Transaction in Own Shares

OSB GROUP PLC

29 April 2022 at 2:00 am·25-min read

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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