Transaction in Own Shares

OSB GROUP PLC

Tue, Jun 28, 2022, 2:00 AM21 min read

In this article:

OSB GROUP PLC
ISIN: GB00BLDRH360
28 June 2022

LEI: 213800ZBKL9BHSL2K459

OSB GROUP PLC (the Company)
Transaction in Own Shares

The Company announces that on 27 June 2022 it had purchased a total of 69,795 of its ordinary shares of £0.01 each on the London Stock Exchange through the Company's broker Citigroup Global Markets Limited as detailed below. The repurchased ordinary shares will be cancelled.

	London Stock Exchange
Number of ordinary shares purchased	69,795
Highest price paid (per ordinary share)	£4.94
Lowest price paid (per ordinary share)	£4.908
Volume weighted average price paid (per ordinary share)	£4.9276

The purchases form part of the Company’s share buyback programme announced on 17 March 2022.

Following settlement of the above purchases and cancellation of the purchased ordinary shares, the Company's total number of ordinary shares in issue shall be 442,622,765 ordinary shares.

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

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 as incorporated into and implemented under English law (including by virtue of the European Union (Withdrawal) Act 2018), the detailed breakdown of individual trades made by Citigroup Global Markets Limited on behalf of the Company as part of the share buyback programme is set out below.

This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.

Enquiries:

OSB GROUP PLC
Nickesha Graham-Burrell
Group Head of Company Secretariat t: 01634 835 796

Investor relations

Email: osbrelations@osb.co.uk t: 01634 838 973

Brunswick

Robin Wrench/Simone Selzer t: 020 7404 5959

Notes to Editors

About OSB GROUP PLC

OSB began trading as a bank on 1 February 2011 and was admitted to the main market of the London Stock Exchange in June 2014 (OSB.L). OSB joined the FTSE 250 index in June 2015. On 4 October 2019, OSB acquired Charter Court Financial Services Group plc and its subsidiary businesses. On 30 November 2020, OSB GROUP PLC became the listed entity and holding company for the OSB Group. OSB is a specialist lending and retail savings Group authorised by the Prudential Regulation Authority, part of the Bank of England, and regulated by the Financial Conduct Authority and Prudential Regulation Authority. The Group reports under two segments, OneSavings Bank and Charter Court Financial Services.

Issuer Name	OSB GROUP PLC
LEI	213800ZBKL9BHSL2K459
ISIN	GB00BLDRH360
Intermediary Name	Citigroup Global Markets Limited
Intermediary Code	SBILGB2L
Timezone	GMT+1
Currency	GBp

Schedule of Purchases – Individual Transactions

Company Name	ISIN	Trade Date	Trade Time	Currency	Volume	Price	Trading Venue	Transaction ID
OSB GROUP PLC	GB00BLDRH360	27-Jun-2022	16:18:00	GBp	570	493.40	XLON	xHaAcz@8@$M
OSB GROUP PLC	GB00BLDRH360	27-Jun-2022	16:17:43	GBp	274	493.40	XLON	xHaAcz@8@0y
OSB GROUP PLC	GB00BLDRH360	27-Jun-2022	16:17:40	GBp	400	493.40	XLON	xHaAcz@8@3B
OSB GROUP PLC	GB00BLDRH360	27-Jun-2022	16:17:00	GBp	271	493.60	XLON	xHaAcz@8$ff
OSB GROUP PLC	GB00BLDRH360	27-Jun-2022	16:17:00	GBp	279	493.60	XLON	xHaAcz@8$k3
OSB GROUP PLC	GB00BLDRH360	27-Jun-2022	16:17:00	GBp	278	493.60	XLON	xHaAcz@8$kl
OSB GROUP PLC	GB00BLDRH360	27-Jun-2022	16:17:00	GBp	220	493.60	XLON	xHaAcz@8$lD
OSB GROUP PLC	GB00BLDRH360	27-Jun-2022	16:17:00	GBp	218	493.60	XLON	xHaAcz@8$lF
OSB GROUP PLC	GB00BLDRH360	27-Jun-2022	16:17:00	GBp	62	493.60	XLON	xHaAcz@8$lH
OSB GROUP PLC	GB00BLDRH360	27-Jun-2022	16:17:00	GBp	288	493.60	XLON	xHaAcz@8$lP
OSB GROUP PLC	GB00BLDRH360	27-Jun-2022	16:13:17	GBp	363	493.00	XLON	xHaAcz@8xdz
OSB GROUP PLC	GB00BLDRH360	27-Jun-2022	16:13:02	GBp	507	493.00	XLON	xHaAcz@8xsj
OSB GROUP PLC	GB00BLDRH360	27-Jun-2022	16:13:02	GBp	587	493.00	XLON	xHaAcz@8xsM
OSB GROUP PLC	GB00BLDRH360	27-Jun-2022	16:10:02	GBp	44	493.40	XLON	xHaAcz@8vUj
OSB GROUP PLC	GB00BLDRH360	27-Jun-2022	16:10:02	GBp	417	493.20	XLON	xHaAcz@8vVB
OSB GROUP PLC	GB00BLDRH360	27-Jun-2022	16:09:46	GBp	252	493.40	XLON	xHaAcz@8csC
OSB GROUP PLC	GB00BLDRH360	27-Jun-2022	16:09:28	GBp	320	493.60	XLON	xHaAcz@8c9@
OSB GROUP PLC	GB00BLDRH360	27-Jun-2022	16:09:28	GBp	3	493.60	XLON	xHaAcz@8c9y
OSB GROUP PLC	GB00BLDRH360	27-Jun-2022	16:09:07	GBp	36	493.80	XLON	xHaAcz@8cPC
OSB GROUP PLC	GB00BLDRH360	27-Jun-2022	16:09:07	GBp	30	493.80	XLON	xHaAcz@8cPE
OSB GROUP PLC	GB00BLDRH360	27-Jun-2022	16:09:07	GBp	717	493.80	XLON	xHaAcz@8cPG
OSB GROUP PLC	GB00BLDRH360	27-Jun-2022	16:08:45	GBp	1,236	494.00	XLON	xHaAcz@8dsi
OSB GROUP PLC	GB00BLDRH360	27-Jun-2022	15:50:07	GBp	364	493.80	XLON	xHaAcz@8KUi
OSB GROUP PLC	GB00BLDRH360	27-Jun-2022	15:49:49	GBp	112	494.00	XLON	xHaAcz@8LmF
OSB GROUP PLC	GB00BLDRH360	27-Jun-2022	15:47:03	GBp	194	493.80	XLON	xHaAcz@8GJ9
OSB GROUP PLC	GB00BLDRH360	27-Jun-2022	15:47:03	GBp	33	493.80	XLON	xHaAcz@8GJB
OSB GROUP PLC	GB00BLDRH360	27-Jun-2022	15:45:55	GBp	155	494.00	XLON	xHaAcz@8UwL
OSB GROUP PLC	GB00BLDRH360	27-Jun-2022	15:45:55	GBp	398	494.00	XLON	xHaAcz@8UwN
OSB GROUP PLC	GB00BLDRH360	27-Jun-2022	15:45:53	GBp	145	493.80	XLON	xHaAcz@8U4A
OSB GROUP PLC	GB00BLDRH360	27-Jun-2022	15:45:53	GBp	218	493.80	XLON	xHaAcz@8U4C
OSB GROUP PLC	GB00BLDRH360	27-Jun-2022	15:45:53	GBp	284	493.80	XLON	xHaAcz@8U4c
OSB GROUP PLC	GB00BLDRH360	27-Jun-2022	15:45:53	GBp	149	493.80	XLON	xHaAcz@8U4l
OSB GROUP PLC	GB00BLDRH360	27-Jun-2022	15:45:53	GBp	125	493.80	XLON	xHaAcz@8U4n
OSB GROUP PLC	GB00BLDRH360	27-Jun-2022	15:41:58	GBp	588	493.40	XLON	xHaAcz@8RDf
OSB GROUP PLC	GB00BLDRH360	27-Jun-2022	15:39:43	GBp	159	492.60	XLON	xHaAcz@86Dl
OSB GROUP PLC	GB00BLDRH360	27-Jun-2022	15:39:43	GBp	83	492.60	XLON	xHaAcz@86Dn
OSB GROUP PLC	GB00BLDRH360	27-Jun-2022	15:39:03	GBp	208	492.60	XLON	xHaAcz@871S
OSB GROUP PLC	GB00BLDRH360	27-Jun-2022	15:39:03	GBp	69	492.60	XLON	xHaAcz@871U
OSB GROUP PLC	GB00BLDRH360	27-Jun-2022	15:35:17	GBp	382	492.20	XLON	xHaAcz@80di
OSB GROUP PLC	GB00BLDRH360	27-Jun-2022	15:35:02	GBp	49	492.40	XLON	xHaAcz@80md
OSB GROUP PLC	GB00BLDRH360	27-Jun-2022	15:35:02	GBp	766	492.40	XLON	xHaAcz@80mh
OSB GROUP PLC	GB00BLDRH360	27-Jun-2022	15:34:02	GBp	543	492.60	XLON	xHaAcz@81qh
OSB GROUP PLC	GB00BLDRH360	27-Jun-2022	15:34:02	GBp	346	492.60	XLON	xHaAcz@81qr
OSB GROUP PLC	GB00BLDRH360	27-Jun-2022	15:34:02	GBp	237	492.60	XLON	xHaAcz@81qt
OSB GROUP PLC	GB00BLDRH360	27-Jun-2022	15:30:52	GBp	644	492.80	XLON	xHaAcz@8FRm
OSB GROUP PLC	GB00BLDRH360	27-Jun-2022	15:29:27	GBp	18	492.80	XLON	xHaAcz@8Dqk
OSB GROUP PLC	GB00BLDRH360	27-Jun-2022	15:25:23	GBp	135	492.60	XLON	xHaAcz@88Sq
OSB GROUP PLC	GB00BLDRH360	27-Jun-2022	15:25:23	GBp	122	492.60	XLON	xHaAcz@88Ss
OSB GROUP PLC	GB00BLDRH360	27-Jun-2022	15:25:23	GBp	172	492.60	XLON	xHaAcz@88Su
OSB GROUP PLC	GB00BLDRH360	27-Jun-2022	15:23:59	GBp	43	493.00	XLON	xHaAcz@9svj
OSB GROUP PLC	GB00BLDRH360	27-Jun-2022	15:23:59	GBp	251	493.00	XLON	xHaAcz@9svl
OSB GROUP PLC	GB00BLDRH360	27-Jun-2022	15:23:54	GBp	450	493.20	XLON	xHaAcz@9s24
OSB GROUP PLC	GB00BLDRH360	27-Jun-2022	15:23:54	GBp	461	493.00	XLON	xHaAcz@9s2L
OSB GROUP PLC	GB00BLDRH360	27-Jun-2022	15:23:54	GBp	672	493.20	XLON	xHaAcz@9s2N
OSB GROUP PLC	GB00BLDRH360	27-Jun-2022	15:18:12	GBp	529	492.60	XLON	xHaAcz@9ncE
OSB GROUP PLC	GB00BLDRH360	27-Jun-2022	15:18:12	GBp	805	492.80	XLON	xHaAcz@9ncG
OSB GROUP PLC	GB00BLDRH360	27-Jun-2022	15:12:42	GBp	300	492.00	XLON	xHaAcz@9wlx
OSB GROUP PLC	GB00BLDRH360	27-Jun-2022	15:11:09	GBp	494	492.00	XLON	xHaAcz@9x$v
OSB GROUP PLC	GB00BLDRH360	27-Jun-2022	15:09:51	GBp	60	492.20	XLON	xHaAcz@9u96
OSB GROUP PLC	GB00BLDRH360	27-Jun-2022	15:09:20	GBp	15	492.40	XLON	xHaAcz@9vkN
OSB GROUP PLC	GB00BLDRH360	27-Jun-2022	15:09:20	GBp	211	492.40	XLON	xHaAcz@9vkP
OSB GROUP PLC	GB00BLDRH360	27-Jun-2022	15:09:18	GBp	329	492.60	XLON	xHaAcz@9vhC
OSB GROUP PLC	GB00BLDRH360	27-Jun-2022	15:08:31	GBp	31	492.80	XLON	xHaAcz@9cao
OSB GROUP PLC	GB00BLDRH360	27-Jun-2022	15:08:31	GBp	265	492.80	XLON	xHaAcz@9caq
OSB GROUP PLC	GB00BLDRH360	27-Jun-2022	15:07:24	GBp	355	492.80	XLON	xHaAcz@9d$L
OSB GROUP PLC	GB00BLDRH360	27-Jun-2022	15:07:11	GBp	756	493.00	XLON	xHaAcz@9d8W
OSB GROUP PLC	GB00BLDRH360	27-Jun-2022	15:06:43	GBp	4	493.20	XLON	xHaAcz@9afW
OSB GROUP PLC	GB00BLDRH360	27-Jun-2022	15:06:43	GBp	817	493.20	XLON	xHaAcz@9afY
OSB GROUP PLC	GB00BLDRH360	27-Jun-2022	15:04:38	GBp	329	493.20	XLON	xHaAcz@9YIc
OSB GROUP PLC	GB00BLDRH360	27-Jun-2022	15:04:27	GBp	178	493.80	XLON	xHaAcz@9ZaX
OSB GROUP PLC	GB00BLDRH360	27-Jun-2022	15:04:27	GBp	143	493.80	XLON	xHaAcz@9ZbV
OSB GROUP PLC	GB00BLDRH360	27-Jun-2022	15:01:46	GBp	135	492.60	XLON	xHaAcz@9XNQ
OSB GROUP PLC	GB00BLDRH360	27-Jun-2022	15:01:44	GBp	102	492.60	XLON	xHaAcz@9XHA
OSB GROUP PLC	GB00BLDRH360	27-Jun-2022	15:01:28	GBp	296	493.00	XLON	xHaAcz@9kX7
OSB GROUP PLC	GB00BLDRH360	27-Jun-2022	15:01:28	GBp	395	492.80	XLON	xHaAcz@9kXp
OSB GROUP PLC	GB00BLDRH360	27-Jun-2022	14:59:18	GBp	15	491.60	XLON	xHaAcz@9iar
OSB GROUP PLC	GB00BLDRH360	27-Jun-2022	14:59:12	GBp	693	491.80	XLON	xHaAcz@9iXN
OSB GROUP PLC	GB00BLDRH360	27-Jun-2022	14:59:12	GBp	22	491.80	XLON	xHaAcz@9iXP
OSB GROUP PLC	GB00BLDRH360	27-Jun-2022	14:59:12	GBp	34	491.80	XLON	xHaAcz@9iXR
OSB GROUP PLC	GB00BLDRH360	27-Jun-2022	14:56:03	GBp	443	492.20	XLON	xHaAcz@9gm5
OSB GROUP PLC	GB00BLDRH360	27-Jun-2022	14:56:03	GBp	507	492.40	XLON	xHaAcz@9gm8
OSB GROUP PLC	GB00BLDRH360	27-Jun-2022	14:56:03	GBp	75	492.40	XLON	xHaAcz@9gmA
OSB GROUP PLC	GB00BLDRH360	27-Jun-2022	14:55:14	GBp	668	492.20	XLON	xHaAcz@9gPq
OSB GROUP PLC	GB00BLDRH360	27-Jun-2022	14:48:43	GBp	296	491.20	XLON	xHaAcz@9KK$
OSB GROUP PLC	GB00BLDRH360	27-Jun-2022	14:48:02	GBp	359	491.20	XLON	xHaAcz@9IhM
OSB GROUP PLC	GB00BLDRH360	27-Jun-2022	14:48:02	GBp	129	491.20	XLON	xHaAcz@9IhO
OSB GROUP PLC	GB00BLDRH360	27-Jun-2022	14:47:34	GBp	751	491.40	XLON	xHaAcz@9I2G
OSB GROUP PLC	GB00BLDRH360	27-Jun-2022	14:45:26	GBp	538	490.80	XLON	xHaAcz@9G0w
OSB GROUP PLC	GB00BLDRH360	27-Jun-2022	14:41:54	GBp	146	491.00	XLON	xHaAcz@9VKV
OSB GROUP PLC	GB00BLDRH360	27-Jun-2022	14:41:54	GBp	158	491.00	XLON	xHaAcz@9VNX
OSB GROUP PLC	GB00BLDRH360	27-Jun-2022	14:40:42	GBp	250	491.60	XLON	xHaAcz@9SUu
OSB GROUP PLC	GB00BLDRH360	27-Jun-2022	14:40:32	GBp	362	491.80	XLON	xHaAcz@9TYY
OSB GROUP PLC	GB00BLDRH360	27-Jun-2022	14:40:05	GBp	593	492.00	XLON	xHaAcz@9T@Q
OSB GROUP PLC	GB00BLDRH360	27-Jun-2022	14:37:02	GBp	338	491.00	XLON	xHaAcz@9OoC
OSB GROUP PLC	GB00BLDRH360	27-Jun-2022	14:36:02	GBp	87	491.20	XLON	xHaAcz@9Pt0
OSB GROUP PLC	GB00BLDRH360	27-Jun-2022	14:36:02	GBp	226	491.20	XLON	xHaAcz@9Pt2
OSB GROUP PLC	GB00BLDRH360	27-Jun-2022	14:36:02	GBp	448	491.40	XLON	xHaAcz@9Pt4
OSB GROUP PLC	GB00BLDRH360	27-Jun-2022	14:35:00	GBp	425	491.60	XLON	xHaAcz@96sl
OSB GROUP PLC	GB00BLDRH360	27-Jun-2022	14:34:12	GBp	281	491.80	XLON	xHaAcz@97dd
OSB GROUP PLC	GB00BLDRH360	27-Jun-2022	14:34:12	GBp	537	491.80	XLON	xHaAcz@97df
OSB GROUP PLC	GB00BLDRH360	27-Jun-2022	14:34:00	GBp	583	492.00	XLON	xHaAcz@97oq
OSB GROUP PLC	GB00BLDRH360	27-Jun-2022	14:32:44	GBp	476	492.20	XLON	xHaAcz@94KN
OSB GROUP PLC	GB00BLDRH360	27-Jun-2022	14:32:44	GBp	63	492.20	XLON	xHaAcz@94KP
OSB GROUP PLC	GB00BLDRH360	27-Jun-2022	14:32:18	GBp	41	492.20	XLON	xHaAcz@95le
OSB GROUP PLC	GB00BLDRH360	27-Jun-2022	14:28:05	GBp	44	492.00	XLON	xHaAcz@91Kl
OSB GROUP PLC	GB00BLDRH360	27-Jun-2022	14:28:03	GBp	201	492.00	XLON	xHaAcz@91KP
OSB GROUP PLC	GB00BLDRH360	27-Jun-2022	14:26:44	GBp	228	491.60	XLON	xHaAcz@9EBY
OSB GROUP PLC	GB00BLDRH360	27-Jun-2022	14:26:02	GBp	221	491.80	XLON	xHaAcz@9Fia
OSB GROUP PLC	GB00BLDRH360	27-Jun-2022	14:26:02	GBp	455	491.60	XLON	xHaAcz@9FiW
OSB GROUP PLC	GB00BLDRH360	27-Jun-2022	14:26:02	GBp	431	491.80	XLON	xHaAcz@9FiY
OSB GROUP PLC	GB00BLDRH360	27-Jun-2022	14:24:04	GBp	354	492.00	XLON	xHaAcz@9Cy6
OSB GROUP PLC	GB00BLDRH360	27-Jun-2022	14:24:04	GBp	508	492.00	XLON	xHaAcz@9Cy8
OSB GROUP PLC	GB00BLDRH360	27-Jun-2022	14:23:27	GBp	56	492.20	XLON	xHaAcz@9CBa
OSB GROUP PLC	GB00BLDRH360	27-Jun-2022	14:23:27	GBp	240	492.20	XLON	xHaAcz@9CBY
OSB GROUP PLC	GB00BLDRH360	27-Jun-2022	14:21:02	GBp	601	492.20	XLON	xHaAcz@9Aly
OSB GROUP PLC	GB00BLDRH360	27-Jun-2022	14:20:47	GBp	612	492.20	XLON	xHaAcz@9Azf
OSB GROUP PLC	GB00BLDRH360	27-Jun-2022	14:20:47	GBp	432	492.20	XLON	xHaAcz@9Azh
OSB GROUP PLC	GB00BLDRH360	27-Jun-2022	14:13:57	GBp	210	492.00	XLON	xHaAcz@As5k
OSB GROUP PLC	GB00BLDRH360	27-Jun-2022	14:13:57	GBp	143	492.00	XLON	xHaAcz@As5m
OSB GROUP PLC	GB00BLDRH360	27-Jun-2022	14:13:57	GBp	3	492.00	XLON	xHaAcz@As5y
OSB GROUP PLC	GB00BLDRH360	27-Jun-2022	14:05:15	GBp	92	491.40	XLON	xHaAcz@Apwf
OSB GROUP PLC	GB00BLDRH360	27-Jun-2022	14:05:15	GBp	176	491.40	XLON	xHaAcz@Apwh
OSB GROUP PLC	GB00BLDRH360	27-Jun-2022	14:01:25	GBp	229	491.80	XLON	xHaAcz@An2Q
OSB GROUP PLC	GB00BLDRH360	27-Jun-2022	14:01:25	GBp	29	491.80	XLON	xHaAcz@An2S
OSB GROUP PLC	GB00BLDRH360	27-Jun-2022	13:59:21	GBp	215	491.80	XLON	xHaAcz@A@Jw
OSB GROUP PLC	GB00BLDRH360	27-Jun-2022	13:59:21	GBp	229	491.80	XLON	xHaAcz@A@Jy
OSB GROUP PLC	GB00BLDRH360	27-Jun-2022	13:59:15	GBp	514	492.00	XLON	xHaAcz@A@TR
OSB GROUP PLC	GB00BLDRH360	27-Jun-2022	13:54:23	GBp	271	492.00	XLON	xHaAcz@AzV4
OSB GROUP PLC	GB00BLDRH360	27-Jun-2022	13:53:02	GBp	271	492.40	XLON	xHaAcz@AwTI
OSB GROUP PLC	GB00BLDRH360	27-Jun-2022	13:53:02	GBp	43	492.40	XLON	xHaAcz@AwTK
OSB GROUP PLC	GB00BLDRH360	27-Jun-2022	13:52:58	GBp	403	492.60	XLON	xHaAcz@AwQr
OSB GROUP PLC	GB00BLDRH360	27-Jun-2022	13:51:41	GBp	730	492.80	XLON	xHaAcz@AxAe
OSB GROUP PLC	GB00BLDRH360	27-Jun-2022	13:51:02	GBp	539	493.00	XLON	xHaAcz@Auih
OSB GROUP PLC	GB00BLDRH360	27-Jun-2022	13:39:19	GBp	296	492.40	XLON	xHaAcz@AZuZ
OSB GROUP PLC	GB00BLDRH360	27-Jun-2022	13:38:58	GBp	614	492.40	XLON	xHaAcz@AZEh
OSB GROUP PLC	GB00BLDRH360	27-Jun-2022	13:37:48	GBp	326	492.60	XLON	xHaAcz@AWu3
OSB GROUP PLC	GB00BLDRH360	27-Jun-2022	13:37:48	GBp	468	492.80	XLON	xHaAcz@AWu5
OSB GROUP PLC	GB00BLDRH360	27-Jun-2022	13:31:32	GBp	380	492.20	XLON	xHaAcz@AiBD
OSB GROUP PLC	GB00BLDRH360	27-Jun-2022	13:29:24	GBp	241	492.40	XLON	xHaAcz@Aghl
OSB GROUP PLC	GB00BLDRH360	27-Jun-2022	13:29:24	GBp	125	492.40	XLON	xHaAcz@Aghn
OSB GROUP PLC	GB00BLDRH360	27-Jun-2022	13:29:12	GBp	3	492.40	XLON	xHaAcz@AgsV
OSB GROUP PLC	GB00BLDRH360	27-Jun-2022	13:26:21	GBp	325	492.60	XLON	xHaAcz@AhCC
OSB GROUP PLC	GB00BLDRH360	27-Jun-2022	13:23:48	GBp	529	493.00	XLON	xHaAcz@AeTn
OSB GROUP PLC	GB00BLDRH360	27-Jun-2022	13:18:49	GBp	442	493.00	XLON	xHaAcz@ANzv
OSB GROUP PLC	GB00BLDRH360	27-Jun-2022	13:18:49	GBp	465	493.00	XLON	xHaAcz@ANzy
OSB GROUP PLC	GB00BLDRH360	27-Jun-2022	13:13:37	GBp	443	493.00	XLON	xHaAcz@AIjo
OSB GROUP PLC	GB00BLDRH360	27-Jun-2022	13:11:03	GBp	357	493.20	XLON	xHaAcz@AJy$
OSB GROUP PLC	GB00BLDRH360	27-Jun-2022	13:11:03	GBp	296	493.40	XLON	xHaAcz@AJy0
OSB GROUP PLC	GB00BLDRH360	27-Jun-2022	13:11:03	GBp	488	493.40	XLON	xHaAcz@AJy8
OSB GROUP PLC	GB00BLDRH360	27-Jun-2022	13:03:42	GBp	505	493.00	XLON	xHaAcz@AUHM
OSB GROUP PLC	GB00BLDRH360	27-Jun-2022	13:00:19	GBp	459	492.80	XLON	xHaAcz@ASth
OSB GROUP PLC	GB00BLDRH360	27-Jun-2022	12:57:03	GBp	334	492.40	XLON	xHaAcz@AQcV
OSB GROUP PLC	GB00BLDRH360	27-Jun-2022	12:56:27	GBp	325	492.60	XLON	xHaAcz@AQ$N
OSB GROUP PLC	GB00BLDRH360	27-Jun-2022	12:55:17	GBp	469	492.80	XLON	xHaAcz@ARZB
OSB GROUP PLC	GB00BLDRH360	27-Jun-2022	12:55:10	GBp	418	493.20	XLON	xHaAcz@ARiT
OSB GROUP PLC	GB00BLDRH360	27-Jun-2022	12:55:10	GBp	186	493.20	XLON	xHaAcz@ARiV
OSB GROUP PLC	GB00BLDRH360	27-Jun-2022	12:53:48	GBp	386	493.20	XLON	xHaAcz@ARMb
OSB GROUP PLC	GB00BLDRH360	27-Jun-2022	12:53:48	GBp	291	493.20	XLON	xHaAcz@ARMd
OSB GROUP PLC	GB00BLDRH360	27-Jun-2022	12:53:48	GBp	426	493.20	XLON	xHaAcz@ARMf
OSB GROUP PLC	GB00BLDRH360	27-Jun-2022	12:53:48	GBp	42	493.20	XLON	xHaAcz@ARMh
OSB GROUP PLC	GB00BLDRH360	27-Jun-2022	12:53:48	GBp	161	492.80	XLON	xHaAcz@ARMo
OSB GROUP PLC	GB00BLDRH360	27-Jun-2022	12:53:48	GBp	507	492.80	XLON	xHaAcz@ARMw
OSB GROUP PLC	GB00BLDRH360	27-Jun-2022	12:53:48	GBp	298	493.20	XLON	xHaAcz@ARMZ
OSB GROUP PLC	GB00BLDRH360	27-Jun-2022	12:50:47	GBp	455	493.00	XLON	xHaAcz@APdb
OSB GROUP PLC	GB00BLDRH360	27-Jun-2022	12:48:20	GBp	303	492.80	XLON	xHaAcz@A6h3
OSB GROUP PLC	GB00BLDRH360	27-Jun-2022	12:48:20	GBp	201	492.80	XLON	xHaAcz@A6h5
OSB GROUP PLC	GB00BLDRH360	27-Jun-2022	12:46:59	GBp	506	493.00	XLON	xHaAcz@A68r
OSB GROUP PLC	GB00BLDRH360	27-Jun-2022	12:25:38	GBp	399	493.40	XLON	xHaAcz@ACA6
OSB GROUP PLC	GB00BLDRH360	27-Jun-2022	12:25:32	GBp	12	493.60	XLON	xHaAcz@ACNB
OSB GROUP PLC	GB00BLDRH360	27-Jun-2022	12:25:32	GBp	313	493.60	XLON	xHaAcz@ACND
OSB GROUP PLC	GB00BLDRH360	27-Jun-2022	12:25:32	GBp	403	493.80	XLON	xHaAcz@ACNF
OSB GROUP PLC	GB00BLDRH360	27-Jun-2022	12:17:03	GBp	462	494.00	XLON	xHaAcz@A93$
OSB GROUP PLC	GB00BLDRH360	27-Jun-2022	12:17:03	GBp	27	494.00	XLON	xHaAcz@A931
OSB GROUP PLC	GB00BLDRH360	27-Jun-2022	12:17:03	GBp	196	494.00	XLON	xHaAcz@A933
OSB GROUP PLC	GB00BLDRH360	27-Jun-2022	12:17:03	GBp	449	493.40	XLON	xHaAcz@A936
OSB GROUP PLC	GB00BLDRH360	27-Jun-2022	12:16:26	GBp	161	494.00	XLON	xHaAcz@A9Qx
OSB GROUP PLC	GB00BLDRH360	27-Jun-2022	12:16:26	GBp	99	494.00	XLON	xHaAcz@A9Qz
OSB GROUP PLC	GB00BLDRH360	27-Jun-2022	12:12:00	GBp	128	492.80	XLON	xHaAcz@Bq6i
OSB GROUP PLC	GB00BLDRH360	27-Jun-2022	12:11:59	GBp	42	493.00	XLON	xHaAcz@Bq1L
OSB GROUP PLC	GB00BLDRH360	27-Jun-2022	12:11:57	GBp	1	493.00	XLON	xHaAcz@Bq0m
OSB GROUP PLC	GB00BLDRH360	27-Jun-2022	12:11:57	GBp	1	493.00	XLON	xHaAcz@Bq0o
OSB GROUP PLC	GB00BLDRH360	27-Jun-2022	12:11:57	GBp	358	493.00	XLON	xHaAcz@Bq0q
OSB GROUP PLC	GB00BLDRH360	27-Jun-2022	12:06:30	GBp	467	493.00	XLON	xHaAcz@BpM6
OSB GROUP PLC	GB00BLDRH360	27-Jun-2022	12:06:29	GBp	32	493.00	XLON	xHaAcz@BpHg
OSB GROUP PLC	GB00BLDRH360	27-Jun-2022	12:04:41	GBp	793	493.00	XLON	xHaAcz@BmCF
OSB GROUP PLC	GB00BLDRH360	27-Jun-2022	12:04:41	GBp	850	493.00	XLON	xHaAcz@BmCH
OSB GROUP PLC	GB00BLDRH360	27-Jun-2022	12:04:41	GBp	512	492.80	XLON	xHaAcz@BmCM
OSB GROUP PLC	GB00BLDRH360	27-Jun-2022	12:01:12	GBp	296	493.00	XLON	xHaAcz@B@zn
OSB GROUP PLC	GB00BLDRH360	27-Jun-2022	12:01:03	GBp	23	493.20	XLON	xHaAcz@B@@9
OSB GROUP PLC	GB00BLDRH360	27-Jun-2022	12:01:03	GBp	273	493.20	XLON	xHaAcz@B@@B
OSB GROUP PLC	GB00BLDRH360	27-Jun-2022	12:01:02	GBp	462	493.20	XLON	xHaAcz@B@vo
OSB GROUP PLC	GB00BLDRH360	27-Jun-2022	12:00:05	GBp	320	493.40	XLON	xHaAcz@B@Up
OSB GROUP PLC	GB00BLDRH360	27-Jun-2022	11:56:43	GBp	222	493.00	XLON	xHaAcz@ByBh
OSB GROUP PLC	GB00BLDRH360	27-Jun-2022	11:56:43	GBp	320	493.20	XLON	xHaAcz@ByBj
OSB GROUP PLC	GB00BLDRH360	27-Jun-2022	11:55:19	GBp	223	493.40	XLON	xHaAcz@Bzm@
OSB GROUP PLC	GB00BLDRH360	27-Jun-2022	11:55:14	GBp	323	493.60	XLON	xHaAcz@BzpR
OSB GROUP PLC	GB00BLDRH360	27-Jun-2022	11:45:24	GBp	296	493.00	XLON	xHaAcz@Bc6E
OSB GROUP PLC	GB00BLDRH360	27-Jun-2022	11:41:27	GBp	478	492.40	XLON	xHaAcz@BaE1
OSB GROUP PLC	GB00BLDRH360	27-Jun-2022	11:37:11	GBp	260	492.60	XLON	xHaAcz@BZ4y
OSB GROUP PLC	GB00BLDRH360	27-Jun-2022	11:34:27	GBp	354	493.40	XLON	xHaAcz@BXuv
OSB GROUP PLC	GB00BLDRH360	27-Jun-2022	11:34:26	GBp	240	493.60	XLON	xHaAcz@BXwa
OSB GROUP PLC	GB00BLDRH360	27-Jun-2022	11:34:26	GBp	266	493.60	XLON	xHaAcz@BXwc
OSB GROUP PLC	GB00BLDRH360	27-Jun-2022	11:32:11	GBp	485	492.20	XLON	xHaAcz@BkEI
OSB GROUP PLC	GB00BLDRH360	27-Jun-2022	11:30:46	GBp	439	492.40	XLON	xHaAcz@BlwH
OSB GROUP PLC	GB00BLDRH360	27-Jun-2022	11:27:25	GBp	246	492.80	XLON	xHaAcz@Bjva
OSB GROUP PLC	GB00BLDRH360	27-Jun-2022	11:27:25	GBp	296	493.00	XLON	xHaAcz@Bjvf
OSB GROUP PLC	GB00BLDRH360	27-Jun-2022	11:27:25	GBp	296	492.80	XLON	xHaAcz@Bjvy
OSB GROUP PLC	GB00BLDRH360	27-Jun-2022	11:27:24	GBp	462	493.00	XLON	xHaAcz@Bj5D
OSB GROUP PLC	GB00BLDRH360	27-Jun-2022	11:26:29	GBp	461	493.20	XLON	xHaAcz@Bgfw
OSB GROUP PLC	GB00BLDRH360	27-Jun-2022	11:25:03	GBp	165	493.20	XLON	xHaAcz@BgVs
OSB GROUP PLC	GB00BLDRH360	27-Jun-2022	11:24:53	GBp	298	493.20	XLON	xHaAcz@Bhad
OSB GROUP PLC	GB00BLDRH360	27-Jun-2022	11:14:36	GBp	788	492.40	XLON	xHaAcz@BKy8
OSB GROUP PLC	GB00BLDRH360	27-Jun-2022	11:14:36	GBp	435	492.20	XLON	xHaAcz@BKyF
OSB GROUP PLC	GB00BLDRH360	27-Jun-2022	11:14:03	GBp	436	492.40	XLON	xHaAcz@BKRB
OSB GROUP PLC	GB00BLDRH360	27-Jun-2022	11:01:18	GBp	115	492.40	XLON	xHaAcz@BSGU
OSB GROUP PLC	GB00BLDRH360	27-Jun-2022	11:01:18	GBp	461	492.60	XLON	xHaAcz@BSJ$
OSB GROUP PLC	GB00BLDRH360	27-Jun-2022	11:01:18	GBp	1	492.40	XLON	xHaAcz@BSJW
OSB GROUP PLC	GB00BLDRH360	27-Jun-2022	10:59:07	GBp	330	492.80	XLON	xHaAcz@BQX6
OSB GROUP PLC	GB00BLDRH360	27-Jun-2022	10:55:23	GBp	296	493.40	XLON	xHaAcz@BOb7
OSB GROUP PLC	GB00BLDRH360	27-Jun-2022	10:50:50	GBp	4	493.60	XLON	xHaAcz@B6jG
OSB GROUP PLC	GB00BLDRH360	27-Jun-2022	10:50:40	GBp	318	494.00	XLON	xHaAcz@B6gn
OSB GROUP PLC	GB00BLDRH360	27-Jun-2022	10:40:03	GBp	296	494.00	XLON	xHaAcz@B3au
OSB GROUP PLC	GB00BLDRH360	27-Jun-2022	10:39:19	GBp	516	494.00	XLON	xHaAcz@B3$d

END

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