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Transaction in Own Shares and Total Voting Rights

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·17-min read
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OSB GROUP PLC
OSB GROUP PLC

OSB GROUP PLC
ISIN: GB00BLDRH360
3 May 2022

LEI: 213800ZBKL9BHSL2K459

OSB GROUP PLC (the Company)
Transaction in Own Shares and Total Voting Rights

The Company announces that on 29 April 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)

£5.6500

Lowest price paid (per ordinary share)

£5.5850

Volume weighted average price paid (per ordinary share)

£5.6262

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 446,255,886 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 446,255,886 and may be used by shareholders (and others with notification obligations) as the denominator for the calculation by which they will determine if they are required to notify their interest in, or a change in their interest in, the Company under the Financial Conduct Authority's Disclosure Guidance and Transparency Rules.

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

29-Apr-2022

16:28:30

GBp

598

563.00

XLON

xHaAj@S6bNK

OSB GROUP PLC

GB00BLDRH360

29-Apr-2022

16:28:30

GBp

17

563.00

XLON

xHaAj@S6bNM

OSB GROUP PLC

GB00BLDRH360

29-Apr-2022

16:27:00

GBp

375

563.50

XLON

xHaAj@S6YBn

OSB GROUP PLC

GB00BLDRH360

29-Apr-2022

16:27:00

GBp

23

563.50

XLON

xHaAj@S6YBp

OSB GROUP PLC

GB00BLDRH360

29-Apr-2022

16:26:35

GBp

395

563.50

XLON

xHaAj@S6YQ6

OSB GROUP PLC

GB00BLDRH360

29-Apr-2022

16:26:35

GBp

65

563.50

XLON

xHaAj@S6YQ8

OSB GROUP PLC

GB00BLDRH360

29-Apr-2022

16:26:10

GBp

480

563.50

XLON

xHaAj@S6Zgr

OSB GROUP PLC

GB00BLDRH360

29-Apr-2022

16:25:50

GBp

105

563.50

XLON

xHaAj@S6Z1O

OSB GROUP PLC

GB00BLDRH360

29-Apr-2022

16:25:50

GBp

352

563.50

XLON

xHaAj@S6Z1Q

OSB GROUP PLC

GB00BLDRH360

29-Apr-2022

16:25:35

GBp

273

563.50

XLON

xHaAj@S6ZNp

OSB GROUP PLC

GB00BLDRH360

29-Apr-2022

16:25:21

GBp

368

563.50

XLON

xHaAj@S6ZPB

OSB GROUP PLC

GB00BLDRH360

29-Apr-2022

16:25:21

GBp

49

563.50

XLON

xHaAj@S6ZPD

OSB GROUP PLC

GB00BLDRH360

29-Apr-2022

16:25:05

GBp

272

563.00

XLON

xHaAj@S6Wje

OSB GROUP PLC

GB00BLDRH360

29-Apr-2022

16:24:50

GBp

218

563.00

XLON

xHaAj@S6Ws6

OSB GROUP PLC

GB00BLDRH360

29-Apr-2022

16:22:20

GBp

390

562.00

XLON

xHaAj@S6kd$

OSB GROUP PLC

GB00BLDRH360

29-Apr-2022

16:22:20

GBp

871

562.50

XLON

xHaAj@S6kd1

OSB GROUP PLC

GB00BLDRH360

29-Apr-2022

16:21:31

GBp

38

563.00

XLON

xHaAj@S6k1r

OSB GROUP PLC

GB00BLDRH360

29-Apr-2022

16:21:31

GBp

400

563.00

XLON

xHaAj@S6k1t

OSB GROUP PLC

GB00BLDRH360

29-Apr-2022

16:21:31

GBp

353

563.00

XLON

xHaAj@S6k1v

OSB GROUP PLC

GB00BLDRH360

29-Apr-2022

16:20:32

GBp

23

563.00

XLON

xHaAj@S6lrf

OSB GROUP PLC

GB00BLDRH360

29-Apr-2022

16:20:32

GBp

370

563.00

XLON

xHaAj@S6lrh

OSB GROUP PLC

GB00BLDRH360

29-Apr-2022

16:20:32

GBp

18

563.00

XLON

xHaAj@S6lrj

OSB GROUP PLC

GB00BLDRH360

29-Apr-2022

16:19:49

GBp

402

562.50

XLON

xHaAj@S6lJQ

OSB GROUP PLC

GB00BLDRH360

29-Apr-2022

16:19:49

GBp

20

562.50

XLON

xHaAj@S6lJS

OSB GROUP PLC

GB00BLDRH360

29-Apr-2022

16:19:49

GBp

400

562.50

XLON

xHaAj@S6lJU

OSB GROUP PLC

GB00BLDRH360

29-Apr-2022

16:18:18

GBp

83

562.50

XLON

xHaAj@S6iHd

OSB GROUP PLC

GB00BLDRH360

29-Apr-2022

16:18:18

GBp

400

562.50

XLON

xHaAj@S6iHf

OSB GROUP PLC

GB00BLDRH360

29-Apr-2022

16:18:18

GBp

330

562.50

XLON

xHaAj@S6iHh

OSB GROUP PLC

GB00BLDRH360

29-Apr-2022

16:18:18

GBp

909

562.50

XLON

xHaAj@S6iHj

OSB GROUP PLC

GB00BLDRH360

29-Apr-2022

16:18:18

GBp

24

562.50

XLON

xHaAj@S6iHl

OSB GROUP PLC

GB00BLDRH360

29-Apr-2022

16:18:18

GBp

378

562.50

XLON

xHaAj@S6iHn

OSB GROUP PLC

GB00BLDRH360

29-Apr-2022

16:13:11

GBp

572

562.50

XLON

xHaAj@S6gD@

OSB GROUP PLC

GB00BLDRH360

29-Apr-2022

16:12:41

GBp

863

563.00

XLON

xHaAj@S6gGR

OSB GROUP PLC

GB00BLDRH360

29-Apr-2022

16:12:40

GBp

34

563.00

XLON

xHaAj@S6gJD

OSB GROUP PLC

GB00BLDRH360

29-Apr-2022

16:12:40

GBp

292

563.00

XLON

xHaAj@S6gJF

OSB GROUP PLC

GB00BLDRH360

29-Apr-2022

16:12:40

GBp

13

563.00

XLON

xHaAj@S6gJH

OSB GROUP PLC

GB00BLDRH360

29-Apr-2022

16:09:10

GBp

273

563.00

XLON

xHaAj@S6hPy

OSB GROUP PLC

GB00BLDRH360

29-Apr-2022

16:08:43

GBp

123

562.50

XLON

xHaAj@S6eZj

OSB GROUP PLC

GB00BLDRH360

29-Apr-2022

16:08:37

GBp

383

562.50

XLON

xHaAj@S6eYP

OSB GROUP PLC

GB00BLDRH360

29-Apr-2022

16:08:37

GBp

877

563.00

XLON

xHaAj@S6eYR

OSB GROUP PLC

GB00BLDRH360

29-Apr-2022

16:08:37

GBp

228

562.50

XLON

xHaAj@S6eY7

OSB GROUP PLC

GB00BLDRH360

29-Apr-2022

16:05:47

GBp

276

563.50

XLON

xHaAj@S6eSP

OSB GROUP PLC

GB00BLDRH360

29-Apr-2022

16:05:47

GBp

400

563.50

XLON

xHaAj@S6eSR

OSB GROUP PLC

GB00BLDRH360

29-Apr-2022

16:05:47

GBp

142

563.50

XLON

xHaAj@S6eST

OSB GROUP PLC

GB00BLDRH360

29-Apr-2022

16:05:47

GBp

171

563.50

XLON

xHaAj@S6eSV

OSB GROUP PLC

GB00BLDRH360

29-Apr-2022

16:03:49

GBp

361

563.50

XLON

xHaAj@S6f6Y

OSB GROUP PLC

GB00BLDRH360

29-Apr-2022

16:02:50

GBp

262

563.50

XLON

xHaAj@S6fHU

OSB GROUP PLC

GB00BLDRH360

29-Apr-2022

16:01:05

GBp

482

563.00

XLON

xHaAj@S6Mm$

OSB GROUP PLC

GB00BLDRH360

29-Apr-2022

16:01:05

GBp

243

563.50

XLON

xHaAj@S6Mmm

OSB GROUP PLC

GB00BLDRH360

29-Apr-2022

16:01:05

GBp

64

563.50

XLON

xHaAj@S6Mmo

OSB GROUP PLC

GB00BLDRH360

29-Apr-2022

16:01:05

GBp

347

563.50

XLON

xHaAj@S6Mmq

OSB GROUP PLC

GB00BLDRH360

29-Apr-2022

15:56:57

GBp

283

563.00

XLON

xHaAj@S6NRb

OSB GROUP PLC

GB00BLDRH360

29-Apr-2022

15:56:57

GBp

173

563.00

XLON

xHaAj@S6NRX

OSB GROUP PLC

GB00BLDRH360

29-Apr-2022

15:56:57

GBp

489

563.00

XLON

xHaAj@S6NRZ

OSB GROUP PLC

GB00BLDRH360

29-Apr-2022

15:54:20

GBp

400

563.00

XLON

xHaAj@S6Lda

OSB GROUP PLC

GB00BLDRH360

29-Apr-2022

15:54:20

GBp

223

563.00

XLON

xHaAj@S6Ldc

OSB GROUP PLC

GB00BLDRH360

29-Apr-2022

15:54:20

GBp

282

563.00

XLON

xHaAj@S6LdW

OSB GROUP PLC

GB00BLDRH360

29-Apr-2022

15:54:20

GBp

23

563.00

XLON

xHaAj@S6LdY

OSB GROUP PLC

GB00BLDRH360

29-Apr-2022

15:53:00

GBp

130

562.50

XLON

xHaAj@S6Lu6

OSB GROUP PLC

GB00BLDRH360

29-Apr-2022

15:53:00

GBp

89

562.50

XLON

xHaAj@S6Lu8

OSB GROUP PLC

GB00BLDRH360

29-Apr-2022

15:53:00

GBp

101

562.50

XLON

xHaAj@S6LuL

OSB GROUP PLC

GB00BLDRH360

29-Apr-2022

15:53:00

GBp

322

562.50

XLON

xHaAj@S6LuN

OSB GROUP PLC

GB00BLDRH360

29-Apr-2022

15:53:00

GBp

161

562.50

XLON

xHaAj@S6LuP

OSB GROUP PLC

GB00BLDRH360

29-Apr-2022

15:48:05

GBp

383

562.50

XLON

xHaAj@S6JD8

OSB GROUP PLC

GB00BLDRH360

29-Apr-2022

15:48:05

GBp

37

562.50

XLON

xHaAj@S6JDA

OSB GROUP PLC

GB00BLDRH360

29-Apr-2022

15:48:05

GBp

82

562.50

XLON

xHaAj@S6JDC

OSB GROUP PLC

GB00BLDRH360

29-Apr-2022

15:48:05

GBp

1

562.50

XLON

xHaAj@S6JDE

OSB GROUP PLC

GB00BLDRH360

29-Apr-2022

15:44:51

GBp

608

562.00

XLON

xHaAj@S6G37

OSB GROUP PLC

GB00BLDRH360

29-Apr-2022

15:40:01

GBp

404

562.00

XLON

xHaAj@S6HOg

OSB GROUP PLC

GB00BLDRH360

29-Apr-2022

15:40:01

GBp

312

562.00

XLON

xHaAj@S6HOm

OSB GROUP PLC

GB00BLDRH360

29-Apr-2022

15:38:12

GBp

487

562.50

XLON

xHaAj@S6UxP

OSB GROUP PLC

GB00BLDRH360

29-Apr-2022

15:35:38

GBp

259

562.50

XLON

xHaAj@S6Vpb

OSB GROUP PLC

GB00BLDRH360

29-Apr-2022

15:35:38

GBp

238

562.50

XLON

xHaAj@S6Vpd

OSB GROUP PLC

GB00BLDRH360

29-Apr-2022

15:35:38

GBp

583

562.50

XLON

xHaAj@S6Vpo

OSB GROUP PLC

GB00BLDRH360

29-Apr-2022

15:34:07

GBp

623

563.00

XLON

xHaAj@S6VU1

OSB GROUP PLC

GB00BLDRH360

29-Apr-2022

15:34:07

GBp

35

563.00

XLON

xHaAj@S6VU3

OSB GROUP PLC

GB00BLDRH360

29-Apr-2022

15:34:07

GBp

85

563.00

XLON

xHaAj@S6VU5

OSB GROUP PLC

GB00BLDRH360

29-Apr-2022

15:34:07

GBp

371

563.00

XLON

xHaAj@S6VU7

OSB GROUP PLC

GB00BLDRH360

29-Apr-2022

15:34:07

GBp

102

563.00

XLON

xHaAj@S6VU9

OSB GROUP PLC

GB00BLDRH360

29-Apr-2022

15:34:07

GBp

45

563.00

XLON

xHaAj@S6VUt

OSB GROUP PLC

GB00BLDRH360

29-Apr-2022

15:34:07

GBp

302

563.00

XLON

xHaAj@S6VUv

OSB GROUP PLC

GB00BLDRH360

29-Apr-2022

15:34:07

GBp

400

563.00

XLON

xHaAj@S6VUx

OSB GROUP PLC

GB00BLDRH360

29-Apr-2022

15:28:49

GBp

270

562.00

XLON

xHaAj@S6TtK

OSB GROUP PLC

GB00BLDRH360

29-Apr-2022

15:27:26

GBp

338

562.50

XLON

xHaAj@S6TAq

OSB GROUP PLC

GB00BLDRH360

29-Apr-2022

15:27:26

GBp

84

562.50

XLON

xHaAj@S6TAs

OSB GROUP PLC

GB00BLDRH360

29-Apr-2022

15:26:11

GBp

622

562.50

XLON

xHaAj@S6Qa@

OSB GROUP PLC

GB00BLDRH360

29-Apr-2022

15:26:11

GBp

434

562.00

XLON

xHaAj@S6Qay

OSB GROUP PLC

GB00BLDRH360

29-Apr-2022

15:24:31

GBp

113

562.50

XLON

xHaAj@S6QwC

OSB GROUP PLC

GB00BLDRH360

29-Apr-2022

15:24:29

GBp

7

562.50

XLON

xHaAj@S6Q5$

OSB GROUP PLC

GB00BLDRH360

29-Apr-2022

15:24:29

GBp

7

562.50

XLON

xHaAj@S6Q51

OSB GROUP PLC

GB00BLDRH360

29-Apr-2022

15:24:29

GBp

327

562.50

XLON

xHaAj@S6Q5C

OSB GROUP PLC

GB00BLDRH360

29-Apr-2022

15:22:58

GBp

203

562.50

XLON

xHaAj@S6QOH

OSB GROUP PLC

GB00BLDRH360

29-Apr-2022

15:22:58

GBp

17

562.50

XLON

xHaAj@S6QOJ

OSB GROUP PLC

GB00BLDRH360

29-Apr-2022

15:22:56

GBp

235

563.00

XLON

xHaAj@S6QRp

OSB GROUP PLC

GB00BLDRH360

29-Apr-2022

15:22:56

GBp

84

563.00

XLON

xHaAj@S6QRr

OSB GROUP PLC

GB00BLDRH360

29-Apr-2022

15:17:15

GBp

244

562.00

XLON

xHaAj@S6OS3

OSB GROUP PLC

GB00BLDRH360

29-Apr-2022

15:17:15

GBp

47

562.50

XLON

xHaAj@S6OSD

OSB GROUP PLC

GB00BLDRH360

29-Apr-2022

15:17:15

GBp

343

562.50

XLON

xHaAj@S6OVf

OSB GROUP PLC

GB00BLDRH360

29-Apr-2022

15:16:29

GBp

495

562.50

XLON

xHaAj@S6Pp8

OSB GROUP PLC

GB00BLDRH360

29-Apr-2022

15:14:39

GBp

330

563.00

XLON

xHaAj@S6PBF

OSB GROUP PLC

GB00BLDRH360

29-Apr-2022

15:14:39

GBp

36

563.00

XLON

xHaAj@S6PBH

OSB GROUP PLC

GB00BLDRH360

29-Apr-2022

15:14:39

GBp

79

563.00

XLON

xHaAj@S6PBJ

OSB GROUP PLC

GB00BLDRH360

29-Apr-2022

15:14:39

GBp

359

563.00

XLON

xHaAj@S6PBL

OSB GROUP PLC

GB00BLDRH360

29-Apr-2022

15:14:39

GBp

106

563.00

XLON

xHaAj@S6PBN

OSB GROUP PLC

GB00BLDRH360

29-Apr-2022

15:10:21

GBp

222

563.00

XLON

xHaAj@S66MN

OSB GROUP PLC

GB00BLDRH360

29-Apr-2022

15:10:21

GBp

358

563.00

XLON

xHaAj@S66MQ

OSB GROUP PLC

GB00BLDRH360

29-Apr-2022

15:08:45

GBp

326

563.00

XLON

xHaAj@S67nM

OSB GROUP PLC

GB00BLDRH360

29-Apr-2022

15:08:21

GBp

525

563.00

XLON

xHaAj@S67$l

OSB GROUP PLC

GB00BLDRH360

29-Apr-2022

15:07:33

GBp

333

563.00

XLON

xHaAj@S67C4

OSB GROUP PLC

GB00BLDRH360

29-Apr-2022

15:04:59

GBp

393

563.00

XLON

xHaAj@S64rp

OSB GROUP PLC

GB00BLDRH360

29-Apr-2022

15:04:54

GBp

534

563.00

XLON

xHaAj@S64ql

OSB GROUP PLC

GB00BLDRH360

29-Apr-2022

15:03:14

GBp

445

563.50

XLON

xHaAj@S640z

OSB GROUP PLC

GB00BLDRH360

29-Apr-2022

15:00:38

GBp

422

562.50

XLON

xHaAj@S65$H

OSB GROUP PLC

GB00BLDRH360

29-Apr-2022

15:00:25

GBp

218

562.50

XLON

xHaAj@S65xi

OSB GROUP PLC

GB00BLDRH360

29-Apr-2022

15:00:25

GBp

650

563.00

XLON

xHaAj@S65xk

OSB GROUP PLC

GB00BLDRH360

29-Apr-2022

14:56:01

GBp

482

561.50

XLON

xHaAj@S622D

OSB GROUP PLC

GB00BLDRH360

29-Apr-2022

14:55:58

GBp

370

561.50

XLON

xHaAj@S62EW

OSB GROUP PLC

GB00BLDRH360

29-Apr-2022

14:55:58

GBp

270

561.50

XLON

xHaAj@S62EY

OSB GROUP PLC

GB00BLDRH360

29-Apr-2022

14:55:58

GBp

123

561.50

XLON

xHaAj@S62FO

OSB GROUP PLC

GB00BLDRH360

29-Apr-2022

14:55:58

GBp

52

561.50

XLON

xHaAj@S62FQ

OSB GROUP PLC

GB00BLDRH360

29-Apr-2022

14:55:58

GBp

18

561.50

XLON

xHaAj@S62FS

OSB GROUP PLC

GB00BLDRH360

29-Apr-2022

14:55:58

GBp

57

561.50

XLON

xHaAj@S62FU

OSB GROUP PLC

GB00BLDRH360

29-Apr-2022

14:54:00

GBp

369

561.50

XLON

xHaAj@S63h8

OSB GROUP PLC

GB00BLDRH360

29-Apr-2022

14:51:46

GBp

330

561.50

XLON

xHaAj@S63Kw

OSB GROUP PLC

GB00BLDRH360

29-Apr-2022

14:50:15

GBp

153

561.50

XLON

xHaAj@S60Z1

OSB GROUP PLC

GB00BLDRH360

29-Apr-2022

14:50:15

GBp

272

561.50

XLON

xHaAj@S60Z3

OSB GROUP PLC

GB00BLDRH360

29-Apr-2022

14:49:33

GBp

268

561.50

XLON

xHaAj@S60tR

OSB GROUP PLC

GB00BLDRH360

29-Apr-2022

14:49:33

GBp

87

561.50

XLON

xHaAj@S60tT

OSB GROUP PLC

GB00BLDRH360

29-Apr-2022

14:48:16

GBp

226

561.50

XLON

xHaAj@S601b

OSB GROUP PLC

GB00BLDRH360

29-Apr-2022

14:48:16

GBp

57

561.50

XLON

xHaAj@S601d

OSB GROUP PLC

GB00BLDRH360

29-Apr-2022

14:48:16

GBp

82

561.50

XLON

xHaAj@S601f

OSB GROUP PLC

GB00BLDRH360

29-Apr-2022

14:46:36

GBp

43

562.00

XLON

xHaAj@S60QQ

OSB GROUP PLC

GB00BLDRH360

29-Apr-2022

14:46:26

GBp

148

562.00

XLON

xHaAj@S61ah

OSB GROUP PLC

GB00BLDRH360

29-Apr-2022

14:46:26

GBp

159

562.00

XLON

xHaAj@S61aj

OSB GROUP PLC

GB00BLDRH360

29-Apr-2022

14:43:05

GBp

147

562.00

XLON

xHaAj@S61Se

OSB GROUP PLC

GB00BLDRH360

29-Apr-2022

14:43:05

GBp

172

562.00

XLON

xHaAj@S61Sj

OSB GROUP PLC

GB00BLDRH360

29-Apr-2022

14:43:04

GBp

492

562.50

XLON

xHaAj@S61Sv

OSB GROUP PLC

GB00BLDRH360

29-Apr-2022

14:43:04

GBp

429

563.50

XLON

xHaAj@S61Sz

OSB GROUP PLC

GB00BLDRH360

29-Apr-2022

14:43:04

GBp

1,046

563.50

XLON

xHaAj@S61S3

OSB GROUP PLC

GB00BLDRH360

29-Apr-2022

14:43:04

GBp

400

563.50

XLON

xHaAj@S61S5

OSB GROUP PLC

GB00BLDRH360

29-Apr-2022

14:43:04

GBp

806

563.50

XLON

xHaAj@S61S7

OSB GROUP PLC

GB00BLDRH360

29-Apr-2022

14:42:51

GBp

86

563.00

XLON

xHaAj@S61QX

OSB GROUP PLC

GB00BLDRH360

29-Apr-2022

14:34:15

GBp

122

562.50

XLON

xHaAj@S6C@8

OSB GROUP PLC

GB00BLDRH360

29-Apr-2022

14:34:15

GBp

311

562.50

XLON

xHaAj@S6C@A

OSB GROUP PLC

GB00BLDRH360

29-Apr-2022

14:34:15

GBp

429

562.50

XLON

xHaAj@S6C@C

OSB GROUP PLC

GB00BLDRH360

29-Apr-2022

14:34:15

GBp

489

562.50

XLON

xHaAj@S6C@P

OSB GROUP PLC

GB00BLDRH360

29-Apr-2022

14:34:15

GBp

275

562.50

XLON

xHaAj@S6C@p

OSB GROUP PLC

GB00BLDRH360

29-Apr-2022

14:34:15

GBp

744

562.50

XLON

xHaAj@S6C@u

OSB GROUP PLC

GB00BLDRH360

29-Apr-2022

14:34:15

GBp

2,000

562.50

XLON

xHaAj@S6C@w

OSB GROUP PLC

GB00BLDRH360

29-Apr-2022

14:34:15

GBp

19

562.50

XLON

xHaAj@S6C@y

OSB GROUP PLC

GB00BLDRH360

29-Apr-2022

14:17:37

GBp

317

561.50

XLON

xHaAj@S68@v

OSB GROUP PLC

GB00BLDRH360

29-Apr-2022

14:17:35

GBp

77

563.00

XLON

xHaAj@S68vb

OSB GROUP PLC

GB00BLDRH360

29-Apr-2022

14:17:35

GBp

400

563.00

XLON

xHaAj@S68vd

OSB GROUP PLC

GB00BLDRH360

29-Apr-2022

14:17:35

GBp

666

563.00

XLON

xHaAj@S68vf

OSB GROUP PLC

GB00BLDRH360

29-Apr-2022

14:17:35

GBp

18

563.00

XLON

xHaAj@S68vX

OSB GROUP PLC

GB00BLDRH360

29-Apr-2022

14:17:35

GBp

363

563.00

XLON

xHaAj@S68vZ

OSB GROUP PLC

GB00BLDRH360

29-Apr-2022

14:17:35

GBp

49

563.00

XLON

xHaAj@S68@T

OSB GROUP PLC

GB00BLDRH360

29-Apr-2022

14:17:35

GBp

196

563.00

XLON

xHaAj@S68@V

OSB GROUP PLC

GB00BLDRH360

29-Apr-2022

14:13:04

GBp

394

562.50

XLON

xHaAj@S69XV

OSB GROUP PLC

GB00BLDRH360

29-Apr-2022

14:07:39

GBp

387

562.50

XLON

xHaAj@S69Kp

OSB GROUP PLC

GB00BLDRH360

29-Apr-2022

13:54:50

GBp

361

560.50

XLON

xHaAj@S7t92

OSB GROUP PLC

GB00BLDRH360

29-Apr-2022

13:54:48

GBp

400

561.00

XLON

xHaAj@S7t9T

OSB GROUP PLC

GB00BLDRH360

29-Apr-2022

13:54:01

GBp

100

561.50

XLON

xHaAj@S7tN@

OSB GROUP PLC

GB00BLDRH360

29-Apr-2022

13:54:01

GBp

291

561.50

XLON

xHaAj@S7tN0

OSB GROUP PLC

GB00BLDRH360

29-Apr-2022

13:54:01

GBp

76

561.50

XLON

xHaAj@S7tN2

OSB GROUP PLC

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