	566.50	XLON	xeaAfaudySI
OSB GROUP PLC	GB00BLDRH360	04-Apr-22	14:00:24	GBp	339	567.00	XLON	xeaAfaudz81
OSB GROUP PLC	GB00BLDRH360	04-Apr-22	14:00:24	GBp	233	567.00	XLON	xeaAfaudz8m
OSB GROUP PLC	GB00BLDRH360	04-Apr-22	14:00:24	GBp	720	567.00	XLON	xeaAfaudz8o
OSB GROUP PLC	GB00BLDRH360	04-Apr-22	14:00:24	GBp	400	567.00	XLON	xeaAfaudz8q
OSB GROUP PLC	GB00BLDRH360	04-Apr-22	14:00:24	GBp	700	567.00	XLON	xeaAfaudz8s
OSB GROUP PLC	GB00BLDRH360	04-Apr-22	14:00:24	GBp	236	566.50	XLON	xeaAfaudz8z
OSB GROUP PLC	GB00BLDRH360	04-Apr-22	13:49:05	GBp	152	567.00	XLON	xeaAfauddqS
OSB GROUP PLC	GB00BLDRH360	04-Apr-22	13:49:05	GBp	93	567.00	XLON	xeaAfauddqU
OSB GROUP PLC	GB00BLDRH360	04-Apr-22	13:49:05	GBp	354	567.00	XLON	xeaAfauddtW
OSB GROUP PLC	GB00BLDRH360	04-Apr-22	13:46:09	GBp	112	567.00	XLON	xeaAfaudaCS
OSB GROUP PLC	GB00BLDRH360	04-Apr-22	13:46:09	GBp	400	567.00	XLON	xeaAfaudaCU
OSB GROUP PLC	GB00BLDRH360	04-Apr-22	13:46:09	GBp	336	567.00	XLON	xeaAfaudaFW
OSB GROUP PLC	GB00BLDRH360	04-Apr-22	13:44:48	GBp	399	567.00	XLON	xeaAfaudbn@
OSB GROUP PLC	GB00BLDRH360	04-Apr-22	13:44:48	GBp	756	567.00	XLON	xeaAfaudbnw
OSB GROUP PLC	GB00BLDRH360	04-Apr-22	13:44:48	GBp	357	567.00	XLON	xeaAfaudbny
OSB GROUP PLC	GB00BLDRH360	04-Apr-22	13:37:31	GBp	390	566.50	XLON	xeaAfaudWHQ
OSB GROUP PLC	GB00BLDRH360	04-Apr-22	13:37:31	GBp	400	566.50	XLON	xeaAfaudWHS
OSB GROUP PLC	GB00BLDRH360	04-Apr-22	13:34:50	GBp	305	566.50	XLON	xeaAfaudk1Y
OSB GROUP PLC	GB00BLDRH360	04-Apr-22	13:34:50	GBp	307	566.50	XLON	xeaAfaudk6M
OSB GROUP PLC	GB00BLDRH360	04-Apr-22	13:34:50	GBp	588	566.50	XLON	xeaAfaudk6O
OSB GROUP PLC	GB00BLDRH360	04-Apr-22	13:34:50	GBp	400	566.50	XLON	xeaAfaudk6Q
OSB GROUP PLC	GB00BLDRH360	04-Apr-22	13:29:26	GBp	1	566.00	XLON	xeaAfaudiTS
OSB GROUP PLC	GB00BLDRH360	04-Apr-22	13:26:03	GBp	301	566.00	XLON	xeaAfaudg4c
OSB GROUP PLC	GB00BLDRH360	04-Apr-22	13:26:03	GBp	72	566.00	XLON	xeaAfaudg4e
OSB GROUP PLC	GB00BLDRH360	04-Apr-22	13:26:03	GBp	312	566.00	XLON	xeaAfaudg52
OSB GROUP PLC	GB00BLDRH360	04-Apr-22	13:26:03	GBp	700	566.00	XLON	xeaAfaudg54
OSB GROUP PLC	GB00BLDRH360	04-Apr-22	13:19:04	GBp	646	566.00	XLON	xeaAfaudf7D
OSB GROUP PLC	GB00BLDRH360	04-Apr-22	13:17:26	GBp	625	566.50	XLON	xeaAfaudMqk
OSB GROUP PLC	GB00BLDRH360	04-Apr-22	13:14:41	GBp	8	565.50	XLON	xeaAfaudN@Q
OSB GROUP PLC	GB00BLDRH360	04-Apr-22	13:14:41	GBp	180	565.50	XLON	xeaAfaudN@S
OSB GROUP PLC	GB00BLDRH360	04-Apr-22	13:14:41	GBp	322	565.50	XLON	xeaAfaudN@U
OSB GROUP PLC	GB00BLDRH360	04-Apr-22	13:13:44	GBp	240	564.50	XLON	xeaAfaudNBK
OSB GROUP PLC	GB00BLDRH360	04-Apr-22	13:13:44	GBp	132	564.50	XLON	xeaAfaudNAb
OSB GROUP PLC	GB00BLDRH360	04-Apr-22	13:13:44	GBp	462	564.50	XLON	xeaAfaudNAd
OSB GROUP PLC	GB00BLDRH360	04-Apr-22	13:13:44	GBp	392	564.50	XLON	xeaAfaudNAf
OSB GROUP PLC	GB00BLDRH360	04-Apr-22	13:13:44	GBp	473	564.50	XLON	xeaAfaudNAl
OSB GROUP PLC	GB00BLDRH360	04-Apr-22	13:13:43	GBp	290	564.00	XLON	xeaAfaudNAN
OSB GROUP PLC	GB00BLDRH360	04-Apr-22	13:13:43	GBp	400	564.50	XLON	xeaAfaudNAq
OSB GROUP PLC	GB00BLDRH360	04-Apr-22	13:13:43	GBp	400	564.50	XLON	xeaAfaudNAs
OSB GROUP PLC	GB00BLDRH360	04-Apr-22	13:13:43	GBp	400	564.50	XLON	xeaAfaudNAG
OSB GROUP PLC	GB00BLDRH360	04-Apr-22	13:13:43	GBp	415	564.50	XLON	xeaAfaudNAE
OSB GROUP PLC	GB00BLDRH360	04-Apr-22	13:13:43	GBp	227	564.50	XLON	xeaAfaudNA1
OSB GROUP PLC	GB00BLDRH360	04-Apr-22	13:13:43	GBp	462	564.50	XLON	xeaAfaudNA3
OSB GROUP PLC	GB00BLDRH360	04-Apr-22	13:13:43	GBp	400	564.50	XLON	xeaAfaudNA5
OSB GROUP PLC	GB00BLDRH360	04-Apr-22	13:13:43	GBp	302	564.50	XLON	xeaAfaudNA7
OSB GROUP PLC	GB00BLDRH360	04-Apr-22	13:12:46	GBp	400	564.50	XLON	xeaAfaudKil
OSB GROUP PLC	GB00BLDRH360	04-Apr-22	13:09:32	GBp	380	564.50	XLON	xeaAfaudLmI
OSB GROUP PLC	GB00BLDRH360	04-Apr-22	13:09:32	GBp	500	564.50	XLON	xeaAfaudLmK
OSB GROUP PLC	GB00BLDRH360	04-Apr-22	13:08:26	GBp	550	564.50	XLON	xeaAfaudLHW
OSB GROUP PLC	GB00BLDRH360	04-Apr-22	13:08:25	GBp	267	564.50	XLON	xeaAfaudLHf
OSB GROUP PLC	GB00BLDRH360	04-Apr-22	13:07:07	GBp	289	564.50	XLON	xeaAfaudIrb
OSB GROUP PLC	GB00BLDRH360	04-Apr-22	13:07:06	GBp	289	564.50	XLON	xeaAfaudIrJ
OSB GROUP PLC	GB00BLDRH360

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