OSB Group PLC

Transaction in Own Shares • May 10, 2023

National Storage Mechanism | Additional information

OSB GROUP PLC                                            

ISIN: GB00BLDRH360

10 May 2023

LEI: 213800ZBKL9BHSL2K459

OSB GROUP PLC (the Company)

Transaction in Own Shares

The Company announces that on 09 May 2023 it had purchased a total of 78,220 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	78,220
Highest price paid (per ordinary share)	£4.9540
Lowest price paid (per ordinary share)	£4.8380
Volume weighted average price paid (per ordinary share)	£4.8895

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 425,923,303 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 425,923,303.

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	09-May-2023	15:59:21	GBp	36	495.40	XLON	xea9sTv4LDO
OSB GROUP PLC	GB00BLDRH360	09-May-2023	15:59:21	GBp	257	495.40	XLON	xea9sTv4LDQ
OSB GROUP PLC	GB00BLDRH360	09-May-2023	15:57:00	GBp	208	494.80	XLON	xea9sTv4JDa
OSB GROUP PLC	GB00BLDRH360	09-May-2023	15:57:00	GBp	346	495.00	XLON	xea9sTv4JDo
OSB GROUP PLC	GB00BLDRH360	09-May-2023	15:57:00	GBp	43	495.20	XLON	xea9sTv4JDs
OSB GROUP PLC	GB00BLDRH360	09-May-2023	15:54:15	GBp	761	494.80	XLON	xea9sTv4UbO
OSB GROUP PLC	GB00BLDRH360	09-May-2023	15:54:15	GBp	93	494.80	XLON	xea9sTv4UbS
OSB GROUP PLC	GB00BLDRH360	09-May-2023	15:52:34	GBp	373	494.20	XLON	xea9sTv4VzQ
OSB GROUP PLC	GB00BLDRH360	09-May-2023	15:52:34	GBp	395	494.20	XLON	xea9sTv4VzS
OSB GROUP PLC	GB00BLDRH360	09-May-2023	15:52:34	GBp	215	494.20	XLON	xea9sTv4VyY
OSB GROUP PLC	GB00BLDRH360	09-May-2023	15:50:29	GBp	355	493.80	XLON	xea9sTv4SSm
OSB GROUP PLC	GB00BLDRH360	09-May-2023	15:49:23	GBp	154	492.00	XLON	xea9sTv4TUg
OSB GROUP PLC	GB00BLDRH360	09-May-2023	15:47:55	GBp	1,221	491.40	XLON	xea9sTv4RhN
OSB GROUP PLC	GB00BLDRH360	09-May-2023	15:47:55	GBp	397	491.20	XLON	xea9sTv4RgZ
OSB GROUP PLC	GB00BLDRH360	09-May-2023	15:47:55	GBp	97	491.40	XLON	xea9sTv4Rgf
OSB GROUP PLC	GB00BLDRH360	09-May-2023	15:47:55	GBp	134	491.40	XLON	xea9sTv4Rgh
OSB GROUP PLC	GB00BLDRH360	09-May-2023	15:47:55	GBp	44	491.40	XLON	xea9sTv4Rgj
OSB GROUP PLC	GB00BLDRH360	09-May-2023	15:47:55	GBp	292	491.40	XLON	xea9sTv4Rgl
OSB GROUP PLC	GB00BLDRH360	09-May-2023	15:35:58	GBp	360	489.80	XLON	xea9sTv4E5g
OSB GROUP PLC	GB00BLDRH360	09-May-2023	15:35:58	GBp	241	489.80	XLON	xea9sTv4E5e
OSB GROUP PLC	GB00BLDRH360	09-May-2023	15:35:56	GBp	59	490.00	XLON	xea9sTv4E5G
OSB GROUP PLC	GB00BLDRH360	09-May-2023	15:35:56	GBp	277	490.00	XLON	xea9sTv4E5C
OSB GROUP PLC	GB00BLDRH360	09-May-2023	15:35:56	GBp	395	490.00	XLON	xea9sTv4E5E
OSB GROUP PLC	GB00BLDRH360	09-May-2023	15:32:04	GBp	108	490.00	XLON	xea9sTv4A1v
OSB GROUP PLC	GB00BLDRH360	09-May-2023	15:31:49	GBp	282	490.00	XLON	xea9sTv4ASt
OSB GROUP PLC	GB00BLDRH360	09-May-2023	15:31:40	GBp	600	490.20	XLON	xea9sTv4Bdr
OSB GROUP PLC	GB00BLDRH360	09-May-2023	15:31:12	GBp	534	490.60	XLON	xea9sTv4BuS
OSB GROUP PLC	GB00BLDRH360	09-May-2023	15:31:12	GBp	816	490.60	XLON	xea9sTv4BuU
OSB GROUP PLC	GB00BLDRH360	09-May-2023	15:28:47	GBp	509	490.20	XLON	xea9sTv49r1
OSB GROUP PLC	GB00BLDRH360	09-May-2023	15:21:50	GBp	396	489.40	XLON	xea9sTv5o8C
OSB GROUP PLC	GB00BLDRH360	09-May-2023	15:20:15	GBp	454	489.20	XLON	xea9sTv5pTs
OSB GROUP PLC	GB00BLDRH360	09-May-2023	15:20:15	GBp	97	489.40	XLON	xea9sTv5pSH
OSB GROUP PLC	GB00BLDRH360	09-May-2023	15:20:15	GBp	99	489.40	XLON	xea9sTv5pSJ
OSB GROUP PLC	GB00BLDRH360	09-May-2023	15:20:15	GBp	326	489.60	XLON	xea9sTv5pSL
OSB GROUP PLC	GB00BLDRH360	09-May-2023	15:20:15	GBp	236	489.80	XLON	xea9sTv5pVX
OSB GROUP PLC	GB00BLDRH360	09-May-2023	15:20:15	GBp	120	489.80	XLON	xea9sTv5pVZ
OSB GROUP PLC	GB00BLDRH360	09-May-2023	15:19:55	GBp	253	490.20	XLON	xea9sTv5mtD
OSB GROUP PLC	GB00BLDRH360	09-May-2023	15:18:37	GBp	233	490.20	XLON	xea9sTv5nz@
OSB GROUP PLC	GB00BLDRH360	09-May-2023	15:18:37	GBp	193	490.20	XLON	xea9sTv5nzy
OSB GROUP PLC	GB00BLDRH360	09-May-2023	15:17:18	GBp	441	490.20	XLON	xea9sTv5@5L
OSB GROUP PLC	GB00BLDRH360	09-May-2023	15:17:18	GBp	274	490.20	XLON	xea9sTv5@5N
OSB GROUP PLC	GB00BLDRH360	09-May-2023	15:13:40	GBp	220	488.80	XLON	xea9sTv5zm2
OSB GROUP PLC	GB00BLDRH360	09-May-2023	15:13:40	GBp	553	488.80	XLON	xea9sTv5zm4
OSB GROUP PLC	GB00BLDRH360	09-May-2023	15:12:33	GBp	361	488.60	XLON	xea9sTv5wh9
OSB GROUP PLC	GB00BLDRH360	09-May-2023	15:07:45	GBp	120	485.60	XLON	xea9sTv5vH2
OSB GROUP PLC	GB00BLDRH360	09-May-2023	15:07:45	GBp	63	485.60	XLON	xea9sTv5vH4
OSB GROUP PLC	GB00BLDRH360	09-May-2023	15:07:44	GBp	318	485.80	XLON	xea9sTv5vHL
OSB GROUP PLC	GB00BLDRH360	09-May-2023	15:07:43	GBp	728	486.00	XLON	xea9sTv5vGl
OSB GROUP PLC	GB00BLDRH360	09-May-2023	15:03:33	GBp	358	486.00	XLON	xea9sTv5bmj
OSB GROUP PLC	GB00BLDRH360	09-May-2023	15:03:33	GBp	513	486.20	XLON	xea9sTv5bml
OSB GROUP PLC	GB00BLDRH360	09-May-2023	15:02:34	GBp	570	486.40	XLON	xea9sTv5Y7B
OSB GROUP PLC	GB00BLDRH360	09-May-2023	15:02:34	GBp	59	486.40	XLON	xea9sTv5Y7D
OSB GROUP PLC	GB00BLDRH360	09-May-2023	15:02:34	GBp	517	486.60	XLON	xea9sTv5Y7I
OSB GROUP PLC	GB00BLDRH360	09-May-2023	15:01:43	GBp	47	486.60	XLON	xea9sTv5Z5K
OSB GROUP PLC	GB00BLDRH360	09-May-2023	15:01:43	GBp	76	486.60	XLON	xea9sTv5Z5M
OSB GROUP PLC	GB00BLDRH360	09-May-2023	15:00:51	GBp	231	486.60	XLON	xea9sTv5Wva
OSB GROUP PLC	GB00BLDRH360	09-May-2023	15:00:08	GBp	410	486.60	XLON	xea9sTv5Xcl
OSB GROUP PLC	GB00BLDRH360	09-May-2023	14:59:07	GBp	283	486.40	XLON	xea9sTv5kd4
OSB GROUP PLC	GB00BLDRH360	09-May-2023	14:58:20	GBp	204	486.40	XLON	xea9sTv5ld8
OSB GROUP PLC	GB00BLDRH360	09-May-2023	14:58:20	GBp	6	486.40	XLON	xea9sTv5ldP
OSB GROUP PLC	GB00BLDRH360	09-May-2023	14:58:20	GBp	149	486.40	XLON	xea9sTv5ldR
OSB GROUP PLC	GB00BLDRH360	09-May-2023	14:58:20	GBp	98	486.40	XLON	xea9sTv5ldT
OSB GROUP PLC	GB00BLDRH360	09-May-2023	14:57:01	GBp	238	486.00	XLON	xea9sTv5inz
OSB GROUP PLC	GB00BLDRH360	09-May-2023	14:56:58	GBp	12	486.00	XLON	xea9sTv5izY
OSB GROUP PLC	GB00BLDRH360	09-May-2023	14:56:58	GBp	8	486.00	XLON	xea9sTv5iza
OSB GROUP PLC	GB00BLDRH360	09-May-2023	14:56:01	GBp	380	485.80	XLON	xea9sTv5jsX
OSB GROUP PLC	GB00BLDRH360	09-May-2023	14:51:40	GBp	420	485.40	XLON	xea9sTv5ePs
OSB GROUP PLC	GB00BLDRH360	09-May-2023	14:49:13	GBp	427	485.40	XLON	xea9sTv5MOg
OSB GROUP PLC	GB00BLDRH360	09-May-2023	14:48:09	GBp	276	485.60	XLON	xea9sTv5NAl
OSB GROUP PLC	GB00BLDRH360	09-May-2023	14:47:04	GBp	399	485.60	XLON	xea9sTv5K0x
OSB GROUP PLC	GB00BLDRH360	09-May-2023	14:45:52	GBp	74	486.20	XLON	xea9sTv5L3v
OSB GROUP PLC	GB00BLDRH360	09-May-2023	14:45:52	GBp	416	486.20	XLON	xea9sTv5L3x
OSB GROUP PLC	GB00BLDRH360	09-May-2023	14:45:52	GBp	701	486.40	XLON	xea9sTv5L38
OSB GROUP PLC	GB00BLDRH360	09-May-2023	14:45:00	GBp	668	486.80	XLON	xea9sTv5IkA
OSB GROUP PLC	GB00BLDRH360	09-May-2023	14:45:00	GBp	1,539	486.80	XLON	xea9sTv5IkC
OSB GROUP PLC	GB00BLDRH360	09-May-2023	14:45:00	GBp	226	486.80	XLON	xea9sTv5IkE
OSB GROUP PLC	GB00BLDRH360	09-May-2023	14:39:03	GBp	454	486.40	XLON	xea9sTv5UJ@
OSB GROUP PLC	GB00BLDRH360	09-May-2023	14:36:51	GBp	409	487.00	XLON	xea9sTv5S1a
OSB GROUP PLC	GB00BLDRH360	09-May-2023	14:36:51	GBp	193	487.00	XLON	xea9sTv5S1c
OSB GROUP PLC	GB00BLDRH360	09-May-2023	14:34:56	GBp	616	486.20	XLON	xea9sTv5QmC
OSB GROUP PLC	GB00BLDRH360	09-May-2023	14:34:05	GBp	196	486.20	XLON	xea9sTv5Rha
OSB GROUP PLC	GB00BLDRH360	09-May-2023	14:34:00	GBp	189	486.20	XLON	xea9sTv5Rmo
OSB GROUP PLC	GB00BLDRH360	09-May-2023	14:34:00	GBp	186	486.20	XLON	xea9sTv5Rm6
OSB GROUP PLC	GB00BLDRH360	09-May-2023	14:34:00	GBp	1,400	486.20	XLON	xea9sTv5Rm8
OSB GROUP PLC	GB00BLDRH360	09-May-2023	14:34:00	GBp	71	486.20	XLON	xea9sTv5RmA
OSB GROUP PLC	GB00BLDRH360	09-May-2023	14:31:10	GBp	469	485.00	XLON	xea9sTv56nB
OSB GROUP PLC	GB00BLDRH360	09-May-2023	14:31:09	GBp	334	485.20	XLON	xea9sTv56m9
OSB GROUP PLC	GB00BLDRH360	09-May-2023	14:31:04	GBp	478	485.40	XLON	xea9sTv56uG
OSB GROUP PLC	GB00BLDRH360	09-May-2023	14:31:03	GBp	440	485.60	XLON	xea9sTv56x2
OSB GROUP PLC	GB00BLDRH360	09-May-2023	14:26:05	GBp	477	486.00	XLON	xea9sTv55Oc
OSB GROUP PLC	GB00BLDRH360	09-May-2023	14:26:05	GBp	113	486.00	XLON	xea9sTv55Oe
OSB GROUP PLC	GB00BLDRH360	09-May-2023	14:26:05	GBp	63	485.80	XLON	xea9sTv55Og
OSB GROUP PLC	GB00BLDRH360	09-May-2023	14:26:05	GBp	143	485.80	XLON	xea9sTv55Oi
OSB GROUP PLC	GB00BLDRH360	09-May-2023	14:26:05	GBp	287	486.20	XLON	xea9sTv55Ov
OSB GROUP PLC	GB00BLDRH360	09-May-2023	14:26:05	GBp	313	486.20	XLON	xea9sTv55Ox
OSB GROUP PLC	GB00BLDRH360	09-May-2023	14:25:11	GBp	218	485.60	XLON	xea9sTv52o0
OSB GROUP PLC	GB00BLDRH360	09-May-2023	14:25:11	GBp	217	485.60	XLON	xea9sTv52ow
OSB GROUP PLC	GB00BLDRH360	09-May-2023	14:12:06	GBp	154	485.00	XLON	xea9sTv5DDw
OSB GROUP PLC	GB00BLDRH360	09-May-2023	14:12:06	GBp	318	485.00	XLON	xea9sTv5DDy
OSB GROUP PLC	GB00BLDRH360	09-May-2023	14:09:43	GBp	121	484.20	XLON	xea9sTv5AQF
OSB GROUP PLC	GB00BLDRH360	09-May-2023	14:09:43	GBp	105	484.20	XLON	xea9sTv5AQH
OSB GROUP PLC	GB00BLDRH360	09-May-2023	14:09:43	GBp	18	484.20	XLON	xea9sTv5AQJ
OSB GROUP PLC	GB00BLDRH360	09-May-2023	14:07:06	GBp	322	484.40	XLON	xea9sTv58B$
OSB GROUP PLC	GB00BLDRH360	09-May-2023	14:07:06	GBp	250	484.40	XLON	xea9sTv58B1
OSB GROUP PLC	GB00BLDRH360	09-May-2023	14:07:06	GBp	1,089	484.40	XLON	xea9sTv58Bz
OSB GROUP PLC	GB00BLDRH360	09-May-2023	14:07:06	GBp	326	484.20	XLON	xea9sTv58B7
OSB GROUP PLC	GB00BLDRH360	09-May-2023	14:07:06	GBp	469	484.40	XLON	xea9sTv58BN
OSB GROUP PLC	GB00BLDRH360	09-May-2023	14:07:03	GBp	450	484.60	XLON	xea9sTv58HZ
OSB GROUP PLC	GB00BLDRH360	09-May-2023	13:49:21	GBp	240	484.60	XLON	xea9sTv6yXi
OSB GROUP PLC	GB00BLDRH360	09-May-2023	13:48:55	GBp	77	484.60	XLON	xea9sTv6ynr
OSB GROUP PLC	GB00BLDRH360	09-May-2023	13:48:55	GBp	2	484.60	XLON	xea9sTv6ynt
OSB GROUP PLC	GB00BLDRH360	09-May-2023	13:48:55	GBp	110	484.60	XLON	xea9sTv6ynv
OSB GROUP PLC	GB00BLDRH360	09-May-2023	13:48:42	GBp	100	484.60	XLON	xea9sTv6yu$
OSB GROUP PLC	GB00BLDRH360	09-May-2023	13:48:42	GBp	89	484.60	XLON	xea9sTv6yu1
OSB GROUP PLC	GB00BLDRH360	09-May-2023	13:48:42	GBp	176	484.60	XLON	xea9sTv6yuH
OSB GROUP PLC	GB00BLDRH360	09-May-2023	13:48:42	GBp	25	484.60	XLON	xea9sTv6yuJ
OSB GROUP PLC	GB00BLDRH360	09-May-2023	13:48:42	GBp	112	484.60	XLON	xea9sTv6yuL
OSB GROUP PLC	GB00BLDRH360	09-May-2023	13:48:42	GBp	530	484.60	XLON	xea9sTv6yxd
OSB GROUP PLC	GB00BLDRH360	09-May-2023	13:48:42	GBp	319	484.60	XLON	xea9sTv6yxf
OSB GROUP PLC	GB00BLDRH360	09-May-2023	13:48:42	GBp	850	484.60	XLON	xea9sTv6yxh
OSB GROUP PLC	GB00BLDRH360	09-May-2023	13:48:42	GBp	360	484.40	XLON	xea9sTv6yxv
OSB GROUP PLC	GB00BLDRH360	09-May-2023	13:31:59	GBp	241	483.80	XLON	xea9sTv6Z7C
OSB GROUP PLC	GB00BLDRH360	09-May-2023	13:20:39	GBp	350	484.00	XLON	xea9sTv6hap
OSB GROUP PLC	GB00BLDRH360	09-May-2023	13:15:24	GBp	189	484.20	XLON	xea9sTv6MMf
OSB GROUP PLC	GB00BLDRH360	09-May-2023	13:15:24	GBp	245	484.20	XLON	xea9sTv6MMh
OSB GROUP PLC	GB00BLDRH360	09-May-2023	13:15:24	GBp	180	484.00	XLON	xea9sTv6MMr
OSB GROUP PLC	GB00BLDRH360	09-May-2023	13:15:24	GBp	147	484.00	XLON	xea9sTv6MMv
OSB GROUP PLC	GB00BLDRH360	09-May-2023	13:15:24	GBp	469	484.20	XLON	xea9sTv6MM3
OSB GROUP PLC	GB00BLDRH360	09-May-2023	13:05:49	GBp	335	484.00	XLON	xea9sTv6Huu
OSB GROUP PLC	GB00BLDRH360	09-May-2023	13:00:40	GBp	370	484.20	XLON	xea9sTv6SEi
OSB GROUP PLC	GB00BLDRH360	09-May-2023	13:00:40	GBp	396	484.40	XLON	xea9sTv6SEt
OSB GROUP PLC	GB00BLDRH360	09-May-2023	13:00:40	GBp	135	484.40	XLON	xea9sTv6SEv
OSB GROUP PLC	GB00BLDRH360	09-May-2023	12:52:44	GBp	309	484.40	XLON	xea9sTv6PxX
OSB GROUP PLC	GB00BLDRH360	09-May-2023	12:49:31	GBp	310	484.20	XLON	xea9sTv67@Q
OSB GROUP PLC	GB00BLDRH360	09-May-2023	12:49:27	GBp	411	484.40	XLON	xea9sTv67xH
OSB GROUP PLC	GB00BLDRH360	09-May-2023	12:45:58	GBp	401	484.40	XLON	xea9sTv65IN
OSB GROUP PLC	GB00BLDRH360	09-May-2023	12:44:39	GBp	283	484.40	XLON	xea9sTv62Da
OSB GROUP PLC	GB00BLDRH360	09-May-2023	12:40:03	GBp	329	485.20	XLON	xea9sTv60S2
OSB GROUP PLC	GB00BLDRH360	09-May-2023	12:40:03	GBp	212	485.40	XLON	xea9sTv60S8
OSB GROUP PLC	GB00BLDRH360	09-May-2023	12:40:03	GBp	260	485.40	XLON	xea9sTv60SA
OSB GROUP PLC	GB00BLDRH360	09-May-2023	12:24:11	GBp	252	486.80	XLON	xea9sTv69oC
OSB GROUP PLC	GB00BLDRH360	09-May-2023	12:24:11	GBp	249	487.00	XLON	xea9sTv69oE
OSB GROUP PLC	GB00BLDRH360	09-May-2023	12:24:11	GBp	362	487.00	XLON	xea9sTv69yi
OSB GROUP PLC	GB00BLDRH360	09-May-2023	12:21:17	GBp	426	487.00	XLON	xea9sTv7ts6
OSB GROUP PLC	GB00BLDRH360	09-May-2023	12:13:31	GBp	230	487.00	XLON	xea9sTv7me1
OSB GROUP PLC	GB00BLDRH360	09-May-2023	12:12:58	GBp	286	487.00	XLON	xea9sTv7m7@
OSB GROUP PLC	GB00BLDRH360	09-May-2023	12:12:58	GBp	9	487.00	XLON	xea9sTv7m73
OSB GROUP PLC	GB00BLDRH360	09-May-2023	12:06:29	GBp	211	488.00	XLON	xea9sTv7$U8
OSB GROUP PLC	GB00BLDRH360	09-May-2023	12:05:26	GBp	311	488.40	XLON	xea9sTv7ywL
OSB GROUP PLC	GB00BLDRH360	09-May-2023	12:00:04	GBp	360	489.00	XLON	xea9sTv7xDe
OSB GROUP PLC	GB00BLDRH360	09-May-2023	12:00:00	GBp	436	489.20	XLON	xea9sTv7xBJ
OSB GROUP PLC	GB00BLDRH360	09-May-2023	11:53:44	GBp	28	489.20	XLON	xea9sTv7dbn
OSB GROUP PLC	GB00BLDRH360	09-May-2023	11:53:44	GBp	311	489.20	XLON	xea9sTv7dbp
OSB GROUP PLC	GB00BLDRH360	09-May-2023	11:49:48	GBp	374	489.40	XLON	xea9sTv7bE9
OSB GROUP PLC	GB00BLDRH360	09-May-2023	11:39:56	GBp	89	489.40	XLON	xea9sTv7kp$
OSB GROUP PLC	GB00BLDRH360	09-May-2023	11:36:04	GBp	81	488.80	XLON	xea9sTv7ilo
OSB GROUP PLC	GB00BLDRH360	09-May-2023	11:36:04	GBp	156	488.80	XLON	xea9sTv7ilq
OSB GROUP PLC	GB00BLDRH360	09-May-2023	11:29:10	GBp	253	488.60	XLON	xea9sTv7hRn
OSB GROUP PLC	GB00BLDRH360	09-May-2023	11:26:12	GBp	387	488.20	XLON	xea9sTv7f54
OSB GROUP PLC	GB00BLDRH360	09-May-2023	11:12:42	GBp	445	488.60	XLON	xea9sTv7G08
OSB GROUP PLC	GB00BLDRH360	09-May-2023	11:05:26	GBp	253	488.80	XLON	xea9sTv7Sxs
OSB GROUP PLC	GB00BLDRH360	09-May-2023	11:01:31	GBp	395	489.00	XLON	xea9sTv7QmM
OSB GROUP PLC	GB00BLDRH360	09-May-2023	11:01:30	GBp	386	489.20	XLON	xea9sTv7Qpg
OSB GROUP PLC	GB00BLDRH360	09-May-2023	10:59:39	GBp	313	489.20	XLON	xea9sTv7Rrl
OSB GROUP PLC	GB00BLDRH360	09-May-2023	10:46:16	GBp	45	489.60	XLON	xea9sTv75M1
OSB GROUP PLC	GB00BLDRH360	09-May-2023	10:46:07	GBp	320	489.80	XLON	xea9sTv75SD
OSB GROUP PLC	GB00BLDRH360	09-May-2023	10:41:29	GBp	212	490.20	XLON	xea9sTv70Za
OSB GROUP PLC	GB00BLDRH360	09-May-2023	10:37:59	GBp	292	490.40	XLON	xea9sTv71CC
OSB GROUP PLC	GB00BLDRH360	09-May-2023	10:37:48	GBp	257	490.60	XLON	xea9sTv718o
OSB GROUP PLC	GB00BLDRH360	09-May-2023	10:37:48	GBp	362	490.80	XLON	xea9sTv718z
OSB GROUP PLC	GB00BLDRH360	09-May-2023	10:28:22	GBp	332	490.60	XLON	xea9sTv7D2Z
OSB GROUP PLC	GB00BLDRH360	09-May-2023	10:20:06	GBp	264	491.20	XLON	xea9sTv79@P
OSB GROUP PLC	GB00BLDRH360	09-May-2023	10:13:11	GBp	242	490.40	XLON	xea9sTv0qAi
OSB GROUP PLC	GB00BLDRH360	09-May-2023	10:13:11	GBp	242	490.60	XLON	xea9sTv0qAu
OSB GROUP PLC	GB00BLDRH360	09-May-2023	10:10:51	GBp	275	490.20	XLON	xea9sTv0rOn
OSB GROUP PLC	GB00BLDRH360	09-May-2023	10:10:51	GBp	376	490.40	XLON	xea9sTv0rOp
OSB GROUP PLC	GB00BLDRH360	09-May-2023	10:01:19	GBp	220	490.60	XLON	xea9sTv0$hG
OSB GROUP PLC	GB00BLDRH360	09-May-2023	09:58:15	GBp	366	490.60	XLON	xea9sTv0zdN
OSB GROUP PLC	GB00BLDRH360	09-May-2023	09:58:12	GBp	381	490.80	XLON	xea9sTv0zXn
OSB GROUP PLC	GB00BLDRH360	09-May-2023	09:53:42	GBp	92	491.00	XLON	xea9sTv0x$c
OSB GROUP PLC	GB00BLDRH360	09-May-2023	09:53:42	GBp	161	491.00	XLON	xea9sTv0x$e
OSB GROUP PLC	GB00BLDRH360	09-May-2023	09:42:02	GBp	199	490.60	XLON	xea9sTv0b23
OSB GROUP PLC	GB00BLDRH360	09-May-2023	09:42:02	GBp	93	490.60	XLON	xea9sTv0b27
OSB GROUP PLC	GB00BLDRH360	09-May-2023	09:42:02	GBp	40	490.60	XLON	xea9sTv0b29
OSB GROUP PLC	GB00BLDRH360	09-May-2023	09:42:02	GBp	472	490.80	XLON	xea9sTv0b2D
OSB GROUP PLC	GB00BLDRH360	09-May-2023	09:41:29	GBp	114	491.20	XLON	xea9sTv0bT@
OSB GROUP PLC	GB00BLDRH360	09-May-2023	09:41:29	GBp	114	491.20	XLON	xea9sTv0bT0
OSB GROUP PLC	GB00BLDRH360	09-May-2023	09:41:29	GBp	40	491.20	XLON	xea9sTv0bT2
OSB GROUP PLC	GB00BLDRH360	09-May-2023	09:41:29	GBp	33	491.20	XLON	xea9sTv0bT4
OSB GROUP PLC	GB00BLDRH360	09-May-2023	09:41:29	GBp	85	491.20	XLON	xea9sTv0bTy
OSB GROUP PLC	GB00BLDRH360	09-May-2023	09:41:29	GBp	228	491.20	XLON	xea9sTv0bTF
OSB GROUP PLC	GB00BLDRH360	09-May-2023	09:41:29	GBp	48	491.20	XLON	xea9sTv0bTH
OSB GROUP PLC	GB00BLDRH360	09-May-2023	09:32:03	GBp	221	490.00	XLON	xea9sTv0lRQ
OSB GROUP PLC	GB00BLDRH360	09-May-2023	09:32:03	GBp	288	489.80	XLON	xea9sTv0lQi
OSB GROUP PLC	GB00BLDRH360	09-May-2023	09:32:03	GBp	411	490.00	XLON	xea9sTv0lQs
OSB GROUP PLC	GB00BLDRH360	09-May-2023	09:27:49	GBp	276	490.20	XLON	xea9sTv0hhb
OSB GROUP PLC	GB00BLDRH360	09-May-2023	09:24:25	GBp	249	491.00	XLON	xea9sTv0f7w
OSB GROUP PLC	GB00BLDRH360	09-May-2023	09:24:12	GBp	318	491.20	XLON	xea9sTv0f9v
OSB GROUP PLC	GB00BLDRH360	09-May-2023	09:23:21	GBp	385	491.20	XLON	xea9sTv0M@4
OSB GROUP PLC	GB00BLDRH360	09-May-2023	09:18:34	GBp	321	491.60	XLON	xea9sTv0L4o
OSB GROUP PLC	GB00BLDRH360	09-May-2023	09:18:32	GBp	369	491.80	XLON	xea9sTv0L7@
OSB GROUP PLC	GB00BLDRH360	09-May-2023	09:17:21	GBp	251	492.20	XLON	xea9sTv0Im$
OSB GROUP PLC	GB00BLDRH360	09-May-2023	09:16:11	GBp	253	492.60	XLON	xea9sTv0Jfk
OSB GROUP PLC	GB00BLDRH360	09-May-2023	09:14:50	GBp	253	492.80	XLON	xea9sTv0GWC
OSB GROUP PLC	GB00BLDRH360	09-May-2023	09:14:19	GBp	366	492.80	XLON	xea9sTv0GyU
OSB GROUP PLC	GB00BLDRH360	09-May-2023	09:13:26	GBp	490	492.80	XLON	xea9sTv0Hl4
OSB GROUP PLC	GB00BLDRH360	09-May-2023	09:09:46	GBp	799	492.60	XLON	xea9sTv0VJH
OSB GROUP PLC	GB00BLDRH360	09-May-2023	09:09:46	GBp	155	492.40	XLON	xea9sTv0VJJ
OSB GROUP PLC	GB00BLDRH360	09-May-2023	09:09:46	GBp	39	492.40	XLON	xea9sTv0VIY
OSB GROUP PLC	GB00BLDRH360	09-May-2023	09:09:46	GBp	339	492.40	XLON	xea9sTv0VIa
OSB GROUP PLC	GB00BLDRH360	09-May-2023	09:09:46	GBp	378	492.80	XLON	xea9sTv0VIm
OSB GROUP PLC	GB00BLDRH360	09-May-2023	08:58:19	GBp	420	492.60	XLON	xea9sTv04h6
OSB GROUP PLC	GB00BLDRH360	09-May-2023	08:58:19	GBp	601	492.80	XLON	xea9sTv04hJ
OSB GROUP PLC	GB00BLDRH360	09-May-2023	08:58:19	GBp	379	493.00	XLON	xea9sTv04gW
OSB GROUP PLC	GB00BLDRH360	09-May-2023	08:57:32	GBp	189	493.20	XLON	xea9sTv04Nz
OSB GROUP PLC	GB00BLDRH360	09-May-2023	08:57:32	GBp	729	493.20	XLON	xea9sTv04ND
OSB GROUP PLC	GB00BLDRH360	09-May-2023	08:50:49	GBp	377	491.20	XLON	xea9sTv01H7
OSB GROUP PLC	GB00BLDRH360	09-May-2023	08:48:12	GBp	86	491.40	XLON	xea9sTv0F80
OSB GROUP PLC	GB00BLDRH360	09-May-2023	08:48:12	GBp	93	491.40	XLON	xea9sTv0F82
OSB GROUP PLC	GB00BLDRH360	09-May-2023	08:48:12	GBp	59	491.40	XLON	xea9sTv0F84
OSB GROUP PLC	GB00BLDRH360	09-May-2023	08:48:12	GBp	59	491.40	XLON	xea9sTv0F86
OSB GROUP PLC	GB00BLDRH360	09-May-2023	08:48:12	GBp	74	491.40	XLON	xea9sTv0F88
OSB GROUP PLC	GB00BLDRH360	09-May-2023	08:44:23	GBp	320	490.80	XLON	xea9sTv0A31
OSB GROUP PLC	GB00BLDRH360	09-May-2023	08:44:20	GBp	253	491.00	XLON	xea9sTv0AEo
OSB GROUP PLC	GB00BLDRH360	09-May-2023	08:40:42	GBp	250	489.80	XLON	xea9sTv09mN
OSB GROUP PLC	GB00BLDRH360	09-May-2023	08:40:42	GBp	177	490.00	XLON	xea9sTv09pb
OSB GROUP PLC	GB00BLDRH360	09-May-2023	08:40:42	GBp	185	490.00	XLON	xea9sTv09pZ
OSB GROUP PLC	GB00BLDRH360	09-May-2023	08:38:05	GBp	263	490.60	XLON	xea9sTv1tKd
OSB GROUP PLC	GB00BLDRH360	09-May-2023	08:38:05	GBp	380	490.80	XLON	xea9sTv1tKg
OSB GROUP PLC	GB00BLDRH360	09-May-2023	08:35:11	GBp	244	491.60	XLON	xea9sTv1o11
OSB GROUP PLC	GB00BLDRH360	09-May-2023	08:33:48	GBp	284	492.00	XLON	xea9sTv1pTR
OSB GROUP PLC	GB00BLDRH360	09-May-2023	08:33:48	GBp	410	492.20	XLON	xea9sTv1pTV
OSB GROUP PLC	GB00BLDRH360	09-May-2023	08:31:04	GBp	243	492.40	XLON	xea9sTv1@pR
OSB GROUP PLC	GB00BLDRH360	09-May-2023	08:30:15	GBp	242	492.40	XLON	xea9sTv1$wh
OSB GROUP PLC	GB00BLDRH360	09-May-2023	08:29:03	GBp	184	491.00	XLON	xea9sTv1yCQ
OSB GROUP PLC	GB00BLDRH360	09-May-2023	08:29:03	GBp	57	491.20	XLON	xea9sTv1yCS
OSB GROUP PLC	GB00BLDRH360	09-May-2023	08:29:03	GBp	231	491.20	XLON	xea9sTv1yCU
OSB GROUP PLC	GB00BLDRH360	09-May-2023	08:29:03	GBp	15	491.00	XLON	xea9sTv1yFW
OSB GROUP PLC	GB00BLDRH360	09-May-2023	08:26:24	GBp	196	492.00	XLON	xea9sTv1xbC
OSB GROUP PLC	GB00BLDRH360	09-May-2023	08:26:24	GBp	284	492.40	XLON	xea9sTv1xag
OSB GROUP PLC	GB00BLDRH360	09-May-2023	08:26:24	GBp	196	492.20	XLON	xea9sTv1xaY
OSB GROUP PLC	GB00BLDRH360	09-May-2023	08:23:37	GBp	207	492.40	XLON	xea9sTv1vgi
OSB GROUP PLC	GB00BLDRH360	09-May-2023	08:23:30	GBp	362	492.40	XLON	xea9sTv1vyr
OSB GROUP PLC	GB00BLDRH360	09-May-2023	08:21:11	GBp	403	491.80	XLON	xea9sTv1ds0
OSB GROUP PLC	GB00BLDRH360	09-May-2023	08:21:11	GBp	414	492.00	XLON	xea9sTv1dsA
OSB GROUP PLC	GB00BLDRH360	09-May-2023	08:19:21	GBp	54	493.00	XLON	xea9sTv1bce
OSB GROUP PLC	GB00BLDRH360	09-May-2023	08:19:21	GBp	850	493.00	XLON	xea9sTv1bcg
OSB GROUP PLC	GB00BLDRH360	09-May-2023	08:19:21	GBp	597	493.20	XLON	xea9sTv1bc$
OSB GROUP PLC	GB00BLDRH360	09-May-2023	08:13:35	GBp	140	492.00	XLON	xea9sTv1kha
OSB GROUP PLC	GB00BLDRH360	09-May-2023	08:13:35	GBp	134	492.00	XLON	xea9sTv1khc
OSB GROUP PLC	GB00BLDRH360	09-May-2023	08:12:48	GBp	839	491.20	XLON	xea9sTv1k8r
OSB GROUP PLC	GB00BLDRH360	09-May-2023	08:09:10	GBp	291	490.40	XLON	xea9sTv1gV$
OSB GROUP PLC	GB00BLDRH360	09-May-2023	08:09:10	GBp	285	490.60	XLON	xea9sTv1gVC
OSB GROUP PLC	GB00BLDRH360	09-May-2023	08:09:10	GBp	423	490.80	XLON	xea9sTv1gVE
OSB GROUP PLC	GB00BLDRH360	09-May-2023	08:07:53	GBp	593	493.20	XLON	xea9sTv1fzo
OSB GROUP PLC	GB00BLDRH360	09-May-2023	08:07:53	GBp	351	493.20	XLON	xea9sTv1fyO
OSB GROUP PLC	GB00BLDRH360	09-May-2023	08:07:52	GBp	2,286	493.00	XLON	xea9sTv1f$K

END