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Transaction in Own Shares

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OSB GROUP PLC
OSB GROUP PLC

OSB GROUP PLC                                            
ISIN: GB00BLDRH360
15 July 2022

LEI: 213800ZBKL9BHSL2K459

OSB GROUP PLC (the Company)
Transaction in Own Shares

The Company announces that on 14 July 2022 it had purchased a total of 135,749 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

135,749

Highest price paid (per ordinary share)

£4.90

Lowest price paid (per ordinary share)

£4.774

Volume weighted average price paid (per ordinary share)

£4.809

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 441,103,244 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 441,103,244.

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

14-Jul-2022

16:24:52

GBp

306

479.40

XLON

xHa9O4zc$Pq

OSB GROUP PLC

GB00BLDRH360

14-Jul-2022

16:24:15

GBp

762

479.60

XLON

xHa9O4zcyra

OSB GROUP PLC

GB00BLDRH360

14-Jul-2022

16:24:00

GBp

12

479.60

XLON

xHa9O4zcy@h

OSB GROUP PLC

GB00BLDRH360

14-Jul-2022

16:24:00

GBp

156

479.80

XLON

xHa9O4zcy@l

OSB GROUP PLC

GB00BLDRH360

14-Jul-2022

16:24:00

GBp

788

479.80

XLON

xHa9O4zcy@n

OSB GROUP PLC

GB00BLDRH360

14-Jul-2022

16:22:11

GBp

211

480.00

XLON

xHa9O4zcz@$

OSB GROUP PLC

GB00BLDRH360

14-Jul-2022

16:22:11

GBp

1,900

480.00

XLON

xHa9O4zcz@1

OSB GROUP PLC

GB00BLDRH360

14-Jul-2022

16:22:11

GBp

316

480.00

XLON

xHa9O4zcz@3

OSB GROUP PLC

GB00BLDRH360

14-Jul-2022

16:18:14

GBp

309

479.60

XLON

xHa9O4zcx2N

OSB GROUP PLC

GB00BLDRH360

14-Jul-2022

16:18:12

GBp

253

479.60

XLON

xHa9O4zcxCT

OSB GROUP PLC

GB00BLDRH360

14-Jul-2022

16:18:12

GBp

130

479.60

XLON

xHa9O4zcxCV

OSB GROUP PLC

GB00BLDRH360

14-Jul-2022

16:15:47

GBp

892

478.40

XLON

xHa9O4zcvxp

OSB GROUP PLC

GB00BLDRH360

14-Jul-2022

16:14:02

GBp

341

478.40

XLON

xHa9O4zcc69

OSB GROUP PLC

GB00BLDRH360

14-Jul-2022

16:13:12

GBp

209

478.40

XLON

xHa9O4zcdbB

OSB GROUP PLC

GB00BLDRH360

14-Jul-2022

16:10:26

GBp

344

478.60

XLON

xHa9O4zcaGo

OSB GROUP PLC

GB00BLDRH360

14-Jul-2022

16:10:26

GBp

942

478.40

XLON

xHa9O4zcaGv

OSB GROUP PLC

GB00BLDRH360

14-Jul-2022

16:09:08

GBp

717

478.60

XLON

xHa9O4zcb5H

OSB GROUP PLC

GB00BLDRH360

14-Jul-2022

16:07:47

GBp

297

478.60

XLON

xHa9O4zcYif

OSB GROUP PLC

GB00BLDRH360

14-Jul-2022

16:04:52

GBp

523

478.60

XLON

xHa9O4zcZwq

OSB GROUP PLC

GB00BLDRH360

14-Jul-2022

16:02:59

GBp

301

478.60

XLON

xHa9O4zcW$e

OSB GROUP PLC

GB00BLDRH360

14-Jul-2022

16:02:59

GBp

679

478.60

XLON

xHa9O4zcW$m

OSB GROUP PLC

GB00BLDRH360

14-Jul-2022

16:02:07

GBp

903

478.80

XLON

xHa9O4zcWSW

OSB GROUP PLC

GB00BLDRH360

14-Jul-2022

16:01:17

GBp

202

479.00

XLON

xHa9O4zcX$e

OSB GROUP PLC

GB00BLDRH360

14-Jul-2022

16:01:17

GBp

428

479.00

XLON

xHa9O4zcX$g

OSB GROUP PLC

GB00BLDRH360

14-Jul-2022

16:01:17

GBp

39

479.00

XLON

xHa9O4zcX$i

OSB GROUP PLC

GB00BLDRH360

14-Jul-2022

16:01:17

GBp

586

479.00

XLON

xHa9O4zcXyM

OSB GROUP PLC

GB00BLDRH360

14-Jul-2022

15:59:50

GBp

640

478.20

XLON

xHa9O4zckNr

OSB GROUP PLC

GB00BLDRH360

14-Jul-2022

15:55:16

GBp

847

477.80

XLON

xHa9O4zcj2J

OSB GROUP PLC

GB00BLDRH360

14-Jul-2022

15:51:09

GBp

224

477.60

XLON

xHa9O4zce5y

OSB GROUP PLC

GB00BLDRH360

14-Jul-2022

15:51:03

GBp

376

477.60

XLON

xHa9O4zce2a

OSB GROUP PLC

GB00BLDRH360

14-Jul-2022

15:51:03

GBp

860

477.80

XLON

xHa9O4zce2c

OSB GROUP PLC

GB00BLDRH360

14-Jul-2022

15:51:03

GBp

476

478.00

XLON

xHa9O4zce3S

OSB GROUP PLC

GB00BLDRH360

14-Jul-2022

15:46:06

GBp

313

477.40

XLON

xHa9O4zcKNL

OSB GROUP PLC

GB00BLDRH360

14-Jul-2022

15:46:05

GBp

305

477.40

XLON

xHa9O4zcKMo

OSB GROUP PLC

GB00BLDRH360

14-Jul-2022

15:44:41

GBp

450

478.20

XLON

xHa9O4zcLLQ

OSB GROUP PLC

GB00BLDRH360

14-Jul-2022

15:44:10

GBp

503

478.40

XLON

xHa9O4zcIW1

OSB GROUP PLC

GB00BLDRH360

14-Jul-2022

15:44:10

GBp

247

478.40

XLON

xHa9O4zcIW4

OSB GROUP PLC

GB00BLDRH360

14-Jul-2022

15:44:10

GBp

541

478.40

XLON

xHa9O4zcIW6

OSB GROUP PLC

GB00BLDRH360

14-Jul-2022

15:42:06

GBp

857

478.60

XLON

xHa9O4zcJfd

OSB GROUP PLC

GB00BLDRH360

14-Jul-2022

15:40:24

GBp

424

478.80

XLON

xHa9O4zcGhf

OSB GROUP PLC

GB00BLDRH360

14-Jul-2022

15:40:24

GBp

604

479.00

XLON

xHa9O4zcGhh

OSB GROUP PLC

GB00BLDRH360

14-Jul-2022

15:40:24

GBp

109

479.00

XLON

xHa9O4zcGhu

OSB GROUP PLC

GB00BLDRH360

14-Jul-2022

15:36:06

GBp

109

479.20

XLON

xHa9O4zcUNH

OSB GROUP PLC

GB00BLDRH360

14-Jul-2022

15:36:06

GBp

600

479.20

XLON

xHa9O4zcUNJ

OSB GROUP PLC

GB00BLDRH360

14-Jul-2022

15:36:06

GBp

418

479.00

XLON

xHa9O4zcUNT

OSB GROUP PLC

GB00BLDRH360

14-Jul-2022

15:36:06

GBp

599

479.20

XLON

xHa9O4zcUNV

OSB GROUP PLC

GB00BLDRH360

14-Jul-2022

15:34:22

GBp

432

479.20

XLON

xHa9O4zcSde

OSB GROUP PLC

GB00BLDRH360

14-Jul-2022

15:34:22

GBp

617

479.40

XLON

xHa9O4zcSdg

OSB GROUP PLC

GB00BLDRH360

14-Jul-2022

15:34:22

GBp

600

479.20

XLON

xHa9O4zcSdX

OSB GROUP PLC

GB00BLDRH360

14-Jul-2022

15:30:11

GBp

295

478.80

XLON

xHa9O4zcR5c

OSB GROUP PLC

GB00BLDRH360

14-Jul-2022

15:27:30

GBp

369

478.60

XLON

xHa9O4zcOUx

OSB GROUP PLC

GB00BLDRH360

14-Jul-2022

15:27:30

GBp

417

478.60

XLON

xHa9O4zcOUz

OSB GROUP PLC

GB00BLDRH360

14-Jul-2022

15:27:16

GBp

323

479.00

XLON

xHa9O4zcPd0

OSB GROUP PLC

GB00BLDRH360

14-Jul-2022

15:22:42

GBp

1

478.20

XLON

xHa9O4zc74R

OSB GROUP PLC

GB00BLDRH360

14-Jul-2022

15:22:42

GBp

510

478.20

XLON

xHa9O4zc74T

OSB GROUP PLC

GB00BLDRH360

14-Jul-2022

15:22:42

GBp

151

478.60

XLON

xHa9O4zc77f

OSB GROUP PLC

GB00BLDRH360

14-Jul-2022

15:22:42

GBp

234

478.60

XLON

xHa9O4zc77h

OSB GROUP PLC

GB00BLDRH360

14-Jul-2022

15:22:42

GBp

554

478.80

XLON

xHa9O4zc77j

OSB GROUP PLC

GB00BLDRH360

14-Jul-2022

15:22:42

GBp

768

478.40

XLON

xHa9O4zc77X

OSB GROUP PLC

GB00BLDRH360

14-Jul-2022

15:20:54

GBp

738

479.00

XLON

xHa9O4zc41s

OSB GROUP PLC

GB00BLDRH360

14-Jul-2022

15:20:54

GBp

800

479.00

XLON

xHa9O4zc41y

OSB GROUP PLC

GB00BLDRH360

14-Jul-2022

15:19:07

GBp

722

479.00

XLON

xHa9O4zc596

OSB GROUP PLC

GB00BLDRH360

14-Jul-2022

15:19:07

GBp

217

479.00

XLON

xHa9O4zc598

OSB GROUP PLC

GB00BLDRH360

14-Jul-2022

15:19:07

GBp

932

479.00

XLON

xHa9O4zc59A

OSB GROUP PLC

GB00BLDRH360

14-Jul-2022

15:17:21

GBp

900

479.20

XLON

xHa9O4zc2D@

OSB GROUP PLC

GB00BLDRH360

14-Jul-2022

15:17:21

GBp

334

479.20

XLON

xHa9O4zc2Dy

OSB GROUP PLC

GB00BLDRH360

14-Jul-2022

15:17:20

GBp

599

479.00

XLON

xHa9O4zc2DP

OSB GROUP PLC

GB00BLDRH360

14-Jul-2022

15:17:20

GBp

462

479.00

XLON

xHa9O4zc2DR

OSB GROUP PLC

GB00BLDRH360

14-Jul-2022

15:17:20

GBp

370

479.20

XLON

xHa9O4zc2Cb

OSB GROUP PLC

GB00BLDRH360

14-Jul-2022

15:17:20

GBp

684

479.20

XLON

xHa9O4zc2Cd

OSB GROUP PLC

GB00BLDRH360

14-Jul-2022

15:17:20

GBp

731

479.20

XLON

xHa9O4zc2Cm

OSB GROUP PLC

GB00BLDRH360

14-Jul-2022

15:17:20

GBp

69

479.20

XLON

xHa9O4zc2Co

OSB GROUP PLC

GB00BLDRH360

14-Jul-2022

15:17:20

GBp

302

479.00

XLON

xHa9O4zc2CZ

OSB GROUP PLC

GB00BLDRH360

14-Jul-2022

15:10:48

GBp

773

478.40

XLON

xHa9O4zcEsL

OSB GROUP PLC

GB00BLDRH360

14-Jul-2022

15:10:48

GBp

541

478.40

XLON

xHa9O4zcEsN

OSB GROUP PLC

GB00BLDRH360

14-Jul-2022

15:09:00

GBp

495

478.60

XLON

xHa9O4zcFqf

OSB GROUP PLC

GB00BLDRH360

14-Jul-2022

15:09:00

GBp

512

478.60

XLON

xHa9O4zcFql

OSB GROUP PLC

GB00BLDRH360

14-Jul-2022

15:08:02

GBp

457

478.80

XLON

xHa9O4zcFLp

OSB GROUP PLC

GB00BLDRH360

14-Jul-2022

15:07:56

GBp

452

479.00

XLON

xHa9O4zcFMe

OSB GROUP PLC

GB00BLDRH360

14-Jul-2022

15:07:56

GBp

490

479.00

XLON

xHa9O4zcFMg

OSB GROUP PLC

GB00BLDRH360

14-Jul-2022

15:07:56

GBp

650

479.20

XLON

xHa9O4zcFMi

OSB GROUP PLC

GB00BLDRH360

14-Jul-2022

15:07:56

GBp

56

479.20

XLON

xHa9O4zcFMk

OSB GROUP PLC

GB00BLDRH360

14-Jul-2022

15:07:56

GBp

1,064

479.20

XLON

xHa9O4zcFMm

OSB GROUP PLC

GB00BLDRH360

14-Jul-2022

15:07:56

GBp

303

479.20

XLON

xHa9O4zcFMZ

OSB GROUP PLC

GB00BLDRH360

14-Jul-2022

15:06:49

GBp

272

479.40

XLON

xHa9O4zcCzK

OSB GROUP PLC

GB00BLDRH360

14-Jul-2022

15:06:47

GBp

1,113

479.40

XLON

xHa9O4zcCyH

OSB GROUP PLC

GB00BLDRH360

14-Jul-2022

15:06:47

GBp

852

479.40

XLON

xHa9O4zcCyJ

OSB GROUP PLC

GB00BLDRH360

14-Jul-2022

15:06:47

GBp

39

479.60

XLON

xHa9O4zcCyK

OSB GROUP PLC

GB00BLDRH360

14-Jul-2022

15:06:47

GBp

901

479.60

XLON

xHa9O4zcCyM

OSB GROUP PLC

GB00BLDRH360

14-Jul-2022

15:05:48

GBp

194

479.20

XLON

xHa9O4zcCRA

OSB GROUP PLC

GB00BLDRH360

14-Jul-2022

15:05:48

GBp

50

479.20

XLON

xHa9O4zcCRC

OSB GROUP PLC

GB00BLDRH360

14-Jul-2022

15:04:43

GBp

1,087

479.20

XLON

xHa9O4zcDDb

OSB GROUP PLC

GB00BLDRH360

14-Jul-2022

15:04:43

GBp

711

479.20

XLON

xHa9O4zcDDZ

OSB GROUP PLC

GB00BLDRH360

14-Jul-2022

15:03:55

GBp

247

479.40

XLON

xHa9O4zcAbL

OSB GROUP PLC

GB00BLDRH360

14-Jul-2022

15:01:52

GBp

38

479.40

XLON

xHa9O4zcBdG

OSB GROUP PLC

GB00BLDRH360

14-Jul-2022

15:01:49

GBp

478

479.80

XLON

xHa9O4zcBXb

OSB GROUP PLC

GB00BLDRH360

14-Jul-2022

15:01:49

GBp

1,128

479.80

XLON

xHa9O4zcBXd

OSB GROUP PLC

GB00BLDRH360

14-Jul-2022

15:01:49

GBp

494

479.60

XLON

xHa9O4zcBXX

OSB GROUP PLC

GB00BLDRH360

14-Jul-2022

15:01:49

GBp

220

479.80

XLON

xHa9O4zcBXZ

OSB GROUP PLC

GB00BLDRH360

14-Jul-2022

15:01:49

GBp

195

479.40

XLON

xHa9O4zcBc4

OSB GROUP PLC

GB00BLDRH360

14-Jul-2022

15:01:49

GBp

338

479.80

XLON

xHa9O4zcBcA

OSB GROUP PLC

GB00BLDRH360

14-Jul-2022

15:01:49

GBp

296

479.40

XLON

xHa9O4zcBcP

OSB GROUP PLC

GB00BLDRH360

14-Jul-2022

15:01:49

GBp

488

479.60

XLON

xHa9O4zcBcV

OSB GROUP PLC

GB00BLDRH360

14-Jul-2022

15:00:04

GBp

688

479.40

XLON

xHa9O4zc8cW

OSB GROUP PLC

GB00BLDRH360

14-Jul-2022

15:00:04

GBp

97

479.20

XLON

xHa9O4zc8dS

OSB GROUP PLC

GB00BLDRH360

14-Jul-2022

15:00:04

GBp

760

479.40

XLON

xHa9O4zc8dU

OSB GROUP PLC

GB00BLDRH360

14-Jul-2022

14:56:31

GBp

272

479.60

XLON

xHa9O4zc9VF

OSB GROUP PLC

GB00BLDRH360

14-Jul-2022

14:56:31

GBp

501

479.80

XLON

xHa9O4zc9VI

OSB GROUP PLC

GB00BLDRH360

14-Jul-2022

14:56:24

GBp

600

480.00

XLON

xHa9O4zc9Qh

OSB GROUP PLC

GB00BLDRH360

14-Jul-2022

14:56:24

GBp

151

480.00

XLON

xHa9O4zc9Qn

OSB GROUP PLC

GB00BLDRH360

14-Jul-2022

14:56:24

GBp

320

480.00

XLON

xHa9O4zc9Qp

OSB GROUP PLC

GB00BLDRH360

14-Jul-2022

14:56:24

GBp

1,143

480.00

XLON

xHa9O4zc9Qr

OSB GROUP PLC

GB00BLDRH360

14-Jul-2022

14:56:24

GBp

73

480.00

XLON

xHa9O4zc9R9

OSB GROUP PLC

GB00BLDRH360

14-Jul-2022

14:56:24

GBp

432

480.00

XLON

xHa9O4zc9RB

OSB GROUP PLC

GB00BLDRH360

14-Jul-2022

14:54:10

GBp

227

480.20

XLON

xHa9O4zdtXk

OSB GROUP PLC

GB00BLDRH360

14-Jul-2022

14:54:10

GBp

448

480.20

XLON

xHa9O4zdtXr

OSB GROUP PLC

GB00BLDRH360

14-Jul-2022

14:54:10

GBp

642

480.40

XLON

xHa9O4zdtXt

OSB GROUP PLC

GB00BLDRH360

14-Jul-2022

14:51:14

GBp

110

479.60

XLON

xHa9O4zdqmX

OSB GROUP PLC

GB00BLDRH360

14-Jul-2022

14:51:14

GBp

162

479.60

XLON

xHa9O4zdqmZ

OSB GROUP PLC

GB00BLDRH360

14-Jul-2022

14:51:03

GBp

342

479.60

XLON

xHa9O4zdq@T

OSB GROUP PLC

GB00BLDRH360

14-Jul-2022

14:51:02

GBp

394

479.60

XLON

xHa9O4zdqv5

OSB GROUP PLC

GB00BLDRH360

14-Jul-2022

14:51:02

GBp

33

479.60

XLON

xHa9O4zdqv7

OSB GROUP PLC

GB00BLDRH360

14-Jul-2022

14:51:02

GBp

460

479.60

XLON

xHa9O4zdqv9

OSB GROUP PLC

GB00BLDRH360

14-Jul-2022

14:51:02

GBp

551

479.80

XLON

xHa9O4zdqvx

OSB GROUP PLC

GB00BLDRH360

14-Jul-2022

14:51:02

GBp

403

479.60

XLON

xHa9O4zdqvy

OSB GROUP PLC

GB00BLDRH360

14-Jul-2022

14:49:02

GBp

732

479.40

XLON

xHa9O4zdr7b

OSB GROUP PLC

GB00BLDRH360

14-Jul-2022

14:49:02

GBp

252

479.40

XLON

xHa9O4zdr7Z

OSB GROUP PLC

GB00BLDRH360

14-Jul-2022

14:47:48

GBp

370

479.20

XLON

xHa9O4zdoqJ

OSB GROUP PLC

GB00BLDRH360

14-Jul-2022

14:47:48

GBp

421

479.20

XLON

xHa9O4zdoqS

OSB GROUP PLC

GB00BLDRH360

14-Jul-2022

14:47:48

GBp

504

479.40

XLON

xHa9O4zdotb

OSB GROUP PLC

GB00BLDRH360

14-Jul-2022

14:47:48

GBp

245

479.40

XLON

xHa9O4zdotd

OSB GROUP PLC

GB00BLDRH360

14-Jul-2022

14:47:48

GBp

721

479.60

XLON

xHa9O4zdotf

OSB GROUP PLC

GB00BLDRH360

14-Jul-2022

14:47:38

GBp

1,307

479.60

XLON

xHa9O4zdooi

OSB GROUP PLC

GB00BLDRH360

14-Jul-2022

14:47:38

GBp

660

479.60

XLON

xHa9O4zdook

OSB GROUP PLC

GB00BLDRH360

14-Jul-2022

14:45:10

GBp

344

478.80

XLON

xHa9O4zdpN6

OSB GROUP PLC

GB00BLDRH360

14-Jul-2022

14:45:05

GBp

323

478.80

XLON

xHa9O4zdpJj

OSB GROUP PLC

GB00BLDRH360

14-Jul-2022

14:45:05

GBp

372

478.80

XLON

xHa9O4zdpJl

OSB GROUP PLC

GB00BLDRH360

14-Jul-2022

14:45:05

GBp

43

479.00

XLON

xHa9O4zdpJn

OSB GROUP PLC

GB00BLDRH360

14-Jul-2022

14:45:05

GBp

419

479.00

XLON

xHa9O4zdpJp

OSB GROUP PLC

GB00BLDRH360

14-Jul-2022

14:45:05

GBp

871

479.00

XLON

xHa9O4zdpJr

OSB GROUP PLC

GB00BLDRH360

14-Jul-2022

14:43:10

GBp

349

479.00

XLON

xHa9O4zdncS

OSB GROUP PLC

GB00BLDRH360

14-Jul-2022

14:43:10

GBp

242

479.00

XLON

xHa9O4zdncU

OSB GROUP PLC

GB00BLDRH360

14-Jul-2022

14:43:08

GBp

491

479.60

XLON

xHa9O4zdnWc

OSB GROUP PLC

GB00BLDRH360

14-Jul-2022

14:43:08

GBp

136

479.60

XLON

xHa9O4zdnWe

OSB GROUP PLC

GB00BLDRH360

14-Jul-2022

14:43:08

GBp

328

479.60

XLON

xHa9O4zdnWg

OSB GROUP PLC

GB00BLDRH360

14-Jul-2022

14:43:08

GBp

358

479.40

XLON

xHa9O4zdnWW

OSB GROUP PLC

GB00BLDRH360

14-Jul-2022

14:41:53

GBp

102

479.80

XLON

xHa9O4zdnVP

OSB GROUP PLC

GB00BLDRH360

14-Jul-2022

14:41:53

GBp

569

479.80

XLON

xHa9O4zdnVR

OSB GROUP PLC

GB00BLDRH360

14-Jul-2022

14:39:17

GBp

621

479.80

XLON

xHa9O4zd$g$

OSB GROUP PLC

GB00BLDRH360

14-Jul-2022

14:39:17

GBp

269

479.60

XLON

xHa9O4zd$gv

OSB GROUP PLC

GB00BLDRH360

14-Jul-2022

14:39:17

GBp

433

479.60

XLON

xHa9O4zd$gx

OSB GROUP PLC

GB00BLDRH360

14-Jul-2022

14:39:17

GBp

387

479.80

XLON

xHa9O4zd$gz

OSB GROUP PLC

GB00BLDRH360

14-Jul-2022

14:37:05

GBp

422

480.00

XLON

xHa9O4zdy6H

OSB GROUP PLC

GB00BLDRH360

14-Jul-2022

14:36:19

GBp

414

480.00

XLON

xHa9O4zdyRl

OSB GROUP PLC

GB00BLDRH360

14-Jul-2022

14:35:46

GBp

358

480.20

XLON

xHa9O4zdzsR

OSB GROUP PLC

GB00BLDRH360

14-Jul-2022

14:35:18

GBp

515

480.40

XLON

xHa9O4zdz4T

OSB GROUP PLC

GB00BLDRH360

14-Jul-2022

14:34:09

GBp

318

480.00

XLON

xHa9O4zdwrv

OSB GROUP PLC

GB00BLDRH360

14-Jul-2022

14:34:04

GBp

336

480.20

XLON

xHa9O4zdwnU

OSB GROUP PLC

GB00BLDRH360

14-Jul-2022

14:33:45

GBp

283

480.40

XLON

xHa9O4zdwF9

OSB GROUP PLC

GB00BLDRH360

14-Jul-2022

14:33:13

GBp

445

480.40

XLON

xHa9O4zdxd@

OSB GROUP PLC

GB00BLDRH360

14-Jul-2022

14:33:13

GBp

716

480.60

XLON

xHa9O4zdxd2

OSB GROUP PLC

GB00BLDRH360

14-Jul-2022

14:33:13

GBp

320

480.80

XLON

xHa9O4zdxdz

OSB GROUP PLC

GB00BLDRH360

14-Jul-2022

14:33:00

GBp

285

480.80

XLON

xHa9O4zdxrb

OSB GROUP PLC

GB00BLDRH360

14-Jul-2022

14:33:00

GBp

10

480.80

XLON

xHa9O4zdxrZ

OSB GROUP PLC

GB00BLDRH360

14-Jul-2022

14:31:17

GBp

317

480.80

XLON

xHa9O4zdum5

OSB GROUP PLC

GB00BLDRH360

14-Jul-2022

14:31:04

GBp

215

481.00

XLON

xHa9O4zdu2x

OSB GROUP PLC

GB00BLDRH360

14-Jul-2022

14:31:04

GBp

174

481.00

XLON

xHa9O4zdu2z

OSB GROUP PLC

GB00BLDRH360

14-Jul-2022

14:28:31

GBp

528

481.40

XLON

xHa9O4zddlB

OSB GROUP PLC

GB00BLDRH360

14-Jul-2022

14:28:31

GBp

367

481.00

XLON

xHa9O4zddlH

OSB GROUP PLC

GB00BLDRH360

14-Jul-2022

14:28:31

GBp

116

481.20

XLON

xHa9O4zddlJ

OSB GROUP PLC

GB00BLDRH360

14-Jul-2022

14:28:31

GBp

412

481.20

XLON

xHa9O4zddlL

OSB GROUP PLC

GB00BLDRH360

14-Jul-2022

14:25:03

GBp

216

481.20

XLON

xHa9O4zdaIr

OSB GROUP PLC

GB00BLDRH360

14-Jul-2022

14:24:24

GBp

225

481.20

XLON

xHa9O4zdbeD

OSB GROUP PLC

GB00BLDRH360

14-Jul-2022

14:24:24

GBp

324

481.40

XLON

xHa9O4zdbeF

OSB GROUP PLC

GB00BLDRH360

14-Jul-2022

14:23:11

GBp

406

481.60

XLON

xHa9O4zdYYm

OSB GROUP PLC

GB00BLDRH360

14-Jul-2022

14:23:11

GBp

272

481.60

XLON

xHa9O4zdYZP

OSB GROUP PLC

GB00BLDRH360

14-Jul-2022

14:23:10

GBp

581

481.80

XLON

xHa9O4zdYYK

OSB GROUP PLC

GB00BLDRH360

14-Jul-2022

14:23:10

GBp

336

481.60

XLON

xHa9O4zdYjf

OSB GROUP PLC

GB00BLDRH360

14-Jul-2022

14:23:10

GBp

483

481.80

XLON

xHa9O4zdYjh

OSB GROUP PLC

GB00BLDRH360

14-Jul-2022

14:17:13

GBp

239

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