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Transaction in Own Shares

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·19-min read
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OSB GROUP PLC
OSB GROUP PLC

OSB GROUP PLC
ISIN: GB00BLDRH360
17 May 2022

LEI: 213800ZBKL9BHSL2K459

OSB GROUP PLC (the Company)
Transaction in Own Shares

The Company announces that on 16 May 2022 it had purchased a total of 70,000 of its ordinary shares of £0.01 each on the London Stock Exchange through the Company's broker Citigroup Global Markets Limited as detailed below. The repurchased ordinary shares will be cancelled.

London Stock Exchange

Number of ordinary shares purchased

70,000

Highest price paid (per ordinary share)

£5.155

Lowest price paid (per ordinary share)

£4.982

Volume weighted average price paid (per ordinary share)

£5.0909

The purchases form part of the Company’s share buyback programme announced on 17 March 2022.

Following settlement of the above purchases and cancellation of the purchased ordinary shares, the Company's total number of ordinary shares in issue shall be 444,985,918 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 444,985,918.

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 as incorporated into and implemented under English law (including by virtue of the European Union (Withdrawal) Act 2018), the detailed breakdown of individual trades made by Citigroup Global Markets Limited on behalf of the Company as part of the share buyback programme is set out below.

This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.

Enquiries:

OSB GROUP PLC
Nickesha Graham-Burrell
Group Head of Company Secretariat t: 01634 835 796

Investor relations

Email: osbrelations@osb.co.uk t: 01634 838 973

Brunswick

Robin Wrench/Simone Selzer t: 020 7404 5959

Notes to Editors

About OSB GROUP PLC

OSB began trading as a bank on 1 February 2011 and was admitted to the main market of the London Stock Exchange in June 2014 (OSB.L). OSB joined the FTSE 250 index in June 2015. On 4 October 2019, OSB acquired Charter Court Financial Services Group plc and its subsidiary businesses. On 30 November 2020, OSB GROUP PLC became the listed entity and holding company for the OSB Group. OSB is a specialist lending and retail savings Group authorised by the Prudential Regulation Authority, part of the Bank of England, and regulated by the Financial Conduct Authority and Prudential Regulation Authority. The Group reports under two segments, OneSavings Bank and Charter Court Financial Services.

Issuer Name

OSB GROUP PLC

LEI

213800ZBKL9BHSL2K459

ISIN

GB00BLDRH360

Intermediary Name

Citigroup Global Markets Limited

Intermediary Code

SBILGB2L

Timezone

GMT+1

Currency

GBp

Schedule of Purchases – Individual Transactions

Company Name

ISIN

Trade Date

Trade Time

Currency

Volume

Price

Trading Venue

Transaction ID

OSB GROUP PLC

GB00BLDRH360

16-May-2022

16:26:22

GBp

8

512.50

XLON

xeaAlPRx7aN

OSB GROUP PLC

GB00BLDRH360

16-May-2022

16:26:22

GBp

512

513.00

XLON

xeaAlPRx7dp

OSB GROUP PLC

GB00BLDRH360

16-May-2022

16:25:22

GBp

289

513.00

XLON

xeaAlPRx7Na

OSB GROUP PLC

GB00BLDRH360

16-May-2022

16:25:22

GBp

50

513.00

XLON

xeaAlPRx7Nc

OSB GROUP PLC

GB00BLDRH360

16-May-2022

16:25:22

GBp

272

513.00

XLON

xeaAlPRx7NY

OSB GROUP PLC

GB00BLDRH360

16-May-2022

16:21:00

GBp

753

512.50

XLON

xeaAlPRx2Ag

OSB GROUP PLC

GB00BLDRH360

16-May-2022

16:15:22

GBp

554

512.50

XLON

xeaAlPRxEP1

OSB GROUP PLC

GB00BLDRH360

16-May-2022

16:15:22

GBp

85

512.50

XLON

xeaAlPRxEP5

OSB GROUP PLC

GB00BLDRH360

16-May-2022

16:15:22

GBp

311

512.00

XLON

xeaAlPRxEPi

OSB GROUP PLC

GB00BLDRH360

16-May-2022

16:10:37

GBp

321

512.50

XLON

xeaAlPRxDNm

OSB GROUP PLC

GB00BLDRH360

16-May-2022

16:08:38

GBp

194

512.50

XLON

xeaAlPRxBgn

OSB GROUP PLC

GB00BLDRH360

16-May-2022

16:06:59

GBp

496

513.00

XLON

xeaAlPRx8l1

OSB GROUP PLC

GB00BLDRH360

16-May-2022

16:06:40

GBp

736

513.00

XLON

xeaAlPRx8od

OSB GROUP PLC

GB00BLDRH360

16-May-2022

16:06:15

GBp

389

513.50

XLON

xeaAlPRx83@

OSB GROUP PLC

GB00BLDRH360

16-May-2022

16:02:43

GBp

450

513.50

XLON

xeaAlPRqty9

OSB GROUP PLC

GB00BLDRH360

16-May-2022

16:00:42

GBp

182

513.50

XLON

xeaAlPRqrjJ

OSB GROUP PLC

GB00BLDRH360

16-May-2022

16:00:42

GBp

34

513.50

XLON

xeaAlPRqrjL

OSB GROUP PLC

GB00BLDRH360

16-May-2022

15:59:18

GBp

80

513.50

XLON

xeaAlPRqo$8

OSB GROUP PLC

GB00BLDRH360

16-May-2022

15:59:18

GBp

193

513.50

XLON

xeaAlPRqo$A

OSB GROUP PLC

GB00BLDRH360

16-May-2022

15:51:58

GBp

343

513.50

XLON

xeaAlPRqyxq

OSB GROUP PLC

GB00BLDRH360

16-May-2022

15:51:07

GBp

357

513.50

XLON

xeaAlPRqzcE

OSB GROUP PLC

GB00BLDRH360

16-May-2022

15:51:07

GBp

623

514.00

XLON

xeaAlPRqzXd

OSB GROUP PLC

GB00BLDRH360

16-May-2022

15:49:18

GBp

54

513.00

XLON

xeaAlPRqw26

OSB GROUP PLC

GB00BLDRH360

16-May-2022

15:49:18

GBp

185

513.00

XLON

xeaAlPRqw28

OSB GROUP PLC

GB00BLDRH360

16-May-2022

15:45:24

GBp

400

513.00

XLON

xeaAlPRqcha

OSB GROUP PLC

GB00BLDRH360

16-May-2022

15:45:24

GBp

537

513.00

XLON

xeaAlPRqchY

OSB GROUP PLC

GB00BLDRH360

16-May-2022

15:41:42

GBp

258

513.00

XLON

xeaAlPRqb4k

OSB GROUP PLC

GB00BLDRH360

16-May-2022

15:41:42

GBp

6

513.00

XLON

xeaAlPRqb4m

OSB GROUP PLC

GB00BLDRH360

16-May-2022

15:34:17

GBp

196

512.00

XLON

xeaAlPRqlKy

OSB GROUP PLC

GB00BLDRH360

16-May-2022

15:34:01

GBp

368

512.50

XLON

xeaAlPRqiWo

OSB GROUP PLC

GB00BLDRH360

16-May-2022

15:34:01

GBp

37

512.50

XLON

xeaAlPRqiWq

OSB GROUP PLC

GB00BLDRH360

16-May-2022

15:34:00

GBp

578

513.00

XLON

xeaAlPRqiZ2

OSB GROUP PLC

GB00BLDRH360

16-May-2022

15:28:43

GBp

167

512.00

XLON

xeaAlPRqfss

OSB GROUP PLC

GB00BLDRH360

16-May-2022

15:26:02

GBp

289

512.00

XLON

xeaAlPRqNKG

OSB GROUP PLC

GB00BLDRH360

16-May-2022

15:26:02

GBp

151

512.00

XLON

xeaAlPRqNKK

OSB GROUP PLC

GB00BLDRH360

16-May-2022

15:26:02

GBp

551

512.50

XLON

xeaAlPRqNKM

OSB GROUP PLC

GB00BLDRH360

16-May-2022

15:25:18

GBp

56

513.00

XLON

xeaAlPRqKG5

OSB GROUP PLC

GB00BLDRH360

16-May-2022

15:25:18

GBp

191

513.00

XLON

xeaAlPRqKG7

OSB GROUP PLC

GB00BLDRH360

16-May-2022

15:23:42

GBp

73

513.00

XLON

xeaAlPRqI9Q

OSB GROUP PLC

GB00BLDRH360

16-May-2022

15:23:42

GBp

189

513.00

XLON

xeaAlPRqI9S

OSB GROUP PLC

GB00BLDRH360

16-May-2022

15:22:06

GBp

233

513.00

XLON

xeaAlPRqGmJ

OSB GROUP PLC

GB00BLDRH360

16-May-2022

15:20:30

GBp

89

513.00

XLON

xeaAlPRqHUW

OSB GROUP PLC

GB00BLDRH360

16-May-2022

15:20:30

GBp

166

513.00

XLON

xeaAlPRqHUY

OSB GROUP PLC

GB00BLDRH360

16-May-2022

15:19:16

GBp

400

512.50

XLON

xeaAlPRqVfX

OSB GROUP PLC

GB00BLDRH360

16-May-2022

15:19:16

GBp

39

512.50

XLON

xeaAlPRqVfZ

OSB GROUP PLC

GB00BLDRH360

16-May-2022

15:19:16

GBp

98

512.50

XLON

xeaAlPRqVkV

OSB GROUP PLC

GB00BLDRH360

16-May-2022

15:19:02

GBp

459

512.00

XLON

xeaAlPRqVmI

OSB GROUP PLC

GB00BLDRH360

16-May-2022

15:09:43

GBp

574

512.00

XLON

xeaAlPRq5vg

OSB GROUP PLC

GB00BLDRH360

16-May-2022

15:05:14

GBp

428

510.50

XLON

xeaAlPRqEDZ

OSB GROUP PLC

GB00BLDRH360

16-May-2022

15:01:07

GBp

208

511.00

XLON

xeaAlPRqASF

OSB GROUP PLC

GB00BLDRH360

16-May-2022

15:01:07

GBp

213

511.00

XLON

xeaAlPRqASJ

OSB GROUP PLC

GB00BLDRH360

16-May-2022

15:00:32

GBp

231

511.50

XLON

xeaAlPRqB7B

OSB GROUP PLC

GB00BLDRH360

16-May-2022

15:00:32

GBp

241

511.50

XLON

xeaAlPRqB7D

OSB GROUP PLC

GB00BLDRH360

16-May-2022

14:58:36

GBp

596

511.50

XLON

xeaAlPRrsek

OSB GROUP PLC

GB00BLDRH360

16-May-2022

14:52:08

GBp

232

511.00

XLON

xeaAlPRrn0f

OSB GROUP PLC

GB00BLDRH360

16-May-2022

14:48:58

GBp

98

512.00

XLON

xeaAlPRrzxH

OSB GROUP PLC

GB00BLDRH360

16-May-2022

14:48:58

GBp

131

512.00

XLON

xeaAlPRrzxJ

OSB GROUP PLC

GB00BLDRH360

16-May-2022

14:48:58

GBp

29

512.00

XLON

xeaAlPRrzxL

OSB GROUP PLC

GB00BLDRH360

16-May-2022

14:48:58

GBp

261

512.50

XLON

xeaAlPRrzxN

OSB GROUP PLC

GB00BLDRH360

16-May-2022

14:48:58

GBp

372

512.50

XLON

xeaAlPRrzxQ

OSB GROUP PLC

GB00BLDRH360

16-May-2022

14:45:37

GBp

297

513.00

XLON

xeaAlPRrv8q

OSB GROUP PLC

GB00BLDRH360

16-May-2022

14:45:23

GBp

426

513.50

XLON

xeaAlPRrvOE

OSB GROUP PLC

GB00BLDRH360

16-May-2022

14:44:06

GBp

250

514.00

XLON

xeaAlPRrd2J

OSB GROUP PLC

GB00BLDRH360

16-May-2022

14:44:04

GBp

93

515.50

XLON

xeaAlPRrd8K

OSB GROUP PLC

GB00BLDRH360

16-May-2022

14:44:04

GBp

400

515.50

XLON

xeaAlPRrd8M

OSB GROUP PLC

GB00BLDRH360

16-May-2022

14:44:04

GBp

800

515.50

XLON

xeaAlPRrd8O

OSB GROUP PLC

GB00BLDRH360

16-May-2022

14:44:04

GBp

435

515.00

XLON

xeaAlPRrd8V

OSB GROUP PLC

GB00BLDRH360

16-May-2022

14:44:04

GBp

416

514.50

XLON

xeaAlPRrdEE

OSB GROUP PLC

GB00BLDRH360

16-May-2022

14:38:39

GBp

360

514.00

XLON

xeaAlPRrX8E

OSB GROUP PLC

GB00BLDRH360

16-May-2022

14:34:36

GBp

125

514.50

XLON

xeaAlPRrhWC

OSB GROUP PLC

GB00BLDRH360

16-May-2022

14:34:36

GBp

397

514.50

XLON

xeaAlPRrhWE

OSB GROUP PLC

GB00BLDRH360

16-May-2022

14:34:36

GBp

400

514.50

XLON

xeaAlPRrhWG

OSB GROUP PLC

GB00BLDRH360

16-May-2022

14:34:36

GBp

800

514.50

XLON

xeaAlPRrhWI

OSB GROUP PLC

GB00BLDRH360

16-May-2022

14:34:36

GBp

448

514.00

XLON

xeaAlPRrhWK

OSB GROUP PLC

GB00BLDRH360

16-May-2022

14:34:36

GBp

448

514.00

XLON

xeaAlPRrhZh

OSB GROUP PLC

GB00BLDRH360

16-May-2022

14:34:36

GBp

456

514.00

XLON

xeaAlPRrhZt

OSB GROUP PLC

GB00BLDRH360

16-May-2022

14:21:00

GBp

395

513.00

XLON

xeaAlPRrSmf

OSB GROUP PLC

GB00BLDRH360

16-May-2022

14:21:00

GBp

430

513.00

XLON

xeaAlPRrSmq

OSB GROUP PLC

GB00BLDRH360

16-May-2022

14:20:14

GBp

697

513.50

XLON

xeaAlPRrTar

OSB GROUP PLC

GB00BLDRH360

16-May-2022

14:19:27

GBp

279

513.50

XLON

xeaAlPRrTBd

OSB GROUP PLC

GB00BLDRH360

16-May-2022

14:19:09

GBp

400

514.00

XLON

xeaAlPRrTUU

OSB GROUP PLC

GB00BLDRH360

16-May-2022

14:18:42

GBp

400

514.00

XLON

xeaAlPRrQpT

OSB GROUP PLC

GB00BLDRH360

16-May-2022

14:18:42

GBp

212

514.00

XLON

xeaAlPRrQpV

OSB GROUP PLC

GB00BLDRH360

16-May-2022

14:18:40

GBp

402

514.00

XLON

xeaAlPRrQ@f

OSB GROUP PLC

GB00BLDRH360

16-May-2022

13:58:59

GBp

394

512.00

XLON

xeaAlPRrDE4

OSB GROUP PLC

GB00BLDRH360

16-May-2022

13:58:10

GBp

655

511.50

XLON

xeaAlPRrAhm

OSB GROUP PLC

GB00BLDRH360

16-May-2022

13:57:27

GBp

245

510.00

XLON

xeaAlPRrAOE

OSB GROUP PLC

GB00BLDRH360

16-May-2022

13:53:38

GBp

234

509.50

XLON

xeaAlPRr9Rd

OSB GROUP PLC

GB00BLDRH360

16-May-2022

13:49:01

GBp

273

509.00

XLON

xeaAlPRsqQI

OSB GROUP PLC

GB00BLDRH360

16-May-2022

13:48:35

GBp

350

510.00

XLON

xeaAlPRsrm1

OSB GROUP PLC

GB00BLDRH360

16-May-2022

13:48:35

GBp

258

510.00

XLON

xeaAlPRsrmn

OSB GROUP PLC

GB00BLDRH360

16-May-2022

13:48:35

GBp

357

510.00

XLON

xeaAlPRsrmw

OSB GROUP PLC

GB00BLDRH360

16-May-2022

13:48:35

GBp

243

509.50

XLON

xeaAlPRsrmX

OSB GROUP PLC

GB00BLDRH360

16-May-2022

13:36:21

GBp

1,086

509.50

XLON

xeaAlPRsyGC

OSB GROUP PLC

GB00BLDRH360

16-May-2022

13:36:21

GBp

400

509.50

XLON

xeaAlPRsyGE

OSB GROUP PLC

GB00BLDRH360

16-May-2022

13:36:21

GBp

1,009

509.50

XLON

xeaAlPRsyGK

OSB GROUP PLC

GB00BLDRH360

16-May-2022

13:36:21

GBp

304

509.50

XLON

xeaAlPRsyGM

OSB GROUP PLC

GB00BLDRH360

16-May-2022

13:36:10

GBp

272

509.00

XLON

xeaAlPRsyRI

OSB GROUP PLC

GB00BLDRH360

16-May-2022

13:36:10

GBp

51

509.00

XLON

xeaAlPRsyRK

OSB GROUP PLC

GB00BLDRH360

16-May-2022

13:33:40

GBp

321

509.00

XLON

xeaAlPRsw@H

OSB GROUP PLC

GB00BLDRH360

16-May-2022

13:32:43

GBp

60

508.50

XLON

xeaAlPRswRB

OSB GROUP PLC

GB00BLDRH360

16-May-2022

13:32:43

GBp

850

508.50

XLON

xeaAlPRswRD

OSB GROUP PLC

GB00BLDRH360

16-May-2022

13:32:39

GBp

191

508.50

XLON

xeaAlPRsxb6

OSB GROUP PLC

GB00BLDRH360

16-May-2022

13:32:39

GBp

14

508.50

XLON

xeaAlPRsxbC

OSB GROUP PLC

GB00BLDRH360

16-May-2022

13:31:58

GBp

183

508.00

XLON

xeaAlPRsx5M

OSB GROUP PLC

GB00BLDRH360

16-May-2022

12:58:37

GBp

290

507.50

XLON

xeaAlPRsfm0

OSB GROUP PLC

GB00BLDRH360

16-May-2022

12:58:37

GBp

323

507.50

XLON

xeaAlPRsfmC

OSB GROUP PLC

GB00BLDRH360

16-May-2022

12:58:37

GBp

85

507.50

XLON

xeaAlPRsfme

OSB GROUP PLC

GB00BLDRH360

16-May-2022

12:58:37

GBp

700

507.50

XLON

xeaAlPRsfmg

OSB GROUP PLC

GB00BLDRH360

16-May-2022

12:58:37

GBp

388

507.50

XLON

xeaAlPRsfmi

OSB GROUP PLC

GB00BLDRH360

16-May-2022

12:49:14

GBp

312

505.50

XLON

xeaAlPRsIgY

OSB GROUP PLC

GB00BLDRH360

16-May-2022

12:25:59

GBp

157

506.00

XLON

xeaAlPRs6bm

OSB GROUP PLC

GB00BLDRH360

16-May-2022

12:25:48

GBp

405

506.00

XLON

xeaAlPRs6Wh

OSB GROUP PLC

GB00BLDRH360

16-May-2022

12:25:48

GBp

465

506.50

XLON

xeaAlPRs6XO

OSB GROUP PLC

GB00BLDRH360

16-May-2022

12:25:48

GBp

400

506.50

XLON

xeaAlPRs6XQ

OSB GROUP PLC

GB00BLDRH360

16-May-2022

12:25:48

GBp

750

506.50

XLON

xeaAlPRs6XS

OSB GROUP PLC

GB00BLDRH360

16-May-2022

12:25:48

GBp

22

506.50

XLON

xeaAlPRs6XU

OSB GROUP PLC

GB00BLDRH360

16-May-2022

12:25:48

GBp

132

506.00

XLON

xeaAlPRs6XW

OSB GROUP PLC

GB00BLDRH360

16-May-2022

12:03:57

GBp

272

506.50

XLON

xeaAlPRsCst

OSB GROUP PLC

GB00BLDRH360

16-May-2022

12:03:57

GBp

951

506.50

XLON

xeaAlPRsCsW

OSB GROUP PLC

GB00BLDRH360

16-May-2022

12:03:57

GBp

133

506.50

XLON

xeaAlPRsCsx

OSB GROUP PLC

GB00BLDRH360

16-May-2022

11:59:45

GBp

289

505.00

XLON

xeaAlPRsA@5

OSB GROUP PLC

GB00BLDRH360

16-May-2022

11:59:45

GBp

231

505.00

XLON

xeaAlPRsA@E

OSB GROUP PLC

GB00BLDRH360

16-May-2022

11:59:45

GBp

205

505.00

XLON

xeaAlPRsA@I

OSB GROUP PLC

GB00BLDRH360

16-May-2022

11:59:45

GBp

724

505.00

XLON

xeaAlPRsA@o

OSB GROUP PLC

GB00BLDRH360

16-May-2022

11:59:45

GBp

850

505.00

XLON

xeaAlPRsA@q

OSB GROUP PLC

GB00BLDRH360

16-May-2022

11:48:37

GBp

366

505.00

XLON

xeaAlPRttGs

OSB GROUP PLC

GB00BLDRH360

16-May-2022

11:30:17

GBp

170

505.00

XLON

xeaAlPRtycY

OSB GROUP PLC

GB00BLDRH360

16-May-2022

11:29:02

GBp

383

505.50

XLON

xeaAlPRtyDh

OSB GROUP PLC

GB00BLDRH360

16-May-2022

11:13:37

GBp

266

505.50

XLON

xeaAlPRtdgA

OSB GROUP PLC

GB00BLDRH360

16-May-2022

11:13:37

GBp

317

505.50

XLON

xeaAlPRtdgG

OSB GROUP PLC

GB00BLDRH360

16-May-2022

11:13:06

GBp

586

505.50

XLON

xeaAlPRtd@H

OSB GROUP PLC

GB00BLDRH360

16-May-2022

11:01:59

GBp

320

506.50

XLON

xeaAlPRtWlV

OSB GROUP PLC

GB00BLDRH360

16-May-2022

10:59:04

GBp

320

507.50

XLON

xeaAlPRtXC@

OSB GROUP PLC

GB00BLDRH360

16-May-2022

10:59:04

GBp

459

508.00

XLON

xeaAlPRtXC0

OSB GROUP PLC

GB00BLDRH360

16-May-2022

10:55:55

GBp

1,136

509.00

XLON

xeaAlPRtlgO

OSB GROUP PLC

GB00BLDRH360

16-May-2022

10:55:55

GBp

400

509.00

XLON

xeaAlPRtlgQ

OSB GROUP PLC

GB00BLDRH360

16-May-2022

10:55:55

GBp

850

509.00

XLON

xeaAlPRtlgS

OSB GROUP PLC

GB00BLDRH360

16-May-2022

10:55:55

GBp

392

509.00

XLON

xeaAlPRtlra

OSB GROUP PLC

GB00BLDRH360

16-May-2022

10:46:57

GBp

341

509.00

XLON

xeaAlPRth5p

OSB GROUP PLC

GB00BLDRH360

16-May-2022

10:36:00

GBp

370

509.00

XLON

xeaAlPRtKP0

OSB GROUP PLC

GB00BLDRH360

16-May-2022

10:29:00

GBp

363

509.00

XLON

xeaAlPRtGvB

OSB GROUP PLC

GB00BLDRH360

16-May-2022

10:16:20

GBp

490

508.00

XLON

xeaAlPRtQ9a

OSB GROUP PLC

GB00BLDRH360

16-May-2022

10:15:05

GBp

203

509.00

XLON

xeaAlPRtRk$

OSB GROUP PLC

GB00BLDRH360

16-May-2022

10:15:05

GBp

698

509.00

XLON

xeaAlPRtRkx

OSB GROUP PLC

GB00BLDRH360

16-May-2022

10:15:05

GBp

400

509.00

XLON

xeaAlPRtRkz

OSB GROUP PLC

GB00BLDRH360

16-May-2022

10:13:59

GBp

594

508.50

XLON

xeaAlPRtREn

OSB GROUP PLC

GB00BLDRH360

16-May-2022

10:10:19

GBp

23

508.50

XLON

xeaAlPRtPtp

OSB GROUP PLC

GB00BLDRH360

16-May-2022

10:10:19

GBp

357

508.50

XLON

xeaAlPRtPtr

OSB GROUP PLC

GB00BLDRH360

16-May-2022

10:06:02

GBp

380

509.00

XLON

xeaAlPRt7nB

OSB GROUP PLC

GB00BLDRH360

16-May-2022

10:04:15

GBp

382

509.50

XLON

xeaAlPRt4W@

OSB GROUP PLC

GB00BLDRH360

16-May-2022

09:56:01

GBp

455

509.50

XLON

xeaAlPRt0Wp

OSB GROUP PLC

GB00BLDRH360

16-May-2022

09:48:48

GBp

310

508.00

XLON

xeaAlPRtF9P

OSB GROUP PLC

GB00BLDRH360

16-May-2022

09:48:37

GBp

324

507.00

XLON

xeaAlPRtFNZ

OSB GROUP PLC

GB00BLDRH360

16-May-2022

09:36:27

GBp

97

507.00

XLON

xeaAlPRmsWF

OSB GROUP PLC

GB00BLDRH360

16-May-2022

09:35:10

GBp

452

508.00

XLON

xeaAlPRmsBe

OSB GROUP PLC

GB00BLDRH360

16-May-2022

09:32:56

GBp

317

508.50

XLON

xeaAlPRmtTX

OSB GROUP PLC

GB00BLDRH360

16-May-2022

09:31:43

GBp

262

509.50

XLON

xeaAlPRmq12

OSB GROUP PLC

GB00BLDRH360

16-May-2022

09:31:43

GBp

135

509.50

XLON

xeaAlPRmq14

OSB GROUP PLC

GB00BLDRH360

16-May-2022

09:31:43

GBp

356

509.50

XLON

xeaAlPRmq16

OSB GROUP PLC

GB00BLDRH360

16-May-2022

09:31:43

GBp

1,369

509.50

XLON

xeaAlPRmq1T

OSB GROUP PLC

GB00BLDRH360

16-May-2022

09:31:43

GBp

1

509.50

XLON

xeaAlPRmq1V

OSB GROUP PLC

GB00BLDRH360

16-May-2022

09:26:57

GBp

290

509.00

XLON

xeaAlPRmpkI

OSB GROUP PLC

GB00BLDRH360

16-May-2022

09:22:12

GBp

291

509.50

XLON

xeaAlPRmnKc

OSB GROUP PLC

GB00BLDRH360

16-May-2022

09:03:56

GBp

507

505.00

XLON

xeaAlPRmdaB

OSB GROUP PLC

GB00BLDRH360

16-May-2022

09:03:56

GBp

317

505.50

XLON

xeaAlPRmdaE

OSB GROUP PLC

GB00BLDRH360

16-May-2022

09:03:37

GBp

243

506.00

XLON

xeaAlPRmdka

OSB GROUP PLC

GB00BLDRH360

16-May-2022

09:03:37

GBp

282

506.00

XLON

xeaAlPRmdlR

OSB GROUP PLC

GB00BLDRH360

16-May-2022

09:01:58

GBp

332

506.50

XLON

xeaAlPRmdOd

OSB GROUP PLC

GB00BLDRH360

16-May-2022

08:59:01

GBp

154

506.50

XLON

xeaAlPRmb5g

OSB GROUP PLC

GB00BLDRH360

16-May-2022

08:59:01

GBp

327

506.50

XLON

xeaAlPRmb5i

OSB GROUP PLC

GB00BLDRH360

16-May-2022

08:56:04

GBp

373

506.50

XLON

xeaAlPRmZcV

OSB GROUP PLC

GB00BLDRH360

16-May-2022

08:55:02

GBp

146

506.50

XLON

xeaAlPRmZ70

OSB GROUP PLC

GB00BLDRH360

16-May-2022

08:55:02

GBp

290

506.50

XLON

xeaAlPRmZ72

OSB GROUP PLC

GB00BLDRH360

16-May-2022

08:55:02

GBp

206

506.50

XLON

xeaAlPRmZ7n

OSB GROUP PLC

GB00BLDRH360

16-May-2022

08:55:02

GBp

162

506.50

XLON

xeaAlPRmZ7p

OSB GROUP PLC

GB00BLDRH360

16-May-2022

08:50:26

GBp

289

506.00

XLON

xeaAlPRmXAD

OSB GROUP PLC

GB00BLDRH360

16-May-2022

08:47:37

GBp

314

504.50

XLON

xeaAlPRmlec

OSB GROUP PLC

GB00BLDRH360

16-May-2022

08:47:34

GBp

418

504.50

XLON

xeaAlPRmleV

OSB GROUP PLC

GB00BLDRH360

16-May-2022

08:47:33

GBp

311

504.50

XLON

xeaAlPRmlhf

OSB GROUP PLC

GB00BLDRH360

16-May-2022

08:36:57

GBp

376

503.00

XLON

xeaAlPRme3L

OSB GROUP PLC

GB00BLDRH360

16-May-2022

08:35:27

GBp

117

503.50

XLON

xeaAlPRmf5e

OSB GROUP PLC

GB00BLDRH360

16-May-2022

08:35:27

GBp

564

503.50

XLON

xeaAlPRmf5g

OSB GROUP PLC

GB00BLDRH360

16-May-2022

08:35:27

GBp

317

504.50

XLON

xeaAlPRmf5l

OSB GROUP PLC

GB00BLDRH360

16-May-2022

08:35:27

GBp

300

504.50

XLON

xeaAlPRmf5n

OSB GROUP PLC

GB00BLDRH360

16-May-2022

08:27:44

GBp

201

503.50

XLON

xeaAlPRmLHR

OSB GROUP PLC

GB00BLDRH360

16-May-2022

08:27:44

GBp

550

503.50

XLON

xeaAlPRmLHT

OSB GROUP PLC

GB00BLDRH360

16-May-2022

08:21:09

GBp

304

500.50

XLON

xeaAlPRmHwc

OSB GROUP PLC

GB00BLDRH360

16-May-2022

08:21:07

GBp

506

501.00

XLON

xeaAlPRmH5N

OSB GROUP PLC

GB00BLDRH360

16-May-2022

08:21:07

GBp

289

500.00

XLON

xeaAlPRmH5Q

OSB GROUP PLC

GB00BLDRH360

16-May-2022

08:21:05

GBp

248

501.00

XLON

xeaAlPRmH48

OSB GROUP PLC

GB00BLDRH360

16-May-2022

08:21:05

GBp

350

501.00

XLON

xeaAlPRmH4A

OSB GROUP PLC

GB00BLDRH360

16-May-2022

08:21:05

GBp

285

501.00

XLON

xeaAlPRmH4P

OSB GROUP PLC

GB00BLDRH360

16-May-2022

08:21:05

GBp

400

500.50

XLON

xeaAlPRmH4R

OSB GROUP PLC

GB00BLDRH360

16-May-2022

08:21:05

GBp

289

500.00

XLON

xeaAlPRmH4U

OSB GROUP PLC

GB00BLDRH360

16-May-2022

08:21:03

GBp

93

501.00

XLON

xeaAlPRmH71

OSB GROUP PLC

GB00BLDRH360

16-May-2022

08:21:03

GBp

400

501.00

XLON

xeaAlPRmH73

OSB GROUP PLC

GB00BLDRH360

16-May-2022

08:21:03

GBp

590

501.00

XLON

xeaAlPRmH75

OSB GROUP PLC

GB00BLDRH360

16-May-2022

08:21:03

GBp

289

501.00

XLON

xeaAlPRmH7C

OSB GROUP PLC

GB00BLDRH360

16-May-2022

08:15:29

GBp

264

500.50

XLON

xeaAlPRmSAW

OSB GROUP PLC

GB00BLDRH360

16-May-2022

08:10:51

GBp

289

498.60

XLON

xeaAlPRmRKj

OSB GROUP PLC

GB00BLDRH360

16-May-2022

08:09:22

GBp

289

498.80

XLON

xeaAlPRmOBh

OSB GROUP PLC

GB00BLDRH360

16-May-2022

08:07:39

GBp

289

498.20

XLON

xeaAlPRmPNz

OSB GROUP PLC

GB00BLDRH360

16-May-2022

08:07:38

GBp

289

498.80

XLON

xeaAlPRmPNV

END


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