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Transaction in Own Shares

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·25-min read
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OSB GROUP PLC
OSB GROUP PLC

OSB GROUP PLC
ISIN: GB00BLDRH360
29 April 2022

LEI: 213800ZBKL9BHSL2K459

OSB GROUP PLC (the Company)
Transaction in Own Shares

The Company announces that on 28 April 2022 it had purchased a total of 100,000 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

100,000

Highest price paid (per ordinary share)

£5.65

Lowest price paid (per ordinary share)

£5.585

Volume weighted average price paid (per ordinary share)

£5.6069

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 446,355,886 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 446,355,886.

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

28-Apr-2022

16:26:31

GBp

14

558.50

XLON

xHaAi876elb

OSB GROUP PLC

GB00BLDRH360

28-Apr-2022

16:26:31

GBp

519

558.50

XLON

xHaAi876elh

OSB GROUP PLC

GB00BLDRH360

28-Apr-2022

16:26:31

GBp

67

558.50

XLON

xHaAi876elZ

OSB GROUP PLC

GB00BLDRH360

28-Apr-2022

16:26:18

GBp

281

559.00

XLON

xHaAi876efE

OSB GROUP PLC

GB00BLDRH360

28-Apr-2022

16:26:18

GBp

112

559.00

XLON

xHaAi876efS

OSB GROUP PLC

GB00BLDRH360

28-Apr-2022

16:26:18

GBp

104

559.00

XLON

xHaAi876efU

OSB GROUP PLC

GB00BLDRH360

28-Apr-2022

16:23:12

GBp

238

559.00

XLON

xHaAi876fp$

OSB GROUP PLC

GB00BLDRH360

28-Apr-2022

16:23:12

GBp

177

559.00

XLON

xHaAi876fpz

OSB GROUP PLC

GB00BLDRH360

28-Apr-2022

16:22:49

GBp

1,178

559.00

XLON

xHaAi876f4H

OSB GROUP PLC

GB00BLDRH360

28-Apr-2022

16:20:24

GBp

1,002

559.00

XLON

xHaAi876M0v

OSB GROUP PLC

GB00BLDRH360

28-Apr-2022

16:17:25

GBp

697

559.50

XLON

xHaAi876KZg

OSB GROUP PLC

GB00BLDRH360

28-Apr-2022

16:15:10

GBp

937

559.00

XLON

xHaAi876LtW

OSB GROUP PLC

GB00BLDRH360

28-Apr-2022

16:15:05

GBp

105

559.00

XLON

xHaAi876LoI

OSB GROUP PLC

GB00BLDRH360

28-Apr-2022

16:14:38

GBp

97

559.50

XLON

xHaAi876LIm

OSB GROUP PLC

GB00BLDRH360

28-Apr-2022

16:14:38

GBp

68

559.50

XLON

xHaAi876LIo

OSB GROUP PLC

GB00BLDRH360

28-Apr-2022

16:14:38

GBp

180

559.50

XLON

xHaAi876LIq

OSB GROUP PLC

GB00BLDRH360

28-Apr-2022

16:14:38

GBp

365

559.50

XLON

xHaAi876LIs

OSB GROUP PLC

GB00BLDRH360

28-Apr-2022

16:13:11

GBp

847

559.50

XLON

xHaAi876Ism

OSB GROUP PLC

GB00BLDRH360

28-Apr-2022

16:13:11

GBp

650

559.50

XLON

xHaAi876Iso

OSB GROUP PLC

GB00BLDRH360

28-Apr-2022

16:13:11

GBp

550

559.50

XLON

xHaAi876Isq

OSB GROUP PLC

GB00BLDRH360

28-Apr-2022

16:05:34

GBp

501

558.50

XLON

xHaAi876HYH

OSB GROUP PLC

GB00BLDRH360

28-Apr-2022

16:02:05

GBp

813

559.00

XLON

xHaAi876Uek

OSB GROUP PLC

GB00BLDRH360

28-Apr-2022

16:01:00

GBp

250

559.50

XLON

xHaAi876U7d

OSB GROUP PLC

GB00BLDRH360

28-Apr-2022

16:01:00

GBp

570

559.50

XLON

xHaAi876U7f

OSB GROUP PLC

GB00BLDRH360

28-Apr-2022

16:01:00

GBp

400

559.50

XLON

xHaAi876U7h

OSB GROUP PLC

GB00BLDRH360

28-Apr-2022

15:58:40

GBp

336

559.50

XLON

xHaAi876V40

OSB GROUP PLC

GB00BLDRH360

28-Apr-2022

15:58:40

GBp

264

559.50

XLON

xHaAi876V42

OSB GROUP PLC

GB00BLDRH360

28-Apr-2022

15:56:56

GBp

18

559.50

XLON

xHaAi876SiM

OSB GROUP PLC

GB00BLDRH360

28-Apr-2022

15:56:56

GBp

321

559.50

XLON

xHaAi876SiO

OSB GROUP PLC

GB00BLDRH360

28-Apr-2022

15:56:56

GBp

125

559.50

XLON

xHaAi876SiQ

OSB GROUP PLC

GB00BLDRH360

28-Apr-2022

15:55:47

GBp

154

559.50

XLON

xHaAi876S6a

OSB GROUP PLC

GB00BLDRH360

28-Apr-2022

15:55:47

GBp

90

559.50

XLON

xHaAi876S6c

OSB GROUP PLC

GB00BLDRH360

28-Apr-2022

15:55:47

GBp

57

559.50

XLON

xHaAi876S6e

OSB GROUP PLC

GB00BLDRH360

28-Apr-2022

15:55:47

GBp

11

559.50

XLON

xHaAi876S6Y

OSB GROUP PLC

GB00BLDRH360

28-Apr-2022

15:55:39

GBp

672

559.00

XLON

xHaAi876S3W

OSB GROUP PLC

GB00BLDRH360

28-Apr-2022

15:48:40

GBp

520

559.50

XLON

xHaAi876Rjo

OSB GROUP PLC

GB00BLDRH360

28-Apr-2022

15:45:55

GBp

163

559.50

XLON

xHaAi876Ooh

OSB GROUP PLC

GB00BLDRH360

28-Apr-2022

15:45:55

GBp

212

559.50

XLON

xHaAi876Ooj

OSB GROUP PLC

GB00BLDRH360

28-Apr-2022

15:45:55

GBp

21

559.50

XLON

xHaAi876Ool

OSB GROUP PLC

GB00BLDRH360

28-Apr-2022

15:45:55

GBp

566

560.00

XLON

xHaAi876Oop

OSB GROUP PLC

GB00BLDRH360

28-Apr-2022

15:45:06

GBp

883

560.50

XLON

xHaAi876OLr

OSB GROUP PLC

GB00BLDRH360

28-Apr-2022

15:42:11

GBp

195

560.50

XLON

xHaAi8766cb

OSB GROUP PLC

GB00BLDRH360

28-Apr-2022

15:42:11

GBp

698

560.50

XLON

xHaAi8766cd

OSB GROUP PLC

GB00BLDRH360

28-Apr-2022

15:39:14

GBp

494

560.50

XLON

xHaAi8767X2

OSB GROUP PLC

GB00BLDRH360

28-Apr-2022

15:39:14

GBp

400

560.50

XLON

xHaAi8767X4

OSB GROUP PLC

GB00BLDRH360

28-Apr-2022

15:36:17

GBp

227

560.00

XLON

xHaAi8764i0

OSB GROUP PLC

GB00BLDRH360

28-Apr-2022

15:36:17

GBp

34

560.00

XLON

xHaAi8764i2

OSB GROUP PLC

GB00BLDRH360

28-Apr-2022

15:36:17

GBp

598

560.00

XLON

xHaAi8764i4

OSB GROUP PLC

GB00BLDRH360

28-Apr-2022

15:36:17

GBp

122

560.00

XLON

xHaAi8764i6

OSB GROUP PLC

GB00BLDRH360

28-Apr-2022

15:32:31

GBp

312

559.50

XLON

xHaAi87659b

OSB GROUP PLC

GB00BLDRH360

28-Apr-2022

15:32:31

GBp

570

559.50

XLON

xHaAi87659d

OSB GROUP PLC

GB00BLDRH360

28-Apr-2022

15:30:00

GBp

806

559.50

XLON

xHaAi8762Ca

OSB GROUP PLC

GB00BLDRH360

28-Apr-2022

15:27:05

GBp

109

559.50

XLON

xHaAi8763Um

OSB GROUP PLC

GB00BLDRH360

28-Apr-2022

15:27:05

GBp

724

559.50

XLON

xHaAi8763Uo

OSB GROUP PLC

GB00BLDRH360

28-Apr-2022

15:27:05

GBp

369

559.00

XLON

xHaAi8763Uv

OSB GROUP PLC

GB00BLDRH360

28-Apr-2022

15:27:05

GBp

530

559.50

XLON

xHaAi8763Ux

OSB GROUP PLC

GB00BLDRH360

28-Apr-2022

15:22:10

GBp

727

559.00

XLON

xHaAi876EWG

OSB GROUP PLC

GB00BLDRH360

28-Apr-2022

15:22:10

GBp

400

559.00

XLON

xHaAi876EWI

OSB GROUP PLC

GB00BLDRH360

28-Apr-2022

15:22:10

GBp

457

558.50

XLON

xHaAi876EWV

OSB GROUP PLC

GB00BLDRH360

28-Apr-2022

15:22:10

GBp

2,019

559.50

XLON

xHaAi876EZd

OSB GROUP PLC

GB00BLDRH360

28-Apr-2022

15:22:10

GBp

550

559.50

XLON

xHaAi876EZf

OSB GROUP PLC

GB00BLDRH360

28-Apr-2022

15:22:10

GBp

852

559.50

XLON

xHaAi876EZg

OSB GROUP PLC

GB00BLDRH360

28-Apr-2022

15:22:10

GBp

400

559.50

XLON

xHaAi876EZi

OSB GROUP PLC

GB00BLDRH360

28-Apr-2022

15:22:10

GBp

750

559.50

XLON

xHaAi876EZk

OSB GROUP PLC

GB00BLDRH360

28-Apr-2022

15:22:10

GBp

654

559.00

XLON

xHaAi876EZv

OSB GROUP PLC

GB00BLDRH360

28-Apr-2022

15:22:10

GBp

288

559.00

XLON

xHaAi876EZX

OSB GROUP PLC

GB00BLDRH360

28-Apr-2022

15:01:21

GBp

528

559.50

XLON

xHaAi877sAB

OSB GROUP PLC

GB00BLDRH360

28-Apr-2022

14:59:35

GBp

226

560.00

XLON

xHaAi877tv7

OSB GROUP PLC

GB00BLDRH360

28-Apr-2022

14:59:35

GBp

750

560.00

XLON

xHaAi877tv9

OSB GROUP PLC

GB00BLDRH360

28-Apr-2022

14:59:33

GBp

484

559.50

XLON

xHaAi877tu8

OSB GROUP PLC

GB00BLDRH360

28-Apr-2022

14:51:13

GBp

292

558.50

XLON

xHaAi877pin

OSB GROUP PLC

GB00BLDRH360

28-Apr-2022

14:51:11

GBp

246

559.00

XLON

xHaAi877piO

OSB GROUP PLC

GB00BLDRH360

28-Apr-2022

14:51:11

GBp

173

559.00

XLON

xHaAi877piQ

OSB GROUP PLC

GB00BLDRH360

28-Apr-2022

14:50:45

GBp

744

559.50

XLON

xHaAi877poc

OSB GROUP PLC

GB00BLDRH360

28-Apr-2022

14:50:04

GBp

352

560.00

XLON

xHaAi877pAN

OSB GROUP PLC

GB00BLDRH360

28-Apr-2022

14:48:25

GBp

348

559.50

XLON

xHaAi877m76

OSB GROUP PLC

GB00BLDRH360

28-Apr-2022

14:48:25

GBp

500

560.00

XLON

xHaAi877m7A

OSB GROUP PLC

GB00BLDRH360

28-Apr-2022

14:43:03

GBp

641

560.50

XLON

xHaAi877$ku

OSB GROUP PLC

GB00BLDRH360

28-Apr-2022

14:43:03

GBp

293

560.50

XLON

xHaAi877$kp

OSB GROUP PLC

GB00BLDRH360

28-Apr-2022

14:43:03

GBp

448

560.00

XLON

xHaAi877$ks

OSB GROUP PLC

GB00BLDRH360

28-Apr-2022

14:40:07

GBp

448

560.50

XLON

xHaAi877yB$

OSB GROUP PLC

GB00BLDRH360

28-Apr-2022

14:40:07

GBp

98

560.50

XLON

xHaAi877yB1

OSB GROUP PLC

GB00BLDRH360

28-Apr-2022

14:39:54

GBp

779

561.00

XLON

xHaAi877yJo

OSB GROUP PLC

GB00BLDRH360

28-Apr-2022

14:38:06

GBp

39

560.50

XLON

xHaAi877z8S

OSB GROUP PLC

GB00BLDRH360

28-Apr-2022

14:38:06

GBp

505

561.00

XLON

xHaAi877zBg

OSB GROUP PLC

GB00BLDRH360

28-Apr-2022

14:38:06

GBp

392

561.00

XLON

xHaAi877zBi

OSB GROUP PLC

GB00BLDRH360

28-Apr-2022

14:35:01

GBp

411

560.50

XLON

xHaAi877xJE

OSB GROUP PLC

GB00BLDRH360

28-Apr-2022

14:32:50

GBp

490

561.00

XLON

xHaAi877v5s

OSB GROUP PLC

GB00BLDRH360

28-Apr-2022

14:32:50

GBp

277

561.00

XLON

xHaAi877vwU

OSB GROUP PLC

GB00BLDRH360

28-Apr-2022

14:32:18

GBp

296

560.50

XLON

xHaAi877cW$

OSB GROUP PLC

GB00BLDRH360

28-Apr-2022

14:32:18

GBp

222

560.50

XLON

xHaAi877cW1

OSB GROUP PLC

GB00BLDRH360

28-Apr-2022

14:32:18

GBp

743

561.00

XLON

xHaAi877cW3

OSB GROUP PLC

GB00BLDRH360

28-Apr-2022

14:31:31

GBp

286

561.00

XLON

xHaAi877c3@

OSB GROUP PLC

GB00BLDRH360

28-Apr-2022

14:31:31

GBp

177

561.00

XLON

xHaAi877c3y

OSB GROUP PLC

GB00BLDRH360

28-Apr-2022

14:30:08

GBp

746

561.00

XLON

xHaAi877dzL

OSB GROUP PLC

GB00BLDRH360

28-Apr-2022

14:29:25

GBp

47

561.50

XLON

xHaAi877dTR

OSB GROUP PLC

GB00BLDRH360

28-Apr-2022

14:29:25

GBp

270

561.50

XLON

xHaAi877dTT

OSB GROUP PLC

GB00BLDRH360

28-Apr-2022

14:29:25

GBp

162

561.50

XLON

xHaAi877dTV

OSB GROUP PLC

GB00BLDRH360

28-Apr-2022

14:27:22

GBp

855

561.50

XLON

xHaAi877aL$

OSB GROUP PLC

GB00BLDRH360

28-Apr-2022

14:19:39

GBp

330

561.00

XLON

xHaAi877WjC

OSB GROUP PLC

GB00BLDRH360

28-Apr-2022

14:19:39

GBp

803

561.50

XLON

xHaAi877WjL

OSB GROUP PLC

GB00BLDRH360

28-Apr-2022

14:14:41

GBp

547

560.50

XLON

xHaAi877XJ4

OSB GROUP PLC

GB00BLDRH360

28-Apr-2022

14:10:46

GBp

402

560.50

XLON

xHaAi877l@i

OSB GROUP PLC

GB00BLDRH360

28-Apr-2022

14:10:14

GBp

770

561.00

XLON

xHaAi877l9k

OSB GROUP PLC

GB00BLDRH360

28-Apr-2022

14:05:39

GBp

735

560.50

XLON

xHaAi877j5c

OSB GROUP PLC

GB00BLDRH360

28-Apr-2022

14:01:53

GBp

354

561.00

XLON

xHaAi877hlH

OSB GROUP PLC

GB00BLDRH360

28-Apr-2022

14:01:53

GBp

448

561.00

XLON

xHaAi877hlJ

OSB GROUP PLC

GB00BLDRH360

28-Apr-2022

13:54:06

GBp

489

561.00

XLON

xHaAi877M2T

OSB GROUP PLC

GB00BLDRH360

28-Apr-2022

13:53:58

GBp

79

561.50

XLON

xHaAi877MEA

OSB GROUP PLC

GB00BLDRH360

28-Apr-2022

13:53:58

GBp

479

561.50

XLON

xHaAi877MEC

OSB GROUP PLC

GB00BLDRH360

28-Apr-2022

13:53:58

GBp

238

561.50

XLON

xHaAi877MEE

OSB GROUP PLC

GB00BLDRH360

28-Apr-2022

13:53:58

GBp

19

561.50

XLON

xHaAi877MEG

OSB GROUP PLC

GB00BLDRH360

28-Apr-2022

13:53:58

GBp

365

561.50

XLON

xHaAi877MEI

OSB GROUP PLC

GB00BLDRH360

28-Apr-2022

13:53:58

GBp

684

561.50

XLON

xHaAi877MEK

OSB GROUP PLC

GB00BLDRH360

28-Apr-2022

13:34:53

GBp

247

559.50

XLON

xHaAi877HwK

OSB GROUP PLC

GB00BLDRH360

28-Apr-2022

13:34:53

GBp

108

559.50

XLON

xHaAi877HwM

OSB GROUP PLC

GB00BLDRH360

28-Apr-2022

13:34:33

GBp

434

560.00

XLON

xHaAi877HK9

OSB GROUP PLC

GB00BLDRH360

28-Apr-2022

13:34:31

GBp

650

560.50

XLON

xHaAi877HNa

OSB GROUP PLC

GB00BLDRH360

28-Apr-2022

13:30:57

GBp

393

561.00

XLON

xHaAi877VqQ

OSB GROUP PLC

GB00BLDRH360

28-Apr-2022

13:30:54

GBp

399

561.50

XLON

xHaAi877Vsv

OSB GROUP PLC

GB00BLDRH360

28-Apr-2022

13:30:25

GBp

400

562.00

XLON

xHaAi877V1$

OSB GROUP PLC

GB00BLDRH360

28-Apr-2022

13:30:25

GBp

425

562.00

XLON

xHaAi877V1z

OSB GROUP PLC

GB00BLDRH360

28-Apr-2022

13:30:24

GBp

425

562.00

XLON

xHaAi877V0T

OSB GROUP PLC

GB00BLDRH360

28-Apr-2022

13:29:46

GBp

80

562.00

XLON

xHaAi877VVa

OSB GROUP PLC

GB00BLDRH360

28-Apr-2022

13:13:04

GBp

385

562.50

XLON

xHaAi877PA$

OSB GROUP PLC

GB00BLDRH360

28-Apr-2022

13:13:04

GBp

261

562.50

XLON

xHaAi877PAp

OSB GROUP PLC

GB00BLDRH360

28-Apr-2022

13:13:04

GBp

650

562.50

XLON

xHaAi877PAr

OSB GROUP PLC

GB00BLDRH360

28-Apr-2022

13:13:04

GBp

293

562.50

XLON

xHaAi877PAu

OSB GROUP PLC

GB00BLDRH360

28-Apr-2022

12:55:30

GBp

331

562.50

XLON

xHaAi8772ty

OSB GROUP PLC

GB00BLDRH360

28-Apr-2022

12:55:27

GBp

474

563.00

XLON

xHaAi8772tV

OSB GROUP PLC

GB00BLDRH360

28-Apr-2022

12:48:49

GBp

452

562.50

XLON

xHaAi8773JF

OSB GROUP PLC

GB00BLDRH360

28-Apr-2022

12:48:42

GBp

100

563.00

XLON

xHaAi8773Ia

OSB GROUP PLC

GB00BLDRH360

28-Apr-2022

12:48:42

GBp

449

563.00

XLON

xHaAi8773Ic

OSB GROUP PLC

GB00BLDRH360

28-Apr-2022

12:42:31

GBp

405

563.50

XLON

xHaAi8771qs

OSB GROUP PLC

GB00BLDRH360

28-Apr-2022

12:36:45

GBp

434

563.50

XLON

xHaAi877EP9

OSB GROUP PLC

GB00BLDRH360

28-Apr-2022

12:32:54

GBp

273

562.50

XLON

xHaAi877FOC

OSB GROUP PLC

GB00BLDRH360

28-Apr-2022

12:32:48

GBp

391

563.00

XLON

xHaAi877Caz

OSB GROUP PLC

GB00BLDRH360

28-Apr-2022

12:30:29

GBp

641

563.00

XLON

xHaAi877C5$

OSB GROUP PLC

GB00BLDRH360

28-Apr-2022

12:21:15

GBp

226

561.00

XLON

xHaAi877Beb

OSB GROUP PLC

GB00BLDRH360

28-Apr-2022

12:21:12

GBp

699

561.50

XLON

xHaAi877BeC

OSB GROUP PLC

GB00BLDRH360

28-Apr-2022

12:21:12

GBp

330

561.50

XLON

xHaAi877Be7

OSB GROUP PLC

GB00BLDRH360

28-Apr-2022

12:18:38

GBp

334

562.50

XLON

xHaAi8778da

OSB GROUP PLC

GB00BLDRH360

28-Apr-2022

12:11:59

GBp

262

562.00

XLON

xHaAi8779E6

OSB GROUP PLC

GB00BLDRH360

28-Apr-2022

12:11:59

GBp

340

562.00

XLON

xHaAi8779E8

OSB GROUP PLC

GB00BLDRH360

28-Apr-2022

12:08:08

GBp

198

562.00

XLON

xHaAi870sBR

OSB GROUP PLC

GB00BLDRH360

28-Apr-2022

12:08:08

GBp

90

562.00

XLON

xHaAi870sBT

OSB GROUP PLC

GB00BLDRH360

28-Apr-2022

12:00:47

GBp

13

562.00

XLON

xHaAi870q31

OSB GROUP PLC

GB00BLDRH360

28-Apr-2022

12:00:47

GBp

445

562.00

XLON

xHaAi870q33

OSB GROUP PLC

GB00BLDRH360

28-Apr-2022

12:00:47

GBp

411

562.00

XLON

xHaAi870q3x

OSB GROUP PLC

GB00BLDRH360

28-Apr-2022

11:57:52

GBp

572

562.50

XLON

xHaAi870rws

OSB GROUP PLC

GB00BLDRH360

28-Apr-2022

11:49:33

GBp

458

562.00

XLON

xHaAi870pEE

OSB GROUP PLC

GB00BLDRH360

28-Apr-2022

11:49:23

GBp

547

562.50

XLON

xHaAi870pBc

OSB GROUP PLC

GB00BLDRH360

28-Apr-2022

11:47:10

GBp

114

561.50

XLON

xHaAi870mmI

OSB GROUP PLC

GB00BLDRH360

28-Apr-2022

11:47:10

GBp

384

561.50

XLON

xHaAi870mmK

OSB GROUP PLC

GB00BLDRH360

28-Apr-2022

11:40:03

GBp

538

559.50

XLON

xHaAi870@f3

OSB GROUP PLC

GB00BLDRH360

28-Apr-2022

11:39:42

GBp

485

560.00

XLON

xHaAi870@gD

OSB GROUP PLC

GB00BLDRH360

28-Apr-2022

11:37:11

GBp

406

560.50

XLON

xHaAi870@P3

OSB GROUP PLC

GB00BLDRH360

28-Apr-2022

11:37:11

GBp

76

560.50

XLON

xHaAi870@P5

OSB GROUP PLC

GB00BLDRH360

28-Apr-2022

11:24:21

GBp

181

561.00

XLON

xHaAi870wHi

OSB GROUP PLC

GB00BLDRH360

28-Apr-2022

11:24:21

GBp

76

561.00

XLON

xHaAi870wHs

OSB GROUP PLC

GB00BLDRH360

28-Apr-2022

11:24:21

GBp

210

561.00

XLON

xHaAi870wHu

OSB GROUP PLC

GB00BLDRH360

28-Apr-2022

11:24:21

GBp

49

561.00

XLON

xHaAi870wHw

OSB GROUP PLC

GB00BLDRH360

28-Apr-2022

11:24:21

GBp

156

561.00

XLON

xHaAi870wHg

OSB GROUP PLC

GB00BLDRH360

28-Apr-2022

11:17:40

GBp

302

559.50

XLON

xHaAi870uS9

OSB GROUP PLC

GB00BLDRH360

28-Apr-2022

11:17:40

GBp

153

559.50

XLON

xHaAi870uSB

OSB GROUP PLC

GB00BLDRH360

28-Apr-2022

11:17:40

GBp

440

560.00

XLON

xHaAi870uSD

OSB GROUP PLC

GB00BLDRH360

28-Apr-2022

11:17:40

GBp

241

561.00

XLON

xHaAi870uSE

OSB GROUP PLC

GB00BLDRH360

28-Apr-2022

11:17:40

GBp

241

561.00

XLON

xHaAi870uSG

OSB GROUP PLC

GB00BLDRH360

28-Apr-2022

11:14:43

GBp

304

561.00

XLON

xHaAi870v8K

OSB GROUP PLC

GB00BLDRH360

28-Apr-2022

11:05:01

GBp

370

561.00

XLON

xHaAi870a4Z

OSB GROUP PLC

GB00BLDRH360

28-Apr-2022

11:02:09

GBp

92

562.00

XLON

xHaAi870bkk

OSB GROUP PLC

GB00BLDRH360

28-Apr-2022

11:02:09

GBp

352

562.00

XLON

xHaAi870bkm

OSB GROUP PLC

GB00BLDRH360

28-Apr-2022

11:02:09

GBp

554

562.00

XLON

xHaAi870bky

OSB GROUP PLC

GB00BLDRH360

28-Apr-2022

11:01:13

GBp

82

562.00

XLON

xHaAi870b@s

OSB GROUP PLC

GB00BLDRH360

28-Apr-2022

11:01:09

GBp

6

562.50

XLON

xHaAi870b@C

OSB GROUP PLC

GB00BLDRH360

28-Apr-2022

11:01:09

GBp

314

562.50

XLON

xHaAi870b@E

OSB GROUP PLC

GB00BLDRH360

28-Apr-2022

10:53:12

GBp

379

562.00

XLON

xHaAi870Zz4

OSB GROUP PLC

GB00BLDRH360

28-Apr-2022

10:49:57

GBp

249

562.00

XLON

xHaAi870Wne

OSB GROUP PLC

GB00BLDRH360

28-Apr-2022

10:49:57

GBp

357

562.50

XLON

xHaAi870Wng

OSB GROUP PLC

GB00BLDRH360

28-Apr-2022

10:44:57

GBp

384

563.00

XLON

xHaAi870XC4

OSB GROUP PLC

GB00BLDRH360

28-Apr-2022

10:44:57

GBp

1

563.00

XLON

xHaAi870XCk

OSB GROUP PLC

GB00BLDRH360

28-Apr-2022

10:44:57

GBp

356

563.00

XLON

xHaAi870XCm

OSB GROUP PLC

GB00BLDRH360

28-Apr-2022

10:39:09

GBp

334

562.50

XLON

xHaAi870lq$

OSB GROUP PLC

GB00BLDRH360

28-Apr-2022

10:39:09

GBp

334

563.00

XLON

xHaAi870lq4

OSB GROUP PLC

GB00BLDRH360

28-Apr-2022

10:35:11

GBp

281

562.00

XLON

xHaAi870ixv

OSB GROUP PLC

GB00BLDRH360

28-Apr-2022

10:33:18

GBp

15

562.00

XLON

xHaAi870jd1

OSB GROUP PLC

GB00BLDRH360

28-Apr-2022

10:33:18

GBp

365

562.00

XLON

xHaAi870jdy

OSB GROUP PLC

GB00BLDRH360

28-Apr-2022

10:30:19

GBp

350

561.50

XLON

xHaAi870gcG

OSB GROUP PLC

GB00BLDRH360

28-Apr-2022

10:29:36

GBp

478

561.50

XLON

xHaAi870gqW

OSB GROUP PLC

GB00BLDRH360

28-Apr-2022

10:25:07

GBp

162

561.50

XLON

xHaAi870hLk

OSB GROUP PLC

GB00BLDRH360

28-Apr-2022

10:25:07

GBp

438

562.00

XLON

xHaAi870hLp

OSB GROUP PLC

GB00BLDRH360

28-Apr-2022

10:19:13

GBp

370

562.00

XLON

xHaAi870f$R

OSB GROUP PLC

GB00BLDRH360

28-Apr-2022

10:19:09

GBp

440

562.50

XLON

xHaAi870f@8

OSB GROUP PLC

GB00BLDRH360

28-Apr-2022

10:14:40

GBp

288

562.00

XLON

xHaAi870MBk

OSB GROUP PLC

GB00BLDRH360

28-Apr-2022

10:14:38

GBp

238

562.00

XLON

xHaAi870MB0

OSB GROUP PLC

GB00BLDRH360

28-Apr-2022

10:14:38

GBp

219

562.00

XLON

xHaAi870MB2

OSB GROUP PLC

GB00BLDRH360

28-Apr-2022

10:10:40

GBp

348

562.50

XLON

xHaAi870Kda

OSB GROUP PLC

GB00BLDRH360

28-Apr-2022

10:08:33

GBp

463

562.50

XLON

xHaAi870KBz

OSB GROUP PLC

GB00BLDRH360

28-Apr-2022

10:05:57

GBp

340

563.00

XLON

xHaAi870L3p

OSB GROUP PLC

GB00BLDRH360

28-Apr-2022

10:05:53

GBp

101

563.00

XLON

xHaAi870L2I

OSB GROUP PLC

GB00BLDRH360

28-Apr-2022

10:05:53

GBp

210

563.00

XLON

xHaAi870L2K

OSB GROUP PLC

GB00BLDRH360

28-Apr-2022

09:58:08

GBp

257

561.50

XLON

xHaAi870Gq@

OSB GROUP PLC

GB00BLDRH360

28-Apr-2022

09:58:07

GBp

370

562.00

XLON

xHaAi870GqC

OSB GROUP PLC

GB00BLDRH360

28-Apr-2022

09:58:01

GBp

572

562.00

XLON

xHaAi870G@e

OSB GROUP PLC

GB00BLDRH360

28-Apr-2022

09:49:55

GBp

299

562.00

XLON

xHaAi870UPG

OSB GROUP PLC

GB00BLDRH360

28-Apr-2022

09:49:53

GBp

434

562.50

XLON

xHaAi870UPK

OSB GROUP PLC

GB00BLDRH360

28-Apr-2022

09:49:53

GBp

577

562.50

XLON

xHaAi870UOn

OSB GROUP PLC

GB00BLDRH360

28-Apr-2022

09:41:14

GBp

334

562.50

XLON

xHaAi870Tw3

OSB GROUP PLC

GB00BLDRH360

28-Apr-2022

09:41:14

GBp

481

563.00

XLON

xHaAi870Tw4

OSB GROUP PLC

GB00BLDRH360

28-Apr-2022

09:41:14

GBp

288

562.50

XLON

xHaAi870Twy

OSB GROUP PLC

GB00BLDRH360

28-Apr-2022

09:32:29

GBp

468

564.50

XLON

xHaAi870Ogq

OSB GROUP PLC

GB00BLDRH360

28-Apr-2022

09:29:56

GBp

315

564.00

XLON

xHaAi870P89

OSB GROUP PLC

GB00BLDRH360

28-Apr-2022

09:29:54

GBp

453

564.50

XLON

xHaAi870PAO

OSB GROUP PLC

GB00BLDRH360

28-Apr-2022

09:29:18

GBp

400

565.00

XLON

xHaAi8706fY

OSB GROUP PLC

GB00BLDRH360

28-Apr-2022

09:25:34

GBp

179

564.00

XLON

xHaAi87076P

OSB GROUP PLC

GB00BLDRH360

28-Apr-2022

09:25:34

GBp

400

564.00

XLON

xHaAi87076R

OSB GROUP PLC

GB00BLDRH360

28-Apr-2022

09:20:16

GBp

359

560.50

XLON

xHaAi8705jX

OSB GROUP PLC

GB00BLDRH360

28-Apr-2022

09:20:16

GBp

6

560.50

XLON

xHaAi8705YV

OSB GROUP PLC

GB00BLDRH360

28-Apr-2022

09:17:45

GBp

455

560.00

XLON

xHaAi8702cr

OSB GROUP PLC

GB00BLDRH360

28-Apr-2022

09:17:42

GBp

300

560.00

XLON

xHaAi8702Xu

OSB GROUP PLC

GB00BLDRH360

28-Apr-2022

09:15:44

GBp

304

560.00

XLON

xHaAi8702L3

OSB GROUP PLC

GB00BLDRH360

28-Apr-2022

09:13:46

GBp

296

560.00

XLON

xHaAi8703@P

OSB GROUP PLC

GB00BLDRH360

28-Apr-2022

09:07:22

GBp

232

559.00

XLON

xHaAi8701Ph

OSB GROUP PLC

GB00BLDRH360

28-Apr-2022

09:07:22

GBp

98

559.50

XLON

xHaAi8701Pj

OSB GROUP PLC

GB00BLDRH360

28-Apr-2022

09:07:22

GBp

236

559.50

XLON

xHaAi8701Pl

OSB GROUP PLC

GB00BLDRH360

28-Apr-2022

09:07:22

GBp

1,797

560.00

XLON

xHaAi8701Po

OSB GROUP PLC

GB00BLDRH360

28-Apr-2022

09:07:22

GBp

400

560.00

XLON

xHaAi8701Pq

OSB GROUP PLC

GB00BLDRH360

28-Apr-2022

08:55:19

GBp

484

559.00

XLON

xHaAi870Bjx

OSB GROUP PLC

GB00BLDRH360

28-Apr-2022

08:51:34

GBp

457

558.50

XLON

xHaAi87084$

OSB GROUP PLC

GB00BLDRH360

28-Apr-2022

08:51:34

GBp

29

558.50

XLON

xHaAi87084z

OSB GROUP PLC

GB00BLDRH360

28-Apr-2022

08:46:33

GBp

164

559.00

XLON

xHaAi871sJq

OSB GROUP PLC

GB00BLDRH360

28-Apr-2022

08:46:33

GBp

146

559.00

XLON

xHaAi871sJs

OSB GROUP PLC

GB00BLDRH360

28-Apr-2022

08:46:14

GBp

400

560.50

XLON

xHaAi871sVb

OSB GROUP PLC

GB00BLDRH360

28-Apr-2022

08:46:14

GBp

457

560.50

XLON

xHaAi871sVZ

OSB GROUP PLC

GB00BLDRH360

28-Apr-2022

08:39:14

GBp

616

560.50

XLON

xHaAi871r3D

OSB GROUP PLC

GB00BLDRH360

28-Apr-2022

08:39:14

GBp

441

561.00

XLON

xHaAi871r3F

OSB GROUP PLC

GB00BLDRH360

28-Apr-2022

08:39:14

GBp

151

561.00

XLON

xHaAi871r3H

OSB GROUP PLC

GB00BLDRH360

28-Apr-2022

08:39:14

GBp

93

561.00

XLON

xHaAi871r3J

OSB GROUP PLC

GB00BLDRH360

28-Apr-2022

08:39:14

GBp

216

561.00

XLON

xHaAi871r3T

OSB GROUP PLC

GB00BLDRH360

28-Apr-2022

08:38:44

GBp

288

560.50

XLON

xHaAi871rSJ

OSB GROUP PLC

GB00BLDRH360

28-Apr-2022

08:31:30

GBp

277

559.00

XLON

xHaAi871nfI

OSB GROUP PLC

GB00BLDRH360

28-Apr-2022

08:31:29

GBp

398

559.50

XLON

xHaAi871neh

OSB GROUP PLC

GB00BLDRH360

28-Apr-2022

08:31:29

GBp

8

560.50

XLON

xHaAi871nel

OSB GROUP PLC

GB00BLDRH360

28-Apr-2022

08:31:29

GBp

373

560.50

XLON

xHaAi871nen

OSB GROUP PLC

GB00BLDRH360

28-Apr-2022

08:29:31

GBp

14

560.50

XLON

xHaAi871@bL

OSB GROUP PLC

GB00BLDRH360

28-Apr-2022

08:29:31

GBp

478

560.50

XLON

xHaAi871@bN

OSB GROUP PLC

GB00BLDRH360

28-Apr-2022

08:25:54

GBp

359

559.50

XLON

xHaAi871$0M

OSB GROUP PLC

GB00BLDRH360

28-Apr-2022

08:25:54

GBp

288

559.50

XLON

xHaAi871$0T

OSB GROUP PLC

GB00BLDRH360

28-Apr-2022

08:25:48

GBp

62

560.00

XLON

xHaAi871$8o

OSB GROUP PLC

GB00BLDRH360

28-Apr-2022

08:25:48

GBp

238

560.00

XLON

xHaAi871$8q

OSB GROUP PLC

GB00BLDRH360

28-Apr-2022

08:25:46

GBp

288

560.00

XLON

xHaAi871$Bz

OSB GROUP PLC

GB00BLDRH360

28-Apr-2022

08:24:16

GBp

288

560.50

XLON

xHaAi871y@z

OSB GROUP PLC

GB00BLDRH360

28-Apr-2022

08:24:15

GBp

288

560.50

XLON

xHaAi871y@A

OSB GROUP PLC

GB00BLDRH360

28-Apr-2022

08:24:15

GBp

288

560.50

XLON

xHaAi871y@H

OSB GROUP PLC

GB00BLDRH360

28-Apr-2022

08:19:04

GBp

77

561.50

XLON

xHaAi871wH@

OSB GROUP PLC

GB00BLDRH360

28-Apr-2022

08:19:04

GBp

400

561.50

XLON

xHaAi871wH0

OSB GROUP PLC

GB00BLDRH360

28-Apr-2022

08:19:04

GBp

476

561.50

XLON

xHaAi871wHt

OSB GROUP PLC

GB00BLDRH360

28-Apr-2022

08:16:33

GBp

43

560.50

XLON

xHaAi871x1B

OSB GROUP PLC

GB00BLDRH360

28-Apr-2022

08:16:33

GBp

245

560.50

XLON

xHaAi871x1D

OSB GROUP PLC

GB00BLDRH360

28-Apr-2022

08:16:32

GBp

288

560.50

XLON

xHaAi871x1L

OSB GROUP PLC

GB00BLDRH360

28-Apr-2022

08:15:11

GBp

46

559.50

XLON

xHaAi871xUi

OSB GROUP PLC

GB00BLDRH360

28-Apr-2022

08:15:11

GBp

242

559.50

XLON

xHaAi871xUk

OSB GROUP PLC

GB00BLDRH360

28-Apr-2022

08:15:11

GBp

322

560.00

XLON

xHaAi871xUZ

OSB GROUP PLC

GB00BLDRH360

28-Apr-2022

08:09:08

GBp

330

559.50

XLON

xHaAi871vPO

OSB GROUP PLC

GB00BLDRH360

28-Apr-2022

08:09:05

GBp

473

560.00

XLON

xHaAi871vOH

OSB GROUP PLC

GB00BLDRH360

28-Apr-2022

08:09:04

GBp

42

560.50

XLON

xHaAi871vRq

OSB GROUP PLC

GB00BLDRH360

28-Apr-2022

08:09:04

GBp

246

560.50

XLON

xHaAi871vRs

OSB GROUP PLC

GB00BLDRH360

28-Apr-2022

08:08:03

GBp

194

561.50

XLON

xHaAi871c@@

OSB GROUP PLC

GB00BLDRH360

28-Apr-2022

08:08:03

GBp

169

561.50

XLON

xHaAi871c@y

OSB GROUP PLC

GB00BLDRH360

28-Apr-2022

08:07:14

GBp

288

559.00

XLON

xHaAi871cKc

OSB GROUP PLC

GB00BLDRH360

28-Apr-2022

08:06:13

GBp

288

559.50

XLON

xHaAi871dtU

OSB GROUP PLC

GB00BLDRH360

28-Apr-2022

08:05:14

GBp

288

559.00

XLON

xHaAi871dN@

OSB GROUP PLC

GB00BLDRH360

28-Apr-2022

08:05:14

GBp

49

560.00

XLON

xHaAi871dNt

OSB GROUP PLC

GB00BLDRH360

28-Apr-2022

08:05:14

GBp

400

560.00

XLON

xHaAi871dNv

OSB GROUP PLC

GB00BLDRH360

28-Apr-2022

08:01:20

GBp

414

560.50

XLON

xHaAi871bSb

OSB GROUP PLC

GB00BLDRH360

28-Apr-2022

08:01:20

GBp

45

560.50

XLON

xHaAi871bSd

OSB GROUP PLC

GB00BLDRH360

28-Apr-2022

08:01:20

GBp

655

561.00

XLON

xHaAi871bSf

END


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