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Transaction in Own Shares

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·25 min read
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OSB GROUP PLC
OSB GROUP PLC

OSB GROUP PLC                                            
ISIN: GB00BLDRH360
23 June 2022

LEI: 213800ZBKL9BHSL2K459

OSB GROUP PLC (the Company)
Transaction in Own Shares

The Company announces that on 22 June 2022 it had purchased a total of 101,000 of its ordinary shares of £0.01 each on the London Stock Exchange through the Company's broker Citigroup Global Markets Limited as detailed below. The repurchased ordinary shares will be cancelled.

 

London Stock Exchange

Number of ordinary shares purchased

101,000

Highest price paid (per ordinary share)

£4.96

Lowest price paid (per ordinary share)

£4.802

Volume weighted average price paid (per ordinary share)

£4.8701

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 442,891,270 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 442,891,270.

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

22-Jun-2022

15:51:03

GBp

93

496.00

XLON

xHaAbisTGiE

OSB GROUP PLC

GB00BLDRH360

22-Jun-2022

15:32:28

GBp

192

496.00

XLON

xHaAbisT17e

OSB GROUP PLC

GB00BLDRH360

22-Jun-2022

15:32:28

GBp

273

496.00

XLON

xHaAbisT17g

OSB GROUP PLC

GB00BLDRH360

22-Jun-2022

15:32:27

GBp

196

496.00

XLON

xHaAbisT17T

OSB GROUP PLC

GB00BLDRH360

22-Jun-2022

15:32:27

GBp

295

496.00

XLON

xHaAbisT17V

OSB GROUP PLC

GB00BLDRH360

22-Jun-2022

15:32:27

GBp

170

496.00

XLON

xHaAbisT17z

OSB GROUP PLC

GB00BLDRH360

22-Jun-2022

15:32:27

GBp

826

496.00

XLON

xHaAbisT10H

OSB GROUP PLC

GB00BLDRH360

22-Jun-2022

15:32:27

GBp

388

496.00

XLON

xHaAbisT17$

OSB GROUP PLC

GB00BLDRH360

22-Jun-2022

15:28:51

GBp

872

494.20

XLON

xHaAbisTDzC

OSB GROUP PLC

GB00BLDRH360

22-Jun-2022

15:27:28

GBp

43

494.40

XLON

xHaAbisTBpg

OSB GROUP PLC

GB00BLDRH360

22-Jun-2022

15:27:28

GBp

94

494.40

XLON

xHaAbisTBpi

OSB GROUP PLC

GB00BLDRH360

22-Jun-2022

15:27:28

GBp

165

494.40

XLON

xHaAbisTBpk

OSB GROUP PLC

GB00BLDRH360

22-Jun-2022

15:27:28

GBp

131

494.40

XLON

xHaAbisTBpq

OSB GROUP PLC

GB00BLDRH360

22-Jun-2022

15:27:28

GBp

570

494.40

XLON

xHaAbisTBps

OSB GROUP PLC

GB00BLDRH360

22-Jun-2022

15:27:28

GBp

296

494.20

XLON

xHaAbisTBpz

OSB GROUP PLC

GB00BLDRH360

22-Jun-2022

15:23:52

GBp

267

493.40

XLON

xHaAbisUtnG

OSB GROUP PLC

GB00BLDRH360

22-Jun-2022

15:23:52

GBp

240

493.40

XLON

xHaAbisUtnA

OSB GROUP PLC

GB00BLDRH360

22-Jun-2022

15:23:52

GBp

217

493.40

XLON

xHaAbisUtnC

OSB GROUP PLC

GB00BLDRH360

22-Jun-2022

15:23:52

GBp

221

493.40

XLON

xHaAbisUtnE

OSB GROUP PLC

GB00BLDRH360

22-Jun-2022

15:18:44

GBp

611

492.80

XLON

xHaAbisUmP0

OSB GROUP PLC

GB00BLDRH360

22-Jun-2022

15:18:44

GBp

152

493.00

XLON

xHaAbisUmPx

OSB GROUP PLC

GB00BLDRH360

22-Jun-2022

15:18:44

GBp

234

493.00

XLON

xHaAbisUmPz

OSB GROUP PLC

GB00BLDRH360

22-Jun-2022

15:16:32

GBp

125

492.40

XLON

xHaAbisU$hK

OSB GROUP PLC

GB00BLDRH360

22-Jun-2022

15:16:32

GBp

491

492.40

XLON

xHaAbisU$hM

OSB GROUP PLC

GB00BLDRH360

22-Jun-2022

15:14:30

GBp

1,303

491.60

XLON

xHaAbisUz0b

OSB GROUP PLC

GB00BLDRH360

22-Jun-2022

15:14:30

GBp

265

491.60

XLON

xHaAbisUz0d

OSB GROUP PLC

GB00BLDRH360

22-Jun-2022

15:14:30

GBp

1,575

491.60

XLON

xHaAbisUz0f

OSB GROUP PLC

GB00BLDRH360

22-Jun-2022

15:03:56

GBp

6

488.80

XLON

xHaAbisUW7R

OSB GROUP PLC

GB00BLDRH360

22-Jun-2022

15:03:50

GBp

400

488.80

XLON

xHaAbisUWFX

OSB GROUP PLC

GB00BLDRH360

22-Jun-2022

15:01:43

GBp

49

488.80

XLON

xHaAbisUkSO

OSB GROUP PLC

GB00BLDRH360

22-Jun-2022

15:01:43

GBp

272

488.80

XLON

xHaAbisUkSQ

OSB GROUP PLC

GB00BLDRH360

22-Jun-2022

15:01:43

GBp

296

489.00

XLON

xHaAbisUkSV

OSB GROUP PLC

GB00BLDRH360

22-Jun-2022

14:59:59

GBp

296

489.40

XLON

xHaAbisUiJp

OSB GROUP PLC

GB00BLDRH360

22-Jun-2022

14:59:56

GBp

461

489.60

XLON

xHaAbisUiSR

OSB GROUP PLC

GB00BLDRH360

22-Jun-2022

14:59:09

GBp

388

489.60

XLON

xHaAbisUjPQ

OSB GROUP PLC

GB00BLDRH360

22-Jun-2022

14:58:34

GBp

500

489.80

XLON

xHaAbisUgPn

OSB GROUP PLC

GB00BLDRH360

22-Jun-2022

14:57:22

GBp

1,462

489.80

XLON

xHaAbisUett

OSB GROUP PLC

GB00BLDRH360

22-Jun-2022

14:57:22

GBp

30

489.80

XLON

xHaAbisUetv

OSB GROUP PLC

GB00BLDRH360

22-Jun-2022

14:57:04

GBp

280

490.20

XLON

xHaAbisUe9c

OSB GROUP PLC

GB00BLDRH360

22-Jun-2022

14:57:04

GBp

276

490.20

XLON

xHaAbisUeEE

OSB GROUP PLC

GB00BLDRH360

22-Jun-2022

14:57:04

GBp

276

490.20

XLON

xHaAbisUeEQ

OSB GROUP PLC

GB00BLDRH360

22-Jun-2022

14:52:37

GBp

70

489.20

XLON

xHaAbisUIFF

OSB GROUP PLC

GB00BLDRH360

22-Jun-2022

14:52:37

GBp

950

489.20

XLON

xHaAbisUIFH

OSB GROUP PLC

GB00BLDRH360

22-Jun-2022

14:51:04

GBp

953

488.80

XLON

xHaAbisUGqR

OSB GROUP PLC

GB00BLDRH360

22-Jun-2022

14:46:16

GBp

634

487.80

XLON

xHaAbisUTwM

OSB GROUP PLC

GB00BLDRH360

22-Jun-2022

14:43:21

GBp

391

488.20

XLON

xHaAbisUO46

OSB GROUP PLC

GB00BLDRH360

22-Jun-2022

14:43:20

GBp

171

488.40

XLON

xHaAbisUO4J

OSB GROUP PLC

GB00BLDRH360

22-Jun-2022

14:43:20

GBp

389

488.40

XLON

xHaAbisUO4L

OSB GROUP PLC

GB00BLDRH360

22-Jun-2022

14:41:46

GBp

382

488.40

XLON

xHaAbisU7YR

OSB GROUP PLC

GB00BLDRH360

22-Jun-2022

14:41:45

GBp

874

488.60

XLON

xHaAbisU7j2

OSB GROUP PLC

GB00BLDRH360

22-Jun-2022

14:41:16

GBp

494

488.60

XLON

xHaAbisU70f

OSB GROUP PLC

GB00BLDRH360

22-Jun-2022

14:41:13

GBp

770

488.80

XLON

xHaAbisU7D0

OSB GROUP PLC

GB00BLDRH360

22-Jun-2022

14:38:25

GBp

421

488.60

XLON

xHaAbisU2u9

OSB GROUP PLC

GB00BLDRH360

22-Jun-2022

14:38:25

GBp

300

488.60

XLON

xHaAbisU2uA

OSB GROUP PLC

GB00BLDRH360

22-Jun-2022

14:38:25

GBp

425

488.60

XLON

xHaAbisU2uC

OSB GROUP PLC

GB00BLDRH360

22-Jun-2022

14:34:35

GBp

547

488.00

XLON

xHaAbisUEj@

OSB GROUP PLC

GB00BLDRH360

22-Jun-2022

14:34:35

GBp

296

488.20

XLON

xHaAbisUEj0

OSB GROUP PLC

GB00BLDRH360

22-Jun-2022

14:34:09

GBp

1,092

488.20

XLON

xHaAbisUE7Z

OSB GROUP PLC

GB00BLDRH360

22-Jun-2022

14:32:32

GBp

194

488.40

XLON

xHaAbisUC@e

OSB GROUP PLC

GB00BLDRH360

22-Jun-2022

14:32:32

GBp

102

488.40

XLON

xHaAbisUC@g

OSB GROUP PLC

GB00BLDRH360

22-Jun-2022

14:32:29

GBp

223

488.80

XLON

xHaAbisUC6i

OSB GROUP PLC

GB00BLDRH360

22-Jun-2022

14:32:29

GBp

404

488.40

XLON

xHaAbisUC6p

OSB GROUP PLC

GB00BLDRH360

22-Jun-2022

14:30:07

GBp

373

487.00

XLON

xHaAbisUB5c

OSB GROUP PLC

GB00BLDRH360

22-Jun-2022

14:30:07

GBp

484

487.20

XLON

xHaAbisUB5e

OSB GROUP PLC

GB00BLDRH360

22-Jun-2022

14:29:25

GBp

427

487.40

XLON

xHaAbisU8$8

OSB GROUP PLC

GB00BLDRH360

22-Jun-2022

14:29:25

GBp

850

487.40

XLON

xHaAbisU8$A

OSB GROUP PLC

GB00BLDRH360

22-Jun-2022

14:29:25

GBp

852

487.20

XLON

xHaAbisU8$H

OSB GROUP PLC

GB00BLDRH360

22-Jun-2022

14:20:10

GBp

165

486.20

XLON

xHaAbisVmne

OSB GROUP PLC

GB00BLDRH360

22-Jun-2022

14:15:15

GBp

371

487.00

XLON

xHaAbisVzY6

OSB GROUP PLC

GB00BLDRH360

22-Jun-2022

14:15:09

GBp

232

487.40

XLON

xHaAbisVzkX

OSB GROUP PLC

GB00BLDRH360

22-Jun-2022

14:15:09

GBp

64

487.40

XLON

xHaAbisVzkZ

OSB GROUP PLC

GB00BLDRH360

22-Jun-2022

14:15:09

GBp

225

487.20

XLON

xHaAbisVzlT

OSB GROUP PLC

GB00BLDRH360

22-Jun-2022

14:15:09

GBp

3

487.20

XLON

xHaAbisVzlV

OSB GROUP PLC

GB00BLDRH360

22-Jun-2022

14:14:46

GBp

1

487.40

XLON

xHaAbisVzyb

OSB GROUP PLC

GB00BLDRH360

22-Jun-2022

14:14:46

GBp

771

487.40

XLON

xHaAbisVzyZ

OSB GROUP PLC

GB00BLDRH360

22-Jun-2022

14:12:34

GBp

850

486.60

XLON

xHaAbisVwTQ

OSB GROUP PLC

GB00BLDRH360

22-Jun-2022

14:06:55

GBp

296

484.80

XLON

xHaAbisVcEu

OSB GROUP PLC

GB00BLDRH360

22-Jun-2022

14:04:09

GBp

305

486.20

XLON

xHaAbisVav2

OSB GROUP PLC

GB00BLDRH360

22-Jun-2022

14:04:09

GBp

160

486.40

XLON

xHaAbisVav4

OSB GROUP PLC

GB00BLDRH360

22-Jun-2022

14:04:09

GBp

280

486.40

XLON

xHaAbisVav6

OSB GROUP PLC

GB00BLDRH360

22-Jun-2022

14:00:08

GBp

363

487.80

XLON

xHaAbisVYUT

OSB GROUP PLC

GB00BLDRH360

22-Jun-2022

14:00:06

GBp

877

488.20

XLON

xHaAbisVYQe

OSB GROUP PLC

GB00BLDRH360

22-Jun-2022

14:00:06

GBp

383

488.00

XLON

xHaAbisVYQY

OSB GROUP PLC

GB00BLDRH360

22-Jun-2022

13:55:08

GBp

478

488.00

XLON

xHaAbisVk4F

OSB GROUP PLC

GB00BLDRH360

22-Jun-2022

13:54:30

GBp

222

488.20

XLON

xHaAbisVlYW

OSB GROUP PLC

GB00BLDRH360

22-Jun-2022

13:54:30

GBp

382

488.20

XLON

xHaAbisVlZU

OSB GROUP PLC

GB00BLDRH360

22-Jun-2022

13:50:32

GBp

131

488.20

XLON

xHaAbisVgsB

OSB GROUP PLC

GB00BLDRH360

22-Jun-2022

13:50:32

GBp

732

488.20

XLON

xHaAbisVgsD

OSB GROUP PLC

GB00BLDRH360

22-Jun-2022

13:50:32

GBp

420

488.00

XLON

xHaAbisVgsG

OSB GROUP PLC

GB00BLDRH360

22-Jun-2022

13:50:32

GBp

712

488.20

XLON

xHaAbisVgsL

OSB GROUP PLC

GB00BLDRH360

22-Jun-2022

13:44:09

GBp

876

488.20

XLON

xHaAbisVfC3

OSB GROUP PLC

GB00BLDRH360

22-Jun-2022

13:34:45

GBp

20

488.00

XLON

xHaAbisVI5T

OSB GROUP PLC

GB00BLDRH360

22-Jun-2022

13:34:45

GBp

400

488.00

XLON

xHaAbisVI5V

OSB GROUP PLC

GB00BLDRH360

22-Jun-2022

13:34:44

GBp

53

488.20

XLON

xHaAbisVI4n

OSB GROUP PLC

GB00BLDRH360

22-Jun-2022

13:34:44

GBp

243

488.20

XLON

xHaAbisVI4p

OSB GROUP PLC

GB00BLDRH360

22-Jun-2022

13:34:42

GBp

839

488.40

XLON

xHaAbisVI4R

OSB GROUP PLC

GB00BLDRH360

22-Jun-2022

13:34:37

GBp

674

488.40

XLON

xHaAbisVI0u

OSB GROUP PLC

GB00BLDRH360

22-Jun-2022

13:34:37

GBp

600

488.40

XLON

xHaAbisVI0w

OSB GROUP PLC

GB00BLDRH360

22-Jun-2022

13:32:30

GBp

188

488.00

XLON

xHaAbisVJNq

OSB GROUP PLC

GB00BLDRH360

22-Jun-2022

13:32:30

GBp

228

488.00

XLON

xHaAbisVJNs

OSB GROUP PLC

GB00BLDRH360

22-Jun-2022

13:31:15

GBp

296

487.80

XLON

xHaAbisVGy4

OSB GROUP PLC

GB00BLDRH360

22-Jun-2022

13:31:09

GBp

718

487.80

XLON

xHaAbisVGxf

OSB GROUP PLC

GB00BLDRH360

22-Jun-2022

13:08:20

GBp

227

486.40

XLON

xHaAbisV4l8

OSB GROUP PLC

GB00BLDRH360

22-Jun-2022

13:07:38

GBp

242

487.00

XLON

xHaAbisV4vX

OSB GROUP PLC

GB00BLDRH360

22-Jun-2022

13:07:38

GBp

329

486.80

XLON

xHaAbisV4@T

OSB GROUP PLC

GB00BLDRH360

22-Jun-2022

13:07:38

GBp

229

487.00

XLON

xHaAbisV4@V

OSB GROUP PLC

GB00BLDRH360

22-Jun-2022

13:05:14

GBp

296

487.20

XLON

xHaAbisV5v6

OSB GROUP PLC

GB00BLDRH360

22-Jun-2022

13:02:04

GBp

78

486.20

XLON

xHaAbisV2Om

OSB GROUP PLC

GB00BLDRH360

22-Jun-2022

13:02:04

GBp

225

486.20

XLON

xHaAbisV2Oo

OSB GROUP PLC

GB00BLDRH360

22-Jun-2022

13:02:04

GBp

402

486.40

XLON

xHaAbisV2Oq

OSB GROUP PLC

GB00BLDRH360

22-Jun-2022

13:00:15

GBp

318

486.60

XLON

xHaAbisV3Bn

OSB GROUP PLC

GB00BLDRH360

22-Jun-2022

13:00:15

GBp

54

486.60

XLON

xHaAbisV3BP

OSB GROUP PLC

GB00BLDRH360

22-Jun-2022

13:00:15

GBp

848

486.80

XLON

xHaAbisV3BR

OSB GROUP PLC

GB00BLDRH360

22-Jun-2022

12:57:29

GBp

486

486.80

XLON

xHaAbisV1k5

OSB GROUP PLC

GB00BLDRH360

22-Jun-2022

12:57:29

GBp

100

486.80

XLON

xHaAbisV1k7

OSB GROUP PLC

GB00BLDRH360

22-Jun-2022

12:57:29

GBp

330

487.00

XLON

xHaAbisV1kh

OSB GROUP PLC

GB00BLDRH360

22-Jun-2022

12:57:29

GBp

386

487.00

XLON

xHaAbisV1kj

OSB GROUP PLC

GB00BLDRH360

22-Jun-2022

12:57:29

GBp

765

487.00

XLON

xHaAbisV1kp

OSB GROUP PLC

GB00BLDRH360

22-Jun-2022

12:57:29

GBp

179

487.00

XLON

xHaAbisV1kr

OSB GROUP PLC

GB00BLDRH360

22-Jun-2022

12:50:41

GBp

578

486.80

XLON

xHaAbisVCkh

OSB GROUP PLC

GB00BLDRH360

22-Jun-2022

12:38:13

GBp

264

486.60

XLON

xHaAbisV9ab

OSB GROUP PLC

GB00BLDRH360

22-Jun-2022

12:38:13

GBp

48

486.60

XLON

xHaAbisV9ad

OSB GROUP PLC

GB00BLDRH360

22-Jun-2022

12:38:13

GBp

272

486.60

XLON

xHaAbisV9af

OSB GROUP PLC

GB00BLDRH360

22-Jun-2022

12:38:13

GBp

702

486.80

XLON

xHaAbisV9ah

OSB GROUP PLC

GB00BLDRH360

22-Jun-2022

12:35:46

GBp

346

486.80

XLON

xHaAbisV9P4

OSB GROUP PLC

GB00BLDRH360

22-Jun-2022

12:35:46

GBp

533

487.00

XLON

xHaAbisV9P6

OSB GROUP PLC

GB00BLDRH360

22-Jun-2022

12:33:34

GBp

362

487.20

XLON

xHaAbisOsBN

OSB GROUP PLC

GB00BLDRH360

22-Jun-2022

12:33:34

GBp

366

487.40

XLON

xHaAbisOsBP

OSB GROUP PLC

GB00BLDRH360

22-Jun-2022

12:33:20

GBp

173

487.80

XLON

xHaAbisOsG@

OSB GROUP PLC

GB00BLDRH360

22-Jun-2022

12:33:20

GBp

296

487.60

XLON

xHaAbisOsGw

OSB GROUP PLC

GB00BLDRH360

22-Jun-2022

12:33:20

GBp

649

487.80

XLON

xHaAbisOsGy

OSB GROUP PLC

GB00BLDRH360

22-Jun-2022

12:31:38

GBp

320

487.00

XLON

xHaAbisOtEM

OSB GROUP PLC

GB00BLDRH360

22-Jun-2022

12:31:38

GBp

577

487.20

XLON

xHaAbisOtEO

OSB GROUP PLC

GB00BLDRH360

22-Jun-2022

12:14:32

GBp

782

485.80

XLON

xHaAbisO$zE

OSB GROUP PLC

GB00BLDRH360

22-Jun-2022

12:13:35

GBp

169

486.40

XLON

xHaAbisO$Jl

OSB GROUP PLC

GB00BLDRH360

22-Jun-2022

12:13:35

GBp

225

486.40

XLON

xHaAbisO$Jn

OSB GROUP PLC

GB00BLDRH360

22-Jun-2022

12:02:18

GBp

334

485.40

XLON

xHaAbisOvxC

OSB GROUP PLC

GB00BLDRH360

22-Jun-2022

11:59:06

GBp

516

484.60

XLON

xHaAbisOdpD

OSB GROUP PLC

GB00BLDRH360

22-Jun-2022

11:56:55

GBp

296

484.80

XLON

xHaAbisOap1

OSB GROUP PLC

GB00BLDRH360

22-Jun-2022

11:56:55

GBp

411

484.80

XLON

xHaAbisOaps

OSB GROUP PLC

GB00BLDRH360

22-Jun-2022

11:54:29

GBp

81

485.80

XLON

xHaAbisObz5

OSB GROUP PLC

GB00BLDRH360

22-Jun-2022

11:54:29

GBp

294

485.80

XLON

xHaAbisObz7

OSB GROUP PLC

GB00BLDRH360

22-Jun-2022

11:54:29

GBp

181

485.40

XLON

xHaAbisObzk

OSB GROUP PLC

GB00BLDRH360

22-Jun-2022

11:52:52

GBp

581

487.00

XLON

xHaAbisOYaV

OSB GROUP PLC

GB00BLDRH360

22-Jun-2022

11:52:52

GBp

830

487.20

XLON

xHaAbisOYdX

OSB GROUP PLC

GB00BLDRH360

22-Jun-2022

11:51:06

GBp

82

487.60

XLON

xHaAbisOYAE

OSB GROUP PLC

GB00BLDRH360

22-Jun-2022

11:51:06

GBp

298

487.60

XLON

xHaAbisOYAG

OSB GROUP PLC

GB00BLDRH360

22-Jun-2022

11:51:06

GBp

29

487.60

XLON

xHaAbisOYAI

OSB GROUP PLC

GB00BLDRH360

22-Jun-2022

11:49:08

GBp

231

487.60

XLON

xHaAbisOZCo

OSB GROUP PLC

GB00BLDRH360

22-Jun-2022

11:49:08

GBp

75

487.60

XLON

xHaAbisOZCq

OSB GROUP PLC

GB00BLDRH360

22-Jun-2022

11:42:16

GBp

219

486.80

XLON

xHaAbisOlaq

OSB GROUP PLC

GB00BLDRH360

22-Jun-2022

11:42:16

GBp

144

486.80

XLON

xHaAbisOlas

OSB GROUP PLC

GB00BLDRH360

22-Jun-2022

11:42:16

GBp

38

487.00

XLON

xHaAbisOlau

OSB GROUP PLC

GB00BLDRH360

22-Jun-2022

11:42:16

GBp

483

487.00

XLON

xHaAbisOlaw

OSB GROUP PLC

GB00BLDRH360

22-Jun-2022

11:38:04

GBp

484

486.60

XLON

xHaAbisOiJb

OSB GROUP PLC

GB00BLDRH360

22-Jun-2022

11:38:04

GBp

62

486.60

XLON

xHaAbisOiJd

OSB GROUP PLC

GB00BLDRH360

22-Jun-2022

11:38:04

GBp

850

486.80

XLON

xHaAbisOiJW

OSB GROUP PLC

GB00BLDRH360

22-Jun-2022

11:38:04

GBp

284

487.00

XLON

xHaAbisOiGS

OSB GROUP PLC

GB00BLDRH360

22-Jun-2022

11:38:04

GBp

600

487.00

XLON

xHaAbisOiGU

OSB GROUP PLC

GB00BLDRH360

22-Jun-2022

11:38:00

GBp

673

487.00

XLON

xHaAbisOiIK

OSB GROUP PLC

GB00BLDRH360

22-Jun-2022

11:38:00

GBp

267

487.00

XLON

xHaAbisOiIM

OSB GROUP PLC

GB00BLDRH360

22-Jun-2022

11:38:00

GBp

485

487.00

XLON

xHaAbisOiIO

OSB GROUP PLC

GB00BLDRH360

22-Jun-2022

11:38:00

GBp

552

486.80

XLON

xHaAbisOiTc

OSB GROUP PLC

GB00BLDRH360

22-Jun-2022

11:34:08

GBp

386

486.40

XLON

xHaAbisOgKA

OSB GROUP PLC

GB00BLDRH360

22-Jun-2022

11:08:10

GBp

688

485.00

XLON

xHaAbisOVIa

OSB GROUP PLC

GB00BLDRH360

22-Jun-2022

10:59:59

GBp

296

484.40

XLON

xHaAbisORFK

OSB GROUP PLC

GB00BLDRH360

22-Jun-2022

10:59:02

GBp

313

484.80

XLON

xHaAbisOOrm

OSB GROUP PLC

GB00BLDRH360

22-Jun-2022

10:59:01

GBp

448

485.00

XLON

xHaAbisOOq6

OSB GROUP PLC

GB00BLDRH360

22-Jun-2022

10:55:57

GBp

391

483.80

XLON

xHaAbisOPFP

OSB GROUP PLC

GB00BLDRH360

22-Jun-2022

10:50:10

GBp

243

485.00

XLON

xHaAbisO41a

OSB GROUP PLC

GB00BLDRH360

22-Jun-2022

10:50:10

GBp

390

484.80

XLON

xHaAbisO41j

OSB GROUP PLC

GB00BLDRH360

22-Jun-2022

10:50:10

GBp

296

485.00

XLON

xHaAbisO41l

OSB GROUP PLC

GB00BLDRH360

22-Jun-2022

10:48:06

GBp

717

484.80

XLON

xHaAbisO53U

OSB GROUP PLC

GB00BLDRH360

22-Jun-2022

10:47:02

GBp

240

485.20

XLON

xHaAbisO2c4

OSB GROUP PLC

GB00BLDRH360

22-Jun-2022

10:44:08

GBp

11

484.60

XLON

xHaAbisO3vw

OSB GROUP PLC

GB00BLDRH360

22-Jun-2022

10:37:58

GBp

579

484.80

XLON

xHaAbisOEqn

OSB GROUP PLC

GB00BLDRH360

22-Jun-2022

10:37:58

GBp

296

484.80

XLON

xHaAbisOErT

OSB GROUP PLC

GB00BLDRH360

22-Jun-2022

10:31:44

GBp

100

485.20

XLON

xHaAbisODff

OSB GROUP PLC

GB00BLDRH360

22-Jun-2022

10:31:44

GBp

196

485.20

XLON

xHaAbisODfh

OSB GROUP PLC

GB00BLDRH360

22-Jun-2022

10:31:40

GBp

426

485.80

XLON

xHaAbisODgW

OSB GROUP PLC

GB00BLDRH360

22-Jun-2022

10:31:40

GBp

297

485.60

XLON

xHaAbisODgY

OSB GROUP PLC

GB00BLDRH360

22-Jun-2022

10:31:40

GBp

41

485.40

XLON

xHaAbisODhK

OSB GROUP PLC

GB00BLDRH360

22-Jun-2022

10:31:40

GBp

403

485.40

XLON

xHaAbisODhM

OSB GROUP PLC

GB00BLDRH360

22-Jun-2022

10:31:40

GBp

296

485.60

XLON

xHaAbisODhR

OSB GROUP PLC

GB00BLDRH360

22-Jun-2022

10:29:49

GBp

10

485.60

XLON

xHaAbisOA7W

OSB GROUP PLC

GB00BLDRH360

22-Jun-2022

10:25:58

GBp

231

485.80

XLON

xHaAbisO8hl

OSB GROUP PLC

GB00BLDRH360

22-Jun-2022

10:25:58

GBp

788

485.80

XLON

xHaAbisO8ht

OSB GROUP PLC

GB00BLDRH360

22-Jun-2022

10:12:09

GBp

336

483.40

XLON

xHaAbisPolc

OSB GROUP PLC

GB00BLDRH360

22-Jun-2022

10:10:12

GBp

255

484.20

XLON

xHaAbisPoRJ

OSB GROUP PLC

GB00BLDRH360

22-Jun-2022

10:10:12

GBp

366

484.40

XLON

xHaAbisPoRL

OSB GROUP PLC

GB00BLDRH360

22-Jun-2022

10:06:04

GBp

497

484.60

XLON

xHaAbisPmAf

OSB GROUP PLC

GB00BLDRH360

22-Jun-2022

10:02:27

GBp

462

484.80

XLON

xHaAbisPnVZ

OSB GROUP PLC

GB00BLDRH360

22-Jun-2022

10:02:26

GBp

376

485.00

XLON

xHaAbisPnV8

OSB GROUP PLC

GB00BLDRH360

22-Jun-2022

09:57:18

GBp

241

485.20

XLON

xHaAbisP$9F

OSB GROUP PLC

GB00BLDRH360

22-Jun-2022

09:57:15

GBp

30

485.40

XLON

xHaAbisP$KW

OSB GROUP PLC

GB00BLDRH360

22-Jun-2022

09:57:15

GBp

288

485.40

XLON

xHaAbisP$KY

OSB GROUP PLC

GB00BLDRH360

22-Jun-2022

09:57:15

GBp

29

485.40

XLON

xHaAbisP$LH

OSB GROUP PLC

GB00BLDRH360

22-Jun-2022

09:55:16

GBp

171

485.60

XLON

xHaAbisPyxh

OSB GROUP PLC

GB00BLDRH360

22-Jun-2022

09:55:15

GBp

110

485.60

XLON

xHaAbisPyx$

OSB GROUP PLC

GB00BLDRH360

22-Jun-2022

09:55:15

GBp

403

485.80

XLON

xHaAbisPyx2

OSB GROUP PLC

GB00BLDRH360

22-Jun-2022

09:55:03

GBp

640

486.40

XLON

xHaAbisPy7M

OSB GROUP PLC

GB00BLDRH360

22-Jun-2022

09:54:55

GBp

575

486.40

XLON

xHaAbisPyBE

OSB GROUP PLC

GB00BLDRH360

22-Jun-2022

09:43:43

GBp

281

485.00

XLON

xHaAbisPc3t

OSB GROUP PLC

GB00BLDRH360

22-Jun-2022

09:42:25

GBp

316

485.80

XLON

xHaAbisPdjp

OSB GROUP PLC

GB00BLDRH360

22-Jun-2022

09:42:19

GBp

296

486.00

XLON

xHaAbisPdka

OSB GROUP PLC

GB00BLDRH360

22-Jun-2022

09:42:19

GBp

296

486.00

XLON

xHaAbisPdki

OSB GROUP PLC

GB00BLDRH360

22-Jun-2022

09:40:06

GBp

585

486.00

XLON

xHaAbisPaZs

OSB GROUP PLC

GB00BLDRH360

22-Jun-2022

09:33:07

GBp

247

484.00

XLON

xHaAbisPYO$

OSB GROUP PLC

GB00BLDRH360

22-Jun-2022

09:31:32

GBp

360

484.20

XLON

xHaAbisPZ5E

OSB GROUP PLC

GB00BLDRH360

22-Jun-2022

09:31:32

GBp

582

484.40

XLON

xHaAbisPZ5J

OSB GROUP PLC

GB00BLDRH360

22-Jun-2022

09:31:21

GBp

144

484.40

XLON

xHaAbisPZ1F

OSB GROUP PLC

GB00BLDRH360

22-Jun-2022

09:25:45

GBp

369

485.00

XLON

xHaAbisPkaI

OSB GROUP PLC

GB00BLDRH360

22-Jun-2022

09:23:46

GBp

244

485.80

XLON

xHaAbisPkS5

OSB GROUP PLC

GB00BLDRH360

22-Jun-2022

09:23:46

GBp

350

486.00

XLON

xHaAbisPkS9

OSB GROUP PLC

GB00BLDRH360

22-Jun-2022

09:23:46

GBp

404

485.80

XLON

xHaAbisPkSG

OSB GROUP PLC

GB00BLDRH360

22-Jun-2022

09:23:46

GBp

345

486.00

XLON

xHaAbisPkSN

OSB GROUP PLC

GB00BLDRH360

22-Jun-2022

09:22:28

GBp

304

486.00

XLON

xHaAbisPlBw

OSB GROUP PLC

GB00BLDRH360

22-Jun-2022

09:22:27

GBp

276

486.00

XLON

xHaAbisPlB0

OSB GROUP PLC

GB00BLDRH360

22-Jun-2022

09:17:15

GBp

413

484.40

XLON

xHaAbisPgtK

OSB GROUP PLC

GB00BLDRH360

22-Jun-2022

09:15:07

GBp

315

484.80

XLON

xHaAbisPhT4

OSB GROUP PLC

GB00BLDRH360

22-Jun-2022

09:15:07

GBp

122

484.80

XLON

xHaAbisPhT6

OSB GROUP PLC

GB00BLDRH360

22-Jun-2022

09:15:06

GBp

624

485.00

XLON

xHaAbisPhVB

OSB GROUP PLC

GB00BLDRH360

22-Jun-2022

09:09:31

GBp

402

484.40

XLON

xHaAbisPNAX

OSB GROUP PLC

GB00BLDRH360

22-Jun-2022

09:09:30

GBp

577

484.60

XLON

xHaAbisPNAr

OSB GROUP PLC

GB00BLDRH360

22-Jun-2022

09:06:20

GBp

476

483.80

XLON

xHaAbisPJaU

OSB GROUP PLC

GB00BLDRH360

22-Jun-2022

09:06:20

GBp

15

483.80

XLON

xHaAbisPJdW

OSB GROUP PLC

GB00BLDRH360

22-Jun-2022

09:03:24

GBp

342

484.00

XLON

xHaAbisPHyh

OSB GROUP PLC

GB00BLDRH360

22-Jun-2022

09:03:05

GBp

492

484.20

XLON

xHaAbisPH9@

OSB GROUP PLC

GB00BLDRH360

22-Jun-2022

09:02:17

GBp

84

484.00

XLON

xHaAbisPUu4

OSB GROUP PLC

GB00BLDRH360

22-Jun-2022

09:02:17

GBp

228

484.00

XLON

xHaAbisPUu6

OSB GROUP PLC

GB00BLDRH360

22-Jun-2022

08:59:09

GBp

378

483.40

XLON

xHaAbisPSmh

OSB GROUP PLC

GB00BLDRH360

22-Jun-2022

08:59:09

GBp

12

483.40

XLON

xHaAbisPSmj

OSB GROUP PLC

GB00BLDRH360

22-Jun-2022

08:58:52

GBp

296

483.60

XLON

xHaAbisPS$I

OSB GROUP PLC

GB00BLDRH360

22-Jun-2022

08:58:50

GBp

608

483.60

XLON

xHaAbisPS@S

OSB GROUP PLC

GB00BLDRH360

22-Jun-2022

08:52:11

GBp

156

483.60

XLON

xHaAbisPPRa

OSB GROUP PLC

GB00BLDRH360

22-Jun-2022

08:52:08

GBp

463

483.80

XLON

xHaAbisP6XQ

OSB GROUP PLC

GB00BLDRH360

22-Jun-2022

08:52:07

GBp

608

484.00

XLON

xHaAbisP6Wi

OSB GROUP PLC

GB00BLDRH360

22-Jun-2022

08:47:09

GBp

470

484.40

XLON

xHaAbisP4M5

OSB GROUP PLC

GB00BLDRH360

22-Jun-2022

08:47:09

GBp

568

484.40

XLON

xHaAbisP4MI

OSB GROUP PLC

GB00BLDRH360

22-Jun-2022

08:47:02

GBp

192

485.00

XLON

xHaAbisP4TW

OSB GROUP PLC

GB00BLDRH360

22-Jun-2022

08:47:02

GBp

463

485.00

XLON

xHaAbisP4IS

OSB GROUP PLC

GB00BLDRH360

22-Jun-2022

08:47:02

GBp

315

485.00

XLON

xHaAbisP4IU

OSB GROUP PLC

GB00BLDRH360

22-Jun-2022

08:46:03

GBp

270

484.60

XLON

xHaAbisP5r6

OSB GROUP PLC

GB00BLDRH360

22-Jun-2022

08:46:03

GBp

234

484.60

XLON

xHaAbisP5r8

OSB GROUP PLC

GB00BLDRH360

22-Jun-2022

08:41:30

GBp

249

484.00

XLON

xHaAbisP0fk

OSB GROUP PLC

GB00BLDRH360

22-Jun-2022

08:41:30

GBp

360

484.20

XLON

xHaAbisP0fm

OSB GROUP PLC

GB00BLDRH360

22-Jun-2022

08:39:41

GBp

341

484.80

XLON

xHaAbisP1gb

OSB GROUP PLC

GB00BLDRH360

22-Jun-2022

08:39:41

GBp

96

484.80

XLON

xHaAbisP1gd

OSB GROUP PLC

GB00BLDRH360

22-Jun-2022

08:36:50

GBp

210

485.40

XLON

xHaAbisPEMi

OSB GROUP PLC

GB00BLDRH360

22-Jun-2022

08:36:50

GBp

206

485.40

XLON

xHaAbisPEMk

OSB GROUP PLC

GB00BLDRH360

22-Jun-2022

08:36:49

GBp

477

485.40

XLON

xHaAbisPEHO

OSB GROUP PLC

GB00BLDRH360

22-Jun-2022

08:33:19

GBp

296

484.00

XLON

xHaAbisPCHU

OSB GROUP PLC

GB00BLDRH360

22-Jun-2022

08:30:56

GBp

475

483.00

XLON

xHaAbisPA4D

OSB GROUP PLC

GB00BLDRH360

22-Jun-2022

08:30:56

GBp

296

482.60

XLON

xHaAbisPA4G

OSB GROUP PLC

GB00BLDRH360

22-Jun-2022

08:30:54

GBp

10

483.00

XLON

xHaAbisPA6j

OSB GROUP PLC

GB00BLDRH360

22-Jun-2022

08:30:54

GBp

427

483.00

XLON

xHaAbisPA6l

OSB GROUP PLC

GB00BLDRH360

22-Jun-2022

08:28:40

GBp

406

483.00

XLON

xHaAbisP9bn

OSB GROUP PLC

GB00BLDRH360

22-Jun-2022

08:23:13

GBp

342

482.00

XLON

xHaAbisQrph

OSB GROUP PLC

GB00BLDRH360

22-Jun-2022

08:23:13

GBp

7

482.00

XLON

xHaAbisQrpj

OSB GROUP PLC

GB00BLDRH360

22-Jun-2022

08:22:12

GBp

130

482.60

XLON

xHaAbisQoPh

OSB GROUP PLC

GB00BLDRH360

22-Jun-2022

08:22:12

GBp

193

482.60

XLON

xHaAbisQoPl

OSB GROUP PLC

GB00BLDRH360

22-Jun-2022

08:22:12

GBp

462

482.80

XLON

xHaAbisQoPn

OSB GROUP PLC

GB00BLDRH360

22-Jun-2022

08:22:12

GBp

405

483.20

XLON

xHaAbisQoPy

OSB GROUP PLC

GB00BLDRH360

22-Jun-2022

08:19:48

GBp

296

483.00

XLON

xHaAbisQnD9

OSB GROUP PLC

GB00BLDRH360

22-Jun-2022

08:16:12

GBp

98

482.80

XLON

xHaAbisQy2S

OSB GROUP PLC

GB00BLDRH360

22-Jun-2022

08:16:12

GBp

209

482.80

XLON

xHaAbisQy2U

OSB GROUP PLC

GB00BLDRH360

22-Jun-2022

08:16:12

GBp

405

483.00

XLON

xHaAbisQyDh

OSB GROUP PLC

GB00BLDRH360

22-Jun-2022

08:16:12

GBp

441

483.00

XLON

xHaAbisQyDZ

OSB GROUP PLC

GB00BLDRH360

22-Jun-2022

08:13:08

GBp

358

480.80

XLON

xHaAbisQwRf

OSB GROUP PLC

GB00BLDRH360

22-Jun-2022

08:12:07

GBp

212

480.80

XLON

xHaAbisQxU2

OSB GROUP PLC

GB00BLDRH360

22-Jun-2022

08:12:07

GBp

11

480.80

XLON

xHaAbisQxU4

OSB GROUP PLC

GB00BLDRH360

22-Jun-2022

08:11:58

GBp

405

480.20

XLON

xHaAbisQuj4

OSB GROUP PLC

GB00BLDRH360

22-Jun-2022

08:06:06

GBp

297

481.00

XLON

xHaAbisQbCL

OSB GROUP PLC

GB00BLDRH360

22-Jun-2022

08:06:06

GBp

426

481.20

XLON

xHaAbisQbCN

OSB GROUP PLC

GB00BLDRH360

22-Jun-2022

08:03:47

GBp

490

480.40

XLON

xHaAbisQZEs

OSB GROUP PLC

GB00BLDRH360

22-Jun-2022

08:02:00

GBp

215

481.80

XLON

xHaAbisQXyh

OSB GROUP PLC

GB00BLDRH360

22-Jun-2022

08:02:00

GBp

246

481.80

XLON

xHaAbisQXyj

OSB GROUP PLC

GB00BLDRH360

22-Jun-2022

08:01:47

GBp

661

482.00

XLON

xHaAbisQX6v

END