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Transaction in Own Shares

·15-min read
OSB GROUP PLC
OSB GROUP PLC

OSB GROUP PLC                                            
ISIN: GB00BLDRH360
2 September 2022

LEI: 213800ZBKL9BHSL2K459

OSB GROUP PLC (the Company)
Transaction in Own Shares

The Company announces that on 1 September 2022 it had purchased a total of 262,444 of its ordinary shares of £0.01 each on the London Stock Exchange, BATS Europe and CHIX Europe through the Company's broker Citigroup Global Markets Limited as detailed below. The repurchased ordinary shares will be cancelled.

 

London Stock Exchange

BATS Europe

CHIX Europe

Number of ordinary shares purchased

149,103

79,603

33,738

Highest price paid (per ordinary share)

£5.495

£5.47

£5.35

Lowest price paid (per ordinary share)

£5.26

£5.26

£5.26

Volume weighted average price paid (per ordinary share)

£5.3421

£5.3145

£5.3015

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 439,803,843 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 439,803,843.

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-Sep-2022

16:27:02

GBp

74

526.00

XLON

xHa9GYHedgA

OSB GROUP PLC

GB00BLDRH360

01-Sep-2022

16:25:23

GBp

688

526.00

XLON

xHa9GYHeaFF

OSB GROUP PLC

GB00BLDRH360

01-Sep-2022

16:25:05

GBp

366

526.00

CHIX

xHa9GYHeaIG

OSB GROUP PLC

GB00BLDRH360

01-Sep-2022

16:24:49

GBp

123

526.50

XLON

xHa9GYHebfA

OSB GROUP PLC

GB00BLDRH360

01-Sep-2022

16:24:23

GBp

257

526.00

XLON

xHa9GYHeb7K

OSB GROUP PLC

GB00BLDRH360

01-Sep-2022

16:24:21

GBp

72

526.50

XLON

xHa9GYHeb1$

OSB GROUP PLC

GB00BLDRH360

01-Sep-2022

16:24:20

GBp

264

526.50

XLON

xHa9GYHeb0f

OSB GROUP PLC

GB00BLDRH360

01-Sep-2022

16:24:20

GBp

53

526.50

XLON

xHa9GYHeb0n

OSB GROUP PLC

GB00BLDRH360

01-Sep-2022

16:24:17

GBp

235

526.50

XLON

xHa9GYHebD$

OSB GROUP PLC

GB00BLDRH360

01-Sep-2022

16:24:17

GBp

228

526.50

BATE

xHa9GYHebDx

OSB GROUP PLC

GB00BLDRH360

01-Sep-2022

16:24:16

GBp

144

526.50

XLON

xHa9GYHebCU

OSB GROUP PLC

GB00BLDRH360

01-Sep-2022

16:24:16

GBp

694

526.00

CHIX

xHa9GYHebFc

OSB GROUP PLC

GB00BLDRH360

01-Sep-2022

16:24:16

GBp

432

526.50

XLON

xHa9GYHebFW

OSB GROUP PLC

GB00BLDRH360

01-Sep-2022

16:23:43

GBp

400

526.50

BATE

xHa9GYHeYYf

OSB GROUP PLC

GB00BLDRH360

01-Sep-2022

16:23:43

GBp

1,332

526.00

XLON

xHa9GYHeYYi

OSB GROUP PLC

GB00BLDRH360

01-Sep-2022

16:23:28

GBp

363

526.50

XLON

xHa9GYHeYs3

OSB GROUP PLC

GB00BLDRH360

01-Sep-2022

16:23:28

GBp

196

526.50

XLON

xHa9GYHeYs7

OSB GROUP PLC

GB00BLDRH360

01-Sep-2022

16:23:28

GBp

266

526.50

BATE

xHa9GYHeYtS

OSB GROUP PLC

GB00BLDRH360

01-Sep-2022

16:21:26

GBp

19

526.50

XLON

xHa9GYHeWqe

OSB GROUP PLC

GB00BLDRH360

01-Sep-2022

16:21:25

GBp

449

526.50

XLON

xHa9GYHeWqm

OSB GROUP PLC

GB00BLDRH360

01-Sep-2022

16:21:22

GBp

38

526.50

XLON

xHa9GYHeWs5

OSB GROUP PLC

GB00BLDRH360

01-Sep-2022

16:21:22

GBp

477

526.50

XLON

xHa9GYHeWs7

OSB GROUP PLC

GB00BLDRH360

01-Sep-2022

16:21:22

GBp

1,173

526.50

XLON

xHa9GYHeWsL

OSB GROUP PLC

GB00BLDRH360

01-Sep-2022

16:21:22

GBp

2,550

526.50

XLON

xHa9GYHeWsN

OSB GROUP PLC

GB00BLDRH360

01-Sep-2022

16:21:22

GBp

800

526.50

XLON

xHa9GYHeWsP

OSB GROUP PLC

GB00BLDRH360

01-Sep-2022

16:21:22

GBp

839

526.50

XLON

xHa9GYHeWsR

OSB GROUP PLC

GB00BLDRH360

01-Sep-2022

16:21:22

GBp

1,122

526.50

BATE

xHa9GYHeWnp

OSB GROUP PLC

GB00BLDRH360

01-Sep-2022

16:19:44

GBp

14

526.50

BATE

xHa9GYHeXPk

OSB GROUP PLC

GB00BLDRH360

01-Sep-2022

16:19:44

GBp

147

526.50

CHIX

xHa9GYHeXPm

OSB GROUP PLC

GB00BLDRH360

01-Sep-2022

16:19:40

GBp

343

526.50

CHIX

xHa9GYHekbD

OSB GROUP PLC

GB00BLDRH360

01-Sep-2022

16:15:39

GBp

159

526.50

BATE

xHa9GYHeju8

OSB GROUP PLC

GB00BLDRH360

01-Sep-2022

16:15:37

GBp

531

527.00

BATE

xHa9GYHejwQ

OSB GROUP PLC

GB00BLDRH360

01-Sep-2022

16:15:36

GBp

306

527.50

CHIX

xHa9GYHej5$

OSB GROUP PLC

GB00BLDRH360

01-Sep-2022

16:15:36

GBp

1,214

527.50

BATE

xHa9GYHej51

OSB GROUP PLC

GB00BLDRH360

01-Sep-2022

16:15:35

GBp

209

528.50

CHIX

xHa9GYHej48

OSB GROUP PLC

GB00BLDRH360

01-Sep-2022

16:15:35

GBp

1,332

528.00

XLON

xHa9GYHej4F

OSB GROUP PLC

GB00BLDRH360

01-Sep-2022

16:15:35

GBp

1,175

528.00

CHIX

xHa9GYHej4H

OSB GROUP PLC

GB00BLDRH360

01-Sep-2022

16:15:35

GBp

1,332

528.00

BATE

xHa9GYHej4J

OSB GROUP PLC

GB00BLDRH360

01-Sep-2022

16:15:00

GBp

1,118

528.50

BATE

xHa9GYHejRt

OSB GROUP PLC

GB00BLDRH360

01-Sep-2022

16:14:57

GBp

474

528.50

BATE

xHa9GYHegae

OSB GROUP PLC

GB00BLDRH360

01-Sep-2022

16:14:52

GBp

472

528.50

BATE

xHa9GYHegYf

OSB GROUP PLC

GB00BLDRH360

01-Sep-2022

16:14:52

GBp

574

528.50

BATE

xHa9GYHegYn

OSB GROUP PLC

GB00BLDRH360

01-Sep-2022

16:14:52

GBp

255

528.50

BATE

xHa9GYHegjZ

OSB GROUP PLC

GB00BLDRH360

01-Sep-2022

16:14:47

GBp

400

528.50

BATE

xHa9GYHegrh

OSB GROUP PLC

GB00BLDRH360

01-Sep-2022

16:14:47

GBp

163

528.50

BATE

xHa9GYHegrW

OSB GROUP PLC

GB00BLDRH360

01-Sep-2022

16:14:43

GBp

73

528.50

BATE

xHa9GYHegmp

OSB GROUP PLC

GB00BLDRH360

01-Sep-2022

16:14:36

GBp

328

528.50

BATE

xHa9GYHeg@4

OSB GROUP PLC

GB00BLDRH360

01-Sep-2022

16:14:34

GBp

516

528.50

BATE

xHa9GYHegvE

OSB GROUP PLC

GB00BLDRH360

01-Sep-2022

16:14:25

GBp

580

528.50

BATE

xHa9GYHeg2@

OSB GROUP PLC

GB00BLDRH360

01-Sep-2022

16:14:25

GBp

558

528.50

BATE

xHa9GYHeg20

OSB GROUP PLC

GB00BLDRH360

01-Sep-2022

16:14:23

GBp

552

528.50

BATE

xHa9GYHegCp

OSB GROUP PLC

GB00BLDRH360

01-Sep-2022

16:14:16

GBp

553

528.50

BATE

xHa9GYHegIM

OSB GROUP PLC

GB00BLDRH360

01-Sep-2022

16:14:16

GBp

494

528.50

XLON

xHa9GYHegIn

OSB GROUP PLC

GB00BLDRH360

01-Sep-2022

16:14:14

GBp

467

528.50

BATE

xHa9GYHehdB

OSB GROUP PLC

GB00BLDRH360

01-Sep-2022

16:14:11

GBp

328

528.50

XLON

xHa9GYHehiT

OSB GROUP PLC

GB00BLDRH360

01-Sep-2022

16:14:11

GBp

377

528.50

XLON

xHa9GYHehiV

OSB GROUP PLC

GB00BLDRH360

01-Sep-2022

16:14:11

GBp

448

528.50

XLON

xHa9GYHehl@

OSB GROUP PLC

GB00BLDRH360

01-Sep-2022

16:14:11

GBp

700

528.50

XLON

xHa9GYHehl3

OSB GROUP PLC

GB00BLDRH360

01-Sep-2022

16:14:11

GBp

402

528.50

CHIX

xHa9GYHehlc

OSB GROUP PLC

GB00BLDRH360

01-Sep-2022

16:14:11

GBp

717

528.50

CHIX

xHa9GYHehlw

OSB GROUP PLC

GB00BLDRH360

01-Sep-2022

16:14:11

GBp

134

528.50

XLON

xHa9GYHehlX

OSB GROUP PLC

GB00BLDRH360

01-Sep-2022

16:14:11

GBp

400

528.50

CHIX

xHa9GYHehly

OSB GROUP PLC

GB00BLDRH360

01-Sep-2022

16:08:40

GBp

388

528.50

XLON

xHa9GYHeN1i

OSB GROUP PLC

GB00BLDRH360

01-Sep-2022

16:04:41

GBp

612

528.00

XLON

xHa9GYHeICb

OSB GROUP PLC

GB00BLDRH360

01-Sep-2022

16:04:41

GBp

68

528.00

BATE

xHa9GYHeICP

OSB GROUP PLC

GB00BLDRH360

01-Sep-2022

16:04:41

GBp

21

528.00

BATE

xHa9GYHeICW

OSB GROUP PLC

GB00BLDRH360

01-Sep-2022

16:04:39

GBp

100

528.00

CHIX

xHa9GYHeIAb

OSB GROUP PLC

GB00BLDRH360

01-Sep-2022

16:04:39

GBp

205

528.00

XLON

xHa9GYHeIAh

OSB GROUP PLC

GB00BLDRH360

01-Sep-2022

16:04:39

GBp

249

528.00

XLON

xHa9GYHeIAj

OSB GROUP PLC

GB00BLDRH360

01-Sep-2022

16:04:39

GBp

650

528.00

XLON

xHa9GYHeIAl

OSB GROUP PLC

GB00BLDRH360

01-Sep-2022

16:04:39

GBp

783

528.00

BATE

xHa9GYHeIAo

OSB GROUP PLC

GB00BLDRH360

01-Sep-2022

16:04:39

GBp

783

528.00

CHIX

xHa9GYHeIAq

OSB GROUP PLC

GB00BLDRH360

01-Sep-2022

16:04:39

GBp

783

528.00

XLON

xHa9GYHeIAs

OSB GROUP PLC

GB00BLDRH360

01-Sep-2022

16:04:39

GBp

1,972

528.00

CHIX

xHa9GYHeIAZ

OSB GROUP PLC

GB00BLDRH360

01-Sep-2022

16:04:39

GBp

348

528.00

XLON

xHa9GYHeIBK

OSB GROUP PLC

GB00BLDRH360

01-Sep-2022

16:04:39

GBp

597

528.00

BATE

xHa9GYHeIBQ

OSB GROUP PLC

GB00BLDRH360

01-Sep-2022

16:04:39

GBp

50

528.00

BATE

xHa9GYHeIBS

OSB GROUP PLC

GB00BLDRH360

01-Sep-2022

15:54:53

GBp

535

527.50

BATE

xHa9GYHeRcD

OSB GROUP PLC

GB00BLDRH360

01-Sep-2022

15:54:53

GBp

87

527.50

XLON

xHa9GYHeRcF

OSB GROUP PLC

GB00BLDRH360

01-Sep-2022

15:54:46

GBp

48

527.50

BATE

xHa9GYHeRnr

OSB GROUP PLC

GB00BLDRH360

01-Sep-2022

15:54:46

GBp

238

527.50

XLON

xHa9GYHeRns

OSB GROUP PLC

GB00BLDRH360

01-Sep-2022

15:44:59

GBp

441

526.50

XLON

xHa9GYHe1zZ

OSB GROUP PLC

GB00BLDRH360

01-Sep-2022

15:44:50

GBp

1,008

527.00

XLON

xHa9GYHe14q

OSB GROUP PLC

GB00BLDRH360

01-Sep-2022

15:44:50

GBp

458

527.00

BATE

xHa9GYHe14s

OSB GROUP PLC

GB00BLDRH360

01-Sep-2022

15:44:40

GBp

343

527.00

BATE

xHa9GYHe1Aw

OSB GROUP PLC

GB00BLDRH360

01-Sep-2022

15:44:33

GBp

213

527.00

XLON

xHa9GYHe1G$

OSB GROUP PLC

GB00BLDRH360

01-Sep-2022

15:44:33

GBp

24

527.00

XLON

xHa9GYHe1Gz

OSB GROUP PLC

GB00BLDRH360

01-Sep-2022

15:43:40

GBp

343

526.50

CHIX

xHa9GYHeEJm

OSB GROUP PLC

GB00BLDRH360

01-Sep-2022

15:40:03

GBp

340

527.00

BATE

xHa9GYHeBXN

OSB GROUP PLC

GB00BLDRH360

01-Sep-2022

15:40:03

GBp

292

527.00

XLON

xHa9GYHeBXP

OSB GROUP PLC

GB00BLDRH360

01-Sep-2022

15:40:03

GBp

15

527.00

BATE

xHa9GYHeBXR

OSB GROUP PLC

GB00BLDRH360

01-Sep-2022

15:39:01

GBp

378

527.50

BATE

xHa9GYHe8tA

OSB GROUP PLC

GB00BLDRH360

01-Sep-2022

15:39:01

GBp

432

527.50

XLON

xHa9GYHe8tC

OSB GROUP PLC

GB00BLDRH360

01-Sep-2022

15:39:00

GBp

314

528.00

CHIX

xHa9GYHe8me

OSB GROUP PLC

GB00BLDRH360

01-Sep-2022

15:39:00

GBp

372

528.00

CHIX

xHa9GYHe8mk

OSB GROUP PLC

GB00BLDRH360

01-Sep-2022

15:39:00

GBp

865

528.00

BATE

xHa9GYHe8mm

OSB GROUP PLC

GB00BLDRH360

01-Sep-2022

15:39:00

GBp

1,047

528.00

XLON

xHa9GYHe8mo

OSB GROUP PLC

GB00BLDRH360

01-Sep-2022

15:39:00

GBp

41

528.00

XLON

xHa9GYHe8mq

OSB GROUP PLC

GB00BLDRH360

01-Sep-2022

15:39:00

GBp

928

528.00

XLON

xHa9GYHe8mZ

OSB GROUP PLC

GB00BLDRH360

01-Sep-2022

15:35:44

GBp

783

527.50

XLON

xHa9GYHfqXh

OSB GROUP PLC

GB00BLDRH360

01-Sep-2022

15:35:44

GBp

343

527.50

BATE

xHa9GYHfqXj

OSB GROUP PLC

GB00BLDRH360

01-Sep-2022

15:35:41

GBp

3,053

528.00

XLON

xHa9GYHfql3

OSB GROUP PLC

GB00BLDRH360

01-Sep-2022

15:35:41

GBp

257

528.00

CHIX

xHa9GYHfqlL

OSB GROUP PLC

GB00BLDRH360

01-Sep-2022

15:35:07

GBp

4

528.00

XLON

xHa9GYHfraH

OSB GROUP PLC

GB00BLDRH360

01-Sep-2022

15:35:03

GBp

4

528.00

XLON

xHa9GYHfriC

OSB GROUP PLC

GB00BLDRH360

01-Sep-2022

15:35:03

GBp

998

528.00

XLON

xHa9GYHfriG

OSB GROUP PLC

GB00BLDRH360

01-Sep-2022

15:35:03

GBp

49

528.00

XLON

xHa9GYHfriu

OSB GROUP PLC

GB00BLDRH360

01-Sep-2022

15:35:03

GBp

785

528.00

BATE

xHa9GYHfriV

OSB GROUP PLC

GB00BLDRH360

01-Sep-2022

15:35:03

GBp

299

528.00

CHIX

xHa9GYHfrlX

OSB GROUP PLC

GB00BLDRH360

01-Sep-2022

15:35:03

GBp

783

528.00

XLON

xHa9GYHfrlZ

OSB GROUP PLC

GB00BLDRH360

01-Sep-2022

15:35:00

GBp

45

528.00

BATE

xHa9GYHfrgb

OSB GROUP PLC

GB00BLDRH360

01-Sep-2022

15:33:00

GBp

1

528.50

XLON

xHa9GYHfp@a

OSB GROUP PLC

GB00BLDRH360

01-Sep-2022

15:33:00

GBp

9

528.50

XLON

xHa9GYHfp@c

OSB GROUP PLC

GB00BLDRH360

01-Sep-2022

15:33:00

GBp

159

528.50

XLON

xHa9GYHfp@r

OSB GROUP PLC

GB00BLDRH360

01-Sep-2022

15:33:00

GBp

400

528.50

XLON

xHa9GYHfp@t

OSB GROUP PLC

GB00BLDRH360

01-Sep-2022

15:33:00

GBp

400

528.50

XLON

xHa9GYHfp@v

OSB GROUP PLC

GB00BLDRH360

01-Sep-2022

15:33:00

GBp

122

528.50

XLON

xHa9GYHfp@x

OSB GROUP PLC

GB00BLDRH360

01-Sep-2022

15:33:00

GBp

964

528.50

XLON

xHa9GYHfp@Y

OSB GROUP PLC

GB00BLDRH360

01-Sep-2022

15:32:58

GBp

477

528.50

XLON

xHa9GYHfpuc

OSB GROUP PLC

GB00BLDRH360

01-Sep-2022

15:32:58

GBp

159

528.50

XLON

xHa9GYHfpue

OSB GROUP PLC

GB00BLDRH360

01-Sep-2022

15:32:58

GBp

35

528.50

XLON

xHa9GYHfpug

OSB GROUP PLC

GB00BLDRH360

01-Sep-2022

15:32:55

GBp

112

528.50

XLON

xHa9GYHfp54

OSB GROUP PLC

GB00BLDRH360

01-Sep-2022

15:32:55

GBp

192

528.50

XLON

xHa9GYHfp56

OSB GROUP PLC

GB00BLDRH360

01-Sep-2022

15:32:55

GBp

43

528.50

XLON

xHa9GYHfp58

OSB GROUP PLC

GB00BLDRH360

01-Sep-2022

15:32:52

GBp

229

528.50

XLON

xHa9GYHfp6F

OSB GROUP PLC

GB00BLDRH360

01-Sep-2022

15:32:34

GBp

699

528.50

XLON

xHa9GYHfpI$

OSB GROUP PLC

GB00BLDRH360

01-Sep-2022

15:32:34

GBp

218

528.50

CHIX

xHa9GYHfpI5

OSB GROUP PLC

GB00BLDRH360

01-Sep-2022

15:32:34

GBp

321

528.50

BATE

xHa9GYHfpI7

OSB GROUP PLC

GB00BLDRH360

01-Sep-2022

15:32:34

GBp

168

528.50

XLON

xHa9GYHfpI9

OSB GROUP PLC

GB00BLDRH360

01-Sep-2022

15:32:34

GBp

615

528.50

XLON

xHa9GYHfpIB

OSB GROUP PLC

GB00BLDRH360

01-Sep-2022

15:32:30

GBp

30

528.50

BATE

xHa9GYHfpPO

OSB GROUP PLC

GB00BLDRH360

01-Sep-2022

15:31:06

GBp

437

529.00

BATE

xHa9GYHfnra

OSB GROUP PLC

GB00BLDRH360

01-Sep-2022

15:31:06

GBp

894

529.00

BATE

xHa9GYHfnrl

OSB GROUP PLC

GB00BLDRH360

01-Sep-2022

15:31:06

GBp

1,167

529.00

CHIX

xHa9GYHfnrn

OSB GROUP PLC

GB00BLDRH360

01-Sep-2022

15:31:06

GBp

783

529.00

XLON

xHa9GYHfnrp

OSB GROUP PLC

GB00BLDRH360

01-Sep-2022

15:30:25

GBp

3,144

530.50

BATE

xHa9GYHf@cC

OSB GROUP PLC

GB00BLDRH360

01-Sep-2022

15:30:25

GBp

930

530.50

BATE

xHa9GYHf@cN

OSB GROUP PLC

GB00BLDRH360

01-Sep-2022

15:30:25

GBp

14

530.50

BATE

xHa9GYHf@cP

OSB GROUP PLC

GB00BLDRH360

01-Sep-2022

15:30:25

GBp

958

530.50

BATE

xHa9GYHf@cR

OSB GROUP PLC

GB00BLDRH360

01-Sep-2022

15:30:25

GBp

122

530.50

BATE

xHa9GYHf@cT

OSB GROUP PLC

GB00BLDRH360

01-Sep-2022

15:30:24

GBp

326

530.50

CHIX

xHa9GYHf@WH

OSB GROUP PLC

GB00BLDRH360

01-Sep-2022

15:30:24

GBp

315

530.50

CHIX

xHa9GYHf@WJ

OSB GROUP PLC

GB00BLDRH360

01-Sep-2022

15:30:24

GBp

1,332

530.50

CHIX

xHa9GYHf@ZX

OSB GROUP PLC

GB00BLDRH360

01-Sep-2022

15:30:24

GBp

47

530.50

CHIX

xHa9GYHf@ZZ

OSB GROUP PLC

GB00BLDRH360

01-Sep-2022

15:14:00

GBp

45

526.00

BATE

xHa9GYHflL@

OSB GROUP PLC

GB00BLDRH360

01-Sep-2022

15:14:00

GBp

16

526.00

CHIX

xHa9GYHflL0

OSB GROUP PLC

GB00BLDRH360

01-Sep-2022

15:14:00

GBp

469

526.00

XLON

xHa9GYHflL2

OSB GROUP PLC

GB00BLDRH360

01-Sep-2022

15:14:00

GBp

157

526.00

XLON

xHa9GYHflL4

OSB GROUP PLC

GB00BLDRH360

01-Sep-2022

15:14:00

GBp

159

526.00

CHIX

xHa9GYHflL6

OSB GROUP PLC

GB00BLDRH360

01-Sep-2022

15:11:36

GBp

210

526.00

BATE

xHa9GYHfgtb

OSB GROUP PLC

GB00BLDRH360

01-Sep-2022

15:11:36

GBp

323

526.00

XLON

xHa9GYHfgtd

OSB GROUP PLC

GB00BLDRH360

01-Sep-2022

15:11:04

GBp

461

526.50

XLON

xHa9GYHfgUD

OSB GROUP PLC

GB00BLDRH360

01-Sep-2022

15:11:04

GBp

78

526.50

BATE

xHa9GYHfgUF

OSB GROUP PLC

GB00BLDRH360

01-Sep-2022

15:11:04

GBp

376

526.50

BATE

xHa9GYHfgUH

OSB GROUP PLC

GB00BLDRH360

01-Sep-2022

15:10:59

GBp

397

527.00

CHIX

xHa9GYHfhcf

OSB GROUP PLC

GB00BLDRH360

01-Sep-2022

15:10:59

GBp

690

527.00

BATE

xHa9GYHfhch

OSB GROUP PLC

GB00BLDRH360

01-Sep-2022

15:10:59

GBp

620

527.00

CHIX

xHa9GYHfhcv

OSB GROUP PLC

GB00BLDRH360

01-Sep-2022

15:10:59

GBp

1,037

527.00

BATE

xHa9GYHfhcx

OSB GROUP PLC

GB00BLDRH360

01-Sep-2022

15:10:59

GBp