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Transaction in Own Shares

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·16-min read
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OSB GROUP PLC
OSB GROUP PLC

OSB GROUP PLC                                            
ISIN: GB00BLDRH360
14 July 2022

LEI: 213800ZBKL9BHSL2K459

OSB GROUP PLC (the Company)
Transaction in Own Shares

The Company announces that on 13 July 2022 it had purchased a total of 47,626 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

47,626

Highest price paid (per ordinary share)

£4.87

Lowest price paid (per ordinary share)

£4.828

Volume weighted average price paid (per ordinary share)

£4.8565

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 441,238,993 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 441,238,993.

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

13-Jul-2022

16:28:53

GBp

323

487.00

XLON

xHa9OUeTCcd

OSB GROUP PLC

GB00BLDRH360

13-Jul-2022

16:28:53

GBp

1

487.00

XLON

xHa9OUeTCcf

OSB GROUP PLC

GB00BLDRH360

13-Jul-2022

16:28:53

GBp

311

487.00

XLON

xHa9OUeTCdA

OSB GROUP PLC

GB00BLDRH360

13-Jul-2022

16:28:53

GBp

124

487.00

XLON

xHa9OUeTCdG

OSB GROUP PLC

GB00BLDRH360

13-Jul-2022

16:28:53

GBp

200

487.00

XLON

xHa9OUeTCdI

OSB GROUP PLC

GB00BLDRH360

13-Jul-2022

16:28:53

GBp

324

487.00

XLON

xHa9OUeTCdO

OSB GROUP PLC

GB00BLDRH360

13-Jul-2022

16:28:53

GBp

324

487.00

XLON

xHa9OUeTCdU

OSB GROUP PLC

GB00BLDRH360

13-Jul-2022

16:21:51

GBp

364

487.00

XLON

xHa9OUeTB9Z

OSB GROUP PLC

GB00BLDRH360

13-Jul-2022

16:18:04

GBp

206

487.00

XLON

xHa9OUeT94h

OSB GROUP PLC

GB00BLDRH360

13-Jul-2022

16:18:04

GBp

287

487.00

XLON

xHa9OUeT94j

OSB GROUP PLC

GB00BLDRH360

13-Jul-2022

16:08:02

GBp

353

487.00

XLON

xHa9OUeUrz0

OSB GROUP PLC

GB00BLDRH360

13-Jul-2022

16:00:30

GBp

368

487.00

XLON

xHa9OUeUmmM

OSB GROUP PLC

GB00BLDRH360

13-Jul-2022

16:00:30

GBp

97

487.00

XLON

xHa9OUeUmmO

OSB GROUP PLC

GB00BLDRH360

13-Jul-2022

15:52:58

GBp

470

487.00

XLON

xHa9OUeU$Av

OSB GROUP PLC

GB00BLDRH360

13-Jul-2022

15:51:31

GBp

272

487.00

XLON

xHa9OUeUyvF

OSB GROUP PLC

GB00BLDRH360

13-Jul-2022

15:50:08

GBp

71

486.00

XLON

xHa9OUeUzkC

OSB GROUP PLC

GB00BLDRH360

13-Jul-2022

15:50:08

GBp

298

486.00

XLON

xHa9OUeUzkE

OSB GROUP PLC

GB00BLDRH360

13-Jul-2022

15:50:08

GBp

204

486.00

XLON

xHa9OUeUzkG

OSB GROUP PLC

GB00BLDRH360

13-Jul-2022

15:44:11

GBp

272

484.40

XLON

xHa9OUeUvlR

OSB GROUP PLC

GB00BLDRH360

13-Jul-2022

15:41:09

GBp

312

483.80

XLON

xHa9OUeUdXQ

OSB GROUP PLC

GB00BLDRH360

13-Jul-2022

15:37:16

GBp

272

483.80

XLON

xHa9OUeUbk5

OSB GROUP PLC

GB00BLDRH360

13-Jul-2022

15:35:37

GBp

235

483.60

XLON

xHa9OUeUYi3

OSB GROUP PLC

GB00BLDRH360

13-Jul-2022

15:35:37

GBp

251

483.60

XLON

xHa9OUeUYi5

OSB GROUP PLC

GB00BLDRH360

13-Jul-2022

15:32:58

GBp

329

483.60

XLON

xHa9OUeUZPs

OSB GROUP PLC

GB00BLDRH360

13-Jul-2022

15:30:38

GBp

272

483.20

XLON

xHa9OUeUX3T

OSB GROUP PLC

GB00BLDRH360

13-Jul-2022

15:30:32

GBp

264

483.40

XLON

xHa9OUeUX8G

OSB GROUP PLC

GB00BLDRH360

13-Jul-2022

15:30:31

GBp

126

483.40

XLON

xHa9OUeUXAi

OSB GROUP PLC

GB00BLDRH360

13-Jul-2022

15:27:17

GBp

30

483.40

XLON

xHa9OUeUlTs

OSB GROUP PLC

GB00BLDRH360

13-Jul-2022

15:27:17

GBp

253

483.40

XLON

xHa9OUeUlTu

OSB GROUP PLC

GB00BLDRH360

13-Jul-2022

15:25:04

GBp

400

483.00

XLON

xHa9OUeUj8J

OSB GROUP PLC

GB00BLDRH360

13-Jul-2022

15:25:04

GBp

34

483.00

XLON

xHa9OUeUj8L

OSB GROUP PLC

GB00BLDRH360

13-Jul-2022

15:24:37

GBp

362

483.20

XLON

xHa9OUeUga5

OSB GROUP PLC

GB00BLDRH360

13-Jul-2022

15:19:40

GBp

168

484.20

XLON

xHa9OUeUfep

OSB GROUP PLC

GB00BLDRH360

13-Jul-2022

15:19:40

GBp

142

484.20

XLON

xHa9OUeUfer

OSB GROUP PLC

GB00BLDRH360

13-Jul-2022

15:17:42

GBp

287

485.00

XLON

xHa9OUeUMsy

OSB GROUP PLC

GB00BLDRH360

13-Jul-2022

15:15:55

GBp

311

485.00

XLON

xHa9OUeUNgB

OSB GROUP PLC

GB00BLDRH360

13-Jul-2022

15:15:49

GBp

495

485.20

XLON

xHa9OUeUNpf

OSB GROUP PLC

GB00BLDRH360

13-Jul-2022

15:14:55

GBp

292

485.20

XLON

xHa9OUeUNNG

OSB GROUP PLC

GB00BLDRH360

13-Jul-2022

15:14:39

GBp

167

485.20

XLON

xHa9OUeUNOS

OSB GROUP PLC

GB00BLDRH360

13-Jul-2022

15:14:39

GBp

234

485.20

XLON

xHa9OUeUNOU

OSB GROUP PLC

GB00BLDRH360

13-Jul-2022

15:14:05

GBp

362

484.80

XLON

xHa9OUeUKgC

OSB GROUP PLC

GB00BLDRH360

13-Jul-2022

15:13:00

GBp

408

484.80

XLON

xHa9OUeUKNt

OSB GROUP PLC

GB00BLDRH360

13-Jul-2022

15:11:12

GBp

231

484.80

XLON

xHa9OUeULVh

OSB GROUP PLC

GB00BLDRH360

13-Jul-2022

15:11:04

GBp

272

485.00

XLON

xHa9OUeUIai

OSB GROUP PLC

GB00BLDRH360

13-Jul-2022

15:11:04

GBp

334

485.00

XLON

xHa9OUeUIbV

OSB GROUP PLC

GB00BLDRH360

13-Jul-2022

15:06:02

GBp

277

484.40

XLON

xHa9OUeUHfq

OSB GROUP PLC

GB00BLDRH360

13-Jul-2022

15:06:02

GBp

398

484.60

XLON

xHa9OUeUHfs

OSB GROUP PLC

GB00BLDRH360

13-Jul-2022

15:05:30

GBp

433

484.80

XLON

xHa9OUeUHwg

OSB GROUP PLC

GB00BLDRH360

13-Jul-2022

15:03:58

GBp

395

485.00

XLON

xHa9OUeUU0D

OSB GROUP PLC

GB00BLDRH360

13-Jul-2022

15:02:19

GBp

176

484.60

XLON

xHa9OUeUVA3

OSB GROUP PLC

GB00BLDRH360

13-Jul-2022

15:02:19

GBp

220

484.60

XLON

xHa9OUeUVA5

OSB GROUP PLC

GB00BLDRH360

13-Jul-2022

15:00:15

GBp

378

485.20

XLON

xHa9OUeUTY8

OSB GROUP PLC

GB00BLDRH360

13-Jul-2022

15:00:15

GBp

253

485.00

XLON

xHa9OUeUTZO

OSB GROUP PLC

GB00BLDRH360

13-Jul-2022

15:00:02

GBp

256

485.40

XLON

xHa9OUeUTnb

OSB GROUP PLC

GB00BLDRH360

13-Jul-2022

15:00:02

GBp

439

485.20

XLON

xHa9OUeUTnr

OSB GROUP PLC

GB00BLDRH360

13-Jul-2022

15:00:02

GBp

201

485.40

XLON

xHa9OUeUTnZ

OSB GROUP PLC

GB00BLDRH360

13-Jul-2022

14:59:01

GBp

411

485.60

XLON

xHa9OUeUQYj

OSB GROUP PLC

GB00BLDRH360

13-Jul-2022

14:59:01

GBp

31

485.60

XLON

xHa9OUeUQYl

OSB GROUP PLC

GB00BLDRH360

13-Jul-2022

14:55:10

GBp

460

485.40

XLON

xHa9OUeUPCa

OSB GROUP PLC

GB00BLDRH360

13-Jul-2022

14:55:10

GBp

321

485.20

XLON

xHa9OUeUPCY

OSB GROUP PLC

GB00BLDRH360

13-Jul-2022

14:54:11

GBp

401

485.20

XLON

xHa9OUeU6q9

OSB GROUP PLC

GB00BLDRH360

13-Jul-2022

14:52:44

GBp

117

485.00

XLON

xHa9OUeU7ZL

OSB GROUP PLC

GB00BLDRH360

13-Jul-2022

14:52:44

GBp

120

485.00

XLON

xHa9OUeU7ZN

OSB GROUP PLC

GB00BLDRH360

13-Jul-2022

14:52:44

GBp

340

485.20

XLON

xHa9OUeU7ZP

OSB GROUP PLC

GB00BLDRH360

13-Jul-2022

14:50:47

GBp

418

485.40

XLON

xHa9OUeU4ZY

OSB GROUP PLC

GB00BLDRH360

13-Jul-2022

14:50:47

GBp

272

485.40

XLON

xHa9OUeU4WV

OSB GROUP PLC

GB00BLDRH360

13-Jul-2022

14:47:53

GBp

272

485.60

XLON

xHa9OUeU5IM

OSB GROUP PLC

GB00BLDRH360

13-Jul-2022

14:46:30

GBp

306

485.40

XLON

xHa9OUeU227

OSB GROUP PLC

GB00BLDRH360

13-Jul-2022

14:45:07

GBp

220

485.80

XLON

xHa9OUeU3tD

OSB GROUP PLC

GB00BLDRH360

13-Jul-2022

14:45:07

GBp

272

485.80

XLON

xHa9OUeU3tI

OSB GROUP PLC

GB00BLDRH360

13-Jul-2022

14:43:33

GBp

400

486.60

XLON

xHa9OUeU0h9

OSB GROUP PLC

GB00BLDRH360

13-Jul-2022

14:43:33

GBp

271

486.60

XLON

xHa9OUeU0hO

OSB GROUP PLC

GB00BLDRH360

13-Jul-2022

14:41:32

GBp

233

486.60

XLON

xHa9OUeU1sE

OSB GROUP PLC

GB00BLDRH360

13-Jul-2022

14:40:33

GBp

438

486.60

XLON

xHa9OUeU1GE

OSB GROUP PLC

GB00BLDRH360

13-Jul-2022

14:38:14

GBp

375

486.80

XLON

xHa9OUeUFa1

OSB GROUP PLC

GB00BLDRH360

13-Jul-2022

14:37:30

GBp

495

487.00

XLON

xHa9OUeUFyA

OSB GROUP PLC

GB00BLDRH360

13-Jul-2022

14:35:19

GBp

811

486.20

XLON

xHa9OUeUCwb

OSB GROUP PLC

GB00BLDRH360

13-Jul-2022

14:34:25

GBp

232

486.20

XLON

xHa9OUeUCSI

OSB GROUP PLC

GB00BLDRH360

13-Jul-2022

14:34:25

GBp

256

486.20

XLON

xHa9OUeUCSK

OSB GROUP PLC

GB00BLDRH360

13-Jul-2022

14:34:25

GBp

484

486.00

XLON

xHa9OUeUCSR

OSB GROUP PLC

GB00BLDRH360

13-Jul-2022

14:34:20

GBp

149

486.60

XLON

xHa9OUeUCRh

OSB GROUP PLC

GB00BLDRH360

13-Jul-2022

14:34:20

GBp

139

486.60

XLON

xHa9OUeUCRj

OSB GROUP PLC

GB00BLDRH360

13-Jul-2022

14:34:20

GBp

197

486.60

XLON

xHa9OUeUCRl

OSB GROUP PLC

GB00BLDRH360

13-Jul-2022

14:33:17

GBp

474

485.00

XLON

xHa9OUeUDK4

OSB GROUP PLC

GB00BLDRH360

13-Jul-2022

14:33:17

GBp

311

485.60

XLON

xHa9OUeUDKL

OSB GROUP PLC

GB00BLDRH360

13-Jul-2022

14:33:17

GBp

445

485.80

XLON

xHa9OUeUDKN

OSB GROUP PLC

GB00BLDRH360

13-Jul-2022

14:32:28

GBp

220

486.00

XLON

xHa9OUeUAv$

OSB GROUP PLC

GB00BLDRH360

13-Jul-2022

14:32:28

GBp

318

486.20

XLON

xHa9OUeUAv7

OSB GROUP PLC

GB00BLDRH360

13-Jul-2022

14:32:28

GBp

256

486.20

XLON

xHa9OUeUAvj

OSB GROUP PLC

GB00BLDRH360

13-Jul-2022

14:32:28

GBp

938

486.20

XLON

xHa9OUeUAvl

OSB GROUP PLC

GB00BLDRH360

13-Jul-2022

14:32:28

GBp

220

486.00

XLON

xHa9OUeUAvr

OSB GROUP PLC

GB00BLDRH360

13-Jul-2022

14:32:28

GBp

309

486.20

XLON

xHa9OUeUAvs

OSB GROUP PLC

GB00BLDRH360

13-Jul-2022

14:29:14

GBp

357

485.80

XLON

xHa9OUeU96V

OSB GROUP PLC

GB00BLDRH360

13-Jul-2022

14:23:53

GBp

272

485.20

XLON

xHa9OUeVtSV

OSB GROUP PLC

GB00BLDRH360

13-Jul-2022

14:22:02

GBp

99

485.20

XLON

xHa9OUeVq3H

OSB GROUP PLC

GB00BLDRH360

13-Jul-2022

14:22:02

GBp

196

485.20

XLON

xHa9OUeVq3J

OSB GROUP PLC

GB00BLDRH360

13-Jul-2022

14:22:02

GBp

426

485.40

XLON

xHa9OUeVq3L

OSB GROUP PLC

GB00BLDRH360

13-Jul-2022

14:20:43

GBp

116

486.20

XLON

xHa9OUeVro0

OSB GROUP PLC

GB00BLDRH360

13-Jul-2022

14:20:43

GBp

104

486.20

XLON

xHa9OUeVro2

OSB GROUP PLC

GB00BLDRH360

13-Jul-2022

14:20:43

GBp

318

486.40

XLON

xHa9OUeVro4

OSB GROUP PLC

GB00BLDRH360

13-Jul-2022

14:18:32

GBp

272

486.40

XLON

xHa9OUeVoV8

OSB GROUP PLC

GB00BLDRH360

13-Jul-2022

14:18:32

GBp

272

486.40

XLON

xHa9OUeVoVg

OSB GROUP PLC

GB00BLDRH360

13-Jul-2022

14:17:54

GBp

461

486.40

XLON

xHa9OUeVps5

OSB GROUP PLC

GB00BLDRH360

13-Jul-2022

14:17:37

GBp

120

486.60

XLON

xHa9OUeVpvW

OSB GROUP PLC

GB00BLDRH360

13-Jul-2022

14:17:37

GBp

13

486.60

XLON

xHa9OUeVpvY

OSB GROUP PLC

GB00BLDRH360

13-Jul-2022

14:17:37

GBp

96

486.60

XLON

xHa9OUeVp@U

OSB GROUP PLC

GB00BLDRH360

13-Jul-2022

14:17:04

GBp

488

486.40

XLON

xHa9OUeVpBl

OSB GROUP PLC

GB00BLDRH360

13-Jul-2022

14:17:04

GBp

298

486.40

XLON

xHa9OUeVpBr

OSB GROUP PLC

GB00BLDRH360

13-Jul-2022

14:14:43

GBp

270

486.40

XLON

xHa9OUeVn7p

OSB GROUP PLC

GB00BLDRH360

13-Jul-2022

14:14:43

GBp

2

486.40

XLON

xHa9OUeVn7r

OSB GROUP PLC

GB00BLDRH360

13-Jul-2022

14:13:44

GBp

239

486.20

XLON

xHa9OUeV@na

OSB GROUP PLC

GB00BLDRH360

13-Jul-2022

14:13:44

GBp

33

486.20

XLON

xHa9OUeV@nY

OSB GROUP PLC

GB00BLDRH360

13-Jul-2022

14:13:05

GBp

355

486.00

XLON

xHa9OUeV@I4

OSB GROUP PLC

GB00BLDRH360

13-Jul-2022

14:13:05

GBp

274

486.20

XLON

xHa9OUeV@I6

OSB GROUP PLC

GB00BLDRH360

13-Jul-2022

14:13:05

GBp

66

486.20

XLON

xHa9OUeV@I8

OSB GROUP PLC

GB00BLDRH360

13-Jul-2022

14:11:43

GBp

859

485.80

XLON

xHa9OUeV$Sw

OSB GROUP PLC

GB00BLDRH360

13-Jul-2022

14:11:43

GBp

95

485.80

XLON

xHa9OUeV$Sy

OSB GROUP PLC

GB00BLDRH360

13-Jul-2022

14:08:45

GBp

353

485.40

XLON

xHa9OUeVzb@

OSB GROUP PLC

GB00BLDRH360

13-Jul-2022

14:08:45

GBp

483

485.80

XLON

xHa9OUeVzb4

OSB GROUP PLC

GB00BLDRH360

13-Jul-2022

14:08:45

GBp

217

485.60

XLON

xHa9OUeVzbD

OSB GROUP PLC

GB00BLDRH360

13-Jul-2022

14:08:45

GBp

314

485.80

XLON

xHa9OUeVzbJ

OSB GROUP PLC

GB00BLDRH360

13-Jul-2022

14:01:05

GBp

272

485.20

XLON

xHa9OUeVvH@

OSB GROUP PLC

GB00BLDRH360

13-Jul-2022

13:58:19

GBp

411

484.60

XLON

xHa9OUeVaEd

OSB GROUP PLC

GB00BLDRH360

13-Jul-2022

13:58:19

GBp

473

484.60

XLON

xHa9OUeVaEW

OSB GROUP PLC

GB00BLDRH360

13-Jul-2022

13:51:11

GBp

272

483.40

XLON

xHa9OUeVlLM

OSB GROUP PLC

GB00BLDRH360

13-Jul-2022

13:47:12

GBp

303

482.80

XLON

xHa9OUeVggi

OSB GROUP PLC

GB00BLDRH360

13-Jul-2022

13:44:34

GBp

316

484.20

XLON

xHa9OUeVhHw

OSB GROUP PLC

GB00BLDRH360

13-Jul-2022

13:43:45

GBp

272

484.40

XLON

xHa9OUeVenc

OSB GROUP PLC

GB00BLDRH360

13-Jul-2022

13:41:00

GBp

315

484.40

XLON

xHa9OUeVfDN

OSB GROUP PLC

GB00BLDRH360

13-Jul-2022

13:39:02

GBp

403

485.80

XLON

xHa9OUeVMDJ

OSB GROUP PLC

GB00BLDRH360

13-Jul-2022

13:38:05

GBp

410

486.00

XLON

xHa9OUeVNr3

OSB GROUP PLC

GB00BLDRH360

13-Jul-2022

13:37:09

GBp

435

485.80

XLON

xHa9OUeVNHf

OSB GROUP PLC

GB00BLDRH360

13-Jul-2022

13:36:28

GBp

6

486.00

XLON

xHa9OUeVKgB

OSB GROUP PLC

GB00BLDRH360

13-Jul-2022

13:36:28

GBp

383

486.00

XLON

xHa9OUeVKgD

OSB GROUP PLC

GB00BLDRH360

13-Jul-2022

13:32:55

GBp

267

486.80

XLON

xHa9OUeVIsn

OSB GROUP PLC

GB00BLDRH360

13-Jul-2022

13:32:55

GBp

272

487.00

XLON

xHa9OUeVIsp

OSB GROUP PLC

GB00BLDRH360

13-Jul-2022

13:32:41

GBp

449

487.00

XLON

xHa9OUeVI$a

OSB GROUP PLC

GB00BLDRH360

13-Jul-2022

13:30:18

GBp

350

485.60

XLON

xHa9OUeVHWF

OSB GROUP PLC

GB00BLDRH360

13-Jul-2022

13:30:18

GBp

218

485.60

XLON

xHa9OUeVHZW

OSB GROUP PLC

GB00BLDRH360

13-Jul-2022

09:14:44

GBp

217

486.80

XLON

xHa9OUePjsl

OSB GROUP PLC

GB00BLDRH360

13-Jul-2022

09:14:09

GBp

314

487.00

XLON

xHa9OUePj3T

OSB GROUP PLC

GB00BLDRH360

13-Jul-2022

09:03:19

GBp

200

486.80

XLON

xHa9OUePNt5

OSB GROUP PLC

GB00BLDRH360

13-Jul-2022

08:57:19

GBp

478

487.00

XLON

xHa9OUePIXO

OSB GROUP PLC

GB00BLDRH360

13-Jul-2022

08:52:02

GBp

396

487.00

XLON

xHa9OUePGfA

OSB GROUP PLC

GB00BLDRH360

13-Jul-2022

08:44:07

GBp

349

486.80

XLON

xHa9OUePVEI

OSB GROUP PLC

GB00BLDRH360

13-Jul-2022

08:39:34

GBp

260

486.60

XLON

xHa9OUePTSg

OSB GROUP PLC

GB00BLDRH360

13-Jul-2022

08:39:33

GBp

295

486.60

XLON

xHa9OUePTVi

OSB GROUP PLC

GB00BLDRH360

13-Jul-2022

08:38:10

GBp

37

486.60

XLON

xHa9OUePRqN

OSB GROUP PLC

GB00BLDRH360

13-Jul-2022

08:38:10

GBp

600

486.60

XLON

xHa9OUePRqP

OSB GROUP PLC

GB00BLDRH360

13-Jul-2022

08:37:38

GBp

256

486.00

XLON

xHa9OUePR2f

OSB GROUP PLC

GB00BLDRH360

13-Jul-2022

08:30:17

GBp

206

483.40

XLON

xHa9OUeP5WR

OSB GROUP PLC

GB00BLDRH360

13-Jul-2022

08:29:36

GBp

232

484.00

XLON

xHa9OUeP5Fh

OSB GROUP PLC

GB00BLDRH360

13-Jul-2022

08:22:34

GBp

218

483.80

XLON

xHa9OUePEFu

OSB GROUP PLC

GB00BLDRH360

13-Jul-2022

08:20:15

GBp

134

484.00

XLON

xHa9OUePCag

OSB GROUP PLC

GB00BLDRH360

13-Jul-2022

08:20:15

GBp

215

484.00

XLON

xHa9OUePCai

OSB GROUP PLC

GB00BLDRH360

13-Jul-2022

08:17:12

GBp

372

484.00

XLON

xHa9OUePAvj

OSB GROUP PLC

GB00BLDRH360

13-Jul-2022

08:13:47

GBp

227

485.20

XLON

xHa9OUeP8Pt

OSB GROUP PLC

GB00BLDRH360

13-Jul-2022

08:12:31

GBp

476

486.20

XLON

xHa9OUeP9C2

OSB GROUP PLC

GB00BLDRH360

13-Jul-2022

08:12:10

GBp

351

486.60

XLON

xHa9OUeP9S@

OSB GROUP PLC

GB00BLDRH360

13-Jul-2022

08:12:10

GBp

209

486.60

XLON

xHa9OUeP9S0

OSB GROUP PLC

GB00BLDRH360

13-Jul-2022

08:12:10

GBp

131

486.60

XLON

xHa9OUeP9Sy

OSB GROUP PLC

GB00BLDRH360

13-Jul-2022

08:11:48

GBp

209

485.60

XLON

xHa9OUeQsfh

OSB GROUP PLC

GB00BLDRH360

13-Jul-2022

08:11:48

GBp

308

485.80

XLON

xHa9OUeQsfj

OSB GROUP PLC

GB00BLDRH360

13-Jul-2022

08:05:30

GBp

235

486.80

XLON

xHa9OUeQoye

OSB GROUP PLC

GB00BLDRH360

13-Jul-2022

08:05:30

GBp

336

487.00

XLON

xHa9OUeQoyg

END


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