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Transaction in Own Shares

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·21-min read
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OSB GROUP PLC
OSB GROUP PLC

OSB GROUP PLC                                            
ISIN: GB00BLDRH360
4 July 2022

LEI: 213800ZBKL9BHSL2K459

OSB GROUP PLC (the Company)
Transaction in Own Shares

The Company announces that on 1 July 2022 it had purchased a total of 100,998 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

100,998

Highest price paid (per ordinary share)

£4.8

Lowest price paid (per ordinary share)

£4.766

Volume weighted average price paid (per ordinary share)

£4.7898

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 442,109,235 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 442,109,235.

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

01-Jul-2022

16:26:28

GBp

493

479.60

XLON

xHaAc5HX09i

OSB GROUP PLC

GB00BLDRH360

01-Jul-2022

16:26:28

GBp

12

479.60

XLON

xHaAc5HX09k

OSB GROUP PLC

GB00BLDRH360

01-Jul-2022

16:26:07

GBp

562

479.80

XLON

xHaAc5HX0KQ

OSB GROUP PLC

GB00BLDRH360

01-Jul-2022

16:25:15

GBp

85

479.80

XLON

xHaAc5HX1dd

OSB GROUP PLC

GB00BLDRH360

01-Jul-2022

16:25:15

GBp

256

479.80

XLON

xHaAc5HX1dW

OSB GROUP PLC

GB00BLDRH360

01-Jul-2022

16:25:13

GBp

182

479.80

XLON

xHaAc5HX1d0

OSB GROUP PLC

GB00BLDRH360

01-Jul-2022

16:24:34

GBp

463

479.80

XLON

xHaAc5HX1hI

OSB GROUP PLC

GB00BLDRH360

01-Jul-2022

16:24:29

GBp

648

480.00

XLON

xHaAc5HX1rQ

OSB GROUP PLC

GB00BLDRH360

01-Jul-2022

16:23:32

GBp

15

480.00

XLON

xHaAc5HX17g

OSB GROUP PLC

GB00BLDRH360

01-Jul-2022

16:23:21

GBp

1,310

480.00

XLON

xHaAc5HX135

OSB GROUP PLC

GB00BLDRH360

01-Jul-2022

16:19:09

GBp

57

480.00

XLON

xHaAc5HXF8u

OSB GROUP PLC

GB00BLDRH360

01-Jul-2022

16:11:54

GBp

421

479.80

XLON

xHaAc5HXDKV

OSB GROUP PLC

GB00BLDRH360

01-Jul-2022

16:10:50

GBp

859

479.40

XLON

xHaAc5HXDS$

OSB GROUP PLC

GB00BLDRH360

01-Jul-2022

16:10:50

GBp

338

479.40

XLON

xHaAc5HXDSs

OSB GROUP PLC

GB00BLDRH360

01-Jul-2022

16:09:51

GBp

958

479.60

XLON

xHaAc5HXDRu

OSB GROUP PLC

GB00BLDRH360

01-Jul-2022

16:07:35

GBp

72

479.20

XLON

xHaAc5HXA16

OSB GROUP PLC

GB00BLDRH360

01-Jul-2022

16:07:35

GBp

453

479.20

XLON

xHaAc5HXA18

OSB GROUP PLC

GB00BLDRH360

01-Jul-2022

16:07:33

GBp

663

479.40

XLON

xHaAc5HXA0B

OSB GROUP PLC

GB00BLDRH360

01-Jul-2022

16:07:29

GBp

97

479.60

XLON

xHaAc5HXA20

OSB GROUP PLC

GB00BLDRH360

01-Jul-2022

16:07:29

GBp

800

479.60

XLON

xHaAc5HXA22

OSB GROUP PLC

GB00BLDRH360

01-Jul-2022

16:07:29

GBp

498

479.60

XLON

xHaAc5HXA28

OSB GROUP PLC

GB00BLDRH360

01-Jul-2022

16:06:46

GBp

693

479.40

XLON

xHaAc5HXANf

OSB GROUP PLC

GB00BLDRH360

01-Jul-2022

16:06:46

GBp

625

479.40

XLON

xHaAc5HXANh

OSB GROUP PLC

GB00BLDRH360

01-Jul-2022

16:05:35

GBp

815

478.80

XLON

xHaAc5HXBZt

OSB GROUP PLC

GB00BLDRH360

01-Jul-2022

16:05:35

GBp

275

478.80

XLON

xHaAc5HXBZy

OSB GROUP PLC

GB00BLDRH360

01-Jul-2022

16:04:23

GBp

243

478.60

XLON

xHaAc5HXBeE

OSB GROUP PLC

GB00BLDRH360

01-Jul-2022

16:04:23

GBp

128

478.60

XLON

xHaAc5HXBhc

OSB GROUP PLC

GB00BLDRH360

01-Jul-2022

16:04:23

GBp

690

478.60

XLON

xHaAc5HXBhe

OSB GROUP PLC

GB00BLDRH360

01-Jul-2022

16:04:23

GBp

798

478.60

XLON

xHaAc5HXBhm

OSB GROUP PLC

GB00BLDRH360

01-Jul-2022

16:04:07

GBp

537

478.20

XLON

xHaAc5HXBr9

OSB GROUP PLC

GB00BLDRH360

01-Jul-2022

16:04:07

GBp

3

478.20

XLON

xHaAc5HXBrs

OSB GROUP PLC

GB00BLDRH360

01-Jul-2022

16:03:58

GBp

859

478.40

XLON

xHaAc5HXBq7

OSB GROUP PLC

GB00BLDRH360

01-Jul-2022

16:01:20

GBp

533

478.40

XLON

xHaAc5HXB70

OSB GROUP PLC

GB00BLDRH360

01-Jul-2022

16:01:20

GBp

1,217

478.60

XLON

xHaAc5HXB72

OSB GROUP PLC

GB00BLDRH360

01-Jul-2022

16:00:10

GBp

516

478.60

XLON

xHaAc5HXBE$

OSB GROUP PLC

GB00BLDRH360

01-Jul-2022

16:00:10

GBp

821

478.60

XLON

xHaAc5HXBE5

OSB GROUP PLC

GB00BLDRH360

01-Jul-2022

16:00:10

GBp

794

478.60

XLON

xHaAc5HXBEB

OSB GROUP PLC

GB00BLDRH360

01-Jul-2022

16:00:01

GBp

859

478.60

XLON

xHaAc5HXB8F

OSB GROUP PLC

GB00BLDRH360

01-Jul-2022

16:00:01

GBp

94

478.60

XLON

xHaAc5HXBBf

OSB GROUP PLC

GB00BLDRH360

01-Jul-2022

16:00:01

GBp

765

478.60

XLON

xHaAc5HXBBh

OSB GROUP PLC

GB00BLDRH360

01-Jul-2022

15:55:14

GBp

859

477.60

XLON

xHaAc5HX8Ud

OSB GROUP PLC

GB00BLDRH360

01-Jul-2022

15:53:00

GBp

333

477.60

XLON

xHaAc5HX9gj

OSB GROUP PLC

GB00BLDRH360

01-Jul-2022

15:53:00

GBp

119

477.60

XLON

xHaAc5HX9gl

OSB GROUP PLC

GB00BLDRH360

01-Jul-2022

15:53:00

GBp

452

477.60

XLON

xHaAc5HX9gr

OSB GROUP PLC

GB00BLDRH360

01-Jul-2022

15:53:00

GBp

1

477.60

XLON

xHaAc5HX9gt

OSB GROUP PLC

GB00BLDRH360

01-Jul-2022

15:52:15

GBp

291

477.60

XLON

xHaAc5HX9t8

OSB GROUP PLC

GB00BLDRH360

01-Jul-2022

15:52:09

GBp

76

477.60

XLON

xHaAc5HX9tT

OSB GROUP PLC

GB00BLDRH360

01-Jul-2022

15:52:09

GBp

13

477.60

XLON

xHaAc5HX9tV

OSB GROUP PLC

GB00BLDRH360

01-Jul-2022

15:52:09

GBp

748

477.60

XLON

xHaAc5HX9sX

OSB GROUP PLC

GB00BLDRH360

01-Jul-2022

15:50:57

GBp

291

477.60

XLON

xHaAc5HX9$6

OSB GROUP PLC

GB00BLDRH360

01-Jul-2022

15:50:55

GBp

859

477.60

XLON

xHaAc5HX9@y

OSB GROUP PLC

GB00BLDRH360

01-Jul-2022

15:50:21

GBp

813

477.60

XLON

xHaAc5HX9xa

OSB GROUP PLC

GB00BLDRH360

01-Jul-2022

15:50:21

GBp

485

477.60

XLON

xHaAc5HX9xh

OSB GROUP PLC

GB00BLDRH360

01-Jul-2022

15:50:21

GBp

374

477.60

XLON

xHaAc5HX9xj

OSB GROUP PLC

GB00BLDRH360

01-Jul-2022

15:45:45

GBp

276

477.00

XLON

xHaAc5HX9UL

OSB GROUP PLC

GB00BLDRH360

01-Jul-2022

15:45:32

GBp

1,164

477.00

XLON

xHaAc5HX9Rh

OSB GROUP PLC

GB00BLDRH360

01-Jul-2022

15:43:01

GBp

304

477.20

XLON

xHaAc5HYsub

OSB GROUP PLC

GB00BLDRH360

01-Jul-2022

15:43:01

GBp

544

477.20

XLON

xHaAc5HYsud

OSB GROUP PLC

GB00BLDRH360

01-Jul-2022

15:43:01

GBp

787

477.20

XLON

xHaAc5HYsug

OSB GROUP PLC

GB00BLDRH360

01-Jul-2022

15:43:01

GBp

390

477.20

XLON

xHaAc5HYsui

OSB GROUP PLC

GB00BLDRH360

01-Jul-2022

15:40:10

GBp

554

477.20

XLON

xHaAc5HYsJr

OSB GROUP PLC

GB00BLDRH360

01-Jul-2022

15:39:37

GBp

1,061

477.40

XLON

xHaAc5HYsSn

OSB GROUP PLC

GB00BLDRH360

01-Jul-2022

15:37:02

GBp

494

477.60

XLON

xHaAc5HYtYy

OSB GROUP PLC

GB00BLDRH360

01-Jul-2022

15:37:01

GBp

707

477.80

XLON

xHaAc5HYtjf

OSB GROUP PLC

GB00BLDRH360

01-Jul-2022

15:36:47

GBp

423

478.00

XLON

xHaAc5HYtik

OSB GROUP PLC

GB00BLDRH360

01-Jul-2022

15:36:47

GBp

780

478.00

XLON

xHaAc5HYtim

OSB GROUP PLC

GB00BLDRH360

01-Jul-2022

15:35:25

GBp

1,198

478.20

XLON

xHaAc5HYthI

OSB GROUP PLC

GB00BLDRH360

01-Jul-2022

15:33:19

GBp

412

478.20

XLON

xHaAc5HYto8

OSB GROUP PLC

GB00BLDRH360

01-Jul-2022

15:33:00

GBp

291

478.40

XLON

xHaAc5HYtyy

OSB GROUP PLC

GB00BLDRH360

01-Jul-2022

15:32:28

GBp

913

478.20

XLON

xHaAc5HYt4q

OSB GROUP PLC

GB00BLDRH360

01-Jul-2022

15:31:40

GBp

470

478.20

XLON

xHaAc5HYt6V

OSB GROUP PLC

GB00BLDRH360

01-Jul-2022

15:31:40

GBp

619

478.20

XLON

xHaAc5HYt1X

OSB GROUP PLC

GB00BLDRH360

01-Jul-2022

15:31:09

GBp

535

478.40

XLON

xHaAc5HYt0f

OSB GROUP PLC

GB00BLDRH360

01-Jul-2022

15:31:09

GBp

1,237

478.40

XLON

xHaAc5HYt0m

OSB GROUP PLC

GB00BLDRH360

01-Jul-2022

15:30:23

GBp

491

478.80

XLON

xHaAc5HYtCd

OSB GROUP PLC

GB00BLDRH360

01-Jul-2022

15:30:23

GBp

494

478.80

XLON

xHaAc5HYtCX

OSB GROUP PLC

GB00BLDRH360

01-Jul-2022

15:30:01

GBp

270

478.40

XLON

xHaAc5HYtL1

OSB GROUP PLC

GB00BLDRH360

01-Jul-2022

15:30:00

GBp

859

478.40

XLON

xHaAc5HYtL6

OSB GROUP PLC

GB00BLDRH360

01-Jul-2022

15:25:52

GBp

437

478.40

XLON

xHaAc5HYqf@

OSB GROUP PLC

GB00BLDRH360

01-Jul-2022

15:25:52

GBp

998

478.60

XLON

xHaAc5HYqf0

OSB GROUP PLC

GB00BLDRH360

01-Jul-2022

15:25:27

GBp

468

478.80

XLON

xHaAc5HYqgj

OSB GROUP PLC

GB00BLDRH360

01-Jul-2022

15:25:27

GBp

37

478.80

XLON

xHaAc5HYqgl

OSB GROUP PLC

GB00BLDRH360

01-Jul-2022

15:24:32

GBp

1,307

478.60

XLON

xHaAc5HYqok

OSB GROUP PLC

GB00BLDRH360

01-Jul-2022

15:24:31

GBp

375

478.80

XLON

xHaAc5HYqo5

OSB GROUP PLC

GB00BLDRH360

01-Jul-2022

15:24:31

GBp

859

479.00

XLON

xHaAc5HYqo7

OSB GROUP PLC

GB00BLDRH360

01-Jul-2022

15:20:56

GBp

201

479.00

XLON

xHaAc5HYqM$

OSB GROUP PLC

GB00BLDRH360

01-Jul-2022

15:20:56

GBp

701

479.00

XLON

xHaAc5HYqM1

OSB GROUP PLC

GB00BLDRH360

01-Jul-2022

15:20:56

GBp

103

479.00

XLON

xHaAc5HYqM3

OSB GROUP PLC

GB00BLDRH360

01-Jul-2022

15:19:41

GBp

998

479.00

XLON

xHaAc5HYraa

OSB GROUP PLC

GB00BLDRH360

01-Jul-2022

15:17:24

GBp

339

479.00

XLON

xHaAc5HYrm9

OSB GROUP PLC

GB00BLDRH360

01-Jul-2022

15:17:24

GBp

522

479.00

XLON

xHaAc5HYrmC

OSB GROUP PLC

GB00BLDRH360

01-Jul-2022

15:17:20

GBp

799

479.20

XLON

xHaAc5HYrpG

OSB GROUP PLC

GB00BLDRH360

01-Jul-2022

15:17:20

GBp

1,005

479.20

XLON

xHaAc5HYrpN

OSB GROUP PLC

GB00BLDRH360

01-Jul-2022

15:17:20

GBp

266

479.20

XLON

xHaAc5HYrpP

OSB GROUP PLC

GB00BLDRH360

01-Jul-2022

15:16:51

GBp

95

479.80

XLON

xHaAc5HYrys

OSB GROUP PLC

GB00BLDRH360

01-Jul-2022

15:16:51

GBp

578

479.80

XLON

xHaAc5HYryu

OSB GROUP PLC

GB00BLDRH360

01-Jul-2022

15:11:45

GBp

77

479.60

XLON

xHaAc5HYrO8

OSB GROUP PLC

GB00BLDRH360

01-Jul-2022

15:11:37

GBp

265

479.80

XLON

xHaAc5HYobX

OSB GROUP PLC

GB00BLDRH360

01-Jul-2022

15:11:30

GBp

383

480.00

XLON

xHaAc5HYoab

OSB GROUP PLC

GB00BLDRH360

01-Jul-2022

15:11:29

GBp

1,314

480.00

XLON

xHaAc5HYoak

OSB GROUP PLC

GB00BLDRH360

01-Jul-2022

14:40:16

GBp

553

480.00

XLON

xHaAc5HYnuQ

OSB GROUP PLC

GB00BLDRH360

01-Jul-2022

14:32:41

GBp

778

479.80

XLON

xHaAc5HY@ea

OSB GROUP PLC

GB00BLDRH360

01-Jul-2022

14:32:10

GBp

859

479.80

XLON

xHaAc5HY@qp

OSB GROUP PLC

GB00BLDRH360

01-Jul-2022

14:30:45

GBp

375

479.00

XLON

xHaAc5HY@6c

OSB GROUP PLC

GB00BLDRH360

01-Jul-2022

14:30:45

GBp

859

479.20

XLON

xHaAc5HY@6e

OSB GROUP PLC

GB00BLDRH360

01-Jul-2022

14:27:59

GBp

859

479.00

XLON

xHaAc5HY$X0

OSB GROUP PLC

GB00BLDRH360

01-Jul-2022

14:25:27

GBp

592

479.00

XLON

xHaAc5HY$C@

OSB GROUP PLC

GB00BLDRH360

01-Jul-2022

14:25:27

GBp

267

479.00

XLON

xHaAc5HY$Cy

OSB GROUP PLC

GB00BLDRH360

01-Jul-2022

14:23:58

GBp

276

479.00

XLON

xHaAc5HYyby

OSB GROUP PLC

GB00BLDRH360

01-Jul-2022

14:22:38

GBp

148

479.00

XLON

xHaAc5HYyr$

OSB GROUP PLC

GB00BLDRH360

01-Jul-2022

14:20:02

GBp

530

479.00

XLON

xHaAc5HYy8b

OSB GROUP PLC

GB00BLDRH360

01-Jul-2022

14:19:59

GBp

249

479.00

XLON

xHaAc5HYy8z

OSB GROUP PLC

GB00BLDRH360

01-Jul-2022

14:19:55

GBp

805

479.40

XLON

xHaAc5HYy8K

OSB GROUP PLC

GB00BLDRH360

01-Jul-2022

14:19:55

GBp

525

479.20

XLON

xHaAc5HYy8R

OSB GROUP PLC

GB00BLDRH360

01-Jul-2022

14:19:55

GBp

334

479.20

XLON

xHaAc5HYy8T

OSB GROUP PLC

GB00BLDRH360

01-Jul-2022

14:19:55

GBp

231

479.40

XLON

xHaAc5HYy8@

OSB GROUP PLC

GB00BLDRH360

01-Jul-2022

14:19:55

GBp

251

479.40

XLON

xHaAc5HYy80

OSB GROUP PLC

GB00BLDRH360

01-Jul-2022

14:19:55

GBp

17

479.40

XLON

xHaAc5HYy82

OSB GROUP PLC

GB00BLDRH360

01-Jul-2022

14:19:08

GBp

7

479.00

XLON

xHaAc5HYyL9

OSB GROUP PLC

GB00BLDRH360

01-Jul-2022

14:16:38

GBp

123

478.80

XLON

xHaAc5HYyQY

OSB GROUP PLC

GB00BLDRH360

01-Jul-2022

14:16:35

GBp

342

479.20

XLON

xHaAc5HYyQp

OSB GROUP PLC

GB00BLDRH360

01-Jul-2022

14:16:35

GBp

201

479.20

XLON

xHaAc5HYyQr

OSB GROUP PLC

GB00BLDRH360

01-Jul-2022

14:16:35

GBp

272

479.20

XLON

xHaAc5HYyQt

OSB GROUP PLC

GB00BLDRH360

01-Jul-2022

14:16:35

GBp

1,113

478.80

XLON

xHaAc5HYyQw

OSB GROUP PLC

GB00BLDRH360

01-Jul-2022

14:11:56

GBp

882

478.80

XLON

xHaAc5HYz1z

OSB GROUP PLC

GB00BLDRH360

01-Jul-2022

14:10:32

GBp

748

478.60

XLON

xHaAc5HYzEM

OSB GROUP PLC

GB00BLDRH360

01-Jul-2022

14:10:05

GBp

450

478.80

XLON

xHaAc5HYzBh

OSB GROUP PLC

GB00BLDRH360

01-Jul-2022

14:08:53

GBp

426

478.40

XLON

xHaAc5HYzUJ

OSB GROUP PLC

GB00BLDRH360

01-Jul-2022

14:08:08

GBp

414

478.60

XLON

xHaAc5HYzQw

OSB GROUP PLC

GB00BLDRH360

01-Jul-2022

14:07:40

GBp

174

478.80

XLON

xHaAc5HYwaU

OSB GROUP PLC

GB00BLDRH360

01-Jul-2022

14:07:35

GBp

323

479.00

XLON

xHaAc5HYwd6

OSB GROUP PLC

GB00BLDRH360

01-Jul-2022

14:07:35

GBp

464

479.20

XLON

xHaAc5HYwd8

OSB GROUP PLC

GB00BLDRH360

01-Jul-2022

14:04:00

GBp

224

479.80

XLON

xHaAc5HYwtC

OSB GROUP PLC

GB00BLDRH360

01-Jul-2022

14:03:43

GBp

323

480.00

XLON

xHaAc5HYwn4

OSB GROUP PLC

GB00BLDRH360

01-Jul-2022

14:03:43

GBp

781

480.00

XLON

xHaAc5HYwnB

OSB GROUP PLC

GB00BLDRH360

01-Jul-2022

13:51:56

GBp

291

480.00

XLON

xHaAc5HYxpA

OSB GROUP PLC

GB00BLDRH360

01-Jul-2022

13:45:14

GBp

470

480.00

XLON

xHaAc5HYxIC

OSB GROUP PLC

GB00BLDRH360

01-Jul-2022

13:45:14

GBp

1,029

480.00

XLON

xHaAc5HYxII

OSB GROUP PLC

GB00BLDRH360

01-Jul-2022

13:40:09

GBp

798

479.60

XLON

xHaAc5HYunB

OSB GROUP PLC

GB00BLDRH360

01-Jul-2022

13:37:26

GBp

439

479.60

XLON

xHaAc5HYux8

OSB GROUP PLC

GB00BLDRH360

01-Jul-2022

13:37:26

GBp

291

479.80

XLON

xHaAc5HYuxD

OSB GROUP PLC

GB00BLDRH360

01-Jul-2022

13:37:26

GBp

1,230

479.80

XLON

xHaAc5HYuxJ

OSB GROUP PLC

GB00BLDRH360

01-Jul-2022

13:31:15

GBp

397

479.60

XLON

xHaAc5HYvcW

OSB GROUP PLC

GB00BLDRH360

01-Jul-2022

13:31:15

GBp

793

479.60

XLON

xHaAc5HYvcY

OSB GROUP PLC

GB00BLDRH360

01-Jul-2022

13:30:25

GBp

2

479.60

XLON

xHaAc5HYvWd

OSB GROUP PLC

GB00BLDRH360

01-Jul-2022

13:30:25

GBp

27

479.60

XLON

xHaAc5HYvWf

OSB GROUP PLC

GB00BLDRH360

01-Jul-2022

13:30:25

GBp

277

479.60

XLON

xHaAc5HYvWh

OSB GROUP PLC

GB00BLDRH360

01-Jul-2022

13:30:25

GBp

119

479.60

XLON

xHaAc5HYvWj

OSB GROUP PLC

GB00BLDRH360

01-Jul-2022

13:29:08

GBp

226

479.60

XLON

xHaAc5HYvl1

OSB GROUP PLC

GB00BLDRH360

01-Jul-2022

13:29:08

GBp

119

479.60

XLON

xHaAc5HYvl3

OSB GROUP PLC

GB00BLDRH360

01-Jul-2022

13:29:08

GBp

672

479.60

XLON

xHaAc5HYvl9

OSB GROUP PLC

GB00BLDRH360

01-Jul-2022

13:29:08

GBp

119

479.60

XLON

xHaAc5HYvlB

OSB GROUP PLC

GB00BLDRH360

01-Jul-2022

13:29:08

GBp

57

479.40

XLON

xHaAc5HYvlO

OSB GROUP PLC

GB00BLDRH360

01-Jul-2022

13:29:08

GBp

231

479.20

XLON

xHaAc5HYvlQ

OSB GROUP PLC

GB00BLDRH360

01-Jul-2022

13:26:29

GBp

26

479.20

XLON

xHaAc5HYvtP

OSB GROUP PLC

GB00BLDRH360

01-Jul-2022

13:26:29

GBp

278

479.00

XLON

xHaAc5HYvtR

OSB GROUP PLC

GB00BLDRH360

01-Jul-2022

13:26:29

GBp

42

479.00

XLON

xHaAc5HYvtT

OSB GROUP PLC

GB00BLDRH360

01-Jul-2022

13:25:30

GBp

175

479.20

XLON

xHaAc5HYvzf

OSB GROUP PLC

GB00BLDRH360

01-Jul-2022

13:25:30

GBp

143

479.20

XLON

xHaAc5HYvzh

OSB GROUP PLC

GB00BLDRH360

01-Jul-2022

13:25:30

GBp

48

479.20

XLON

xHaAc5HYvzj

OSB GROUP PLC

GB00BLDRH360

01-Jul-2022

13:25:30

GBp

284

479.20

XLON

xHaAc5HYvzl

OSB GROUP PLC

GB00BLDRH360

01-Jul-2022

13:25:16

GBp

326

479.20

XLON

xHaAc5HYvyj

OSB GROUP PLC

GB00BLDRH360

01-Jul-2022

13:25:16

GBp

622

479.00

XLON

xHaAc5HYvym

OSB GROUP PLC

GB00BLDRH360

01-Jul-2022

13:25:16

GBp

237

479.00

XLON

xHaAc5HYvyo

OSB GROUP PLC

GB00BLDRH360

01-Jul-2022

13:21:43

GBp

242

479.00

XLON

xHaAc5HYv0j

OSB GROUP PLC

GB00BLDRH360

01-Jul-2022

13:21:43

GBp

674

479.00

XLON

xHaAc5HYv0l

OSB GROUP PLC

GB00BLDRH360

01-Jul-2022

13:14:26

GBp

264

479.00

XLON

xHaAc5HYvP1

OSB GROUP PLC

GB00BLDRH360

01-Jul-2022

13:13:00

GBp

261

480.00

XLON

xHaAc5HYvQP

OSB GROUP PLC

GB00BLDRH360

01-Jul-2022

13:10:29

GBp

88

480.00

XLON

xHaAc5HYcYp

OSB GROUP PLC

GB00BLDRH360

01-Jul-2022

13:10:28

GBp

500

480.00

XLON

xHaAc5HYcYz

OSB GROUP PLC

GB00BLDRH360

01-Jul-2022

12:54:32

GBp

291

479.40

XLON

xHaAc5HYadV

OSB GROUP PLC

GB00BLDRH360

01-Jul-2022

12:52:41

GBp

382

479.40

XLON

xHaAc5HYaue

OSB GROUP PLC

GB00BLDRH360

01-Jul-2022

12:52:41

GBp

546

479.60

XLON

xHaAc5HYauj

OSB GROUP PLC

GB00BLDRH360

01-Jul-2022

12:50:49

GBp

613

479.80

XLON

xHaAc5HYbcO

OSB GROUP PLC

GB00BLDRH360

01-Jul-2022

12:45:45

GBp

373

479.80

XLON

xHaAc5HYbM$

OSB GROUP PLC

GB00BLDRH360

01-Jul-2022

12:45:45

GBp

44

479.80

XLON

xHaAc5HYbMz

OSB GROUP PLC

GB00BLDRH360

01-Jul-2022

12:45:42

GBp

715

480.00

XLON

xHaAc5HYbHj

OSB GROUP PLC

GB00BLDRH360

01-Jul-2022

12:34:08

GBp

300

479.00

XLON

xHaAc5HYZjv

OSB GROUP PLC

GB00BLDRH360

01-Jul-2022

12:33:52

GBp

317

479.20

XLON

xHaAc5HYZl2

OSB GROUP PLC

GB00BLDRH360

01-Jul-2022

12:32:09

GBp

305

479.20

XLON

xHaAc5HYZtr

OSB GROUP PLC

GB00BLDRH360

01-Jul-2022

12:31:20

GBp

323

479.20

XLON

xHaAc5HYZoX

OSB GROUP PLC

GB00BLDRH360

01-Jul-2022

12:25:53

GBp

455

479.20

XLON

xHaAc5HYZK9

OSB GROUP PLC

GB00BLDRH360

01-Jul-2022

12:25:53

GBp

653

479.60

XLON

xHaAc5HYZKB

OSB GROUP PLC

GB00BLDRH360

01-Jul-2022

12:25:53

GBp

512

479.40

XLON

xHaAc5HYZKH

OSB GROUP PLC

GB00BLDRH360

01-Jul-2022

12:25:53

GBp

141

479.40

XLON

xHaAc5HYZKJ

OSB GROUP PLC

GB00BLDRH360

01-Jul-2022

12:21:35

GBp

346

479.40

XLON

xHaAc5HYWhi

OSB GROUP PLC

GB00BLDRH360

01-Jul-2022

12:05:32

GBp

397

480.00

XLON

xHaAc5HYXRn

OSB GROUP PLC

GB00BLDRH360

01-Jul-2022

12:02:44

GBp

280

480.00

XLON

xHaAc5HYkyh

OSB GROUP PLC

GB00BLDRH360

01-Jul-2022

12:02:44

GBp

286

480.00

XLON

xHaAc5HYkyj

OSB GROUP PLC

GB00BLDRH360

01-Jul-2022

09:06:51

GBp

142

480.00

XLON

xHaAc5HY7tm

OSB GROUP PLC

GB00BLDRH360

01-Jul-2022

09:06:51

GBp

256

480.00

XLON

xHaAc5HY7to

OSB GROUP PLC

GB00BLDRH360

01-Jul-2022

08:56:07

GBp

323

479.80

XLON

xHaAc5HY5q2

OSB GROUP PLC

GB00BLDRH360

01-Jul-2022

08:54:14

GBp

312

480.00

XLON

xHaAc5HY55M

OSB GROUP PLC

GB00BLDRH360

01-Jul-2022

08:54:14

GBp

272

480.00

XLON

xHaAc5HY55O

OSB GROUP PLC

GB00BLDRH360

01-Jul-2022

08:47:03

GBp

512

479.80

XLON

xHaAc5HY2w1

OSB GROUP PLC

GB00BLDRH360

01-Jul-2022

08:47:03

GBp

357

479.60

XLON

xHaAc5HY2w7

OSB GROUP PLC

GB00BLDRH360

01-Jul-2022

08:45:55

GBp

291

479.40

XLON

xHaAc5HY2L3

OSB GROUP PLC

GB00BLDRH360

01-Jul-2022

08:45:39

GBp

357

479.60

XLON

xHaAc5HY2IH

OSB GROUP PLC

GB00BLDRH360

01-Jul-2022

08:40:47

GBp

295

479.80

XLON

xHaAc5HY3Hc

OSB GROUP PLC

GB00BLDRH360

01-Jul-2022

08:40:33

GBp

426

480.00

XLON

xHaAc5HY3HV

OSB GROUP PLC

GB00BLDRH360

01-Jul-2022

08:34:55

GBp

140

480.00

XLON

xHaAc5HY0ph

OSB GROUP PLC

GB00BLDRH360

01-Jul-2022

08:34:55

GBp

303

480.00

XLON

xHaAc5HY0pj

OSB GROUP PLC

GB00BLDRH360

01-Jul-2022

08:34:55

GBp

106

480.00

XLON

xHaAc5HY0pl

OSB GROUP PLC

GB00BLDRH360

01-Jul-2022

08:27:16

GBp

423

480.00

XLON

xHaAc5HY1hq

OSB GROUP PLC

GB00BLDRH360

01-Jul-2022

08:26:12

GBp

726

480.00

XLON

xHaAc5HY1ms

OSB GROUP PLC

GB00BLDRH360

01-Jul-2022

08:19:05

GBp

492

479.60

XLON

xHaAc5HYEhI

OSB GROUP PLC

GB00BLDRH360

01-Jul-2022

08:18:56

GBp

527

479.60

XLON

xHaAc5HYEgQ

OSB GROUP PLC

GB00BLDRH360

01-Jul-2022

08:18:55

GBp

361

479.00

XLON

xHaAc5HYErq

OSB GROUP PLC

GB00BLDRH360

01-Jul-2022

08:16:07

GBp

340

479.60

XLON

xHaAc5HYELI

OSB GROUP PLC

GB00BLDRH360

01-Jul-2022

08:16:07

GBp

249

479.80

XLON

xHaAc5HYELK

OSB GROUP PLC

GB00BLDRH360

01-Jul-2022

08:16:07

GBp

238

479.80

XLON

xHaAc5HYELM

OSB GROUP PLC

GB00BLDRH360

01-Jul-2022

08:11:41

GBp

138

478.80

XLON

xHaAc5HYFI2

OSB GROUP PLC

GB00BLDRH360

01-Jul-2022

08:11:41

GBp

401

479.00

XLON

xHaAc5HYFI4

OSB GROUP PLC

GB00BLDRH360

01-Jul-2022

08:11:36

GBp

383

479.80

XLON

xHaAc5HYFT@

OSB GROUP PLC

GB00BLDRH360

01-Jul-2022

08:11:36

GBp

448

480.00

XLON

xHaAc5HYFT5

OSB GROUP PLC

GB00BLDRH360

01-Jul-2022

08:11:36

GBp

2

479.80

XLON

xHaAc5HYFTd

OSB GROUP PLC

GB00BLDRH360

01-Jul-2022

08:11:36

GBp

10

479.80

XLON

xHaAc5HYFTf

OSB GROUP PLC

GB00BLDRH360

01-Jul-2022

08:11:36

GBp

127

479.80

XLON

xHaAc5HYFTh

OSB GROUP PLC

GB00BLDRH360

01-Jul-2022

08:11:36

GBp

300

479.80

XLON

xHaAc5HYFTj

OSB GROUP PLC

GB00BLDRH360

01-Jul-2022

08:11:36

GBp

102

479.80

XLON

xHaAc5HYFTl

OSB GROUP PLC

GB00BLDRH360

01-Jul-2022

08:11:36

GBp

259

479.80

XLON

xHaAc5HYFTt

OSB GROUP PLC

GB00BLDRH360

01-Jul-2022

08:11:36

GBp

277

479.80

XLON

xHaAc5HYFTv

OSB GROUP PLC

GB00BLDRH360

01-Jul-2022

08:11:36

GBp

918

479.80

XLON

xHaAc5HYFTX

OSB GROUP PLC

GB00BLDRH360

01-Jul-2022

08:08:02

GBp

491

478.00

XLON

xHaAc5HYCWJ

OSB GROUP PLC

GB00BLDRH360

01-Jul-2022

08:01:10

GBp

269

476.60

XLON

xHaAc5HYDbS

OSB GROUP PLC

GB00BLDRH360

01-Jul-2022

08:01:05

GBp

357

477.20

XLON

xHaAc5HYDd$

OSB GROUP PLC

GB00BLDRH360

01-Jul-2022

08:01:05

GBp

501

477.40

XLON

xHaAc5HYDd1

OSB GROUP PLC

GB00BLDRH360

01-Jul-2022

08:01:05

GBp

95

477.40

XLON

xHaAc5HYDd3

END


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