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Transaction in Own Shares

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·24-min read
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OSB GROUP PLC
OSB GROUP PLC

OSB GROUP PLC                                            
ISIN: GB00BLDRH360
9 June 2022

LEI: 213800ZBKL9BHSL2K459

OSB GROUP PLC (the Company)
Transaction in Own Shares

The Company announces that on 8 June 2022 it had purchased a total of 114,724 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

114,724

Highest price paid (per ordinary share)

£5.16

Lowest price paid (per ordinary share)

£5.08

Volume weighted average price paid (per ordinary share)

£5.1148

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 444,405,440 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 444,405,440.

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

08-Jun-2022

16:26:22

GBp

255

511.00

XLON

xHaAZdM5QAK

OSB GROUP PLC

GB00BLDRH360

08-Jun-2022

16:26:22

GBp

360

510.50

XLON

xHaAZdM5QLW

OSB GROUP PLC

GB00BLDRH360

08-Jun-2022

16:18:10

GBp

1,084

510.00

XLON

xHaAZdM55@e

OSB GROUP PLC

GB00BLDRH360

08-Jun-2022

16:17:25

GBp

944

510.50

XLON

xHaAZdM52bk

OSB GROUP PLC

GB00BLDRH360

08-Jun-2022

16:17:25

GBp

555

510.00

XLON

xHaAZdM52bd

OSB GROUP PLC

GB00BLDRH360

08-Jun-2022

16:17:25

GBp

280

510.00

XLON

xHaAZdM52bg

OSB GROUP PLC

GB00BLDRH360

08-Jun-2022

16:17:25

GBp

133

510.00

XLON

xHaAZdM52bi

OSB GROUP PLC

GB00BLDRH360

08-Jun-2022

16:10:53

GBp

89

510.50

XLON

xHaAZdM5EDN

OSB GROUP PLC

GB00BLDRH360

08-Jun-2022

16:10:53

GBp

1,215

510.50

XLON

xHaAZdM5EDP

OSB GROUP PLC

GB00BLDRH360

08-Jun-2022

16:10:30

GBp

261

511.00

XLON

xHaAZdM5ET2

OSB GROUP PLC

GB00BLDRH360

08-Jun-2022

16:10:00

GBp

214

511.00

XLON

xHaAZdM5Fr@

OSB GROUP PLC

GB00BLDRH360

08-Jun-2022

16:10:00

GBp

79

511.00

XLON

xHaAZdM5Fr0

OSB GROUP PLC

GB00BLDRH360

08-Jun-2022

16:10:00

GBp

9

511.00

XLON

xHaAZdM5Fry

OSB GROUP PLC

GB00BLDRH360

08-Jun-2022

16:08:06

GBp

347

511.00

XLON

xHaAZdM5CoL

OSB GROUP PLC

GB00BLDRH360

08-Jun-2022

16:08:06

GBp

570

511.00

XLON

xHaAZdM5CoN

OSB GROUP PLC

GB00BLDRH360

08-Jun-2022

16:08:06

GBp

500

511.00

XLON

xHaAZdM5CoP

OSB GROUP PLC

GB00BLDRH360

08-Jun-2022

16:06:15

GBp

261

510.50

XLON

xHaAZdM5D16

OSB GROUP PLC

GB00BLDRH360

08-Jun-2022

16:03:25

GBp

1,044

510.50

XLON

xHaAZdM5B@9

OSB GROUP PLC

GB00BLDRH360

08-Jun-2022

16:03:25

GBp

230

510.50

XLON

xHaAZdM5B@B

OSB GROUP PLC

GB00BLDRH360

08-Jun-2022

16:03:15

GBp

249

511.00

XLON

xHaAZdM5B6s

OSB GROUP PLC

GB00BLDRH360

08-Jun-2022

16:02:52

GBp

871

511.00

XLON

xHaAZdM5BJ$

OSB GROUP PLC

GB00BLDRH360

08-Jun-2022

16:01:15

GBp

271

511.00

XLON

xHaAZdM58VO

OSB GROUP PLC

GB00BLDRH360

08-Jun-2022

16:00:45

GBp

282

511.00

XLON

xHaAZdM59tI

OSB GROUP PLC

GB00BLDRH360

08-Jun-2022

16:00:15

GBp

317

511.00

XLON

xHaAZdM59EU

OSB GROUP PLC

GB00BLDRH360

08-Jun-2022

15:59:42

GBp

68

511.00

XLON

xHaAZdM6seE

OSB GROUP PLC

GB00BLDRH360

08-Jun-2022

15:59:42

GBp

219

511.00

XLON

xHaAZdM6seG

OSB GROUP PLC

GB00BLDRH360

08-Jun-2022

15:58:45

GBp

316

510.50

XLON

xHaAZdM6sTy

OSB GROUP PLC

GB00BLDRH360

08-Jun-2022

15:58:12

GBp

474

510.50

XLON

xHaAZdM6thj

OSB GROUP PLC

GB00BLDRH360

08-Jun-2022

15:57:14

GBp

392

510.00

XLON

xHaAZdM6tJi

OSB GROUP PLC

GB00BLDRH360

08-Jun-2022

15:57:14

GBp

479

510.00

XLON

xHaAZdM6tJk

OSB GROUP PLC

GB00BLDRH360

08-Jun-2022

15:54:30

GBp

305

510.00

XLON

xHaAZdM6rHQ

OSB GROUP PLC

GB00BLDRH360

08-Jun-2022

15:51:27

GBp

481

509.50

XLON

xHaAZdM6pIh

OSB GROUP PLC

GB00BLDRH360

08-Jun-2022

15:51:27

GBp

688

509.50

XLON

xHaAZdM6pIj

OSB GROUP PLC

GB00BLDRH360

08-Jun-2022

15:50:28

GBp

542

509.50

XLON

xHaAZdM6m7e

OSB GROUP PLC

GB00BLDRH360

08-Jun-2022

15:50:28

GBp

545

509.50

XLON

xHaAZdM6m7W

OSB GROUP PLC

GB00BLDRH360

08-Jun-2022

15:50:28

GBp

126

509.50

XLON

xHaAZdM6m7Y

OSB GROUP PLC

GB00BLDRH360

08-Jun-2022

15:49:58

GBp

236

509.00

XLON

xHaAZdM6mUB

OSB GROUP PLC

GB00BLDRH360

08-Jun-2022

15:43:55

GBp

207

508.00

XLON

xHaAZdM6w@M

OSB GROUP PLC

GB00BLDRH360

08-Jun-2022

15:43:55

GBp

132

508.00

XLON

xHaAZdM6w@O

OSB GROUP PLC

GB00BLDRH360

08-Jun-2022

15:43:18

GBp

381

508.00

XLON

xHaAZdM6wTk

OSB GROUP PLC

GB00BLDRH360

08-Jun-2022

15:43:17

GBp

792

508.50

XLON

xHaAZdM6wS2

OSB GROUP PLC

GB00BLDRH360

08-Jun-2022

15:40:16

GBp

1,092

509.50

XLON

xHaAZdM6uV7

OSB GROUP PLC

GB00BLDRH360

08-Jun-2022

15:40:14

GBp

1,380

510.00

XLON

xHaAZdM6uUN

OSB GROUP PLC

GB00BLDRH360

08-Jun-2022

15:35:25

GBp

345

510.50

XLON

xHaAZdM6ayf

OSB GROUP PLC

GB00BLDRH360

08-Jun-2022

15:35:23

GBp

1,211

511.00

XLON

xHaAZdM6a@7

OSB GROUP PLC

GB00BLDRH360

08-Jun-2022

15:35:23

GBp

1,150

511.50

XLON

xHaAZdM6a@H

OSB GROUP PLC

GB00BLDRH360

08-Jun-2022

15:30:14

GBp

449

511.50

XLON

xHaAZdM6ZBT

OSB GROUP PLC

GB00BLDRH360

08-Jun-2022

15:30:11

GBp

591

511.50

XLON

xHaAZdM6ZKS

OSB GROUP PLC

GB00BLDRH360

08-Jun-2022

15:30:08

GBp

1,348

512.00

XLON

xHaAZdM6ZGj

OSB GROUP PLC

GB00BLDRH360

08-Jun-2022

15:29:45

GBp

312

512.50

XLON

xHaAZdM6WYq

OSB GROUP PLC

GB00BLDRH360

08-Jun-2022

15:29:15

GBp

138

512.50

XLON

xHaAZdM6Wv0

OSB GROUP PLC

GB00BLDRH360

08-Jun-2022

15:29:15

GBp

210

512.50

XLON

xHaAZdM6Wv2

OSB GROUP PLC

GB00BLDRH360

08-Jun-2022

15:27:45

GBp

530

512.00

XLON

xHaAZdM6X0W

OSB GROUP PLC

GB00BLDRH360

08-Jun-2022

15:27:45

GBp

704

512.00

XLON

xHaAZdM6X1A

OSB GROUP PLC

GB00BLDRH360

08-Jun-2022

15:27:45

GBp

365

512.00

XLON

xHaAZdM6X1C

OSB GROUP PLC

GB00BLDRH360

08-Jun-2022

15:27:45

GBp

500

512.00

XLON

xHaAZdM6X1E

OSB GROUP PLC

GB00BLDRH360

08-Jun-2022

15:27:45

GBp

977

512.00

XLON

xHaAZdM6X1Q

OSB GROUP PLC

GB00BLDRH360

08-Jun-2022

15:27:45

GBp

77

512.00

XLON

xHaAZdM6X1S

OSB GROUP PLC

GB00BLDRH360

08-Jun-2022

15:27:45

GBp

500

512.00

XLON

xHaAZdM6X1U

OSB GROUP PLC

GB00BLDRH360

08-Jun-2022

15:22:24

GBp

337

511.50

XLON

xHaAZdM6jq@

OSB GROUP PLC

GB00BLDRH360

08-Jun-2022

15:22:24

GBp

871

511.50

XLON

xHaAZdM6jq5

OSB GROUP PLC

GB00BLDRH360

08-Jun-2022

15:15:10

GBp

340

510.50

XLON

xHaAZdM6fRC

OSB GROUP PLC

GB00BLDRH360

08-Jun-2022

15:15:10

GBp

59

510.50

XLON

xHaAZdM6fRE

OSB GROUP PLC

GB00BLDRH360

08-Jun-2022

15:15:10

GBp

18

510.50

XLON

xHaAZdM6fRG

OSB GROUP PLC

GB00BLDRH360

08-Jun-2022

15:15:08

GBp

193

511.00

XLON

xHaAZdM6Mbb

OSB GROUP PLC

GB00BLDRH360

08-Jun-2022

15:15:08

GBp

762

511.00

XLON

xHaAZdM6Mbd

OSB GROUP PLC

GB00BLDRH360

08-Jun-2022

15:15:08

GBp

47

511.00

XLON

xHaAZdM6Mbf

OSB GROUP PLC

GB00BLDRH360

08-Jun-2022

15:14:11

GBp

354

511.00

XLON

xHaAZdM6NYj

OSB GROUP PLC

GB00BLDRH360

08-Jun-2022

15:11:39

GBp

575

511.00

XLON

xHaAZdM6LZN

OSB GROUP PLC

GB00BLDRH360

08-Jun-2022

15:11:38

GBp

1,314

511.50

XLON

xHaAZdM6LYD

OSB GROUP PLC

GB00BLDRH360

08-Jun-2022

15:09:19

GBp

651

512.50

XLON

xHaAZdM6Ja8

OSB GROUP PLC

GB00BLDRH360

08-Jun-2022

15:09:19

GBp

1,098

512.00

XLON

xHaAZdM6JaE

OSB GROUP PLC

GB00BLDRH360

08-Jun-2022

15:08:43

GBp

872

512.00

XLON

xHaAZdM6J@V

OSB GROUP PLC

GB00BLDRH360

08-Jun-2022

15:04:27

GBp

1,037

511.50

XLON

xHaAZdM6UV4

OSB GROUP PLC

GB00BLDRH360

08-Jun-2022

15:02:29

GBp

207

511.50

XLON

xHaAZdM6SmN

OSB GROUP PLC

GB00BLDRH360

08-Jun-2022

15:01:10

GBp

623

511.50

XLON

xHaAZdM6TfD

OSB GROUP PLC

GB00BLDRH360

08-Jun-2022

15:01:10

GBp

386

511.50

XLON

xHaAZdM6TfI

OSB GROUP PLC

GB00BLDRH360

08-Jun-2022

15:01:10

GBp

760

511.50

XLON

xHaAZdM6TfK

OSB GROUP PLC

GB00BLDRH360

08-Jun-2022

14:58:49

GBp

1,258

512.00

XLON

xHaAZdM6Rs9

OSB GROUP PLC

GB00BLDRH360

08-Jun-2022

14:58:45

GBp

285

512.50

XLON

xHaAZdM6RzP

OSB GROUP PLC

GB00BLDRH360

08-Jun-2022

14:58:15

GBp

169

512.50

XLON

xHaAZdM6R83

OSB GROUP PLC

GB00BLDRH360

08-Jun-2022

14:58:15

GBp

104

512.50

XLON

xHaAZdM6R85

OSB GROUP PLC

GB00BLDRH360

08-Jun-2022

14:57:45

GBp

291

512.50

XLON

xHaAZdM6OXN

OSB GROUP PLC

GB00BLDRH360

08-Jun-2022

14:57:15

GBp

105

512.50

XLON

xHaAZdM6Oys

OSB GROUP PLC

GB00BLDRH360

08-Jun-2022

14:57:15

GBp

161

512.50

XLON

xHaAZdM6Oyu

OSB GROUP PLC

GB00BLDRH360

08-Jun-2022

14:56:45

GBp

286

512.50

XLON

xHaAZdM6OLH

OSB GROUP PLC

GB00BLDRH360

08-Jun-2022

14:56:15

GBp

20

512.50

XLON

xHaAZdM6PjM

OSB GROUP PLC

GB00BLDRH360

08-Jun-2022

14:56:15

GBp

262

512.50

XLON

xHaAZdM6PjO

OSB GROUP PLC

GB00BLDRH360

08-Jun-2022

14:55:45

GBp

268

512.50

XLON

xHaAZdM6P0L

OSB GROUP PLC

GB00BLDRH360

08-Jun-2022

14:55:45

GBp

37

512.50

XLON

xHaAZdM6P0N

OSB GROUP PLC

GB00BLDRH360

08-Jun-2022

14:55:45

GBp

37

512.50

XLON

xHaAZdM6P0P

OSB GROUP PLC

GB00BLDRH360

08-Jun-2022

14:54:39

GBp

137

512.50

XLON

xHaAZdM66uC

OSB GROUP PLC

GB00BLDRH360

08-Jun-2022

14:54:39

GBp

69

512.50

XLON

xHaAZdM66uE

OSB GROUP PLC

GB00BLDRH360

08-Jun-2022

14:54:39

GBp

467

512.50

XLON

xHaAZdM66uG

OSB GROUP PLC

GB00BLDRH360

08-Jun-2022

14:54:39

GBp

302

512.50

XLON

xHaAZdM66uI

OSB GROUP PLC

GB00BLDRH360

08-Jun-2022

14:54:39

GBp

658

512.50

XLON

xHaAZdM66uK

OSB GROUP PLC

GB00BLDRH360

08-Jun-2022

14:54:39

GBp

15

512.50

XLON

xHaAZdM66uM

OSB GROUP PLC

GB00BLDRH360

08-Jun-2022

14:49:22

GBp

1,018

511.50

XLON

xHaAZdM62@N

OSB GROUP PLC

GB00BLDRH360

08-Jun-2022

14:49:18

GBp

594

512.00

XLON

xHaAZdM6251

OSB GROUP PLC

GB00BLDRH360

08-Jun-2022

14:49:18

GBp

223

512.00

XLON

xHaAZdM625h

OSB GROUP PLC

GB00BLDRH360

08-Jun-2022

14:49:18

GBp

582

512.00

XLON

xHaAZdM625x

OSB GROUP PLC

GB00BLDRH360

08-Jun-2022

14:49:17

GBp

1,105

512.00

XLON

xHaAZdM625S

OSB GROUP PLC

GB00BLDRH360

08-Jun-2022

14:49:17

GBp

500

512.00

XLON

xHaAZdM625U

OSB GROUP PLC

GB00BLDRH360

08-Jun-2022

14:49:17

GBp

489

512.00

XLON

xHaAZdM6257

OSB GROUP PLC

GB00BLDRH360

08-Jun-2022

14:49:17

GBp

500

512.00

XLON

xHaAZdM6259

OSB GROUP PLC

GB00BLDRH360

08-Jun-2022

14:49:17

GBp

128

511.50

XLON

xHaAZdM624b

OSB GROUP PLC

GB00BLDRH360

08-Jun-2022

14:49:17

GBp

743

511.50

XLON

xHaAZdM624d

OSB GROUP PLC

GB00BLDRH360

08-Jun-2022

14:43:02

GBp

294

512.00

XLON

xHaAZdM6FW1

OSB GROUP PLC

GB00BLDRH360

08-Jun-2022

14:43:02

GBp

19

512.00

XLON

xHaAZdM6FW3

OSB GROUP PLC

GB00BLDRH360

08-Jun-2022

14:43:02

GBp

800

512.00

XLON

xHaAZdM6FW5

OSB GROUP PLC

GB00BLDRH360

08-Jun-2022

14:43:02

GBp

480

512.00

XLON

xHaAZdM6FWT

OSB GROUP PLC

GB00BLDRH360

08-Jun-2022

14:43:02

GBp

19

512.00

XLON

xHaAZdM6FWV

OSB GROUP PLC

GB00BLDRH360

08-Jun-2022

14:43:02

GBp

871

511.50

XLON

xHaAZdM6FZm

OSB GROUP PLC

GB00BLDRH360

08-Jun-2022

14:43:02

GBp

500

512.00

XLON

xHaAZdM6FZX

OSB GROUP PLC

GB00BLDRH360

08-Jun-2022

14:43:02

GBp

800

512.00

XLON

xHaAZdM6FZZ

OSB GROUP PLC

GB00BLDRH360

08-Jun-2022

14:40:02

GBp

83

512.00

XLON

xHaAZdM6DeV

OSB GROUP PLC

GB00BLDRH360

08-Jun-2022

14:40:02

GBp

443

512.00

XLON

xHaAZdM6DeT

OSB GROUP PLC

GB00BLDRH360

08-Jun-2022

14:38:15

GBp

187

510.50

XLON

xHaAZdM6A2t

OSB GROUP PLC

GB00BLDRH360

08-Jun-2022

14:38:10

GBp

871

511.00

XLON

xHaAZdM6A9p

OSB GROUP PLC

GB00BLDRH360

08-Jun-2022

14:31:18

GBp

125

510.00

XLON

xHaAZdM7r@z

OSB GROUP PLC

GB00BLDRH360

08-Jun-2022

14:31:16

GBp

457

510.50

XLON

xHaAZdM7rum

OSB GROUP PLC

GB00BLDRH360

08-Jun-2022

14:31:16

GBp

381

510.50

XLON

xHaAZdM7rut

OSB GROUP PLC

GB00BLDRH360

08-Jun-2022

14:31:09

GBp

176

511.50

XLON

xHaAZdM7r2@

OSB GROUP PLC

GB00BLDRH360

08-Jun-2022

14:31:09

GBp

439

511.50

XLON

xHaAZdM7r20

OSB GROUP PLC

GB00BLDRH360

08-Jun-2022

14:31:09

GBp

871

511.00

XLON

xHaAZdM7r29

OSB GROUP PLC

GB00BLDRH360

08-Jun-2022

14:31:09

GBp

744

511.50

XLON

xHaAZdM7r2r

OSB GROUP PLC

GB00BLDRH360

08-Jun-2022

14:31:09

GBp

470

511.50

XLON

xHaAZdM7r2t

OSB GROUP PLC

GB00BLDRH360

08-Jun-2022

14:31:09

GBp

30

511.50

XLON

xHaAZdM7r2y

OSB GROUP PLC

GB00BLDRH360

08-Jun-2022

14:29:37

GBp

292

511.50

XLON

xHaAZdM7p1a

OSB GROUP PLC

GB00BLDRH360

08-Jun-2022

14:29:37

GBp

702

511.50

XLON

xHaAZdM7p1c

OSB GROUP PLC

GB00BLDRH360

08-Jun-2022

14:29:37

GBp

49

511.50

XLON

xHaAZdM7p1W

OSB GROUP PLC

GB00BLDRH360

08-Jun-2022

14:29:37

GBp

443

511.50

XLON

xHaAZdM7p1Y

OSB GROUP PLC

GB00BLDRH360

08-Jun-2022

14:28:18

GBp

871

510.00

XLON

xHaAZdM7mEf

OSB GROUP PLC

GB00BLDRH360

08-Jun-2022

14:13:20

GBp

296

509.50

XLON

xHaAZdM7cEQ

OSB GROUP PLC

GB00BLDRH360

08-Jun-2022

14:12:33

GBp

1,194

510.00

XLON

xHaAZdM7dg$

OSB GROUP PLC

GB00BLDRH360

08-Jun-2022

14:12:33

GBp

37

510.00

XLON

xHaAZdM7dg4

OSB GROUP PLC

GB00BLDRH360

08-Jun-2022

14:12:33

GBp

192

510.00

XLON

xHaAZdM7dg6

OSB GROUP PLC

GB00BLDRH360

08-Jun-2022

14:12:32

GBp

381

510.50

XLON

xHaAZdM7dr$

OSB GROUP PLC

GB00BLDRH360

08-Jun-2022

14:12:32

GBp

1,980

511.00

XLON

xHaAZdM7dr0

OSB GROUP PLC

GB00BLDRH360

08-Jun-2022

14:12:32

GBp

296

511.00

XLON

xHaAZdM7dr8

OSB GROUP PLC

GB00BLDRH360

08-Jun-2022

14:12:32

GBp

199

510.50

XLON

xHaAZdM7drs

OSB GROUP PLC

GB00BLDRH360

08-Jun-2022

14:12:32

GBp

499

510.50

XLON

xHaAZdM7dru

OSB GROUP PLC

GB00BLDRH360

08-Jun-2022

13:49:52

GBp

259

510.50

XLON

xHaAZdM7fBv

OSB GROUP PLC

GB00BLDRH360

08-Jun-2022

13:47:46

GBp

234

510.50

XLON

xHaAZdM7MLq

OSB GROUP PLC

GB00BLDRH360

08-Jun-2022

13:45:40

GBp

214

510.50

XLON

xHaAZdM7N5O

OSB GROUP PLC

GB00BLDRH360

08-Jun-2022

13:45:40

GBp

69

510.50

XLON

xHaAZdM7N5Q

OSB GROUP PLC

GB00BLDRH360

08-Jun-2022

13:32:54

GBp

383

509.00

XLON

xHaAZdM7G2x

OSB GROUP PLC

GB00BLDRH360

08-Jun-2022

13:32:49

GBp

593

509.50

XLON

xHaAZdM7GE@

OSB GROUP PLC

GB00BLDRH360

08-Jun-2022

13:32:47

GBp

785

510.50

XLON

xHaAZdM7GL0

OSB GROUP PLC

GB00BLDRH360

08-Jun-2022

13:32:47

GBp

18

510.50

XLON

xHaAZdM7GAM

OSB GROUP PLC

GB00BLDRH360

08-Jun-2022

13:32:47

GBp

500

510.50

XLON

xHaAZdM7GAO

OSB GROUP PLC

GB00BLDRH360

08-Jun-2022

13:32:47

GBp

91

510.50

XLON

xHaAZdM7GAQ

OSB GROUP PLC

GB00BLDRH360

08-Jun-2022

13:32:47

GBp

1,057

510.50

XLON

xHaAZdM7GAD

OSB GROUP PLC

GB00BLDRH360

08-Jun-2022

13:32:47

GBp

386

510.50

XLON

xHaAZdM7GAF

OSB GROUP PLC

GB00BLDRH360

08-Jun-2022

13:32:47

GBp

164

510.50

XLON

xHaAZdM7GAH

OSB GROUP PLC

GB00BLDRH360

08-Jun-2022

13:32:47

GBp

892

510.00

XLON

xHaAZdM7GAK

OSB GROUP PLC

GB00BLDRH360

08-Jun-2022

13:13:59

GBp

289

511.00

XLON

xHaAZdM7OwD

OSB GROUP PLC

GB00BLDRH360

08-Jun-2022

13:12:41

GBp

264

511.00

XLON

xHaAZdM7Pd5

OSB GROUP PLC

GB00BLDRH360

08-Jun-2022

13:12:41

GBp

321

511.00

XLON

xHaAZdM7Pd7

OSB GROUP PLC

GB00BLDRH360

08-Jun-2022

12:59:08

GBp

122

510.50

XLON

xHaAZdM72o1

OSB GROUP PLC

GB00BLDRH360

08-Jun-2022

12:59:06

GBp

834

511.00

XLON

xHaAZdM72zG

OSB GROUP PLC

GB00BLDRH360

08-Jun-2022

12:59:06

GBp

294

511.00

XLON

xHaAZdM72zI

OSB GROUP PLC

GB00BLDRH360

08-Jun-2022

12:59:02

GBp

1,196

513.00

XLON

xHaAZdM72vl

OSB GROUP PLC

GB00BLDRH360

08-Jun-2022

12:59:02

GBp

659

513.00

XLON

xHaAZdM72vn

OSB GROUP PLC

GB00BLDRH360

08-Jun-2022

12:59:02

GBp

149

513.00

XLON

xHaAZdM72vp

OSB GROUP PLC

GB00BLDRH360

08-Jun-2022

12:59:02

GBp

498

513.00

XLON

xHaAZdM72vr

OSB GROUP PLC

GB00BLDRH360

08-Jun-2022

12:59:02

GBp

386

511.50

XLON

xHaAZdM72vW

OSB GROUP PLC

GB00BLDRH360

08-Jun-2022

12:59:02

GBp

421

511.50

XLON

xHaAZdM72vY

OSB GROUP PLC

GB00BLDRH360

08-Jun-2022

12:59:02

GBp

654

511.50

XLON

xHaAZdM72va

OSB GROUP PLC

GB00BLDRH360

08-Jun-2022

12:59:02

GBp

369

511.50

XLON

xHaAZdM72vc

OSB GROUP PLC

GB00BLDRH360

08-Jun-2022

12:59:02

GBp

865

512.00

XLON

xHaAZdM72vj

OSB GROUP PLC

GB00BLDRH360

08-Jun-2022

12:59:02

GBp

2,631

512.00

XLON

xHaAZdM72@B

OSB GROUP PLC

GB00BLDRH360

08-Jun-2022

12:59:02

GBp

550

512.00

XLON

xHaAZdM72@D

OSB GROUP PLC

GB00BLDRH360

08-Jun-2022

12:59:02

GBp

960

512.00

XLON

xHaAZdM72@F

OSB GROUP PLC

GB00BLDRH360

08-Jun-2022

12:59:02

GBp

932

512.00

XLON

xHaAZdM72@H

OSB GROUP PLC

GB00BLDRH360

08-Jun-2022

12:59:02

GBp

500

512.00

XLON

xHaAZdM72@J

OSB GROUP PLC

GB00BLDRH360

08-Jun-2022

12:59:02

GBp

719

511.50

XLON

xHaAZdM72@S

OSB GROUP PLC

GB00BLDRH360

08-Jun-2022

12:59:02

GBp

192

511.50

XLON

xHaAZdM72@U

OSB GROUP PLC

GB00BLDRH360

08-Jun-2022

12:27:46

GBp

717

512.50

XLON

xHaAZdM0toG

OSB GROUP PLC

GB00BLDRH360

08-Jun-2022

12:00:00

GBp

144

511.50

XLON

xHaAZdM0wmW

OSB GROUP PLC

GB00BLDRH360

08-Jun-2022

12:00:00

GBp

555

511.50

XLON

xHaAZdM0wnS

OSB GROUP PLC

GB00BLDRH360

08-Jun-2022

11:59:35

GBp

705

512.00

XLON

xHaAZdM0w7W

OSB GROUP PLC

GB00BLDRH360

08-Jun-2022

11:58:48

GBp

694

512.50

XLON

xHaAZdM0wIV

OSB GROUP PLC

GB00BLDRH360

08-Jun-2022

11:58:48

GBp

17

512.50

XLON

xHaAZdM0wTX

OSB GROUP PLC

GB00BLDRH360

08-Jun-2022

11:58:46

GBp

506

513.00

XLON

xHaAZdM0wTB

OSB GROUP PLC

GB00BLDRH360

08-Jun-2022

11:58:45

GBp

473

513.50

XLON

xHaAZdM0wSa

OSB GROUP PLC

GB00BLDRH360

08-Jun-2022

11:58:39

GBp

248

513.50

XLON

xHaAZdM0wVP

OSB GROUP PLC

GB00BLDRH360

08-Jun-2022

11:58:38

GBp

711

512.50

XLON

xHaAZdM0wUc

OSB GROUP PLC

GB00BLDRH360

08-Jun-2022

11:33:38

GBp

214

512.50

XLON

xHaAZdM0WiD

OSB GROUP PLC

GB00BLDRH360

08-Jun-2022

11:30:38

GBp

407

513.00

XLON

xHaAZdM0Xc6

OSB GROUP PLC

GB00BLDRH360

08-Jun-2022

11:06:30

GBp

301

510.50

XLON

xHaAZdM0euq

OSB GROUP PLC

GB00BLDRH360

08-Jun-2022

11:06:23

GBp

441

511.00

XLON

xHaAZdM0e5B

OSB GROUP PLC

GB00BLDRH360

08-Jun-2022

11:06:23

GBp

994

511.00

XLON

xHaAZdM0e5L

OSB GROUP PLC

GB00BLDRH360

08-Jun-2022

10:56:24

GBp

328

511.50

XLON

xHaAZdM0NNB

OSB GROUP PLC

GB00BLDRH360

08-Jun-2022

10:56:24

GBp

86

511.50

XLON

xHaAZdM0NND

OSB GROUP PLC

GB00BLDRH360

08-Jun-2022

10:56:24

GBp

919

512.00

XLON

xHaAZdM0NNH

OSB GROUP PLC

GB00BLDRH360

08-Jun-2022

10:56:24

GBp

26

512.00

XLON

xHaAZdM0NNJ

OSB GROUP PLC

GB00BLDRH360

08-Jun-2022

10:55:34

GBp

232

512.50

XLON

xHaAZdM0Kc6

OSB GROUP PLC

GB00BLDRH360

08-Jun-2022

10:55:34

GBp

5

512.50

XLON

xHaAZdM0Kc8

OSB GROUP PLC

GB00BLDRH360

08-Jun-2022

10:54:10

GBp

118

512.50

XLON

xHaAZdM0KEa

OSB GROUP PLC

GB00BLDRH360

08-Jun-2022

10:54:10

GBp

215

512.50

XLON

xHaAZdM0KEY

OSB GROUP PLC

GB00BLDRH360

08-Jun-2022

10:52:04

GBp

273

512.50

XLON

xHaAZdM0L5U

OSB GROUP PLC

GB00BLDRH360

08-Jun-2022

10:49:58

GBp

39

512.50

XLON

xHaAZdM0Iep

OSB GROUP PLC

GB00BLDRH360

08-Jun-2022

10:49:58

GBp

46

512.50

XLON

xHaAZdM0Ier

OSB GROUP PLC

GB00BLDRH360

08-Jun-2022

10:49:58

GBp

171

512.50

XLON

xHaAZdM0Iet

OSB GROUP PLC

GB00BLDRH360

08-Jun-2022

10:47:52

GBp

61

512.50

XLON

xHaAZdM0ISK

OSB GROUP PLC

GB00BLDRH360

08-Jun-2022

10:47:52

GBp

214

512.50

XLON

xHaAZdM0ISM

OSB GROUP PLC

GB00BLDRH360

08-Jun-2022

10:45:04

GBp

18

512.50

XLON

xHaAZdM0JBg

OSB GROUP PLC

GB00BLDRH360

08-Jun-2022

10:45:04

GBp

224

512.50

XLON

xHaAZdM0JBi

OSB GROUP PLC

GB00BLDRH360

08-Jun-2022

10:42:16

GBp

276

512.50

XLON

xHaAZdM0GM0

OSB GROUP PLC

GB00BLDRH360

08-Jun-2022

10:40:08

GBp

465

512.50

XLON

xHaAZdM0H7b

OSB GROUP PLC

GB00BLDRH360

08-Jun-2022

10:40:08

GBp

500

512.50

XLON

xHaAZdM0H7d

OSB GROUP PLC

GB00BLDRH360

08-Jun-2022

10:40:08

GBp

168

512.50

XLON

xHaAZdM0H7f

OSB GROUP PLC

GB00BLDRH360

08-Jun-2022

10:40:08

GBp

116

512.50

XLON

xHaAZdM0H7t

OSB GROUP PLC

GB00BLDRH360

08-Jun-2022

10:40:08

GBp

500

512.50

XLON

xHaAZdM0H7v

OSB GROUP PLC

GB00BLDRH360

08-Jun-2022

10:10:51

GBp

265

508.50

XLON

xHaAZdM04Ll

OSB GROUP PLC

GB00BLDRH360

08-Jun-2022

10:10:48

GBp

383

509.00

XLON

xHaAZdM04Kn

OSB GROUP PLC

GB00BLDRH360

08-Jun-2022

10:10:41

GBp

655

509.50

XLON

xHaAZdM04Je

OSB GROUP PLC

GB00BLDRH360

08-Jun-2022

10:10:40

GBp

249

510.00

XLON

xHaAZdM04If

OSB GROUP PLC

GB00BLDRH360

08-Jun-2022

10:10:40

GBp

397

510.50

XLON

xHaAZdM04Ih

OSB GROUP PLC

GB00BLDRH360

08-Jun-2022

09:59:08

GBp

391

510.50

XLON

xHaAZdM0Fdw

OSB GROUP PLC

GB00BLDRH360

08-Jun-2022

09:49:43

GBp

130

511.00

XLON

xHaAZdM0AEc

OSB GROUP PLC

GB00BLDRH360

08-Jun-2022

09:49:37

GBp

405

511.00

XLON

xHaAZdM0ABw

OSB GROUP PLC

GB00BLDRH360

08-Jun-2022

09:35:24

GBp

336

511.00

XLON

xHaAZdM1qR@

OSB GROUP PLC

GB00BLDRH360

08-Jun-2022

09:35:24

GBp

486

510.50

XLON

xHaAZdM1qRl

OSB GROUP PLC

GB00BLDRH360

08-Jun-2022

09:29:38

GBp

500

511.00

XLON

xHaAZdM1p8$

OSB GROUP PLC

GB00BLDRH360

08-Jun-2022

09:29:38

GBp

467

511.00

XLON

xHaAZdM1p81

OSB GROUP PLC

GB00BLDRH360

08-Jun-2022

09:29:38

GBp

53

511.00

XLON

xHaAZdM1p8z

OSB GROUP PLC

GB00BLDRH360

08-Jun-2022

09:18:59

GBp

158

510.50

XLON

xHaAZdM1ywZ

OSB GROUP PLC

GB00BLDRH360

08-Jun-2022

09:18:55

GBp

432

511.00

XLON

xHaAZdM1y4Z

OSB GROUP PLC

GB00BLDRH360

08-Jun-2022

09:18:52

GBp

196

511.50

XLON

xHaAZdM1y6g

OSB GROUP PLC

GB00BLDRH360

08-Jun-2022

09:18:52

GBp

362

512.00

XLON

xHaAZdM1y6l

OSB GROUP PLC

GB00BLDRH360

08-Jun-2022

09:18:52

GBp

448

512.00

XLON

xHaAZdM1y7Q

OSB GROUP PLC

GB00BLDRH360

08-Jun-2022

09:18:52

GBp

500

512.00

XLON

xHaAZdM1y7S

OSB GROUP PLC

GB00BLDRH360

08-Jun-2022

09:03:37

GBp

47

510.50

XLON

xHaAZdM1bt9

OSB GROUP PLC

GB00BLDRH360

08-Jun-2022

09:03:37

GBp

373

510.50

XLON

xHaAZdM1btb

OSB GROUP PLC

GB00BLDRH360

08-Jun-2022

08:59:21

GBp

276

510.50

XLON

xHaAZdM1ZDr

OSB GROUP PLC

GB00BLDRH360

08-Jun-2022

08:59:19

GBp

107

511.00

XLON

xHaAZdM1ZFb

OSB GROUP PLC

GB00BLDRH360

08-Jun-2022

08:59:19

GBp

288

511.00

XLON

xHaAZdM1ZFd

OSB GROUP PLC

GB00BLDRH360

08-Jun-2022

08:59:17

GBp

502

511.50

XLON

xHaAZdM1ZFM

OSB GROUP PLC

GB00BLDRH360

08-Jun-2022

08:50:19

GBp

296

512.00

XLON

xHaAZdM1iO5

OSB GROUP PLC

GB00BLDRH360

08-Jun-2022

08:47:45

GBp

512

512.00

XLON

xHaAZdM1gyf

OSB GROUP PLC

GB00BLDRH360

08-Jun-2022

08:47:41

GBp

458

512.50

XLON

xHaAZdM1g@8

OSB GROUP PLC

GB00BLDRH360

08-Jun-2022

08:47:41

GBp

103

512.50

XLON

xHaAZdM1g@A

OSB GROUP PLC

GB00BLDRH360

08-Jun-2022

08:45:52

GBp

5

513.00

XLON

xHaAZdM1h7a

OSB GROUP PLC

GB00BLDRH360

08-Jun-2022

08:45:52

GBp

33

513.00

XLON

xHaAZdM1h7c

OSB GROUP PLC

GB00BLDRH360

08-Jun-2022

08:45:51

GBp

500

513.00

XLON

xHaAZdM1h7v

OSB GROUP PLC

GB00BLDRH360

08-Jun-2022

08:45:51

GBp

366

513.50

XLON

xHaAZdM1h7$

OSB GROUP PLC

GB00BLDRH360

08-Jun-2022

08:43:24

GBp

165

513.50

XLON

xHaAZdM1eUW

OSB GROUP PLC

GB00BLDRH360

08-Jun-2022

08:42:45

GBp

408

514.00

XLON

xHaAZdM1frI

OSB GROUP PLC

GB00BLDRH360

08-Jun-2022

08:30:35

GBp

313

513.50

XLON

xHaAZdM1HHj

OSB GROUP PLC

GB00BLDRH360

08-Jun-2022

08:30:32

GBp

115

513.50

XLON

xHaAZdM1HIt

OSB GROUP PLC

GB00BLDRH360

08-Jun-2022

08:30:30

GBp

463

514.00

XLON

xHaAZdM1HIU

OSB GROUP PLC

GB00BLDRH360

08-Jun-2022

08:29:00

GBp

555

514.00

XLON

xHaAZdM1USg

OSB GROUP PLC

GB00BLDRH360

08-Jun-2022

08:29:00

GBp

32

514.00

XLON

xHaAZdM1USi

OSB GROUP PLC

GB00BLDRH360

08-Jun-2022

08:29:00

GBp

468

514.00

XLON

xHaAZdM1USp

OSB GROUP PLC

GB00BLDRH360

08-Jun-2022

08:29:00

GBp

338

514.50

XLON

xHaAZdM1USv

OSB GROUP PLC

GB00BLDRH360

08-Jun-2022

08:23:27

GBp

344

514.00

XLON

xHaAZdM1Q@v

OSB GROUP PLC

GB00BLDRH360

08-Jun-2022

08:23:27

GBp

13

514.00

XLON

xHaAZdM1Q@x

OSB GROUP PLC

GB00BLDRH360

08-Jun-2022

08:13:25

GBp

342

513.00

XLON

xHaAZdM15es

OSB GROUP PLC

GB00BLDRH360

08-Jun-2022

08:11:10

GBp

261

514.50

XLON

xHaAZdM1239

OSB GROUP PLC

GB00BLDRH360

08-Jun-2022

08:11:10

GBp

131

515.00

XLON

xHaAZdM123B

OSB GROUP PLC

GB00BLDRH360

08-Jun-2022

08:11:10

GBp

246

515.00

XLON

xHaAZdM123D

OSB GROUP PLC

GB00BLDRH360

08-Jun-2022

08:06:54

GBp

296

516.00

XLON

xHaAZdM118t

OSB GROUP PLC

GB00BLDRH360

08-Jun-2022

08:05:31

GBp

296

516.00

XLON

xHaAZdM1ECp

OSB GROUP PLC

GB00BLDRH360

08-Jun-2022

08:03:44

GBp

225

516.00

XLON

xHaAZdM1FSP

OSB GROUP PLC

GB00BLDRH360

08-Jun-2022

08:02:32

GBp

320

515.50

XLON

xHaAZdM1DYX

OSB GROUP PLC

GB00BLDRH360

08-Jun-2022

08:01:10

GBp

306

515.50

XLON

xHaAZdM1AGd

OSB GROUP PLC

GB00BLDRH360

08-Jun-2022

08:01:05

GBp

108

516.00

XLON

xHaAZdM1BXr

OSB GROUP PLC

GB00BLDRH360

08-Jun-2022

08:01:01

GBp

233

516.00

XLON

xHaAZdM1Bfb

END


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