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Transaction in Own Shares

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OSB GROUP PLC
OSB GROUP PLC

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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