OneSavings Bank Regulatory News (OSB)

20 Jun 2023 07:00

Transaction in Own Shares

OSB GROUP PLC ISIN: GB00BLDRH36020 June 2023

LEI: 213800ZBKL9BHSL2K459

OSB GROUP PLC (the Company) Transaction in Own Shares

The Company announces that on 19 June 2023 it had purchased a total of 176,521 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	149,521	27,000
Highest price paid (per ordinary share)	£5.1300	£5.1300
Lowest price paid (per ordinary share)	£5.0550	£5.1150
Volume weighted average price paid (per ordinary share)	£5.1126	£5.1261

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 423,517,757 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 423,517,757.

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 PLCJason Elphick Group General Counsel and Company Secretary t: 01634 848 944

Investor relations

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

Brunswick

Robin Wrench/Simone Selzer t: 020 7404 5959

Notes to EditorsAbout 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	19-Jun-2023	16:27:31	GBp	6	511.50	BATE	xHa9iBWBXKf
OSB GROUP PLC	GB00BLDRH360	19-Jun-2023	16:27:31	GBp	827	511.50	XLON	xHa9iBWBXKo
OSB GROUP PLC	GB00BLDRH360	19-Jun-2023	16:27:31	GBp	898	512.00	XLON	xHa9iBWBXKx
OSB GROUP PLC	GB00BLDRH360	19-Jun-2023	16:27:31	GBp	195	512.00	BATE	xHa9iBWBXKy
OSB GROUP PLC	GB00BLDRH360	19-Jun-2023	16:27:31	GBp	430	511.50	BATE	xHa9iBWBXK5
OSB GROUP PLC	GB00BLDRH360	19-Jun-2023	16:26:23	GBp	507	512.00	XLON	xHa9iBWBk3B
OSB GROUP PLC	GB00BLDRH360	19-Jun-2023	16:26:23	GBp	263	512.00	XLON	xHa9iBWBk3N
OSB GROUP PLC	GB00BLDRH360	19-Jun-2023	16:25:04	GBp	523	512.00	XLON	xHa9iBWBlqJ
OSB GROUP PLC	GB00BLDRH360	19-Jun-2023	16:25:04	GBp	26	512.00	XLON	xHa9iBWBlqL
OSB GROUP PLC	GB00BLDRH360	19-Jun-2023	16:25:04	GBp	204	512.00	BATE	xHa9iBWBlqN
OSB GROUP PLC	GB00BLDRH360	19-Jun-2023	16:24:13	GBp	55	512.00	BATE	xHa9iBWBlFD
OSB GROUP PLC	GB00BLDRH360	19-Jun-2023	16:24:13	GBp	90	512.00	XLON	xHa9iBWBlFF
OSB GROUP PLC	GB00BLDRH360	19-Jun-2023	16:24:13	GBp	14	512.00	BATE	xHa9iBWBlFH
OSB GROUP PLC	GB00BLDRH360	19-Jun-2023	16:24:13	GBp	336	512.00	XLON	xHa9iBWBlFB
OSB GROUP PLC	GB00BLDRH360	19-Jun-2023	16:24:00	GBp	437	512.00	BATE	xHa9iBWBlLm
OSB GROUP PLC	GB00BLDRH360	19-Jun-2023	16:24:00	GBp	58	512.00	BATE	xHa9iBWBlLo
OSB GROUP PLC	GB00BLDRH360	19-Jun-2023	16:24:00	GBp	240	512.00	BATE	xHa9iBWBlLq
OSB GROUP PLC	GB00BLDRH360	19-Jun-2023	16:24:00	GBp	2,110	512.00	XLON	xHa9iBWBlLk
OSB GROUP PLC	GB00BLDRH360	19-Jun-2023	16:24:00	GBp	322	512.50	XLON	xHa9iBWBlL@
OSB GROUP PLC	GB00BLDRH360	19-Jun-2023	16:22:56	GBp	258	512.50	BATE	xHa9iBWBig7
OSB GROUP PLC	GB00BLDRH360	19-Jun-2023	16:22:56	GBp	52	512.50	XLON	xHa9iBWBigD
OSB GROUP PLC	GB00BLDRH360	19-Jun-2023	16:22:56	GBp	92	512.50	XLON	xHa9iBWBigF
OSB GROUP PLC	GB00BLDRH360	19-Jun-2023	16:22:56	GBp	242	512.50	XLON	xHa9iBWBigH
OSB GROUP PLC	GB00BLDRH360	19-Jun-2023	16:20:57	GBp	831	512.50	XLON	xHa9iBWBjZU
OSB GROUP PLC	GB00BLDRH360	19-Jun-2023	16:20:57	GBp	1,194	512.50	XLON	xHa9iBWBjYZ
OSB GROUP PLC	GB00BLDRH360	19-Jun-2023	16:20:57	GBp	1,564	512.50	XLON	xHa9iBWBjYr
OSB GROUP PLC	GB00BLDRH360	19-Jun-2023	16:20:57	GBp	1,600	512.50	XLON	xHa9iBWBjY0
OSB GROUP PLC	GB00BLDRH360	19-Jun-2023	16:20:57	GBp	4	512.50	XLON	xHa9iBWBjY2
OSB GROUP PLC	GB00BLDRH360	19-Jun-2023	16:20:57	GBp	689	512.50	BATE	xHa9iBWBjYT
OSB GROUP PLC	GB00BLDRH360	19-Jun-2023	16:20:57	GBp	74	512.50	XLON	xHa9iBWBjjb
OSB GROUP PLC	GB00BLDRH360	19-Jun-2023	16:20:57	GBp	542	512.50	XLON	xHa9iBWBjjd
OSB GROUP PLC	GB00BLDRH360	19-Jun-2023	16:20:57	GBp	1,800	512.50	XLON	xHa9iBWBjjf
OSB GROUP PLC	GB00BLDRH360	19-Jun-2023	16:20:57	GBp	4,700	512.50	XLON	xHa9iBWBjjh
OSB GROUP PLC	GB00BLDRH360	19-Jun-2023	16:20:57	GBp	361	512.50	XLON	xHa9iBWBjjZ
OSB GROUP PLC	GB00BLDRH360	19-Jun-2023	16:20:57	GBp	333	513.00	XLON	xHa9iBWBjjy
OSB GROUP PLC	GB00BLDRH360	19-Jun-2023	16:20:57	GBp	92	513.00	XLON	xHa9iBWBjj@
OSB GROUP PLC	GB00BLDRH360	19-Jun-2023	16:20:57	GBp	249	513.00	XLON	xHa9iBWBjj0
OSB GROUP PLC	GB00BLDRH360	19-Jun-2023	16:20:57	GBp	23	513.00	BATE	xHa9iBWBjj5
OSB GROUP PLC	GB00BLDRH360	19-Jun-2023	16:20:57	GBp	297	513.00	BATE	xHa9iBWBjj7
OSB GROUP PLC	GB00BLDRH360	19-Jun-2023	16:20:57	GBp	1,717	512.50	BATE	xHa9iBWBjjE
OSB GROUP PLC	GB00BLDRH360	19-Jun-2023	16:20:57	GBp	1,139	512.50	XLON	xHa9iBWBjjC
OSB GROUP PLC	GB00BLDRH360	19-Jun-2023	16:19:09	GBp	1,956	512.50	XLON	xHa9iBWBgkR
OSB GROUP PLC	GB00BLDRH360	19-Jun-2023	16:19:09	GBp	716	512.50	XLON	xHa9iBWBgkT
OSB GROUP PLC	GB00BLDRH360	19-Jun-2023	16:19:09	GBp	353	512.50	XLON	xHa9iBWBgfZ
OSB GROUP PLC	GB00BLDRH360	19-Jun-2023	16:19:09	GBp	493	512.50	XLON	xHa9iBWBgff
OSB GROUP PLC	GB00BLDRH360	19-Jun-2023	16:19:09	GBp	620	512.50	XLON	xHa9iBWBgfl
OSB GROUP PLC	GB00BLDRH360	19-Jun-2023	16:19:09	GBp	618	512.50	XLON	xHa9iBWBgfy
OSB GROUP PLC	GB00BLDRH360	19-Jun-2023	16:19:09	GBp	856	512.50	XLON	xHa9iBWBgf@
OSB GROUP PLC	GB00BLDRH360	19-Jun-2023	16:19:09	GBp	679	512.50	XLON	xHa9iBWBgf4
OSB GROUP PLC	GB00BLDRH360	19-Jun-2023	16:19:09	GBp	479	512.50	XLON	xHa9iBWBgfF
OSB GROUP PLC	GB00BLDRH360	19-Jun-2023	16:19:09	GBp	483	512.50	XLON	xHa9iBWBgfL
OSB GROUP PLC	GB00BLDRH360	19-Jun-2023	16:19:09	GBp	1,389	512.50	XLON	xHa9iBWBgeY
OSB GROUP PLC	GB00BLDRH360	19-Jun-2023	16:19:09	GBp	678	512.50	XLON	xHa9iBWBgea
OSB GROUP PLC	GB00BLDRH360	19-Jun-2023	16:19:08	GBp	667	512.50	XLON	xHa9iBWBge9
OSB GROUP PLC	GB00BLDRH360	19-Jun-2023	16:19:08	GBp	551	512.50	XLON	xHa9iBWBgeF
OSB GROUP PLC	GB00BLDRH360	19-Jun-2023	16:19:08	GBp	1,173	512.50	XLON	xHa9iBWBgeN
OSB GROUP PLC	GB00BLDRH360	19-Jun-2023	16:19:08	GBp	1,139	512.50	XLON	xHa9iBWBgeU
OSB GROUP PLC	GB00BLDRH360	19-Jun-2023	16:19:08	GBp	4,770	513.00	BATE	xHa9iBWBghf
OSB GROUP PLC	GB00BLDRH360	19-Jun-2023	16:19:08	GBp	394	513.00	BATE	xHa9iBWBghh
OSB GROUP PLC	GB00BLDRH360	19-Jun-2023	16:19:08	GBp	1,800	513.00	BATE	xHa9iBWBghj
OSB GROUP PLC	GB00BLDRH360	19-Jun-2023	16:19:08	GBp	1,755	513.00	BATE	xHa9iBWBghl
OSB GROUP PLC	GB00BLDRH360	19-Jun-2023	16:19:08	GBp	309	513.00	BATE	xHa9iBWBghn
OSB GROUP PLC	GB00BLDRH360	19-Jun-2023	16:19:08	GBp	32	513.00	BATE	xHa9iBWBghp
OSB GROUP PLC	GB00BLDRH360	19-Jun-2023	16:19:08	GBp	1,139	512.50	XLON	xHa9iBWBghs
OSB GROUP PLC	GB00BLDRH360	19-Jun-2023	16:19:08	GBp	1,139	512.50	BATE	xHa9iBWBghu
OSB GROUP PLC	GB00BLDRH360	19-Jun-2023	16:17:51	GBp	529	513.00	BATE	xHa9iBWBgNu
OSB GROUP PLC	GB00BLDRH360	19-Jun-2023	15:55:46	GBp	24	512.50	BATE	xHa9iBWBUhS
OSB GROUP PLC	GB00BLDRH360	19-Jun-2023	15:55:46	GBp	75	512.50	BATE	xHa9iBWBUhU
OSB GROUP PLC	GB00BLDRH360	19-Jun-2023	15:55:46	GBp	524	512.50	XLON	xHa9iBWBUgx
OSB GROUP PLC	GB00BLDRH360	19-Jun-2023	15:55:46	GBp	900	512.50	XLON	xHa9iBWBUgz
OSB GROUP PLC	GB00BLDRH360	19-Jun-2023	15:55:46	GBp	353	512.50	XLON	xHa9iBWBUg$
OSB GROUP PLC	GB00BLDRH360	19-Jun-2023	15:55:46	GBp	900	512.50	XLON	xHa9iBWBUg1
OSB GROUP PLC	GB00BLDRH360	19-Jun-2023	15:55:46	GBp	270	512.50	XLON	xHa9iBWBUg3
OSB GROUP PLC	GB00BLDRH360	19-Jun-2023	15:55:46	GBp	1,486	512.50	BATE	xHa9iBWBUgE
OSB GROUP PLC	GB00BLDRH360	19-Jun-2023	15:55:46	GBp	303	512.50	BATE	xHa9iBWBUgG
OSB GROUP PLC	GB00BLDRH360	19-Jun-2023	15:55:46	GBp	300	512.50	BATE	xHa9iBWBUgI
OSB GROUP PLC	GB00BLDRH360	19-Jun-2023	15:55:46	GBp	408	512.00	XLON	xHa9iBWBUgT
OSB GROUP PLC	GB00BLDRH360	19-Jun-2023	15:55:46	GBp	676	512.00	XLON	xHa9iBWBUgV
OSB GROUP PLC	GB00BLDRH360	19-Jun-2023	15:55:46	GBp	55	512.00	XLON	xHa9iBWBUrX
OSB GROUP PLC	GB00BLDRH360	19-Jun-2023	15:55:46	GBp	1,109	512.00	BATE	xHa9iBWBUrZ
OSB GROUP PLC	GB00BLDRH360	19-Jun-2023	15:26:40	GBp	1,240	512.50	XLON	xHa9iBWBEwO
OSB GROUP PLC	GB00BLDRH360	19-Jun-2023	15:26:40	GBp	1,469	512.50	BATE	xHa9iBWBE5Z
OSB GROUP PLC	GB00BLDRH360	19-Jun-2023	15:26:16	GBp	286	512.50	XLON	xHa9iBWBEC4
OSB GROUP PLC	GB00BLDRH360	19-Jun-2023	15:25:53	GBp	213	512.50	BATE	xHa9iBWBEH0
OSB GROUP PLC	GB00BLDRH360	19-Jun-2023	15:25:36	GBp	283	512.50	XLON	xHa9iBWBEOh
OSB GROUP PLC	GB00BLDRH360	19-Jun-2023	15:24:56	GBp	288	512.50	XLON	xHa9iBWBF$m
OSB GROUP PLC	GB00BLDRH360	19-Jun-2023	15:24:56	GBp	10	512.50	XLON	xHa9iBWBF$o
OSB GROUP PLC	GB00BLDRH360	19-Jun-2023	15:24:52	GBp	284	512.50	BATE	xHa9iBWBFvN
OSB GROUP PLC	GB00BLDRH360	19-Jun-2023	15:24:16	GBp	253	512.50	XLON	xHa9iBWBFDi
OSB GROUP PLC	GB00BLDRH360	19-Jun-2023	15:23:36	GBp	349	512.50	XLON	xHa9iBWBFP7
OSB GROUP PLC	GB00BLDRH360	19-Jun-2023	15:23:23	GBp	203	512.50	BATE	xHa9iBWBCc8
OSB GROUP PLC	GB00BLDRH360	19-Jun-2023	15:22:56	GBp	207	512.50	XLON	xHa9iBWBCq4
OSB GROUP PLC	GB00BLDRH360	19-Jun-2023	15:22:33	GBp	197	512.50	BATE	xHa9iBWBC$D
OSB GROUP PLC	GB00BLDRH360	19-Jun-2023	15:22:16	GBp	601	512.50	XLON	xHa9iBWBCwR
OSB GROUP PLC	GB00BLDRH360	19-Jun-2023	15:21:43	GBp	165	512.50	BATE	xHa9iBWBCJ1
OSB GROUP PLC	GB00BLDRH360	19-Jun-2023	15:21:43	GBp	99	512.50	BATE	xHa9iBWBCJ3
OSB GROUP PLC	GB00BLDRH360	19-Jun-2023	15:21:30	GBp	707	512.50	XLON	xHa9iBWBCRD
OSB GROUP PLC	GB00BLDRH360	19-Jun-2023	15:21:30	GBp	471	512.50	XLON	xHa9iBWBCRM
OSB GROUP PLC	GB00BLDRH360	19-Jun-2023	15:21:30	GBp	121	512.50	XLON	xHa9iBWBCRO
OSB GROUP PLC	GB00BLDRH360	19-Jun-2023	15:21:30	GBp	561	512.50	XLON	xHa9iBWBCRU
OSB GROUP PLC	GB00BLDRH360	19-Jun-2023	15:21:30	GBp	738	512.50	XLON	xHa9iBWBCQe
OSB GROUP PLC	GB00BLDRH360	19-Jun-2023	15:21:30	GBp	275	512.50	XLON	xHa9iBWBCQw
OSB GROUP PLC	GB00BLDRH360	19-Jun-2023	15:21:30	GBp	608	512.50	XLON	xHa9iBWBCQ0
OSB GROUP PLC	GB00BLDRH360	19-Jun-2023	15:21:30	GBp	481	512.50	XLON	xHa9iBWBCQ9
OSB GROUP PLC	GB00BLDRH360	19-Jun-2023	15:21:29	GBp	747	512.50	XLON	xHa9iBWBCQI
OSB GROUP PLC	GB00BLDRH360	19-Jun-2023	15:21:29	GBp	746	512.50	XLON	xHa9iBWBDbh
OSB GROUP PLC	GB00BLDRH360	19-Jun-2023	15:21:29	GBp	2,581	512.50	XLON	xHa9iBWBDbm
OSB GROUP PLC	GB00BLDRH360	19-Jun-2023	15:21:29	GBp	162	512.50	XLON	xHa9iBWBDbo
OSB GROUP PLC	GB00BLDRH360	19-Jun-2023	15:21:29	GBp	766	512.50	XLON	xHa9iBWBDbA
OSB GROUP PLC	GB00BLDRH360	19-Jun-2023	15:21:29	GBp	1,830	512.50	XLON	xHa9iBWBDbG
OSB GROUP PLC	GB00BLDRH360	19-Jun-2023	15:21:29	GBp	153	512.50	XLON	xHa9iBWBDbI
OSB GROUP PLC	GB00BLDRH360	19-Jun-2023	15:21:29	GBp	687	512.50	XLON	xHa9iBWBDbR
OSB GROUP PLC	GB00BLDRH360	19-Jun-2023	15:21:29	GBp	2,262	512.50	XLON	xHa9iBWBDaX
OSB GROUP PLC	GB00BLDRH360	19-Jun-2023	15:21:29	GBp	624	512.50	XLON	xHa9iBWBDaZ
OSB GROUP PLC	GB00BLDRH360	19-Jun-2023	15:21:29	GBp	1,484	512.50	XLON	xHa9iBWBDae
OSB GROUP PLC	GB00BLDRH360	19-Jun-2023	15:21:29	GBp	1,013	512.50	XLON	xHa9iBWBDag
OSB GROUP PLC	GB00BLDRH360	19-Jun-2023	15:21:29	GBp	1,143	512.50	XLON	xHa9iBWBDam
OSB GROUP PLC	GB00BLDRH360	19-Jun-2023	15:21:29	GBp	150	512.50	XLON	xHa9iBWBDao
OSB GROUP PLC	GB00BLDRH360	19-Jun-2023	15:21:28	GBp	669	512.50	XLON	xHa9iBWBDaJ
OSB GROUP PLC	GB00BLDRH360	19-Jun-2023	15:21:28	GBp	673	512.50	XLON	xHa9iBWBDaP
OSB GROUP PLC	GB00BLDRH360	19-Jun-2023	15:21:28	GBp	219	512.50	XLON	xHa9iBWBDdc
OSB GROUP PLC	GB00BLDRH360	19-Jun-2023	15:21:28	GBp	1,858	512.50	XLON	xHa9iBWBDds
OSB GROUP PLC	GB00BLDRH360	19-Jun-2023	15:21:28	GBp	826	512.50	XLON	xHa9iBWBDdu
OSB GROUP PLC	GB00BLDRH360	19-Jun-2023	15:21:28	GBp	1,446	512.50	XLON	xHa9iBWBDd9
OSB GROUP PLC	GB00BLDRH360	19-Jun-2023	15:21:28	GBp	871	512.50	XLON	xHa9iBWBDdJ
OSB GROUP PLC	GB00BLDRH360	19-Jun-2023	15:21:28	GBp	151	512.50	XLON	xHa9iBWBDdL
OSB GROUP PLC	GB00BLDRH360	19-Jun-2023	15:21:28	GBp	587	512.50	XLON	xHa9iBWBDcX
OSB GROUP PLC	GB00BLDRH360	19-Jun-2023	15:21:28	GBp	87	512.50	XLON	xHa9iBWBDcf
OSB GROUP PLC	GB00BLDRH360	19-Jun-2023	15:21:28	GBp	562	512.50	XLON	xHa9iBWBDch
OSB GROUP PLC	GB00BLDRH360	19-Jun-2023	15:21:27	GBp	756	512.50	XLON	xHa9iBWBDcr
OSB GROUP PLC	GB00BLDRH360	19-Jun-2023	15:21:27	GBp	562	512.50	XLON	xHa9iBWBDct
OSB GROUP PLC	GB00BLDRH360	19-Jun-2023	15:21:27	GBp	128	512.50	XLON	xHa9iBWBDcV
OSB GROUP PLC	GB00BLDRH360	19-Jun-2023	15:21:27	GBp	505	512.50	XLON	xHa9iBWBDcT
OSB GROUP PLC	GB00BLDRH360	19-Jun-2023	15:21:27	GBp	593	512.50	XLON	xHa9iBWBDXd
OSB GROUP PLC	GB00BLDRH360	19-Jun-2023	15:21:27	GBp	715	512.50	XLON	xHa9iBWBDXi
OSB GROUP PLC	GB00BLDRH360	19-Jun-2023	15:21:27	GBp	596	512.50	BATE	xHa9iBWBDXk
OSB GROUP PLC	GB00BLDRH360	19-Jun-2023	15:21:27	GBp	478	512.50	BATE	xHa9iBWBDXx
OSB GROUP PLC	GB00BLDRH360	19-Jun-2023	15:21:27	GBp	554	512.50	XLON	xHa9iBWBDXz
OSB GROUP PLC	GB00BLDRH360	19-Jun-2023	15:21:27	GBp	473	512.50	BATE	xHa9iBWBDX8
OSB GROUP PLC	GB00BLDRH360	19-Jun-2023	15:21:27	GBp	561	512.50	XLON	xHa9iBWBDXA
OSB GROUP PLC	GB00BLDRH360	19-Jun-2023	15:21:27	GBp	34	512.50	BATE	xHa9iBWBDXT
OSB GROUP PLC	GB00BLDRH360	19-Jun-2023	15:21:27	GBp	662	512.50	XLON	xHa9iBWBDXV
OSB GROUP PLC	GB00BLDRH360	19-Jun-2023	15:21:27	GBp	566	512.50	BATE	xHa9iBWBDWc
OSB GROUP PLC	GB00BLDRH360	19-Jun-2023	15:21:27	GBp	324	512.50	XLON	xHa9iBWBDWi
OSB GROUP PLC	GB00BLDRH360	19-Jun-2023	15:21:27	GBp	496	512.50	XLON	xHa9iBWBDWw
OSB GROUP PLC	GB00BLDRH360	19-Jun-2023	15:21:27	GBp	640	512.50	XLON	xHa9iBWBDWy
OSB GROUP PLC	GB00BLDRH360	19-Jun-2023	15:21:27	GBp	945	512.50	BATE	xHa9iBWBDW1
OSB GROUP PLC	GB00BLDRH360	19-Jun-2023	15:21:26	GBp	1,056	512.50	BATE	xHa9iBWBDWK
OSB GROUP PLC	GB00BLDRH360	19-Jun-2023	15:21:26	GBp	1,060	512.50	XLON	xHa9iBWBDWI
OSB GROUP PLC	GB00BLDRH360	19-Jun-2023	15:12:49	GBp	388	512.00	XLON	xHa9iBWB94v
OSB GROUP PLC	GB00BLDRH360	19-Jun-2023	15:12:49	GBp	438	512.00	XLON	xHa9iBWB94x
OSB GROUP PLC	GB00BLDRH360	19-Jun-2023	15:12:49	GBp	313	512.00	XLON	xHa9iBWB94z
OSB GROUP PLC	GB00BLDRH360	19-Jun-2023	14:37:19	GBp	1,108	512.50	BATE	xHa9iBW4dtE
OSB GROUP PLC	GB00BLDRH360	19-Jun-2023	14:37:19	GBp	1,139	512.50	XLON	xHa9iBW4dtC
OSB GROUP PLC	GB00BLDRH360	19-Jun-2023	14:31:15	GBp	889	512.00	XLON	xHa9iBW4b1e
OSB GROUP PLC	GB00BLDRH360	19-Jun-2023	13:47:03	GBp	466	511.50	BATE	xHa9iBW4Kqh
OSB GROUP PLC	GB00BLDRH360	19-Jun-2023	13:45:55	GBp	7,340	511.50	XLON	xHa9iBW4K2$
OSB GROUP PLC	GB00BLDRH360	19-Jun-2023	13:45:55	GBp	3,465	511.50	XLON	xHa9iBW4K21
OSB GROUP PLC	GB00BLDRH360	19-Jun-2023	13:45:55	GBp	35	511.50	XLON	xHa9iBW4K23
OSB GROUP PLC	GB00BLDRH360	19-Jun-2023	13:45:55	GBp	31	511.50	XLON	xHa9iBW4K25
OSB GROUP PLC	GB00BLDRH360	19-Jun-2023	13:45:55	GBp	549	511.50	XLON	xHa9iBW4K2K
OSB GROUP PLC	GB00BLDRH360	19-Jun-2023	13:45:55	GBp	385	511.50	XLON	xHa9iBW4K2M
OSB GROUP PLC	GB00BLDRH360	19-Jun-2023	13:45:55	GBp	723	511.50	XLON	xHa9iBW4K2O
OSB GROUP PLC	GB00BLDRH360	19-Jun-2023	13:45:55	GBp	400	511.50	XLON	xHa9iBW4K2Q
OSB GROUP PLC	GB00BLDRH360	19-Jun-2023	13:02:01	GBp	548	510.50	XLON	xHa9iBW4Pj5
OSB GROUP PLC	GB00BLDRH360	19-Jun-2023	13:02:01	GBp	359	510.50	XLON	xHa9iBW4Pj9
OSB GROUP PLC	GB00BLDRH360	19-Jun-2023	13:02:01	GBp	122	510.50	XLON	xHa9iBW4PjB
OSB GROUP PLC	GB00BLDRH360	19-Jun-2023	13:00:01	GBp	15,612	511.50	XLON	xHa9iBW4P94
OSB GROUP PLC	GB00BLDRH360	19-Jun-2023	13:00:01	GBp	1,980	511.50	XLON	xHa9iBW4P96
OSB GROUP PLC	GB00BLDRH360	19-Jun-2023	13:00:01	GBp	900	511.50	XLON	xHa9iBW4P98
OSB GROUP PLC	GB00BLDRH360	19-Jun-2023	13:00:01	GBp	58	511.50	XLON	xHa9iBW4P9A
OSB GROUP PLC	GB00BLDRH360	19-Jun-2023	13:00:01	GBp	224	511.50	XLON	xHa9iBW4P9G
OSB GROUP PLC	GB00BLDRH360	19-Jun-2023	13:00:01	GBp	111	511.50	XLON	xHa9iBW4P9M
OSB GROUP PLC	GB00BLDRH360	19-Jun-2023	13:00:01	GBp	750	511.50	XLON	xHa9iBW4P9O
OSB GROUP PLC	GB00BLDRH360	19-Jun-2023	13:00:01	GBp	187	511.50	XLON	xHa9iBW4P9Q
OSB GROUP PLC	GB00BLDRH360	19-Jun-2023	12:59:36	GBp	471	511.50	XLON	xHa9iBW4PH0
OSB GROUP PLC	GB00BLDRH360	19-Jun-2023	12:59:36	GBp	187	511.50	XLON	xHa9iBW4PH2
OSB GROUP PLC	GB00BLDRH360	19-Jun-2023	12:59:31	GBp	862	511.50	XLON	xHa9iBW4PJW
OSB GROUP PLC	GB00BLDRH360	19-Jun-2023	12:59:31	GBp	365	511.50	XLON	xHa9iBW4PJY
OSB GROUP PLC	GB00BLDRH360	19-Jun-2023	12:39:56	GBp	426	509.50	XLON	xHa9iBW410b
OSB GROUP PLC	GB00BLDRH360	19-Jun-2023	12:39:56	GBp	456	509.50	XLON	xHa9iBW410d
OSB GROUP PLC	GB00BLDRH360	19-Jun-2023	12:39:56	GBp	391	509.50	XLON	xHa9iBW410X
OSB GROUP PLC	GB00BLDRH360	19-Jun-2023	12:39:56	GBp	1,143	509.50	XLON	xHa9iBW410Z
OSB GROUP PLC	GB00BLDRH360	19-Jun-2023	12:39:56	GBp	851	509.50	XLON	xHa9iBW411T
OSB GROUP PLC	GB00BLDRH360	19-Jun-2023	12:39:56	GBp	700	509.50	XLON	xHa9iBW411V
OSB GROUP PLC	GB00BLDRH360	19-Jun-2023	12:39:56	GBp	339	509.00	XLON	xHa9iBW4100
OSB GROUP PLC	GB00BLDRH360	19-Jun-2023	12:39:56	GBp	405	509.50	XLON	xHa9iBW4102
OSB GROUP PLC	GB00BLDRH360	19-Jun-2023	12:39:56	GBp	368	509.50	XLON	xHa9iBW4104
OSB GROUP PLC	GB00BLDRH360	19-Jun-2023	12:34:40	GBp	703	509.00	XLON	xHa9iBW4FmC
OSB GROUP PLC	GB00BLDRH360	19-Jun-2023	12:34:40	GBp	369	509.00	XLON	xHa9iBW4FmE
OSB GROUP PLC	GB00BLDRH360	19-Jun-2023	12:34:40	GBp	121	509.00	XLON	xHa9iBW4FmG
OSB GROUP PLC	GB00BLDRH360	19-Jun-2023	12:34:40	GBp	92	509.00	XLON	xHa9iBW4FmI
OSB GROUP PLC	GB00BLDRH360	19-Jun-2023	12:34:40	GBp	301	509.00	XLON	xHa9iBW4FmK
OSB GROUP PLC	GB00BLDRH360	19-Jun-2023	12:34:40	GBp	499	509.00	XLON	xHa9iBW4Fpe
OSB GROUP PLC	GB00BLDRH360	19-Jun-2023	12:34:40	GBp	439	509.00	XLON	xHa9iBW4Fpg
OSB GROUP PLC	GB00BLDRH360	19-Jun-2023	12:34:40	GBp	437	508.50	XLON	xHa9iBW4Fpn
OSB GROUP PLC	GB00BLDRH360	19-Jun-2023	12:34:40	GBp	253	509.00	XLON	xHa9iBW4Fpp
OSB GROUP PLC	GB00BLDRH360	19-Jun-2023	12:34:40	GBp	465	509.00	XLON	xHa9iBW4Fpr
OSB GROUP PLC	GB00BLDRH360	19-Jun-2023	12:04:23	GBp	653	509.50	XLON	xHa9iBW5rRa
OSB GROUP PLC	GB00BLDRH360	19-Jun-2023	12:03:32	GBp	643	509.50	XLON	xHa9iBW5oh8
OSB GROUP PLC	GB00BLDRH360	19-Jun-2023	12:03:32	GBp	134	509.50	XLON	xHa9iBW5ohE
OSB GROUP PLC	GB00BLDRH360	19-Jun-2023	12:03:32	GBp	509	509.50	XLON	xHa9iBW5ohG
OSB GROUP PLC	GB00BLDRH360	19-Jun-2023	11:28:46	GBp	464	509.50	XLON	xHa9iBW5vI7
OSB GROUP PLC	GB00BLDRH360	19-Jun-2023	11:28:16	GBp	636	510.00	XLON	xHa9iBW5cak
OSB GROUP PLC	GB00BLDRH360	19-Jun-2023	11:28:16	GBp	666	510.00	XLON	xHa9iBW5cas
OSB GROUP PLC	GB00BLDRH360	19-Jun-2023	11:18:43	GBp	656	510.50	XLON	xHa9iBW5bNK
OSB GROUP PLC	GB00BLDRH360	19-Jun-2023	11:18:43	GBp	36	510.50	XLON	xHa9iBW5bNM
OSB GROUP PLC	GB00BLDRH360	19-Jun-2023	11:14:11	GBp	524	510.50	XLON	xHa9iBW5Zrm
OSB GROUP PLC	GB00BLDRH360	19-Jun-2023	11:14:11	GBp	607	510.50	XLON	xHa9iBW5Zro
OSB GROUP PLC	GB00BLDRH360	19-Jun-2023	11:14:11	GBp	48	510.50	XLON	xHa9iBW5Zrq
OSB GROUP PLC	GB00BLDRH360	19-Jun-2023	11:14:11	GBp	824	510.50	XLON	xHa9iBW5Zr6
OSB GROUP PLC	GB00BLDRH360	19-Jun-2023	11:14:11	GBp	47	510.50	XLON	xHa9iBW5Zr8
OSB GROUP PLC	GB00BLDRH360	19-Jun-2023	11:14:11	GBp	168	510.50	XLON	xHa9iBW5ZrA
OSB GROUP PLC	GB00BLDRH360	19-Jun-2023	11:14:11	GBp	264	510.50	XLON	xHa9iBW5ZrC
OSB GROUP PLC	GB00BLDRH360	19-Jun-2023	10:52:24	GBp	179	509.50	XLON	xHa9iBW5ewb
OSB GROUP PLC	GB00BLDRH360	19-Jun-2023	10:52:24	GBp	425	509.50	XLON	xHa9iBW5ewZ
OSB GROUP PLC	GB00BLDRH360	19-Jun-2023	10:50:44	GBp	619	508.00	XLON	xHa9iBW5fwp
OSB GROUP PLC	GB00BLDRH360	19-Jun-2023	10:40:34	GBp	287	508.00	XLON	xHa9iBW5J6K
OSB GROUP PLC	GB00BLDRH360	19-Jun-2023	10:40:34	GBp	87	508.00	XLON	xHa9iBW5J6M
OSB GROUP PLC	GB00BLDRH360	19-Jun-2023	10:40:34	GBp	100	508.00	XLON	xHa9iBW5J6O
OSB GROUP PLC	GB00BLDRH360	19-Jun-2023	10:40:34	GBp	186	508.00	XLON	xHa9iBW5J6Q
OSB GROUP PLC	GB00BLDRH360	19-Jun-2023	10:00:54	GBp	133	507.50	XLON	xHa9iBW57Kc
OSB GROUP PLC	GB00BLDRH360	19-Jun-2023	10:00:54	GBp	275	507.50	XLON	xHa9iBW57Ke
OSB GROUP PLC	GB00BLDRH360	19-Jun-2023	09:38:33	GBp	103	507.00	XLON	xHa9iBW5ENb
OSB GROUP PLC	GB00BLDRH360	19-Jun-2023	09:38:33	GBp	157	507.00	XLON	xHa9iBW5EKQ
OSB GROUP PLC	GB00BLDRH360	19-Jun-2023	09:38:31	GBp	609	507.50	XLON	xHa9iBW5EMt
OSB GROUP PLC	GB00BLDRH360	19-Jun-2023	09:38:31	GBp	357	507.50	XLON	xHa9iBW5EM@
OSB GROUP PLC	GB00BLDRH360	19-Jun-2023	09:28:31	GBp	10	508.00	XLON	xHa9iBW5AeX
OSB GROUP PLC	GB00BLDRH360	19-Jun-2023	09:28:31	GBp	238	508.00	XLON	xHa9iBW5AeZ
OSB GROUP PLC	GB00BLDRH360	19-Jun-2023	09:24:07	GBp	195	507.50	XLON	xHa9iBW5B5$
OSB GROUP PLC	GB00BLDRH360	19-Jun-2023	09:24:07	GBp	240	507.50	XLON	xHa9iBW5B51
OSB GROUP PLC	GB00BLDRH360	19-Jun-2023	09:24:07	GBp	105	507.50	XLON	xHa9iBW5B53
OSB GROUP PLC	GB00BLDRH360	19-Jun-2023	09:24:07	GBp	54	507.50	XLON	xHa9iBW5B5v
OSB GROUP PLC	GB00BLDRH360	19-Jun-2023	09:24:07	GBp	77	507.50	XLON	xHa9iBW5B5x
OSB GROUP PLC	GB00BLDRH360	19-Jun-2023	09:24:07	GBp	7	507.50	XLON	xHa9iBW5B5z
OSB GROUP PLC	GB00BLDRH360	19-Jun-2023	09:24:07	GBp	1,906	507.50	XLON	xHa9iBW5B5C
OSB GROUP PLC	GB00BLDRH360	19-Jun-2023	09:24:07	GBp	900	507.50	XLON	xHa9iBW5B5E
OSB GROUP PLC	GB00BLDRH360	19-Jun-2023	09:24:07	GBp	900	507.50	XLON	xHa9iBW5B5G
OSB GROUP PLC	GB00BLDRH360	19-Jun-2023	09:24:07	GBp	900	507.50	XLON	xHa9iBW5B5I
OSB GROUP PLC	GB00BLDRH360	19-Jun-2023	09:24:07	GBp	18	507.50	XLON	xHa9iBW5B5K
OSB GROUP PLC	GB00BLDRH360	19-Jun-2023	09:24:07	GBp	20	507.50	XLON	xHa9iBW5B5Q
OSB GROUP PLC	GB00BLDRH360	19-Jun-2023	09:24:07	GBp	238	507.50	XLON	xHa9iBW5B5S
OSB GROUP PLC	GB00BLDRH360	19-Jun-2023	09:20:08	GBp	408	507.50	XLON	xHa9iBW59pd
OSB GROUP PLC	GB00BLDRH360	19-Jun-2023	09:20:08	GBp	18	507.50	XLON	xHa9iBW59pu
OSB GROUP PLC	GB00BLDRH360	19-Jun-2023	09:20:08	GBp	389	507.50	XLON	xHa9iBW59pw
OSB GROUP PLC	GB00BLDRH360	19-Jun-2023	09:19:01	GBp	407	507.50	XLON	xHa9iBW59N8
OSB GROUP PLC	GB00BLDRH360	19-Jun-2023	09:10:44	GBp	394	507.50	XLON	xHa9iBW6q4f
OSB GROUP PLC	GB00BLDRH360	19-Jun-2023	08:57:22	GBp	737	508.00	XLON	xHa9iBW6nBQ
OSB GROUP PLC	GB00BLDRH360	19-Jun-2023	08:57:22	GBp	363	508.00	XLON	xHa9iBW6nBS
OSB GROUP PLC	GB00BLDRH360	19-Jun-2023	08:57:22	GBp	286	508.00	XLON	xHa9iBW6nBU
OSB GROUP PLC	GB00BLDRH360	19-Jun-2023	08:57:22	GBp	633	508.00	XLON	xHa9iBW6nAq
OSB GROUP PLC	GB00BLDRH360	19-Jun-2023	08:57:22	GBp	205	507.50	XLON	xHa9iBW6nAx
OSB GROUP PLC	GB00BLDRH360	19-Jun-2023	08:57:22	GBp	295	508.00	XLON	xHa9iBW6nAz
OSB GROUP PLC	GB00BLDRH360	19-Jun-2023	08:26:24	GBp	807	506.00	XLON	xHa9iBW6XdM
OSB GROUP PLC	GB00BLDRH360	19-Jun-2023	08:26:24	GBp	866	506.00	XLON	xHa9iBW6Xca
OSB GROUP PLC	GB00BLDRH360	19-Jun-2023	08:26:24	GBp	277	506.00	XLON	xHa9iBW6XcY
OSB GROUP PLC	GB00BLDRH360	19-Jun-2023	08:20:09	GBp	286	505.50	XLON	xHa9iBW6l9S
OSB GROUP PLC	GB00BLDRH360	19-Jun-2023	08:20:09	GBp	800	505.50	XLON	xHa9iBW6l9U
OSB GROUP PLC	GB00BLDRH360	19-Jun-2023	08:20:09	GBp	258	505.50	XLON	xHa9iBW6l8k
OSB GROUP PLC	GB00BLDRH360	19-Jun-2023	08:19:55	GBp	258	505.50	XLON	xHa9iBW6lID
OSB GROUP PLC	GB00BLDRH360	19-Jun-2023	08:11:27	GBp	378	505.50	XLON	xHa9iBW6hq$
OSB GROUP PLC	GB00BLDRH360	19-Jun-2023	08:08:13	GBp	378	505.50	XLON	xHa9iBW6fXE
OSB GROUP PLC	GB00BLDRH360	19-Jun-2023	08:07:00	GBp	377	506.00	XLON	xHa9iBW6MXd
OSB GROUP PLC	GB00BLDRH360	19-Jun-2023	08:03:57	GBp	198	507.50	XLON	xHa9iBW6K44
OSB GROUP PLC	GB00BLDRH360	19-Jun-2023	08:03:57	GBp	432	507.50	XLON	xHa9iBW6K46
OSB GROUP PLC	GB00BLDRH360	19-Jun-2023	08:01:38	GBp	100	507.50	XLON	xHa9iBW6I3z

END