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Transaction in Own Shares

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OSB GROUP PLC
OSB GROUP PLC

OSB GROUP PLC
ISIN: GB00BLDRH360
18 May 2022

LEI: 213800ZBKL9BHSL2K459

OSB GROUP PLC (the Company)
Transaction in Own Shares

The Company announces that on 17 May 2022 it had purchased a total of 70,000 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

70,000

Highest price paid (per ordinary share)

£5.21

Lowest price paid (per ordinary share)

£5.13

Volume weighted average price paid (per ordinary share)

£5.1703

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 444,915,918 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 444,915,918.

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

17-May-2022

16:27:26

GBp

10

516.50

XLON

xHaAlEl7IpH

OSB GROUP PLC

GB00BLDRH360

17-May-2022

16:27:26

GBp

236

516.50

XLON

xHaAlEl7IpJ

OSB GROUP PLC

GB00BLDRH360

17-May-2022

16:25:33

GBp

354

516.50

XLON

xHaAlEl7ICE

OSB GROUP PLC

GB00BLDRH360

17-May-2022

16:25:00

GBp

813

517.00

XLON

xHaAlEl7IAi

OSB GROUP PLC

GB00BLDRH360

17-May-2022

16:24:55

GBp

325

517.00

XLON

xHaAlEl7IA@

OSB GROUP PLC

GB00BLDRH360

17-May-2022

16:24:28

GBp

97

517.00

XLON

xHaAlEl7ILB

OSB GROUP PLC

GB00BLDRH360

17-May-2022

16:24:28

GBp

162

517.00

XLON

xHaAlEl7ILD

OSB GROUP PLC

GB00BLDRH360

17-May-2022

16:19:13

GBp

376

516.00

XLON

xHaAlEl7JX8

OSB GROUP PLC

GB00BLDRH360

17-May-2022

16:17:58

GBp

521

516.50

XLON

xHaAlEl7Jiq

OSB GROUP PLC

GB00BLDRH360

17-May-2022

16:17:58

GBp

499

516.50

XLON

xHaAlEl7Jis

OSB GROUP PLC

GB00BLDRH360

17-May-2022

16:17:56

GBp

472

516.50

XLON

xHaAlEl7Jiz

OSB GROUP PLC

GB00BLDRH360

17-May-2022

16:15:37

GBp

359

516.50

XLON

xHaAlEl7Jsz

OSB GROUP PLC

GB00BLDRH360

17-May-2022

16:14:52

GBp

1,844

516.50

XLON

xHaAlEl7JxA

OSB GROUP PLC

GB00BLDRH360

17-May-2022

16:14:52

GBp

400

516.50

XLON

xHaAlEl7JxC

OSB GROUP PLC

GB00BLDRH360

17-May-2022

16:14:52

GBp

1,072

516.50

XLON

xHaAlEl7JxJ

OSB GROUP PLC

GB00BLDRH360

17-May-2022

16:03:02

GBp

309

516.50

XLON

xHaAlEl7GE6

OSB GROUP PLC

GB00BLDRH360

17-May-2022

16:03:02

GBp

58

516.50

XLON

xHaAlEl7GE8

OSB GROUP PLC

GB00BLDRH360

17-May-2022

15:57:55

GBp

423

516.00

XLON

xHaAlEl7HWi

OSB GROUP PLC

GB00BLDRH360

17-May-2022

15:56:06

GBp

363

515.50

XLON

xHaAlEl7Hfb

OSB GROUP PLC

GB00BLDRH360

17-May-2022

15:56:06

GBp

143

515.50

XLON

xHaAlEl7Hfd

OSB GROUP PLC

GB00BLDRH360

17-May-2022

15:56:06

GBp

513

515.50

XLON

xHaAlEl7HkU

OSB GROUP PLC

GB00BLDRH360

17-May-2022

15:47:03

GBp

335

514.50

XLON

xHaAlEl7HUH

OSB GROUP PLC

GB00BLDRH360

17-May-2022

15:46:15

GBp

909

514.50

XLON

xHaAlEl7HQH

OSB GROUP PLC

GB00BLDRH360

17-May-2022

15:45:48

GBp

216

515.00

XLON

xHaAlEl7Ua4

OSB GROUP PLC

GB00BLDRH360

17-May-2022

15:45:48

GBp

206

515.00

XLON

xHaAlEl7Ua6

OSB GROUP PLC

GB00BLDRH360

17-May-2022

15:45:48

GBp

59

515.00

XLON

xHaAlEl7UaL

OSB GROUP PLC

GB00BLDRH360

17-May-2022

15:45:48

GBp

155

515.00

XLON

xHaAlEl7UaN

OSB GROUP PLC

GB00BLDRH360

17-May-2022

15:45:48

GBp

400

515.00

XLON

xHaAlEl7UaP

OSB GROUP PLC

GB00BLDRH360

17-May-2022

15:38:10

GBp

284

515.00

XLON

xHaAlEl7VZO

OSB GROUP PLC

GB00BLDRH360

17-May-2022

15:38:10

GBp

177

515.00

XLON

xHaAlEl7VZQ

OSB GROUP PLC

GB00BLDRH360

17-May-2022

15:36:46

GBp

734

515.00

XLON

xHaAlEl7V@v

OSB GROUP PLC

GB00BLDRH360

17-May-2022

15:35:05

GBp

103

515.00

XLON

xHaAlEl7VC2

OSB GROUP PLC

GB00BLDRH360

17-May-2022

15:35:05

GBp

500

515.00

XLON

xHaAlEl7VC4

OSB GROUP PLC

GB00BLDRH360

17-May-2022

15:30:19

GBp

455

515.50

XLON

xHaAlEl7S5A

OSB GROUP PLC

GB00BLDRH360

17-May-2022

15:26:21

GBp

480

515.50

XLON

xHaAlEl7SBH

OSB GROUP PLC

GB00BLDRH360

17-May-2022

15:26:00

GBp

545

516.00

XLON

xHaAlEl7SLy

OSB GROUP PLC

GB00BLDRH360

17-May-2022

15:24:29

GBp

14

516.50

XLON

xHaAlEl7SHl

OSB GROUP PLC

GB00BLDRH360

17-May-2022

15:24:29

GBp

421

516.50

XLON

xHaAlEl7SHn

OSB GROUP PLC

GB00BLDRH360

17-May-2022

15:24:29

GBp

400

516.50

XLON

xHaAlEl7SHp

OSB GROUP PLC

GB00BLDRH360

17-May-2022

15:22:37

GBp

250

516.00

XLON

xHaAlEl7SV$

OSB GROUP PLC

GB00BLDRH360

17-May-2022

15:22:36

GBp

412

516.00

XLON

xHaAlEl7SV5

OSB GROUP PLC

GB00BLDRH360

17-May-2022

15:22:03

GBp

249

516.00

XLON

xHaAlEl7SPW

OSB GROUP PLC

GB00BLDRH360

17-May-2022

15:16:11

GBp

119

516.00

XLON

xHaAlEl7TtW

OSB GROUP PLC

GB00BLDRH360

17-May-2022

15:15:38

GBp

434

516.50

XLON

xHaAlEl7Tmc

OSB GROUP PLC

GB00BLDRH360

17-May-2022

15:15:38

GBp

400

516.50

XLON

xHaAlEl7Tme

OSB GROUP PLC

GB00BLDRH360

17-May-2022

15:11:59

GBp

5

516.00

XLON

xHaAlEl7T6Z

OSB GROUP PLC

GB00BLDRH360

17-May-2022

15:09:15

GBp

86

516.50

XLON

xHaAlEl7TB3

OSB GROUP PLC

GB00BLDRH360

17-May-2022

15:09:15

GBp

217

516.50

XLON

xHaAlEl7TB5

OSB GROUP PLC

GB00BLDRH360

17-May-2022

15:09:15

GBp

436

517.00

XLON

xHaAlEl7TB7

OSB GROUP PLC

GB00BLDRH360

17-May-2022

15:07:30

GBp

455

517.00

XLON

xHaAlEl7TJp

OSB GROUP PLC

GB00BLDRH360

17-May-2022

15:06:47

GBp

144

517.50

XLON

xHaAlEl7TIt

OSB GROUP PLC

GB00BLDRH360

17-May-2022

15:06:47

GBp

606

517.50

XLON

xHaAlEl7TIv

OSB GROUP PLC

GB00BLDRH360

17-May-2022

15:04:49

GBp

122

517.50

XLON

xHaAlEl7Qb8

OSB GROUP PLC

GB00BLDRH360

17-May-2022

15:04:49

GBp

242

517.50

XLON

xHaAlEl7QbA

OSB GROUP PLC

GB00BLDRH360

17-May-2022

15:03:01

GBp

480

517.50

XLON

xHaAlEl7Qr2

OSB GROUP PLC

GB00BLDRH360

17-May-2022

15:03:01

GBp

178

517.50

XLON

xHaAlEl7Qr4

OSB GROUP PLC

GB00BLDRH360

17-May-2022

15:01:40

GBp

401

517.00

XLON

xHaAlEl7Qxk

OSB GROUP PLC

GB00BLDRH360

17-May-2022

14:54:29

GBp

281

518.50

XLON

xHaAlEl7RF8

OSB GROUP PLC

GB00BLDRH360

17-May-2022

14:54:21

GBp

355

519.00

XLON

xHaAlEl7REb

OSB GROUP PLC

GB00BLDRH360

17-May-2022

14:53:08

GBp

509

519.50

XLON

xHaAlEl7RH0

OSB GROUP PLC

GB00BLDRH360

17-May-2022

14:52:42

GBp

644

520.00

XLON

xHaAlEl7RJg

OSB GROUP PLC

GB00BLDRH360

17-May-2022

14:52:42

GBp

193

520.00

XLON

xHaAlEl7RJs

OSB GROUP PLC

GB00BLDRH360

17-May-2022

14:52:42

GBp

17

520.00

XLON

xHaAlEl7RJu

OSB GROUP PLC

GB00BLDRH360

17-May-2022

14:52:42

GBp

4

520.00

XLON

xHaAlEl7RJw

OSB GROUP PLC

GB00BLDRH360

17-May-2022

14:51:09

GBp

78

520.00

XLON

xHaAlEl7Oc@

OSB GROUP PLC

GB00BLDRH360

17-May-2022

14:51:09

GBp

93

520.00

XLON

xHaAlEl7OcD

OSB GROUP PLC

GB00BLDRH360

17-May-2022

14:51:09

GBp

257

520.00

XLON

xHaAlEl7OcF

OSB GROUP PLC

GB00BLDRH360

17-May-2022

14:51:09

GBp

136

520.00

XLON

xHaAlEl7Ocy

OSB GROUP PLC

GB00BLDRH360

17-May-2022

14:49:57

GBp

2,066

520.00

XLON

xHaAlEl7OlV

OSB GROUP PLC

GB00BLDRH360

17-May-2022

14:49:31

GBp

403

519.50

XLON

xHaAlEl7OhW

OSB GROUP PLC

GB00BLDRH360

17-May-2022

14:49:03

GBp

225

520.00

XLON

xHaAlEl7Ota

OSB GROUP PLC

GB00BLDRH360

17-May-2022

14:48:44

GBp

476

520.00

XLON

xHaAlEl7Os@

OSB GROUP PLC

GB00BLDRH360

17-May-2022

14:48:44

GBp

400

520.00

XLON

xHaAlEl7Os0

OSB GROUP PLC

GB00BLDRH360

17-May-2022

14:48:44

GBp

346

520.00

XLON

xHaAlEl7Os2

OSB GROUP PLC

GB00BLDRH360

17-May-2022

14:48:44

GBp

68

520.00

XLON

xHaAlEl7Osu

OSB GROUP PLC

GB00BLDRH360

17-May-2022

14:48:44

GBp

749

520.00

XLON

xHaAlEl7Osw

OSB GROUP PLC

GB00BLDRH360

17-May-2022

14:48:44

GBp

110

520.00

XLON

xHaAlEl7Osy

OSB GROUP PLC

GB00BLDRH360

17-May-2022

14:41:40

GBp

57

519.00

XLON

xHaAlEl7Pfi

OSB GROUP PLC

GB00BLDRH360

17-May-2022

14:41:40

GBp

246

519.00

XLON

xHaAlEl7Pfo

OSB GROUP PLC

GB00BLDRH360

17-May-2022

14:31:49

GBp

247

516.50

XLON

xHaAlEl76lu

OSB GROUP PLC

GB00BLDRH360

17-May-2022

14:31:49

GBp

439

516.50

XLON

xHaAlEl76lw

OSB GROUP PLC

GB00BLDRH360

17-May-2022

14:20:20

GBp

275

515.50

XLON

xHaAlEl76DI

OSB GROUP PLC

GB00BLDRH360

17-May-2022

14:19:29

GBp

364

516.00

XLON

xHaAlEl76CG

OSB GROUP PLC

GB00BLDRH360

17-May-2022

14:19:29

GBp

43

516.00

XLON

xHaAlEl76CI

OSB GROUP PLC

GB00BLDRH360

17-May-2022

14:19:29

GBp

669

516.50

XLON

xHaAlEl76CO

OSB GROUP PLC

GB00BLDRH360

17-May-2022

14:17:59

GBp

607

516.00

XLON

xHaAlEl76Ex

OSB GROUP PLC

GB00BLDRH360

17-May-2022

14:17:57

GBp

480

515.50

XLON

xHaAlEl76E4

OSB GROUP PLC

GB00BLDRH360

17-May-2022

14:08:36

GBp

461

514.50

XLON

xHaAlEl76Pl

OSB GROUP PLC

GB00BLDRH360

17-May-2022

14:02:40

GBp

602

514.50

XLON

xHaAlEl77iV

OSB GROUP PLC

GB00BLDRH360

17-May-2022

13:54:40

GBp

239

514.00

XLON

xHaAlEl77$9

OSB GROUP PLC

GB00BLDRH360

17-May-2022

13:51:43

GBp

573

514.50

XLON

xHaAlEl77wk

OSB GROUP PLC

GB00BLDRH360

17-May-2022

13:51:43

GBp

69

514.50

XLON

xHaAlEl77wm

OSB GROUP PLC

GB00BLDRH360

17-May-2022

13:40:51

GBp

308

514.50

XLON

xHaAlEl77Id

OSB GROUP PLC

GB00BLDRH360

17-May-2022

13:37:15

GBp

420

515.00

XLON

xHaAlEl74ct

OSB GROUP PLC

GB00BLDRH360

17-May-2022

13:37:14

GBp

471

515.50

XLON

xHaAlEl74c$

OSB GROUP PLC

GB00BLDRH360

17-May-2022

13:32:02

GBp

29

516.00

XLON

xHaAlEl74DS

OSB GROUP PLC

GB00BLDRH360

17-May-2022

13:32:00

GBp

297

516.00

XLON

xHaAlEl74Cc

OSB GROUP PLC

GB00BLDRH360

17-May-2022

13:30:11

GBp

691

516.50

XLON

xHaAlEl74EA

OSB GROUP PLC

GB00BLDRH360

17-May-2022

13:30:11

GBp

800

516.50

XLON

xHaAlEl74EC

OSB GROUP PLC

GB00BLDRH360

17-May-2022

13:30:11

GBp

492

516.50

XLON

xHaAlEl74EH

OSB GROUP PLC

GB00BLDRH360

17-May-2022

13:30:03

GBp

406

517.50

XLON

xHaAlEl749b

OSB GROUP PLC

GB00BLDRH360

17-May-2022

13:30:03

GBp

1,873

517.50

XLON

xHaAlEl749Z

OSB GROUP PLC

GB00BLDRH360

17-May-2022

13:09:13

GBp

12

517.00

XLON

xHaAlEl75nl

OSB GROUP PLC

GB00BLDRH360

17-May-2022

13:09:10

GBp

184

517.00

XLON

xHaAlEl75n0

OSB GROUP PLC

GB00BLDRH360

17-May-2022

13:09:10

GBp

90

517.00

XLON

xHaAlEl75n2

OSB GROUP PLC

GB00BLDRH360

17-May-2022

12:44:26

GBp

885

517.00

XLON

xHaAlEl72o8

OSB GROUP PLC

GB00BLDRH360

17-May-2022

12:44:26

GBp

71

517.00

XLON

xHaAlEl72oA

OSB GROUP PLC

GB00BLDRH360

17-May-2022

12:44:26

GBp

148

517.00

XLON

xHaAlEl72oC

OSB GROUP PLC

GB00BLDRH360

17-May-2022

12:24:38

GBp

397

519.00

XLON

xHaAlEl729u

OSB GROUP PLC

GB00BLDRH360

17-May-2022

12:24:30

GBp

198

519.50

XLON

xHaAlEl729E

OSB GROUP PLC

GB00BLDRH360

17-May-2022

12:24:30

GBp

400

519.50

XLON

xHaAlEl729G

OSB GROUP PLC

GB00BLDRH360

17-May-2022

12:24:28

GBp

286

519.50

XLON

xHaAlEl729R

OSB GROUP PLC

GB00BLDRH360

17-May-2022

12:09:43

GBp

456

518.50

XLON

xHaAlEl73dM

OSB GROUP PLC

GB00BLDRH360

17-May-2022

12:03:31

GBp

493

518.50

XLON

xHaAlEl73nt

OSB GROUP PLC

GB00BLDRH360

17-May-2022

11:54:04

GBp

351

518.50

XLON

xHaAlEl73HW

OSB GROUP PLC

GB00BLDRH360

17-May-2022

11:49:48

GBp

513

519.00

XLON

xHaAlEl70aW

OSB GROUP PLC

GB00BLDRH360

17-May-2022

11:49:48

GBp

730

519.50

XLON

xHaAlEl70ad

OSB GROUP PLC

GB00BLDRH360

17-May-2022

11:49:47

GBp

180

519.50

XLON

xHaAlEl70an

OSB GROUP PLC

GB00BLDRH360

17-May-2022

11:33:47

GBp

484

519.50

XLON

xHaAlEl70QQ

OSB GROUP PLC

GB00BLDRH360

17-May-2022

11:28:36

GBp

699

520.50

XLON

xHaAlEl71$G

OSB GROUP PLC

GB00BLDRH360

17-May-2022

11:28:36

GBp

21

520.50

XLON

xHaAlEl71$I

OSB GROUP PLC

GB00BLDRH360

17-May-2022

11:28:36

GBp

400

520.50

XLON

xHaAlEl71$K

OSB GROUP PLC

GB00BLDRH360

17-May-2022

11:28:36

GBp

332

520.00

XLON

xHaAlEl71$R

OSB GROUP PLC

GB00BLDRH360

17-May-2022

11:18:49

GBp

480

519.50

XLON

xHaAlEl71Od

OSB GROUP PLC

GB00BLDRH360

17-May-2022

11:18:49

GBp

339

519.50

XLON

xHaAlEl71Oi

OSB GROUP PLC

GB00BLDRH360

17-May-2022

11:13:43

GBp

380

519.50

XLON

xHaAlEl7Eff

OSB GROUP PLC

GB00BLDRH360

17-May-2022

10:59:11

GBp

361

519.50

XLON

xHaAlEl7FaE

OSB GROUP PLC

GB00BLDRH360

17-May-2022

10:59:11

GBp

947

519.50

XLON

xHaAlEl7FaK

OSB GROUP PLC

GB00BLDRH360

17-May-2022

10:59:11

GBp

160

519.50

XLON

xHaAlEl7FaM

OSB GROUP PLC

GB00BLDRH360

17-May-2022

10:59:11

GBp

202

519.50

XLON

xHaAlEl7FaO

OSB GROUP PLC

GB00BLDRH360

17-May-2022

10:59:11

GBp

61

519.50

XLON

xHaAlEl7FaQ

OSB GROUP PLC

GB00BLDRH360

17-May-2022

10:59:11

GBp

388

520.00

XLON

xHaAlEl7Fdc

OSB GROUP PLC

GB00BLDRH360

17-May-2022

10:59:11

GBp

739

519.50

XLON

xHaAlEl7FdX

OSB GROUP PLC

GB00BLDRH360

17-May-2022

10:59:11

GBp

400

519.50

XLON

xHaAlEl7FdZ

OSB GROUP PLC

GB00BLDRH360

17-May-2022

10:22:51

GBp

205

519.50

XLON

xHaAlEl7BdI

OSB GROUP PLC

GB00BLDRH360

17-May-2022

10:22:51

GBp

14

520.00

XLON

xHaAlEl7BdK

OSB GROUP PLC

GB00BLDRH360

17-May-2022

10:22:38

GBp

320

520.00

XLON

xHaAlEl7BXH

OSB GROUP PLC

GB00BLDRH360

17-May-2022

10:16:57

GBp

179

519.00

XLON

xHaAlEl7B7O

OSB GROUP PLC

GB00BLDRH360

17-May-2022

10:16:57

GBp

109

519.00

XLON

xHaAlEl7B7Q

OSB GROUP PLC

GB00BLDRH360

17-May-2022

10:13:33

GBp

68

520.00

XLON

xHaAlEl7BM9

OSB GROUP PLC

GB00BLDRH360

17-May-2022

10:13:31

GBp

230

520.50

XLON

xHaAlEl7BMP

OSB GROUP PLC

GB00BLDRH360

17-May-2022

10:13:31

GBp

333

521.00

XLON

xHaAlEl7BMR

OSB GROUP PLC

GB00BLDRH360

17-May-2022

10:07:06

GBp

479

520.50

XLON

xHaAlEl78qq

OSB GROUP PLC

GB00BLDRH360

17-May-2022

10:06:51

GBp

553

520.00

XLON

xHaAlEl78qJ

OSB GROUP PLC

GB00BLDRH360

17-May-2022

10:04:57

GBp

5

520.00

XLON

xHaAlEl785N

OSB GROUP PLC

GB00BLDRH360

17-May-2022

10:04:57

GBp

329

520.00

XLON

xHaAlEl785L

OSB GROUP PLC

GB00BLDRH360

17-May-2022

10:00:58

GBp

306

519.50

XLON

xHaAlEl78Bz

OSB GROUP PLC

GB00BLDRH360

17-May-2022

09:51:06

GBp

324

520.50

XLON

xHaAlEl792W

OSB GROUP PLC

GB00BLDRH360

17-May-2022

09:46:50

GBp

318

518.50

XLON

xHaAlEl0saB

OSB GROUP PLC

GB00BLDRH360

17-May-2022

09:46:50

GBp

33

518.50

XLON

xHaAlEl0saH

OSB GROUP PLC

GB00BLDRH360

17-May-2022

09:46:50

GBp

133

518.50

XLON

xHaAlEl0saJ

OSB GROUP PLC

GB00BLDRH360

17-May-2022

09:46:50

GBp

205

518.50

XLON

xHaAlEl0saL

OSB GROUP PLC

GB00BLDRH360

17-May-2022

09:45:18

GBp

400

518.50

XLON

xHaAlEl0sfX

OSB GROUP PLC

GB00BLDRH360

17-May-2022

09:45:18

GBp

821

518.50

XLON

xHaAlEl0skV

OSB GROUP PLC

GB00BLDRH360

17-May-2022

09:44:06

GBp

14

517.50

XLON

xHaAlEl0snD

OSB GROUP PLC

GB00BLDRH360

17-May-2022

09:35:30

GBp

214

515.50

XLON

xHaAlEl0sVu

OSB GROUP PLC

GB00BLDRH360

17-May-2022

09:29:03

GBp

372

515.00

XLON

xHaAlEl0ty4

OSB GROUP PLC

GB00BLDRH360

17-May-2022

09:23:13

GBp

318

516.00

XLON

xHaAlEl0qSe

OSB GROUP PLC

GB00BLDRH360

17-May-2022

09:20:46

GBp

70

516.00

XLON

xHaAlEl0rGX

OSB GROUP PLC

GB00BLDRH360

17-May-2022

09:20:46

GBp

149

516.00

XLON

xHaAlEl0rGZ

OSB GROUP PLC

GB00BLDRH360

17-May-2022

09:17:43

GBp

441

515.50

XLON

xHaAlEl0oL3

OSB GROUP PLC

GB00BLDRH360

17-May-2022

09:17:43

GBp

306

515.00

XLON

xHaAlEl0oL1

OSB GROUP PLC

GB00BLDRH360

17-May-2022

09:14:20

GBp

196

515.00

XLON

xHaAlEl0pKs

OSB GROUP PLC

GB00BLDRH360

17-May-2022

09:14:20

GBp

279

515.00

XLON

xHaAlEl0pKu

OSB GROUP PLC

GB00BLDRH360

17-May-2022

09:06:26

GBp

272

514.00

XLON

xHaAlEl0@w$

OSB GROUP PLC

GB00BLDRH360

17-May-2022

09:06:18

GBp

325

514.00

XLON

xHaAlEl0@0Y

OSB GROUP PLC

GB00BLDRH360

17-May-2022

09:05:54

GBp

567

514.50

XLON

xHaAlEl0@Nh

OSB GROUP PLC

GB00BLDRH360

17-May-2022

08:57:52

GBp

490

513.50

XLON

xHaAlEl0xb6

OSB GROUP PLC

GB00BLDRH360

17-May-2022

08:57:02

GBp

533

513.50

XLON

xHaAlEl0xyD

OSB GROUP PLC

GB00BLDRH360

17-May-2022

08:51:50

GBp

750

514.50

XLON

xHaAlEl0vq@

OSB GROUP PLC

GB00BLDRH360

17-May-2022

08:51:50

GBp

172

514.50

XLON

xHaAlEl0vqy

OSB GROUP PLC

GB00BLDRH360

17-May-2022

08:49:08

GBp

286

514.00

XLON

xHaAlEl0v0$

OSB GROUP PLC

GB00BLDRH360

17-May-2022

08:49:08

GBp

215

514.50

XLON

xHaAlEl0v0u

OSB GROUP PLC

GB00BLDRH360

17-May-2022

08:41:14

GBp

449

514.00

XLON

xHaAlEl0dYp

OSB GROUP PLC

GB00BLDRH360

17-May-2022

08:34:41

GBp

32

513.00

XLON

xHaAlEl0bmM

OSB GROUP PLC

GB00BLDRH360

17-May-2022

08:34:39

GBp

218

513.50

XLON

xHaAlEl0bpe

OSB GROUP PLC

GB00BLDRH360

17-May-2022

08:34:02

GBp

281

514.50

XLON

xHaAlEl0b$1

OSB GROUP PLC

GB00BLDRH360

17-May-2022

08:34:02

GBp

617

514.50

XLON

xHaAlEl0b$3

OSB GROUP PLC

GB00BLDRH360

17-May-2022

08:34:02

GBp

400

514.50

XLON

xHaAlEl0b$5

OSB GROUP PLC

GB00BLDRH360

17-May-2022

08:34:02

GBp

700

514.50

XLON

xHaAlEl0b$7

OSB GROUP PLC

GB00BLDRH360

17-May-2022

08:34:02

GBp

286

514.00

XLON

xHaAlEl0b$C

OSB GROUP PLC

GB00BLDRH360

17-May-2022

08:28:41

GBp

124

514.50

XLON

xHaAlEl0YhF

OSB GROUP PLC

GB00BLDRH360

17-May-2022

08:28:41

GBp

162

514.50

XLON

xHaAlEl0YhH

OSB GROUP PLC

GB00BLDRH360

17-May-2022

08:27:01

GBp

232

514.50

XLON

xHaAlEl0Ypj

OSB GROUP PLC

GB00BLDRH360

17-May-2022

08:23:46

GBp

234

514.00

XLON

xHaAlEl0YAl

OSB GROUP PLC

GB00BLDRH360

17-May-2022

08:14:39

GBp

471

513.50

XLON

xHaAlEl0Z0l

OSB GROUP PLC

GB00BLDRH360

17-May-2022

08:14:36

GBp

471

514.00

XLON

xHaAlEl0Z0z

OSB GROUP PLC

GB00BLDRH360

17-May-2022

08:09:53

GBp

29

514.50

XLON

xHaAlEl0Wad

OSB GROUP PLC

GB00BLDRH360

17-May-2022

08:09:53

GBp

177

514.50

XLON

xHaAlEl0Waf

OSB GROUP PLC

GB00BLDRH360

17-May-2022

08:09:27

GBp

260

515.00

XLON

xHaAlEl0WcQ

OSB GROUP PLC

GB00BLDRH360

17-May-2022

08:09:25

GBp

254

515.50

XLON

xHaAlEl0WXg

OSB GROUP PLC

GB00BLDRH360

17-May-2022

08:09:17

GBp

32

515.50

XLON

xHaAlEl0WWH

OSB GROUP PLC

GB00BLDRH360

17-May-2022

08:07:48

GBp

160

515.00

XLON

xHaAlEl0Wen

OSB GROUP PLC

GB00BLDRH360

17-May-2022

08:07:48

GBp

193

515.00

XLON

xHaAlEl0Wep

OSB GROUP PLC

GB00BLDRH360

17-May-2022

08:05:52

GBp

315

516.00

XLON

xHaAlEl0Wun

OSB GROUP PLC

GB00BLDRH360

17-May-2022

08:05:52

GBp

452

516.50

XLON

xHaAlEl0Wup

OSB GROUP PLC

GB00BLDRH360

17-May-2022

08:03:28

GBp

785

516.00

XLON

xHaAlEl0W2G

END


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