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Transaction in Own Shares

OSB GROUP PLC
OSB GROUP PLC

OSB GROUP PLC                                            
ISIN: GB00BLDRH360
13 July 2022

LEI: 213800ZBKL9BHSL2K459

OSB GROUP PLC (the Company)
Transaction in Own Shares

The Company announces that on 12 July 2022 it had purchased a total of 100,000 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

100,000

Highest price paid (per ordinary share)

£4.88

Lowest price paid (per ordinary share)

£4.76

Volume weighted average price paid (per ordinary share)

£4.8211

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

ADVERTISEMENT

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 441,286,619 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 441,286,619.

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

12-Jul-2022

16:27:46

GBp

221

488.00

XLON

xHa9OfJEafn

OSB GROUP PLC

GB00BLDRH360

12-Jul-2022

16:27:02

GBp

520

487.80

XLON

xHa9OfJEa3F

OSB GROUP PLC

GB00BLDRH360

12-Jul-2022

16:25:44

GBp

278

487.60

XLON

xHa9OfJEbU9

OSB GROUP PLC

GB00BLDRH360

12-Jul-2022

16:25:44

GBp

259

487.40

XLON

xHa9OfJEbUK

OSB GROUP PLC

GB00BLDRH360

12-Jul-2022

16:25:44

GBp

114

487.60

XLON

xHa9OfJEbUM

OSB GROUP PLC

GB00BLDRH360

12-Jul-2022

16:25:44

GBp

296

487.60

XLON

xHa9OfJEbUO

OSB GROUP PLC

GB00BLDRH360

12-Jul-2022

16:23:36

GBp

1,545

487.80

XLON

xHa9OfJEZTL

OSB GROUP PLC

GB00BLDRH360

12-Jul-2022

16:20:17

GBp

295

487.60

XLON

xHa9OfJEkxg

OSB GROUP PLC

GB00BLDRH360

12-Jul-2022

16:20:17

GBp

105

487.60

XLON

xHa9OfJEkxk

OSB GROUP PLC

GB00BLDRH360

12-Jul-2022

16:20:17

GBp

478

487.60

XLON

xHa9OfJEkxm

OSB GROUP PLC

GB00BLDRH360

12-Jul-2022

16:20:17

GBp

626

487.60

XLON

xHa9OfJEkxo

OSB GROUP PLC

GB00BLDRH360

12-Jul-2022

16:20:04

GBp

354

487.20

XLON

xHa9OfJEk9l

OSB GROUP PLC

GB00BLDRH360

12-Jul-2022

16:20:04

GBp

614

487.20

XLON

xHa9OfJEk9n

OSB GROUP PLC

GB00BLDRH360

12-Jul-2022

16:20:04

GBp

44

487.20

XLON

xHa9OfJEk9p

OSB GROUP PLC

GB00BLDRH360

12-Jul-2022

16:20:04

GBp

70

487.20

XLON

xHa9OfJEk9r

OSB GROUP PLC

GB00BLDRH360

12-Jul-2022

16:20:04

GBp

690

487.20

XLON

xHa9OfJEk9j

OSB GROUP PLC

GB00BLDRH360

12-Jul-2022

16:18:27

GBp

347

486.80

XLON

xHa9OfJElIM

OSB GROUP PLC

GB00BLDRH360

12-Jul-2022

16:09:24

GBp

887

486.20

XLON

xHa9OfJEM1A

OSB GROUP PLC

GB00BLDRH360

12-Jul-2022

16:04:56

GBp

377

486.00

XLON

xHa9OfJELAm

OSB GROUP PLC

GB00BLDRH360

12-Jul-2022

16:03:39

GBp

334

486.00

XLON

xHa9OfJEI8F

OSB GROUP PLC

GB00BLDRH360

12-Jul-2022

16:03:39

GBp

396

486.00

XLON

xHa9OfJEIBZ

OSB GROUP PLC

GB00BLDRH360

12-Jul-2022

16:01:45

GBp

398

486.20

XLON

xHa9OfJEGYI

OSB GROUP PLC

GB00BLDRH360

12-Jul-2022

16:01:45

GBp

709

486.20

XLON

xHa9OfJEGYP

OSB GROUP PLC

GB00BLDRH360

12-Jul-2022

16:01:09

GBp

131

486.60

XLON

xHa9OfJEG36

OSB GROUP PLC

GB00BLDRH360

12-Jul-2022

16:01:09

GBp

600

486.60

XLON

xHa9OfJEG38

OSB GROUP PLC

GB00BLDRH360

12-Jul-2022

16:01:08

GBp

420

486.80

XLON

xHa9OfJEGD2

OSB GROUP PLC

GB00BLDRH360

12-Jul-2022

15:57:24

GBp

273

486.00

XLON

xHa9OfJEVCT

OSB GROUP PLC

GB00BLDRH360

12-Jul-2022

15:57:23

GBp

758

486.00

XLON

xHa9OfJEVEp

OSB GROUP PLC

GB00BLDRH360

12-Jul-2022

15:52:13

GBp

101

485.20

XLON

xHa9OfJERnq

OSB GROUP PLC

GB00BLDRH360

12-Jul-2022

15:52:13

GBp

259

485.20

XLON

xHa9OfJERns

OSB GROUP PLC

GB00BLDRH360

12-Jul-2022

15:50:36

GBp

515

485.40

XLON

xHa9OfJEO3q

OSB GROUP PLC

GB00BLDRH360

12-Jul-2022

15:50:35

GBp

409

485.80

XLON

xHa9OfJEO3R

OSB GROUP PLC

GB00BLDRH360

12-Jul-2022

15:50:35

GBp

586

486.00

XLON

xHa9OfJEO3T

OSB GROUP PLC

GB00BLDRH360

12-Jul-2022

15:50:35

GBp

597

485.60

XLON

xHa9OfJEO3E

OSB GROUP PLC

GB00BLDRH360

12-Jul-2022

15:48:29

GBp

278

486.00

XLON

xHa9OfJE6I0

OSB GROUP PLC

GB00BLDRH360

12-Jul-2022

15:48:29

GBp

402

485.80

XLON

xHa9OfJE6IB

OSB GROUP PLC

GB00BLDRH360

12-Jul-2022

15:48:29

GBp

577

486.00

XLON

xHa9OfJE6ID

OSB GROUP PLC

GB00BLDRH360

12-Jul-2022

15:42:56

GBp

690

485.80

XLON

xHa9OfJE1hT

OSB GROUP PLC

GB00BLDRH360

12-Jul-2022

15:42:55

GBp

333

486.00

XLON

xHa9OfJE1rr

OSB GROUP PLC

GB00BLDRH360

12-Jul-2022

15:42:55

GBp

246

486.00

XLON

xHa9OfJE1rt

OSB GROUP PLC

GB00BLDRH360

12-Jul-2022

15:40:11

GBp

608

485.40

XLON

xHa9OfJECj@

OSB GROUP PLC

GB00BLDRH360

12-Jul-2022

15:40:11

GBp

370

485.20

XLON

xHa9OfJECjy

OSB GROUP PLC

GB00BLDRH360

12-Jul-2022

15:35:50

GBp

271

484.60

XLON

xHa9OfJE8N5

OSB GROUP PLC

GB00BLDRH360

12-Jul-2022

15:35:50

GBp

498

484.60

XLON

xHa9OfJE8N7

OSB GROUP PLC

GB00BLDRH360

12-Jul-2022

15:34:02

GBp

251

484.60

XLON

xHa9OfJFtc0

OSB GROUP PLC

GB00BLDRH360

12-Jul-2022

15:34:02

GBp

115

484.60

XLON

xHa9OfJFtc2

OSB GROUP PLC

GB00BLDRH360

12-Jul-2022

15:34:02

GBp

278

484.60

XLON

xHa9OfJFtcE

OSB GROUP PLC

GB00BLDRH360

12-Jul-2022

15:32:24

GBp

560

484.00

XLON

xHa9OfJFrth

OSB GROUP PLC

GB00BLDRH360

12-Jul-2022

15:26:29

GBp

260

483.20

XLON

xHa9OfJFyg0

OSB GROUP PLC

GB00BLDRH360

12-Jul-2022

15:26:29

GBp

63

483.20

XLON

xHa9OfJFyg2

OSB GROUP PLC

GB00BLDRH360

12-Jul-2022

15:25:24

GBp

216

483.00

XLON

xHa9OfJFzg8

OSB GROUP PLC

GB00BLDRH360

12-Jul-2022

15:25:24

GBp

326

483.00

XLON

xHa9OfJFzrZ

OSB GROUP PLC

GB00BLDRH360

12-Jul-2022

15:24:41

GBp

395

483.20

XLON

xHa9OfJFwcs

OSB GROUP PLC

GB00BLDRH360

12-Jul-2022

15:23:55

GBp

541

483.40

XLON

xHa9OfJFwBw

OSB GROUP PLC

GB00BLDRH360

12-Jul-2022

15:22:26

GBp

453

483.40

XLON

xHa9OfJFurN

OSB GROUP PLC

GB00BLDRH360

12-Jul-2022

15:19:20

GBp

273

483.40

XLON

xHa9OfJFdu@

OSB GROUP PLC

GB00BLDRH360

12-Jul-2022

15:19:20

GBp

403

483.60

XLON

xHa9OfJFdu0

OSB GROUP PLC

GB00BLDRH360

12-Jul-2022

15:19:03

GBp

705

483.80

XLON

xHa9OfJFdLn

OSB GROUP PLC

GB00BLDRH360

12-Jul-2022

15:14:44

GBp

278

482.40

XLON

xHa9OfJFZJY

OSB GROUP PLC

GB00BLDRH360

12-Jul-2022

15:14:10

GBp

318

482.80

XLON

xHa9OfJFWp3

OSB GROUP PLC

GB00BLDRH360

12-Jul-2022

15:12:46

GBp

127

483.40

XLON

xHa9OfJFXFn

OSB GROUP PLC

GB00BLDRH360

12-Jul-2022

15:12:46

GBp

203

483.40

XLON

xHa9OfJFXFo

OSB GROUP PLC

GB00BLDRH360

12-Jul-2022

15:12:05

GBp

330

483.60

XLON

xHa9OfJFk$9

OSB GROUP PLC

GB00BLDRH360

12-Jul-2022

15:10:43

GBp

1

483.80

XLON

xHa9OfJFirN

OSB GROUP PLC

GB00BLDRH360

12-Jul-2022

15:10:43

GBp

317

483.80

XLON

xHa9OfJFirP

OSB GROUP PLC

GB00BLDRH360

12-Jul-2022

15:10:04

GBp

292

484.20

XLON

xHa9OfJFiUm

OSB GROUP PLC

GB00BLDRH360

12-Jul-2022

15:10:00

GBp

419

484.40

XLON

xHa9OfJFjbZ

OSB GROUP PLC

GB00BLDRH360

12-Jul-2022

15:08:58

GBp

50

484.40

XLON

xHa9OfJFgkQ

OSB GROUP PLC

GB00BLDRH360

12-Jul-2022

15:08:58

GBp

461

484.40

XLON

xHa9OfJFgkS

OSB GROUP PLC

GB00BLDRH360

12-Jul-2022

15:08:39

GBp

1

484.40

XLON

xHa9OfJFgvw

OSB GROUP PLC

GB00BLDRH360

12-Jul-2022

15:08:20

GBp

825

484.40

XLON

xHa9OfJFgLB

OSB GROUP PLC

GB00BLDRH360

12-Jul-2022

15:04:07

GBp

490

484.20

XLON

xHa9OfJFNh5

OSB GROUP PLC

GB00BLDRH360

12-Jul-2022

15:02:32

GBp

411

484.40

XLON

xHa9OfJFKAZ

OSB GROUP PLC

GB00BLDRH360

12-Jul-2022

15:02:32

GBp

379

484.40

XLON

xHa9OfJFKBQ

OSB GROUP PLC

GB00BLDRH360

12-Jul-2022

15:02:16

GBp

416

484.40

XLON

xHa9OfJFLdd

OSB GROUP PLC

GB00BLDRH360

12-Jul-2022

15:02:16

GBp

300

484.40

XLON

xHa9OfJFLdf

OSB GROUP PLC

GB00BLDRH360

12-Jul-2022

14:58:49

GBp

247

484.80

XLON

xHa9OfJFGGa

OSB GROUP PLC

GB00BLDRH360

12-Jul-2022

14:58:49

GBp

115

484.80

XLON

xHa9OfJFGGc

OSB GROUP PLC

GB00BLDRH360

12-Jul-2022

14:58:49

GBp

329

484.80

XLON

xHa9OfJFGGX

OSB GROUP PLC

GB00BLDRH360

12-Jul-2022

14:57:12

GBp

24

485.00

XLON

xHa9OfJFU@f

OSB GROUP PLC

GB00BLDRH360

12-Jul-2022

14:57:12

GBp

447

485.00

XLON

xHa9OfJFU@h

OSB GROUP PLC

GB00BLDRH360

12-Jul-2022

14:57:12

GBp

283

485.20

XLON

xHa9OfJFU@j

OSB GROUP PLC

GB00BLDRH360

12-Jul-2022

14:57:12

GBp

390

485.20

XLON

xHa9OfJFU@l

OSB GROUP PLC

GB00BLDRH360

12-Jul-2022

14:55:18

GBp

278

484.80

XLON

xHa9OfJFSmw

OSB GROUP PLC

GB00BLDRH360

12-Jul-2022

14:55:08

GBp

54

485.00

XLON

xHa9OfJFS7M

OSB GROUP PLC

GB00BLDRH360

12-Jul-2022

14:55:08

GBp

282

485.00

XLON

xHa9OfJFS7O

OSB GROUP PLC

GB00BLDRH360

12-Jul-2022

14:55:08

GBp

158

485.20

XLON

xHa9OfJFS7Q

OSB GROUP PLC

GB00BLDRH360

12-Jul-2022

14:55:08

GBp

325

485.20

XLON

xHa9OfJFS7S

OSB GROUP PLC

GB00BLDRH360

12-Jul-2022

14:50:04

GBp

241

484.60

XLON

xHa9OfJFPRE

OSB GROUP PLC

GB00BLDRH360

12-Jul-2022

14:49:21

GBp

505

484.80

XLON

xHa9OfJF6KA

OSB GROUP PLC

GB00BLDRH360

12-Jul-2022

14:49:20

GBp

680

485.00

XLON

xHa9OfJF6Nz

OSB GROUP PLC

GB00BLDRH360

12-Jul-2022

14:48:18

GBp

214

485.20

XLON

xHa9OfJF4bD

OSB GROUP PLC

GB00BLDRH360

12-Jul-2022

14:48:18

GBp

900

485.20

XLON

xHa9OfJF4bF

OSB GROUP PLC

GB00BLDRH360

12-Jul-2022

14:48:18

GBp

600

485.20

XLON

xHa9OfJF4bH

OSB GROUP PLC

GB00BLDRH360

12-Jul-2022

14:48:18

GBp

499

485.00

XLON

xHa9OfJF4bK

OSB GROUP PLC

GB00BLDRH360

12-Jul-2022

14:47:50

GBp

88

485.20

XLON

xHa9OfJF4uT

OSB GROUP PLC

GB00BLDRH360

12-Jul-2022

14:47:50

GBp

600

485.20

XLON

xHa9OfJF4uV

OSB GROUP PLC

GB00BLDRH360

12-Jul-2022

14:46:18

GBp

330

484.20

XLON

xHa9OfJF5Qr

OSB GROUP PLC

GB00BLDRH360

12-Jul-2022

14:46:18

GBp

171

484.20

XLON

xHa9OfJF5Qt

OSB GROUP PLC

GB00BLDRH360

12-Jul-2022

14:44:12

GBp

523

484.00

XLON

xHa9OfJF0$t

OSB GROUP PLC

GB00BLDRH360

12-Jul-2022

14:43:52

GBp

825

483.60

XLON

xHa9OfJF0AT

OSB GROUP PLC

GB00BLDRH360

12-Jul-2022

14:40:29

GBp

494

482.80

XLON

xHa9OfJFCyR

OSB GROUP PLC

GB00BLDRH360

12-Jul-2022

14:33:37

GBp

859

481.40

XLON

xHa9OfJ8rzk

OSB GROUP PLC

GB00BLDRH360

12-Jul-2022

14:33:29

GBp

179

481.60

XLON

xHa9OfJ8r1a

OSB GROUP PLC

GB00BLDRH360

12-Jul-2022

14:33:29

GBp

121

481.80

XLON

xHa9OfJ8r1c

OSB GROUP PLC

GB00BLDRH360

12-Jul-2022

14:33:29

GBp

411

481.80

XLON

xHa9OfJ8r1e

OSB GROUP PLC

GB00BLDRH360

12-Jul-2022

14:33:29

GBp

180

481.60

XLON

xHa9OfJ8r1Y

OSB GROUP PLC

GB00BLDRH360

12-Jul-2022

14:33:29

GBp

592

482.00

XLON

xHa9OfJ8r69

OSB GROUP PLC

GB00BLDRH360

12-Jul-2022

14:33:29

GBp

700

482.00

XLON

xHa9OfJ8r6B

OSB GROUP PLC

GB00BLDRH360

12-Jul-2022

14:33:29

GBp

600

482.00

XLON

xHa9OfJ8r6D

OSB GROUP PLC

GB00BLDRH360

12-Jul-2022

14:33:29

GBp

715

481.80

XLON

xHa9OfJ8r6T

OSB GROUP PLC

GB00BLDRH360

12-Jul-2022

14:22:57

GBp

571

479.80

XLON

xHa9OfJ8vST

OSB GROUP PLC

GB00BLDRH360

12-Jul-2022

14:17:05

GBp

308

479.60

XLON

xHa9OfJ8ZiO

OSB GROUP PLC

GB00BLDRH360

12-Jul-2022

14:15:34

GBp

453

480.00

XLON

xHa9OfJ8WsI

OSB GROUP PLC

GB00BLDRH360

12-Jul-2022

14:11:49

GBp

320

480.60

XLON

xHa9OfJ8lAP

OSB GROUP PLC

GB00BLDRH360

12-Jul-2022

14:11:49

GBp

41

480.60

XLON

xHa9OfJ8lAR

OSB GROUP PLC

GB00BLDRH360

12-Jul-2022

14:11:49

GBp

68

480.60

XLON

xHa9OfJ8lAT

OSB GROUP PLC

GB00BLDRH360

12-Jul-2022

14:11:49

GBp

611

480.60

XLON

xHa9OfJ8lLd

OSB GROUP PLC

GB00BLDRH360

12-Jul-2022

14:11:43

GBp

417

481.00

XLON

xHa9OfJ8lOG

OSB GROUP PLC

GB00BLDRH360

12-Jul-2022

14:09:20

GBp

843

481.00

XLON

xHa9OfJ8gXF

OSB GROUP PLC

GB00BLDRH360

12-Jul-2022

14:06:27

GBp

750

480.60

XLON

xHa9OfJ8ew1

OSB GROUP PLC

GB00BLDRH360

12-Jul-2022

14:04:17

GBp

441

481.00

XLON

xHa9OfJ8MS$

OSB GROUP PLC

GB00BLDRH360

12-Jul-2022

14:04:17

GBp

312

480.80

XLON

xHa9OfJ8MSz

OSB GROUP PLC

GB00BLDRH360

12-Jul-2022

14:04:13

GBp

446

481.00

XLON

xHa9OfJ8MOG

OSB GROUP PLC

GB00BLDRH360

12-Jul-2022

13:45:02

GBp

29

478.80

XLON

xHa9OfJ86O8

OSB GROUP PLC

GB00BLDRH360

12-Jul-2022

13:45:02

GBp

246

478.80

XLON

xHa9OfJ86OA

OSB GROUP PLC

GB00BLDRH360

12-Jul-2022

13:42:45

GBp

407

478.20

XLON

xHa9OfJ85kd

OSB GROUP PLC

GB00BLDRH360

12-Jul-2022

13:39:25

GBp

438

478.60

XLON

xHa9OfJ80kK

OSB GROUP PLC

GB00BLDRH360

12-Jul-2022

13:39:25

GBp

518

478.80

XLON

xHa9OfJ80kM

OSB GROUP PLC

GB00BLDRH360

12-Jul-2022

13:39:25

GBp

108

478.80

XLON

xHa9OfJ80kO

OSB GROUP PLC

GB00BLDRH360

12-Jul-2022

13:38:17

GBp

116

479.00

XLON

xHa9OfJ81ka

OSB GROUP PLC

GB00BLDRH360

12-Jul-2022

13:38:17

GBp

92

479.00

XLON

xHa9OfJ81kY

OSB GROUP PLC

GB00BLDRH360

12-Jul-2022

13:36:19

GBp

399

479.00

XLON

xHa9OfJ8EPY

OSB GROUP PLC

GB00BLDRH360

12-Jul-2022

13:30:59

GBp

447

478.20

XLON

xHa9OfJ88YC

OSB GROUP PLC

GB00BLDRH360

12-Jul-2022

13:28:26

GBp

172

478.40

XLON

xHa9OfJ89AL

OSB GROUP PLC

GB00BLDRH360

12-Jul-2022

13:28:26

GBp

246

478.40

XLON

xHa9OfJ89AN

OSB GROUP PLC

GB00BLDRH360

12-Jul-2022

13:19:07

GBp

382

477.60

XLON

xHa9OfJ9oIT

OSB GROUP PLC

GB00BLDRH360

12-Jul-2022

13:19:07

GBp

382

477.80

XLON

xHa9OfJ9oTa

OSB GROUP PLC

GB00BLDRH360

12-Jul-2022

13:16:28

GBp

212

478.40

XLON

xHa9OfJ9mvi

OSB GROUP PLC

GB00BLDRH360

12-Jul-2022

13:14:22

GBp

361

478.40

XLON

xHa9OfJ9n3g

OSB GROUP PLC

GB00BLDRH360

12-Jul-2022

13:14:01

GBp

523

478.40

XLON

xHa9OfJ9nLl

OSB GROUP PLC

GB00BLDRH360

12-Jul-2022

13:14:00

GBp

397

478.60

XLON

xHa9OfJ9nLv

OSB GROUP PLC

GB00BLDRH360

12-Jul-2022

13:09:17

GBp

506

478.20

XLON

xHa9OfJ9yY6

OSB GROUP PLC

GB00BLDRH360

12-Jul-2022

13:09:17

GBp

278

478.20

XLON

xHa9OfJ9yYI

OSB GROUP PLC

GB00BLDRH360

12-Jul-2022

13:03:52

GBp

4

478.00

XLON

xHa9OfJ9wA3

OSB GROUP PLC

GB00BLDRH360

12-Jul-2022

13:03:52

GBp

459

478.00

XLON

xHa9OfJ9wA5

OSB GROUP PLC

GB00BLDRH360

12-Jul-2022

12:54:04

GBp

81

477.20

XLON

xHa9OfJ9dH4

OSB GROUP PLC

GB00BLDRH360

12-Jul-2022

12:54:04

GBp

104

477.40

XLON

xHa9OfJ9dHS

OSB GROUP PLC

GB00BLDRH360

12-Jul-2022

12:54:04

GBp

246

477.40

XLON

xHa9OfJ9dHU

OSB GROUP PLC

GB00BLDRH360

12-Jul-2022

12:49:45

GBp

300

476.80

XLON

xHa9OfJ9Yza

OSB GROUP PLC

GB00BLDRH360

12-Jul-2022

12:49:45

GBp

12

476.80

XLON

xHa9OfJ9YzY

OSB GROUP PLC

GB00BLDRH360

12-Jul-2022

12:49:40

GBp

448

477.00

XLON

xHa9OfJ9Yva

OSB GROUP PLC

GB00BLDRH360

12-Jul-2022

12:49:40

GBp

443

477.20

XLON

xHa9OfJ9YvX

OSB GROUP PLC

GB00BLDRH360

12-Jul-2022

12:38:38

GBp

39

476.40

XLON

xHa9OfJ9iSo

OSB GROUP PLC

GB00BLDRH360

12-Jul-2022

12:38:38

GBp

229

476.40

XLON

xHa9OfJ9iSq

OSB GROUP PLC

GB00BLDRH360

12-Jul-2022

12:38:34

GBp

333

476.80

XLON

xHa9OfJ9iPt

OSB GROUP PLC

GB00BLDRH360

12-Jul-2022

12:38:34

GBp

330

477.00

XLON

xHa9OfJ9iPv

OSB GROUP PLC

GB00BLDRH360

12-Jul-2022

12:38:34

GBp

165

477.00

XLON

xHa9OfJ9iPx

OSB GROUP PLC

GB00BLDRH360

12-Jul-2022

12:29:15

GBp

390

476.00

XLON

xHa9OfJ9Mgl

OSB GROUP PLC

GB00BLDRH360

12-Jul-2022

12:25:06

GBp

335

477.40

XLON

xHa9OfJ9KyM

OSB GROUP PLC

GB00BLDRH360

12-Jul-2022

12:25:05

GBp

373

477.60

XLON

xHa9OfJ9K$n

OSB GROUP PLC

GB00BLDRH360

12-Jul-2022

12:25:05

GBp

11

477.60

XLON

xHa9OfJ9K$p

OSB GROUP PLC

GB00BLDRH360

12-Jul-2022

12:18:55

GBp

197

477.20

XLON

xHa9OfJ9Jwj

OSB GROUP PLC

GB00BLDRH360

12-Jul-2022

12:18:54

GBp

225

477.40

XLON

xHa9OfJ9Jw2

OSB GROUP PLC

GB00BLDRH360

12-Jul-2022

12:18:54

GBp

99

477.40

XLON

xHa9OfJ9Jw4

OSB GROUP PLC

GB00BLDRH360

12-Jul-2022

12:18:35

GBp

467

477.60

XLON

xHa9OfJ9J2D

OSB GROUP PLC

GB00BLDRH360

12-Jul-2022

12:15:20

GBp

507

476.80

XLON

xHa9OfJ9HlN

OSB GROUP PLC

GB00BLDRH360

12-Jul-2022

12:05:08

GBp

280

476.40

XLON

xHa9OfJ9RyE

OSB GROUP PLC

GB00BLDRH360

12-Jul-2022

12:05:08

GBp

104

476.60

XLON

xHa9OfJ9RyG

OSB GROUP PLC

GB00BLDRH360

12-Jul-2022

12:05:08

GBp

314

476.60

XLON

xHa9OfJ9RyI

OSB GROUP PLC

GB00BLDRH360

12-Jul-2022

12:05:07

GBp

502

476.60

XLON

xHa9OfJ9R$l

OSB GROUP PLC

GB00BLDRH360

12-Jul-2022

11:56:01

GBp

278

476.80

XLON

xHa9OfJ94Fs

OSB GROUP PLC

GB00BLDRH360

12-Jul-2022

11:54:03

GBp

2

477.60

XLON

xHa9OfJ95FF

OSB GROUP PLC

GB00BLDRH360

12-Jul-2022

11:54:03

GBp

255

477.60

XLON

xHa9OfJ95FH

OSB GROUP PLC

GB00BLDRH360

12-Jul-2022

11:52:35

GBp

234

478.20

XLON

xHa9OfJ927k

OSB GROUP PLC

GB00BLDRH360

12-Jul-2022

11:50:27

GBp

453

478.80

XLON

xHa9OfJ93Pj

OSB GROUP PLC

GB00BLDRH360

12-Jul-2022

11:46:55

GBp

246

479.60

XLON

xHa9OfJ9Eds

OSB GROUP PLC

GB00BLDRH360

12-Jul-2022

11:46:50

GBp

618

479.80

XLON

xHa9OfJ9EWA

OSB GROUP PLC

GB00BLDRH360

12-Jul-2022

11:46:43

GBp

637

480.40

XLON

xHa9OfJ9EiT

OSB GROUP PLC

GB00BLDRH360

12-Jul-2022

11:46:43

GBp

223

480.40

XLON

xHa9OfJ9EiV

OSB GROUP PLC

GB00BLDRH360

12-Jul-2022

11:46:43

GBp

600

480.40

XLON

xHa9OfJ9ElX

OSB GROUP PLC

GB00BLDRH360

12-Jul-2022

11:46:32

GBp

342

480.40

XLON

xHa9OfJ9Eh8

OSB GROUP PLC

GB00BLDRH360

12-Jul-2022

11:46:13

GBp

768

480.20

XLON

xHa9OfJ9E$w

OSB GROUP PLC

GB00BLDRH360

12-Jul-2022

11:46:12

GBp

334

479.80

XLON

xHa9OfJ9E$N

OSB GROUP PLC

GB00BLDRH360

12-Jul-2022

11:33:10

GBp

719

479.80

XLON

xHa9OfJ99qd

OSB GROUP PLC

GB00BLDRH360

12-Jul-2022

11:33:10

GBp

278

479.60

XLON

xHa9OfJ99qi

OSB GROUP PLC

GB00BLDRH360

12-Jul-2022

11:33:05

GBp

494

479.80

XLON

xHa9OfJ99mL

OSB GROUP PLC

GB00BLDRH360

12-Jul-2022

11:22:40

GBp

269

479.40

XLON

xHa9OfJAofd

OSB GROUP PLC

GB00BLDRH360

12-Jul-2022

11:22:40

GBp

9

479.40

XLON

xHa9OfJAoff

OSB GROUP PLC

GB00BLDRH360

12-Jul-2022

11:06:19

GBp

438

478.20

XLON

xHa9OfJAwlR

OSB GROUP PLC

GB00BLDRH360

12-Jul-2022

11:05:01

GBp

549

478.20

XLON

xHa9OfJAwAd

OSB GROUP PLC

GB00BLDRH360

12-Jul-2022

11:05:01

GBp

138

478.20

XLON

xHa9OfJAwAf

OSB GROUP PLC

GB00BLDRH360

12-Jul-2022

10:54:08

GBp

285

478.40

XLON

xHa9OfJAahG

OSB GROUP PLC

GB00BLDRH360

12-Jul-2022

10:50:54

GBp

315

478.40

XLON

xHa9OfJAYgE

OSB GROUP PLC

GB00BLDRH360

12-Jul-2022

10:50:54

GBp

312

478.40

XLON

xHa9OfJAYgK

OSB GROUP PLC

GB00BLDRH360

12-Jul-2022

10:46:01

GBp

432

479.60

XLON

xHa9OfJAWQo

OSB GROUP PLC

GB00BLDRH360

12-Jul-2022

10:46:01

GBp

430

479.60

XLON

xHa9OfJAWRA

OSB GROUP PLC

GB00BLDRH360

12-Jul-2022

10:45:21

GBp

468

480.00

XLON

xHa9OfJAX@s

OSB GROUP PLC

GB00BLDRH360

12-Jul-2022

10:41:24

GBp

479

479.60

XLON

xHa9OfJAlGY

OSB GROUP PLC

GB00BLDRH360

12-Jul-2022

10:34:59

GBp

419

479.40

XLON

xHa9OfJAhIF

OSB GROUP PLC

GB00BLDRH360

12-Jul-2022

10:34:59

GBp

292

479.20

XLON

xHa9OfJAhII

OSB GROUP PLC

GB00BLDRH360

12-Jul-2022

10:30:51

GBp

689

479.20

XLON

xHa9OfJAMag

OSB GROUP PLC

GB00BLDRH360

12-Jul-2022

10:22:17

GBp

417

479.60

XLON

xHa9OfJAI9a

OSB GROUP PLC

GB00BLDRH360

12-Jul-2022

10:22:17

GBp

289

479.40

XLON

xHa9OfJAI9Y

OSB GROUP PLC

GB00BLDRH360

12-Jul-2022

10:22:17

GBp

17

479.40

XLON

xHa9OfJAIEQ

OSB GROUP PLC

GB00BLDRH360

12-Jul-2022

10:22:17

GBp

220

479.20

XLON

xHa9OfJAIES

OSB GROUP PLC

GB00BLDRH360

12-Jul-2022

10:16:19

GBp

273

479.00

XLON

xHa9OfJAHVn

OSB GROUP PLC

GB00BLDRH360

12-Jul-2022

10:16:19

GBp

393

479.20

XLON

xHa9OfJAHVr

OSB GROUP PLC

GB00BLDRH360

12-Jul-2022

10:11:13

GBp

267

478.60

XLON

xHa9OfJASBt

OSB GROUP PLC

GB00BLDRH360

12-Jul-2022

10:11:13

GBp

384

478.80

XLON

xHa9OfJASBu

OSB GROUP PLC

GB00BLDRH360

12-Jul-2022

10:06:03

GBp

148

479.20

XLON

xHa9OfJAOaw

OSB GROUP PLC

GB00BLDRH360

12-Jul-2022

10:06:03

GBp

147

479.20

XLON

xHa9OfJAOay

OSB GROUP PLC

GB00BLDRH360

12-Jul-2022

10:03:59

GBp

278

478.60

XLON

xHa9OfJAPsd

OSB GROUP PLC

GB00BLDRH360

12-Jul-2022

10:02:04

GBp

130

479.40

XLON

xHa9OfJA7aV

OSB GROUP PLC

GB00BLDRH360

12-Jul-2022

10:02:04

GBp

246

479.40

XLON

xHa9OfJA7dX

OSB GROUP PLC

GB00BLDRH360

12-Jul-2022

09:59:32

GBp

275

479.80

XLON

xHa9OfJA4Ad

OSB GROUP PLC

GB00BLDRH360

12-Jul-2022

09:57:03

GBp

404

479.40

XLON

xHa9OfJA2y4

OSB GROUP PLC

GB00BLDRH360

12-Jul-2022

09:57:03

GBp

481

479.40

XLON

xHa9OfJA2zT

OSB GROUP PLC

GB00BLDRH360

12-Jul-2022

09:55:54

GBp

84

480.40

XLON

xHa9OfJA3ki

OSB GROUP PLC

GB00BLDRH360

12-Jul-2022

09:55:54

GBp

209

480.40

XLON

xHa9OfJA3kk

OSB GROUP PLC

GB00BLDRH360

12-Jul-2022

09:55:54

GBp

253

480.40

XLON

xHa9OfJA3ku

OSB GROUP PLC

GB00BLDRH360

12-Jul-2022

09:55:54

GBp

258

480.20

XLON

xHa9OfJA3kw

OSB GROUP PLC

GB00BLDRH360

12-Jul-2022

09:45:45

GBp

304

480.00

XLON

xHa9OfJAD1n

OSB GROUP PLC

GB00BLDRH360

12-Jul-2022

09:45:45

GBp

439

480.20

XLON

xHa9OfJAD1p

OSB GROUP PLC

GB00BLDRH360

12-Jul-2022

09:44:15

GBp

162

480.20

XLON

xHa9OfJAA58

OSB GROUP PLC

GB00BLDRH360

12-Jul-2022

09:44:15

GBp

87

480.20

XLON

xHa9OfJAA5A

OSB GROUP PLC

GB00BLDRH360

12-Jul-2022

09:40:10

GBp

513

480.20

XLON

xHa9OfJA8Lc

OSB GROUP PLC

GB00BLDRH360

12-Jul-2022

09:40:10

GBp

900

480.00

XLON

xHa9OfJA8Le

OSB GROUP PLC

GB00BLDRH360

12-Jul-2022

09:40:10

GBp

328

480.20

XLON

xHa9OfJA8Ln

OSB GROUP PLC

GB00BLDRH360

12-Jul-2022

09:36:20

GBp

486

480.60

XLON

xHa9OfJBtBF

OSB GROUP PLC

GB00BLDRH360

12-Jul-2022

09:36:18

GBp

152

480.60

XLON

xHa9OfJBtKh

OSB GROUP PLC

GB00BLDRH360

12-Jul-2022

09:36:18

GBp

69

480.60

XLON

xHa9OfJBtKj

OSB GROUP PLC

GB00BLDRH360

12-Jul-2022

09:36:16

GBp

330

480.40

XLON

xHa9OfJBtG7

OSB GROUP PLC

GB00BLDRH360

12-Jul-2022

09:30:17

GBp

321

479.60

XLON

xHa9OfJBpV$

OSB GROUP PLC

GB00BLDRH360

12-Jul-2022

09:20:39

GBp

246

479.60

XLON

xHa9OfJBw$g

OSB GROUP PLC

GB00BLDRH360

12-Jul-2022

09:14:26

GBp

284

478.20

XLON

xHa9OfJBcaV

OSB GROUP PLC

GB00BLDRH360

12-Jul-2022

09:14:26

GBp

408

478.40

XLON

xHa9OfJBcdX

OSB GROUP PLC

GB00BLDRH360

12-Jul-2022

09:09:29

GBp

401

478.40

XLON

xHa9OfJBb$s

OSB GROUP PLC

GB00BLDRH360

12-Jul-2022

09:09:29

GBp

3

478.40

XLON

xHa9OfJBb$u

OSB GROUP PLC

GB00BLDRH360

12-Jul-2022

09:09:18

GBp

411

478.60

XLON

xHa9OfJBb0f

OSB GROUP PLC

GB00BLDRH360

12-Jul-2022

09:07:40

GBp

125

478.80

XLON

xHa9OfJBYE5

OSB GROUP PLC

GB00BLDRH360

12-Jul-2022

09:07:40

GBp

315

478.80

XLON

xHa9OfJBYE7

OSB GROUP PLC

GB00BLDRH360

12-Jul-2022

09:07:35

GBp

387

478.80

XLON

xHa9OfJBYAD

OSB GROUP PLC

GB00BLDRH360

12-Jul-2022

09:00:33

GBp

89

479.80

XLON

xHa9OfJBlMi

OSB GROUP PLC

GB00BLDRH360

12-Jul-2022

09:00:21

GBp

251

480.00

XLON

xHa9OfJBlPG

OSB GROUP PLC

GB00BLDRH360

12-Jul-2022

09:00:19

GBp

362

480.20

XLON

xHa9OfJBlRI

OSB GROUP PLC

GB00BLDRH360

12-Jul-2022

09:00:15

GBp

480

480.40

XLON

xHa9OfJBicj

OSB GROUP PLC

GB00BLDRH360

12-Jul-2022

08:58:02

GBp

210

480.20

XLON

xHa9OfJBj$$

OSB GROUP PLC

GB00BLDRH360

12-Jul-2022

08:58:02

GBp

8

480.00

XLON

xHa9OfJBj$1

OSB GROUP PLC

GB00BLDRH360

12-Jul-2022

08:58:02

GBp

73

480.20

XLON

xHa9OfJBj$z

OSB GROUP PLC

GB00BLDRH360

12-Jul-2022

08:55:50

GBp

390

480.20

XLON

xHa9OfJBg3v

OSB GROUP PLC

GB00BLDRH360

12-Jul-2022

08:55:45

GBp

344

480.00

XLON

xHa9OfJBgCf

OSB GROUP PLC

GB00BLDRH360

12-Jul-2022

08:55:45

GBp

481

480.00

XLON

xHa9OfJBgCY

OSB GROUP PLC

GB00BLDRH360

12-Jul-2022

08:45:54

GBp

200

479.60

XLON

xHa9OfJBKPf

OSB GROUP PLC

GB00BLDRH360

12-Jul-2022

08:45:53

GBp

229

479.60

XLON

xHa9OfJBKPp

OSB GROUP PLC

GB00BLDRH360

12-Jul-2022

08:43:16

GBp

334

479.40

XLON

xHa9OfJBI5O

OSB GROUP PLC

GB00BLDRH360

12-Jul-2022

08:43:16

GBp

465

479.40

XLON

xHa9OfJBI5V

OSB GROUP PLC

GB00BLDRH360

12-Jul-2022

08:42:23

GBp

209

479.80

XLON

xHa9OfJBJXb

OSB GROUP PLC

GB00BLDRH360

12-Jul-2022

08:41:49

GBp

300

479.20

XLON

xHa9OfJBJuT

OSB GROUP PLC

GB00BLDRH360

12-Jul-2022

08:36:30

GBp

305

478.80

XLON

xHa9OfJBUMn

OSB GROUP PLC

GB00BLDRH360

12-Jul-2022

08:35:59

GBp

363

479.00

XLON

xHa9OfJBVlR

OSB GROUP PLC

GB00BLDRH360

12-Jul-2022

08:33:19

GBp

237

480.40

XLON

xHa9OfJBSPP

OSB GROUP PLC

GB00BLDRH360

12-Jul-2022

08:32:41

GBp

278

480.40

XLON

xHa9OfJBTmV

OSB GROUP PLC

GB00BLDRH360

12-Jul-2022

08:30:41

GBp

358

480.00

XLON

xHa9OfJBQ7Y

OSB GROUP PLC

GB00BLDRH360

12-Jul-2022

08:30:11

GBp

358

480.20

XLON

xHa9OfJBQS7

OSB GROUP PLC

GB00BLDRH360

12-Jul-2022

08:30:11

GBp

358

480.20

XLON

xHa9OfJBQSu

OSB GROUP PLC

GB00BLDRH360

12-Jul-2022

08:28:52

GBp

311

480.80

XLON

xHa9OfJBRJB

OSB GROUP PLC

GB00BLDRH360

12-Jul-2022

08:27:57

GBp

486

480.80

XLON

xHa9OfJBOyA

OSB GROUP PLC

GB00BLDRH360

12-Jul-2022

08:22:52

GBp

278

481.40

XLON

xHa9OfJB4jp

OSB GROUP PLC

GB00BLDRH360

12-Jul-2022

08:21:30

GBp

412

481.80

XLON

xHa9OfJB4Ir

OSB GROUP PLC

GB00BLDRH360

12-Jul-2022

08:18:32

GBp

240

483.60

XLON

xHa9OfJB2wJ

OSB GROUP PLC

GB00BLDRH360

12-Jul-2022

08:18:32

GBp

240

484.20

XLON

xHa9OfJB2wR

OSB GROUP PLC

GB00BLDRH360

12-Jul-2022

08:16:43

GBp

238

486.00

XLON

xHa9OfJB3pp

OSB GROUP PLC

GB00BLDRH360

12-Jul-2022

08:16:43

GBp

345

486.40

XLON

xHa9OfJB3pv

OSB GROUP PLC

GB00BLDRH360

12-Jul-2022

08:15:24

GBp

278

486.20

XLON

xHa9OfJB0iO

OSB GROUP PLC

GB00BLDRH360

12-Jul-2022

08:15:10

GBp

174

486.40

XLON

xHa9OfJB0na

OSB GROUP PLC

GB00BLDRH360

12-Jul-2022

08:15:10

GBp

104

486.40

XLON

xHa9OfJB0nc

OSB GROUP PLC

GB00BLDRH360

12-Jul-2022

08:14:25

GBp

201

486.60

XLON

xHa9OfJB0K3

OSB GROUP PLC

GB00BLDRH360

12-Jul-2022

08:14:25

GBp

352

486.80

XLON

xHa9OfJB0K5

OSB GROUP PLC

GB00BLDRH360

12-Jul-2022

08:12:08

GBp

416

487.40

XLON

xHa9OfJBEbA

OSB GROUP PLC

GB00BLDRH360

12-Jul-2022

08:10:15

GBp

712

488.00

XLON

xHa9OfJBFWe

OSB GROUP PLC

GB00BLDRH360

12-Jul-2022

08:10:15

GBp

113

488.00

XLON

xHa9OfJBFWg

OSB GROUP PLC

GB00BLDRH360

12-Jul-2022

08:10:15

GBp

127

488.00

XLON

xHa9OfJBFWi

OSB GROUP PLC

GB00BLDRH360

12-Jul-2022

08:09:11

GBp

278

487.00

XLON

xHa9OfJBF96

OSB GROUP PLC

GB00BLDRH360

12-Jul-2022

08:07:15

GBp

484

486.80

XLON

xHa9OfJBCHv

OSB GROUP PLC

GB00BLDRH360

12-Jul-2022

08:02:16

GBp

243

483.40

XLON

xHa9OfJBB6q

OSB GROUP PLC

GB00BLDRH360

12-Jul-2022

08:02:16

GBp

243

484.00

XLON

xHa9OfJBB6w

OSB GROUP PLC

GB00BLDRH360

12-Jul-2022

08:01:19

GBp

397

485.00

XLON

xHa9OfJB8sm

OSB GROUP PLC

GB00BLDRH360

12-Jul-2022

08:01:19

GBp

387

485.40

XLON

xHa9OfJB8st

OSB GROUP PLC

GB00BLDRH360

12-Jul-2022

08:01:19

GBp

8

485.60

XLON

xHa9OfJB8sv

OSB GROUP PLC

GB00BLDRH360

12-Jul-2022

08:01:19

GBp

270

485.60

XLON

xHa9OfJB8sx

END