Transaction in Own Shares

OSB GROUP PLC

21 April 2022 at 2:00 am·21-min read

OSB GROUP PLC
ISIN: GB00BLDRH360
21 April 2022

LEI: 213800ZBKL9BHSL2K459

OSB GROUP PLC (the Company)
Transaction in Own Shares

The Company announces that on 20 April 2022 it had purchased a total of 79,663 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	79,663
Highest price paid (per ordinary share)	£6.01
Lowest price paid (per ordinary share)	£5.895
Volume weighted average price paid (per ordinary share)	£5.9671

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 447,304,810 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 447,304,810.

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	20-Apr-2022	16:25:28	GBp	20	598.00	XLON	xeaAhPY8Qfa
OSB GROUP PLC	GB00BLDRH360	20-Apr-2022	16:25:28	GBp	464	598.00	XLON	xeaAhPY8QfY
OSB GROUP PLC	GB00BLDRH360	20-Apr-2022	16:23:13	GBp	298	598.00	XLON	xeaAhPY8RTf
OSB GROUP PLC	GB00BLDRH360	20-Apr-2022	16:23:13	GBp	168	598.00	XLON	xeaAhPY8RTi
OSB GROUP PLC	GB00BLDRH360	20-Apr-2022	16:21:15	GBp	284	598.00	XLON	xeaAhPY8PyL
OSB GROUP PLC	GB00BLDRH360	20-Apr-2022	16:21:14	GBp	100	598.00	XLON	xeaAhPY8Pvg
OSB GROUP PLC	GB00BLDRH360	20-Apr-2022	16:21:14	GBp	252	598.00	XLON	xeaAhPY8Pvi
OSB GROUP PLC	GB00BLDRH360	20-Apr-2022	16:19:07	GBp	223	599.00	XLON	xeaAhPY87ht
OSB GROUP PLC	GB00BLDRH360	20-Apr-2022	16:19:07	GBp	61	599.00	XLON	xeaAhPY87hv
OSB GROUP PLC	GB00BLDRH360	20-Apr-2022	16:19:06	GBp	13	599.00	XLON	xeaAhPY87h$
OSB GROUP PLC	GB00BLDRH360	20-Apr-2022	16:19:06	GBp	458	599.00	XLON	xeaAhPY87h1
OSB GROUP PLC	GB00BLDRH360	20-Apr-2022	16:19:06	GBp	179	599.00	XLON	xeaAhPY87h3
OSB GROUP PLC	GB00BLDRH360	20-Apr-2022	16:15:53	GBp	161	599.50	XLON	xeaAhPY85$n
OSB GROUP PLC	GB00BLDRH360	20-Apr-2022	16:15:53	GBp	196	599.50	XLON	xeaAhPY85$p
OSB GROUP PLC	GB00BLDRH360	20-Apr-2022	16:15:52	GBp	1,174	600.00	XLON	xeaAhPY85@b
OSB GROUP PLC	GB00BLDRH360	20-Apr-2022	16:11:40	GBp	226	600.00	XLON	xeaAhPY8060
OSB GROUP PLC	GB00BLDRH360	20-Apr-2022	16:11:34	GBp	1,121	600.00	XLON	xeaAhPY80Dr
OSB GROUP PLC	GB00BLDRH360	20-Apr-2022	16:10:34	GBp	847	600.00	XLON	xeaAhPY81mi
OSB GROUP PLC	GB00BLDRH360	20-Apr-2022	16:02:21	GBp	636	600.50	XLON	xeaAhPY8AOC
OSB GROUP PLC	GB00BLDRH360	20-Apr-2022	16:01:56	GBp	572	600.50	XLON	xeaAhPY8Bkw
OSB GROUP PLC	GB00BLDRH360	20-Apr-2022	16:01:40	GBp	306	600.50	XLON	xeaAhPY8Bsq
OSB GROUP PLC	GB00BLDRH360	20-Apr-2022	16:00:52	GBp	214	601.00	XLON	xeaAhPY8BOD
OSB GROUP PLC	GB00BLDRH360	20-Apr-2022	16:00:07	GBp	684	600.50	XLON	xeaAhPY88wg
OSB GROUP PLC	GB00BLDRH360	20-Apr-2022	15:56:56	GBp	112	601.00	XLON	xeaAhPY9sKF
OSB GROUP PLC	GB00BLDRH360	20-Apr-2022	15:56:56	GBp	400	601.00	XLON	xeaAhPY9sKH
OSB GROUP PLC	GB00BLDRH360	20-Apr-2022	15:55:12	GBp	387	601.00	XLON	xeaAhPY9tFQ
OSB GROUP PLC	GB00BLDRH360	20-Apr-2022	15:55:11	GBp	328	601.00	XLON	xeaAhPY9tEd
OSB GROUP PLC	GB00BLDRH360	20-Apr-2022	15:55:11	GBp	62	601.00	XLON	xeaAhPY9tEf
OSB GROUP PLC	GB00BLDRH360	20-Apr-2022	15:55:11	GBp	388	601.00	XLON	xeaAhPY9tEq
OSB GROUP PLC	GB00BLDRH360	20-Apr-2022	15:49:13	GBp	49	600.00	XLON	xeaAhPY9pSd
OSB GROUP PLC	GB00BLDRH360	20-Apr-2022	15:49:13	GBp	688	600.00	XLON	xeaAhPY9pSf
OSB GROUP PLC	GB00BLDRH360	20-Apr-2022	15:42:31	GBp	478	599.50	XLON	xeaAhPY9zCQ
OSB GROUP PLC	GB00BLDRH360	20-Apr-2022	15:39:39	GBp	479	599.50	XLON	xeaAhPY9uuQ
OSB GROUP PLC	GB00BLDRH360	20-Apr-2022	15:39:02	GBp	356	600.00	XLON	xeaAhPY9uOC
OSB GROUP PLC	GB00BLDRH360	20-Apr-2022	15:36:12	GBp	426	599.50	XLON	xeaAhPY9cGb
OSB GROUP PLC	GB00BLDRH360	20-Apr-2022	15:36:12	GBp	60	599.50	XLON	xeaAhPY9cGZ
OSB GROUP PLC	GB00BLDRH360	20-Apr-2022	15:35:46	GBp	567	600.00	XLON	xeaAhPY9djQ
OSB GROUP PLC	GB00BLDRH360	20-Apr-2022	15:32:23	GBp	521	600.00	XLON	xeaAhPY9bTm
OSB GROUP PLC	GB00BLDRH360	20-Apr-2022	15:32:22	GBp	156	600.50	XLON	xeaAhPY9bSY
OSB GROUP PLC	GB00BLDRH360	20-Apr-2022	15:32:21	GBp	22	600.50	XLON	xeaAhPY9bVh
OSB GROUP PLC	GB00BLDRH360	20-Apr-2022	15:32:21	GBp	125	600.50	XLON	xeaAhPY9bVj
OSB GROUP PLC	GB00BLDRH360	20-Apr-2022	15:32:21	GBp	440	600.50	XLON	xeaAhPY9bVl
OSB GROUP PLC	GB00BLDRH360	20-Apr-2022	15:30:23	GBp	311	599.00	XLON	xeaAhPY9Zqv
OSB GROUP PLC	GB00BLDRH360	20-Apr-2022	15:30:23	GBp	400	599.00	XLON	xeaAhPY9Zqx
OSB GROUP PLC	GB00BLDRH360	20-Apr-2022	15:23:51	GBp	540	599.00	XLON	xeaAhPY9jgg
OSB GROUP PLC	GB00BLDRH360	20-Apr-2022	15:23:41	GBp	772	599.50	XLON	xeaAhPY9jpd
OSB GROUP PLC	GB00BLDRH360	20-Apr-2022	15:20:05	GBp	507	599.00	XLON	xeaAhPY9h9F
OSB GROUP PLC	GB00BLDRH360	20-Apr-2022	15:18:02	GBp	560	598.50	XLON	xeaAhPY9ffT
OSB GROUP PLC	GB00BLDRH360	20-Apr-2022	15:15:48	GBp	678	599.00	XLON	xeaAhPY9MMb
OSB GROUP PLC	GB00BLDRH360	20-Apr-2022	15:12:03	GBp	362	598.00	XLON	xeaAhPY9Lxx
OSB GROUP PLC	GB00BLDRH360	20-Apr-2022	15:12:03	GBp	828	598.50	XLON	xeaAhPY9Lxz
OSB GROUP PLC	GB00BLDRH360	20-Apr-2022	15:10:36	GBp	491	598.50	XLON	xeaAhPY9I8@
OSB GROUP PLC	GB00BLDRH360	20-Apr-2022	15:10:36	GBp	750	598.50	XLON	xeaAhPY9I80
OSB GROUP PLC	GB00BLDRH360	20-Apr-2022	15:07:55	GBp	541	597.50	XLON	xeaAhPY9GIH
OSB GROUP PLC	GB00BLDRH360	20-Apr-2022	15:05:31	GBp	315	597.50	XLON	xeaAhPY9U8t
OSB GROUP PLC	GB00BLDRH360	20-Apr-2022	15:05:31	GBp	45	597.50	XLON	xeaAhPY9U91
OSB GROUP PLC	GB00BLDRH360	20-Apr-2022	15:05:31	GBp	288	597.50	XLON	xeaAhPY9U93
OSB GROUP PLC	GB00BLDRH360	20-Apr-2022	15:05:31	GBp	546	597.50	XLON	xeaAhPY9U95
OSB GROUP PLC	GB00BLDRH360	20-Apr-2022	15:05:31	GBp	85	597.50	XLON	xeaAhPY9U97
OSB GROUP PLC	GB00BLDRH360	20-Apr-2022	14:57:35	GBp	773	596.50	XLON	xeaAhPY9OAC
OSB GROUP PLC	GB00BLDRH360	20-Apr-2022	14:53:58	GBp	488	596.50	XLON	xeaAhPY97uQ
OSB GROUP PLC	GB00BLDRH360	20-Apr-2022	14:52:52	GBp	769	596.50	XLON	xeaAhPY94eq
OSB GROUP PLC	GB00BLDRH360	20-Apr-2022	14:47:21	GBp	91	596.00	XLON	xeaAhPY93VQ
OSB GROUP PLC	GB00BLDRH360	20-Apr-2022	14:47:21	GBp	163	596.00	XLON	xeaAhPY93VS
OSB GROUP PLC	GB00BLDRH360	20-Apr-2022	14:46:32	GBp	346	596.00	XLON	xeaAhPY90@z
OSB GROUP PLC	GB00BLDRH360	20-Apr-2022	14:46:30	GBp	140	596.50	XLON	xeaAhPY90v@
OSB GROUP PLC	GB00BLDRH360	20-Apr-2022	14:46:30	GBp	381	596.50	XLON	xeaAhPY90vy
OSB GROUP PLC	GB00BLDRH360	20-Apr-2022	14:44:16	GBp	424	595.00	XLON	xeaAhPY9EdC
OSB GROUP PLC	GB00BLDRH360	20-Apr-2022	14:42:00	GBp	269	596.50	XLON	xeaAhPY9F9N
OSB GROUP PLC	GB00BLDRH360	20-Apr-2022	14:41:40	GBp	92	596.50	XLON	xeaAhPY9FSk
OSB GROUP PLC	GB00BLDRH360	20-Apr-2022	14:41:40	GBp	259	596.50	XLON	xeaAhPY9FSr
OSB GROUP PLC	GB00BLDRH360	20-Apr-2022	14:40:56	GBp	326	596.50	XLON	xeaAhPY9Cx@
OSB GROUP PLC	GB00BLDRH360	20-Apr-2022	14:39:36	GBp	546	596.50	XLON	xeaAhPY9D2L
OSB GROUP PLC	GB00BLDRH360	20-Apr-2022	14:39:35	GBp	320	597.00	XLON	xeaAhPY9DD9
OSB GROUP PLC	GB00BLDRH360	20-Apr-2022	14:39:35	GBp	457	597.50	XLON	xeaAhPY9DDO
OSB GROUP PLC	GB00BLDRH360	20-Apr-2022	14:39:34	GBp	459	597.50	XLON	xeaAhPY9DCK
OSB GROUP PLC	GB00BLDRH360	20-Apr-2022	14:37:33	GBp	30	597.50	XLON	xeaAhPY9B7s
OSB GROUP PLC	GB00BLDRH360	20-Apr-2022	14:37:33	GBp	241	597.50	XLON	xeaAhPY9B7u
OSB GROUP PLC	GB00BLDRH360	20-Apr-2022	14:35:34	GBp	250	597.50	XLON	xeaAhPY99j1
OSB GROUP PLC	GB00BLDRH360	20-Apr-2022	14:35:34	GBp	213	597.50	XLON	xeaAhPY99j7
OSB GROUP PLC	GB00BLDRH360	20-Apr-2022	14:35:34	GBp	322	597.50	XLON	xeaAhPY99jF
OSB GROUP PLC	GB00BLDRH360	20-Apr-2022	14:35:34	GBp	206	597.50	XLON	xeaAhPY99jH
OSB GROUP PLC	GB00BLDRH360	20-Apr-2022	14:35:34	GBp	470	597.50	XLON	xeaAhPY99jK
OSB GROUP PLC	GB00BLDRH360	20-Apr-2022	14:34:00	GBp	326	597.00	XLON	xeaAhPYAs4$
OSB GROUP PLC	GB00BLDRH360	20-Apr-2022	14:31:42	GBp	317	597.00	XLON	xeaAhPYAq29
OSB GROUP PLC	GB00BLDRH360	20-Apr-2022	14:28:29	GBp	356	597.50	XLON	xeaAhPYAphu
OSB GROUP PLC	GB00BLDRH360	20-Apr-2022	14:27:53	GBp	634	597.50	XLON	xeaAhPYAp1h
OSB GROUP PLC	GB00BLDRH360	20-Apr-2022	14:27:53	GBp	153	597.50	XLON	xeaAhPYAp1j
OSB GROUP PLC	GB00BLDRH360	20-Apr-2022	14:22:26	GBp	497	597.00	XLON	xeaAhPYA@Km
OSB GROUP PLC	GB00BLDRH360	20-Apr-2022	14:22:25	GBp	185	597.50	XLON	xeaAhPYA@Nj
OSB GROUP PLC	GB00BLDRH360	20-Apr-2022	14:22:23	GBp	528	597.50	XLON	xeaAhPYA@Hv
OSB GROUP PLC	GB00BLDRH360	20-Apr-2022	14:22:21	GBp	83	597.50	XLON	xeaAhPYA@G1
OSB GROUP PLC	GB00BLDRH360	20-Apr-2022	14:22:21	GBp	419	597.50	XLON	xeaAhPYA@G3
OSB GROUP PLC	GB00BLDRH360	20-Apr-2022	14:22:00	GBp	25	597.50	XLON	xeaAhPYA$dd
OSB GROUP PLC	GB00BLDRH360	20-Apr-2022	14:08:35	GBp	557	597.50	XLON	xeaAhPYAvSh
OSB GROUP PLC	GB00BLDRH360	20-Apr-2022	14:08:35	GBp	359	597.50	XLON	xeaAhPYAvSW
OSB GROUP PLC	GB00BLDRH360	20-Apr-2022	14:08:35	GBp	461	597.00	XLON	xeaAhPYAvTO
OSB GROUP PLC	GB00BLDRH360	20-Apr-2022	14:08:35	GBp	2	597.50	XLON	xeaAhPYAvTU
OSB GROUP PLC	GB00BLDRH360	20-Apr-2022	13:59:19	GBp	422	598.00	XLON	xeaAhPYAYXF
OSB GROUP PLC	GB00BLDRH360	20-Apr-2022	13:55:35	GBp	320	598.00	XLON	xeaAhPYAZTz
OSB GROUP PLC	GB00BLDRH360	20-Apr-2022	13:52:00	GBp	280	598.00	XLON	xeaAhPYAX4q
OSB GROUP PLC	GB00BLDRH360	20-Apr-2022	13:50:29	GBp	340	598.00	XLON	xeaAhPYAkqB
OSB GROUP PLC	GB00BLDRH360	20-Apr-2022	13:49:35	GBp	104	598.00	XLON	xeaAhPYAkCB
OSB GROUP PLC	GB00BLDRH360	20-Apr-2022	13:49:35	GBp	90	598.00	XLON	xeaAhPYAkCD
OSB GROUP PLC	GB00BLDRH360	20-Apr-2022	13:49:35	GBp	478	598.00	XLON	xeaAhPYAkCF
OSB GROUP PLC	GB00BLDRH360	20-Apr-2022	13:44:00	GBp	719	598.00	XLON	xeaAhPYAjhT
OSB GROUP PLC	GB00BLDRH360	20-Apr-2022	13:41:15	GBp	489	598.50	XLON	xeaAhPYAgvd
OSB GROUP PLC	GB00BLDRH360	20-Apr-2022	13:32:30	GBp	250	598.00	XLON	xeaAhPYAME@
OSB GROUP PLC	GB00BLDRH360	20-Apr-2022	13:32:30	GBp	87	598.00	XLON	xeaAhPYAMEy
OSB GROUP PLC	GB00BLDRH360	20-Apr-2022	13:28:40	GBp	254	597.50	XLON	xeaAhPYAKFw
OSB GROUP PLC	GB00BLDRH360	20-Apr-2022	13:27:13	GBp	284	597.50	XLON	xeaAhPYALsr
OSB GROUP PLC	GB00BLDRH360	20-Apr-2022	13:27:13	GBp	677	597.50	XLON	xeaAhPYALsu
OSB GROUP PLC	GB00BLDRH360	20-Apr-2022	13:20:10	GBp	400	598.00	XLON	xeaAhPYAG9i
OSB GROUP PLC	GB00BLDRH360	20-Apr-2022	13:15:39	GBp	425	598.00	XLON	xeaAhPYAVZe
OSB GROUP PLC	GB00BLDRH360	20-Apr-2022	13:10:53	GBp	455	597.50	XLON	xeaAhPYAT60
OSB GROUP PLC	GB00BLDRH360	20-Apr-2022	13:06:05	GBp	400	598.00	XLON	xeaAhPYARKQ
OSB GROUP PLC	GB00BLDRH360	20-Apr-2022	13:02:23	GBp	416	598.50	XLON	xeaAhPYAP2C
OSB GROUP PLC	GB00BLDRH360	20-Apr-2022	12:55:44	GBp	508	598.00	XLON	xeaAhPYA4mq
OSB GROUP PLC	GB00BLDRH360	20-Apr-2022	12:51:04	GBp	329	598.50	XLON	xeaAhPYA2hM
OSB GROUP PLC	GB00BLDRH360	20-Apr-2022	12:49:10	GBp	52	598.50	XLON	xeaAhPYA3m$
OSB GROUP PLC	GB00BLDRH360	20-Apr-2022	12:49:10	GBp	197	598.50	XLON	xeaAhPYA3mx
OSB GROUP PLC	GB00BLDRH360	20-Apr-2022	12:49:10	GBp	75	598.50	XLON	xeaAhPYA3mz
OSB GROUP PLC	GB00BLDRH360	20-Apr-2022	12:44:14	GBp	321	598.00	XLON	xeaAhPYA1Pb
OSB GROUP PLC	GB00BLDRH360	20-Apr-2022	12:43:06	GBp	339	597.50	XLON	xeaAhPYAEEt
OSB GROUP PLC	GB00BLDRH360	20-Apr-2022	12:37:02	GBp	377	597.50	XLON	xeaAhPYADEA
OSB GROUP PLC	GB00BLDRH360	20-Apr-2022	12:35:56	GBp	426	597.00	XLON	xeaAhPYAAtW
OSB GROUP PLC	GB00BLDRH360	20-Apr-2022	12:33:34	GBp	666	597.50	XLON	xeaAhPYAB2W
OSB GROUP PLC	GB00BLDRH360	20-Apr-2022	12:24:53	GBp	519	597.00	XLON	xeaAhPYBqr4
OSB GROUP PLC	GB00BLDRH360	20-Apr-2022	12:24:32	GBp	426	597.50	XLON	xeaAhPYBqvm
OSB GROUP PLC	GB00BLDRH360	20-Apr-2022	12:18:48	GBp	80	597.50	XLON	xeaAhPYBpsb
OSB GROUP PLC	GB00BLDRH360	20-Apr-2022	12:18:48	GBp	320	597.50	XLON	xeaAhPYBpsj
OSB GROUP PLC	GB00BLDRH360	20-Apr-2022	12:18:48	GBp	466	597.50	XLON	xeaAhPYBpsZ
OSB GROUP PLC	GB00BLDRH360	20-Apr-2022	12:14:59	GBp	311	595.50	XLON	xeaAhPYBnox
OSB GROUP PLC	GB00BLDRH360	20-Apr-2022	12:00:14	GBp	403	596.00	XLON	xeaAhPYBvC$
OSB GROUP PLC	GB00BLDRH360	20-Apr-2022	12:00:02	GBp	93	596.50	XLON	xeaAhPYBvKi
OSB GROUP PLC	GB00BLDRH360	20-Apr-2022	12:00:00	GBp	419	596.50	XLON	xeaAhPYBvKR
OSB GROUP PLC	GB00BLDRH360	20-Apr-2022	12:00:00	GBp	30	596.50	XLON	xeaAhPYBvNM
OSB GROUP PLC	GB00BLDRH360	20-Apr-2022	12:00:00	GBp	35	596.50	XLON	xeaAhPYBvNR
OSB GROUP PLC	GB00BLDRH360	20-Apr-2022	12:00:00	GBp	322	596.50	XLON	xeaAhPYBvJi
OSB GROUP PLC	GB00BLDRH360	20-Apr-2022	11:55:45	GBp	418	596.50	XLON	xeaAhPYBaXC
OSB GROUP PLC	GB00BLDRH360	20-Apr-2022	11:55:45	GBp	49	596.50	XLON	xeaAhPYBaXE
OSB GROUP PLC	GB00BLDRH360	20-Apr-2022	11:51:06	GBp	301	596.00	XLON	xeaAhPYBY7f
OSB GROUP PLC	GB00BLDRH360	20-Apr-2022	11:43:22	GBp	612	596.00	XLON	xeaAhPYBkos
OSB GROUP PLC	GB00BLDRH360	20-Apr-2022	11:35:24	GBp	547	596.50	XLON	xeaAhPYBgLM
OSB GROUP PLC	GB00BLDRH360	20-Apr-2022	11:35:22	GBp	303	597.00	XLON	xeaAhPYBgMW
OSB GROUP PLC	GB00BLDRH360	20-Apr-2022	11:32:25	GBp	255	597.00	XLON	xeaAhPYBe2P
OSB GROUP PLC	GB00BLDRH360	20-Apr-2022	11:30:17	GBp	437	597.00	XLON	xeaAhPYBfTv
OSB GROUP PLC	GB00BLDRH360	20-Apr-2022	11:19:43	GBp	444	596.50	XLON	xeaAhPYBJQa
OSB GROUP PLC	GB00BLDRH360	20-Apr-2022	11:12:36	GBp	252	596.50	XLON	xeaAhPYBV4F
OSB GROUP PLC	GB00BLDRH360	20-Apr-2022	11:12:04	GBp	364	597.00	XLON	xeaAhPYBVV7
OSB GROUP PLC	GB00BLDRH360	20-Apr-2022	11:10:26	GBp	600	597.00	XLON	xeaAhPYBSLw
OSB GROUP PLC	GB00BLDRH360	20-Apr-2022	11:03:28	GBp	413	596.00	XLON	xeaAhPYBOSZ
OSB GROUP PLC	GB00BLDRH360	20-Apr-2022	11:00:30	GBp	505	596.50	XLON	xeaAhPYB67n
OSB GROUP PLC	GB00BLDRH360	20-Apr-2022	10:52:04	GBp	290	595.00	XLON	xeaAhPYB22z
OSB GROUP PLC	GB00BLDRH360	20-Apr-2022	10:52:00	GBp	314	595.00	XLON	xeaAhPYB2C9
OSB GROUP PLC	GB00BLDRH360	20-Apr-2022	10:46:50	GBp	504	595.50	XLON	xeaAhPYB0Pr
OSB GROUP PLC	GB00BLDRH360	20-Apr-2022	10:45:45	GBp	485	595.50	XLON	xeaAhPYB1uo
OSB GROUP PLC	GB00BLDRH360	20-Apr-2022	10:45:45	GBp	87	595.50	XLON	xeaAhPYB1uq
OSB GROUP PLC	GB00BLDRH360	20-Apr-2022	10:42:28	GBp	265	596.00	XLON	xeaAhPYBEMp
OSB GROUP PLC	GB00BLDRH360	20-Apr-2022	10:42:28	GBp	444	596.00	XLON	xeaAhPYBEMt
OSB GROUP PLC	GB00BLDRH360	20-Apr-2022	10:37:21	GBp	339	596.00	XLON	xeaAhPYBDjC
OSB GROUP PLC	GB00BLDRH360	20-Apr-2022	10:33:15	GBp	505	594.50	XLON	xeaAhPYBBWo
OSB GROUP PLC	GB00BLDRH360	20-Apr-2022	10:27:03	GBp	160	594.50	XLON	xeaAhPY4sfD
OSB GROUP PLC	GB00BLDRH360	20-Apr-2022	10:27:03	GBp	387	594.50	XLON	xeaAhPY4sfF
OSB GROUP PLC	GB00BLDRH360	20-Apr-2022	10:25:33	GBp	259	595.00	XLON	xeaAhPY4tXF
OSB GROUP PLC	GB00BLDRH360	20-Apr-2022	10:23:58	GBp	385	595.00	XLON	xeaAhPY4tGo
OSB GROUP PLC	GB00BLDRH360	20-Apr-2022	10:14:50	GBp	459	594.50	XLON	xeaAhPY4mgp
OSB GROUP PLC	GB00BLDRH360	20-Apr-2022	10:12:43	GBp	65	595.00	XLON	xeaAhPY4nv6
OSB GROUP PLC	GB00BLDRH360	20-Apr-2022	10:12:43	GBp	750	595.00	XLON	xeaAhPY4nv8
OSB GROUP PLC	GB00BLDRH360	20-Apr-2022	10:01:14	GBp	348	593.00	XLON	xeaAhPY4xjZ
OSB GROUP PLC	GB00BLDRH360	20-Apr-2022	09:58:11	GBp	452	593.00	XLON	xeaAhPY4uuv
OSB GROUP PLC	GB00BLDRH360	20-Apr-2022	09:54:36	GBp	442	593.00	XLON	xeaAhPY4ctT
OSB GROUP PLC	GB00BLDRH360	20-Apr-2022	09:50:08	GBp	354	593.00	XLON	xeaAhPY4a2o
OSB GROUP PLC	GB00BLDRH360	20-Apr-2022	09:50:08	GBp	355	593.00	XLON	xeaAhPY4a2v
OSB GROUP PLC	GB00BLDRH360	20-Apr-2022	09:45:09	GBp	367	593.50	XLON	xeaAhPY4Ztv
OSB GROUP PLC	GB00BLDRH360	20-Apr-2022	09:45:09	GBp	388	594.00	XLON	xeaAhPY4Ztw
OSB GROUP PLC	GB00BLDRH360	20-Apr-2022	09:45:09	GBp	139	594.00	XLON	xeaAhPY4Zty
OSB GROUP PLC	GB00BLDRH360	20-Apr-2022	09:43:28	GBp	213	594.00	XLON	xeaAhPY4WZZ
OSB GROUP PLC	GB00BLDRH360	20-Apr-2022	09:41:23	GBp	382	594.00	XLON	xeaAhPY4WQe
OSB GROUP PLC	GB00BLDRH360	20-Apr-2022	09:36:26	GBp	439	593.50	XLON	xeaAhPY4l$O
OSB GROUP PLC	GB00BLDRH360	20-Apr-2022	09:29:52	GBp	421	592.50	XLON	xeaAhPY4gpL
OSB GROUP PLC	GB00BLDRH360	20-Apr-2022	09:24:33	GBp	78	592.00	XLON	xeaAhPY4e@s
OSB GROUP PLC	GB00BLDRH360	20-Apr-2022	09:24:33	GBp	159	592.00	XLON	xeaAhPY4e@u
OSB GROUP PLC	GB00BLDRH360	20-Apr-2022	09:22:20	GBp	477	591.50	XLON	xeaAhPY4fiU
OSB GROUP PLC	GB00BLDRH360	20-Apr-2022	09:18:14	GBp	369	591.00	XLON	xeaAhPY4MEE
OSB GROUP PLC	GB00BLDRH360	20-Apr-2022	09:14:56	GBp	184	591.00	XLON	xeaAhPY4NVb
OSB GROUP PLC	GB00BLDRH360	20-Apr-2022	09:14:56	GBp	40	591.00	XLON	xeaAhPY4NVd
OSB GROUP PLC	GB00BLDRH360	20-Apr-2022	09:14:56	GBp	119	591.00	XLON	xeaAhPY4NVZ
OSB GROUP PLC	GB00BLDRH360	20-Apr-2022	09:14:56	GBp	338	591.50	XLON	xeaAhPY4NSR
OSB GROUP PLC	GB00BLDRH360	20-Apr-2022	09:14:56	GBp	650	591.50	XLON	xeaAhPY4NST
OSB GROUP PLC	GB00BLDRH360	20-Apr-2022	09:07:35	GBp	343	590.00	XLON	xeaAhPY4JqZ
OSB GROUP PLC	GB00BLDRH360	20-Apr-2022	09:07:35	GBp	29	590.00	XLON	xeaAhPY4JrK
OSB GROUP PLC	GB00BLDRH360	20-Apr-2022	09:07:35	GBp	700	590.00	XLON	xeaAhPY4JrM
OSB GROUP PLC	GB00BLDRH360	20-Apr-2022	08:55:08	GBp	317	590.50	XLON	xeaAhPY4SQW
OSB GROUP PLC	GB00BLDRH360	20-Apr-2022	08:55:08	GBp	321	590.00	XLON	xeaAhPY4SRQ
OSB GROUP PLC	GB00BLDRH360	20-Apr-2022	08:55:07	GBp	456	591.00	XLON	xeaAhPY4SQi
OSB GROUP PLC	GB00BLDRH360	20-Apr-2022	08:52:54	GBp	275	591.50	XLON	xeaAhPY4QgE
OSB GROUP PLC	GB00BLDRH360	20-Apr-2022	08:52:54	GBp	536	591.50	XLON	xeaAhPY4QgG
OSB GROUP PLC	GB00BLDRH360	20-Apr-2022	08:45:13	GBp	340	589.50	XLON	xeaAhPY46cq
OSB GROUP PLC	GB00BLDRH360	20-Apr-2022	08:40:11	GBp	391	591.00	XLON	xeaAhPY44$r
OSB GROUP PLC	GB00BLDRH360	20-Apr-2022	08:40:11	GBp	264	590.50	XLON	xeaAhPY44$u
OSB GROUP PLC	GB00BLDRH360	20-Apr-2022	08:40:11	GBp	110	591.00	XLON	xeaAhPY44$w
OSB GROUP PLC	GB00BLDRH360	20-Apr-2022	08:40:11	GBp	275	591.00	XLON	xeaAhPY44$y
OSB GROUP PLC	GB00BLDRH360	20-Apr-2022	08:35:58	GBp	225	592.00	XLON	xeaAhPY42@g
OSB GROUP PLC	GB00BLDRH360	20-Apr-2022	08:35:51	GBp	312	593.00	XLON	xeaAhPY42xr
OSB GROUP PLC	GB00BLDRH360	20-Apr-2022	08:35:51	GBp	400	593.00	XLON	xeaAhPY42xt
OSB GROUP PLC	GB00BLDRH360	20-Apr-2022	08:35:51	GBp	284	592.50	XLON	xeaAhPY42xy
OSB GROUP PLC	GB00BLDRH360	20-Apr-2022	08:31:11	GBp	251	592.50	XLON	xeaAhPY41aM
OSB GROUP PLC	GB00BLDRH360	20-Apr-2022	08:31:11	GBp	400	592.50	XLON	xeaAhPY41aO
OSB GROUP PLC	GB00BLDRH360	20-Apr-2022	08:31:11	GBp	284	592.00	XLON	xeaAhPY41aU
OSB GROUP PLC	GB00BLDRH360	20-Apr-2022	08:31:11	GBp	284	593.00	XLON	xeaAhPY41db
OSB GROUP PLC	GB00BLDRH360	20-Apr-2022	08:23:54	GBp	88	593.50	XLON	xeaAhPY4Cn@
OSB GROUP PLC	GB00BLDRH360	20-Apr-2022	08:23:54	GBp	178	593.50	XLON	xeaAhPY4Cn0
OSB GROUP PLC	GB00BLDRH360	20-Apr-2022	08:23:54	GBp	383	594.00	XLON	xeaAhPY4Cn2
OSB GROUP PLC	GB00BLDRH360	20-Apr-2022	08:19:11	GBp	377	593.50	XLON	xeaAhPY4Bjy
OSB GROUP PLC	GB00BLDRH360	20-Apr-2022	08:19:09	GBp	461	594.00	XLON	xeaAhPY4Blx
OSB GROUP PLC	GB00BLDRH360	20-Apr-2022	08:13:56	GBp	269	593.50	XLON	xeaAhPY5s3w
OSB GROUP PLC	GB00BLDRH360	20-Apr-2022	08:11:02	GBp	315	596.00	XLON	xeaAhPY5tHj
OSB GROUP PLC	GB00BLDRH360	20-Apr-2022	08:11:02	GBp	147	596.50	XLON	xeaAhPY5tHl
OSB GROUP PLC	GB00BLDRH360	20-Apr-2022	08:11:02	GBp	305	596.50	XLON	xeaAhPY5tHn
OSB GROUP PLC	GB00BLDRH360	20-Apr-2022	08:11:02	GBp	452	595.50	XLON	xeaAhPY5tHZ
OSB GROUP PLC	GB00BLDRH360	20-Apr-2022	08:09:40	GBp	284	596.50	XLON	xeaAhPY5qwj
OSB GROUP PLC	GB00BLDRH360	20-Apr-2022	08:09:38	GBp	157	598.00	XLON	xeaAhPY5qwO
OSB GROUP PLC	GB00BLDRH360	20-Apr-2022	08:09:38	GBp	400	598.00	XLON	xeaAhPY5qwQ
OSB GROUP PLC	GB00BLDRH360	20-Apr-2022	08:09:38	GBp	309	598.00	XLON	xeaAhPY5q5a
OSB GROUP PLC	GB00BLDRH360	20-Apr-2022	08:09:38	GBp	776	598.00	XLON	xeaAhPY5q5c
OSB GROUP PLC	GB00BLDRH360	20-Apr-2022	08:09:38	GBp	523	598.50	XLON	xeaAhPY5q5m
OSB GROUP PLC	GB00BLDRH360	20-Apr-2022	08:09:38	GBp	142	598.50	XLON	xeaAhPY5q5W
OSB GROUP PLC	GB00BLDRH360	20-Apr-2022	08:09:38	GBp	127	598.50	XLON	xeaAhPY5q5Y

END

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