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Transaction in Own Shares and Total Voting Rights

·17-min read
OSB GROUP PLC
OSB GROUP PLC

OSB GROUP PLC                                            
ISIN: GB00BLDRH360
1 September 2022

LEI: 213800ZBKL9BHSL2K459

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

The Company announces that on 31 August 2022 it had purchased a total of 135,000 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

135,000

Highest price paid (per ordinary share)

£5.60

Lowest price paid (per ordinary share)

£5.49

Volume weighted average price paid (per ordinary share)

£5.5324

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 440,066,287 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 440,066,287 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

31-Aug-2022

16:28:47

GBp

95

549.50

XLON

xHa9GySsfEj

OSB GROUP PLC

GB00BLDRH360

31-Aug-2022

16:28:47

GBp

1,364

550.00

XLON

xHa9GySsfEl

OSB GROUP PLC

GB00BLDRH360

31-Aug-2022

16:28:47

GBp

194

550.00

XLON

xHa9GySsfEn

OSB GROUP PLC

GB00BLDRH360

31-Aug-2022

16:28:47

GBp

320

550.00

XLON

xHa9GySsfEw

OSB GROUP PLC

GB00BLDRH360

31-Aug-2022

16:28:47

GBp

590

550.00

XLON

xHa9GySsfEY

OSB GROUP PLC

GB00BLDRH360

31-Aug-2022

16:28:47

GBp

800

549.50

XLON

xHa9GySsfEy

OSB GROUP PLC

GB00BLDRH360

31-Aug-2022

16:28:47

GBp

563

550.00

XLON

xHa9GySsfFI

OSB GROUP PLC

GB00BLDRH360

31-Aug-2022

16:28:47

GBp

144

550.00

XLON

xHa9GySsfFM

OSB GROUP PLC

GB00BLDRH360

31-Aug-2022

16:28:47

GBp

53

550.00

XLON

xHa9GySsfFO

OSB GROUP PLC

GB00BLDRH360

31-Aug-2022

16:28:47

GBp

458

550.00

XLON

xHa9GySsfFo

OSB GROUP PLC

GB00BLDRH360

31-Aug-2022

16:27:20

GBp

3

550.50

XLON

xHa9GySsMHz

OSB GROUP PLC

GB00BLDRH360

31-Aug-2022

16:27:20

GBp

241

550.00

XLON

xHa9GySsMG9

OSB GROUP PLC

GB00BLDRH360

31-Aug-2022

16:27:20

GBp

1,051

550.50

XLON

xHa9GySsMGm

OSB GROUP PLC

GB00BLDRH360

31-Aug-2022

16:27:20

GBp

53

550.50

XLON

xHa9GySsMGo

OSB GROUP PLC

GB00BLDRH360

31-Aug-2022

16:27:20

GBp

499

550.50

XLON

xHa9GySsMGq

OSB GROUP PLC

GB00BLDRH360

31-Aug-2022

16:27:20

GBp

666

550.50

XLON

xHa9GySsMGs

OSB GROUP PLC

GB00BLDRH360

31-Aug-2022

16:27:20

GBp

1,093

550.50

XLON

xHa9GySsMGy

OSB GROUP PLC

GB00BLDRH360

31-Aug-2022

16:27:20

GBp

499

550.50

XLON

xHa9GySsMH$

OSB GROUP PLC

GB00BLDRH360

31-Aug-2022

16:27:20

GBp

2,000

550.50

XLON

xHa9GySsMH1

OSB GROUP PLC

GB00BLDRH360

31-Aug-2022

16:27:20

GBp

1,176

550.50

XLON

xHa9GySsMHf

OSB GROUP PLC

GB00BLDRH360

31-Aug-2022

16:27:20

GBp

866

550.50

XLON

xHa9GySsMHh

OSB GROUP PLC

GB00BLDRH360

31-Aug-2022

16:27:20

GBp

392

550.50

XLON

xHa9GySsMHj

OSB GROUP PLC

GB00BLDRH360

31-Aug-2022

16:27:20

GBp

688

550.50

XLON

xHa9GySsMHK

OSB GROUP PLC

GB00BLDRH360

31-Aug-2022

16:27:20

GBp

140

550.50

XLON

xHa9GySsMHl

OSB GROUP PLC

GB00BLDRH360

31-Aug-2022

16:27:20

GBp

531

550.50

XLON

xHa9GySsMHM

OSB GROUP PLC

GB00BLDRH360

31-Aug-2022

16:27:20

GBp

2,000

550.50

XLON

xHa9GySsMHO

OSB GROUP PLC

GB00BLDRH360

31-Aug-2022

16:27:20

GBp

953

550.50

XLON

xHa9GySsMHv

OSB GROUP PLC

GB00BLDRH360

31-Aug-2022

16:27:20

GBp

19

550.50

XLON

xHa9GySsMHx

OSB GROUP PLC

GB00BLDRH360

31-Aug-2022

16:27:17

GBp

93

550.00

XLON

xHa9GySsMT2

OSB GROUP PLC

GB00BLDRH360

31-Aug-2022

16:24:37

GBp

221

550.00

XLON

xHa9GySsKOq

OSB GROUP PLC

GB00BLDRH360

31-Aug-2022

16:24:33

GBp

144

550.00

XLON

xHa9GySsLbI

OSB GROUP PLC

GB00BLDRH360

31-Aug-2022

16:24:33

GBp

102

550.00

XLON

xHa9GySsLbK

OSB GROUP PLC

GB00BLDRH360

31-Aug-2022

16:24:21

GBp

601

550.00

XLON

xHa9GySsLkW

OSB GROUP PLC

GB00BLDRH360

31-Aug-2022

16:24:21

GBp

191

550.00

XLON

xHa9GySsLlM

OSB GROUP PLC

GB00BLDRH360

31-Aug-2022

16:24:21

GBp

171

550.00

XLON

xHa9GySsLlO

OSB GROUP PLC

GB00BLDRH360

31-Aug-2022

16:24:21

GBp

21

550.00

XLON

xHa9GySsLlQ

OSB GROUP PLC

GB00BLDRH360

31-Aug-2022

16:24:21

GBp

335

550.00

XLON

xHa9GySsLlS

OSB GROUP PLC

GB00BLDRH360

31-Aug-2022

16:24:21

GBp

937

550.00

XLON

xHa9GySsLlU

OSB GROUP PLC

GB00BLDRH360

31-Aug-2022

16:23:32

GBp

537

549.00

XLON

xHa9GySsLNd

OSB GROUP PLC

GB00BLDRH360

31-Aug-2022

16:23:26

GBp

576

549.50

XLON

xHa9GySsLS@

OSB GROUP PLC

GB00BLDRH360

31-Aug-2022

16:23:26

GBp

649

549.50

XLON

xHa9GySsLS0

OSB GROUP PLC

GB00BLDRH360

31-Aug-2022

16:20:56

GBp

353

550.00

XLON

xHa9GySsJTo

OSB GROUP PLC

GB00BLDRH360

31-Aug-2022

16:20:56

GBp

97

550.00

XLON

xHa9GySsJTu

OSB GROUP PLC

GB00BLDRH360

31-Aug-2022

16:18:14

GBp

177

550.00

XLON

xHa9GySsUh1

OSB GROUP PLC

GB00BLDRH360

31-Aug-2022

16:18:14

GBp

415

550.00

XLON

xHa9GySsUh3

OSB GROUP PLC

GB00BLDRH360

31-Aug-2022

16:18:14

GBp

1,133

550.00

XLON

xHa9GySsUh5

OSB GROUP PLC

GB00BLDRH360

31-Aug-2022

16:18:14

GBp

69

550.00

XLON

xHa9GySsUh7

OSB GROUP PLC

GB00BLDRH360

31-Aug-2022

16:18:14

GBp

323

550.00

XLON

xHa9GySsUh9

OSB GROUP PLC

GB00BLDRH360

31-Aug-2022

16:18:14

GBp

144

550.00

XLON

xHa9GySsUhB

OSB GROUP PLC

GB00BLDRH360

31-Aug-2022

16:16:19

GBp

818

549.00

XLON

xHa9GySsVMl

OSB GROUP PLC

GB00BLDRH360

31-Aug-2022

16:11:18

GBp

1,175

549.00

XLON

xHa9GySsRDR

OSB GROUP PLC

GB00BLDRH360

31-Aug-2022

16:06:33

GBp

1,148

549.50

XLON

xHa9GySs7cX

OSB GROUP PLC

GB00BLDRH360

31-Aug-2022

16:06:33

GBp

196

549.00

XLON

xHa9GySs7d$

OSB GROUP PLC

GB00BLDRH360

31-Aug-2022

16:06:33

GBp

400

549.00

XLON

xHa9GySs7d1

OSB GROUP PLC

GB00BLDRH360

31-Aug-2022

16:06:33

GBp

175

549.00

XLON

xHa9GySs7d3

OSB GROUP PLC

GB00BLDRH360

31-Aug-2022

16:00:33

GBp

339

549.00

XLON

xHa9GySs0QL

OSB GROUP PLC

GB00BLDRH360

31-Aug-2022

16:00:33

GBp

619

549.50

XLON

xHa9GySs1b2

OSB GROUP PLC

GB00BLDRH360

31-Aug-2022

16:00:33

GBp

555

549.50

XLON

xHa9GySs1bh

OSB GROUP PLC

GB00BLDRH360

31-Aug-2022

16:00:33

GBp

397

549.50

XLON

xHa9GySs1bs

OSB GROUP PLC

GB00BLDRH360

31-Aug-2022

15:56:56

GBp

308

550.00

XLON

xHa9GySsDbA

OSB GROUP PLC

GB00BLDRH360

31-Aug-2022

15:56:56

GBp

47

550.00

XLON

xHa9GySsDbE

OSB GROUP PLC

GB00BLDRH360

31-Aug-2022

15:55:38

GBp

278

550.00

XLON

xHa9GySsAjU

OSB GROUP PLC

GB00BLDRH360

31-Aug-2022

15:55:32

GBp

978

550.00

XLON

xHa9GySsAfO

OSB GROUP PLC

GB00BLDRH360

31-Aug-2022

15:53:40

GBp

480

550.50

XLON

xHa9GySsByn

OSB GROUP PLC

GB00BLDRH360

31-Aug-2022

15:53:40

GBp

499

550.50

XLON

xHa9GySsByp

OSB GROUP PLC

GB00BLDRH360

31-Aug-2022

15:49:41

GBp

521

550.00

XLON

xHa9GySts7m

OSB GROUP PLC

GB00BLDRH360

31-Aug-2022

15:49:38

GBp

401

550.50

XLON

xHa9GySts1F

OSB GROUP PLC

GB00BLDRH360

31-Aug-2022

15:49:38

GBp

390

550.50

XLON

xHa9GySts1H

OSB GROUP PLC

GB00BLDRH360

31-Aug-2022

15:49:38

GBp

400

550.50

XLON

xHa9GySts1J

OSB GROUP PLC

GB00BLDRH360

31-Aug-2022

15:46:34

GBp

984

550.50

XLON

xHa9GyStrt0

OSB GROUP PLC

GB00BLDRH360

31-Aug-2022

15:46:34

GBp

19

550.50

XLON

xHa9GyStrt2

OSB GROUP PLC

GB00BLDRH360

31-Aug-2022

15:45:10

GBp

318

551.00

XLON

xHa9GyStpYh

OSB GROUP PLC

GB00BLDRH360

31-Aug-2022

15:45:10

GBp

90

551.00

XLON

xHa9GyStpYj

OSB GROUP PLC

GB00BLDRH360

31-Aug-2022

15:45:10

GBp

50

551.00

XLON

xHa9GyStpYl

OSB GROUP PLC

GB00BLDRH360

31-Aug-2022

15:45:10

GBp

89

551.00

XLON

xHa9GyStpYn

OSB GROUP PLC

GB00BLDRH360

31-Aug-2022

15:45:10

GBp

46

551.00

XLON

xHa9GyStpYp

OSB GROUP PLC

GB00BLDRH360

31-Aug-2022

15:45:10

GBp

181

551.00

XLON

xHa9GyStpYr

OSB GROUP PLC

GB00BLDRH360

31-Aug-2022

15:45:10

GBp

133

551.00

XLON

xHa9GyStpYt

OSB GROUP PLC

GB00BLDRH360

31-Aug-2022

15:42:02

GBp

498

550.50

XLON

xHa9GySt@@B

OSB GROUP PLC

GB00BLDRH360

31-Aug-2022

15:42:02

GBp

279

551.00

XLON

xHa9GySt@@D

OSB GROUP PLC

GB00BLDRH360

31-Aug-2022

15:40:39

GBp

921

551.00

XLON

xHa9GySt$4Z

OSB GROUP PLC

GB00BLDRH360

31-Aug-2022

15:40:11

GBp

297

550.00

XLON

xHa9GySt$P@

OSB GROUP PLC

GB00BLDRH360

31-Aug-2022

15:40:11

GBp

194

550.00

XLON

xHa9GySt$P0

OSB GROUP PLC

GB00BLDRH360

31-Aug-2022

15:40:11

GBp

274

550.00

XLON

xHa9GySt$P2

OSB GROUP PLC

GB00BLDRH360

31-Aug-2022

15:40:11

GBp

20

550.00

XLON

xHa9GySt$P6

OSB GROUP PLC

GB00BLDRH360

31-Aug-2022

15:40:11

GBp

252

550.00

XLON

xHa9GySt$P8

OSB GROUP PLC

GB00BLDRH360

31-Aug-2022

15:40:11

GBp

1,296

550.00

XLON

xHa9GySt$Po

OSB GROUP PLC

GB00BLDRH360

31-Aug-2022

15:40:11

GBp

142

550.00

XLON

xHa9GySt$Pq

OSB GROUP PLC

GB00BLDRH360

31-Aug-2022

15:40:11

GBp

42

550.00

XLON

xHa9GySt$Ps

OSB GROUP PLC

GB00BLDRH360

31-Aug-2022

15:40:11

GBp

34

550.00

XLON

xHa9GySt$Pu

OSB GROUP PLC

GB00BLDRH360

31-Aug-2022

15:40:11

GBp

17

550.00

XLON

xHa9GySt$Pw

OSB GROUP PLC

GB00BLDRH360

31-Aug-2022

15:40:11

GBp

673

550.00

XLON

xHa9GySt$Py

OSB GROUP PLC

GB00BLDRH360

31-Aug-2022

15:32:19

GBp

392

549.00

XLON

xHa9GyStdyz

OSB GROUP PLC

GB00BLDRH360

31-Aug-2022

15:32:18

GBp

897

549.50

XLON

xHa9GyStdyC

OSB GROUP PLC

GB00BLDRH360

31-Aug-2022

15:28:43

GBp

437

551.50

XLON

xHa9GyStZgd

OSB GROUP PLC

GB00BLDRH360

31-Aug-2022

15:28:43

GBp

998

552.00

XLON

xHa9GyStZgg

OSB GROUP PLC

GB00BLDRH360

31-Aug-2022

15:28:43

GBp

263

551.00

XLON

xHa9GyStZhJ

OSB GROUP PLC

GB00BLDRH360

31-Aug-2022

15:28:43

GBp

298

551.50

XLON

xHa9GyStZhL

OSB GROUP PLC

GB00BLDRH360

31-Aug-2022

15:28:43

GBp

428

552.00

XLON

xHa9GyStZhR

OSB GROUP PLC

GB00BLDRH360

31-Aug-2022

15:23:43

GBp

278

552.50

XLON

xHa9GyStlQI

OSB GROUP PLC

GB00BLDRH360

31-Aug-2022

15:22:46

GBp

257

553.00

XLON

xHa9GySti8N

OSB GROUP PLC

GB00BLDRH360

31-Aug-2022

15:22:38

GBp

455

553.50

XLON

xHa9GyStiHB

OSB GROUP PLC

GB00BLDRH360

31-Aug-2022

15:22:38

GBp

1,038

554.00

XLON

xHa9GyStiHF

OSB GROUP PLC

GB00BLDRH360

31-Aug-2022

15:22:38

GBp

44

554.50

XLON

xHa9GyStiHH

OSB GROUP PLC

GB00BLDRH360

31-Aug-2022

15:22:38

GBp

37

554.50

XLON

xHa9GyStiHJ

OSB GROUP PLC

GB00BLDRH360

31-Aug-2022

15:22:38

GBp

179

554.50

XLON

xHa9GyStiHL

OSB GROUP PLC

GB00BLDRH360

31-Aug-2022

15:22:38

GBp

2

554.50

XLON

xHa9GyStiHN

OSB GROUP PLC

GB00BLDRH360

31-Aug-2022

15:21:54

GBp

197

554.50

XLON

xHa9GyStjoG

OSB GROUP PLC

GB00BLDRH360

31-Aug-2022

15:21:54

GBp

25

554.50

XLON

xHa9GyStjoI

OSB GROUP PLC

GB00BLDRH360

31-Aug-2022

15:20:17

GBp

22

553.50

XLON

xHa9GyStg24

OSB GROUP PLC

GB00BLDRH360

31-Aug-2022

15:19:33

GBp

1,031

553.50

XLON

xHa9GySthkb

OSB GROUP PLC

GB00BLDRH360

31-Aug-2022

15:15:33

GBp

678

552.50

XLON

xHa9GyStMop

OSB GROUP PLC

GB00BLDRH360

31-Aug-2022

15:14:35

GBp

938

553.00

XLON

xHa9GyStNh2

OSB GROUP PLC

GB00BLDRH360

31-Aug-2022

15:14:17

GBp

280

553.50

XLON

xHa9GyStNxb

OSB GROUP PLC

GB00BLDRH360

31-Aug-2022

15:09:27

GBp

315

551.50

XLON

xHa9GyStJC5

OSB GROUP PLC

GB00BLDRH360

31-Aug-2022

15:08:28

GBp

309

552.50

XLON

xHa9GyStG1w

OSB GROUP PLC

GB00BLDRH360

31-Aug-2022

15:07:55

GBp

625

553.00

XLON

xHa9GyStHcI

OSB GROUP PLC

GB00BLDRH360

31-Aug-2022

15:07:55

GBp

358

553.00

XLON

xHa9GyStHcK

OSB GROUP PLC

GB00BLDRH360

31-Aug-2022

15:07:55

GBp

9

553.00

XLON

xHa9GyStHcl

OSB GROUP PLC

GB00BLDRH360

31-Aug-2022

15:07:55

GBp

452

553.00

XLON

xHa9GyStHcn

OSB GROUP PLC

GB00BLDRH360

31-Aug-2022

15:07:18

GBp

69

554.00

XLON

xHa9GyStH5r

OSB GROUP PLC

GB00BLDRH360

31-Aug-2022

15:07:18

GBp

19

554.00

XLON

xHa9GyStH5t

OSB GROUP PLC

GB00BLDRH360

31-Aug-2022

15:07:18

GBp

162

554.00

XLON

xHa9GyStH5x

OSB GROUP PLC

GB00BLDRH360

31-Aug-2022

15:04:13

GBp

548

553.50

XLON

xHa9GyStS4a

OSB GROUP PLC

GB00BLDRH360

31-Aug-2022

15:04:13

GBp

184

553.50

XLON

xHa9GyStS4W

OSB GROUP PLC

GB00BLDRH360

31-Aug-2022

15:04:13

GBp

34

553.50

XLON

xHa9GyStS5S

OSB GROUP PLC

GB00BLDRH360

31-Aug-2022

15:01:02

GBp

304

553.50

XLON

xHa9GyStQSp

OSB GROUP PLC

GB00BLDRH360

31-Aug-2022

15:00:32

GBp

674

554.00

XLON

xHa9GyStRnT

OSB GROUP PLC

GB00BLDRH360

31-Aug-2022

14:59:07

GBp

864

554.00

XLON

xHa9GyStOR8

OSB GROUP PLC

GB00BLDRH360

31-Aug-2022

14:58:52

GBp

8

554.50

XLON

xHa9GyStPtE

OSB GROUP PLC

GB00BLDRH360

31-Aug-2022

14:58:52

GBp

143

554.50

XLON

xHa9GyStPtG

OSB GROUP PLC

GB00BLDRH360

31-Aug-2022

14:58:52

GBp

156

554.50

XLON

xHa9GyStPtI

OSB GROUP PLC

GB00BLDRH360

31-Aug-2022

14:58:52

GBp

61

554.50

XLON

xHa9GyStPtK

OSB GROUP PLC

GB00BLDRH360

31-Aug-2022

14:58:06

GBp

340

554.50

XLON

xHa9GyStPTO

OSB GROUP PLC

GB00BLDRH360

31-Aug-2022

14:57:20

GBp

393

554.50

XLON

xHa9GySt6x0

OSB GROUP PLC

GB00BLDRH360

31-Aug-2022

14:55:44

GBp

279

554.00

XLON

xHa9GySt7Vu

OSB GROUP PLC

GB00BLDRH360

31-Aug-2022

14:54:04

GBp

357

553.00

XLON

xHa9GySt5qQ

OSB GROUP PLC

GB00BLDRH360

31-Aug-2022

14:54:04

GBp

818

553.50

XLON

xHa9GySt5tc

OSB GROUP PLC

GB00BLDRH360

31-Aug-2022

14:52:33

GBp

786

554.00

XLON

xHa9GySt2mf

OSB GROUP PLC

GB00BLDRH360

31-Aug-2022

14:52:29

GBp

441

554.00

XLON

xHa9GySt2oI

OSB GROUP PLC

GB00BLDRH360

31-Aug-2022

14:52:23

GBp

631

554.50

XLON

xHa9GySt2xp

OSB GROUP PLC

GB00BLDRH360

31-Aug-2022

14:46:48

GBp

274

555.00

XLON

xHa9GyStENJ

OSB GROUP PLC

GB00BLDRH360

31-Aug-2022

14:46:48

GBp

11

555.00

XLON

xHa9GyStENL

OSB GROUP PLC

GB00BLDRH360

31-Aug-2022

14:46:48

GBp

877

554.50

XLON

xHa9GyStENQ

OSB GROUP PLC

GB00BLDRH360

31-Aug-2022

14:44:47

GBp

453

555.00

XLON

xHa9GyStCq@

OSB GROUP PLC

GB00BLDRH360

31-Aug-2022

14:44:47

GBp

81

555.00

XLON

xHa9GyStCq0

OSB GROUP PLC

GB00BLDRH360

31-Aug-2022

14:44:47

GBp

281

555.00

XLON

xHa9GyStCq2

OSB GROUP PLC

GB00BLDRH360

31-Aug-2022

14:44:47

GBp

187

555.00

XLON

xHa9GyStCq4

OSB GROUP PLC

GB00BLDRH360

31-Aug-2022

14:44:47

GBp

299

555.00

XLON

xHa9GyStCq6

OSB GROUP PLC

GB00BLDRH360

31-Aug-2022

14:38:37

GBp

615

554.00

XLON

xHa9GySt9fl

OSB GROUP PLC

GB00BLDRH360

31-Aug-2022

14:35:45

GBp

521

554.00

XLON

xHa9GySmt$W

OSB GROUP PLC

GB00BLDRH360

31-Aug-2022

14:35:33

GBp

743

554.50

XLON

xHa9GySmt09

OSB GROUP PLC

GB00BLDRH360

31-Aug-2022

14:32:48

GBp

452

554.00

XLON

xHa9GySmocZ

OSB GROUP PLC

GB00BLDRH360

31-Aug-2022

14:32:36

GBp

821

554.50

XLON

xHa9GySmokU

OSB GROUP PLC

GB00BLDRH360

31-Aug-2022

14:32:25

GBp

84

555.00

XLON

xHa9GySmopn

OSB GROUP PLC

GB00BLDRH360

31-Aug-2022

14:32:25

GBp

224

555.00

XLON

xHa9GySmopp

OSB GROUP PLC

GB00BLDRH360

31-Aug-2022

14:31:39

GBp

253

555.00

XLON

xHa9GySmoQy

OSB GROUP PLC

GB00BLDRH360

31-Aug-2022

14:29:44

GBp

56

555.00

XLON

xHa9GySmmVx

OSB GROUP PLC

GB00BLDRH360

31-Aug-2022

14:29:44

GBp

300

555.00

XLON

xHa9GySmmVz

OSB GROUP PLC

GB00BLDRH360

31-Aug-2022

14:29:41

GBp

510

555.50

XLON

xHa9GySmmPe

OSB GROUP PLC

GB00BLDRH360

31-Aug-2022

14:29:41

GBp

400

555.50

XLON

xHa9GySmmPX

OSB GROUP PLC

GB00BLDRH360

31-Aug-2022

14:29:41

GBp

1,198

555.50

XLON

xHa9GySmmUK

OSB GROUP PLC

GB00BLDRH360

31-Aug-2022

14:29:41

GBp

510

555.50

XLON

xHa9GySmmUM

OSB GROUP PLC

GB00BLDRH360

31-Aug-2022

14:29:41

GBp

800

555.50

XLON

xHa9GySmmUO

OSB GROUP PLC

GB00BLDRH360

31-Aug-2022

14:29:41

GBp

110

555.50

XLON

xHa9GySmmUV

OSB GROUP PLC

GB00BLDRH360

31-Aug-2022

14:28:20

GBp

423

554.50

XLON

xHa9GySmnEA

OSB GROUP PLC

GB00BLDRH360

31-Aug-2022

14:28:20

GBp

83

554.50

XLON

xHa9GySmnEy

OSB GROUP PLC

GB00BLDRH360

31-Aug-2022

14:25:09

GBp

483

554.50

XLON

xHa9GySm$7N

OSB GROUP PLC

GB00BLDRH360

31-Aug-2022

14:25:09

GBp

564

554.50

XLON

xHa9GySm$7S

OSB GROUP PLC

GB00BLDRH360

31-Aug-2022

14:24:55

GBp

7

553.50

XLON

xHa9GySm$8b

OSB GROUP PLC

GB00BLDRH360

31-Aug-2022

14:24:55

GBp

6

553.50

XLON

xHa9GySm$8X

OSB GROUP PLC

GB00BLDRH360

31-Aug-2022

14:15:15

GBp

1,394

553.00

XLON

xHa9GySmuQ3

OSB GROUP PLC

GB00BLDRH360

31-Aug-2022

14:15:15

GBp

146

553.00

XLON

xHa9GySmuQ5

OSB GROUP PLC

GB00BLDRH360

31-Aug-2022

14:15:15

GBp

540

553.00

XLON

xHa9GySmuQ7

OSB GROUP PLC

GB00BLDRH360

31-Aug-2022

14:15:15

GBp

539

552.50

XLON

xHa9GySmuQF

OSB GROUP PLC

GB00BLDRH360

31-Aug-2022

14:15:15

GBp

410

553.00

XLON

xHa9GySmuRJ

OSB GROUP PLC

GB00BLDRH360

31-Aug-2022

14:15:15

GBp

516

553.00

XLON

xHa9GySmuRR

OSB GROUP PLC

GB00BLDRH360

31-Aug-2022

14:15:15

GBp

29

553.00

XLON

xHa9GySmuRT

OSB GROUP PLC

GB00BLDRH360

31-Aug-2022

14:15:15

GBp

297

553.00

XLON

xHa9GySmuRV

OSB GROUP PLC

GB00BLDRH360

31-Aug-2022

14:11:56

GBp