OneSavings Bank Regulatory News (OSB)

19 Jun 2023 07:00

Transaction in Own Shares

OSB GROUP PLC ISIN: GB00BLDRH36019 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 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	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