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Transaction in Own Shares

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OSB GROUP PLC
OSB GROUP PLC

OSB GROUP PLC                                            
ISIN: GB00BLDRH360
10 June 2022

LEI: 213800ZBKL9BHSL2K459

OSB GROUP PLC (the Company)
Transaction in Own Shares

The Company announces that on 9 June 2022 it had purchased a total of 75,000 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

75,000

Highest price paid (per ordinary share)

£5.15

Lowest price paid (per ordinary share)

£5.08

Volume weighted average price paid (per ordinary share)

£5.116

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 444,330,440 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 444,330,440.

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

09-Jun-2022

16:27:00

GBp

247

510.50

XLON

xHaAZig0j@G

OSB GROUP PLC

GB00BLDRH360

09-Jun-2022

16:25:57

GBp

354

510.50

XLON

xHaAZig0gh8

OSB GROUP PLC

GB00BLDRH360

09-Jun-2022

16:25:50

GBp

222

511.00

XLON

xHaAZig0gm0

OSB GROUP PLC

GB00BLDRH360

09-Jun-2022

16:25:10

GBp

305

511.00

XLON

xHaAZig0gM@

OSB GROUP PLC

GB00BLDRH360

09-Jun-2022

16:24:35

GBp

119

511.00

XLON

xHaAZig0hu$

OSB GROUP PLC

GB00BLDRH360

09-Jun-2022

16:24:35

GBp

151

511.00

XLON

xHaAZig0hu1

OSB GROUP PLC

GB00BLDRH360

09-Jun-2022

16:24:00

GBp

349

511.00

XLON

xHaAZig0ebA

OSB GROUP PLC

GB00BLDRH360

09-Jun-2022

16:18:46

GBp

112

511.00

XLON

xHaAZig0Ke4

OSB GROUP PLC

GB00BLDRH360

09-Jun-2022

16:18:46

GBp

440

511.00

XLON

xHaAZig0Ke6

OSB GROUP PLC

GB00BLDRH360

09-Jun-2022

16:18:46

GBp

640

511.00

XLON

xHaAZig0Ke8

OSB GROUP PLC

GB00BLDRH360

09-Jun-2022

16:13:16

GBp

1,185

511.50

XLON

xHaAZig0Us3

OSB GROUP PLC

GB00BLDRH360

09-Jun-2022

16:13:16

GBp

519

511.00

XLON

xHaAZig0Usp

OSB GROUP PLC

GB00BLDRH360

09-Jun-2022

16:12:40

GBp

224

512.00

XLON

xHaAZig0UAq

OSB GROUP PLC

GB00BLDRH360

09-Jun-2022

16:11:41

GBp

458

511.50

XLON

xHaAZig0V@k

OSB GROUP PLC

GB00BLDRH360

09-Jun-2022

16:04:23

GBp

649

510.00

XLON

xHaAZig0OCN

OSB GROUP PLC

GB00BLDRH360

09-Jun-2022

16:02:29

GBp

518

510.50

XLON

xHaAZig06ZG

OSB GROUP PLC

GB00BLDRH360

09-Jun-2022

16:02:21

GBp

239

511.00

XLON

xHaAZig06tb

OSB GROUP PLC

GB00BLDRH360

09-Jun-2022

16:02:21

GBp

92

511.00

XLON

xHaAZig06td

OSB GROUP PLC

GB00BLDRH360

09-Jun-2022

16:02:21

GBp

154

511.00

XLON

xHaAZig06tf

OSB GROUP PLC

GB00BLDRH360

09-Jun-2022

16:02:21

GBp

421

511.00

XLON

xHaAZig06th

OSB GROUP PLC

GB00BLDRH360

09-Jun-2022

15:55:19

GBp

582

510.00

XLON

xHaAZig03Wr

OSB GROUP PLC

GB00BLDRH360

09-Jun-2022

15:52:24

GBp

724

510.50

XLON

xHaAZig01t5

OSB GROUP PLC

GB00BLDRH360

09-Jun-2022

15:52:22

GBp

336

511.00

XLON

xHaAZig01o2

OSB GROUP PLC

GB00BLDRH360

09-Jun-2022

15:52:22

GBp

782

511.00

XLON

xHaAZig01o4

OSB GROUP PLC

GB00BLDRH360

09-Jun-2022

15:45:26

GBp

119

511.50

XLON

xHaAZig0BW$

OSB GROUP PLC

GB00BLDRH360

09-Jun-2022

15:45:26

GBp

342

511.50

XLON

xHaAZig0BWI

OSB GROUP PLC

GB00BLDRH360

09-Jun-2022

15:45:26

GBp

590

511.50

XLON

xHaAZig0BWK

OSB GROUP PLC

GB00BLDRH360

09-Jun-2022

15:45:26

GBp

500

511.50

XLON

xHaAZig0BWM

OSB GROUP PLC

GB00BLDRH360

09-Jun-2022

15:45:26

GBp

274

511.50

XLON

xHaAZig0BWz

OSB GROUP PLC

GB00BLDRH360

09-Jun-2022

15:40:42

GBp

447

511.50

XLON

xHaAZig1st1

OSB GROUP PLC

GB00BLDRH360

09-Jun-2022

15:40:42

GBp

722

511.50

XLON

xHaAZig1st3

OSB GROUP PLC

GB00BLDRH360

09-Jun-2022

15:40:13

GBp

682

511.50

XLON

xHaAZig1sEj

OSB GROUP PLC

GB00BLDRH360

09-Jun-2022

15:32:33

GBp

484

511.50

XLON

xHaAZig1maP

OSB GROUP PLC

GB00BLDRH360

09-Jun-2022

15:32:33

GBp

395

511.50

XLON

xHaAZig1maR

OSB GROUP PLC

GB00BLDRH360

09-Jun-2022

15:26:22

GBp

124

511.50

XLON

xHaAZig1yf7

OSB GROUP PLC

GB00BLDRH360

09-Jun-2022

15:26:22

GBp

500

511.50

XLON

xHaAZig1yf9

OSB GROUP PLC

GB00BLDRH360

09-Jun-2022

15:26:22

GBp

930

511.50

XLON

xHaAZig1yfJ

OSB GROUP PLC

GB00BLDRH360

09-Jun-2022

15:24:29

GBp

329

511.50

XLON

xHaAZig1zyW

OSB GROUP PLC

GB00BLDRH360

09-Jun-2022

15:24:29

GBp

78

511.50

XLON

xHaAZig1zzS

OSB GROUP PLC

GB00BLDRH360

09-Jun-2022

15:24:29

GBp

211

511.50

XLON

xHaAZig1zzU

OSB GROUP PLC

GB00BLDRH360

09-Jun-2022

15:22:31

GBp

445

511.50

XLON

xHaAZig1wqM

OSB GROUP PLC

GB00BLDRH360

09-Jun-2022

15:22:31

GBp

46

511.50

XLON

xHaAZig1wqQ

OSB GROUP PLC

GB00BLDRH360

09-Jun-2022

15:20:33

GBp

214

511.50

XLON

xHaAZig1xvH

OSB GROUP PLC

GB00BLDRH360

09-Jun-2022

15:20:33

GBp

300

511.50

XLON

xHaAZig1xvJ

OSB GROUP PLC

GB00BLDRH360

09-Jun-2022

15:17:33

GBp

865

511.50

XLON

xHaAZig1uJd

OSB GROUP PLC

GB00BLDRH360

09-Jun-2022

15:10:58

GBp

788

510.50

XLON

xHaAZig1a68

OSB GROUP PLC

GB00BLDRH360

09-Jun-2022

15:10:58

GBp

475

510.00

XLON

xHaAZig1a6G

OSB GROUP PLC

GB00BLDRH360

09-Jun-2022

15:10:58

GBp

679

510.50

XLON

xHaAZig1a6O

OSB GROUP PLC

GB00BLDRH360

09-Jun-2022

15:06:00

GBp

220

510.50

XLON

xHaAZig1Zjh

OSB GROUP PLC

GB00BLDRH360

09-Jun-2022

15:05:59

GBp

728

510.50

XLON

xHaAZig1ZjO

OSB GROUP PLC

GB00BLDRH360

09-Jun-2022

15:02:31

GBp

202

510.50

XLON

xHaAZig1XZ1

OSB GROUP PLC

GB00BLDRH360

09-Jun-2022

15:02:31

GBp

500

510.50

XLON

xHaAZig1XZ3

OSB GROUP PLC

GB00BLDRH360

09-Jun-2022

14:59:54

GBp

256

510.50

XLON

xHaAZig1kIV

OSB GROUP PLC

GB00BLDRH360

09-Jun-2022

14:58:55

GBp

240

510.50

XLON

xHaAZig1lxh

OSB GROUP PLC

GB00BLDRH360

09-Jun-2022

14:53:42

GBp

293

510.00

XLON

xHaAZig1gzR

OSB GROUP PLC

GB00BLDRH360

09-Jun-2022

14:53:23

GBp

1,037

510.00

XLON

xHaAZig1g3w

OSB GROUP PLC

GB00BLDRH360

09-Jun-2022

14:53:01

GBp

250

510.50

XLON

xHaAZig1gIO

OSB GROUP PLC

GB00BLDRH360

09-Jun-2022

14:52:26

GBp

746

510.50

XLON

xHaAZig1hlX

OSB GROUP PLC

GB00BLDRH360

09-Jun-2022

14:43:35

GBp

437

509.00

XLON

xHaAZig1LkY

OSB GROUP PLC

GB00BLDRH360

09-Jun-2022

14:43:32

GBp

687

509.50

XLON

xHaAZig1Lrb

OSB GROUP PLC

GB00BLDRH360

09-Jun-2022

14:43:32

GBp

376

509.50

XLON

xHaAZig1LgU

OSB GROUP PLC

GB00BLDRH360

09-Jun-2022

14:42:12

GBp

359

510.00

XLON

xHaAZig1IqM

OSB GROUP PLC

GB00BLDRH360

09-Jun-2022

14:42:12

GBp

105

510.00

XLON

xHaAZig1IqO

OSB GROUP PLC

GB00BLDRH360

09-Jun-2022

14:40:14

GBp

246

510.00

XLON

xHaAZig1J4O

OSB GROUP PLC

GB00BLDRH360

09-Jun-2022

14:38:40

GBp

469

509.00

XLON

xHaAZig1GDK

OSB GROUP PLC

GB00BLDRH360

09-Jun-2022

14:38:40

GBp

196

509.00

XLON

xHaAZig1GDM

OSB GROUP PLC

GB00BLDRH360

09-Jun-2022

14:37:01

GBp

333

509.00

XLON

xHaAZig1HEN

OSB GROUP PLC

GB00BLDRH360

09-Jun-2022

14:33:12

GBp

876

508.50

XLON

xHaAZig1Sjo

OSB GROUP PLC

GB00BLDRH360

09-Jun-2022

14:33:12

GBp

95

508.50

XLON

xHaAZig1Sjq

OSB GROUP PLC

GB00BLDRH360

09-Jun-2022

14:28:26

GBp

509

509.00

XLON

xHaAZig1Ru4

OSB GROUP PLC

GB00BLDRH360

09-Jun-2022

14:27:25

GBp

596

509.50

XLON

xHaAZig1RSY

OSB GROUP PLC

GB00BLDRH360

09-Jun-2022

14:26:37

GBp

948

510.00

XLON

xHaAZig1Oex

OSB GROUP PLC

GB00BLDRH360

09-Jun-2022

14:14:20

GBp

404

508.50

XLON

xHaAZig15DE

OSB GROUP PLC

GB00BLDRH360

09-Jun-2022

14:14:15

GBp

20

509.00

XLON

xHaAZig15El

OSB GROUP PLC

GB00BLDRH360

09-Jun-2022

14:14:15

GBp

349

509.00

XLON

xHaAZig15En

OSB GROUP PLC

GB00BLDRH360

09-Jun-2022

14:14:13

GBp

843

509.50

XLON

xHaAZig159p

OSB GROUP PLC

GB00BLDRH360

09-Jun-2022

14:01:06

GBp

10

509.50

XLON

xHaAZig1DXs

OSB GROUP PLC

GB00BLDRH360

09-Jun-2022

14:01:06

GBp

193

509.50

XLON

xHaAZig1DXu

OSB GROUP PLC

GB00BLDRH360

09-Jun-2022

14:01:02

GBp

847

510.50

XLON

xHaAZig1DZG

OSB GROUP PLC

GB00BLDRH360

09-Jun-2022

14:01:02

GBp

371

510.00

XLON

xHaAZig1DZo

OSB GROUP PLC

GB00BLDRH360

09-Jun-2022

13:50:09

GBp

431

511.50

XLON

xHaAZig2q@T

OSB GROUP PLC

GB00BLDRH360

09-Jun-2022

13:50:09

GBp

616

512.00

XLON

xHaAZig2q@V

OSB GROUP PLC

GB00BLDRH360

09-Jun-2022

13:50:07

GBp

675

512.50

XLON

xHaAZig2quV

OSB GROUP PLC

GB00BLDRH360

09-Jun-2022

13:45:10

GBp

292

513.00

XLON

xHaAZig2oDd

OSB GROUP PLC

GB00BLDRH360

09-Jun-2022

13:42:13

GBp

241

512.50

XLON

xHaAZig2pHB

OSB GROUP PLC

GB00BLDRH360

09-Jun-2022

13:40:15

GBp

235

512.50

XLON

xHaAZig2mCS

OSB GROUP PLC

GB00BLDRH360

09-Jun-2022

13:33:02

GBp

283

512.50

XLON

xHaAZig2$1q

OSB GROUP PLC

GB00BLDRH360

09-Jun-2022

13:33:02

GBp

390

512.50

XLON

xHaAZig2$1s

OSB GROUP PLC

GB00BLDRH360

09-Jun-2022

13:30:02

GBp

517

512.50

XLON

xHaAZig2yQA

OSB GROUP PLC

GB00BLDRH360

09-Jun-2022

13:30:02

GBp

189

512.50

XLON

xHaAZig2yQE

OSB GROUP PLC

GB00BLDRH360

09-Jun-2022

13:15:02

GBp

278

512.00

XLON

xHaAZig2ahd

OSB GROUP PLC

GB00BLDRH360

09-Jun-2022

13:15:02

GBp

467

512.00

XLON

xHaAZig2ahv

OSB GROUP PLC

GB00BLDRH360

09-Jun-2022

13:13:12

GBp

86

512.50

XLON

xHaAZig2aV9

OSB GROUP PLC

GB00BLDRH360

09-Jun-2022

13:13:12

GBp

759

512.50

XLON

xHaAZig2aVB

OSB GROUP PLC

GB00BLDRH360

09-Jun-2022

13:10:45

GBp

411

513.00

XLON

xHaAZig2bNr

OSB GROUP PLC

GB00BLDRH360

09-Jun-2022

13:08:42

GBp

184

513.00

XLON

xHaAZig2YED

OSB GROUP PLC

GB00BLDRH360

09-Jun-2022

13:08:42

GBp

125

513.00

XLON

xHaAZig2YEF

OSB GROUP PLC

GB00BLDRH360

09-Jun-2022

13:08:42

GBp

37

513.00

XLON

xHaAZig2YEH

OSB GROUP PLC

GB00BLDRH360

09-Jun-2022

13:05:50

GBp

261

513.00

XLON

xHaAZig2ZNZ

OSB GROUP PLC

GB00BLDRH360

09-Jun-2022

13:03:52

GBp

158

513.00

XLON

xHaAZig2Wx5

OSB GROUP PLC

GB00BLDRH360

09-Jun-2022

13:03:52

GBp

153

513.00

XLON

xHaAZig2Wx7

OSB GROUP PLC

GB00BLDRH360

09-Jun-2022

13:03:52

GBp

91

513.00

XLON

xHaAZig2Wx9

OSB GROUP PLC

GB00BLDRH360

09-Jun-2022

12:55:01

GBp

600

512.50

XLON

xHaAZig2jKQ

OSB GROUP PLC

GB00BLDRH360

09-Jun-2022

12:46:17

GBp

500

514.00

XLON

xHaAZig2NiK

OSB GROUP PLC

GB00BLDRH360

09-Jun-2022

12:45:10

GBp

610

514.00

XLON

xHaAZig2Ks6

OSB GROUP PLC

GB00BLDRH360

09-Jun-2022

12:42:02

GBp

644

514.00

XLON

xHaAZig2IaT

OSB GROUP PLC

GB00BLDRH360

09-Jun-2022

12:34:50

GBp

495

514.00

XLON

xHaAZig2HC8

OSB GROUP PLC

GB00BLDRH360

09-Jun-2022

12:34:50

GBp

310

514.50

XLON

xHaAZig2HCC

OSB GROUP PLC

GB00BLDRH360

09-Jun-2022

12:34:50

GBp

500

514.50

XLON

xHaAZig2HCE

OSB GROUP PLC

GB00BLDRH360

09-Jun-2022

12:24:32

GBp

512

514.50

XLON

xHaAZig2QDY

OSB GROUP PLC

GB00BLDRH360

09-Jun-2022

12:14:30

GBp

599

514.00

XLON

xHaAZig22nD

OSB GROUP PLC

GB00BLDRH360

09-Jun-2022

12:14:30

GBp

612

514.00

XLON

xHaAZig22nG

OSB GROUP PLC

GB00BLDRH360

09-Jun-2022

12:03:38

GBp

362

514.00

XLON

xHaAZig2DaL

OSB GROUP PLC

GB00BLDRH360

09-Jun-2022

12:02:00

GBp

395

514.00

XLON

xHaAZig2DJO

OSB GROUP PLC

GB00BLDRH360

09-Jun-2022

12:01:54

GBp

293

514.50

XLON

xHaAZig2DUF

OSB GROUP PLC

GB00BLDRH360

09-Jun-2022

12:01:49

GBp

233

515.00

XLON

xHaAZig2DR@

OSB GROUP PLC

GB00BLDRH360

09-Jun-2022

12:01:49

GBp

500

515.00

XLON

xHaAZig2DR0

OSB GROUP PLC

GB00BLDRH360

09-Jun-2022

12:01:49

GBp

14

515.00

XLON

xHaAZig2DR2

OSB GROUP PLC

GB00BLDRH360

09-Jun-2022

12:01:49

GBp

316

514.50

XLON

xHaAZig2DRB

OSB GROUP PLC

GB00BLDRH360

09-Jun-2022

12:01:49

GBp

455

515.00

XLON

xHaAZig2DRO

OSB GROUP PLC

GB00BLDRH360

09-Jun-2022

11:48:02

GBp

163

515.00

XLON

xHaAZig3qO0

OSB GROUP PLC

GB00BLDRH360

09-Jun-2022

11:48:02

GBp

800

515.00

XLON

xHaAZig3qO2

OSB GROUP PLC

GB00BLDRH360

09-Jun-2022

11:48:02

GBp

425

514.50

XLON

xHaAZig3qOD

OSB GROUP PLC

GB00BLDRH360

09-Jun-2022

11:40:45

GBp

293

515.00

XLON

xHaAZig3mS1

OSB GROUP PLC

GB00BLDRH360

09-Jun-2022

11:37:37

GBp

465

515.00

XLON

xHaAZig3@2F

OSB GROUP PLC

GB00BLDRH360

09-Jun-2022

11:37:37

GBp

225

515.00

XLON

xHaAZig3@2H

OSB GROUP PLC

GB00BLDRH360

09-Jun-2022

11:26:31

GBp

166

514.00

XLON

xHaAZig3xIK

OSB GROUP PLC

GB00BLDRH360

09-Jun-2022

11:26:31

GBp

66

514.00

XLON

xHaAZig3xIM

OSB GROUP PLC

GB00BLDRH360

09-Jun-2022

11:23:29

GBp

289

514.00

XLON

xHaAZig3vZn

OSB GROUP PLC

GB00BLDRH360

09-Jun-2022

11:23:29

GBp

421

513.50

XLON

xHaAZig3vZw

OSB GROUP PLC

GB00BLDRH360

09-Jun-2022

11:19:28

GBp

58

514.00

XLON

xHaAZig3cD3

OSB GROUP PLC

GB00BLDRH360

09-Jun-2022

11:19:21

GBp

185

514.00

XLON

xHaAZig3cEm

OSB GROUP PLC

GB00BLDRH360

09-Jun-2022

11:19:21

GBp

500

514.00

XLON

xHaAZig3cEo

OSB GROUP PLC

GB00BLDRH360

09-Jun-2022

11:04:17

GBp

830

513.50

XLON

xHaAZig3Xmf

OSB GROUP PLC

GB00BLDRH360

09-Jun-2022

11:04:17

GBp

445

513.50

XLON

xHaAZig3Xmt

OSB GROUP PLC

GB00BLDRH360

09-Jun-2022

10:49:40

GBp

599

514.00

XLON

xHaAZig3eyS

OSB GROUP PLC

GB00BLDRH360

09-Jun-2022

10:48:37

GBp

17

514.50

XLON

xHaAZig3eIv

OSB GROUP PLC

GB00BLDRH360

09-Jun-2022

10:48:37

GBp

362

514.50

XLON

xHaAZig3eIt

OSB GROUP PLC

GB00BLDRH360

09-Jun-2022

10:43:15

GBp

143

514.50

XLON

xHaAZig3NrW

OSB GROUP PLC

GB00BLDRH360

09-Jun-2022

10:43:15

GBp

87

514.50

XLON

xHaAZig3NrY

OSB GROUP PLC

GB00BLDRH360

09-Jun-2022

10:40:18

GBp

246

514.50

XLON

xHaAZig3K@S

OSB GROUP PLC

GB00BLDRH360

09-Jun-2022

10:37:21

GBp

136

514.50

XLON

xHaAZig3L8k

OSB GROUP PLC

GB00BLDRH360

09-Jun-2022

10:37:21

GBp

166

514.50

XLON

xHaAZig3L8m

OSB GROUP PLC

GB00BLDRH360

09-Jun-2022

10:30:03

GBp

221

514.00

XLON

xHaAZig3HiB

OSB GROUP PLC

GB00BLDRH360

09-Jun-2022

10:30:03

GBp

500

514.00

XLON

xHaAZig3HiD

OSB GROUP PLC

GB00BLDRH360

09-Jun-2022

10:30:03

GBp

800

514.00

XLON

xHaAZig3HiF

OSB GROUP PLC

GB00BLDRH360

09-Jun-2022

10:30:03

GBp

342

513.50

XLON

xHaAZig3HlW

OSB GROUP PLC

GB00BLDRH360

09-Jun-2022

10:13:00

GBp

295

514.00

XLON

xHaAZig36Wn

OSB GROUP PLC

GB00BLDRH360

09-Jun-2022

10:12:20

GBp

215

514.00

XLON

xHaAZig36xa

OSB GROUP PLC

GB00BLDRH360

09-Jun-2022

10:12:20

GBp

149

514.00

XLON

xHaAZig36xY

OSB GROUP PLC

GB00BLDRH360

09-Jun-2022

10:12:20

GBp

397

514.00

XLON

xHaAZig36uV

OSB GROUP PLC

GB00BLDRH360

09-Jun-2022

10:10:28

GBp

362

514.50

XLON

xHaAZig37ek

OSB GROUP PLC

GB00BLDRH360

09-Jun-2022

09:56:33

GBp

31

513.50

XLON

xHaAZig3Ewy

OSB GROUP PLC

GB00BLDRH360

09-Jun-2022

09:56:32

GBp

60

513.50

XLON

xHaAZig3EwD

OSB GROUP PLC

GB00BLDRH360

09-Jun-2022

09:56:01

GBp

708

514.00

XLON

xHaAZig3EB8

OSB GROUP PLC

GB00BLDRH360

09-Jun-2022

09:56:01

GBp

500

514.00

XLON

xHaAZig3EBA

OSB GROUP PLC

GB00BLDRH360

09-Jun-2022

09:56:01

GBp

171

513.50

XLON

xHaAZig3EBG

OSB GROUP PLC

GB00BLDRH360

09-Jun-2022

09:56:01

GBp

379

514.00

XLON

xHaAZig3EBI

OSB GROUP PLC

GB00BLDRH360

09-Jun-2022

09:55:56

GBp

379

514.50

XLON

xHaAZig3ELw

OSB GROUP PLC

GB00BLDRH360

09-Jun-2022

09:48:40

GBp

376

514.00

XLON

xHaAZig3DRx

OSB GROUP PLC

GB00BLDRH360

09-Jun-2022

09:32:00

GBp

484

510.00

XLON

xHaAZigyorf

OSB GROUP PLC

GB00BLDRH360

09-Jun-2022

09:28:16

GBp

528

510.00

XLON

xHaAZigymrz

OSB GROUP PLC

GB00BLDRH360

09-Jun-2022

09:23:36

GBp

532

510.00

XLON

xHaAZigy@6n

OSB GROUP PLC

GB00BLDRH360

09-Jun-2022

09:20:01

GBp

575

510.00

XLON

xHaAZigy$O$

OSB GROUP PLC

GB00BLDRH360

09-Jun-2022

09:20:01

GBp

600

510.00

XLON

xHaAZigy$O1

OSB GROUP PLC

GB00BLDRH360

09-Jun-2022

09:20:01

GBp

500

510.00

XLON

xHaAZigy$O3

OSB GROUP PLC

GB00BLDRH360

09-Jun-2022

09:20:01

GBp

219

509.50

XLON

xHaAZigy$O9

OSB GROUP PLC

GB00BLDRH360

09-Jun-2022

09:20:01

GBp

304

510.00

XLON

xHaAZigy$OB

OSB GROUP PLC

GB00BLDRH360

09-Jun-2022

09:20:01

GBp

13

510.00

XLON

xHaAZigy$OD

OSB GROUP PLC

GB00BLDRH360

09-Jun-2022

09:20:01

GBp

483

510.50

XLON

xHaAZigy$Oz

OSB GROUP PLC

GB00BLDRH360

09-Jun-2022

09:07:11

GBp

261

509.50

XLON

xHaAZigyuQ0

OSB GROUP PLC

GB00BLDRH360

09-Jun-2022

09:07:11

GBp

362

509.50

XLON

xHaAZigyuQ2

OSB GROUP PLC

GB00BLDRH360

09-Jun-2022

09:07:11

GBp

500

509.50

XLON

xHaAZigyuQ4

OSB GROUP PLC

GB00BLDRH360

09-Jun-2022

09:07:11

GBp

728

509.50

XLON

xHaAZigyuQ6

OSB GROUP PLC

GB00BLDRH360

09-Jun-2022

09:07:11

GBp

229

509.00

XLON

xHaAZigyuQK

OSB GROUP PLC

GB00BLDRH360

09-Jun-2022

09:07:11

GBp

196

509.50

XLON

xHaAZigyuQM

OSB GROUP PLC

GB00BLDRH360

09-Jun-2022

09:07:11

GBp

185

509.50

XLON

xHaAZigyuQO

OSB GROUP PLC

GB00BLDRH360

09-Jun-2022

08:40:34

GBp

445

509.00

XLON

xHaAZigyle9

OSB GROUP PLC

GB00BLDRH360

09-Jun-2022

08:39:58

GBp

372

509.50

XLON

xHaAZigylw3

OSB GROUP PLC

GB00BLDRH360

09-Jun-2022

08:39:58

GBp

230

509.50

XLON

xHaAZigylw5

OSB GROUP PLC

GB00BLDRH360

09-Jun-2022

08:39:58

GBp

51

509.50

XLON

xHaAZigylwk

OSB GROUP PLC

GB00BLDRH360

09-Jun-2022

08:39:58

GBp

500

509.50

XLON

xHaAZigylwm

OSB GROUP PLC

GB00BLDRH360

09-Jun-2022

08:31:14

GBp

397

508.00

XLON

xHaAZigyhFB

OSB GROUP PLC

GB00BLDRH360

09-Jun-2022

08:30:44

GBp

397

508.50

XLON

xHaAZigyelN

OSB GROUP PLC

GB00BLDRH360

09-Jun-2022

08:29:01

GBp

293

509.00

XLON

xHaAZigyf$z

OSB GROUP PLC

GB00BLDRH360

09-Jun-2022

08:28:36

GBp

320

509.00

XLON

xHaAZigyfEX

OSB GROUP PLC

GB00BLDRH360

09-Jun-2022

08:18:28

GBp

151

509.00

XLON

xHaAZigyI5A

OSB GROUP PLC

GB00BLDRH360

09-Jun-2022

08:18:28

GBp

95

509.00

XLON

xHaAZigyI5C

OSB GROUP PLC

GB00BLDRH360

09-Jun-2022

08:16:13

GBp

457

508.50

XLON

xHaAZigyJIv

OSB GROUP PLC

GB00BLDRH360

09-Jun-2022

08:14:57

GBp

430

509.00

XLON

xHaAZigyG8W

OSB GROUP PLC

GB00BLDRH360

09-Jun-2022

08:10:14

GBp

258

509.50

XLON

xHaAZigyV6v

OSB GROUP PLC

GB00BLDRH360

09-Jun-2022

08:10:11

GBp

371

510.00

XLON

xHaAZigyV0P

OSB GROUP PLC

GB00BLDRH360

09-Jun-2022

08:06:02

GBp

492

512.00

XLON

xHaAZigyQsE

OSB GROUP PLC

GB00BLDRH360

09-Jun-2022

08:06:02

GBp

500

512.00

XLON

xHaAZigyQsG

OSB GROUP PLC

GB00BLDRH360

09-Jun-2022

08:06:02

GBp

319

511.50

XLON

xHaAZigyQsM

OSB GROUP PLC

GB00BLDRH360

09-Jun-2022

08:05:03

GBp

320

512.00

XLON

xHaAZigyQRA

END


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