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Transaction in Own Shares

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OSB GROUP PLC
OSB GROUP PLC

OSB GROUP PLC                                            
ISIN: GB00BLDRH360
22 June 2022

LEI: 213800ZBKL9BHSL2K459

OSB GROUP PLC (the Company)
Transaction in Own Shares

The Company announces that on 21 June 2022 it had purchased a total of 110,585 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

110,585

Highest price paid (per ordinary share)

£4.92

Lowest price paid (per ordinary share)

£4.846

Volume weighted average price paid (per ordinary share)

£4.8889

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 442,992,270 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 442,992,270.

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

21-Jun-2022

16:24:08

GBp

657

488.80

XLON

xHaAbcYcibl

OSB GROUP PLC

GB00BLDRH360

21-Jun-2022

16:24:07

GBp

361

488.80

XLON

xHaAbcYcibN

OSB GROUP PLC

GB00BLDRH360

21-Jun-2022

16:24:07

GBp

823

488.80

XLON

xHaAbcYcibT

OSB GROUP PLC

GB00BLDRH360

21-Jun-2022

16:24:07

GBp

441

488.80

XLON

xHaAbcYcibL

OSB GROUP PLC

GB00BLDRH360

21-Jun-2022

16:24:02

GBp

154

488.80

XLON

xHaAbcYciWA

OSB GROUP PLC

GB00BLDRH360

21-Jun-2022

16:23:52

GBp

709

488.80

XLON

xHaAbcYcikQ

OSB GROUP PLC

GB00BLDRH360

21-Jun-2022

16:23:51

GBp

637

488.80

XLON

xHaAbcYcifV

OSB GROUP PLC

GB00BLDRH360

21-Jun-2022

16:23:49

GBp

44

488.80

XLON

xHaAbcYcih2

OSB GROUP PLC

GB00BLDRH360

21-Jun-2022

16:23:49

GBp

84

488.80

XLON

xHaAbcYcih4

OSB GROUP PLC

GB00BLDRH360

21-Jun-2022

16:23:33

GBp

531

488.80

XLON

xHaAbcYcim$

OSB GROUP PLC

GB00BLDRH360

21-Jun-2022

16:23:33

GBp

331

488.80

XLON

xHaAbcYcimB

OSB GROUP PLC

GB00BLDRH360

21-Jun-2022

16:23:33

GBp

550

488.80

XLON

xHaAbcYcimD

OSB GROUP PLC

GB00BLDRH360

21-Jun-2022

16:23:33

GBp

666

488.80

XLON

xHaAbcYcimF

OSB GROUP PLC

GB00BLDRH360

21-Jun-2022

16:23:33

GBp

606

488.80

XLON

xHaAbcYcimL

OSB GROUP PLC

GB00BLDRH360

21-Jun-2022

16:23:33

GBp

60

488.80

XLON

xHaAbcYcimN

OSB GROUP PLC

GB00BLDRH360

21-Jun-2022

16:23:33

GBp

722

488.80

XLON

xHaAbcYcimT

OSB GROUP PLC

GB00BLDRH360

21-Jun-2022

16:23:33

GBp

537

488.80

XLON

xHaAbcYcimt

OSB GROUP PLC

GB00BLDRH360

21-Jun-2022

16:23:33

GBp

47

488.80

XLON

xHaAbcYcimz

OSB GROUP PLC

GB00BLDRH360

21-Jun-2022

16:23:22

GBp

276

488.80

XLON

xHaAbcYcivi

OSB GROUP PLC

GB00BLDRH360

21-Jun-2022

16:23:22

GBp

313

488.80

XLON

xHaAbcYcivk

OSB GROUP PLC

GB00BLDRH360

21-Jun-2022

16:23:22

GBp

600

488.80

XLON

xHaAbcYcivm

OSB GROUP PLC

GB00BLDRH360

21-Jun-2022

16:23:22

GBp

885

488.80

XLON

xHaAbcYcivv

OSB GROUP PLC

GB00BLDRH360

21-Jun-2022

16:23:22

GBp

226

488.80

XLON

xHaAbcYcivx

OSB GROUP PLC

GB00BLDRH360

21-Jun-2022

16:23:22

GBp

700

488.80

XLON

xHaAbcYcivz

OSB GROUP PLC

GB00BLDRH360

21-Jun-2022

16:23:08

GBp

248

488.80

XLON

xHaAbcYci15

OSB GROUP PLC

GB00BLDRH360

21-Jun-2022

16:23:08

GBp

206

488.80

XLON

xHaAbcYci17

OSB GROUP PLC

GB00BLDRH360

21-Jun-2022

16:23:08

GBp

551

488.80

XLON

xHaAbcYci19

OSB GROUP PLC

GB00BLDRH360

21-Jun-2022

16:23:08

GBp

271

488.80

XLON

xHaAbcYci1B

OSB GROUP PLC

GB00BLDRH360

21-Jun-2022

16:23:08

GBp

452

488.80

XLON

xHaAbcYci1k

OSB GROUP PLC

GB00BLDRH360

21-Jun-2022

16:23:08

GBp

1,030

488.80

XLON

xHaAbcYci1N

OSB GROUP PLC

GB00BLDRH360

21-Jun-2022

16:23:08

GBp

798

488.80

XLON

xHaAbcYci1P

OSB GROUP PLC

GB00BLDRH360

21-Jun-2022

16:23:08

GBp

600

488.80

XLON

xHaAbcYci1R

OSB GROUP PLC

GB00BLDRH360

21-Jun-2022

16:23:08

GBp

465

488.80

XLON

xHaAbcYci1u

OSB GROUP PLC

GB00BLDRH360

21-Jun-2022

16:20:46

GBp

293

488.60

XLON

xHaAbcYcg$D

OSB GROUP PLC

GB00BLDRH360

21-Jun-2022

16:20:25

GBp

133

488.80

XLON

xHaAbcYcgD9

OSB GROUP PLC

GB00BLDRH360

21-Jun-2022

16:20:25

GBp

21

488.80

XLON

xHaAbcYcgDB

OSB GROUP PLC

GB00BLDRH360

21-Jun-2022

16:20:25

GBp

215

488.80

XLON

xHaAbcYcgDD

OSB GROUP PLC

GB00BLDRH360

21-Jun-2022

16:20:15

GBp

836

488.60

XLON

xHaAbcYcgK5

OSB GROUP PLC

GB00BLDRH360

21-Jun-2022

16:16:00

GBp

601

488.60

XLON

xHaAbcYcfvt

OSB GROUP PLC

GB00BLDRH360

21-Jun-2022

16:15:56

GBp

109

488.60

XLON

xHaAbcYcfwc

OSB GROUP PLC

GB00BLDRH360

21-Jun-2022

16:15:38

GBp

79

488.80

XLON

xHaAbcYcfLg

OSB GROUP PLC

GB00BLDRH360

21-Jun-2022

16:15:15

GBp

107

488.80

XLON

xHaAbcYcfR5

OSB GROUP PLC

GB00BLDRH360

21-Jun-2022

16:15:15

GBp

371

488.80

XLON

xHaAbcYcfR7

OSB GROUP PLC

GB00BLDRH360

21-Jun-2022

16:15:15

GBp

103

488.80

XLON

xHaAbcYcfR9

OSB GROUP PLC

GB00BLDRH360

21-Jun-2022

16:15:10

GBp

203

488.80

XLON

xHaAbcYcMaG

OSB GROUP PLC

GB00BLDRH360

21-Jun-2022

16:15:03

GBp

458

489.00

XLON

xHaAbcYcMZa

OSB GROUP PLC

GB00BLDRH360

21-Jun-2022

16:15:03

GBp

285

489.00

XLON

xHaAbcYcMZc

OSB GROUP PLC

GB00BLDRH360

21-Jun-2022

16:15:03

GBp

120

489.00

XLON

xHaAbcYcMZY

OSB GROUP PLC

GB00BLDRH360

21-Jun-2022

16:06:29

GBp

91

488.80

XLON

xHaAbcYcI3$

OSB GROUP PLC

GB00BLDRH360

21-Jun-2022

16:06:29

GBp

550

488.80

XLON

xHaAbcYcI3z

OSB GROUP PLC

GB00BLDRH360

21-Jun-2022

16:06:25

GBp

614

488.80

XLON

xHaAbcYcICp

OSB GROUP PLC

GB00BLDRH360

21-Jun-2022

16:06:25

GBp

124

488.80

XLON

xHaAbcYcICr

OSB GROUP PLC

GB00BLDRH360

21-Jun-2022

16:06:22

GBp

863

488.80

XLON

xHaAbcYcIEl

OSB GROUP PLC

GB00BLDRH360

21-Jun-2022

16:05:03

GBp

241

489.00

XLON

xHaAbcYcJ@u

OSB GROUP PLC

GB00BLDRH360

21-Jun-2022

16:05:03

GBp

52

489.00

XLON

xHaAbcYcJ@w

OSB GROUP PLC

GB00BLDRH360

21-Jun-2022

15:56:23

GBp

863

489.00

XLON

xHaAbcYcSb$

OSB GROUP PLC

GB00BLDRH360

21-Jun-2022

15:56:03

GBp

326

489.00

XLON

xHaAbcYcSer

OSB GROUP PLC

GB00BLDRH360

21-Jun-2022

15:51:33

GBp

497

488.80

XLON

xHaAbcYcRkD

OSB GROUP PLC

GB00BLDRH360

21-Jun-2022

15:51:33

GBp

27

488.80

XLON

xHaAbcYcRkF

OSB GROUP PLC

GB00BLDRH360

21-Jun-2022

15:51:16

GBp

216

488.80

XLON

xHaAbcYcRmE

OSB GROUP PLC

GB00BLDRH360

21-Jun-2022

15:51:16

GBp

148

488.80

XLON

xHaAbcYcRmG

OSB GROUP PLC

GB00BLDRH360

21-Jun-2022

15:51:16

GBp

179

488.80

XLON

xHaAbcYcRmS

OSB GROUP PLC

GB00BLDRH360

21-Jun-2022

15:51:16

GBp

54

488.80

XLON

xHaAbcYcRmU

OSB GROUP PLC

GB00BLDRH360

21-Jun-2022

15:51:16

GBp

863

488.60

XLON

xHaAbcYcRp$

OSB GROUP PLC

GB00BLDRH360

21-Jun-2022

15:51:16

GBp

32

488.80

XLON

xHaAbcYcRpa

OSB GROUP PLC

GB00BLDRH360

21-Jun-2022

15:51:16

GBp

65

488.80

XLON

xHaAbcYcRpo

OSB GROUP PLC

GB00BLDRH360

21-Jun-2022

15:51:16

GBp

313

488.80

XLON

xHaAbcYcRpq

OSB GROUP PLC

GB00BLDRH360

21-Jun-2022

15:51:16

GBp

600

488.80

XLON

xHaAbcYcRps

OSB GROUP PLC

GB00BLDRH360

21-Jun-2022

15:51:16

GBp

32

488.80

XLON

xHaAbcYcRpW

OSB GROUP PLC

GB00BLDRH360

21-Jun-2022

15:51:16

GBp

32

488.80

XLON

xHaAbcYcRpY

OSB GROUP PLC

GB00BLDRH360

21-Jun-2022

15:49:11

GBp

863

488.80

XLON

xHaAbcYcOHy

OSB GROUP PLC

GB00BLDRH360

21-Jun-2022

15:45:14

GBp

863

488.80

XLON

xHaAbcYc74r

OSB GROUP PLC

GB00BLDRH360

21-Jun-2022

15:44:20

GBp

157

488.80

XLON

xHaAbcYc7PL

OSB GROUP PLC

GB00BLDRH360

21-Jun-2022

15:44:19

GBp

108

488.80

XLON

xHaAbcYc7O1

OSB GROUP PLC

GB00BLDRH360

21-Jun-2022

15:44:18

GBp

863

489.00

XLON

xHaAbcYc7OT

OSB GROUP PLC

GB00BLDRH360

21-Jun-2022

15:37:18

GBp

293

488.60

XLON

xHaAbcYc0pD

OSB GROUP PLC

GB00BLDRH360

21-Jun-2022

15:35:02

GBp

377

488.60

XLON

xHaAbcYc17o

OSB GROUP PLC

GB00BLDRH360

21-Jun-2022

15:35:00

GBp

430

488.80

XLON

xHaAbcYc16X

OSB GROUP PLC

GB00BLDRH360

21-Jun-2022

15:35:00

GBp

433

488.80

XLON

xHaAbcYc16Z

OSB GROUP PLC

GB00BLDRH360

21-Jun-2022

15:31:51

GBp

68

487.80

XLON

xHaAbcYcF$9

OSB GROUP PLC

GB00BLDRH360

21-Jun-2022

15:31:50

GBp

103

487.80

XLON

xHaAbcYcFvX

OSB GROUP PLC

GB00BLDRH360

21-Jun-2022

15:31:40

GBp

103

487.80

XLON

xHaAbcYcF7n

OSB GROUP PLC

GB00BLDRH360

21-Jun-2022

15:31:23

GBp

103

487.80

XLON

xHaAbcYcFEO

OSB GROUP PLC

GB00BLDRH360

21-Jun-2022

15:31:21

GBp

50

488.00

XLON

xHaAbcYcF9u

OSB GROUP PLC

GB00BLDRH360

21-Jun-2022

15:31:20

GBp

300

488.00

XLON

xHaAbcYcF8h

OSB GROUP PLC

GB00BLDRH360

21-Jun-2022

15:31:19

GBp

513

488.00

XLON

xHaAbcYcF84

OSB GROUP PLC

GB00BLDRH360

21-Jun-2022

15:27:53

GBp

863

487.80

XLON

xHaAbcYcDFa

OSB GROUP PLC

GB00BLDRH360

21-Jun-2022

15:27:08

GBp

350

487.80

XLON

xHaAbcYcDQI

OSB GROUP PLC

GB00BLDRH360

21-Jun-2022

15:27:08

GBp

513

487.80

XLON

xHaAbcYcDQK

OSB GROUP PLC

GB00BLDRH360

21-Jun-2022

15:17:02

GBp

321

487.00

XLON

xHaAbcYdrWf

OSB GROUP PLC

GB00BLDRH360

21-Jun-2022

15:16:05

GBp

79

487.00

XLON

xHaAbcYdr6A

OSB GROUP PLC

GB00BLDRH360

21-Jun-2022

15:15:43

GBp

423

487.20

XLON

xHaAbcYdr83

OSB GROUP PLC

GB00BLDRH360

21-Jun-2022

15:15:43

GBp

368

487.20

XLON

xHaAbcYdr85

OSB GROUP PLC

GB00BLDRH360

21-Jun-2022

15:15:43

GBp

863

487.20

XLON

xHaAbcYdr88

OSB GROUP PLC

GB00BLDRH360

21-Jun-2022

15:15:43

GBp

611

487.20

XLON

xHaAbcYdr8q

OSB GROUP PLC

GB00BLDRH360

21-Jun-2022

15:15:43

GBp

1,350

487.20

XLON

xHaAbcYdr8s

OSB GROUP PLC

GB00BLDRH360

21-Jun-2022

15:09:58

GBp

1,304

487.40

XLON

xHaAbcYdm4X

OSB GROUP PLC

GB00BLDRH360

21-Jun-2022

15:09:52

GBp

1,129

487.40

XLON

xHaAbcYdm30

OSB GROUP PLC

GB00BLDRH360

21-Jun-2022

15:09:52

GBp

96

487.40

XLON

xHaAbcYdm32

OSB GROUP PLC

GB00BLDRH360

21-Jun-2022

15:09:52

GBp

82

487.40

XLON

xHaAbcYdm3H

OSB GROUP PLC

GB00BLDRH360

21-Jun-2022

15:09:52

GBp

314

487.40

XLON

xHaAbcYdm3J

OSB GROUP PLC

GB00BLDRH360

21-Jun-2022

15:09:52

GBp

869

487.40

XLON

xHaAbcYdm3L

OSB GROUP PLC

GB00BLDRH360

21-Jun-2022

15:09:52

GBp

377

487.20

XLON

xHaAbcYdm3R

OSB GROUP PLC

GB00BLDRH360

21-Jun-2022

15:09:52

GBp

633

487.40

XLON

xHaAbcYdm3T

OSB GROUP PLC

GB00BLDRH360

21-Jun-2022

15:09:52

GBp

230

487.40

XLON

xHaAbcYdm3V

OSB GROUP PLC

GB00BLDRH360

21-Jun-2022

15:08:40

GBp

470

487.60

XLON

xHaAbcYdnWX

OSB GROUP PLC

GB00BLDRH360

21-Jun-2022

15:08:40

GBp

1,675

487.60

XLON

xHaAbcYdnWZ

OSB GROUP PLC

GB00BLDRH360

21-Jun-2022

15:08:01

GBp

611

487.60

XLON

xHaAbcYdnma

OSB GROUP PLC

GB00BLDRH360

21-Jun-2022

15:08:01

GBp

313

487.60

XLON

xHaAbcYdnmc

OSB GROUP PLC

GB00BLDRH360

21-Jun-2022

15:08:01

GBp

600

487.60

XLON

xHaAbcYdnme

OSB GROUP PLC

GB00BLDRH360

21-Jun-2022

15:05:06

GBp

309

487.60

XLON

xHaAbcYd@F4

OSB GROUP PLC

GB00BLDRH360

21-Jun-2022

15:05:06

GBp

185

487.60

XLON

xHaAbcYd@F6

OSB GROUP PLC

GB00BLDRH360

21-Jun-2022

14:59:25

GBp

369

486.80

XLON

xHaAbcYdz9u

OSB GROUP PLC

GB00BLDRH360

21-Jun-2022

14:59:25

GBp

494

486.80

XLON

xHaAbcYdz9w

OSB GROUP PLC

GB00BLDRH360

21-Jun-2022

14:56:19

GBp

332

486.60

XLON

xHaAbcYdxlq

OSB GROUP PLC

GB00BLDRH360

21-Jun-2022

14:56:04

GBp

46

486.60

XLON

xHaAbcYdxsT

OSB GROUP PLC

GB00BLDRH360

21-Jun-2022

14:56:04

GBp

236

486.60

XLON

xHaAbcYdxsV

OSB GROUP PLC

GB00BLDRH360

21-Jun-2022

14:55:00

GBp

142

486.60

XLON

xHaAbcYdxSL

OSB GROUP PLC

GB00BLDRH360

21-Jun-2022

14:55:00

GBp

600

486.60

XLON

xHaAbcYdxSN

OSB GROUP PLC

GB00BLDRH360

21-Jun-2022

14:51:05

GBp

586

486.20

XLON

xHaAbcYdciE

OSB GROUP PLC

GB00BLDRH360

21-Jun-2022

14:51:05

GBp

16

486.20

XLON

xHaAbcYdciG

OSB GROUP PLC

GB00BLDRH360

21-Jun-2022

14:49:04

GBp

334

485.60

XLON

xHaAbcYddq9

OSB GROUP PLC

GB00BLDRH360

21-Jun-2022

14:49:00

GBp

155

485.60

XLON

xHaAbcYddzL

OSB GROUP PLC

GB00BLDRH360

21-Jun-2022

14:49:00

GBp

22

485.60

XLON

xHaAbcYddzN

OSB GROUP PLC

GB00BLDRH360

21-Jun-2022

14:48:51

GBp

738

485.80

XLON

xHaAbcYddwl

OSB GROUP PLC

GB00BLDRH360

21-Jun-2022

14:47:58

GBp

40

485.80

XLON

xHaAbcYdaYj

OSB GROUP PLC

GB00BLDRH360

21-Jun-2022

14:47:58

GBp

435

485.80

XLON

xHaAbcYdaYl

OSB GROUP PLC

GB00BLDRH360

21-Jun-2022

14:45:21

GBp

238

486.40

XLON

xHaAbcYdb@W

OSB GROUP PLC

GB00BLDRH360

21-Jun-2022

14:45:21

GBp

76

486.40

XLON

xHaAbcYdb@Y

OSB GROUP PLC

GB00BLDRH360

21-Jun-2022

14:44:57

GBp

232

487.20

XLON

xHaAbcYdb9@

OSB GROUP PLC

GB00BLDRH360

21-Jun-2022

14:44:40

GBp

213

487.40

XLON

xHaAbcYdbMt

OSB GROUP PLC

GB00BLDRH360

21-Jun-2022

14:44:40

GBp

104

487.40

XLON

xHaAbcYdbMv

OSB GROUP PLC

GB00BLDRH360

21-Jun-2022

14:43:51

GBp

303

487.80

XLON

xHaAbcYdYkP

OSB GROUP PLC

GB00BLDRH360

21-Jun-2022

14:43:32

GBp

345

488.20

XLON

xHaAbcYdYmE

OSB GROUP PLC

GB00BLDRH360

21-Jun-2022

14:43:05

GBp

543

488.60

XLON

xHaAbcYdY4$

OSB GROUP PLC

GB00BLDRH360

21-Jun-2022

14:43:05

GBp

417

488.60

XLON

xHaAbcYdY4q

OSB GROUP PLC

GB00BLDRH360

21-Jun-2022

14:43:05

GBp

244

488.40

XLON

xHaAbcYdY4x

OSB GROUP PLC

GB00BLDRH360

21-Jun-2022

14:43:05

GBp

134

488.40

XLON

xHaAbcYdY4z

OSB GROUP PLC

GB00BLDRH360

21-Jun-2022

14:42:16

GBp

256

489.00

XLON

xHaAbcYdZbB

OSB GROUP PLC

GB00BLDRH360

21-Jun-2022

14:42:15

GBp

539

489.40

XLON

xHaAbcYdZa@

OSB GROUP PLC

GB00BLDRH360

21-Jun-2022

14:42:15

GBp

123

489.20

XLON

xHaAbcYdZau

OSB GROUP PLC

GB00BLDRH360

21-Jun-2022

14:42:15

GBp

303

489.20

XLON

xHaAbcYdZaw

OSB GROUP PLC

GB00BLDRH360

21-Jun-2022

14:42:15

GBp

435

489.40

XLON

xHaAbcYdZay

OSB GROUP PLC

GB00BLDRH360

21-Jun-2022

14:41:17

GBp

110

489.60

XLON

xHaAbcYdZ@d

OSB GROUP PLC

GB00BLDRH360

21-Jun-2022

14:39:04

GBp

83

489.20

XLON

xHaAbcYdW3b

OSB GROUP PLC

GB00BLDRH360

21-Jun-2022

14:39:04

GBp

350

489.20

XLON

xHaAbcYdW3d

OSB GROUP PLC

GB00BLDRH360

21-Jun-2022

14:39:01

GBp

338

489.40

XLON

xHaAbcYdW2r

OSB GROUP PLC

GB00BLDRH360

21-Jun-2022

14:39:01

GBp

386

489.40

XLON

xHaAbcYdW2t

OSB GROUP PLC

GB00BLDRH360

21-Jun-2022

14:38:08

GBp

12

489.60

XLON

xHaAbcYdXjG

OSB GROUP PLC

GB00BLDRH360

21-Jun-2022

14:38:08

GBp

385

489.60

XLON

xHaAbcYdXjI

OSB GROUP PLC

GB00BLDRH360

21-Jun-2022

14:38:08

GBp

1,318

489.60

XLON

xHaAbcYdXjO

OSB GROUP PLC

GB00BLDRH360

21-Jun-2022

14:37:44

GBp

49

490.00

XLON

xHaAbcYdXsO

OSB GROUP PLC

GB00BLDRH360

21-Jun-2022

14:37:44

GBp

243

490.00

XLON

xHaAbcYdXsQ

OSB GROUP PLC

GB00BLDRH360

21-Jun-2022

14:37:43

GBp

305

490.00

XLON

xHaAbcYdXnI

OSB GROUP PLC

GB00BLDRH360

21-Jun-2022

14:35:20

GBp

304

489.80

XLON

xHaAbcYdk25

OSB GROUP PLC

GB00BLDRH360

21-Jun-2022

14:35:20

GBp

444

490.00

XLON

xHaAbcYdk27

OSB GROUP PLC

GB00BLDRH360

21-Jun-2022

14:35:20

GBp

62

490.00

XLON

xHaAbcYdk29

OSB GROUP PLC

GB00BLDRH360

21-Jun-2022

14:35:00

GBp

402

490.20

XLON

xHaAbcYdkNm

OSB GROUP PLC

GB00BLDRH360

21-Jun-2022

14:35:00

GBp

510

490.20

XLON

xHaAbcYdkNo

OSB GROUP PLC

GB00BLDRH360

21-Jun-2022

14:34:39

GBp

541

490.40

XLON

xHaAbcYdkQu

OSB GROUP PLC

GB00BLDRH360

21-Jun-2022

14:34:39

GBp

151

490.40

XLON

xHaAbcYdkQw

OSB GROUP PLC

GB00BLDRH360

21-Jun-2022

14:34:38

GBp

112

490.40

XLON

xHaAbcYdkQH

OSB GROUP PLC

GB00BLDRH360

21-Jun-2022

14:34:38

GBp

600

490.40

XLON

xHaAbcYdkQJ

OSB GROUP PLC

GB00BLDRH360

21-Jun-2022

14:32:45

GBp

183

490.40

XLON

xHaAbcYdih1

OSB GROUP PLC

GB00BLDRH360

21-Jun-2022

14:32:45

GBp

338

490.40

XLON

xHaAbcYdih3

OSB GROUP PLC

GB00BLDRH360

21-Jun-2022

14:32:45

GBp

600

490.40

XLON

xHaAbcYdih5

OSB GROUP PLC

GB00BLDRH360

21-Jun-2022

14:30:39

GBp

465

490.00

XLON

xHaAbcYdj9a

OSB GROUP PLC

GB00BLDRH360

21-Jun-2022

14:30:39

GBp

398

490.00

XLON

xHaAbcYdj9Y

OSB GROUP PLC

GB00BLDRH360

21-Jun-2022

14:30:24

GBp

132

490.40

XLON

xHaAbcYdjUO

OSB GROUP PLC

GB00BLDRH360

21-Jun-2022

14:30:24

GBp

600

490.40

XLON

xHaAbcYdjUQ

OSB GROUP PLC

GB00BLDRH360

21-Jun-2022

14:30:06

GBp

745

490.60

XLON

xHaAbcYdgiI

OSB GROUP PLC

GB00BLDRH360

21-Jun-2022

14:30:06

GBp

909

490.60

XLON

xHaAbcYdgiV

OSB GROUP PLC

GB00BLDRH360

21-Jun-2022

14:26:40

GBp

787

490.60

XLON

xHaAbcYdeeV

OSB GROUP PLC

GB00BLDRH360

21-Jun-2022

14:26:40

GBp

516

490.00

XLON

xHaAbcYdeeX

OSB GROUP PLC

GB00BLDRH360

21-Jun-2022

14:26:40

GBp

310

489.80

XLON

xHaAbcYdefV

OSB GROUP PLC

GB00BLDRH360

21-Jun-2022

14:26:40

GBp

15

490.60

XLON

xHaAbcYdehX

OSB GROUP PLC

GB00BLDRH360

21-Jun-2022

14:25:39

GBp

1,130

489.80

XLON

xHaAbcYdeSz

OSB GROUP PLC

GB00BLDRH360

21-Jun-2022

14:15:39

GBp

176

489.60

XLON

xHaAbcYdLiQ

OSB GROUP PLC

GB00BLDRH360

21-Jun-2022

14:15:39

GBp

937

489.60

XLON

xHaAbcYdLiS

OSB GROUP PLC

GB00BLDRH360

21-Jun-2022

14:15:39

GBp

776

490.00

XLON

xHaAbcYdLiU

OSB GROUP PLC

GB00BLDRH360

21-Jun-2022

14:15:39

GBp

268

490.00

XLON

xHaAbcYdLlW

OSB GROUP PLC

GB00BLDRH360

21-Jun-2022

14:14:56

GBp

425

489.20

XLON

xHaAbcYdL1b

OSB GROUP PLC

GB00BLDRH360

21-Jun-2022

14:14:56

GBp

453

489.20

XLON

xHaAbcYdL1d

OSB GROUP PLC

GB00BLDRH360

21-Jun-2022

14:14:56

GBp

726

489.20

XLON

xHaAbcYdL1Z

OSB GROUP PLC

GB00BLDRH360

21-Jun-2022

14:13:28

GBp

412

488.60

XLON

xHaAbcYdIih

OSB GROUP PLC

GB00BLDRH360

21-Jun-2022

14:13:28

GBp

110

488.60

XLON

xHaAbcYdIij

OSB GROUP PLC

GB00BLDRH360

21-Jun-2022

14:13:28

GBp

639

488.80

XLON

xHaAbcYdIik

OSB GROUP PLC

GB00BLDRH360

21-Jun-2022

14:13:28

GBp

106

488.80

XLON

xHaAbcYdIim

OSB GROUP PLC

GB00BLDRH360

21-Jun-2022

14:13:28

GBp

37

489.00

XLON

xHaAbcYdIiW

OSB GROUP PLC

GB00BLDRH360

21-Jun-2022

14:13:28

GBp

850

488.80

XLON

xHaAbcYdIiY

OSB GROUP PLC

GB00BLDRH360

21-Jun-2022

14:13:28

GBp

118

489.00

XLON

xHaAbcYdIjB

OSB GROUP PLC

GB00BLDRH360

21-Jun-2022

14:13:28

GBp

26

489.00

XLON

xHaAbcYdIjD

OSB GROUP PLC

GB00BLDRH360

21-Jun-2022

14:13:28

GBp

142

489.00

XLON

xHaAbcYdIjF

OSB GROUP PLC

GB00BLDRH360

21-Jun-2022

14:13:28

GBp

233

489.00

XLON

xHaAbcYdIjL

OSB GROUP PLC

GB00BLDRH360

21-Jun-2022

14:01:24

GBp

84

489.00

XLON

xHaAbcYdVWf

OSB GROUP PLC

GB00BLDRH360

21-Jun-2022

14:01:24

GBp

850

489.00

XLON

xHaAbcYdVWh

OSB GROUP PLC

GB00BLDRH360

21-Jun-2022

14:01:24

GBp

472

489.00

XLON

xHaAbcYdVWt

OSB GROUP PLC

GB00BLDRH360

21-Jun-2022

14:01:24

GBp

12

489.00

XLON

xHaAbcYdVWW

OSB GROUP PLC

GB00BLDRH360

21-Jun-2022

14:01:24

GBp

93

489.00

XLON

xHaAbcYdVXS

OSB GROUP PLC

GB00BLDRH360

21-Jun-2022

14:01:24

GBp

127

489.00

XLON

xHaAbcYdVXU

OSB GROUP PLC

GB00BLDRH360

21-Jun-2022

13:53:51

GBp

288

488.80

XLON

xHaAbcYdQ2H

OSB GROUP PLC

GB00BLDRH360

21-Jun-2022

13:53:51

GBp

128

488.80

XLON

xHaAbcYdQ2J

OSB GROUP PLC

GB00BLDRH360

21-Jun-2022

13:53:51

GBp

952

489.00

XLON

xHaAbcYdQ2K

OSB GROUP PLC

GB00BLDRH360

21-Jun-2022

13:51:04

GBp

234

489.20

XLON

xHaAbcYdRVP

OSB GROUP PLC

GB00BLDRH360

21-Jun-2022

13:51:04

GBp

43

489.20

XLON

xHaAbcYdRVR

OSB GROUP PLC

GB00BLDRH360

21-Jun-2022

13:51:04

GBp

460

489.40

XLON

xHaAbcYdRVT

OSB GROUP PLC

GB00BLDRH360

21-Jun-2022

13:51:04

GBp

1,169

489.60

XLON

xHaAbcYdRVV

OSB GROUP PLC

GB00BLDRH360

21-Jun-2022

13:43:47

GBp

471

489.80

XLON

xHaAbcYd6Mk

OSB GROUP PLC

GB00BLDRH360

21-Jun-2022

13:43:47

GBp

1,015

490.00

XLON

xHaAbcYd6Mm

OSB GROUP PLC

GB00BLDRH360

21-Jun-2022

13:39:36

GBp

263

490.40

XLON

xHaAbcYd4ui

OSB GROUP PLC

GB00BLDRH360

21-Jun-2022

13:39:34

GBp

286

490.40

XLON

xHaAbcYd4xi

OSB GROUP PLC

GB00BLDRH360

21-Jun-2022

13:39:27

GBp

784

490.60

XLON

xHaAbcYd452

OSB GROUP PLC

GB00BLDRH360

21-Jun-2022

13:38:56

GBp

222

491.40

XLON

xHaAbcYd4Lm

OSB GROUP PLC

GB00BLDRH360

21-Jun-2022

13:37:52

GBp

394

491.60

XLON

xHaAbcYd5gz

OSB GROUP PLC

GB00BLDRH360

21-Jun-2022

13:32:02

GBp

84

492.00

XLON

xHaAbcYd3U$

OSB GROUP PLC

GB00BLDRH360

21-Jun-2022

13:32:02

GBp

453

491.80

XLON

xHaAbcYd3Un

OSB GROUP PLC

GB00BLDRH360

21-Jun-2022

13:32:02

GBp

107

491.80

XLON

xHaAbcYd3Ux

OSB GROUP PLC

GB00BLDRH360

21-Jun-2022

13:32:02

GBp

717

492.00

XLON

xHaAbcYd3Uz

OSB GROUP PLC

GB00BLDRH360

21-Jun-2022

13:09:04

GBp

48

492.00

XLON

xHaAbcYd9x2

OSB GROUP PLC

GB00BLDRH360

21-Jun-2022

13:09:04

GBp

102

492.00

XLON

xHaAbcYd9x4

OSB GROUP PLC

GB00BLDRH360

21-Jun-2022

13:01:34

GBp

415

491.80

XLON

xHaAbcYWqkj

OSB GROUP PLC

GB00BLDRH360

21-Jun-2022

13:00:02

GBp

440

492.00

XLON

xHaAbcYWqLM

OSB GROUP PLC

GB00BLDRH360

21-Jun-2022

13:00:02

GBp

508

492.00

XLON

xHaAbcYWqLO

OSB GROUP PLC

GB00BLDRH360

21-Jun-2022

12:52:11

GBp

376

492.00

XLON

xHaAbcYWpBE

OSB GROUP PLC

GB00BLDRH360

21-Jun-2022

12:52:11

GBp

311

492.00

XLON

xHaAbcYWpBG

OSB GROUP PLC

GB00BLDRH360

21-Jun-2022

12:52:11

GBp

193

492.00

XLON

xHaAbcYWpBI

OSB GROUP PLC

GB00BLDRH360

21-Jun-2022

12:52:11

GBp

850

492.00

XLON

xHaAbcYWpBK

OSB GROUP PLC

GB00BLDRH360

21-Jun-2022

12:52:11

GBp

392

491.80

XLON

xHaAbcYWpBT

OSB GROUP PLC

GB00BLDRH360

21-Jun-2022

12:52:05

GBp

371

492.00

XLON

xHaAbcYWpKi

OSB GROUP PLC

GB00BLDRH360

21-Jun-2022

12:52:05

GBp

362

492.00

XLON

xHaAbcYWpKk

OSB GROUP PLC

GB00BLDRH360

21-Jun-2022

12:52:00

GBp

706

492.00

XLON

xHaAbcYWpJW

OSB GROUP PLC

GB00BLDRH360

21-Jun-2022

11:55:19

GBp

554

489.80

XLON

xHaAbcYWl3E

OSB GROUP PLC

GB00BLDRH360

21-Jun-2022

11:55:19

GBp

90

489.80

XLON

xHaAbcYWl3L

OSB GROUP PLC

GB00BLDRH360

21-Jun-2022

11:55:19

GBp

534

489.80

XLON

xHaAbcYWl3q

OSB GROUP PLC

GB00BLDRH360

21-Jun-2022

11:52:12

GBp

227

490.20

XLON

xHaAbcYWiF$

OSB GROUP PLC

GB00BLDRH360

21-Jun-2022

11:51:52

GBp

329

490.40

XLON

xHaAbcYWiKC

OSB GROUP PLC

GB00BLDRH360

21-Jun-2022

11:51:48

GBp

293

490.60

XLON

xHaAbcYWiMd

OSB GROUP PLC

GB00BLDRH360

21-Jun-2022

11:51:25

GBp

394

490.60

XLON

xHaAbcYWiSV

OSB GROUP PLC

GB00BLDRH360

21-Jun-2022

11:50:07

GBp

55

490.60

XLON

xHaAbcYWjoa

OSB GROUP PLC

GB00BLDRH360

21-Jun-2022

11:50:07

GBp

207

490.60

XLON

xHaAbcYWjoc

OSB GROUP PLC

GB00BLDRH360

21-Jun-2022

11:49:46

GBp

227

491.20

XLON

xHaAbcYWj7t

OSB GROUP PLC

GB00BLDRH360

21-Jun-2022

11:47:55

GBp

83

492.00

XLON

xHaAbcYWgkG

OSB GROUP PLC

GB00BLDRH360

21-Jun-2022

11:47:55

GBp

261

492.00

XLON

xHaAbcYWgkI

OSB GROUP PLC

GB00BLDRH360

21-Jun-2022

11:47:55

GBp

543

492.00

XLON

xHaAbcYWgkQ

OSB GROUP PLC

GB00BLDRH360

21-Jun-2022

11:14:24

GBp

287

491.60

XLON

xHaAbcYWHTN

OSB GROUP PLC

GB00BLDRH360

21-Jun-2022

11:12:07

GBp

251

491.80

XLON

xHaAbcYWULN

OSB GROUP PLC

GB00BLDRH360

21-Jun-2022

11:11:47

GBp

544

492.00

XLON

xHaAbcYWUTz

OSB GROUP PLC

GB00BLDRH360

21-Jun-2022

11:04:30

GBp

278

491.60

XLON

xHaAbcYWTk0

OSB GROUP PLC

GB00BLDRH360

21-Jun-2022

10:59:02

GBp

29

492.00

XLON

xHaAbcYWQRK

OSB GROUP PLC

GB00BLDRH360

21-Jun-2022

10:59:02

GBp

322

492.00

XLON

xHaAbcYWQRM

OSB GROUP PLC

GB00BLDRH360

21-Jun-2022

09:16:54

GBp

282

491.60

XLON

xHaAbcYXkvr

OSB GROUP PLC

GB00BLDRH360

21-Jun-2022

09:16:54

GBp

507

491.80

XLON

xHaAbcYXkvt

OSB GROUP PLC

GB00BLDRH360

21-Jun-2022

09:16:54

GBp

400

491.40

XLON

xHaAbcYXkvW

OSB GROUP PLC

GB00BLDRH360

21-Jun-2022

09:12:36

GBp

321

492.00

XLON

xHaAbcYXi72

OSB GROUP PLC

GB00BLDRH360

21-Jun-2022

08:55:16

GBp

3

492.00

XLON

xHaAbcYXLMb

OSB GROUP PLC

GB00BLDRH360

21-Jun-2022

08:55:16

GBp

472

492.00

XLON

xHaAbcYXLMv

OSB GROUP PLC

GB00BLDRH360

21-Jun-2022

08:55:16

GBp

401

492.00

XLON

xHaAbcYXLMZ

OSB GROUP PLC

GB00BLDRH360

21-Jun-2022

08:48:37

GBp

866

489.40

XLON

xHaAbcYXHW0

OSB GROUP PLC

GB00BLDRH360

21-Jun-2022

08:48:37

GBp

274

489.40

XLON

xHaAbcYXHWs

OSB GROUP PLC

GB00BLDRH360

21-Jun-2022

08:46:02

GBp

196

489.20

XLON

xHaAbcYXU$A

OSB GROUP PLC

GB00BLDRH360

21-Jun-2022

08:46:02

GBp

4

489.20

XLON

xHaAbcYXU$C

OSB GROUP PLC

GB00BLDRH360

21-Jun-2022

08:46:01

GBp

162

489.20

XLON

xHaAbcYXU@0

OSB GROUP PLC

GB00BLDRH360

21-Jun-2022

08:46:01

GBp

309

489.20

XLON

xHaAbcYXU@2

OSB GROUP PLC

GB00BLDRH360

21-Jun-2022

08:46:01

GBp

93

489.20

XLON

xHaAbcYXU@z

OSB GROUP PLC

GB00BLDRH360

21-Jun-2022

08:38:24

GBp

262

486.20

XLON

xHaAbcYXOdW

OSB GROUP PLC

GB00BLDRH360

21-Jun-2022

08:38:24

GBp

380

486.40

XLON

xHaAbcYXOdY

OSB GROUP PLC

GB00BLDRH360

21-Jun-2022

08:38:22

GBp

373

487.00

XLON

xHaAbcYXOd8

OSB GROUP PLC

GB00BLDRH360

21-Jun-2022

08:38:22

GBp

315

486.80

XLON

xHaAbcYXOdH

OSB GROUP PLC

GB00BLDRH360

21-Jun-2022

08:34:25

GBp

484

487.00

XLON

xHaAbcYXPJY

OSB GROUP PLC

GB00BLDRH360

21-Jun-2022

08:31:50

GBp

7

487.00

XLON

xHaAbcYX6Ie

OSB GROUP PLC

GB00BLDRH360

21-Jun-2022

08:31:50

GBp

114

487.00

XLON

xHaAbcYX6Ig

OSB GROUP PLC

GB00BLDRH360

21-Jun-2022

08:31:50

GBp

172

487.00

XLON

xHaAbcYX6Ii

OSB GROUP PLC

GB00BLDRH360

21-Jun-2022

08:31:07

GBp

628

487.20

XLON

xHaAbcYX7fG

OSB GROUP PLC

GB00BLDRH360

21-Jun-2022

08:31:07

GBp

314

487.00

XLON

xHaAbcYX7fR

OSB GROUP PLC

GB00BLDRH360

21-Jun-2022

08:26:00

GBp

419

486.40

XLON

xHaAbcYX5pU

OSB GROUP PLC

GB00BLDRH360

21-Jun-2022

08:24:03

GBp

419

487.00

XLON

xHaAbcYX2XE

OSB GROUP PLC

GB00BLDRH360

21-Jun-2022

08:24:03

GBp

399

487.00

XLON

xHaAbcYX2XG

OSB GROUP PLC

GB00BLDRH360

21-Jun-2022

08:24:03

GBp

293

486.60

XLON

xHaAbcYX2Xi

OSB GROUP PLC

GB00BLDRH360

21-Jun-2022

08:24:03

GBp

798

487.00

XLON

xHaAbcYX2XM

OSB GROUP PLC

GB00BLDRH360

21-Jun-2022

08:24:03

GBp

294

486.40

XLON

xHaAbcYX2XU

OSB GROUP PLC

GB00BLDRH360

21-Jun-2022

08:17:16

GBp

501

484.80

XLON

xHaAbcYX0De

OSB GROUP PLC

GB00BLDRH360

21-Jun-2022

08:12:43

GBp

415

484.60

XLON

xHaAbcYXEuo

OSB GROUP PLC

GB00BLDRH360

21-Jun-2022

08:10:20

GBp

79

485.20

XLON

xHaAbcYXFta

OSB GROUP PLC

GB00BLDRH360

21-Jun-2022

08:10:20

GBp

150

485.20

XLON

xHaAbcYXFtc

OSB GROUP PLC

GB00BLDRH360

21-Jun-2022

08:10:20

GBp

65

485.40

XLON

xHaAbcYXFte

OSB GROUP PLC

GB00BLDRH360

21-Jun-2022

08:10:20

GBp

331

485.40

XLON

xHaAbcYXFtg

OSB GROUP PLC

GB00BLDRH360

21-Jun-2022

08:10:15

GBp

65

486.40

XLON

xHaAbcYXFmg

OSB GROUP PLC

GB00BLDRH360

21-Jun-2022

08:10:15

GBp

228

486.40

XLON

xHaAbcYXFmi

OSB GROUP PLC

GB00BLDRH360

21-Jun-2022

08:10:15

GBp

180

486.20

XLON

xHaAbcYXFn@

OSB GROUP PLC

GB00BLDRH360

21-Jun-2022

08:10:15

GBp

121

486.20

XLON

xHaAbcYXFnJ

OSB GROUP PLC

GB00BLDRH360

21-Jun-2022

08:10:15

GBp

172

486.20

XLON

xHaAbcYXFnL

OSB GROUP PLC

GB00BLDRH360

21-Jun-2022

08:10:15

GBp

509

486.20

XLON

xHaAbcYXFnw

OSB GROUP PLC

GB00BLDRH360

21-Jun-2022

08:10:15

GBp

240

486.20

XLON

xHaAbcYXFny

OSB GROUP PLC

GB00BLDRH360

21-Jun-2022

08:08:50

GBp

280

486.80

XLON

xHaAbcYXFMz

OSB GROUP PLC

GB00BLDRH360

21-Jun-2022

08:08:50

GBp

13

486.80

XLON

xHaAbcYXFM$

OSB GROUP PLC

GB00BLDRH360

21-Jun-2022

08:07:22

GBp

293

487.00

XLON

xHaAbcYXC$R

OSB GROUP PLC

GB00BLDRH360

21-Jun-2022

08:01:13

GBp

320

485.20

XLON

xHaAbcYXBM1

OSB GROUP PLC

GB00BLDRH360

21-Jun-2022

08:01:13

GBp

193

485.20

XLON

xHaAbcYXBM3

END


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