Transaction in Own Shares

·21 min read
OSB GROUP PLC
OSB GROUP PLC

OSB GROUP PLC
ISIN: GB00BLDRH360
16 May 2022

LEI: 213800ZBKL9BHSL2K459

OSB GROUP PLC (the Company)
Transaction in Own Shares

The Company announces that on 13 May 2022 it had purchased a total of 80,000 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

80,000

Highest price paid (per ordinary share)

£5.08

Lowest price paid (per ordinary share)

£4.952

Volume weighted average price paid (per ordinary share)

£5.0135

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 445,055,918 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 445,055,918.

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

13-May-2022

16:25:37

GBp

219

501.00

XLON

xeaAldzowfg

OSB GROUP PLC

GB00BLDRH360

13-May-2022

16:25:27

GBp

364

501.00

XLON

xeaAldzowsi

OSB GROUP PLC

GB00BLDRH360

13-May-2022

16:25:21

GBp

832

501.50

XLON

xeaAldzowzL

OSB GROUP PLC

GB00BLDRH360

13-May-2022

16:23:54

GBp

1,017

501.50

XLON

xeaAldzox3j

OSB GROUP PLC

GB00BLDRH360

13-May-2022

16:23:54

GBp

137

501.50

XLON

xeaAldzox3l

OSB GROUP PLC

GB00BLDRH360

13-May-2022

16:23:54

GBp

106

501.50

XLON

xeaAldzox3n

OSB GROUP PLC

GB00BLDRH360

13-May-2022

16:17:48

GBp

555

502.00

XLON

xeaAldzodpp

OSB GROUP PLC

GB00BLDRH360

13-May-2022

16:17:12

GBp

106

502.00

XLON

xeaAldzod9W

OSB GROUP PLC

GB00BLDRH360

13-May-2022

16:17:09

GBp

695

502.00

XLON

xeaAldzod9B

OSB GROUP PLC

GB00BLDRH360

13-May-2022

16:16:52

GBp

183

502.00

XLON

xeaAldzodJK

OSB GROUP PLC

GB00BLDRH360

13-May-2022

16:16:32

GBp

54

502.00

XLON

xeaAldzoacQ

OSB GROUP PLC

GB00BLDRH360

13-May-2022

16:12:29

GBp

178

501.00

XLON

xeaAldzoYoY

OSB GROUP PLC

GB00BLDRH360

13-May-2022

16:12:19

GBp

69

501.00

XLON

xeaAldzoY5b

OSB GROUP PLC

GB00BLDRH360

13-May-2022

16:10:16

GBp

247

501.50

XLON

xeaAldzoZCI

OSB GROUP PLC

GB00BLDRH360

13-May-2022

16:09:52

GBp

180

501.50

XLON

xeaAldzoZJl

OSB GROUP PLC

GB00BLDRH360

13-May-2022

16:08:08

GBp

330

502.50

XLON

xeaAldzoWDD

OSB GROUP PLC

GB00BLDRH360

13-May-2022

16:08:08

GBp

148

502.50

XLON

xeaAldzoWDF

OSB GROUP PLC

GB00BLDRH360

13-May-2022

16:08:04

GBp

774

503.00

XLON

xeaAldzoWE2

OSB GROUP PLC

GB00BLDRH360

13-May-2022

16:04:19

GBp

139

502.50

XLON

xeaAldzokUB

OSB GROUP PLC

GB00BLDRH360

13-May-2022

16:04:19

GBp

232

502.50

XLON

xeaAldzokUD

OSB GROUP PLC

GB00BLDRH360

13-May-2022

16:04:18

GBp

732

503.00

XLON

xeaAldzokPt

OSB GROUP PLC

GB00BLDRH360

13-May-2022

16:01:11

GBp

761

503.00

XLON

xeaAldzoiDq

OSB GROUP PLC

GB00BLDRH360

13-May-2022

15:59:26

GBp

441

503.50

XLON

xeaAldzojA2

OSB GROUP PLC

GB00BLDRH360

13-May-2022

15:59:26

GBp

816

503.50

XLON

xeaAldzojAw

OSB GROUP PLC

GB00BLDRH360

13-May-2022

15:59:26

GBp

400

503.50

XLON

xeaAldzojAy

OSB GROUP PLC

GB00BLDRH360

13-May-2022

15:54:06

GBp

43

503.00

XLON

xeaAldzoft3

OSB GROUP PLC

GB00BLDRH360

13-May-2022

15:54:06

GBp

400

503.00

XLON

xeaAldzoft5

OSB GROUP PLC

GB00BLDRH360

13-May-2022

15:53:11

GBp

692

503.00

XLON

xeaAldzofVY

OSB GROUP PLC

GB00BLDRH360

13-May-2022

15:47:10

GBp

530

501.50

XLON

xeaAldzoI@s

OSB GROUP PLC

GB00BLDRH360

13-May-2022

15:44:02

GBp

418

502.00

XLON

xeaAldzoHdL

OSB GROUP PLC

GB00BLDRH360

13-May-2022

15:41:31

GBp

286

502.50

XLON

xeaAldzoUOT

OSB GROUP PLC

GB00BLDRH360

13-May-2022

15:40:46

GBp

269

503.00

XLON

xeaAldzoVx0

OSB GROUP PLC

GB00BLDRH360

13-May-2022

15:40:01

GBp

58

503.00

XLON

xeaAldzoVRr

OSB GROUP PLC

GB00BLDRH360

13-May-2022

15:39:30

GBp

312

503.00

XLON

xeaAldzoSmr

OSB GROUP PLC

GB00BLDRH360

13-May-2022

15:38:56

GBp

570

503.50

XLON

xeaAldzoSM1

OSB GROUP PLC

GB00BLDRH360

13-May-2022

15:38:44

GBp

561

504.00

XLON

xeaAldzoSPF

OSB GROUP PLC

GB00BLDRH360

13-May-2022

15:38:26

GBp

164

504.00

XLON

xeaAldzoTt1

OSB GROUP PLC

GB00BLDRH360

13-May-2022

15:37:04

GBp

301

503.50

XLON

xeaAldzoQgr

OSB GROUP PLC

GB00BLDRH360

13-May-2022

15:37:04

GBp

433

504.00

XLON

xeaAldzoQgt

OSB GROUP PLC

GB00BLDRH360

13-May-2022

15:29:46

GBp

482

503.00

XLON

xeaAldzo7K9

OSB GROUP PLC

GB00BLDRH360

13-May-2022

15:29:46

GBp

24

503.00

XLON

xeaAldzo7KB

OSB GROUP PLC

GB00BLDRH360

13-May-2022

15:29:18

GBp

363

503.00

XLON

xeaAldzo4jw

OSB GROUP PLC

GB00BLDRH360

13-May-2022

15:29:18

GBp

272

503.00

XLON

xeaAldzo4jy

OSB GROUP PLC

GB00BLDRH360

13-May-2022

15:28:06

GBp

612

503.50

XLON

xeaAldzo4RX

OSB GROUP PLC

GB00BLDRH360

13-May-2022

15:24:09

GBp

535

503.00

XLON

xeaAldzo317

OSB GROUP PLC

GB00BLDRH360

13-May-2022

15:22:54

GBp

199

503.50

XLON

xeaAldzo0$a

OSB GROUP PLC

GB00BLDRH360

13-May-2022

15:22:54

GBp

400

503.50

XLON

xeaAldzo0$c

OSB GROUP PLC

GB00BLDRH360

13-May-2022

15:22:54

GBp

255

503.50

XLON

xeaAldzo0$Y

OSB GROUP PLC

GB00BLDRH360

13-May-2022

15:22:49

GBp

195

503.50

XLON

xeaAldzo0uW

OSB GROUP PLC

GB00BLDRH360

13-May-2022

15:22:49

GBp

19

503.50

XLON

xeaAldzo0vU

OSB GROUP PLC

GB00BLDRH360

13-May-2022

15:16:12

GBp

313

502.50

XLON

xeaAldzoDg2

OSB GROUP PLC

GB00BLDRH360

13-May-2022

15:14:52

GBp

282

503.00

XLON

xeaAldzoA5n

OSB GROUP PLC

GB00BLDRH360

13-May-2022

15:13:03

GBp

341

503.00

XLON

xeaAldzoBQ@

OSB GROUP PLC

GB00BLDRH360

13-May-2022

15:13:03

GBp

312

503.50

XLON

xeaAldzoBQ3

OSB GROUP PLC

GB00BLDRH360

13-May-2022

15:12:14

GBp

738

503.50

XLON

xeaAldzo8w7

OSB GROUP PLC

GB00BLDRH360

13-May-2022

15:12:14

GBp

212

503.50

XLON

xeaAldzo8wx

OSB GROUP PLC

GB00BLDRH360

13-May-2022

15:11:30

GBp

487

504.00

XLON

xeaAldzo8Oa

OSB GROUP PLC

GB00BLDRH360

13-May-2022

15:11:30

GBp

361

504.00

XLON

xeaAldzo8OW

OSB GROUP PLC

GB00BLDRH360

13-May-2022

15:11:30

GBp

464

504.00

XLON

xeaAldzo8OY

OSB GROUP PLC

GB00BLDRH360

13-May-2022

15:11:30

GBp

68

504.00

XLON

xeaAldzo8PU

OSB GROUP PLC

GB00BLDRH360

13-May-2022

15:03:41

GBp

688

503.00

XLON

xeaAldzpo7X

OSB GROUP PLC

GB00BLDRH360

13-May-2022

15:02:06

GBp

206

503.00

XLON

xeaAldzppJ@

OSB GROUP PLC

GB00BLDRH360

13-May-2022

15:02:06

GBp

227

503.00

XLON

xeaAldzppJ0

OSB GROUP PLC

GB00BLDRH360

13-May-2022

15:02:06

GBp

90

503.00

XLON

xeaAldzppJy

OSB GROUP PLC

GB00BLDRH360

13-May-2022

15:00:31

GBp

815

503.00

XLON

xeaAldzpnY$

OSB GROUP PLC

GB00BLDRH360

13-May-2022

15:00:31

GBp

375

503.00

XLON

xeaAldzpnY1

OSB GROUP PLC

GB00BLDRH360

13-May-2022

15:00:31

GBp

383

503.00

XLON

xeaAldzpnYi

OSB GROUP PLC

GB00BLDRH360

13-May-2022

14:56:02

GBp

10

502.50

XLON

xeaAldzp$UP

OSB GROUP PLC

GB00BLDRH360

13-May-2022

14:52:34

GBp

10

502.50

XLON

xeaAldzpwnQ

OSB GROUP PLC

GB00BLDRH360

13-May-2022

14:52:34

GBp

476

502.50

XLON

xeaAldzpwnS

OSB GROUP PLC

GB00BLDRH360

13-May-2022

14:52:34

GBp

421

502.50

XLON

xeaAldzpwnU

OSB GROUP PLC

GB00BLDRH360

13-May-2022

14:50:50

GBp

259

502.50

XLON

xeaAldzpx6S

OSB GROUP PLC

GB00BLDRH360

13-May-2022

14:49:06

GBp

400

503.00

XLON

xeaAldzpvZa

OSB GROUP PLC

GB00BLDRH360

13-May-2022

14:49:06

GBp

156

503.00

XLON

xeaAldzpvZY

OSB GROUP PLC

GB00BLDRH360

13-May-2022

14:47:41

GBp

215

501.50

XLON

xeaAldzpceV

OSB GROUP PLC

GB00BLDRH360

13-May-2022

14:47:41

GBp

615

501.50

XLON

xeaAldzpchr

OSB GROUP PLC

GB00BLDRH360

13-May-2022

14:47:41

GBp

380

501.50

XLON

xeaAldzpchX

OSB GROUP PLC

GB00BLDRH360

13-May-2022

14:40:14

GBp

483

499.40

XLON

xeaAldzpZwk

OSB GROUP PLC

GB00BLDRH360

13-May-2022

14:40:14

GBp

690

499.60

XLON

xeaAldzpZwm

OSB GROUP PLC

GB00BLDRH360

13-May-2022

14:36:04

GBp

230

498.40

XLON

xeaAldzpkto

OSB GROUP PLC

GB00BLDRH360

13-May-2022

14:36:04

GBp

273

498.40

XLON

xeaAldzpktq

OSB GROUP PLC

GB00BLDRH360

13-May-2022

14:35:07

GBp

324

498.60

XLON

xeaAldzplWA

OSB GROUP PLC

GB00BLDRH360

13-May-2022

14:34:43

GBp

36

498.80

XLON

xeaAldzplv1

OSB GROUP PLC

GB00BLDRH360

13-May-2022

14:34:43

GBp

400

498.80

XLON

xeaAldzplv3

OSB GROUP PLC

GB00BLDRH360

13-May-2022

14:34:43

GBp

282

498.80

XLON

xeaAldzplv9

OSB GROUP PLC

GB00BLDRH360

13-May-2022

14:34:43

GBp

43

499.00

XLON

xeaAldzplvB

OSB GROUP PLC

GB00BLDRH360

13-May-2022

14:34:43

GBp

363

499.00

XLON

xeaAldzplvD

OSB GROUP PLC

GB00BLDRH360

13-May-2022

14:34:43

GBp

301

498.80

XLON

xeaAldzplvt

OSB GROUP PLC

GB00BLDRH360

13-May-2022

14:34:43

GBp

1,079

498.80

XLON

xeaAldzplvw

OSB GROUP PLC

GB00BLDRH360

13-May-2022

14:32:09

GBp

147

499.20

XLON

xeaAldzpj3@

OSB GROUP PLC

GB00BLDRH360

13-May-2022

14:32:09

GBp

263

499.20

XLON

xeaAldzpj35

OSB GROUP PLC

GB00BLDRH360

13-May-2022

14:28:34

GBp

329

499.20

XLON

xeaAldzpe6v

OSB GROUP PLC

GB00BLDRH360

13-May-2022

14:28:32

GBp

53

498.60

XLON

xeaAldzpe6T

OSB GROUP PLC

GB00BLDRH360

13-May-2022

14:20:00

GBp

463

498.40

XLON

xeaAldzpLvk

OSB GROUP PLC

GB00BLDRH360

13-May-2022

14:17:33

GBp

429

498.60

XLON

xeaAldzpILw

OSB GROUP PLC

GB00BLDRH360

13-May-2022

14:17:33

GBp

615

498.80

XLON

xeaAldzpILy

OSB GROUP PLC

GB00BLDRH360

13-May-2022

14:14:09

GBp

599

498.80

XLON

xeaAldzpGhI

OSB GROUP PLC

GB00BLDRH360

13-May-2022

14:04:13

GBp

351

498.40

XLON

xeaAldzpS90

OSB GROUP PLC

GB00BLDRH360

13-May-2022

14:04:13

GBp

99

498.40

XLON

xeaAldzpS92

OSB GROUP PLC

GB00BLDRH360

13-May-2022

14:01:19

GBp

440

497.40

XLON

xeaAldzpQlF

OSB GROUP PLC

GB00BLDRH360

13-May-2022

13:59:28

GBp

245

497.80

XLON

xeaAldzpRWE

OSB GROUP PLC

GB00BLDRH360

13-May-2022

13:59:28

GBp

850

497.60

XLON

xeaAldzpRWG

OSB GROUP PLC

GB00BLDRH360

13-May-2022

13:59:28

GBp

234

497.60

XLON

xeaAldzpRWN

OSB GROUP PLC

GB00BLDRH360

13-May-2022

13:59:28

GBp

333

497.80

XLON

xeaAldzpRWP

OSB GROUP PLC

GB00BLDRH360

13-May-2022

13:53:38

GBp

211

498.00

XLON

xeaAldzpPH@

OSB GROUP PLC

GB00BLDRH360

13-May-2022

13:53:38

GBp

3

498.00

XLON

xeaAldzpPH0

OSB GROUP PLC

GB00BLDRH360

13-May-2022

13:52:01

GBp

27

498.00

XLON

xeaAldzp67e

OSB GROUP PLC

GB00BLDRH360

13-May-2022

13:49:18

GBp

226

497.00

XLON

xeaAldzp7TZ

OSB GROUP PLC

GB00BLDRH360

13-May-2022

13:41:00

GBp

328

495.80

XLON

xeaAldzp3Kn

OSB GROUP PLC

GB00BLDRH360

13-May-2022

13:37:07

GBp

388

495.80

XLON

xeaAldzp1o$

OSB GROUP PLC

GB00BLDRH360

13-May-2022

13:34:08

GBp

286

495.80

XLON

xeaAldzpE5Q

OSB GROUP PLC

GB00BLDRH360

13-May-2022

13:31:30

GBp

13

496.40

XLON

xeaAldzpF21

OSB GROUP PLC

GB00BLDRH360

13-May-2022

13:31:30

GBp

225

496.40

XLON

xeaAldzpF23

OSB GROUP PLC

GB00BLDRH360

13-May-2022

13:30:45

GBp

286

496.60

XLON

xeaAldzpFPS

OSB GROUP PLC

GB00BLDRH360

13-May-2022

13:27:04

GBp

230

497.00

XLON

xeaAldzpDw4

OSB GROUP PLC

GB00BLDRH360

13-May-2022

13:27:04

GBp

333

497.20

XLON

xeaAldzpDw6

OSB GROUP PLC

GB00BLDRH360

13-May-2022

13:25:43

GBp

551

497.40

XLON

xeaAldzpAbW

OSB GROUP PLC

GB00BLDRH360

13-May-2022

13:23:24

GBp

600

497.80

XLON

xeaAldzpASR

OSB GROUP PLC

GB00BLDRH360

13-May-2022

13:15:43

GBp

711

497.80

XLON

xeaAldzp9HN

OSB GROUP PLC

GB00BLDRH360

13-May-2022

13:15:43

GBp

464

497.80

XLON

xeaAldzp9HP

OSB GROUP PLC

GB00BLDRH360

13-May-2022

13:15:43

GBp

323

497.80

XLON

xeaAldzp9HR

OSB GROUP PLC

GB00BLDRH360

13-May-2022

13:15:43

GBp

35

497.80

XLON

xeaAldzp9HT

OSB GROUP PLC

GB00BLDRH360

13-May-2022

13:04:31

GBp

497

497.00

XLON

xeaAldziocV

OSB GROUP PLC

GB00BLDRH360

13-May-2022

12:57:45

GBp

493

496.80

XLON

xeaAldzinw6

OSB GROUP PLC

GB00BLDRH360

13-May-2022

12:45:05

GBp

495

496.00

XLON

xeaAldzixky

OSB GROUP PLC

GB00BLDRH360

13-May-2022

12:43:16

GBp

24

495.80

XLON

xeaAldziugT

OSB GROUP PLC

GB00BLDRH360

13-May-2022

12:43:16

GBp

81

495.80

XLON

xeaAldziugV

OSB GROUP PLC

GB00BLDRH360

13-May-2022

12:43:16

GBp

368

495.80

XLON

xeaAldziurX

OSB GROUP PLC

GB00BLDRH360

13-May-2022

12:33:55

GBp

371

496.00

XLON

xeaAldzia0o

OSB GROUP PLC

GB00BLDRH360

13-May-2022

12:33:54

GBp

70

496.60

XLON

xeaAldzia0P

OSB GROUP PLC

GB00BLDRH360

13-May-2022

12:33:54

GBp

550

496.20

XLON

xeaAldzia0G

OSB GROUP PLC

GB00BLDRH360

13-May-2022

12:33:54

GBp

162

496.60

XLON

xeaAldzia0N

OSB GROUP PLC

GB00BLDRH360

13-May-2022

12:31:18

GBp

214

496.60

XLON

xeaAldzibBN

OSB GROUP PLC

GB00BLDRH360

13-May-2022

12:28:42

GBp

229

496.60

XLON

xeaAldziYTM

OSB GROUP PLC

GB00BLDRH360

13-May-2022

12:19:11

GBp

337

495.20

XLON

xeaAldzilz5

OSB GROUP PLC

GB00BLDRH360

13-May-2022

12:13:10

GBp

127

495.60

XLON

xeaAldzige0

OSB GROUP PLC

GB00BLDRH360

13-May-2022

12:13:10

GBp

167

495.60

XLON

xeaAldzige2

OSB GROUP PLC

GB00BLDRH360

13-May-2022

12:13:10

GBp

10

495.60

XLON

xeaAldzige4

OSB GROUP PLC

GB00BLDRH360

13-May-2022

12:13:10

GBp

501

495.80

XLON

xeaAldzige6

OSB GROUP PLC

GB00BLDRH360

13-May-2022

12:05:15

GBp

448

496.80

XLON

xeaAldzifN$

OSB GROUP PLC

GB00BLDRH360

13-May-2022

12:01:23

GBp

286

496.60

XLON

xeaAldziN4Q

OSB GROUP PLC

GB00BLDRH360

13-May-2022

11:57:42

GBp

348

496.80

XLON

xeaAldziLzu

OSB GROUP PLC

GB00BLDRH360

13-May-2022

11:55:18

GBp

195

497.60

XLON

xeaAldziIzq

OSB GROUP PLC

GB00BLDRH360

13-May-2022

11:55:18

GBp

200

497.60

XLON

xeaAldziIzs

OSB GROUP PLC

GB00BLDRH360

13-May-2022

11:55:18

GBp

564

497.80

XLON

xeaAldziIzu

OSB GROUP PLC

GB00BLDRH360

13-May-2022

11:53:10

GBp

255

498.20

XLON

xeaAldziJuG

OSB GROUP PLC

GB00BLDRH360

13-May-2022

11:43:03

GBp

366

498.20

XLON

xeaAldziVOE

OSB GROUP PLC

GB00BLDRH360

13-May-2022

11:43:03

GBp

530

498.40

XLON

xeaAldziVOG

OSB GROUP PLC

GB00BLDRH360

13-May-2022

11:32:03

GBp

380

498.60

XLON

xeaAldziOer

OSB GROUP PLC

GB00BLDRH360

13-May-2022

11:32:03

GBp

559

498.60

XLON

xeaAldziOeu

OSB GROUP PLC

GB00BLDRH360

13-May-2022

11:22:34

GBp

128

499.00

XLON

xeaAldzi7Pf

OSB GROUP PLC

GB00BLDRH360

13-May-2022

11:22:34

GBp

355

499.20

XLON

xeaAldzi7Pk

OSB GROUP PLC

GB00BLDRH360

13-May-2022

11:22:34

GBp

507

499.40

XLON

xeaAldzi7Pm

OSB GROUP PLC

GB00BLDRH360

13-May-2022

11:20:21

GBp

214

499.80

XLON

xeaAldzi4Lk

OSB GROUP PLC

GB00BLDRH360

13-May-2022

11:20:21

GBp

345

499.60

XLON

xeaAldzi4Lr

OSB GROUP PLC

GB00BLDRH360

13-May-2022

11:16:53

GBp

345

499.40

XLON

xeaAldzi2Wb

OSB GROUP PLC

GB00BLDRH360

13-May-2022

11:16:53

GBp

344

499.00

XLON

xeaAldzi2XU

OSB GROUP PLC

GB00BLDRH360

13-May-2022

11:05:12

GBp

489

499.60

XLON

xeaAldziFsM

OSB GROUP PLC

GB00BLDRH360

13-May-2022

10:55:40

GBp

463

499.60

XLON

xeaAldziBCe

OSB GROUP PLC

GB00BLDRH360

13-May-2022

10:54:23

GBp

1,013

500.00

XLON

xeaAldzi8hj

OSB GROUP PLC

GB00BLDRH360

13-May-2022

10:54:23

GBp

124

500.00

XLON

xeaAldzi8hp

OSB GROUP PLC

GB00BLDRH360

13-May-2022

10:54:23

GBp

226

500.00

XLON

xeaAldzi8hr

OSB GROUP PLC

GB00BLDRH360

13-May-2022

10:54:23

GBp

351

500.00

XLON

xeaAldzi8hu

OSB GROUP PLC

GB00BLDRH360

13-May-2022

10:53:14

GBp

339

500.00

XLON

xeaAldzi8HZ

OSB GROUP PLC

GB00BLDRH360

13-May-2022

10:43:47

GBp

336

500.50

XLON

xeaAldzjogI

OSB GROUP PLC

GB00BLDRH360

13-May-2022

10:37:40

GBp

335

500.50

XLON

xeaAldzjnkQ

OSB GROUP PLC

GB00BLDRH360

13-May-2022

10:36:21

GBp

198

500.50

XLON

xeaAldzjnUe

OSB GROUP PLC

GB00BLDRH360

13-May-2022

10:34:36

GBp

337

501.00

XLON

xeaAldzj@Hx

OSB GROUP PLC

GB00BLDRH360

13-May-2022

10:34:23

GBp

327

501.50

XLON

xeaAldzj@VO

OSB GROUP PLC

GB00BLDRH360

13-May-2022

10:27:44

GBp

494

502.00

XLON

xeaAldzjxkN

OSB GROUP PLC

GB00BLDRH360

13-May-2022

10:19:34

GBp

244

502.50

XLON

xeaAldzjdm4

OSB GROUP PLC

GB00BLDRH360

13-May-2022

10:15:02

GBp

22

502.00

XLON

xeaAldzjb90

OSB GROUP PLC

GB00BLDRH360

13-May-2022

10:15:02

GBp

665

502.00

XLON

xeaAldzjb92

OSB GROUP PLC

GB00BLDRH360

13-May-2022

10:15:02

GBp

325

502.50

XLON

xeaAldzjb9F

OSB GROUP PLC

GB00BLDRH360

13-May-2022

10:15:02

GBp

258

502.50

XLON

xeaAldzjb9K

OSB GROUP PLC

GB00BLDRH360

13-May-2022

10:15:02

GBp

76

502.50

XLON

xeaAldzjb9M

OSB GROUP PLC

GB00BLDRH360

13-May-2022

09:59:13

GBp

550

503.00

XLON

xeaAldzjj6b

OSB GROUP PLC

GB00BLDRH360

13-May-2022

09:59:13

GBp

790

503.00

XLON

xeaAldzjj6d

OSB GROUP PLC

GB00BLDRH360

13-May-2022

09:59:13

GBp

297

502.50

XLON

xeaAldzjj6g

OSB GROUP PLC

GB00BLDRH360

13-May-2022

09:59:13

GBp

101

503.00

XLON

xeaAldzjj6Z

OSB GROUP PLC

GB00BLDRH360

13-May-2022

09:55:32

GBp

58

503.00

XLON

xeaAldzjhqS

OSB GROUP PLC

GB00BLDRH360

13-May-2022

09:55:32

GBp

241

503.00

XLON

xeaAldzjhqU

OSB GROUP PLC

GB00BLDRH360

13-May-2022

09:55:32

GBp

299

503.50

XLON

xeaAldzjht7

OSB GROUP PLC

GB00BLDRH360

13-May-2022

09:54:24

GBp

243

503.50

XLON

xeaAldzjhJi

OSB GROUP PLC

GB00BLDRH360

13-May-2022

09:49:14

GBp

211

503.50

XLON

xeaAldzjMwY

OSB GROUP PLC

GB00BLDRH360

13-May-2022

09:40:54

GBp

49

503.50

XLON

xeaAldzjIQc

OSB GROUP PLC

GB00BLDRH360

13-May-2022

09:40:54

GBp

263

503.50

XLON

xeaAldzjIQe

OSB GROUP PLC

GB00BLDRH360

13-May-2022

09:36:14

GBp

140

504.00

XLON

xeaAldzjHn9

OSB GROUP PLC

GB00BLDRH360

13-May-2022

09:36:14

GBp

99

504.00

XLON

xeaAldzjHnB

OSB GROUP PLC

GB00BLDRH360

13-May-2022

09:36:14

GBp

344

504.50

XLON

xeaAldzjHnD

OSB GROUP PLC

GB00BLDRH360

13-May-2022

09:29:02

GBp

52

505.50

XLON

xeaAldzjTxd

OSB GROUP PLC

GB00BLDRH360

13-May-2022

09:29:02

GBp

850

505.50

XLON

xeaAldzjTxf

OSB GROUP PLC

GB00BLDRH360

13-May-2022

09:29:02

GBp

129

505.50

XLON

xeaAldzjTxi

OSB GROUP PLC

GB00BLDRH360

13-May-2022

09:29:02

GBp

157

505.50

XLON

xeaAldzjTxk

OSB GROUP PLC

GB00BLDRH360

13-May-2022

09:16:48

GBp

171

506.00

XLON

xeaAldzj5aE

OSB GROUP PLC

GB00BLDRH360

13-May-2022

09:16:48

GBp

118

506.00

XLON

xeaAldzj5aG

OSB GROUP PLC

GB00BLDRH360

13-May-2022

09:16:40

GBp

295

506.50

XLON

xeaAldzj5k$

OSB GROUP PLC

GB00BLDRH360

13-May-2022

09:16:40

GBp

56

506.50

XLON

xeaAldzj5k1

OSB GROUP PLC

GB00BLDRH360

13-May-2022

09:14:03

GBp

286

507.00

XLON

xeaAldzj2CZ

OSB GROUP PLC

GB00BLDRH360

13-May-2022

09:14:03

GBp

672

507.00

XLON

xeaAldzj2DL

OSB GROUP PLC

GB00BLDRH360

13-May-2022

09:14:03

GBp

400

507.00

XLON

xeaAldzj2DN

OSB GROUP PLC

GB00BLDRH360

13-May-2022

08:56:01

GBp

329

507.50

XLON

xeaAldzj8M6

OSB GROUP PLC

GB00BLDRH360

13-May-2022

08:50:13

GBp

324

508.00

XLON

xeaAldzkqyq

OSB GROUP PLC

GB00BLDRH360

13-May-2022

08:50:13

GBp

165

508.00

XLON

xeaAldzkqzT

OSB GROUP PLC

GB00BLDRH360

13-May-2022

08:50:13

GBp

850

508.00

XLON

xeaAldzkqzV

OSB GROUP PLC

GB00BLDRH360

13-May-2022

08:44:13

GBp

471

506.50

XLON

xeaAldzkpCN

OSB GROUP PLC

GB00BLDRH360

13-May-2022

08:43:56

GBp

152

505.50

XLON

xeaAldzkpT$

OSB GROUP PLC

GB00BLDRH360

13-May-2022

08:43:56

GBp

453

505.50

XLON

xeaAldzkpT0

OSB GROUP PLC

GB00BLDRH360

13-May-2022

08:43:56

GBp

335

505.50

XLON

xeaAldzkpTb

OSB GROUP PLC

GB00BLDRH360

13-May-2022

08:43:56

GBp

286

505.50

XLON

xeaAldzkpTT

OSB GROUP PLC

GB00BLDRH360

13-May-2022

08:43:56

GBp

85

505.50

XLON

xeaAldzkpTZ

OSB GROUP PLC

GB00BLDRH360

13-May-2022

08:43:56

GBp

34

505.50

XLON

xeaAldzkpTz

OSB GROUP PLC

GB00BLDRH360

13-May-2022

08:41:40

GBp

279

505.50

XLON

xeaAldzknX$

OSB GROUP PLC

GB00BLDRH360

13-May-2022

08:34:26

GBp

355

505.50

XLON

xeaAldzkz16

OSB GROUP PLC

GB00BLDRH360

13-May-2022

08:33:00

GBp

493

505.50

XLON

xeaAldzkwCs

OSB GROUP PLC

GB00BLDRH360

13-May-2022

08:33:00

GBp

29

505.50

XLON

xeaAldzkwCu

OSB GROUP PLC

GB00BLDRH360

13-May-2022

08:32:59

GBp

4

505.00

XLON

xeaAldzkwET

OSB GROUP PLC

GB00BLDRH360

13-May-2022

08:32:59

GBp

1,356

505.00

XLON

xeaAldzkw9e

OSB GROUP PLC

GB00BLDRH360

13-May-2022

08:31:55

GBp

360

504.50

XLON

xeaAldzkx$@

OSB GROUP PLC

GB00BLDRH360

13-May-2022

08:31:55

GBp

318

504.50

XLON

xeaAldzkx$0

OSB GROUP PLC

GB00BLDRH360

13-May-2022

08:31:55

GBp

152

504.50

XLON

xeaAldzkx$2

OSB GROUP PLC

GB00BLDRH360

13-May-2022

08:31:55

GBp

360

504.50

XLON

xeaAldzkx$p

OSB GROUP PLC

GB00BLDRH360

13-May-2022

08:31:55

GBp

238

504.50

XLON

xeaAldzkx$r

OSB GROUP PLC

GB00BLDRH360

13-May-2022

08:31:55

GBp

115

504.50

XLON

xeaAldzkx$y

OSB GROUP PLC

GB00BLDRH360

13-May-2022

08:19:48

GBp

316

501.50

XLON

xeaAldzkZCa

OSB GROUP PLC

GB00BLDRH360

13-May-2022

08:17:20

GBp

543

501.50

XLON

xeaAldzkXG8

OSB GROUP PLC

GB00BLDRH360

13-May-2022

08:17:20

GBp

3,300

501.50

XLON

xeaAldzkXGA

OSB GROUP PLC

GB00BLDRH360

13-May-2022

08:17:20

GBp

146

501.50

XLON

xeaAldzkXGp

OSB GROUP PLC

GB00BLDRH360

13-May-2022

08:17:20

GBp

68

501.50

XLON

xeaAldzkXGr

OSB GROUP PLC

GB00BLDRH360

13-May-2022

08:17:20

GBp

302

501.00

XLON

xeaAldzkXJ$

OSB GROUP PLC

GB00BLDRH360

13-May-2022

08:17:20

GBp

286

501.00

XLON

xeaAldzkXJ4

OSB GROUP PLC

GB00BLDRH360

13-May-2022

08:11:27

GBp

4

501.50

XLON

xeaAldzkg1Q

OSB GROUP PLC

GB00BLDRH360

13-May-2022

08:08:45

GBp

328

501.00

XLON

xeaAldzke0M

END


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