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OSB Group PLC

Transaction in Own Shares • Jun 19, 2023

5046_rns_2023-06-19_2acd6413-b743-4d63-a250-657f24b22d90.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

OSB GROUP PLC                                            

ISIN: GB00BLDRH360

19 June 2023

LEI: 213800ZBKL9BHSL2K459

OSB GROUP PLC (the Company)

Transaction in Own Shares

The Company announces that on 16 June 2023 it had purchased a total of 145,621 of its ordinary shares of £0.01 each on the London Stock Exchange and CBOE BXE through the Company's broker Citigroup Global Markets Limited as detailed below. The repurchased ordinary shares will be cancelled.
London Stock Exchange CBOE BXE
Number of ordinary shares purchased 132,150 13,471
Highest price paid (per ordinary share) £5.2100 £5.1500
Lowest price paid (per ordinary share) £5.0900 £5.1250
Volume weighted average price paid (per ordinary share) £5.1398 £5.1477

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 423,694,278 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 423,694,278.

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

Jason Elphick

Group General Counsel and Company Secretary        t: 01634 848 944

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 16-Jun-2023 16:27:36 GBp 235 509.00 XLON xHa9iM27sz@
OSB GROUP PLC GB00BLDRH360 16-Jun-2023 16:27:36 GBp 595 509.50 XLON xHa9iM27sz0
OSB GROUP PLC GB00BLDRH360 16-Jun-2023 16:27:35 GBp 545 509.50 XLON xHa9iM27sy6
OSB GROUP PLC GB00BLDRH360 16-Jun-2023 16:27:35 GBp 220 509.50 XLON xHa9iM27sy8
OSB GROUP PLC GB00BLDRH360 16-Jun-2023 16:27:35 GBp 712 509.50 XLON xHa9iM27syU
OSB GROUP PLC GB00BLDRH360 16-Jun-2023 16:27:35 GBp 296 509.50 XLON xHa9iM27s$Y
OSB GROUP PLC GB00BLDRH360 16-Jun-2023 16:27:35 GBp 15 509.50 XLON xHa9iM27s$W
OSB GROUP PLC GB00BLDRH360 16-Jun-2023 16:27:35 GBp 616 509.50 XLON xHa9iM27s$r
OSB GROUP PLC GB00BLDRH360 16-Jun-2023 16:27:35 GBp 290 509.50 XLON xHa9iM27s$x
OSB GROUP PLC GB00BLDRH360 16-Jun-2023 16:27:35 GBp 700 509.50 XLON xHa9iM27s$t
OSB GROUP PLC GB00BLDRH360 16-Jun-2023 16:27:35 GBp 510 509.50 XLON xHa9iM27s$$
OSB GROUP PLC GB00BLDRH360 16-Jun-2023 16:27:35 GBp 134 509.50 XLON xHa9iM27s$1
OSB GROUP PLC GB00BLDRH360 16-Jun-2023 16:27:35 GBp 700 509.50 XLON xHa9iM27s$3
OSB GROUP PLC GB00BLDRH360 16-Jun-2023 16:27:35 GBp 57 509.50 XLON xHa9iM27s$z
OSB GROUP PLC GB00BLDRH360 16-Jun-2023 16:27:35 GBp 298 509.50 XLON xHa9iM27s$v
OSB GROUP PLC GB00BLDRH360 16-Jun-2023 16:27:35 GBp 21 509.50 XLON xHa9iM27s@b
OSB GROUP PLC GB00BLDRH360 16-Jun-2023 16:27:35 GBp 700 509.50 XLON xHa9iM27s@X
OSB GROUP PLC GB00BLDRH360 16-Jun-2023 16:27:35 GBp 409 509.50 XLON xHa9iM27s@Z
OSB GROUP PLC GB00BLDRH360 16-Jun-2023 16:27:35 GBp 1,169 509.50 XLON xHa9iM27s$P
OSB GROUP PLC GB00BLDRH360 16-Jun-2023 16:27:35 GBp 328 509.50 XLON xHa9iM27s$R
OSB GROUP PLC GB00BLDRH360 16-Jun-2023 16:27:35 GBp 155 509.50 XLON xHa9iM27s$V
OSB GROUP PLC GB00BLDRH360 16-Jun-2023 16:27:35 GBp 283 509.50 XLON xHa9iM27s$T
OSB GROUP PLC GB00BLDRH360 16-Jun-2023 16:27:30 GBp 589 509.50 XLON xHa9iM27sxE
OSB GROUP PLC GB00BLDRH360 16-Jun-2023 16:21:26 GBp 1,777 509.50 XLON xHa9iM27rNt
OSB GROUP PLC GB00BLDRH360 16-Jun-2023 16:21:15 GBp 677 509.50 XLON xHa9iM27rJg
OSB GROUP PLC GB00BLDRH360 16-Jun-2023 16:21:06 GBp 180 509.50 XLON xHa9iM27rS@
OSB GROUP PLC GB00BLDRH360 16-Jun-2023 16:21:02 GBp 76 509.50 XLON xHa9iM27rPG
OSB GROUP PLC GB00BLDRH360 16-Jun-2023 16:21:02 GBp 46 509.50 XLON xHa9iM27rPI
OSB GROUP PLC GB00BLDRH360 16-Jun-2023 16:17:20 GBp 182 509.00 XLON xHa9iM27mnz
OSB GROUP PLC GB00BLDRH360 16-Jun-2023 16:10:53 GBp 81 509.50 XLON xHa9iM27$PA
OSB GROUP PLC GB00BLDRH360 16-Jun-2023 16:10:53 GBp 204 509.50 XLON xHa9iM27$PC
OSB GROUP PLC GB00BLDRH360 16-Jun-2023 16:10:53 GBp 752 509.50 XLON xHa9iM27$PE
OSB GROUP PLC GB00BLDRH360 16-Jun-2023 16:09:24 GBp 876 510.00 XLON xHa9iM27yA$
OSB GROUP PLC GB00BLDRH360 16-Jun-2023 16:09:24 GBp 260 510.00 XLON xHa9iM27yA1
OSB GROUP PLC GB00BLDRH360 16-Jun-2023 16:09:24 GBp 309 510.00 XLON xHa9iM27yA3
OSB GROUP PLC GB00BLDRH360 16-Jun-2023 16:09:24 GBp 700 510.00 XLON xHa9iM27yA5
OSB GROUP PLC GB00BLDRH360 16-Jun-2023 16:09:24 GBp 700 510.00 XLON xHa9iM27yA7
OSB GROUP PLC GB00BLDRH360 16-Jun-2023 16:09:24 GBp 283 510.00 XLON xHa9iM27yA9
OSB GROUP PLC GB00BLDRH360 16-Jun-2023 16:09:24 GBp 72 510.00 XLON xHa9iM27yAB
OSB GROUP PLC GB00BLDRH360 16-Jun-2023 16:09:24 GBp 291 510.00 XLON xHa9iM27yLZ
OSB GROUP PLC GB00BLDRH360 16-Jun-2023 16:09:24 GBp 1,037 509.50 XLON xHa9iM27yLh
OSB GROUP PLC GB00BLDRH360 16-Jun-2023 16:05:09 GBp 1,037 510.00 XLON xHa9iM27wGg
OSB GROUP PLC GB00BLDRH360 16-Jun-2023 16:01:57 GBp 1,449 510.00 XLON xHa9iM27uJY
OSB GROUP PLC GB00BLDRH360 16-Jun-2023 16:01:57 GBp 126 510.00 XLON xHa9iM27uJa
OSB GROUP PLC GB00BLDRH360 16-Jun-2023 16:00:36 GBp 1,873 510.50 XLON xHa9iM27vwM
OSB GROUP PLC GB00BLDRH360 16-Jun-2023 16:00:22 GBp 496 510.50 XLON xHa9iM27vDZ
OSB GROUP PLC GB00BLDRH360 16-Jun-2023 16:00:22 GBp 139 510.50 XLON xHa9iM27vDb
OSB GROUP PLC GB00BLDRH360 16-Jun-2023 16:00:22 GBp 282 510.50 XLON xHa9iM27vDd
OSB GROUP PLC GB00BLDRH360 16-Jun-2023 16:00:22 GBp 152 510.50 XLON xHa9iM27vDf
OSB GROUP PLC GB00BLDRH360 16-Jun-2023 16:00:22 GBp 1,037 510.50 XLON xHa9iM27vDr
OSB GROUP PLC GB00BLDRH360 16-Jun-2023 15:52:32 GBp 412 510.50 XLON xHa9iM27bQA
OSB GROUP PLC GB00BLDRH360 16-Jun-2023 15:51:44 GBp 436 511.00 XLON xHa9iM27Y$D
OSB GROUP PLC GB00BLDRH360 16-Jun-2023 15:51:44 GBp 422 511.00 XLON xHa9iM27Y$F
OSB GROUP PLC GB00BLDRH360 16-Jun-2023 15:51:44 GBp 309 511.00 XLON xHa9iM27Y$H
OSB GROUP PLC GB00BLDRH360 16-Jun-2023 15:51:44 GBp 12 511.00 XLON xHa9iM27Y$J
OSB GROUP PLC GB00BLDRH360 16-Jun-2023 15:51:44 GBp 309 510.50 XLON xHa9iM27Y$L
OSB GROUP PLC GB00BLDRH360 16-Jun-2023 15:51:44 GBp 1,037 510.50 XLON xHa9iM27Y$V
OSB GROUP PLC GB00BLDRH360 16-Jun-2023 15:45:26 GBp 1,244 511.00 XLON xHa9iM27XMm
OSB GROUP PLC GB00BLDRH360 16-Jun-2023 15:43:35 GBp 158 511.00 XLON xHa9iM27kCu
OSB GROUP PLC GB00BLDRH360 16-Jun-2023 15:43:35 GBp 178 511.50 XLON xHa9iM27kC9
OSB GROUP PLC GB00BLDRH360 16-Jun-2023 15:39:16 GBp 475 511.50 XLON xHa9iM27jaG
OSB GROUP PLC GB00BLDRH360 16-Jun-2023 15:39:16 GBp 1,248 511.50 XLON xHa9iM27jaI
OSB GROUP PLC GB00BLDRH360 16-Jun-2023 15:36:52 GBp 604 512.50 XLON xHa9iM27g5r
OSB GROUP PLC GB00BLDRH360 16-Jun-2023 15:36:52 GBp 309 512.50 XLON xHa9iM27g5t
OSB GROUP PLC GB00BLDRH360 16-Jun-2023 15:36:52 GBp 91 512.50 XLON xHa9iM27g5v
OSB GROUP PLC GB00BLDRH360 16-Jun-2023 15:36:52 GBp 510 512.50 XLON xHa9iM27g5x
OSB GROUP PLC GB00BLDRH360 16-Jun-2023 15:36:52 GBp 383 512.50 XLON xHa9iM27g5z
OSB GROUP PLC GB00BLDRH360 16-Jun-2023 15:36:52 GBp 802 512.50 XLON xHa9iM27g5$
OSB GROUP PLC GB00BLDRH360 16-Jun-2023 15:36:52 GBp 800 512.50 XLON xHa9iM27g51
OSB GROUP PLC GB00BLDRH360 16-Jun-2023 15:36:52 GBp 1,037 512.00 XLON xHa9iM27g5F
OSB GROUP PLC GB00BLDRH360 16-Jun-2023 15:29:20 GBp 254 512.50 XLON xHa9iM27NiF
OSB GROUP PLC GB00BLDRH360 16-Jun-2023 15:29:08 GBp 181 512.50 XLON xHa9iM27Nq8
OSB GROUP PLC GB00BLDRH360 16-Jun-2023 15:29:08 GBp 179 512.50 XLON xHa9iM27NqI
OSB GROUP PLC GB00BLDRH360 16-Jun-2023 15:29:08 GBp 176 512.50 XLON xHa9iM27NqS
OSB GROUP PLC GB00BLDRH360 16-Jun-2023 15:29:08 GBp 5,728 512.50 XLON xHa9iM27Ntf
OSB GROUP PLC GB00BLDRH360 16-Jun-2023 15:29:07 GBp 304 512.50 XLON xHa9iM27NtB
OSB GROUP PLC GB00BLDRH360 16-Jun-2023 15:16:37 GBp 203 512.50 XLON xHa9iM27UUX
OSB GROUP PLC GB00BLDRH360 16-Jun-2023 15:15:24 GBp 1,056 512.00 XLON xHa9iM27V3z
OSB GROUP PLC GB00BLDRH360 16-Jun-2023 15:10:29 GBp 49 512.00 XLON xHa9iM27Qma
OSB GROUP PLC GB00BLDRH360 16-Jun-2023 15:10:29 GBp 154 512.00 XLON xHa9iM27Qmc
OSB GROUP PLC GB00BLDRH360 16-Jun-2023 15:10:29 GBp 81 512.00 XLON xHa9iM27Qme
OSB GROUP PLC GB00BLDRH360 16-Jun-2023 15:09:19 GBp 206 512.00 XLON xHa9iM27QPW
OSB GROUP PLC GB00BLDRH360 16-Jun-2023 15:09:19 GBp 1 512.00 XLON xHa9iM27QUQ
OSB GROUP PLC GB00BLDRH360 16-Jun-2023 15:09:19 GBp 91 512.00 XLON xHa9iM27QUS
OSB GROUP PLC GB00BLDRH360 16-Jun-2023 15:09:19 GBp 99 512.00 XLON xHa9iM27QUU
OSB GROUP PLC GB00BLDRH360 16-Jun-2023 15:09:19 GBp 1,847 512.00 XLON xHa9iM27QPg
OSB GROUP PLC GB00BLDRH360 16-Jun-2023 15:09:15 GBp 1,037 512.00 XLON xHa9iM27QO6
OSB GROUP PLC GB00BLDRH360 16-Jun-2023 14:57:25 GBp 213 512.00 XLON xHa9iM275EL
OSB GROUP PLC GB00BLDRH360 16-Jun-2023 14:54:45 GBp 1,306 512.00 XLON xHa9iM273cg
OSB GROUP PLC GB00BLDRH360 16-Jun-2023 14:54:42 GBp 900 512.00 XLON xHa9iM273W8
OSB GROUP PLC GB00BLDRH360 16-Jun-2023 14:53:50 GBp 26 511.50 XLON xHa9iM273Dk
OSB GROUP PLC GB00BLDRH360 16-Jun-2023 14:53:04 GBp 754 512.00 XLON xHa9iM270Xf
OSB GROUP PLC GB00BLDRH360 16-Jun-2023 14:53:04 GBp 283 512.00 XLON xHa9iM270Xh
OSB GROUP PLC GB00BLDRH360 16-Jun-2023 14:53:04 GBp 1,792 512.50 XLON xHa9iM270Xj
OSB GROUP PLC GB00BLDRH360 16-Jun-2023 14:53:02 GBp 1,029 512.50 XLON xHa9iM270WO
OSB GROUP PLC GB00BLDRH360 16-Jun-2023 14:53:02 GBp 8 512.50 XLON xHa9iM270WQ
OSB GROUP PLC GB00BLDRH360 16-Jun-2023 14:45:43 GBp 704 513.50 XLON xHa9iM27DQ5
OSB GROUP PLC GB00BLDRH360 16-Jun-2023 14:45:43 GBp 382 513.50 XLON xHa9iM27DQ7
OSB GROUP PLC GB00BLDRH360 16-Jun-2023 14:45:43 GBp 800 513.50 XLON xHa9iM27DQ9
OSB GROUP PLC GB00BLDRH360 16-Jun-2023 14:45:43 GBp 1,037 513.00 XLON xHa9iM27DQC
OSB GROUP PLC GB00BLDRH360 16-Jun-2023 14:38:20 GBp 740 513.00 XLON xHa9iM20qxq
OSB GROUP PLC GB00BLDRH360 16-Jun-2023 14:38:20 GBp 1,690 513.50 XLON xHa9iM20qxs
OSB GROUP PLC GB00BLDRH360 16-Jun-2023 14:37:37 GBp 297 514.50 XLON xHa9iM20qUe
OSB GROUP PLC GB00BLDRH360 16-Jun-2023 14:32:24 GBp 271 514.50 XLON xHa9iM20pN@
OSB GROUP PLC GB00BLDRH360 16-Jun-2023 14:32:24 GBp 406 514.50 XLON xHa9iM20pN0
OSB GROUP PLC GB00BLDRH360 16-Jun-2023 14:32:24 GBp 17 514.50 XLON xHa9iM20pN2
OSB GROUP PLC GB00BLDRH360 16-Jun-2023 14:32:24 GBp 447 514.00 XLON xHa9iM20pNJ
OSB GROUP PLC GB00BLDRH360 16-Jun-2023 14:32:24 GBp 1,020 514.50 XLON xHa9iM20pNL
OSB GROUP PLC GB00BLDRH360 16-Jun-2023 14:30:22 GBp 960 514.50 XLON xHa9iM20nna
OSB GROUP PLC GB00BLDRH360 16-Jun-2023 14:30:22 GBp 388 514.50 XLON xHa9iM20nnc
OSB GROUP PLC GB00BLDRH360 16-Jun-2023 14:30:22 GBp 1,790 514.50 XLON xHa9iM20nne
OSB GROUP PLC GB00BLDRH360 16-Jun-2023 14:30:22 GBp 186 514.00 XLON xHa9iM20nnG
OSB GROUP PLC GB00BLDRH360 16-Jun-2023 14:30:22 GBp 668 514.00 BATE xHa9iM20nnI
OSB GROUP PLC GB00BLDRH360 16-Jun-2023 14:29:56 GBp 228 514.00 XLON xHa9iM20n2Y
OSB GROUP PLC GB00BLDRH360 16-Jun-2023 14:29:56 GBp 744 515.00 BATE xHa9iM20n2n
OSB GROUP PLC GB00BLDRH360 16-Jun-2023 14:29:56 GBp 339 515.00 BATE xHa9iM20n22
OSB GROUP PLC GB00BLDRH360 16-Jun-2023 14:29:55 GBp 1,645 515.00 BATE xHa9iM20n28
OSB GROUP PLC GB00BLDRH360 16-Jun-2023 14:29:55 GBp 51 515.00 BATE xHa9iM20n2A
OSB GROUP PLC GB00BLDRH360 16-Jun-2023 14:29:55 GBp 477 515.00 BATE xHa9iM20n2J
OSB GROUP PLC GB00BLDRH360 16-Jun-2023 14:29:55 GBp 54 515.00 BATE xHa9iM20n2L
OSB GROUP PLC GB00BLDRH360 16-Jun-2023 14:29:55 GBp 290 515.00 BATE xHa9iM20nDX
OSB GROUP PLC GB00BLDRH360 16-Jun-2023 14:29:55 GBp 85 515.00 BATE xHa9iM20nDZ
OSB GROUP PLC GB00BLDRH360 16-Jun-2023 14:29:55 GBp 321 515.00 BATE xHa9iM20n2T
OSB GROUP PLC GB00BLDRH360 16-Jun-2023 14:29:55 GBp 199 515.00 BATE xHa9iM20n2V
OSB GROUP PLC GB00BLDRH360 16-Jun-2023 14:29:55 GBp 600 514.50 XLON xHa9iM20nDi
OSB GROUP PLC GB00BLDRH360 16-Jun-2023 14:29:54 GBp 544 515.00 BATE xHa9iM20nD4
OSB GROUP PLC GB00BLDRH360 16-Jun-2023 14:29:54 GBp 280 515.00 BATE xHa9iM20nD6
OSB GROUP PLC GB00BLDRH360 16-Jun-2023 14:29:54 GBp 34 515.00 BATE xHa9iM20nD8
OSB GROUP PLC GB00BLDRH360 16-Jun-2023 14:29:54 GBp 944 514.50 XLON xHa9iM20nDH
OSB GROUP PLC GB00BLDRH360 16-Jun-2023 14:29:54 GBp 434 514.50 BATE xHa9iM20nDJ
OSB GROUP PLC GB00BLDRH360 16-Jun-2023 14:27:16 GBp 457 515.00 BATE xHa9iM20@S9
OSB GROUP PLC GB00BLDRH360 16-Jun-2023 14:27:16 GBp 496 515.00 BATE xHa9iM20@SA
OSB GROUP PLC GB00BLDRH360 16-Jun-2023 14:27:16 GBp 85 515.00 BATE xHa9iM20@SC
OSB GROUP PLC GB00BLDRH360 16-Jun-2023 14:27:10 GBp 450 515.00 BATE xHa9iM20@PV
OSB GROUP PLC GB00BLDRH360 16-Jun-2023 14:22:36 GBp 235 515.00 XLON xHa9iM20zX4
OSB GROUP PLC GB00BLDRH360 16-Jun-2023 14:20:57 GBp 918 515.00 XLON xHa9iM20zHj
OSB GROUP PLC GB00BLDRH360 16-Jun-2023 14:20:57 GBp 416 515.00 BATE xHa9iM20zHl
OSB GROUP PLC GB00BLDRH360 16-Jun-2023 14:13:44 GBp 133 514.50 BATE xHa9iM20uTq
OSB GROUP PLC GB00BLDRH360 16-Jun-2023 14:10:48 GBp 1,000 514.00 XLON xHa9iM20cmd
OSB GROUP PLC GB00BLDRH360 16-Jun-2023 14:10:43 GBp 344 514.50 XLON xHa9iM20cox
OSB GROUP PLC GB00BLDRH360 16-Jun-2023 14:10:43 GBp 490 514.50 BATE xHa9iM20coz
OSB GROUP PLC GB00BLDRH360 16-Jun-2023 14:10:43 GBp 81 515.00 XLON xHa9iM20co$
OSB GROUP PLC GB00BLDRH360 16-Jun-2023 14:10:43 GBp 309 515.00 XLON xHa9iM20co1
OSB GROUP PLC GB00BLDRH360 16-Jun-2023 14:10:43 GBp 800 515.00 XLON xHa9iM20co3
OSB GROUP PLC GB00BLDRH360 16-Jun-2023 14:10:43 GBp 788 515.00 XLON xHa9iM20coN
OSB GROUP PLC GB00BLDRH360 16-Jun-2023 14:10:43 GBp 469 515.00 BATE xHa9iM20coP
OSB GROUP PLC GB00BLDRH360 16-Jun-2023 14:02:24 GBp 210 515.00 BATE xHa9iM20b94
OSB GROUP PLC GB00BLDRH360 16-Jun-2023 14:01:46 GBp 731 515.50 XLON xHa9iM20bPr
OSB GROUP PLC GB00BLDRH360 16-Jun-2023 13:54:17 GBp 321 515.00 XLON xHa9iM20W1v
OSB GROUP PLC GB00BLDRH360 16-Jun-2023 13:54:07 GBp 1,203 515.50 XLON xHa9iM20W3Y
OSB GROUP PLC GB00BLDRH360 16-Jun-2023 13:54:07 GBp 428 515.50 XLON xHa9iM20W3e
OSB GROUP PLC GB00BLDRH360 16-Jun-2023 13:54:07 GBp 704 515.50 XLON xHa9iM20W3p
OSB GROUP PLC GB00BLDRH360 16-Jun-2023 13:54:06 GBp 1,268 515.50 XLON xHa9iM20W3@
OSB GROUP PLC GB00BLDRH360 16-Jun-2023 13:54:06 GBp 998 516.50 XLON xHa9iM20W3F
OSB GROUP PLC GB00BLDRH360 16-Jun-2023 13:54:06 GBp 510 516.50 XLON xHa9iM20W3H
OSB GROUP PLC GB00BLDRH360 16-Jun-2023 13:54:06 GBp 398 516.50 XLON xHa9iM20W3J
OSB GROUP PLC GB00BLDRH360 16-Jun-2023 13:54:06 GBp 336 515.50 XLON xHa9iM20W3R
OSB GROUP PLC GB00BLDRH360 16-Jun-2023 13:54:06 GBp 768 516.00 XLON xHa9iM20W3T
OSB GROUP PLC GB00BLDRH360 16-Jun-2023 13:53:02 GBp 512 515.50 XLON xHa9iM20WJb
OSB GROUP PLC GB00BLDRH360 16-Jun-2023 13:37:07 GBp 732 515.00 XLON xHa9iM20jba
OSB GROUP PLC GB00BLDRH360 16-Jun-2023 13:37:07 GBp 304 515.00 BATE xHa9iM20jbn
OSB GROUP PLC GB00BLDRH360 16-Jun-2023 13:30:07 GBp 1,048 515.00 BATE xHa9iM20g8R
OSB GROUP PLC GB00BLDRH360 16-Jun-2023 13:30:07 GBp 362 515.00 BATE xHa9iM20gBf
OSB GROUP PLC GB00BLDRH360 16-Jun-2023 13:30:07 GBp 352 515.00 XLON xHa9iM20gBl
OSB GROUP PLC GB00BLDRH360 16-Jun-2023 13:30:07 GBp 1,823 515.00 XLON xHa9iM20gBv
OSB GROUP PLC GB00BLDRH360 16-Jun-2023 13:29:40 GBp 1,921 515.00 XLON xHa9iM20gV$
OSB GROUP PLC GB00BLDRH360 16-Jun-2023 13:27:19 GBp 695 515.00 XLON xHa9iM20hvH
OSB GROUP PLC GB00BLDRH360 16-Jun-2023 13:27:19 GBp 289 515.00 BATE xHa9iM20hvJ
OSB GROUP PLC GB00BLDRH360 16-Jun-2023 13:27:19 GBp 150 515.50 XLON xHa9iM20hvO
OSB GROUP PLC GB00BLDRH360 16-Jun-2023 13:27:19 GBp 91 515.50 XLON xHa9iM20hvS
OSB GROUP PLC GB00BLDRH360 16-Jun-2023 13:27:19 GBp 376 515.50 XLON xHa9iM20hvU
OSB GROUP PLC GB00BLDRH360 16-Jun-2023 13:27:19 GBp 665 515.00 XLON xHa9iM20hul
OSB GROUP PLC GB00BLDRH360 16-Jun-2023 13:27:19 GBp 279 515.00 BATE xHa9iM20hun
OSB GROUP PLC GB00BLDRH360 16-Jun-2023 13:22:10 GBp 133 515.00 BATE xHa9iM20e@S
OSB GROUP PLC GB00BLDRH360 16-Jun-2023 13:15:20 GBp 652 515.00 XLON xHa9iM20fIr
OSB GROUP PLC GB00BLDRH360 16-Jun-2023 13:15:20 GBp 250 515.00 BATE xHa9iM20fIt
OSB GROUP PLC GB00BLDRH360 16-Jun-2023 13:15:20 GBp 44 515.00 BATE xHa9iM20fIv
OSB GROUP PLC GB00BLDRH360 16-Jun-2023 13:15:00 GBp 396 515.00 XLON xHa9iM20fUG
OSB GROUP PLC GB00BLDRH360 16-Jun-2023 13:05:57 GBp 711 515.00 XLON xHa9iM20NNP
OSB GROUP PLC GB00BLDRH360 16-Jun-2023 13:05:57 GBp 11 515.00 BATE xHa9iM20NNR
OSB GROUP PLC GB00BLDRH360 16-Jun-2023 13:05:57 GBp 278 515.00 BATE xHa9iM20NNT
OSB GROUP PLC GB00BLDRH360 16-Jun-2023 12:53:33 GBp 132 513.50 BATE xHa9iM20Imz
OSB GROUP PLC GB00BLDRH360 16-Jun-2023 12:50:42 GBp 132 513.50 BATE xHa9iM20IV4
OSB GROUP PLC GB00BLDRH360 16-Jun-2023 12:49:07 GBp 1,515 514.50 XLON xHa9iM20JgH
OSB GROUP PLC GB00BLDRH360 16-Jun-2023 12:46:46 GBp 1,501 514.50 XLON xHa9iM20JCH
OSB GROUP PLC GB00BLDRH360 16-Jun-2023 12:46:46 GBp 92 514.50 XLON xHa9iM20JCJ
OSB GROUP PLC GB00BLDRH360 16-Jun-2023 12:46:46 GBp 418 514.00 BATE xHa9iM20JCO
OSB GROUP PLC GB00BLDRH360 16-Jun-2023 12:46:46 GBp 503 514.00 XLON xHa9iM20JCQ
OSB GROUP PLC GB00BLDRH360 16-Jun-2023 12:46:46 GBp 626 514.00 XLON xHa9iM20JCS
OSB GROUP PLC GB00BLDRH360 16-Jun-2023 12:46:46 GBp 215 514.50 XLON xHa9iM20JFd
OSB GROUP PLC GB00BLDRH360 16-Jun-2023 12:46:46 GBp 448 514.50 XLON xHa9iM20JFf
OSB GROUP PLC GB00BLDRH360 16-Jun-2023 12:44:57 GBp 474 514.00 XLON xHa9iM20GdD
OSB GROUP PLC GB00BLDRH360 16-Jun-2023 12:44:57 GBp 1,856 514.50 XLON xHa9iM20GdE
OSB GROUP PLC GB00BLDRH360 16-Jun-2023 12:34:52 GBp 518 512.50 XLON xHa9iM20Uko
OSB GROUP PLC GB00BLDRH360 16-Jun-2023 12:34:52 GBp 120 512.50 XLON xHa9iM20Ukq
OSB GROUP PLC GB00BLDRH360 16-Jun-2023 12:34:52 GBp 59 512.50 BATE xHa9iM20Uks
OSB GROUP PLC GB00BLDRH360 16-Jun-2023 12:34:52 GBp 355 512.50 BATE xHa9iM20Uku
OSB GROUP PLC GB00BLDRH360 16-Jun-2023 12:34:52 GBp 6 512.50 BATE xHa9iM20Ukw
OSB GROUP PLC GB00BLDRH360 16-Jun-2023 12:17:56 GBp 8 513.00 XLON xHa9iM20TYf
OSB GROUP PLC GB00BLDRH360 16-Jun-2023 12:17:56 GBp 162 513.00 XLON xHa9iM20TYh
OSB GROUP PLC GB00BLDRH360 16-Jun-2023 12:13:08 GBp 310 512.50 XLON xHa9iM20TOw
OSB GROUP PLC GB00BLDRH360 16-Jun-2023 12:12:41 GBp 242 512.00 XLON xHa9iM20Qdh
OSB GROUP PLC GB00BLDRH360 16-Jun-2023 12:10:27 GBp 132 512.00 XLON xHa9iM20Q@S
OSB GROUP PLC GB00BLDRH360 16-Jun-2023 12:06:12 GBp 345 512.00 XLON xHa9iM20Rge
OSB GROUP PLC GB00BLDRH360 16-Jun-2023 11:51:51 GBp 166 512.50 XLON xHa9iM206gb
OSB GROUP PLC GB00BLDRH360 16-Jun-2023 11:51:51 GBp 127 512.50 XLON xHa9iM206gZ
OSB GROUP PLC GB00BLDRH360 16-Jun-2023 11:32:04 GBp 310 513.00 XLON xHa9iM205N2
OSB GROUP PLC GB00BLDRH360 16-Jun-2023 11:19:08 GBp 238 514.00 XLON xHa9iM2002m
OSB GROUP PLC GB00BLDRH360 16-Jun-2023 11:16:51 GBp 250 514.50 XLON xHa9iM201dg
OSB GROUP PLC GB00BLDRH360 16-Jun-2023 11:16:40 GBp 352 514.50 XLON xHa9iM201Xw
OSB GROUP PLC GB00BLDRH360 16-Jun-2023 11:14:53 GBp 507 515.00 XLON xHa9iM201mJ
OSB GROUP PLC GB00BLDRH360 16-Jun-2023 11:06:22 GBp 542 515.00 XLON xHa9iM20EPE
OSB GROUP PLC GB00BLDRH360 16-Jun-2023 11:05:52 GBp 238 515.50 XLON xHa9iM20FaB
OSB GROUP PLC GB00BLDRH360 16-Jun-2023 11:04:38 GBp 224 515.50 XLON xHa9iM20Fsu
OSB GROUP PLC GB00BLDRH360 16-Jun-2023 11:04:38 GBp 25 515.50 XLON xHa9iM20Fsw
OSB GROUP PLC GB00BLDRH360 16-Jun-2023 10:59:32 GBp 308 515.50 XLON xHa9iM20C7g
OSB GROUP PLC GB00BLDRH360 16-Jun-2023 10:57:35 GBp 241 515.50 XLON xHa9iM20D@W
OSB GROUP PLC GB00BLDRH360 16-Jun-2023 10:57:29 GBp 348 516.00 XLON xHa9iM20Dwh
OSB GROUP PLC GB00BLDRH360 16-Jun-2023 10:57:29 GBp 513 516.00 XLON xHa9iM20Dw$
OSB GROUP PLC GB00BLDRH360 16-Jun-2023 10:56:09 GBp 475 516.50 XLON xHa9iM20ArB
OSB GROUP PLC GB00BLDRH360 16-Jun-2023 10:56:09 GBp 85 516.50 XLON xHa9iM20ArD
OSB GROUP PLC GB00BLDRH360 16-Jun-2023 10:55:03 GBp 732 517.00 XLON xHa9iM20AOR
OSB GROUP PLC GB00BLDRH360 16-Jun-2023 10:54:14 GBp 543 517.00 XLON xHa9iM20B5K
OSB GROUP PLC GB00BLDRH360 16-Jun-2023 10:54:04 GBp 200 517.50 XLON xHa9iM20B2N
OSB GROUP PLC GB00BLDRH360 16-Jun-2023 10:54:04 GBp 37 517.50 XLON xHa9iM20B2P
OSB GROUP PLC GB00BLDRH360 16-Jun-2023 10:54:04 GBp 106 517.50 XLON xHa9iM20B2R
OSB GROUP PLC GB00BLDRH360 16-Jun-2023 10:53:05 GBp 969 517.50 XLON xHa9iM208yR
OSB GROUP PLC GB00BLDRH360 16-Jun-2023 10:52:29 GBp 148 517.00 XLON xHa9iM208N9
OSB GROUP PLC GB00BLDRH360 16-Jun-2023 10:52:06 GBp 150 517.50 XLON xHa9iM209Y6
OSB GROUP PLC GB00BLDRH360 16-Jun-2023 10:52:06 GBp 170 517.50 XLON xHa9iM209Y8
OSB GROUP PLC GB00BLDRH360 16-Jun-2023 10:51:40 GBp 253 517.00 XLON xHa9iM209yl
OSB GROUP PLC GB00BLDRH360 16-Jun-2023 10:51:24 GBp 262 517.00 XLON xHa9iM20935
OSB GROUP PLC GB00BLDRH360 16-Jun-2023 10:51:13 GBp 288 517.50 XLON xHa9iM209At
OSB GROUP PLC GB00BLDRH360 16-Jun-2023 10:51:07 GBp 176 518.00 XLON xHa9iM209MR
OSB GROUP PLC GB00BLDRH360 16-Jun-2023 10:50:03 GBp 280 517.00 XLON xHa9iM21s6K
OSB GROUP PLC GB00BLDRH360 16-Jun-2023 10:49:59 GBp 255 518.50 XLON xHa9iM21sDa
OSB GROUP PLC GB00BLDRH360 16-Jun-2023 10:49:59 GBp 386 518.50 XLON xHa9iM21sDc
OSB GROUP PLC GB00BLDRH360 16-Jun-2023 10:49:59 GBp 41 518.00 XLON xHa9iM21sDe
OSB GROUP PLC GB00BLDRH360 16-Jun-2023 10:49:59 GBp 340 518.00 XLON xHa9iM21sD$
OSB GROUP PLC GB00BLDRH360 16-Jun-2023 10:49:59 GBp 800 518.00 XLON xHa9iM21sD1
OSB GROUP PLC GB00BLDRH360 16-Jun-2023 10:43:15 GBp 731 516.50 XLON xHa9iM21qmf
OSB GROUP PLC GB00BLDRH360 16-Jun-2023 10:39:19 GBp 711 516.50 XLON xHa9iM21rsk
OSB GROUP PLC GB00BLDRH360 16-Jun-2023 10:37:21 GBp 214 516.50 XLON xHa9iM21rBK
OSB GROUP PLC GB00BLDRH360 16-Jun-2023 10:36:19 GBp 176 516.50 XLON xHa9iM21obr
OSB GROUP PLC GB00BLDRH360 16-Jun-2023 10:36:16 GBp 277 516.50 XLON xHa9iM21oak
OSB GROUP PLC GB00BLDRH360 16-Jun-2023 10:36:16 GBp 510 516.50 XLON xHa9iM21oam
OSB GROUP PLC GB00BLDRH360 16-Jun-2023 10:36:16 GBp 279 516.50 XLON xHa9iM21oao
OSB GROUP PLC GB00BLDRH360 16-Jun-2023 10:36:16 GBp 346 516.50 XLON xHa9iM21oaq
OSB GROUP PLC GB00BLDRH360 16-Jun-2023 10:36:16 GBp 376 516.50 XLON xHa9iM21oas
OSB GROUP PLC GB00BLDRH360 16-Jun-2023 10:36:16 GBp 17 516.50 XLON xHa9iM21oau
OSB GROUP PLC GB00BLDRH360 16-Jun-2023 10:36:16 GBp 160 516.00 XLON xHa9iM21oa3
OSB GROUP PLC GB00BLDRH360 16-Jun-2023 10:36:16 GBp 122 516.00 XLON xHa9iM21oa5
OSB GROUP PLC GB00BLDRH360 16-Jun-2023 10:24:44 GBp 176 516.00 XLON xHa9iM21mk2
OSB GROUP PLC GB00BLDRH360 16-Jun-2023 10:24:44 GBp 643 516.00 XLON xHa9iM21mkF
OSB GROUP PLC GB00BLDRH360 16-Jun-2023 10:17:21 GBp 37 515.00 XLON xHa9iM21nFI
OSB GROUP PLC GB00BLDRH360 16-Jun-2023 10:17:21 GBp 236 515.00 XLON xHa9iM21nFM
OSB GROUP PLC GB00BLDRH360 16-Jun-2023 10:16:44 GBp 318 515.50 XLON xHa9iM21nHd
OSB GROUP PLC GB00BLDRH360 16-Jun-2023 10:16:01 GBp 373 516.00 XLON xHa9iM21nPV
OSB GROUP PLC GB00BLDRH360 16-Jun-2023 10:15:11 GBp 30 516.50 XLON xHa9iM21@vU
OSB GROUP PLC GB00BLDRH360 16-Jun-2023 10:15:11 GBp 254 516.50 XLON xHa9iM21@uW
OSB GROUP PLC GB00BLDRH360 16-Jun-2023 10:09:46 GBp 214 516.50 XLON xHa9iM21$NQ
OSB GROUP PLC GB00BLDRH360 16-Jun-2023 10:07:57 GBp 303 517.00 XLON xHa9iM21yqG
OSB GROUP PLC GB00BLDRH360 16-Jun-2023 10:07:38 GBp 573 517.50 XLON xHa9iM21yoV
OSB GROUP PLC GB00BLDRH360 16-Jun-2023 10:07:38 GBp 489 517.00 XLON xHa9iM21yzY
OSB GROUP PLC GB00BLDRH360 16-Jun-2023 10:07:33 GBp 2,542 517.50 XLON xHa9iM21yyM
OSB GROUP PLC GB00BLDRH360 16-Jun-2023 10:07:33 GBp 595 518.00 XLON xHa9iM21y$h
OSB GROUP PLC GB00BLDRH360 16-Jun-2023 10:07:33 GBp 295 517.50 XLON xHa9iM21y$q
OSB GROUP PLC GB00BLDRH360 16-Jun-2023 09:20:55 GBp 199 517.50 XLON xHa9iM21ZVc
OSB GROUP PLC GB00BLDRH360 16-Jun-2023 09:20:55 GBp 61 517.50 XLON xHa9iM21ZVe
OSB GROUP PLC GB00BLDRH360 16-Jun-2023 09:17:47 GBp 374 517.50 XLON xHa9iM21WDF
OSB GROUP PLC GB00BLDRH360 16-Jun-2023 09:17:47 GBp 280 517.50 XLON xHa9iM21WDQ
OSB GROUP PLC GB00BLDRH360 16-Jun-2023 09:17:47 GBp 231 517.50 XLON xHa9iM21WDS
OSB GROUP PLC GB00BLDRH360 16-Jun-2023 09:15:44 GBp 276 518.00 XLON xHa9iM21XZG
OSB GROUP PLC GB00BLDRH360 16-Jun-2023 09:15:44 GBp 407 518.00 XLON xHa9iM21XZI
OSB GROUP PLC GB00BLDRH360 16-Jun-2023 09:15:44 GBp 46 518.00 XLON xHa9iM21XZK
OSB GROUP PLC GB00BLDRH360 16-Jun-2023 09:09:11 GBp 537 518.00 XLON xHa9iM21kE1
OSB GROUP PLC GB00BLDRH360 16-Jun-2023 09:09:11 GBp 334 518.00 XLON xHa9iM21kE4
OSB GROUP PLC GB00BLDRH360 16-Jun-2023 09:03:31 GBp 257 518.50 XLON xHa9iM21iiX
OSB GROUP PLC GB00BLDRH360 16-Jun-2023 09:02:09 GBp 124 519.00 XLON xHa9iM21iv0
OSB GROUP PLC GB00BLDRH360 16-Jun-2023 09:02:01 GBp 373 519.00 XLON xHa9iM21iwg
OSB GROUP PLC GB00BLDRH360 16-Jun-2023 08:58:59 GBp 413 519.00 XLON xHa9iM21jkS
OSB GROUP PLC GB00BLDRH360 16-Jun-2023 08:55:49 GBp 310 520.00 XLON xHa9iM21jI1
OSB GROUP PLC GB00BLDRH360 16-Jun-2023 08:55:36 GBp 287 520.00 XLON xHa9iM21jTR
OSB GROUP PLC GB00BLDRH360 16-Jun-2023 08:55:36 GBp 51 520.00 XLON xHa9iM21jTT
OSB GROUP PLC GB00BLDRH360 16-Jun-2023 08:55:36 GBp 229 520.00 XLON xHa9iM21jSr
OSB GROUP PLC GB00BLDRH360 16-Jun-2023 08:55:36 GBp 343 519.50 XLON xHa9iM21jSu
OSB GROUP PLC GB00BLDRH360 16-Jun-2023 08:45:29 GBp 273 520.00 XLON xHa9iM21eeo
OSB GROUP PLC GB00BLDRH360 16-Jun-2023 08:45:15 GBp 615 521.00 XLON xHa9iM21eqp
OSB GROUP PLC GB00BLDRH360 16-Jun-2023 08:43:17 GBp 363 521.00 XLON xHa9iM21eEf
OSB GROUP PLC GB00BLDRH360 16-Jun-2023 08:41:19 GBp 310 521.00 XLON xHa9iM21fZh
OSB GROUP PLC GB00BLDRH360 16-Jun-2023 08:40:27 GBp 30 521.00 XLON xHa9iM21fnX
OSB GROUP PLC GB00BLDRH360 16-Jun-2023 08:40:27 GBp 128 521.00 XLON xHa9iM21fsT
OSB GROUP PLC GB00BLDRH360 16-Jun-2023 08:40:27 GBp 437 521.00 XLON xHa9iM21fsV
OSB GROUP PLC GB00BLDRH360 16-Jun-2023 08:35:25 GBp 316 519.50 XLON xHa9iM21My0
OSB GROUP PLC GB00BLDRH360 16-Jun-2023 08:32:31 GBp 202 519.50 XLON xHa9iM21NWV
OSB GROUP PLC GB00BLDRH360 16-Jun-2023 08:32:31 GBp 400 519.50 XLON xHa9iM21NZX
OSB GROUP PLC GB00BLDRH360 16-Jun-2023 08:32:31 GBp 265 519.00 XLON xHa9iM21NZa
OSB GROUP PLC GB00BLDRH360 16-Jun-2023 08:29:01 GBp 387 519.50 XLON xHa9iM21NSf
OSB GROUP PLC GB00BLDRH360 16-Jun-2023 08:26:49 GBp 379 519.50 XLON xHa9iM21Kxd
OSB GROUP PLC GB00BLDRH360 16-Jun-2023 08:26:34 GBp 171 520.00 XLON xHa9iM21K79
OSB GROUP PLC GB00BLDRH360 16-Jun-2023 08:26:34 GBp 5 520.00 XLON xHa9iM21K7B
OSB GROUP PLC GB00BLDRH360 16-Jun-2023 08:23:11 GBp 235 520.00 XLON xHa9iM21Ls0
OSB GROUP PLC GB00BLDRH360 16-Jun-2023 08:23:11 GBp 429 520.00 XLON xHa9iM21Ls9
OSB GROUP PLC GB00BLDRH360 16-Jun-2023 08:23:11 GBp 1,800 520.00 XLON xHa9iM21LsB
OSB GROUP PLC GB00BLDRH360 16-Jun-2023 08:23:11 GBp 82 520.00 XLON xHa9iM21LsG
OSB GROUP PLC GB00BLDRH360 16-Jun-2023 08:23:11 GBp 159 520.00 XLON xHa9iM21LsI
OSB GROUP PLC GB00BLDRH360 16-Jun-2023 08:23:11 GBp 435 520.00 XLON xHa9iM21LsK
OSB GROUP PLC GB00BLDRH360 16-Jun-2023 08:23:10 GBp 75 520.00 XLON xHa9iM21LsS
OSB GROUP PLC GB00BLDRH360 16-Jun-2023 08:23:10 GBp 464 520.00 XLON xHa9iM21LsU
OSB GROUP PLC GB00BLDRH360 16-Jun-2023 08:23:10 GBp 282 520.00 XLON xHa9iM21LnW
OSB GROUP PLC GB00BLDRH360 16-Jun-2023 08:23:10 GBp 100 519.50 XLON xHa9iM21Lnd

END

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