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Transaction in Own Shares

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OSB GROUP PLC
OSB GROUP PLC

OSB GROUP PLC                                            
ISIN: GB00BLDRH360
8 June 2022

LEI: 213800ZBKL9BHSL2K459

OSB GROUP PLC (the Company)
Transaction in Own Shares

The Company announces that on 7 June 2022 it had purchased a total of 120,000 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

120,000

Highest price paid (per ordinary share)

£5.20

Lowest price paid (per ordinary share)

£5.14

Volume weighted average price paid (per ordinary share)

£5.1776

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 444,519,103 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 444,519,103.

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

07-Jun-2022

16:28:31

GBp

780

520.00

XLON

xHaAZn13d4e

OSB GROUP PLC

GB00BLDRH360

07-Jun-2022

16:28:31

GBp

364

520.00

XLON

xHaAZn13d4p

OSB GROUP PLC

GB00BLDRH360

07-Jun-2022

16:28:31

GBp

469

520.00

XLON

xHaAZn13d4r

OSB GROUP PLC

GB00BLDRH360

07-Jun-2022

16:28:31

GBp

415

520.00

XLON

xHaAZn13d4v

OSB GROUP PLC

GB00BLDRH360

07-Jun-2022

16:28:31

GBp

1,502

520.00

XLON

xHaAZn13d4x

OSB GROUP PLC

GB00BLDRH360

07-Jun-2022

16:28:31

GBp

243

520.00

XLON

xHaAZn13d4z

OSB GROUP PLC

GB00BLDRH360

07-Jun-2022

16:22:49

GBp

945

519.00

XLON

xHaAZn13YQb

OSB GROUP PLC

GB00BLDRH360

07-Jun-2022

16:22:49

GBp

205

519.50

XLON

xHaAZn13YRO

OSB GROUP PLC

GB00BLDRH360

07-Jun-2022

16:22:49

GBp

702

519.50

XLON

xHaAZn13YRQ

OSB GROUP PLC

GB00BLDRH360

07-Jun-2022

16:22:49

GBp

700

519.50

XLON

xHaAZn13YRS

OSB GROUP PLC

GB00BLDRH360

07-Jun-2022

16:22:49

GBp

28

519.50

XLON

xHaAZn13YRU

OSB GROUP PLC

GB00BLDRH360

07-Jun-2022

16:20:04

GBp

359

519.50

XLON

xHaAZn13W24

OSB GROUP PLC

GB00BLDRH360

07-Jun-2022

16:20:04

GBp

194

519.50

XLON

xHaAZn13W26

OSB GROUP PLC

GB00BLDRH360

07-Jun-2022

16:20:04

GBp

251

519.50

XLON

xHaAZn13W2m

OSB GROUP PLC

GB00BLDRH360

07-Jun-2022

16:20:04

GBp

213

519.50

XLON

xHaAZn13W2o

OSB GROUP PLC

GB00BLDRH360

07-Jun-2022

16:16:03

GBp

511

519.00

XLON

xHaAZn13lkj

OSB GROUP PLC

GB00BLDRH360

07-Jun-2022

16:16:03

GBp

800

519.00

XLON

xHaAZn13lkl

OSB GROUP PLC

GB00BLDRH360

07-Jun-2022

16:16:03

GBp

385

518.50

XLON

xHaAZn13lko

OSB GROUP PLC

GB00BLDRH360

07-Jun-2022

16:16:03

GBp

880

519.00

XLON

xHaAZn13lks

OSB GROUP PLC

GB00BLDRH360

07-Jun-2022

16:16:03

GBp

968

518.00

XLON

xHaAZn13llF

OSB GROUP PLC

GB00BLDRH360

07-Jun-2022

16:15:48

GBp

389

520.00

XLON

xHaAZn13lsa

OSB GROUP PLC

GB00BLDRH360

07-Jun-2022

16:15:48

GBp

206

520.00

XLON

xHaAZn13lsc

OSB GROUP PLC

GB00BLDRH360

07-Jun-2022

16:15:48

GBp

700

520.00

XLON

xHaAZn13lse

OSB GROUP PLC

GB00BLDRH360

07-Jun-2022

16:15:48

GBp

25

520.00

XLON

xHaAZn13lsg

OSB GROUP PLC

GB00BLDRH360

07-Jun-2022

16:15:48

GBp

112

520.00

XLON

xHaAZn13lsi

OSB GROUP PLC

GB00BLDRH360

07-Jun-2022

16:15:48

GBp

890

520.00

XLON

xHaAZn13lsk

OSB GROUP PLC

GB00BLDRH360

07-Jun-2022

16:15:48

GBp

600

520.00

XLON

xHaAZn13lsm

OSB GROUP PLC

GB00BLDRH360

07-Jun-2022

16:15:48

GBp

500

520.00

XLON

xHaAZn13lso

OSB GROUP PLC

GB00BLDRH360

07-Jun-2022

16:15:48

GBp

398

520.00

XLON

xHaAZn13lsq

OSB GROUP PLC

GB00BLDRH360

07-Jun-2022

16:15:48

GBp

329

520.00

XLON

xHaAZn13lss

OSB GROUP PLC

GB00BLDRH360

07-Jun-2022

16:15:48

GBp

943

520.00

XLON

xHaAZn13lsY

OSB GROUP PLC

GB00BLDRH360

07-Jun-2022

16:12:01

GBp

508

519.50

XLON

xHaAZn13jfM

OSB GROUP PLC

GB00BLDRH360

07-Jun-2022

16:12:01

GBp

500

519.50

XLON

xHaAZn13jfO

OSB GROUP PLC

GB00BLDRH360

07-Jun-2022

16:02:12

GBp

306

519.50

XLON

xHaAZn13M1d

OSB GROUP PLC

GB00BLDRH360

07-Jun-2022

16:01:42

GBp

128

519.50

XLON

xHaAZn13MJO

OSB GROUP PLC

GB00BLDRH360

07-Jun-2022

16:01:42

GBp

184

519.50

XLON

xHaAZn13MJQ

OSB GROUP PLC

GB00BLDRH360

07-Jun-2022

16:01:12

GBp

49

519.50

XLON

xHaAZn13NaA

OSB GROUP PLC

GB00BLDRH360

07-Jun-2022

16:01:12

GBp

17

519.50

XLON

xHaAZn13NaC

OSB GROUP PLC

GB00BLDRH360

07-Jun-2022

16:01:12

GBp

245

519.50

XLON

xHaAZn13NaE

OSB GROUP PLC

GB00BLDRH360

07-Jun-2022

16:00:42

GBp

255

519.50

XLON

xHaAZn13NqN

OSB GROUP PLC

GB00BLDRH360

07-Jun-2022

15:58:36

GBp

1,160

519.00

XLON

xHaAZn13KPZ

OSB GROUP PLC

GB00BLDRH360

07-Jun-2022

15:56:42

GBp

233

519.00

XLON

xHaAZn13IYc

OSB GROUP PLC

GB00BLDRH360

07-Jun-2022

15:56:27

GBp

194

519.00

XLON

xHaAZn13Iht

OSB GROUP PLC

GB00BLDRH360

07-Jun-2022

15:56:25

GBp

291

519.00

XLON

xHaAZn13Ign

OSB GROUP PLC

GB00BLDRH360

07-Jun-2022

15:56:25

GBp

135

519.00

XLON

xHaAZn13Igr

OSB GROUP PLC

GB00BLDRH360

07-Jun-2022

15:53:42

GBp

129

518.50

XLON

xHaAZn13GjU

OSB GROUP PLC

GB00BLDRH360

07-Jun-2022

15:53:09

GBp

58

518.50

XLON

xHaAZn13G$h

OSB GROUP PLC

GB00BLDRH360

07-Jun-2022

15:53:07

GBp

1,264

519.00

XLON

xHaAZn13G@@

OSB GROUP PLC

GB00BLDRH360

07-Jun-2022

15:53:07

GBp

761

518.50

XLON

xHaAZn13G@w

OSB GROUP PLC

GB00BLDRH360

07-Jun-2022

15:53:00

GBp

97

519.00

XLON

xHaAZn13G5f

OSB GROUP PLC

GB00BLDRH360

07-Jun-2022

15:52:42

GBp

68

519.00

XLON

xHaAZn13GEg

OSB GROUP PLC

GB00BLDRH360

07-Jun-2022

15:52:34

GBp

11

519.00

XLON

xHaAZn13GNg

OSB GROUP PLC

GB00BLDRH360

07-Jun-2022

15:52:02

GBp

44

519.00

XLON

xHaAZn13HcE

OSB GROUP PLC

GB00BLDRH360

07-Jun-2022

15:52:02

GBp

213

519.00

XLON

xHaAZn13HcG

OSB GROUP PLC

GB00BLDRH360

07-Jun-2022

15:51:32

GBp

260

519.00

XLON

xHaAZn13Ho4

OSB GROUP PLC

GB00BLDRH360

07-Jun-2022

15:51:02

GBp

266

519.00

XLON

xHaAZn13HDO

OSB GROUP PLC

GB00BLDRH360

07-Jun-2022

15:50:32

GBp

230

519.00

XLON

xHaAZn13Udi

OSB GROUP PLC

GB00BLDRH360

07-Jun-2022

15:50:02

GBp

158

519.00

XLON

xHaAZn13Uyq

OSB GROUP PLC

GB00BLDRH360

07-Jun-2022

15:50:02

GBp

300

519.00

XLON

xHaAZn13Uys

OSB GROUP PLC

GB00BLDRH360

07-Jun-2022

15:50:01

GBp

380

518.50

XLON

xHaAZn13U$@

OSB GROUP PLC

GB00BLDRH360

07-Jun-2022

15:50:01

GBp

579

518.50

XLON

xHaAZn13U$0

OSB GROUP PLC

GB00BLDRH360

07-Jun-2022

15:48:36

GBp

500

518.50

XLON

xHaAZn13V5a

OSB GROUP PLC

GB00BLDRH360

07-Jun-2022

15:48:36

GBp

599

518.50

XLON

xHaAZn13V5c

OSB GROUP PLC

GB00BLDRH360

07-Jun-2022

15:48:36

GBp

292

518.50

XLON

xHaAZn13V5e

OSB GROUP PLC

GB00BLDRH360

07-Jun-2022

15:48:36

GBp

521

518.50

XLON

xHaAZn13V5Y

OSB GROUP PLC

GB00BLDRH360

07-Jun-2022

15:43:02

GBp

385

518.00

XLON

xHaAZn13RB4

OSB GROUP PLC

GB00BLDRH360

07-Jun-2022

15:43:00

GBp

65

518.50

XLON

xHaAZn13RM1

OSB GROUP PLC

GB00BLDRH360

07-Jun-2022

15:43:00

GBp

500

518.50

XLON

xHaAZn13RM3

OSB GROUP PLC

GB00BLDRH360

07-Jun-2022

15:43:00

GBp

880

518.50

XLON

xHaAZn13RM9

OSB GROUP PLC

GB00BLDRH360

07-Jun-2022

15:41:39

GBp

476

518.00

XLON

xHaAZn13OHI

OSB GROUP PLC

GB00BLDRH360

07-Jun-2022

15:39:32

GBp

71

518.00

XLON

xHaAZn136iP

OSB GROUP PLC

GB00BLDRH360

07-Jun-2022

15:39:32

GBp

197

518.00

XLON

xHaAZn136iR

OSB GROUP PLC

GB00BLDRH360

07-Jun-2022

15:39:02

GBp

256

518.00

XLON

xHaAZn1363N

OSB GROUP PLC

GB00BLDRH360

07-Jun-2022

15:39:02

GBp

9

518.00

XLON

xHaAZn1363P

OSB GROUP PLC

GB00BLDRH360

07-Jun-2022

15:38:32

GBp

290

518.00

XLON

xHaAZn137aV

OSB GROUP PLC

GB00BLDRH360

07-Jun-2022

15:37:55

GBp

594

518.00

XLON

xHaAZn13774

OSB GROUP PLC

GB00BLDRH360

07-Jun-2022

15:36:41

GBp

219

518.00

XLON

xHaAZn1342X

OSB GROUP PLC

GB00BLDRH360

07-Jun-2022

15:36:41

GBp

220

518.00

XLON

xHaAZn1343T

OSB GROUP PLC

GB00BLDRH360

07-Jun-2022

15:36:41

GBp

253

518.00

XLON

xHaAZn1343V

OSB GROUP PLC

GB00BLDRH360

07-Jun-2022

15:36:40

GBp

880

517.50

XLON

xHaAZn134D@

OSB GROUP PLC

GB00BLDRH360

07-Jun-2022

15:34:02

GBp

264

517.50

XLON

xHaAZn132Gc

OSB GROUP PLC

GB00BLDRH360

07-Jun-2022

15:33:32

GBp

75

517.50

XLON

xHaAZn133xW

OSB GROUP PLC

GB00BLDRH360

07-Jun-2022

15:33:32

GBp

194

517.50

XLON

xHaAZn133xY

OSB GROUP PLC

GB00BLDRH360

07-Jun-2022

15:33:02

GBp

24

517.50

XLON

xHaAZn130ai

OSB GROUP PLC

GB00BLDRH360

07-Jun-2022

15:33:02

GBp

254

517.50

XLON

xHaAZn130aZ

OSB GROUP PLC

GB00BLDRH360

07-Jun-2022

15:32:32

GBp

261

517.50

XLON

xHaAZn130zX

OSB GROUP PLC

GB00BLDRH360

07-Jun-2022

15:32:03

GBp

224

517.50

XLON

xHaAZn13088

OSB GROUP PLC

GB00BLDRH360

07-Jun-2022

15:31:36

GBp

387

517.50

XLON

xHaAZn131d$

OSB GROUP PLC

GB00BLDRH360

07-Jun-2022

15:31:36

GBp

148

517.50

XLON

xHaAZn131dz

OSB GROUP PLC

GB00BLDRH360

07-Jun-2022

15:28:24

GBp

333

517.00

XLON

xHaAZn13Fsk

OSB GROUP PLC

GB00BLDRH360

07-Jun-2022

15:28:24

GBp

1,207

516.50

XLON

xHaAZn13Fsr

OSB GROUP PLC

GB00BLDRH360

07-Jun-2022

15:26:58

GBp

341

517.00

XLON

xHaAZn13C3o

OSB GROUP PLC

GB00BLDRH360

07-Jun-2022

15:26:58

GBp

290

517.00

XLON

xHaAZn13C3q

OSB GROUP PLC

GB00BLDRH360

07-Jun-2022

15:26:58

GBp

461

517.00

XLON

xHaAZn13C3s

OSB GROUP PLC

GB00BLDRH360

07-Jun-2022

15:26:58

GBp

134

517.00

XLON

xHaAZn13C3u

OSB GROUP PLC

GB00BLDRH360

07-Jun-2022

15:25:22

GBp

428

516.50

XLON

xHaAZn13DCk

OSB GROUP PLC

GB00BLDRH360

07-Jun-2022

15:23:30

GBp

449

516.50

XLON

xHaAZn13ARG

OSB GROUP PLC

GB00BLDRH360

07-Jun-2022

15:23:30

GBp

500

516.50

XLON

xHaAZn13ARI

OSB GROUP PLC

GB00BLDRH360

07-Jun-2022

15:23:30

GBp

214

516.50

XLON

xHaAZn13ARK

OSB GROUP PLC

GB00BLDRH360

07-Jun-2022

15:23:30

GBp

328

516.50

XLON

xHaAZn13ARM

OSB GROUP PLC

GB00BLDRH360

07-Jun-2022

15:23:30

GBp

145

516.50

XLON

xHaAZn13ARO

OSB GROUP PLC

GB00BLDRH360

07-Jun-2022

15:18:55

GBp

394

515.50

XLON

xHaAZn1ysgN

OSB GROUP PLC

GB00BLDRH360

07-Jun-2022

15:18:55

GBp

457

515.50

XLON

xHaAZn1ysgP

OSB GROUP PLC

GB00BLDRH360

07-Jun-2022

15:15:44

GBp

575

516.50

XLON

xHaAZn1yq88

OSB GROUP PLC

GB00BLDRH360

07-Jun-2022

15:15:44

GBp

452

516.50

XLON

xHaAZn1yq8A

OSB GROUP PLC

GB00BLDRH360

07-Jun-2022

15:15:44

GBp

718

516.00

XLON

xHaAZn1yq8x

OSB GROUP PLC

GB00BLDRH360

07-Jun-2022

15:15:44

GBp

23

516.00

XLON

xHaAZn1yq8z

OSB GROUP PLC

GB00BLDRH360

07-Jun-2022

15:15:24

GBp

112

517.00

XLON

xHaAZn1yqTl

OSB GROUP PLC

GB00BLDRH360

07-Jun-2022

15:15:24

GBp

430

517.00

XLON

xHaAZn1yqTn

OSB GROUP PLC

GB00BLDRH360

07-Jun-2022

15:15:24

GBp

317

517.00

XLON

xHaAZn1yqTp

OSB GROUP PLC

GB00BLDRH360

07-Jun-2022

15:15:24

GBp

500

517.00

XLON

xHaAZn1yqTr

OSB GROUP PLC

GB00BLDRH360

07-Jun-2022

15:15:24

GBp

40

517.00

XLON

xHaAZn1yqTt

OSB GROUP PLC

GB00BLDRH360

07-Jun-2022

15:13:52

GBp

242

516.50

XLON

xHaAZn1yrV8

OSB GROUP PLC

GB00BLDRH360

07-Jun-2022

15:13:22

GBp

15

516.50

XLON

xHaAZn1yor7

OSB GROUP PLC

GB00BLDRH360

07-Jun-2022

15:13:22

GBp

213

516.50

XLON

xHaAZn1yor9

OSB GROUP PLC

GB00BLDRH360

07-Jun-2022

15:09:08

GBp

661

516.50

XLON

xHaAZn1ynrb

OSB GROUP PLC

GB00BLDRH360

07-Jun-2022

15:09:08

GBp

1,415

516.50

XLON

xHaAZn1ynrZ

OSB GROUP PLC

GB00BLDRH360

07-Jun-2022

15:09:06

GBp

888

517.00

XLON

xHaAZn1yntd

OSB GROUP PLC

GB00BLDRH360

07-Jun-2022

15:09:06

GBp

430

517.00

XLON

xHaAZn1ynqK

OSB GROUP PLC

GB00BLDRH360

07-Jun-2022

15:09:06

GBp

500

517.00

XLON

xHaAZn1ynqM

OSB GROUP PLC

GB00BLDRH360

07-Jun-2022

15:05:22

GBp

129

517.50

XLON

xHaAZn1y$2A

OSB GROUP PLC

GB00BLDRH360

07-Jun-2022

15:05:22

GBp

760

517.50

XLON

xHaAZn1y$2C

OSB GROUP PLC

GB00BLDRH360

07-Jun-2022

15:05:22

GBp

91

517.50

XLON

xHaAZn1y$2E

OSB GROUP PLC

GB00BLDRH360

07-Jun-2022

15:05:22

GBp

296

517.50

XLON

xHaAZn1y$D4

OSB GROUP PLC

GB00BLDRH360

07-Jun-2022

15:05:22

GBp

46

517.50

XLON

xHaAZn1y$D6

OSB GROUP PLC

GB00BLDRH360

07-Jun-2022

15:05:22

GBp

63

517.50

XLON

xHaAZn1y$D8

OSB GROUP PLC

GB00BLDRH360

07-Jun-2022

15:05:22

GBp

409

517.50

XLON

xHaAZn1y$DY

OSB GROUP PLC

GB00BLDRH360

07-Jun-2022

14:58:49

GBp

1,119

515.50

XLON

xHaAZn1yufS

OSB GROUP PLC

GB00BLDRH360

07-Jun-2022

14:58:46

GBp

1,092

516.00

XLON

xHaAZn1yueI

OSB GROUP PLC

GB00BLDRH360

07-Jun-2022

14:58:46

GBp

130

516.00

XLON

xHaAZn1yueK

OSB GROUP PLC

GB00BLDRH360

07-Jun-2022

14:57:56

GBp

212

516.50

XLON

xHaAZn1yuFc

OSB GROUP PLC

GB00BLDRH360

07-Jun-2022

14:57:56

GBp

376

516.50

XLON

xHaAZn1yuFe

OSB GROUP PLC

GB00BLDRH360

07-Jun-2022

14:49:56

GBp

1,207

516.50

XLON

xHaAZn1ybua

OSB GROUP PLC

GB00BLDRH360

07-Jun-2022

14:49:56

GBp

317

515.50

XLON

xHaAZn1ybuW

OSB GROUP PLC

GB00BLDRH360

07-Jun-2022

14:49:56

GBp

528

516.00

XLON

xHaAZn1ybuY

OSB GROUP PLC

GB00BLDRH360

07-Jun-2022

14:49:56

GBp

149

515.50

XLON

xHaAZn1ybvO

OSB GROUP PLC

GB00BLDRH360

07-Jun-2022

14:49:56

GBp

177

515.50

XLON

xHaAZn1ybvQ

OSB GROUP PLC

GB00BLDRH360

07-Jun-2022

14:49:05

GBp

231

517.00

XLON

xHaAZn1yYcv

OSB GROUP PLC

GB00BLDRH360

07-Jun-2022

14:44:03

GBp

566

516.00

XLON

xHaAZn1yXyV

OSB GROUP PLC

GB00BLDRH360

07-Jun-2022

14:44:03

GBp

1,291

516.50

XLON

xHaAZn1yX$Z

OSB GROUP PLC

GB00BLDRH360

07-Jun-2022

14:43:11

GBp

321

517.00

XLON

xHaAZn1yXQd

OSB GROUP PLC

GB00BLDRH360

07-Jun-2022

14:42:12

GBp

395

517.00

XLON

xHaAZn1ykE9

OSB GROUP PLC

GB00BLDRH360

07-Jun-2022

14:39:24

GBp

143

517.50

XLON

xHaAZn1yioU

OSB GROUP PLC

GB00BLDRH360

07-Jun-2022

14:39:24

GBp

348

517.50

XLON

xHaAZn1yiza

OSB GROUP PLC

GB00BLDRH360

07-Jun-2022

14:39:24

GBp

230

517.50

XLON

xHaAZn1yizc

OSB GROUP PLC

GB00BLDRH360

07-Jun-2022

14:39:24

GBp

191

517.50

XLON

xHaAZn1yize

OSB GROUP PLC

GB00BLDRH360

07-Jun-2022

14:39:24

GBp

309

517.50

XLON

xHaAZn1yizW

OSB GROUP PLC

GB00BLDRH360

07-Jun-2022

14:39:24

GBp

668

517.50

XLON

xHaAZn1yizY

OSB GROUP PLC

GB00BLDRH360

07-Jun-2022

14:35:19

GBp

71

517.00

XLON

xHaAZn1yhX1

OSB GROUP PLC

GB00BLDRH360

07-Jun-2022

14:35:19

GBp

325

517.00

XLON

xHaAZn1yhX3

OSB GROUP PLC

GB00BLDRH360

07-Jun-2022

14:35:19

GBp

195

517.00

XLON

xHaAZn1yhX5

OSB GROUP PLC

GB00BLDRH360

07-Jun-2022

14:35:19

GBp

401

517.00

XLON

xHaAZn1yhX7

OSB GROUP PLC

GB00BLDRH360

07-Jun-2022

14:31:24

GBp

229

516.50

XLON

xHaAZn1yfPl

OSB GROUP PLC

GB00BLDRH360

07-Jun-2022

14:31:24

GBp

330

517.00

XLON

xHaAZn1yfPq

OSB GROUP PLC

GB00BLDRH360

07-Jun-2022

14:30:02

GBp

422

517.50

XLON

xHaAZn1yNY2

OSB GROUP PLC

GB00BLDRH360

07-Jun-2022

14:29:48

GBp

345

517.50

XLON

xHaAZn1yNqP

OSB GROUP PLC

GB00BLDRH360

07-Jun-2022

14:27:19

GBp

525

517.50

XLON

xHaAZn1yK0y

OSB GROUP PLC

GB00BLDRH360

07-Jun-2022

14:26:25

GBp

533

518.00

XLON

xHaAZn1yKIY

OSB GROUP PLC

GB00BLDRH360

07-Jun-2022

14:25:38

GBp

1,175

518.00

XLON

xHaAZn1yLku

OSB GROUP PLC

GB00BLDRH360

07-Jun-2022

14:19:04

GBp

1,300

517.50

XLON

xHaAZn1yJA7

OSB GROUP PLC

GB00BLDRH360

07-Jun-2022

14:18:36

GBp

298

518.50

XLON

xHaAZn1yJV9

OSB GROUP PLC

GB00BLDRH360

07-Jun-2022

14:16:38

GBp

186

518.00

XLON

xHaAZn1yGDK

OSB GROUP PLC

GB00BLDRH360

07-Jun-2022

14:16:38

GBp

54

518.00

XLON

xHaAZn1yGDM

OSB GROUP PLC

GB00BLDRH360

07-Jun-2022

14:14:40

GBp

153

518.00

XLON

xHaAZn1yH2n

OSB GROUP PLC

GB00BLDRH360

07-Jun-2022

14:14:40

GBp

204

518.00

XLON

xHaAZn1yH2p

OSB GROUP PLC

GB00BLDRH360

07-Jun-2022

14:11:39

GBp

213

518.00

XLON

xHaAZn1yUGH

OSB GROUP PLC

GB00BLDRH360

07-Jun-2022

14:11:39

GBp

258

518.00

XLON

xHaAZn1yUGJ

OSB GROUP PLC

GB00BLDRH360

07-Jun-2022

14:11:39

GBp

378

518.00

XLON

xHaAZn1yUGL

OSB GROUP PLC

GB00BLDRH360

07-Jun-2022

14:08:47

GBp

98

517.50

XLON

xHaAZn1yVOA

OSB GROUP PLC

GB00BLDRH360

07-Jun-2022

14:08:47

GBp

198

517.50

XLON

xHaAZn1yVOC

OSB GROUP PLC

GB00BLDRH360

07-Jun-2022

14:08:21

GBp

213

517.50

XLON

xHaAZn1ySWe

OSB GROUP PLC

GB00BLDRH360

07-Jun-2022

14:05:38

GBp

200

517.00

XLON

xHaAZn1yTob

OSB GROUP PLC

GB00BLDRH360

07-Jun-2022

14:05:38

GBp

639

517.00

XLON

xHaAZn1yToX

OSB GROUP PLC

GB00BLDRH360

07-Jun-2022

14:05:38

GBp

500

517.00

XLON

xHaAZn1yToZ

OSB GROUP PLC

GB00BLDRH360

07-Jun-2022

13:59:16

GBp

1,280

516.00

XLON

xHaAZn1yOac

OSB GROUP PLC

GB00BLDRH360

07-Jun-2022

13:59:16

GBp

207

516.50

XLON

xHaAZn1yOav

OSB GROUP PLC

GB00BLDRH360

07-Jun-2022

13:59:16

GBp

552

516.50

XLON

xHaAZn1yOax

OSB GROUP PLC

GB00BLDRH360

07-Jun-2022

13:59:16

GBp

116

516.50

XLON

xHaAZn1yOaz

OSB GROUP PLC

GB00BLDRH360

07-Jun-2022

13:58:05

GBp

403

516.50

XLON

xHaAZn1yO6B

OSB GROUP PLC

GB00BLDRH360

07-Jun-2022

13:58:04

GBp

461

516.50

XLON

xHaAZn1yO1@

OSB GROUP PLC

GB00BLDRH360

07-Jun-2022

13:58:04

GBp

2,435

516.50

XLON

xHaAZn1yO10

OSB GROUP PLC

GB00BLDRH360

07-Jun-2022

13:31:38

GBp

355

514.00

XLON

xHaAZn1yE5y

OSB GROUP PLC

GB00BLDRH360

07-Jun-2022

13:20:02

GBp

33

514.50

XLON

xHaAZn1yAxj

OSB GROUP PLC

GB00BLDRH360

07-Jun-2022

13:20:02

GBp

628

514.50

XLON

xHaAZn1yAxl

OSB GROUP PLC

GB00BLDRH360

07-Jun-2022

13:20:02

GBp

39

514.50

XLON

xHaAZn1yAxn

OSB GROUP PLC

GB00BLDRH360

07-Jun-2022

13:01:57

GBp

465

514.50

XLON

xHaAZn1zq0z

OSB GROUP PLC

GB00BLDRH360

07-Jun-2022

13:01:26

GBp

480

515.00

XLON

xHaAZn1zq8T

OSB GROUP PLC

GB00BLDRH360

07-Jun-2022

13:01:26

GBp

1

515.00

XLON

xHaAZn1zqBb

OSB GROUP PLC

GB00BLDRH360

07-Jun-2022

13:01:26

GBp

191

515.00

XLON

xHaAZn1zqBd

OSB GROUP PLC

GB00BLDRH360

07-Jun-2022

13:01:26

GBp

630

515.00

XLON

xHaAZn1zqBo

OSB GROUP PLC

GB00BLDRH360

07-Jun-2022

12:42:12

GBp

670

515.50

XLON

xHaAZn1z$iN

OSB GROUP PLC

GB00BLDRH360

07-Jun-2022

12:36:40

GBp

988

516.00

XLON

xHaAZn1zySA

OSB GROUP PLC

GB00BLDRH360

07-Jun-2022

12:34:22

GBp

341

516.50

XLON

xHaAZn1zz82

OSB GROUP PLC

GB00BLDRH360

07-Jun-2022

12:25:02

GBp

558

515.50

XLON

xHaAZn1zviJ

OSB GROUP PLC

GB00BLDRH360

07-Jun-2022

12:25:02

GBp

161

515.50

XLON

xHaAZn1zviN

OSB GROUP PLC

GB00BLDRH360

07-Jun-2022

12:24:32

GBp

384

516.00

XLON

xHaAZn1zv$F

OSB GROUP PLC

GB00BLDRH360

07-Jun-2022

12:21:35

GBp

272

515.50

XLON

xHaAZn1zc4h

OSB GROUP PLC

GB00BLDRH360

07-Jun-2022

12:20:08

GBp

420

515.50

XLON

xHaAZn1zdbl

OSB GROUP PLC

GB00BLDRH360

07-Jun-2022

12:20:08

GBp

300

515.50

XLON

xHaAZn1zdbq

OSB GROUP PLC

GB00BLDRH360

07-Jun-2022

12:20:08

GBp

416

515.50

XLON

xHaAZn1zdbs

OSB GROUP PLC

GB00BLDRH360

07-Jun-2022

12:20:03

GBp

1

515.50

XLON

xHaAZn1zdXf

OSB GROUP PLC

GB00BLDRH360

07-Jun-2022

11:59:42

GBp

116

515.00

XLON

xHaAZn1zkTg

OSB GROUP PLC

GB00BLDRH360

07-Jun-2022

11:59:40

GBp

184

515.00

XLON

xHaAZn1zkSj

OSB GROUP PLC

GB00BLDRH360

07-Jun-2022

11:59:18

GBp

224

515.00

XLON

xHaAZn1zlvX

OSB GROUP PLC

GB00BLDRH360

07-Jun-2022

11:59:18

GBp

161

515.00

XLON

xHaAZn1zlvZ

OSB GROUP PLC

GB00BLDRH360

07-Jun-2022

11:59:02

GBp

783

515.50

XLON

xHaAZn1zl9K

OSB GROUP PLC

GB00BLDRH360

07-Jun-2022

11:53:48

GBp

910

515.50

XLON

xHaAZn1zjzZ

OSB GROUP PLC

GB00BLDRH360

07-Jun-2022

11:51:40

GBp

546

516.00

XLON

xHaAZn1zgii

OSB GROUP PLC

GB00BLDRH360

07-Jun-2022

11:43:19

GBp

284

516.00

XLON

xHaAZn1zfam

OSB GROUP PLC

GB00BLDRH360

07-Jun-2022

11:43:19

GBp

104

516.00

XLON

xHaAZn1zfao

OSB GROUP PLC

GB00BLDRH360

07-Jun-2022

11:43:19

GBp

750

516.00

XLON

xHaAZn1zfaq

OSB GROUP PLC

GB00BLDRH360

07-Jun-2022

11:43:19

GBp

299

516.00

XLON

xHaAZn1zfax

OSB GROUP PLC

GB00BLDRH360

07-Jun-2022

11:24:23

GBp

353

514.50

XLON

xHaAZn1zGTm

OSB GROUP PLC

GB00BLDRH360

07-Jun-2022

11:20:40

GBp

338

517.00

XLON

xHaAZn1zUp6

OSB GROUP PLC

GB00BLDRH360

07-Jun-2022

11:19:55

GBp

323

517.50

XLON

xHaAZn1zUDx

OSB GROUP PLC

GB00BLDRH360

07-Jun-2022

11:17:54

GBp

330

517.50

XLON

xHaAZn1zVno

OSB GROUP PLC

GB00BLDRH360

07-Jun-2022

11:17:25

GBp

638

518.00

XLON

xHaAZn1zVvo

OSB GROUP PLC

GB00BLDRH360

07-Jun-2022

11:16:50

GBp

215

518.00

XLON

xHaAZn1zV2C

OSB GROUP PLC

GB00BLDRH360

07-Jun-2022

11:14:48

GBp

233

518.50

XLON

xHaAZn1zSzg

OSB GROUP PLC

GB00BLDRH360

07-Jun-2022

11:14:44

GBp

305

519.00

XLON

xHaAZn1zSyc

OSB GROUP PLC

GB00BLDRH360

07-Jun-2022

11:14:10

GBp

518

520.00

XLON

xHaAZn1zS1$

OSB GROUP PLC

GB00BLDRH360

07-Jun-2022

11:14:10

GBp

668

519.50

XLON

xHaAZn1zS1Z

OSB GROUP PLC

GB00BLDRH360

07-Jun-2022

11:14:10

GBp

195

520.00

XLON

xHaAZn1zS1z

OSB GROUP PLC

GB00BLDRH360

07-Jun-2022

10:59:58

GBp

226

520.00

XLON

xHaAZn1zPfz

OSB GROUP PLC

GB00BLDRH360

07-Jun-2022

10:58:00

GBp

244

519.50

XLON

xHaAZn1zPGq

OSB GROUP PLC

GB00BLDRH360

07-Jun-2022

10:58:00

GBp

1

519.50

XLON

xHaAZn1zPGs

OSB GROUP PLC

GB00BLDRH360

07-Jun-2022

10:51:55

GBp

532

519.50

XLON

xHaAZn1z7Jc

OSB GROUP PLC

GB00BLDRH360

07-Jun-2022

10:48:39

GBp

730

520.00

XLON

xHaAZn1z5bY

OSB GROUP PLC

GB00BLDRH360

07-Jun-2022

10:41:19

GBp

592

519.50

XLON

xHaAZn1z3mR

OSB GROUP PLC

GB00BLDRH360

07-Jun-2022

10:40:16

GBp

895

520.00

XLON

xHaAZn1z32E

OSB GROUP PLC

GB00BLDRH360

07-Jun-2022

10:40:16

GBp

397

520.00

XLON

xHaAZn1z32G

OSB GROUP PLC

GB00BLDRH360

07-Jun-2022

10:40:16

GBp

299

520.00

XLON

xHaAZn1z32I

OSB GROUP PLC

GB00BLDRH360

07-Jun-2022

10:40:16

GBp

255

520.00

XLON

xHaAZn1z32K

OSB GROUP PLC

GB00BLDRH360

07-Jun-2022

10:27:40

GBp

422

519.50

XLON

xHaAZn1zCw@

OSB GROUP PLC

GB00BLDRH360

07-Jun-2022

10:27:40

GBp

305

519.50

XLON

xHaAZn1zCw0

OSB GROUP PLC

GB00BLDRH360

07-Jun-2022

10:27:40

GBp

639

519.50

XLON

xHaAZn1zCw8

OSB GROUP PLC

GB00BLDRH360

07-Jun-2022

10:27:40

GBp

431

519.50

XLON

xHaAZn1zCwh

OSB GROUP PLC

GB00BLDRH360

07-Jun-2022

10:27:40

GBp

196

519.50

XLON

xHaAZn1zCwj

OSB GROUP PLC

GB00BLDRH360

07-Jun-2022

10:05:00

GBp

486

518.00

XLON

xHaAZn1@qhb

OSB GROUP PLC

GB00BLDRH360

07-Jun-2022

10:05:00

GBp

697

518.50

XLON

xHaAZn1@qhd

OSB GROUP PLC

GB00BLDRH360

07-Jun-2022

10:01:12

GBp

634

519.00

XLON

xHaAZn1@rEj

OSB GROUP PLC

GB00BLDRH360

07-Jun-2022

10:01:12

GBp

290

519.00

XLON

xHaAZn1@rEl

OSB GROUP PLC

GB00BLDRH360

07-Jun-2022

10:01:12

GBp

1

519.00

XLON

xHaAZn1@rEn

OSB GROUP PLC

GB00BLDRH360

07-Jun-2022

10:01:12

GBp

425

519.00

XLON

xHaAZn1@rEp

OSB GROUP PLC

GB00BLDRH360

07-Jun-2022

10:01:12

GBp

1,564

519.00

XLON

xHaAZn1@rEr

OSB GROUP PLC

GB00BLDRH360

07-Jun-2022

10:01:10

GBp

60

518.50

XLON

xHaAZn1@r9h

OSB GROUP PLC

GB00BLDRH360

07-Jun-2022

10:01:10

GBp

374

518.50

XLON

xHaAZn1@r9j

OSB GROUP PLC

GB00BLDRH360

07-Jun-2022

10:01:10

GBp

119

518.50

XLON

xHaAZn1@r9l

OSB GROUP PLC

GB00BLDRH360

07-Jun-2022

10:01:10

GBp

442

518.50

XLON

xHaAZn1@r9n

OSB GROUP PLC

GB00BLDRH360

07-Jun-2022

10:01:10

GBp

194

518.50

XLON

xHaAZn1@r9p

OSB GROUP PLC

GB00BLDRH360

07-Jun-2022

10:01:10

GBp

461

518.50

XLON

xHaAZn1@r9r

OSB GROUP PLC

GB00BLDRH360

07-Jun-2022

10:01:10

GBp

290

518.50

XLON

xHaAZn1@r9t

OSB GROUP PLC

GB00BLDRH360

07-Jun-2022

09:54:03

GBp

201

517.50

XLON

xHaAZn1@mc6

OSB GROUP PLC

GB00BLDRH360

07-Jun-2022

09:54:03

GBp

392

517.50

XLON

xHaAZn1@mc8

OSB GROUP PLC

GB00BLDRH360

07-Jun-2022

09:54:03

GBp

363

517.50

XLON

xHaAZn1@mcK

OSB GROUP PLC

GB00BLDRH360

07-Jun-2022

09:54:03

GBp

1,076

517.50

XLON

xHaAZn1@mcM

OSB GROUP PLC

GB00BLDRH360

07-Jun-2022

09:54:03

GBp

262

517.50

XLON

xHaAZn1@mX0

OSB GROUP PLC

GB00BLDRH360

07-Jun-2022

09:54:03

GBp

62

517.50

XLON

xHaAZn1@mX2

OSB GROUP PLC

GB00BLDRH360

07-Jun-2022

09:54:03

GBp

500

517.50

XLON

xHaAZn1@mX4

OSB GROUP PLC

GB00BLDRH360

07-Jun-2022

09:54:03

GBp

24

517.50

XLON

xHaAZn1@mX6

OSB GROUP PLC

GB00BLDRH360

07-Jun-2022

09:54:03

GBp

800

517.50

XLON

xHaAZn1@mX8

OSB GROUP PLC

GB00BLDRH360

07-Jun-2022

09:54:03

GBp

516

517.00

XLON

xHaAZn1@mXH

OSB GROUP PLC

GB00BLDRH360

07-Jun-2022

09:50:34

GBp

513

517.50

XLON

xHaAZn1@neF

OSB GROUP PLC

GB00BLDRH360

07-Jun-2022

09:40:57

GBp

414

518.00

XLON

xHaAZn1@yps

OSB GROUP PLC

GB00BLDRH360

07-Jun-2022

09:39:55

GBp

444

518.50

XLON

xHaAZn1@y9d

OSB GROUP PLC

GB00BLDRH360

07-Jun-2022

09:39:55

GBp

175

519.00

XLON

xHaAZn1@yEI

OSB GROUP PLC

GB00BLDRH360

07-Jun-2022

09:39:55

GBp

658

519.00

XLON

xHaAZn1@yEK

OSB GROUP PLC

GB00BLDRH360

07-Jun-2022

09:39:55

GBp

500

519.00

XLON

xHaAZn1@yEM

OSB GROUP PLC

GB00BLDRH360

07-Jun-2022

09:39:55

GBp

800

519.00

XLON

xHaAZn1@yEO

OSB GROUP PLC

GB00BLDRH360

07-Jun-2022

09:39:55

GBp

12

519.00

XLON

xHaAZn1@yEQ

OSB GROUP PLC

GB00BLDRH360

07-Jun-2022

09:25:56

GBp

400

519.00

XLON

xHaAZn1@vIn

OSB GROUP PLC

GB00BLDRH360

07-Jun-2022

09:25:56

GBp

112

519.00

XLON

xHaAZn1@vJQ

OSB GROUP PLC

GB00BLDRH360

07-Jun-2022

09:25:56

GBp

218

519.00

XLON

xHaAZn1@vJS

OSB GROUP PLC

GB00BLDRH360

07-Jun-2022

08:35:26

GBp

6

517.50

XLON

xHaAZn1@JGT

OSB GROUP PLC

GB00BLDRH360

07-Jun-2022

08:35:26

GBp

800

517.50

XLON

xHaAZn1@JGV

OSB GROUP PLC

GB00BLDRH360

07-Jun-2022

08:35:26

GBp

496

517.00

XLON

xHaAZn1@JJa

OSB GROUP PLC

GB00BLDRH360

07-Jun-2022

08:30:18

GBp

378

517.50

XLON

xHaAZn1@Vt@

OSB GROUP PLC

GB00BLDRH360

07-Jun-2022

08:29:31

GBp

59

517.50

XLON

xHaAZn1@VHa

OSB GROUP PLC

GB00BLDRH360

07-Jun-2022

08:29:31

GBp

500

517.50

XLON

xHaAZn1@VHc

OSB GROUP PLC

GB00BLDRH360

07-Jun-2022

08:27:33

GBp

326

517.50

XLON

xHaAZn1@SBX

OSB GROUP PLC

GB00BLDRH360

07-Jun-2022

08:25:35

GBp

356

517.50

XLON

xHaAZn1@TIv

OSB GROUP PLC

GB00BLDRH360

07-Jun-2022

08:25:35

GBp

149

517.50

XLON

xHaAZn1@TIx

OSB GROUP PLC

GB00BLDRH360

07-Jun-2022

08:23:37

GBp

351

517.50

XLON

xHaAZn1@RNV

OSB GROUP PLC

GB00BLDRH360

07-Jun-2022

08:19:00

GBp

678

517.50

XLON

xHaAZn1@6B6

OSB GROUP PLC

GB00BLDRH360

07-Jun-2022

08:19:00

GBp

224

517.50

XLON

xHaAZn1@6B8

OSB GROUP PLC

GB00BLDRH360

07-Jun-2022

08:19:00

GBp

500

517.50

XLON

xHaAZn1@6BA

OSB GROUP PLC

GB00BLDRH360

07-Jun-2022

08:19:00

GBp

560

517.50

XLON

xHaAZn1@6BC

OSB GROUP PLC

GB00BLDRH360

07-Jun-2022

08:19:00

GBp

365

517.00

XLON

xHaAZn1@6BI

OSB GROUP PLC

GB00BLDRH360

07-Jun-2022

08:19:00

GBp

294

517.50

XLON

xHaAZn1@6BP

OSB GROUP PLC

GB00BLDRH360

07-Jun-2022

08:19:00

GBp

116

517.50

XLON

xHaAZn1@6BR

OSB GROUP PLC

GB00BLDRH360

07-Jun-2022

08:12:37

GBp

407

517.50

XLON

xHaAZn1@1Os

OSB GROUP PLC

GB00BLDRH360

07-Jun-2022

08:12:03

GBp

409

517.50

XLON

xHaAZn1@ENC

OSB GROUP PLC

GB00BLDRH360

07-Jun-2022

08:07:44

GBp

123

517.50

XLON

xHaAZn1@8AL

OSB GROUP PLC

GB00BLDRH360

07-Jun-2022

08:07:44

GBp

298

517.50

XLON

xHaAZn1@8AN

OSB GROUP PLC

GB00BLDRH360

07-Jun-2022

08:05:01

GBp

299

519.00

XLON

xHaAZn1$qkq

OSB GROUP PLC

GB00BLDRH360

07-Jun-2022

08:04:33

GBp

523

519.50

XLON

xHaAZn1$q6F

OSB GROUP PLC

GB00BLDRH360

07-Jun-2022

08:03:23

GBp

23

519.50

XLON

xHaAZn1$rPq

OSB GROUP PLC

GB00BLDRH360

07-Jun-2022

08:03:23

GBp

452

520.00

XLON

xHaAZn1$rPu

OSB GROUP PLC

GB00BLDRH360

07-Jun-2022

08:02:00

GBp

205

518.50

XLON

xHaAZn1$p7E

OSB GROUP PLC

GB00BLDRH360

07-Jun-2022

08:01:51

GBp

680

518.50

XLON

xHaAZn1$pFS

END


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