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OSB Group PLC

Transaction in Own Shares • May 2, 2023

5046_rns_2023-05-02_a0f9d6f5-3169-4698-89bb-61297d127cac.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

OSB GROUP PLC                                            

ISIN: GB00BLDRH360

2 May 2023

LEI: 213800ZBKL9BHSL2K459

OSB GROUP PLC (the Company)

Transaction in Own Shares and Total Voting Rights

The Company announces that on 28 April 2023 it had purchased a total of 96,478 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 96,478
Highest price paid (per ordinary share) £5.0100
Lowest price paid (per ordinary share) £4.8860
Volume weighted average price paid (per ordinary share) £4.9497

The purchases form part of the Company’s share buyback programme announced on 16 March 2023.

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 426,655,721 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 426,655,721 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: [email protected]                                 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 28-Apr-2023 16:28:16 GBp 1,444 497.60 XLON xea9q9t7fAh
OSB GROUP PLC GB00BLDRH360 28-Apr-2023 16:26:33 GBp 443 497.20 XLON xea9q9t7NiW
OSB GROUP PLC GB00BLDRH360 28-Apr-2023 16:26:23 GBp 450 497.20 XLON xea9q9t7NtF
OSB GROUP PLC GB00BLDRH360 28-Apr-2023 16:26:18 GBp 778 497.40 XLON xea9q9t7Nob
OSB GROUP PLC GB00BLDRH360 28-Apr-2023 16:25:51 GBp 41 497.40 XLON xea9q9t7NSC
OSB GROUP PLC GB00BLDRH360 28-Apr-2023 16:25:51 GBp 1,122 497.40 XLON xea9q9t7NSN
OSB GROUP PLC GB00BLDRH360 28-Apr-2023 16:25:02 GBp 274 497.60 XLON xea9q9t7KHu
OSB GROUP PLC GB00BLDRH360 28-Apr-2023 16:25:02 GBp 1,203 497.60 XLON xea9q9t7KHw
OSB GROUP PLC GB00BLDRH360 28-Apr-2023 16:22:36 GBp 72 497.80 XLON xea9q9t7IJc
OSB GROUP PLC GB00BLDRH360 28-Apr-2023 16:22:36 GBp 542 497.80 XLON xea9q9t7IJe
OSB GROUP PLC GB00BLDRH360 28-Apr-2023 16:11:39 GBp 547 498.00 XLON xea9q9t7Rlg
OSB GROUP PLC GB00BLDRH360 28-Apr-2023 16:11:39 GBp 23 498.00 XLON xea9q9t7Rli
OSB GROUP PLC GB00BLDRH360 28-Apr-2023 16:08:54 GBp 180 498.00 XLON xea9q9t7Pou
OSB GROUP PLC GB00BLDRH360 28-Apr-2023 16:08:54 GBp 428 498.00 XLON xea9q9t7Pow
OSB GROUP PLC GB00BLDRH360 28-Apr-2023 16:05:11 GBp 700 496.60 XLON xea9q9t74mo
OSB GROUP PLC GB00BLDRH360 28-Apr-2023 16:05:11 GBp 556 497.00 XLON xea9q9t74mq
OSB GROUP PLC GB00BLDRH360 28-Apr-2023 16:05:11 GBp 183 497.00 XLON xea9q9t74ms
OSB GROUP PLC GB00BLDRH360 28-Apr-2023 16:04:51 GBp 189 497.00 XLON xea9q9t740c
OSB GROUP PLC GB00BLDRH360 28-Apr-2023 16:04:51 GBp 65 497.00 XLON xea9q9t740e
OSB GROUP PLC GB00BLDRH360 28-Apr-2023 16:03:51 GBp 773 497.00 XLON xea9q9t75ud
OSB GROUP PLC GB00BLDRH360 28-Apr-2023 16:01:01 GBp 97 495.80 XLON xea9q9t736L
OSB GROUP PLC GB00BLDRH360 28-Apr-2023 16:01:01 GBp 300 495.80 XLON xea9q9t736N
OSB GROUP PLC GB00BLDRH360 28-Apr-2023 16:00:56 GBp 470 495.80 XLON xea9q9t73FD
OSB GROUP PLC GB00BLDRH360 28-Apr-2023 16:00:56 GBp 117 495.80 XLON xea9q9t73FF
OSB GROUP PLC GB00BLDRH360 28-Apr-2023 16:00:38 GBp 1,069 496.00 XLON xea9q9t73QT
OSB GROUP PLC GB00BLDRH360 28-Apr-2023 16:00:25 GBp 357 495.80 XLON xea9q9t70f$
OSB GROUP PLC GB00BLDRH360 28-Apr-2023 16:00:21 GBp 469 496.00 XLON xea9q9t70g$
OSB GROUP PLC GB00BLDRH360 28-Apr-2023 16:00:16 GBp 468 496.20 XLON xea9q9t70t4
OSB GROUP PLC GB00BLDRH360 28-Apr-2023 16:00:14 GBp 274 496.40 XLON xea9q9t70st
OSB GROUP PLC GB00BLDRH360 28-Apr-2023 16:00:14 GBp 72 496.40 XLON xea9q9t70sv
OSB GROUP PLC GB00BLDRH360 28-Apr-2023 16:00:10 GBp 125 496.40 XLON xea9q9t70pn
OSB GROUP PLC GB00BLDRH360 28-Apr-2023 16:00:10 GBp 295 496.60 XLON xea9q9t70pV
OSB GROUP PLC GB00BLDRH360 28-Apr-2023 16:00:10 GBp 470 496.80 XLON xea9q9t70oa
OSB GROUP PLC GB00BLDRH360 28-Apr-2023 15:57:11 GBp 522 497.20 XLON xea9q9t7EMZ
OSB GROUP PLC GB00BLDRH360 28-Apr-2023 15:53:56 GBp 279 497.80 XLON xea9q9t7Dyi
OSB GROUP PLC GB00BLDRH360 28-Apr-2023 15:53:56 GBp 51 497.80 XLON xea9q9t7Dyk
OSB GROUP PLC GB00BLDRH360 28-Apr-2023 15:53:56 GBp 17 497.80 XLON xea9q9t7Dym
OSB GROUP PLC GB00BLDRH360 28-Apr-2023 15:53:56 GBp 576 498.00 XLON xea9q9t7Dyo
OSB GROUP PLC GB00BLDRH360 28-Apr-2023 14:29:52 GBp 242 501.00 XLON xea9q9t1rkT
OSB GROUP PLC GB00BLDRH360 28-Apr-2023 14:22:02 GBp 402 501.00 XLON xea9q9t1@8Y
OSB GROUP PLC GB00BLDRH360 28-Apr-2023 14:19:38 GBp 353 501.00 XLON xea9q9t1yol
OSB GROUP PLC GB00BLDRH360 28-Apr-2023 14:06:49 GBp 344 500.50 XLON xea9q9t1bzw
OSB GROUP PLC GB00BLDRH360 28-Apr-2023 14:04:15 GBp 305 500.50 XLON xea9q9t1ZZq
OSB GROUP PLC GB00BLDRH360 28-Apr-2023 14:04:10 GBp 521 501.00 XLON xea9q9t1Zl@
OSB GROUP PLC GB00BLDRH360 28-Apr-2023 13:54:37 GBp 398 501.00 XLON xea9q9t1jx$
OSB GROUP PLC GB00BLDRH360 28-Apr-2023 13:52:19 GBp 189 500.50 XLON xea9q9t1hjN
OSB GROUP PLC GB00BLDRH360 28-Apr-2023 13:52:19 GBp 13 500.50 XLON xea9q9t1hjP
OSB GROUP PLC GB00BLDRH360 28-Apr-2023 13:49:51 GBp 164 500.50 XLON xea9q9t1eJk
OSB GROUP PLC GB00BLDRH360 28-Apr-2023 13:49:51 GBp 17 500.50 XLON xea9q9t1eJm
OSB GROUP PLC GB00BLDRH360 28-Apr-2023 13:47:50 GBp 360 501.00 XLON xea9q9t1Mc8
OSB GROUP PLC GB00BLDRH360 28-Apr-2023 13:47:50 GBp 242 500.50 XLON xea9q9t1McF
OSB GROUP PLC GB00BLDRH360 28-Apr-2023 13:30:01 GBp 149 500.50 XLON xea9q9t1TNp
OSB GROUP PLC GB00BLDRH360 28-Apr-2023 13:30:01 GBp 210 500.50 XLON xea9q9t1TNu
OSB GROUP PLC GB00BLDRH360 28-Apr-2023 13:28:02 GBp 237 501.00 XLON xea9q9t1RjH
OSB GROUP PLC GB00BLDRH360 28-Apr-2023 13:28:02 GBp 395 501.00 XLON xea9q9t1RjK
OSB GROUP PLC GB00BLDRH360 28-Apr-2023 13:19:53 GBp 284 500.50 XLON xea9q9t17Kv
OSB GROUP PLC GB00BLDRH360 28-Apr-2023 13:19:05 GBp 400 500.50 XLON xea9q9t14lk
OSB GROUP PLC GB00BLDRH360 28-Apr-2023 13:15:47 GBp 305 501.00 XLON xea9q9t153K
OSB GROUP PLC GB00BLDRH360 28-Apr-2023 13:15:47 GBp 86 501.00 XLON xea9q9t153M
OSB GROUP PLC GB00BLDRH360 28-Apr-2023 13:15:47 GBp 287 501.00 XLON xea9q9t153O
OSB GROUP PLC GB00BLDRH360 28-Apr-2023 12:48:30 GBp 231 496.60 XLON xea9q9t2rrE
OSB GROUP PLC GB00BLDRH360 28-Apr-2023 12:45:45 GBp 415 496.40 XLON xea9q9t2oBX
OSB GROUP PLC GB00BLDRH360 28-Apr-2023 12:45:41 GBp 256 496.40 XLON xea9q9t2oAl
OSB GROUP PLC GB00BLDRH360 28-Apr-2023 12:45:19 GBp 204 496.60 XLON xea9q9t2oOu
OSB GROUP PLC GB00BLDRH360 28-Apr-2023 12:31:54 GBp 366 496.20 XLON xea9q9t2xWI
OSB GROUP PLC GB00BLDRH360 28-Apr-2023 12:28:11 GBp 371 496.60 XLON xea9q9t2vES
OSB GROUP PLC GB00BLDRH360 28-Apr-2023 12:28:11 GBp 306 496.40 XLON xea9q9t2v9Z
OSB GROUP PLC GB00BLDRH360 28-Apr-2023 12:08:54 GBp 336 496.20 XLON xea9q9t2g2d
OSB GROUP PLC GB00BLDRH360 28-Apr-2023 12:06:00 GBp 242 496.40 XLON xea9q9t2e1f
OSB GROUP PLC GB00BLDRH360 28-Apr-2023 12:05:57 GBp 287 496.60 XLON xea9q9t2e04
OSB GROUP PLC GB00BLDRH360 28-Apr-2023 12:03:46 GBp 181 496.80 XLON xea9q9t2fVa
OSB GROUP PLC GB00BLDRH360 28-Apr-2023 12:03:46 GBp 303 497.00 XLON xea9q9t2fVc
OSB GROUP PLC GB00BLDRH360 28-Apr-2023 11:59:41 GBp 56 496.60 XLON xea9q9t2KKJ
OSB GROUP PLC GB00BLDRH360 28-Apr-2023 11:59:40 GBp 195 496.60 XLON xea9q9t2KKQ
OSB GROUP PLC GB00BLDRH360 28-Apr-2023 11:59:40 GBp 280 496.80 XLON xea9q9t2KKS
OSB GROUP PLC GB00BLDRH360 28-Apr-2023 11:56:03 GBp 10 496.20 XLON xea9q9t2Jy4
OSB GROUP PLC GB00BLDRH360 28-Apr-2023 11:56:03 GBp 185 496.20 XLON xea9q9t2Jy6
OSB GROUP PLC GB00BLDRH360 28-Apr-2023 11:56:02 GBp 142 496.40 XLON xea9q9t2Jy8
OSB GROUP PLC GB00BLDRH360 28-Apr-2023 11:55:54 GBp 4 496.40 XLON xea9q9t2Jwo
OSB GROUP PLC GB00BLDRH360 28-Apr-2023 11:55:54 GBp 134 496.40 XLON xea9q9t2Jwq
OSB GROUP PLC GB00BLDRH360 28-Apr-2023 11:37:02 GBp 242 495.00 XLON xea9q9t2Pmg
OSB GROUP PLC GB00BLDRH360 28-Apr-2023 11:36:43 GBp 264 495.20 XLON xea9q9t2P5Z
OSB GROUP PLC GB00BLDRH360 28-Apr-2023 11:35:58 GBp 2 495.20 XLON xea9q9t2PI1
OSB GROUP PLC GB00BLDRH360 28-Apr-2023 11:35:58 GBp 196 495.20 XLON xea9q9t2PIM
OSB GROUP PLC GB00BLDRH360 28-Apr-2023 11:31:07 GBp 441 494.20 XLON xea9q9t27HP
OSB GROUP PLC GB00BLDRH360 28-Apr-2023 11:31:03 GBp 139 494.40 XLON xea9q9t27IF
OSB GROUP PLC GB00BLDRH360 28-Apr-2023 11:31:03 GBp 302 494.40 XLON xea9q9t27IH
OSB GROUP PLC GB00BLDRH360 28-Apr-2023 11:30:03 GBp 713 495.00 XLON xea9q9t24oj
OSB GROUP PLC GB00BLDRH360 28-Apr-2023 11:30:03 GBp 83 495.00 XLON xea9q9t24ol
OSB GROUP PLC GB00BLDRH360 28-Apr-2023 11:30:03 GBp 274 495.00 XLON xea9q9t24on
OSB GROUP PLC GB00BLDRH360 28-Apr-2023 11:30:03 GBp 240 495.00 XLON xea9q9t24op
OSB GROUP PLC GB00BLDRH360 28-Apr-2023 11:30:03 GBp 554 495.00 XLON xea9q9t24o0
OSB GROUP PLC GB00BLDRH360 28-Apr-2023 11:30:03 GBp 262 494.60 XLON xea9q9t24o7
OSB GROUP PLC GB00BLDRH360 28-Apr-2023 11:26:02 GBp 202 494.40 XLON xea9q9t25R3
OSB GROUP PLC GB00BLDRH360 28-Apr-2023 11:25:04 GBp 7 494.40 XLON xea9q9t22qK
OSB GROUP PLC GB00BLDRH360 28-Apr-2023 11:19:45 GBp 882 494.40 XLON xea9q9t20A2
OSB GROUP PLC GB00BLDRH360 28-Apr-2023 11:19:45 GBp 850 494.40 XLON xea9q9t20A4
OSB GROUP PLC GB00BLDRH360 28-Apr-2023 11:19:45 GBp 437 494.20 XLON xea9q9t20AD
OSB GROUP PLC GB00BLDRH360 28-Apr-2023 11:16:55 GBp 43 494.40 XLON xea9q9t2EZG
OSB GROUP PLC GB00BLDRH360 28-Apr-2023 11:16:55 GBp 392 494.40 XLON xea9q9t2EZI
OSB GROUP PLC GB00BLDRH360 28-Apr-2023 11:00:26 GBp 389 494.00 XLON xea9q9t28CJ
OSB GROUP PLC GB00BLDRH360 28-Apr-2023 10:59:42 GBp 369 494.20 XLON xea9q9t29Yj
OSB GROUP PLC GB00BLDRH360 28-Apr-2023 10:58:31 GBp 113 495.00 XLON xea9q9t29Cs
OSB GROUP PLC GB00BLDRH360 28-Apr-2023 10:58:31 GBp 149 495.00 XLON xea9q9t29Cu
OSB GROUP PLC GB00BLDRH360 28-Apr-2023 10:58:31 GBp 353 495.00 XLON xea9q9t29Cw
OSB GROUP PLC GB00BLDRH360 28-Apr-2023 10:58:31 GBp 2,850 494.80 XLON xea9q9t29C3
OSB GROUP PLC GB00BLDRH360 28-Apr-2023 10:58:31 GBp 426 494.80 XLON xea9q9t29C5
OSB GROUP PLC GB00BLDRH360 28-Apr-2023 10:58:31 GBp 700 494.80 XLON xea9q9t29C7
OSB GROUP PLC GB00BLDRH360 28-Apr-2023 10:58:31 GBp 700 494.80 XLON xea9q9t29C9
OSB GROUP PLC GB00BLDRH360 28-Apr-2023 10:58:31 GBp 1,343 494.80 XLON xea9q9t29CB
OSB GROUP PLC GB00BLDRH360 28-Apr-2023 10:58:31 GBp 4,200 494.80 XLON xea9q9t29CD
OSB GROUP PLC GB00BLDRH360 28-Apr-2023 10:58:31 GBp 170 494.80 XLON xea9q9t29CF
OSB GROUP PLC GB00BLDRH360 28-Apr-2023 10:58:31 GBp 32 494.80 XLON xea9q9t29CH
OSB GROUP PLC GB00BLDRH360 28-Apr-2023 10:58:31 GBp 818 494.80 XLON xea9q9t29Fb
OSB GROUP PLC GB00BLDRH360 28-Apr-2023 10:56:33 GBp 184 493.60 XLON xea9q9t3s1s
OSB GROUP PLC GB00BLDRH360 28-Apr-2023 10:56:33 GBp 229 493.60 XLON xea9q9t3s0e
OSB GROUP PLC GB00BLDRH360 28-Apr-2023 10:56:33 GBp 193 493.60 XLON xea9q9t3s0g
OSB GROUP PLC GB00BLDRH360 28-Apr-2023 10:56:33 GBp 188 493.60 XLON xea9q9t3s0i
OSB GROUP PLC GB00BLDRH360 28-Apr-2023 10:53:54 GBp 204 492.40 XLON xea9q9t3tMD
OSB GROUP PLC GB00BLDRH360 28-Apr-2023 10:53:32 GBp 220 492.40 XLON xea9q9t3tUn
OSB GROUP PLC GB00BLDRH360 28-Apr-2023 10:53:31 GBp 183 492.60 XLON xea9q9t3tPy
OSB GROUP PLC GB00BLDRH360 28-Apr-2023 10:53:30 GBp 64 493.00 XLON xea9q9t3tOy
OSB GROUP PLC GB00BLDRH360 28-Apr-2023 10:53:30 GBp 147 493.00 XLON xea9q9t3tRa
OSB GROUP PLC GB00BLDRH360 28-Apr-2023 10:53:30 GBp 153 493.00 XLON xea9q9t3tRc
OSB GROUP PLC GB00BLDRH360 28-Apr-2023 10:53:30 GBp 267 492.80 XLON xea9q9t3tRk
OSB GROUP PLC GB00BLDRH360 28-Apr-2023 10:44:02 GBp 436 492.60 XLON xea9q9t3@uQ
OSB GROUP PLC GB00BLDRH360 28-Apr-2023 10:24:53 GBp 403 490.80 XLON xea9q9t3ZWl
OSB GROUP PLC GB00BLDRH360 28-Apr-2023 10:24:53 GBp 14 490.80 XLON xea9q9t3ZWn
OSB GROUP PLC GB00BLDRH360 28-Apr-2023 10:21:49 GBp 635 490.40 XLON xea9q9t3XbG
OSB GROUP PLC GB00BLDRH360 28-Apr-2023 10:21:49 GBp 453 490.40 XLON xea9q9t3Xaa
OSB GROUP PLC GB00BLDRH360 28-Apr-2023 10:21:49 GBp 149 490.40 XLON xea9q9t3Xac
OSB GROUP PLC GB00BLDRH360 28-Apr-2023 10:21:49 GBp 700 490.40 XLON xea9q9t3Xae
OSB GROUP PLC GB00BLDRH360 28-Apr-2023 10:20:35 GBp 418 490.00 XLON xea9q9t3XDF
OSB GROUP PLC GB00BLDRH360 28-Apr-2023 10:19:22 GBp 418 490.20 XLON xea9q9t3kAG
OSB GROUP PLC GB00BLDRH360 28-Apr-2023 10:09:51 GBp 140 488.60 XLON xea9q9t3h63
OSB GROUP PLC GB00BLDRH360 28-Apr-2023 10:09:49 GBp 410 488.60 XLON xea9q9t3h1J
OSB GROUP PLC GB00BLDRH360 28-Apr-2023 10:08:08 GBp 228 489.20 XLON xea9q9t3evS
OSB GROUP PLC GB00BLDRH360 28-Apr-2023 10:08:08 GBp 410 489.20 XLON xea9q9t3euk
OSB GROUP PLC GB00BLDRH360 28-Apr-2023 10:08:08 GBp 410 489.00 XLON xea9q9t3eu2
OSB GROUP PLC GB00BLDRH360 28-Apr-2023 10:03:55 GBp 268 489.00 XLON xea9q9t3Nps
OSB GROUP PLC GB00BLDRH360 28-Apr-2023 10:03:32 GBp 184 489.00 XLON xea9q9t3N70
OSB GROUP PLC GB00BLDRH360 28-Apr-2023 10:03:28 GBp 181 489.00 XLON xea9q9t3N2X
OSB GROUP PLC GB00BLDRH360 28-Apr-2023 10:03:28 GBp 181 489.00 XLON xea9q9t3N2k
OSB GROUP PLC GB00BLDRH360 28-Apr-2023 10:01:44 GBp 384 488.80 XLON xea9q9t3KNK
OSB GROUP PLC GB00BLDRH360 28-Apr-2023 10:01:44 GBp 167 488.80 XLON xea9q9t3KNM
OSB GROUP PLC GB00BLDRH360 28-Apr-2023 09:57:06 GBp 320 488.60 XLON xea9q9t3Gdh
OSB GROUP PLC GB00BLDRH360 28-Apr-2023 09:56:06 GBp 491 488.80 XLON xea9q9t3GUY
OSB GROUP PLC GB00BLDRH360 28-Apr-2023 09:56:03 GBp 320 489.20 XLON xea9q9t3GOD
OSB GROUP PLC GB00BLDRH360 28-Apr-2023 09:54:05 GBp 189 489.20 XLON xea9q9t3U2B
OSB GROUP PLC GB00BLDRH360 28-Apr-2023 09:54:05 GBp 336 489.20 XLON xea9q9t3U2D
OSB GROUP PLC GB00BLDRH360 28-Apr-2023 09:51:24 GBp 84 489.20 XLON xea9q9t3SJ2
OSB GROUP PLC GB00BLDRH360 28-Apr-2023 09:51:24 GBp 238 489.20 XLON xea9q9t3SJ4
OSB GROUP PLC GB00BLDRH360 28-Apr-2023 09:51:24 GBp 445 489.40 XLON xea9q9t3SJ6
OSB GROUP PLC GB00BLDRH360 28-Apr-2023 09:49:48 GBp 237 489.40 XLON xea9q9t3QdP
OSB GROUP PLC GB00BLDRH360 28-Apr-2023 09:49:47 GBp 68 489.40 XLON xea9q9t3Qcq
OSB GROUP PLC GB00BLDRH360 28-Apr-2023 09:49:47 GBp 23 489.60 XLON xea9q9t3Qcs
OSB GROUP PLC GB00BLDRH360 28-Apr-2023 09:49:47 GBp 433 489.60 XLON xea9q9t3Qcu
OSB GROUP PLC GB00BLDRH360 28-Apr-2023 09:46:24 GBp 315 489.60 XLON xea9q9t3O9M
OSB GROUP PLC GB00BLDRH360 28-Apr-2023 09:46:01 GBp 451 489.80 XLON xea9q9t3PZ8
OSB GROUP PLC GB00BLDRH360 28-Apr-2023 09:46:01 GBp 401 489.80 XLON xea9q9t3PYX
OSB GROUP PLC GB00BLDRH360 28-Apr-2023 09:41:22 GBp 260 490.20 XLON xea9q9t34sM
OSB GROUP PLC GB00BLDRH360 28-Apr-2023 09:41:22 GBp 375 490.40 XLON xea9q9t34sR
OSB GROUP PLC GB00BLDRH360 28-Apr-2023 09:41:22 GBp 399 490.40 XLON xea9q9t34nW
OSB GROUP PLC GB00BLDRH360 28-Apr-2023 09:37:17 GBp 206 490.40 XLON xea9q9t331U
OSB GROUP PLC GB00BLDRH360 28-Apr-2023 09:37:05 GBp 242 490.80 XLON xea9q9t33My
OSB GROUP PLC GB00BLDRH360 28-Apr-2023 09:37:01 GBp 242 491.00 XLON xea9q9t33VU
OSB GROUP PLC GB00BLDRH360 28-Apr-2023 09:35:20 GBp 183 491.40 XLON xea9q9t31yJ
OSB GROUP PLC GB00BLDRH360 28-Apr-2023 09:35:20 GBp 121 491.60 XLON xea9q9t31yP
OSB GROUP PLC GB00BLDRH360 28-Apr-2023 09:35:20 GBp 144 491.60 XLON xea9q9t31yR
OSB GROUP PLC GB00BLDRH360 28-Apr-2023 09:35:19 GBp 528 491.60 XLON xea9q9t31$B
OSB GROUP PLC GB00BLDRH360 28-Apr-2023 09:35:19 GBp 144 491.60 XLON xea9q9t31$D
OSB GROUP PLC GB00BLDRH360 28-Apr-2023 09:35:19 GBp 83 491.60 XLON xea9q9t31$Q
OSB GROUP PLC GB00BLDRH360 28-Apr-2023 09:35:19 GBp 215 491.60 XLON xea9q9t31$S
OSB GROUP PLC GB00BLDRH360 28-Apr-2023 09:30:29 GBp 304 491.20 XLON xea9q9t3DId
OSB GROUP PLC GB00BLDRH360 28-Apr-2023 09:30:29 GBp 21 491.20 XLON xea9q9t3DIf
OSB GROUP PLC GB00BLDRH360 28-Apr-2023 09:27:55 GBp 280 491.60 XLON xea9q9t38yD
OSB GROUP PLC GB00BLDRH360 28-Apr-2023 09:27:52 GBp 268 491.80 XLON xea9q9t38xY
OSB GROUP PLC GB00BLDRH360 28-Apr-2023 09:27:52 GBp 77 491.80 XLON xea9q9t38xa
OSB GROUP PLC GB00BLDRH360 28-Apr-2023 09:27:52 GBp 345 491.80 XLON xea9q9t38xE
OSB GROUP PLC GB00BLDRH360 28-Apr-2023 09:26:50 GBp 207 492.40 XLON xea9q9t39@L
OSB GROUP PLC GB00BLDRH360 28-Apr-2023 09:26:47 GBp 377 492.40 XLON xea9q9t39xR
OSB GROUP PLC GB00BLDRH360 28-Apr-2023 09:26:47 GBp 68 492.40 XLON xea9q9t39xT
OSB GROUP PLC GB00BLDRH360 28-Apr-2023 09:26:47 GBp 327 492.20 XLON xea9q9t39xV
OSB GROUP PLC GB00BLDRH360 28-Apr-2023 09:26:47 GBp 396 492.00 XLON xea9q9t39wa
OSB GROUP PLC GB00BLDRH360 28-Apr-2023 09:24:52 GBp 386 492.40 XLON xea9q9tyt5s
OSB GROUP PLC GB00BLDRH360 28-Apr-2023 09:21:50 GBp 393 492.60 XLON xea9q9tyo@1
OSB GROUP PLC GB00BLDRH360 28-Apr-2023 09:21:50 GBp 1 492.60 XLON xea9q9tyo@3
OSB GROUP PLC GB00BLDRH360 28-Apr-2023 09:19:41 GBp 393 492.80 XLON xea9q9tymnT
OSB GROUP PLC GB00BLDRH360 28-Apr-2023 09:16:15 GBp 188 493.20 XLON xea9q9ty$hK
OSB GROUP PLC GB00BLDRH360 28-Apr-2023 09:16:15 GBp 19 493.20 XLON xea9q9ty$hM
OSB GROUP PLC GB00BLDRH360 28-Apr-2023 09:16:12 GBp 430 493.40 XLON xea9q9ty$zm
OSB GROUP PLC GB00BLDRH360 28-Apr-2023 09:15:48 GBp 566 493.40 XLON xea9q9tyyoA
OSB GROUP PLC GB00BLDRH360 28-Apr-2023 09:15:12 GBp 113 494.20 XLON xea9q9tyyQB
OSB GROUP PLC GB00BLDRH360 28-Apr-2023 09:15:12 GBp 246 494.20 XLON xea9q9tyyQD
OSB GROUP PLC GB00BLDRH360 28-Apr-2023 09:15:12 GBp 176 494.20 XLON xea9q9tyyQN
OSB GROUP PLC GB00BLDRH360 28-Apr-2023 09:15:12 GBp 241 494.20 XLON xea9q9tyyQP
OSB GROUP PLC GB00BLDRH360 28-Apr-2023 09:15:12 GBp 517 494.20 XLON xea9q9tyyQR
OSB GROUP PLC GB00BLDRH360 28-Apr-2023 09:15:12 GBp 190 494.20 XLON xea9q9tyyQT
OSB GROUP PLC GB00BLDRH360 28-Apr-2023 09:15:12 GBp 24 494.20 XLON xea9q9tyzbe
OSB GROUP PLC GB00BLDRH360 28-Apr-2023 09:15:12 GBp 229 494.20 XLON xea9q9tyzbi
OSB GROUP PLC GB00BLDRH360 28-Apr-2023 09:15:12 GBp 323 494.20 XLON xea9q9tyzbk
OSB GROUP PLC GB00BLDRH360 28-Apr-2023 09:15:12 GBp 382 493.80 XLON xea9q9tyzbv
OSB GROUP PLC GB00BLDRH360 28-Apr-2023 09:13:16 GBp 397 494.20 XLON xea9q9tywgq
OSB GROUP PLC GB00BLDRH360 28-Apr-2023 09:13:16 GBp 397 494.20 XLON xea9q9tywg@
OSB GROUP PLC GB00BLDRH360 28-Apr-2023 09:07:20 GBp 622 494.20 XLON xea9q9tyd$0
OSB GROUP PLC GB00BLDRH360 28-Apr-2023 09:07:20 GBp 426 494.20 XLON xea9q9tyd$D
OSB GROUP PLC GB00BLDRH360 28-Apr-2023 09:07:04 GBp 396 494.40 XLON xea9q9tyd3C
OSB GROUP PLC GB00BLDRH360 28-Apr-2023 09:06:48 GBp 397 494.60 XLON xea9q9tydMj
OSB GROUP PLC GB00BLDRH360 28-Apr-2023 09:06:48 GBp 242 494.80 XLON xea9q9tydMz
OSB GROUP PLC GB00BLDRH360 28-Apr-2023 09:05:50 GBp 371 494.80 XLON xea9q9tyask
OSB GROUP PLC GB00BLDRH360 28-Apr-2023 09:01:03 GBp 189 493.80 XLON xea9q9tyZjx
OSB GROUP PLC GB00BLDRH360 28-Apr-2023 09:01:03 GBp 95 493.80 XLON xea9q9tyZjy
OSB GROUP PLC GB00BLDRH360 28-Apr-2023 09:00:48 GBp 329 494.00 XLON xea9q9tyZps
OSB GROUP PLC GB00BLDRH360 28-Apr-2023 09:00:46 GBp 461 494.00 XLON xea9q9tyZoI
OSB GROUP PLC GB00BLDRH360 28-Apr-2023 08:57:27 GBp 242 494.40 XLON xea9q9tyXxU
OSB GROUP PLC GB00BLDRH360 28-Apr-2023 08:57:20 GBp 263 494.60 XLON xea9q9tyX6s
OSB GROUP PLC GB00BLDRH360 28-Apr-2023 08:56:42 GBp 242 494.80 XLON xea9q9tykaE
OSB GROUP PLC GB00BLDRH360 28-Apr-2023 08:56:35 GBp 194 495.00 XLON xea9q9tykl8
OSB GROUP PLC GB00BLDRH360 28-Apr-2023 08:56:35 GBp 26 495.00 XLON xea9q9tyklA
OSB GROUP PLC GB00BLDRH360 28-Apr-2023 08:56:35 GBp 318 495.20 XLON xea9q9tyklL
OSB GROUP PLC GB00BLDRH360 28-Apr-2023 08:56:35 GBp 395 495.20 XLON xea9q9tykk8
OSB GROUP PLC GB00BLDRH360 28-Apr-2023 08:55:58 GBp 394 495.80 XLON xea9q9tyk0q
OSB GROUP PLC GB00BLDRH360 28-Apr-2023 08:54:18 GBp 206 496.00 XLON xea9q9tylvx
OSB GROUP PLC GB00BLDRH360 28-Apr-2023 08:54:18 GBp 187 496.00 XLON xea9q9tylvz
OSB GROUP PLC GB00BLDRH360 28-Apr-2023 08:47:29 GBp 336 495.00 XLON xea9q9tyeaW
OSB GROUP PLC GB00BLDRH360 28-Apr-2023 08:47:13 GBp 483 495.20 XLON xea9q9tyelb
OSB GROUP PLC GB00BLDRH360 28-Apr-2023 08:46:42 GBp 242 495.40 XLON xea9q9tye5o
OSB GROUP PLC GB00BLDRH360 28-Apr-2023 08:46:28 GBp 266 495.80 XLON xea9q9tye3F
OSB GROUP PLC GB00BLDRH360 28-Apr-2023 08:45:18 GBp 391 495.80 XLON xea9q9tyfe9
OSB GROUP PLC GB00BLDRH360 28-Apr-2023 08:43:13 GBp 312 495.80 XLON xea9q9tyMlJ
OSB GROUP PLC GB00BLDRH360 28-Apr-2023 08:42:37 GBp 486 495.80 XLON xea9q9tyMwW
OSB GROUP PLC GB00BLDRH360 28-Apr-2023 08:41:42 GBp 576 496.40 XLON xea9q9tyNc3
OSB GROUP PLC GB00BLDRH360 28-Apr-2023 08:41:42 GBp 1 495.80 XLON xea9q9tyNXb
OSB GROUP PLC GB00BLDRH360 28-Apr-2023 08:41:42 GBp 180 496.00 XLON xea9q9tyNXZ
OSB GROUP PLC GB00BLDRH360 28-Apr-2023 08:39:16 GBp 349 494.80 XLON xea9q9tyKxg
OSB GROUP PLC GB00BLDRH360 28-Apr-2023 08:39:01 GBp 558 495.00 XLON xea9q9tyK0x
OSB GROUP PLC GB00BLDRH360 28-Apr-2023 08:38:30 GBp 222 495.60 XLON xea9q9tyKSs
OSB GROUP PLC GB00BLDRH360 28-Apr-2023 08:38:30 GBp 169 495.60 XLON xea9q9tyKS3
OSB GROUP PLC GB00BLDRH360 28-Apr-2023 08:38:30 GBp 256 495.60 XLON xea9q9tyKS5
OSB GROUP PLC GB00BLDRH360 28-Apr-2023 08:38:30 GBp 229 495.60 XLON xea9q9tyKSE
OSB GROUP PLC GB00BLDRH360 28-Apr-2023 08:38:30 GBp 223 495.60 XLON xea9q9tyKSM
OSB GROUP PLC GB00BLDRH360 28-Apr-2023 08:38:29 GBp 226 495.60 XLON xea9q9tyKSU
OSB GROUP PLC GB00BLDRH360 28-Apr-2023 08:38:29 GBp 223 495.60 XLON xea9q9tyKVh
OSB GROUP PLC GB00BLDRH360 28-Apr-2023 08:38:29 GBp 223 495.60 XLON xea9q9tyKVt
OSB GROUP PLC GB00BLDRH360 28-Apr-2023 08:38:29 GBp 219 495.60 XLON xea9q9tyKVy
OSB GROUP PLC GB00BLDRH360 28-Apr-2023 08:38:29 GBp 223 495.60 XLON xea9q9tyKVD
OSB GROUP PLC GB00BLDRH360 28-Apr-2023 08:38:29 GBp 219 495.60 XLON xea9q9tyKVU
OSB GROUP PLC GB00BLDRH360 28-Apr-2023 08:38:28 GBp 219 495.60 XLON xea9q9tyKUz
OSB GROUP PLC GB00BLDRH360 28-Apr-2023 08:38:28 GBp 224 495.60 XLON xea9q9tyKUP
OSB GROUP PLC GB00BLDRH360 28-Apr-2023 08:33:15 GBp 378 495.00 XLON xea9q9tyGzf
OSB GROUP PLC GB00BLDRH360 28-Apr-2023 08:33:15 GBp 14 495.00 XLON xea9q9tyGzh
OSB GROUP PLC GB00BLDRH360 28-Apr-2023 08:30:17 GBp 545 494.20 XLON xea9q9tyU4r
OSB GROUP PLC GB00BLDRH360 28-Apr-2023 08:27:11 GBp 188 494.80 XLON xea9q9tyS1c
OSB GROUP PLC GB00BLDRH360 28-Apr-2023 08:26:35 GBp 337 495.00 XLON xea9q9tySOa
OSB GROUP PLC GB00BLDRH360 28-Apr-2023 08:26:35 GBp 205 495.20 XLON xea9q9tySOc
OSB GROUP PLC GB00BLDRH360 28-Apr-2023 08:26:35 GBp 135 495.20 XLON xea9q9tySOe
OSB GROUP PLC GB00BLDRH360 28-Apr-2023 08:25:46 GBp 98 495.40 XLON xea9q9tyTun
OSB GROUP PLC GB00BLDRH360 28-Apr-2023 08:25:46 GBp 144 495.40 XLON xea9q9tyTup
OSB GROUP PLC GB00BLDRH360 28-Apr-2023 08:25:46 GBp 391 495.60 XLON xea9q9tyTuu
OSB GROUP PLC GB00BLDRH360 28-Apr-2023 08:22:41 GBp 108 495.80 XLON xea9q9tyRpX
OSB GROUP PLC GB00BLDRH360 28-Apr-2023 08:22:41 GBp 238 495.80 XLON xea9q9tyRpZ
OSB GROUP PLC GB00BLDRH360 28-Apr-2023 08:21:37 GBp 242 496.40 XLON xea9q9tyOb5
OSB GROUP PLC GB00BLDRH360 28-Apr-2023 08:21:27 GBp 153 496.60 XLON xea9q9tyOZ2
OSB GROUP PLC GB00BLDRH360 28-Apr-2023 08:21:27 GBp 237 496.60 XLON xea9q9tyOZM
OSB GROUP PLC GB00BLDRH360 28-Apr-2023 08:21:26 GBp 389 497.00 XLON xea9q9tyOYz
OSB GROUP PLC GB00BLDRH360 28-Apr-2023 08:19:48 GBp 57 497.60 XLON xea9q9tyPYo
OSB GROUP PLC GB00BLDRH360 28-Apr-2023 08:19:48 GBp 185 497.60 XLON xea9q9tyPYq
OSB GROUP PLC GB00BLDRH360 28-Apr-2023 08:19:36 GBp 76 497.60 XLON xea9q9tyPeT
OSB GROUP PLC GB00BLDRH360 28-Apr-2023 08:19:36 GBp 1,400 497.60 XLON xea9q9tyPeV
OSB GROUP PLC GB00BLDRH360 28-Apr-2023 08:19:36 GBp 3,500 497.60 XLON xea9q9tyPhX
OSB GROUP PLC GB00BLDRH360 28-Apr-2023 08:19:36 GBp 1,400 497.60 XLON xea9q9tyPhZ
OSB GROUP PLC GB00BLDRH360 28-Apr-2023 08:17:12 GBp 400 494.20 XLON xea9q9ty6DO
OSB GROUP PLC GB00BLDRH360 28-Apr-2023 08:13:20 GBp 397 494.00 XLON xea9q9ty5bn
OSB GROUP PLC GB00BLDRH360 28-Apr-2023 08:11:13 GBp 133 494.20 XLON xea9q9ty2$0
OSB GROUP PLC GB00BLDRH360 28-Apr-2023 08:11:09 GBp 265 494.20 XLON xea9q9ty2uX
OSB GROUP PLC GB00BLDRH360 28-Apr-2023 08:11:08 GBp 394 494.40 XLON xea9q9ty2xy
OSB GROUP PLC GB00BLDRH360 28-Apr-2023 08:10:04 GBp 399 494.80 XLON xea9q9ty3fl
OSB GROUP PLC GB00BLDRH360 28-Apr-2023 08:10:04 GBp 400 494.80 XLON xea9q9ty3fo
OSB GROUP PLC GB00BLDRH360 28-Apr-2023 08:07:34 GBp 242 493.80 XLON xea9q9ty0Jb
OSB GROUP PLC GB00BLDRH360 28-Apr-2023 08:07:11 GBp 311 493.60 XLON xea9q9ty1XD
OSB GROUP PLC GB00BLDRH360 28-Apr-2023 08:07:11 GBp 87 493.60 XLON xea9q9ty1XF

END

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