Transaction in Own Shares

·21 min read
OSB GROUP PLC
OSB GROUP PLC

OSB GROUP PLC                                            
ISIN: GB00BLDRH360
28 June 2022

LEI: 213800ZBKL9BHSL2K459

OSB GROUP PLC (the Company)
Transaction in Own Shares

The Company announces that on 27 June 2022 it had purchased a total of 69,795 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

69,795

Highest price paid (per ordinary share)

£4.94

Lowest price paid (per ordinary share)

£4.908

Volume weighted average price paid (per ordinary share)

£4.9276

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 442,622,765 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 442,622,765.

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

27-Jun-2022

16:18:00

GBp

570

493.40

XLON

xHaAcz@8@$M

OSB GROUP PLC

GB00BLDRH360

27-Jun-2022

16:17:43

GBp

274

493.40

XLON

xHaAcz@8@0y

OSB GROUP PLC

GB00BLDRH360

27-Jun-2022

16:17:40

GBp

400

493.40

XLON

xHaAcz@8@3B

OSB GROUP PLC

GB00BLDRH360

27-Jun-2022

16:17:00

GBp

271

493.60

XLON

xHaAcz@8$ff

OSB GROUP PLC

GB00BLDRH360

27-Jun-2022

16:17:00

GBp

279

493.60

XLON

xHaAcz@8$k3

OSB GROUP PLC

GB00BLDRH360

27-Jun-2022

16:17:00

GBp

278

493.60

XLON

xHaAcz@8$kl

OSB GROUP PLC

GB00BLDRH360

27-Jun-2022

16:17:00

GBp

220

493.60

XLON

xHaAcz@8$lD

OSB GROUP PLC

GB00BLDRH360

27-Jun-2022

16:17:00

GBp

218

493.60

XLON

xHaAcz@8$lF

OSB GROUP PLC

GB00BLDRH360

27-Jun-2022

16:17:00

GBp

62

493.60

XLON

xHaAcz@8$lH

OSB GROUP PLC

GB00BLDRH360

27-Jun-2022

16:17:00

GBp

288

493.60

XLON

xHaAcz@8$lP

OSB GROUP PLC

GB00BLDRH360

27-Jun-2022

16:13:17

GBp

363

493.00

XLON

xHaAcz@8xdz

OSB GROUP PLC

GB00BLDRH360

27-Jun-2022

16:13:02

GBp

507

493.00

XLON

xHaAcz@8xsj

OSB GROUP PLC

GB00BLDRH360

27-Jun-2022

16:13:02

GBp

587

493.00

XLON

xHaAcz@8xsM

OSB GROUP PLC

GB00BLDRH360

27-Jun-2022

16:10:02

GBp

44

493.40

XLON

xHaAcz@8vUj

OSB GROUP PLC

GB00BLDRH360

27-Jun-2022

16:10:02

GBp

417

493.20

XLON

xHaAcz@8vVB

OSB GROUP PLC

GB00BLDRH360

27-Jun-2022

16:09:46

GBp

252

493.40

XLON

xHaAcz@8csC

OSB GROUP PLC

GB00BLDRH360

27-Jun-2022

16:09:28

GBp

320

493.60

XLON

xHaAcz@8c9@

OSB GROUP PLC

GB00BLDRH360

27-Jun-2022

16:09:28

GBp

3

493.60

XLON

xHaAcz@8c9y

OSB GROUP PLC

GB00BLDRH360

27-Jun-2022

16:09:07

GBp

36

493.80

XLON

xHaAcz@8cPC

OSB GROUP PLC

GB00BLDRH360

27-Jun-2022

16:09:07

GBp

30

493.80

XLON

xHaAcz@8cPE

OSB GROUP PLC

GB00BLDRH360

27-Jun-2022

16:09:07

GBp

717

493.80

XLON

xHaAcz@8cPG

OSB GROUP PLC

GB00BLDRH360

27-Jun-2022

16:08:45

GBp

1,236

494.00

XLON

xHaAcz@8dsi

OSB GROUP PLC

GB00BLDRH360

27-Jun-2022

15:50:07

GBp

364

493.80

XLON

xHaAcz@8KUi

OSB GROUP PLC

GB00BLDRH360

27-Jun-2022

15:49:49

GBp

112

494.00

XLON

xHaAcz@8LmF

OSB GROUP PLC

GB00BLDRH360

27-Jun-2022

15:47:03

GBp

194

493.80

XLON

xHaAcz@8GJ9

OSB GROUP PLC

GB00BLDRH360

27-Jun-2022

15:47:03

GBp

33

493.80

XLON

xHaAcz@8GJB

OSB GROUP PLC

GB00BLDRH360

27-Jun-2022

15:45:55

GBp

155

494.00

XLON

xHaAcz@8UwL

OSB GROUP PLC

GB00BLDRH360

27-Jun-2022

15:45:55

GBp

398

494.00

XLON

xHaAcz@8UwN

OSB GROUP PLC

GB00BLDRH360

27-Jun-2022

15:45:53

GBp

145

493.80

XLON

xHaAcz@8U4A

OSB GROUP PLC

GB00BLDRH360

27-Jun-2022

15:45:53

GBp

218

493.80

XLON

xHaAcz@8U4C

OSB GROUP PLC

GB00BLDRH360

27-Jun-2022

15:45:53

GBp

284

493.80

XLON

xHaAcz@8U4c

OSB GROUP PLC

GB00BLDRH360

27-Jun-2022

15:45:53

GBp

149

493.80

XLON

xHaAcz@8U4l

OSB GROUP PLC

GB00BLDRH360

27-Jun-2022

15:45:53

GBp

125

493.80

XLON

xHaAcz@8U4n

OSB GROUP PLC

GB00BLDRH360

27-Jun-2022

15:41:58

GBp

588

493.40

XLON

xHaAcz@8RDf

OSB GROUP PLC

GB00BLDRH360

27-Jun-2022

15:39:43

GBp

159

492.60

XLON

xHaAcz@86Dl

OSB GROUP PLC

GB00BLDRH360

27-Jun-2022

15:39:43

GBp

83

492.60

XLON

xHaAcz@86Dn

OSB GROUP PLC

GB00BLDRH360

27-Jun-2022

15:39:03

GBp

208

492.60

XLON

xHaAcz@871S

OSB GROUP PLC

GB00BLDRH360

27-Jun-2022

15:39:03

GBp

69

492.60

XLON

xHaAcz@871U

OSB GROUP PLC

GB00BLDRH360

27-Jun-2022

15:35:17

GBp

382

492.20

XLON

xHaAcz@80di

OSB GROUP PLC

GB00BLDRH360

27-Jun-2022

15:35:02

GBp

49

492.40

XLON

xHaAcz@80md

OSB GROUP PLC

GB00BLDRH360

27-Jun-2022

15:35:02

GBp

766

492.40

XLON

xHaAcz@80mh

OSB GROUP PLC

GB00BLDRH360

27-Jun-2022

15:34:02

GBp

543

492.60

XLON

xHaAcz@81qh

OSB GROUP PLC

GB00BLDRH360

27-Jun-2022

15:34:02

GBp

346

492.60

XLON

xHaAcz@81qr

OSB GROUP PLC

GB00BLDRH360

27-Jun-2022

15:34:02

GBp

237

492.60

XLON

xHaAcz@81qt

OSB GROUP PLC

GB00BLDRH360

27-Jun-2022

15:30:52

GBp

644

492.80

XLON

xHaAcz@8FRm

OSB GROUP PLC

GB00BLDRH360

27-Jun-2022

15:29:27

GBp

18

492.80

XLON

xHaAcz@8Dqk

OSB GROUP PLC

GB00BLDRH360

27-Jun-2022

15:25:23

GBp

135

492.60

XLON

xHaAcz@88Sq

OSB GROUP PLC

GB00BLDRH360

27-Jun-2022

15:25:23

GBp

122

492.60

XLON

xHaAcz@88Ss

OSB GROUP PLC

GB00BLDRH360

27-Jun-2022

15:25:23

GBp

172

492.60

XLON

xHaAcz@88Su

OSB GROUP PLC

GB00BLDRH360

27-Jun-2022

15:23:59

GBp

43

493.00

XLON

xHaAcz@9svj

OSB GROUP PLC

GB00BLDRH360

27-Jun-2022

15:23:59

GBp

251

493.00

XLON

xHaAcz@9svl

OSB GROUP PLC

GB00BLDRH360

27-Jun-2022

15:23:54

GBp

450

493.20

XLON

xHaAcz@9s24

OSB GROUP PLC

GB00BLDRH360

27-Jun-2022

15:23:54

GBp

461

493.00

XLON

xHaAcz@9s2L

OSB GROUP PLC

GB00BLDRH360

27-Jun-2022

15:23:54

GBp

672

493.20

XLON

xHaAcz@9s2N

OSB GROUP PLC

GB00BLDRH360

27-Jun-2022

15:18:12

GBp

529

492.60

XLON

xHaAcz@9ncE

OSB GROUP PLC

GB00BLDRH360

27-Jun-2022

15:18:12

GBp

805

492.80

XLON

xHaAcz@9ncG

OSB GROUP PLC

GB00BLDRH360

27-Jun-2022

15:12:42

GBp

300

492.00

XLON

xHaAcz@9wlx

OSB GROUP PLC

GB00BLDRH360

27-Jun-2022

15:11:09

GBp

494

492.00

XLON

xHaAcz@9x$v

OSB GROUP PLC

GB00BLDRH360

27-Jun-2022

15:09:51

GBp

60

492.20

XLON

xHaAcz@9u96

OSB GROUP PLC

GB00BLDRH360

27-Jun-2022

15:09:20

GBp

15

492.40

XLON

xHaAcz@9vkN

OSB GROUP PLC

GB00BLDRH360

27-Jun-2022

15:09:20

GBp

211

492.40

XLON

xHaAcz@9vkP

OSB GROUP PLC

GB00BLDRH360

27-Jun-2022

15:09:18

GBp

329

492.60

XLON

xHaAcz@9vhC

OSB GROUP PLC

GB00BLDRH360

27-Jun-2022

15:08:31

GBp

31

492.80

XLON

xHaAcz@9cao

OSB GROUP PLC

GB00BLDRH360

27-Jun-2022

15:08:31

GBp

265

492.80

XLON

xHaAcz@9caq

OSB GROUP PLC

GB00BLDRH360

27-Jun-2022

15:07:24

GBp

355

492.80

XLON

xHaAcz@9d$L

OSB GROUP PLC

GB00BLDRH360

27-Jun-2022

15:07:11

GBp

756

493.00

XLON

xHaAcz@9d8W

OSB GROUP PLC

GB00BLDRH360

27-Jun-2022

15:06:43

GBp

4

493.20

XLON

xHaAcz@9afW

OSB GROUP PLC

GB00BLDRH360

27-Jun-2022

15:06:43

GBp

817

493.20

XLON

xHaAcz@9afY

OSB GROUP PLC

GB00BLDRH360

27-Jun-2022

15:04:38

GBp

329

493.20

XLON

xHaAcz@9YIc

OSB GROUP PLC

GB00BLDRH360

27-Jun-2022

15:04:27

GBp

178

493.80

XLON

xHaAcz@9ZaX

OSB GROUP PLC

GB00BLDRH360

27-Jun-2022

15:04:27

GBp

143

493.80

XLON

xHaAcz@9ZbV

OSB GROUP PLC

GB00BLDRH360

27-Jun-2022

15:01:46

GBp

135

492.60

XLON

xHaAcz@9XNQ

OSB GROUP PLC

GB00BLDRH360

27-Jun-2022

15:01:44

GBp

102

492.60

XLON

xHaAcz@9XHA

OSB GROUP PLC

GB00BLDRH360

27-Jun-2022

15:01:28

GBp

296

493.00

XLON

xHaAcz@9kX7

OSB GROUP PLC

GB00BLDRH360

27-Jun-2022

15:01:28

GBp

395

492.80

XLON

xHaAcz@9kXp

OSB GROUP PLC

GB00BLDRH360

27-Jun-2022

14:59:18

GBp

15

491.60

XLON

xHaAcz@9iar

OSB GROUP PLC

GB00BLDRH360

27-Jun-2022

14:59:12

GBp

693

491.80

XLON

xHaAcz@9iXN

OSB GROUP PLC

GB00BLDRH360

27-Jun-2022

14:59:12

GBp

22

491.80

XLON

xHaAcz@9iXP

OSB GROUP PLC

GB00BLDRH360

27-Jun-2022

14:59:12

GBp

34

491.80

XLON

xHaAcz@9iXR

OSB GROUP PLC

GB00BLDRH360

27-Jun-2022

14:56:03

GBp

443

492.20

XLON

xHaAcz@9gm5

OSB GROUP PLC

GB00BLDRH360

27-Jun-2022

14:56:03

GBp

507

492.40

XLON

xHaAcz@9gm8

OSB GROUP PLC

GB00BLDRH360

27-Jun-2022

14:56:03

GBp

75

492.40

XLON

xHaAcz@9gmA

OSB GROUP PLC

GB00BLDRH360

27-Jun-2022

14:55:14

GBp

668

492.20

XLON

xHaAcz@9gPq

OSB GROUP PLC

GB00BLDRH360

27-Jun-2022

14:48:43

GBp

296

491.20

XLON

xHaAcz@9KK$

OSB GROUP PLC

GB00BLDRH360

27-Jun-2022

14:48:02

GBp

359

491.20

XLON

xHaAcz@9IhM

OSB GROUP PLC

GB00BLDRH360

27-Jun-2022

14:48:02

GBp

129

491.20

XLON

xHaAcz@9IhO

OSB GROUP PLC

GB00BLDRH360

27-Jun-2022

14:47:34

GBp

751

491.40

XLON

xHaAcz@9I2G

OSB GROUP PLC

GB00BLDRH360

27-Jun-2022

14:45:26

GBp

538

490.80

XLON

xHaAcz@9G0w

OSB GROUP PLC

GB00BLDRH360

27-Jun-2022

14:41:54

GBp

146

491.00

XLON

xHaAcz@9VKV

OSB GROUP PLC

GB00BLDRH360

27-Jun-2022

14:41:54

GBp

158

491.00

XLON

xHaAcz@9VNX

OSB GROUP PLC

GB00BLDRH360

27-Jun-2022

14:40:42

GBp

250

491.60

XLON

xHaAcz@9SUu

OSB GROUP PLC

GB00BLDRH360

27-Jun-2022

14:40:32

GBp

362

491.80

XLON

xHaAcz@9TYY

OSB GROUP PLC

GB00BLDRH360

27-Jun-2022

14:40:05

GBp

593

492.00

XLON

xHaAcz@9T@Q

OSB GROUP PLC

GB00BLDRH360

27-Jun-2022

14:37:02

GBp

338

491.00

XLON

xHaAcz@9OoC

OSB GROUP PLC

GB00BLDRH360

27-Jun-2022

14:36:02

GBp

87

491.20

XLON

xHaAcz@9Pt0

OSB GROUP PLC

GB00BLDRH360

27-Jun-2022

14:36:02

GBp

226

491.20

XLON

xHaAcz@9Pt2

OSB GROUP PLC

GB00BLDRH360

27-Jun-2022

14:36:02

GBp

448

491.40

XLON

xHaAcz@9Pt4

OSB GROUP PLC

GB00BLDRH360

27-Jun-2022

14:35:00

GBp

425

491.60

XLON

xHaAcz@96sl

OSB GROUP PLC

GB00BLDRH360

27-Jun-2022

14:34:12

GBp

281

491.80

XLON

xHaAcz@97dd

OSB GROUP PLC

GB00BLDRH360

27-Jun-2022

14:34:12

GBp

537

491.80

XLON

xHaAcz@97df

OSB GROUP PLC

GB00BLDRH360

27-Jun-2022

14:34:00

GBp

583

492.00

XLON

xHaAcz@97oq

OSB GROUP PLC

GB00BLDRH360

27-Jun-2022

14:32:44

GBp

476

492.20

XLON

xHaAcz@94KN

OSB GROUP PLC

GB00BLDRH360

27-Jun-2022

14:32:44

GBp

63

492.20

XLON

xHaAcz@94KP

OSB GROUP PLC

GB00BLDRH360

27-Jun-2022

14:32:18

GBp

41

492.20

XLON

xHaAcz@95le

OSB GROUP PLC

GB00BLDRH360

27-Jun-2022

14:28:05

GBp

44

492.00

XLON

xHaAcz@91Kl

OSB GROUP PLC

GB00BLDRH360

27-Jun-2022

14:28:03

GBp

201

492.00

XLON

xHaAcz@91KP

OSB GROUP PLC

GB00BLDRH360

27-Jun-2022

14:26:44

GBp

228

491.60

XLON

xHaAcz@9EBY

OSB GROUP PLC

GB00BLDRH360

27-Jun-2022

14:26:02

GBp

221

491.80

XLON

xHaAcz@9Fia

OSB GROUP PLC

GB00BLDRH360

27-Jun-2022

14:26:02

GBp

455

491.60

XLON

xHaAcz@9FiW

OSB GROUP PLC

GB00BLDRH360

27-Jun-2022

14:26:02

GBp

431

491.80

XLON

xHaAcz@9FiY

OSB GROUP PLC

GB00BLDRH360

27-Jun-2022

14:24:04

GBp

354

492.00

XLON

xHaAcz@9Cy6

OSB GROUP PLC

GB00BLDRH360

27-Jun-2022

14:24:04

GBp

508

492.00

XLON

xHaAcz@9Cy8

OSB GROUP PLC

GB00BLDRH360

27-Jun-2022

14:23:27

GBp

56

492.20

XLON

xHaAcz@9CBa

OSB GROUP PLC

GB00BLDRH360

27-Jun-2022

14:23:27

GBp

240

492.20

XLON

xHaAcz@9CBY

OSB GROUP PLC

GB00BLDRH360

27-Jun-2022

14:21:02

GBp

601

492.20

XLON

xHaAcz@9Aly

OSB GROUP PLC

GB00BLDRH360

27-Jun-2022

14:20:47

GBp

612

492.20

XLON

xHaAcz@9Azf

OSB GROUP PLC

GB00BLDRH360

27-Jun-2022

14:20:47

GBp

432

492.20

XLON

xHaAcz@9Azh

OSB GROUP PLC

GB00BLDRH360

27-Jun-2022

14:13:57

GBp

210

492.00

XLON

xHaAcz@As5k

OSB GROUP PLC

GB00BLDRH360

27-Jun-2022

14:13:57

GBp

143

492.00

XLON

xHaAcz@As5m

OSB GROUP PLC

GB00BLDRH360

27-Jun-2022

14:13:57

GBp

3

492.00

XLON

xHaAcz@As5y

OSB GROUP PLC

GB00BLDRH360

27-Jun-2022

14:05:15

GBp

92

491.40

XLON

xHaAcz@Apwf

OSB GROUP PLC

GB00BLDRH360

27-Jun-2022

14:05:15

GBp

176

491.40

XLON

xHaAcz@Apwh

OSB GROUP PLC

GB00BLDRH360

27-Jun-2022

14:01:25

GBp

229

491.80

XLON

xHaAcz@An2Q

OSB GROUP PLC

GB00BLDRH360

27-Jun-2022

14:01:25

GBp

29

491.80

XLON

xHaAcz@An2S

OSB GROUP PLC

GB00BLDRH360

27-Jun-2022

13:59:21

GBp

215

491.80

XLON

xHaAcz@A@Jw

OSB GROUP PLC

GB00BLDRH360

27-Jun-2022

13:59:21

GBp

229

491.80

XLON

xHaAcz@A@Jy

OSB GROUP PLC

GB00BLDRH360

27-Jun-2022

13:59:15

GBp

514

492.00

XLON

xHaAcz@A@TR

OSB GROUP PLC

GB00BLDRH360

27-Jun-2022

13:54:23

GBp

271

492.00

XLON

xHaAcz@AzV4

OSB GROUP PLC

GB00BLDRH360

27-Jun-2022

13:53:02

GBp

271

492.40

XLON

xHaAcz@AwTI

OSB GROUP PLC

GB00BLDRH360

27-Jun-2022

13:53:02

GBp

43

492.40

XLON

xHaAcz@AwTK

OSB GROUP PLC

GB00BLDRH360

27-Jun-2022

13:52:58

GBp

403

492.60

XLON

xHaAcz@AwQr

OSB GROUP PLC

GB00BLDRH360

27-Jun-2022

13:51:41

GBp

730

492.80

XLON

xHaAcz@AxAe

OSB GROUP PLC

GB00BLDRH360

27-Jun-2022

13:51:02

GBp

539

493.00

XLON

xHaAcz@Auih

OSB GROUP PLC

GB00BLDRH360

27-Jun-2022

13:39:19

GBp

296

492.40

XLON

xHaAcz@AZuZ

OSB GROUP PLC

GB00BLDRH360

27-Jun-2022

13:38:58

GBp

614

492.40

XLON

xHaAcz@AZEh

OSB GROUP PLC

GB00BLDRH360

27-Jun-2022

13:37:48

GBp

326

492.60

XLON

xHaAcz@AWu3

OSB GROUP PLC

GB00BLDRH360

27-Jun-2022

13:37:48

GBp

468

492.80

XLON

xHaAcz@AWu5

OSB GROUP PLC

GB00BLDRH360

27-Jun-2022

13:31:32

GBp

380

492.20

XLON

xHaAcz@AiBD

OSB GROUP PLC

GB00BLDRH360

27-Jun-2022

13:29:24

GBp

241

492.40

XLON

xHaAcz@Aghl

OSB GROUP PLC

GB00BLDRH360

27-Jun-2022

13:29:24

GBp

125

492.40

XLON

xHaAcz@Aghn

OSB GROUP PLC

GB00BLDRH360

27-Jun-2022

13:29:12

GBp

3

492.40

XLON

xHaAcz@AgsV

OSB GROUP PLC

GB00BLDRH360

27-Jun-2022

13:26:21

GBp

325

492.60

XLON

xHaAcz@AhCC

OSB GROUP PLC

GB00BLDRH360

27-Jun-2022

13:23:48

GBp

529

493.00

XLON

xHaAcz@AeTn

OSB GROUP PLC

GB00BLDRH360

27-Jun-2022

13:18:49

GBp

442

493.00

XLON

xHaAcz@ANzv

OSB GROUP PLC

GB00BLDRH360

27-Jun-2022

13:18:49

GBp

465

493.00

XLON

xHaAcz@ANzy

OSB GROUP PLC

GB00BLDRH360

27-Jun-2022

13:13:37

GBp

443

493.00

XLON

xHaAcz@AIjo

OSB GROUP PLC

GB00BLDRH360

27-Jun-2022

13:11:03

GBp

357

493.20

XLON

xHaAcz@AJy$

OSB GROUP PLC

GB00BLDRH360

27-Jun-2022

13:11:03

GBp

296

493.40

XLON

xHaAcz@AJy0

OSB GROUP PLC

GB00BLDRH360

27-Jun-2022

13:11:03

GBp

488

493.40

XLON

xHaAcz@AJy8

OSB GROUP PLC

GB00BLDRH360

27-Jun-2022

13:03:42

GBp

505

493.00

XLON

xHaAcz@AUHM

OSB GROUP PLC

GB00BLDRH360

27-Jun-2022

13:00:19

GBp

459

492.80

XLON

xHaAcz@ASth

OSB GROUP PLC

GB00BLDRH360

27-Jun-2022

12:57:03

GBp

334

492.40

XLON

xHaAcz@AQcV

OSB GROUP PLC

GB00BLDRH360

27-Jun-2022

12:56:27

GBp

325

492.60

XLON

xHaAcz@AQ$N

OSB GROUP PLC

GB00BLDRH360

27-Jun-2022

12:55:17

GBp

469

492.80

XLON

xHaAcz@ARZB

OSB GROUP PLC

GB00BLDRH360

27-Jun-2022

12:55:10

GBp

418

493.20

XLON

xHaAcz@ARiT

OSB GROUP PLC

GB00BLDRH360

27-Jun-2022

12:55:10

GBp

186

493.20

XLON

xHaAcz@ARiV

OSB GROUP PLC

GB00BLDRH360

27-Jun-2022

12:53:48

GBp

386

493.20

XLON

xHaAcz@ARMb

OSB GROUP PLC

GB00BLDRH360

27-Jun-2022

12:53:48

GBp

291

493.20

XLON

xHaAcz@ARMd

OSB GROUP PLC

GB00BLDRH360

27-Jun-2022

12:53:48

GBp

426

493.20

XLON

xHaAcz@ARMf

OSB GROUP PLC

GB00BLDRH360

27-Jun-2022

12:53:48

GBp

42

493.20

XLON

xHaAcz@ARMh

OSB GROUP PLC

GB00BLDRH360

27-Jun-2022

12:53:48

GBp

161

492.80

XLON

xHaAcz@ARMo

OSB GROUP PLC

GB00BLDRH360

27-Jun-2022

12:53:48

GBp

507

492.80

XLON

xHaAcz@ARMw

OSB GROUP PLC

GB00BLDRH360

27-Jun-2022

12:53:48

GBp

298

493.20

XLON

xHaAcz@ARMZ

OSB GROUP PLC

GB00BLDRH360

27-Jun-2022

12:50:47

GBp

455

493.00

XLON

xHaAcz@APdb

OSB GROUP PLC

GB00BLDRH360

27-Jun-2022

12:48:20

GBp

303

492.80

XLON

xHaAcz@A6h3

OSB GROUP PLC

GB00BLDRH360

27-Jun-2022

12:48:20

GBp

201

492.80

XLON

xHaAcz@A6h5

OSB GROUP PLC

GB00BLDRH360

27-Jun-2022

12:46:59

GBp

506

493.00

XLON

xHaAcz@A68r

OSB GROUP PLC

GB00BLDRH360

27-Jun-2022

12:25:38

GBp

399

493.40

XLON

xHaAcz@ACA6

OSB GROUP PLC

GB00BLDRH360

27-Jun-2022

12:25:32

GBp

12

493.60

XLON

xHaAcz@ACNB

OSB GROUP PLC

GB00BLDRH360

27-Jun-2022

12:25:32

GBp

313

493.60

XLON

xHaAcz@ACND

OSB GROUP PLC

GB00BLDRH360

27-Jun-2022

12:25:32

GBp

403

493.80

XLON

xHaAcz@ACNF

OSB GROUP PLC

GB00BLDRH360

27-Jun-2022

12:17:03

GBp

462

494.00

XLON

xHaAcz@A93$

OSB GROUP PLC

GB00BLDRH360

27-Jun-2022

12:17:03

GBp

27

494.00

XLON

xHaAcz@A931

OSB GROUP PLC

GB00BLDRH360

27-Jun-2022

12:17:03

GBp

196

494.00

XLON

xHaAcz@A933

OSB GROUP PLC

GB00BLDRH360

27-Jun-2022

12:17:03

GBp

449

493.40

XLON

xHaAcz@A936

OSB GROUP PLC

GB00BLDRH360

27-Jun-2022

12:16:26

GBp

161

494.00

XLON

xHaAcz@A9Qx

OSB GROUP PLC

GB00BLDRH360

27-Jun-2022

12:16:26

GBp

99

494.00

XLON

xHaAcz@A9Qz

OSB GROUP PLC

GB00BLDRH360

27-Jun-2022

12:12:00

GBp

128

492.80

XLON

xHaAcz@Bq6i

OSB GROUP PLC

GB00BLDRH360

27-Jun-2022

12:11:59

GBp

42

493.00

XLON

xHaAcz@Bq1L

OSB GROUP PLC

GB00BLDRH360

27-Jun-2022

12:11:57

GBp

1

493.00

XLON

xHaAcz@Bq0m

OSB GROUP PLC

GB00BLDRH360

27-Jun-2022

12:11:57

GBp

1

493.00

XLON

xHaAcz@Bq0o

OSB GROUP PLC

GB00BLDRH360

27-Jun-2022

12:11:57

GBp

358

493.00

XLON

xHaAcz@Bq0q

OSB GROUP PLC

GB00BLDRH360

27-Jun-2022

12:06:30

GBp

467

493.00

XLON

xHaAcz@BpM6

OSB GROUP PLC

GB00BLDRH360

27-Jun-2022

12:06:29

GBp

32

493.00

XLON

xHaAcz@BpHg

OSB GROUP PLC

GB00BLDRH360

27-Jun-2022

12:04:41

GBp

793

493.00

XLON

xHaAcz@BmCF

OSB GROUP PLC

GB00BLDRH360

27-Jun-2022

12:04:41

GBp

850

493.00

XLON

xHaAcz@BmCH

OSB GROUP PLC

GB00BLDRH360

27-Jun-2022

12:04:41

GBp

512

492.80

XLON

xHaAcz@BmCM

OSB GROUP PLC

GB00BLDRH360

27-Jun-2022

12:01:12

GBp

296

493.00

XLON

xHaAcz@B@zn

OSB GROUP PLC

GB00BLDRH360

27-Jun-2022

12:01:03

GBp

23

493.20

XLON

xHaAcz@B@@9

OSB GROUP PLC

GB00BLDRH360

27-Jun-2022

12:01:03

GBp

273

493.20

XLON

xHaAcz@B@@B

OSB GROUP PLC

GB00BLDRH360

27-Jun-2022

12:01:02

GBp

462

493.20

XLON

xHaAcz@B@vo

OSB GROUP PLC

GB00BLDRH360

27-Jun-2022

12:00:05

GBp

320

493.40

XLON

xHaAcz@B@Up

OSB GROUP PLC

GB00BLDRH360

27-Jun-2022

11:56:43

GBp

222

493.00

XLON

xHaAcz@ByBh

OSB GROUP PLC

GB00BLDRH360

27-Jun-2022

11:56:43

GBp

320

493.20

XLON

xHaAcz@ByBj

OSB GROUP PLC

GB00BLDRH360

27-Jun-2022

11:55:19

GBp

223

493.40

XLON

xHaAcz@Bzm@

OSB GROUP PLC

GB00BLDRH360

27-Jun-2022

11:55:14

GBp

323

493.60

XLON

xHaAcz@BzpR

OSB GROUP PLC

GB00BLDRH360

27-Jun-2022

11:45:24

GBp

296

493.00

XLON

xHaAcz@Bc6E

OSB GROUP PLC

GB00BLDRH360

27-Jun-2022

11:41:27

GBp

478

492.40

XLON

xHaAcz@BaE1

OSB GROUP PLC

GB00BLDRH360

27-Jun-2022

11:37:11

GBp

260

492.60

XLON

xHaAcz@BZ4y

OSB GROUP PLC

GB00BLDRH360

27-Jun-2022

11:34:27

GBp

354

493.40

XLON

xHaAcz@BXuv

OSB GROUP PLC

GB00BLDRH360

27-Jun-2022

11:34:26

GBp

240

493.60

XLON

xHaAcz@BXwa

OSB GROUP PLC

GB00BLDRH360

27-Jun-2022

11:34:26

GBp

266

493.60

XLON

xHaAcz@BXwc

OSB GROUP PLC

GB00BLDRH360

27-Jun-2022

11:32:11

GBp

485

492.20

XLON

xHaAcz@BkEI

OSB GROUP PLC

GB00BLDRH360

27-Jun-2022

11:30:46

GBp

439

492.40

XLON

xHaAcz@BlwH

OSB GROUP PLC

GB00BLDRH360

27-Jun-2022

11:27:25

GBp

246

492.80

XLON

xHaAcz@Bjva

OSB GROUP PLC

GB00BLDRH360

27-Jun-2022

11:27:25

GBp

296

493.00

XLON

xHaAcz@Bjvf

OSB GROUP PLC

GB00BLDRH360

27-Jun-2022

11:27:25

GBp

296

492.80

XLON

xHaAcz@Bjvy

OSB GROUP PLC

GB00BLDRH360

27-Jun-2022

11:27:24

GBp

462

493.00

XLON

xHaAcz@Bj5D

OSB GROUP PLC

GB00BLDRH360

27-Jun-2022

11:26:29

GBp

461

493.20

XLON

xHaAcz@Bgfw

OSB GROUP PLC

GB00BLDRH360

27-Jun-2022

11:25:03

GBp

165

493.20

XLON

xHaAcz@BgVs

OSB GROUP PLC

GB00BLDRH360

27-Jun-2022

11:24:53

GBp

298

493.20

XLON

xHaAcz@Bhad

OSB GROUP PLC

GB00BLDRH360

27-Jun-2022

11:14:36

GBp

788

492.40

XLON

xHaAcz@BKy8

OSB GROUP PLC

GB00BLDRH360

27-Jun-2022

11:14:36

GBp

435

492.20

XLON

xHaAcz@BKyF

OSB GROUP PLC

GB00BLDRH360

27-Jun-2022

11:14:03

GBp

436

492.40

XLON

xHaAcz@BKRB

OSB GROUP PLC

GB00BLDRH360

27-Jun-2022

11:01:18

GBp

115

492.40

XLON

xHaAcz@BSGU

OSB GROUP PLC

GB00BLDRH360

27-Jun-2022

11:01:18

GBp

461

492.60

XLON

xHaAcz@BSJ$

OSB GROUP PLC

GB00BLDRH360

27-Jun-2022

11:01:18

GBp

1

492.40

XLON

xHaAcz@BSJW

OSB GROUP PLC

GB00BLDRH360

27-Jun-2022

10:59:07

GBp

330

492.80

XLON

xHaAcz@BQX6

OSB GROUP PLC

GB00BLDRH360

27-Jun-2022

10:55:23

GBp

296

493.40

XLON

xHaAcz@BOb7

OSB GROUP PLC

GB00BLDRH360

27-Jun-2022

10:50:50

GBp

4

493.60

XLON

xHaAcz@B6jG

OSB GROUP PLC

GB00BLDRH360

27-Jun-2022

10:50:40

GBp

318

494.00

XLON

xHaAcz@B6gn

OSB GROUP PLC

GB00BLDRH360

27-Jun-2022

10:40:03

GBp

296

494.00

XLON

xHaAcz@B3au

OSB GROUP PLC

GB00BLDRH360

27-Jun-2022

10:39:19

GBp

516

494.00

XLON

xHaAcz@B3$d

END


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