OSB GROUP PLC Transaction In Own Shares
March 29 2022 - 2:00AM
UK Regulatory
TIDMOSB
OSB GROUP PLC
ISIN: GB00BLDRH360
28 March 2022
LEI: 213800ZBKL9BHSL2K459
OSB GROUP PLC (the Company)
Transaction in Own Shares
The Company announces that on 28 March 2022 it had purchased a
total of 100,000 of its ordinary shares of GBP0.01 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 100,000
------------------------------------------------------- ---------------------
Highest price paid (per ordinary share) GBP5.755
------------------------------------------------------- ---------------------
Lowest price paid (per ordinary share) GBP5.67
------------------------------------------------------- ---------------------
Volume weighted average price paid (per ordinary share) GBP5.7095
------------------------------------------------------- ---------------------
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 449,278,653 ordinary shares.
No ordinary shares are held in treasury. Therefore, the total
number of voting rights in the Company is 449,278,653.
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
https://www.globenewswire.com/Tracker?data=nLgg_5ceoLLASFROsHMXYaTkmL62yWKYBwIWN3_39xXDf0l_TOUlYQ8MuB13NvYHblOu3UVwkQaIzZUBv-uqQep8G6_Y-O24lBwGFKb8zC4=
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.
Schedule of Purchases -- Individual Transactions
Issuer Name OSB GROUP PLC
----------------- ------------------------
LEI 213800ZBKL9BHSL2K459
----------------- ------------------------
ISIN GB00BLDRH360
----------------- ------------------------
Intermediary Name Citigroup Global Markets
Limited
----------------- ------------------------
Intermediary Code SBILGB2L
----------------- ------------------------
Timezone GMT
----------------- ------------------------
Currency GBp
----------------- ------------------------
Price
Number of Per Share Trading Date of Time of Transaction reference
Shares (GBp) Venue Transaction transaction Number
--------- ---------- ------- ------------ ------------ ---------------------
594 567.00 XLON 28/03/2022 16:28:23 22087XJ4knu
--------- ---------- ------- ------------ ------------ ---------------------
219 568.00 XLON 28/03/2022 16:26:35 22087XJ4kdq
--------- ---------- ------- ------------ ------------ ---------------------
26 568.00 XLON 28/03/2022 16:26:15 22087XJ4kbx
--------- ---------- ------- ------------ ------------ ---------------------
23 568.00 XLON 28/03/2022 16:26:15 22087XJ4kby
--------- ---------- ------- ------------ ------------ ---------------------
195 568.00 XLON 28/03/2022 16:26:15 22087XJ4kbz
--------- ---------- ------- ------------ ------------ ---------------------
131 568.00 XLON 28/03/2022 16:26:00 22087XJ4k9l
--------- ---------- ------- ------------ ------------ ---------------------
113 568.00 XLON 28/03/2022 16:26:00 22087XJ4k9k
--------- ---------- ------- ------------ ------------ ---------------------
124 568.00 XLON 28/03/2022 16:25:45 22087XJ4k7f
--------- ---------- ------- ------------ ------------ ---------------------
118 568.00 XLON 28/03/2022 16:25:45 22087XJ4k7g
--------- ---------- ------- ------------ ------------ ---------------------
8 568.00 XLON 28/03/2022 16:25:45 22087XJ4k7h
--------- ---------- ------- ------------ ------------ ---------------------
7 568.00 XLON 28/03/2022 16:25:29 22087XJ4k3g
--------- ---------- ------- ------------ ------------ ---------------------
272 568.00 XLON 28/03/2022 16:25:29 22087XJ4k3h
--------- ---------- ------- ------------ ------------ ---------------------
246 568.00 XLON 28/03/2022 16:25:10 22087XJ4k1z
--------- ---------- ------- ------------ ------------ ---------------------
51 568.00 XLON 28/03/2022 16:22:31 22087XJ4jn9
--------- ---------- ------- ------------ ------------ ---------------------
9 568.00 XLON 28/03/2022 16:22:31 22087XJ4jn7
--------- ---------- ------- ------------ ------------ ---------------------
281 568.00 XLON 28/03/2022 16:22:31 22087XJ4jn8
--------- ---------- ------- ------------ ------------ ---------------------
392 568.00 XLON 28/03/2022 16:22:31 22087XJ4jn5
--------- ---------- ------- ------------ ------------ ---------------------
350 568.00 XLON 28/03/2022 16:22:31 22087XJ4jn6
--------- ---------- ------- ------------ ------------ ---------------------
138 567.50 XLON 28/03/2022 16:22:31 22087XJ4jn4
--------- ---------- ------- ------------ ------------ ---------------------
523 567.50 XLON 28/03/2022 16:22:31 22087XJ4jn3
--------- ---------- ------- ------------ ------------ ---------------------
367 568.00 XLON 28/03/2022 16:18:33 22087XJ4j02
--------- ---------- ------- ------------ ------------ ---------------------
840 568.50 XLON 28/03/2022 16:18:33 22087XJ4j01
--------- ---------- ------- ------------ ------------ ---------------------
80 569.00 XLON 28/03/2022 16:18:33 22087XJ4j00
--------- ---------- ------- ------------ ------------ ---------------------
157 569.00 XLON 28/03/2022 16:18:33 22087XJ4izz
--------- ---------- ------- ------------ ------------ ---------------------
22 569.00 XLON 28/03/2022 16:18:33 22087XJ4izy
--------- ---------- ------- ------------ ------------ ---------------------
47 569.00 XLON 28/03/2022 16:16:57 22087XJ4irj
--------- ---------- ------- ------------ ------------ ---------------------
168 569.00 XLON 28/03/2022 16:16:57 22087XJ4irk
--------- ---------- ------- ------------ ------------ ---------------------
19 569.00 XLON 28/03/2022 16:16:57 22087XJ4irn
--------- ---------- ------- ------------ ------------ ---------------------
150 569.00 XLON 28/03/2022 16:16:57 22087XJ4iro
--------- ---------- ------- ------------ ------------ ---------------------
299 569.00 XLON 28/03/2022 16:16:57 22087XJ4irl
--------- ---------- ------- ------------ ------------ ---------------------
192 569.00 XLON 28/03/2022 16:16:57 22087XJ4irm
--------- ---------- ------- ------------ ------------ ---------------------
303 569.00 XLON 28/03/2022 16:15:53 22087XJ4ikw
--------- ---------- ------- ------------ ------------ ---------------------
286 569.00 XLON 28/03/2022 16:14:11 22087XJ4ibh
--------- ---------- ------- ------------ ------------ ---------------------
350 569.00 XLON 28/03/2022 16:14:11 22087XJ4ibf
--------- ---------- ------- ------------ ------------ ---------------------
127 569.00 XLON 28/03/2022 16:14:11 22087XJ4ibg
--------- ---------- ------- ------------ ------------ ---------------------
562 569.00 XLON 28/03/2022 16:14:11 22087XJ4ibe
--------- ---------- ------- ------------ ------------ ---------------------
213 569.00 XLON 28/03/2022 16:12:09 22087XJ4hxy
--------- ---------- ------- ------------ ------------ ---------------------
75 569.00 XLON 28/03/2022 16:11:37 22087XJ4ht9
--------- ---------- ------- ------------ ------------ ---------------------
150 569.00 XLON 28/03/2022 16:11:37 22087XJ4ht8
--------- ---------- ------- ------------ ------------ ---------------------
200 569.00 XLON 28/03/2022 16:11:05 22087XJ4hpf
--------- ---------- ------- ------------ ------------ ---------------------
76 569.00 XLON 28/03/2022 16:10:33 22087XJ4hlo
--------- ---------- ------- ------------ ------------ ---------------------
146 569.00 XLON 28/03/2022 16:10:33 22087XJ4hln
--------- ---------- ------- ------------ ------------ ---------------------
204 569.00 XLON 28/03/2022 16:10:01 22087XJ4hja
--------- ---------- ------- ------------ ------------ ---------------------
227 569.00 XLON 28/03/2022 16:09:29 22087XJ4hgo
--------- ---------- ------- ------------ ------------ ---------------------
230 569.00 XLON 28/03/2022 16:07:50 22087XJ4h5s
--------- ---------- ------- ------------ ------------ ---------------------
280 569.00 XLON 28/03/2022 16:07:50 22087XJ4h5r
--------- ---------- ------- ------------ ------------ ---------------------
350 569.00 XLON 28/03/2022 16:07:50 22087XJ4h5q
--------- ---------- ------- ------------ ------------ ---------------------
295 569.00 XLON 28/03/2022 16:07:50 22087XJ4h5p
--------- ---------- ------- ------------ ------------ ---------------------
203 569.00 XLON 28/03/2022 16:07:50 22087XJ4h5o
--------- ---------- ------- ------------ ------------ ---------------------
531 568.50 XLON 28/03/2022 16:04:00 22087XJ4ghn
--------- ---------- ------- ------------ ------------ ---------------------
265 569.00 XLON 28/03/2022 16:01:36 22087XJ4fq0
--------- ---------- ------- ------------ ------------ ---------------------
350 569.00 XLON 28/03/2022 16:01:36 22087XJ4fpy
--------- ---------- ------- ------------ ------------ ---------------------
31 569.50 XLON 28/03/2022 16:01:36 22087XJ4fpz
--------- ---------- ------- ------------ ------------ ---------------------
353 569.00 XLON 28/03/2022 16:01:36 22087XJ4fpw
--------- ---------- ------- ------------ ------------ ---------------------
13 570.00 XLON 28/03/2022 16:01:34 22087XJ4fo4
--------- ---------- ------- ------------ ------------ ---------------------
22 570.00 XLON 28/03/2022 16:01:34 22087XJ4fo2
--------- ---------- ------- ------------ ------------ ---------------------
280 570.00 XLON 28/03/2022 16:01:34 22087XJ4fny
--------- ---------- ------- ------------ ------------ ---------------------
350 570.00 XLON 28/03/2022 16:01:34 22087XJ4fnw
--------- ---------- ------- ------------ ------------ ---------------------
600 570.00 XLON 28/03/2022 16:01:34 22087XJ4fnx
--------- ---------- ------- ------------ ------------ ---------------------
330 570.00 XLON 28/03/2022 16:01:34 22087XJ4fo0
--------- ---------- ------- ------------ ------------ ---------------------
562 569.50 XLON 28/03/2022 16:01:33 22087XJ4fmk
--------- ---------- ------- ------------ ------------ ---------------------
632 570.00 XLON 28/03/2022 16:01:29 22087XJ4fgc
--------- ---------- ------- ------------ ------------ ---------------------
534 570.00 XLON 28/03/2022 16:01:29 22087XJ4fgb
--------- ---------- ------- ------------ ------------ ---------------------
554 569.50 XLON 28/03/2022 15:59:02 22087XJ4exw
--------- ---------- ------- ------------ ------------ ---------------------
430 569.50 XLON 28/03/2022 15:51:31 22087XJ4ddn
--------- ---------- ------- ------------ ------------ ---------------------
24 570.50 XLON 28/03/2022 15:51:31 22087XJ4ddm
--------- ---------- ------- ------------ ------------ ---------------------
350 570.50 XLON 28/03/2022 15:51:31 22087XJ4ddk
--------- ---------- ------- ------------ ------------ ---------------------
693 570.50 XLON 28/03/2022 15:51:31 22087XJ4ddl
--------- ---------- ------- ------------ ------------ ---------------------
208 570.00 XLON 28/03/2022 15:51:31 22087XJ4ddj
--------- ---------- ------- ------------ ------------ ---------------------
251 570.00 XLON 28/03/2022 15:51:31 22087XJ4ddi
--------- ---------- ------- ------------ ------------ ---------------------
221 570.50 XLON 28/03/2022 15:48:32 22087XJ4cki
--------- ---------- ------- ------------ ------------ ---------------------
29 570.50 XLON 28/03/2022 15:48:32 22087XJ4ckh
--------- ---------- ------- ------------ ------------ ---------------------
225 570.50 XLON 28/03/2022 15:48:32 22087XJ4ckg
--------- ---------- ------- ------------ ------------ ---------------------
388 570.50 XLON 28/03/2022 15:47:01 22087XJ4c1n
--------- ---------- ------- ------------ ------------ ---------------------
350 570.50 XLON 28/03/2022 15:47:01 22087XJ4c1m
--------- ---------- ------- ------------ ------------ ---------------------
51 570.50 XLON 28/03/2022 15:47:01 22087XJ4c1l
--------- ---------- ------- ------------ ------------ ---------------------
161 570.50 XLON 28/03/2022 15:47:01 22087XJ4c1k
--------- ---------- ------- ------------ ------------ ---------------------
350 570.50 XLON 28/03/2022 15:47:01 22087XJ4c1j
--------- ---------- ------- ------------ ------------ ---------------------
29 570.50 XLON 28/03/2022 15:47:01 22087XJ4c1i
--------- ---------- ------- ------------ ------------ ---------------------
494 570.50 XLON 28/03/2022 15:47:01 22087XJ4c1h
--------- ---------- ------- ------------ ------------ ---------------------
46 570.50 XLON 28/03/2022 15:40:09 22087XJ4akq
--------- ---------- ------- ------------ ------------ ---------------------
621 570.50 XLON 28/03/2022 15:40:09 22087XJ4akp
--------- ---------- ------- ------------ ------------ ---------------------
169 570.50 XLON 28/03/2022 15:40:09 22087XJ4ako
--------- ---------- ------- ------------ ------------ ---------------------
209 570.50 XLON 28/03/2022 15:39:05 22087XJ4aep
--------- ---------- ------- ------------ ------------ ---------------------
201 570.50 XLON 28/03/2022 15:38:33 22087XJ4aap
--------- ---------- ------- ------------ ------------ ---------------------
201 570.50 XLON 28/03/2022 15:38:02 22087XJ4a76
--------- ---------- ------- ------------ ------------ ---------------------
300 570.50 XLON 28/03/2022 15:36:25 22087XJ49um
--------- ---------- ------- ------------ ------------ ---------------------
350 570.50 XLON 28/03/2022 15:36:25 22087XJ49uk
--------- ---------- ------- ------------ ------------ ---------------------
152 570.50 XLON 28/03/2022 15:36:25 22087XJ49ul
--------- ---------- ------- ------------ ------------ ---------------------
222 570.50 XLON 28/03/2022 15:34:49 22087XJ49cg
--------- ---------- ------- ------------ ------------ ---------------------
350 570.50 XLON 28/03/2022 15:34:49 22087XJ49cf
--------- ---------- ------- ------------ ------------ ---------------------
1261 570.50 XLON 28/03/2022 15:33:08 22087XJ48y0
--------- ---------- ------- ------------ ------------ ---------------------
597 570.50 XLON 28/03/2022 15:33:08 22087XJ48xm
--------- ---------- ------- ------------ ------------ ---------------------
350 570.50 XLON 28/03/2022 15:33:08 22087XJ48xl
--------- ---------- ------- ------------ ------------ ---------------------
416 570.50 XLON 28/03/2022 15:32:03 22087XJ48ky
--------- ---------- ------- ------------ ------------ ---------------------
7 570.00 XLON 28/03/2022 15:27:07 22087XJ47nw
--------- ---------- ------- ------------ ------------ ---------------------
260 570.00 XLON 28/03/2022 15:27:07 22087XJ47nv
--------- ---------- ------- ------------ ------------ ---------------------
4151 570.50 XLON 28/03/2022 15:27:06 22087XJ47nu
--------- ---------- ------- ------------ ------------ ---------------------
279 570.50 XLON 28/03/2022 15:27:06 22087XJ47nt
--------- ---------- ------- ------------ ------------ ---------------------
700 570.50 XLON 28/03/2022 15:27:06 22087XJ47nr
--------- ---------- ------- ------------ ------------ ---------------------
350 570.50 XLON 28/03/2022 15:27:06 22087XJ47ns
--------- ---------- ------- ------------ ------------ ---------------------
346 570.00 XLON 28/03/2022 15:27:06 22087XJ47nq
--------- ---------- ------- ------------ ------------ ---------------------
566 570.50 XLON 28/03/2022 15:27:04 22087XJ47na
--------- ---------- ------- ------------ ------------ ---------------------
498 570.50 XLON 28/03/2022 15:27:04 22087XJ47n9
--------- ---------- ------- ------------ ------------ ---------------------
238 570.50 XLON 28/03/2022 15:21:08 22087XJ46d7
--------- ---------- ------- ------------ ------------ ---------------------
697 570.50 XLON 28/03/2022 15:21:08 22087XJ46d5
--------- ---------- ------- ------------ ------------ ---------------------
516 570.50 XLON 28/03/2022 15:21:08 22087XJ46d6
--------- ---------- ------- ------------ ------------ ---------------------
350 570.00 XLON 28/03/2022 15:21:08 22087XJ46d4
--------- ---------- ------- ------------ ------------ ---------------------
522 569.50 XLON 28/03/2022 15:21:08 22087XJ46d3
--------- ---------- ------- ------------ ------------ ---------------------
516 569.50 XLON 28/03/2022 15:01:19 22087XJ424o
--------- ---------- ------- ------------ ------------ ---------------------
311 570.00 XLON 28/03/2022 15:01:19 22087XJ424k
--------- ---------- ------- ------------ ------------ ---------------------
368 570.00 XLON 28/03/2022 15:01:19 22087XJ424i
--------- ---------- ------- ------------ ------------ ---------------------
11 570.50 XLON 28/03/2022 14:58:42 22087XJ41e4
--------- ---------- ------- ------------ ------------ ---------------------
300 570.50 XLON 28/03/2022 14:58:42 22087XJ41e3
--------- ---------- ------- ------------ ------------ ---------------------
350 571.00 XLON 28/03/2022 14:58:37 22087XJ41d4
--------- ---------- ------- ------------ ------------ ---------------------
700 571.00 XLON 28/03/2022 14:58:37 22087XJ41d3
--------- ---------- ------- ------------ ------------ ---------------------
385 571.00 XLON 28/03/2022 14:58:37 22087XJ41d6
--------- ---------- ------- ------------ ------------ ---------------------
172 571.00 XLON 28/03/2022 14:58:37 22087XJ41d7
--------- ---------- ------- ------------ ------------ ---------------------
336 570.50 XLON 28/03/2022 14:58:37 22087XJ41d2
--------- ---------- ------- ------------ ------------ ---------------------
95 570.50 XLON 28/03/2022 14:58:37 22087XJ41d0
--------- ---------- ------- ------------ ------------ ---------------------
182 571.50 XLON 28/03/2022 14:55:34 22087XJ40rs
--------- ---------- ------- ------------ ------------ ---------------------
18 571.50 XLON 28/03/2022 14:55:34 22087XJ40rr
--------- ---------- ------- ------------ ------------ ---------------------
431 571.00 XLON 28/03/2022 14:55:34 22087XJ40rq
--------- ---------- ------- ------------ ------------ ---------------------
196 570.50 XLON 28/03/2022 14:54:04 22087XJ40g6
--------- ---------- ------- ------------ ------------ ---------------------
648 570.50 XLON 28/03/2022 14:54:04 22087XJ40g7
--------- ---------- ------- ------------ ------------ ---------------------
23 570.00 XLON 28/03/2022 14:54:00 22087XJ40fp
--------- ---------- ------- ------------ ------------ ---------------------
600 570.00 XLON 28/03/2022 14:54:00 22087XJ40fo
--------- ---------- ------- ------------ ------------ ---------------------
603 570.00 XLON 28/03/2022 14:54:00 22087XJ40fn
--------- ---------- ------- ------------ ------------ ---------------------
509 570.00 XLON 28/03/2022 14:54:00 22087XJ40fm
--------- ---------- ------- ------------ ------------ ---------------------
350 570.00 XLON 28/03/2022 14:54:00 22087XJ40fk
--------- ---------- ------- ------------ ------------ ---------------------
700 570.00 XLON 28/03/2022 14:54:00 22087XJ40fl
--------- ---------- ------- ------------ ------------ ---------------------
303 570.00 XLON 28/03/2022 14:54:00 22087XJ40fj
--------- ---------- ------- ------------ ------------ ---------------------
437 570.50 XLON 28/03/2022 14:54:00 22087XJ40fi
--------- ---------- ------- ------------ ------------ ---------------------
18 571.00 XLON 28/03/2022 14:46:20 22087XJ3yi1
--------- ---------- ------- ------------ ------------ ---------------------
47 571.00 XLON 28/03/2022 14:46:20 22087XJ3yi0
--------- ---------- ------- ------------ ------------ ---------------------
367 571.00 XLON 28/03/2022 14:46:20 22087XJ3yhz
--------- ---------- ------- ------------ ------------ ---------------------
350 571.00 XLON 28/03/2022 14:46:20 22087XJ3yhy
--------- ---------- ------- ------------ ------------ ---------------------
133 571.00 XLON 28/03/2022 14:45:04 22087XJ3y7f
--------- ---------- ------- ------------ ------------ ---------------------
142 571.00 XLON 28/03/2022 14:45:04 22087XJ3y7e
--------- ---------- ------- ------------ ------------ ---------------------
143 571.00 XLON 28/03/2022 14:45:04 22087XJ3y7d
--------- ---------- ------- ------------ ------------ ---------------------
350 571.00 XLON 28/03/2022 14:45:04 22087XJ3y7c
--------- ---------- ------- ------------ ------------ ---------------------
485 571.00 XLON 28/03/2022 14:42:46 22087XJ3xpx
--------- ---------- ------- ------------ ------------ ---------------------
350 571.00 XLON 28/03/2022 14:42:08 22087XJ3xhe
--------- ---------- ------- ------------ ------------ ---------------------
204 571.00 XLON 28/03/2022 14:39:21 22087XJ3wt6
--------- ---------- ------- ------------ ------------ ---------------------
356 571.00 XLON 28/03/2022 14:37:41 22087XJ3wgs
--------- ---------- ------- ------------ ------------ ---------------------
164 571.50 XLON 28/03/2022 14:36:45 22087XJ3wbc
--------- ---------- ------- ------------ ------------ ---------------------
246 571.50 XLON 28/03/2022 14:36:45 22087XJ3wbb
--------- ---------- ------- ------------ ------------ ---------------------
100 571.50 XLON 28/03/2022 14:36:44 22087XJ3wb2
--------- ---------- ------- ------------ ------------ ---------------------
395 570.50 XLON 28/03/2022 14:34:56 22087XJ3vpl
--------- ---------- ------- ------------ ------------ ---------------------
125 571.00 XLON 28/03/2022 14:34:56 22087XJ3vpk
--------- ---------- ------- ------------ ------------ ---------------------
144 571.00 XLON 28/03/2022 14:34:56 22087XJ3vpj
--------- ---------- ------- ------------ ------------ ---------------------
350 571.50 XLON 28/03/2022 14:34:56 22087XJ3vph
--------- ---------- ------- ------------ ------------ ---------------------
100 571.50 XLON 28/03/2022 14:34:56 22087XJ3vpi
--------- ---------- ------- ------------ ------------ ---------------------
256 571.50 XLON 28/03/2022 14:34:56 22087XJ3vpf
--------- ---------- ------- ------------ ------------ ---------------------
351 571.50 XLON 28/03/2022 14:34:56 22087XJ3vpg
--------- ---------- ------- ------------ ------------ ---------------------
350 571.50 XLON 28/03/2022 14:34:56 22087XJ3vpd
--------- ---------- ------- ------------ ------------ ---------------------
40 571.50 XLON 28/03/2022 14:34:56 22087XJ3vpe
--------- ---------- ------- ------------ ------------ ---------------------
387 571.50 XLON 28/03/2022 14:34:56 22087XJ3vpb
--------- ---------- ------- ------------ ------------ ---------------------
628 572.00 XLON 28/03/2022 14:32:02 22087XJ3uy2
--------- ---------- ------- ------------ ------------ ---------------------
45 572.00 XLON 28/03/2022 14:32:02 22087XJ3uy0
--------- ---------- ------- ------------ ------------ ---------------------
415 572.50 XLON 28/03/2022 14:30:45 22087XJ3umc
--------- ---------- ------- ------------ ------------ ---------------------
45 573.00 XLON 28/03/2022 14:30:36 22087XJ3uhp
--------- ---------- ------- ------------ ------------ ---------------------
300 573.00 XLON 28/03/2022 14:30:36 22087XJ3uho
--------- ---------- ------- ------------ ------------ ---------------------
358 573.00 XLON 28/03/2022 14:30:36 22087XJ3uhn
--------- ---------- ------- ------------ ------------ ---------------------
601 573.50 XLON 28/03/2022 14:30:20 22087XJ3udj
--------- ---------- ------- ------------ ------------ ---------------------
320 573.50 XLON 28/03/2022 14:30:20 22087XJ3ude
--------- ---------- ------- ------------ ------------ ---------------------
71 571.50 XLON 28/03/2022 14:30:04 22087XJ3u6h
--------- ---------- ------- ------------ ------------ ---------------------
350 571.50 XLON 28/03/2022 14:30:04 22087XJ3u6f
--------- ---------- ------- ------------ ------------ ---------------------
368 571.50 XLON 28/03/2022 14:30:03 22087XJ3u6d
--------- ---------- ------- ------------ ------------ ---------------------
461 572.00 XLON 28/03/2022 14:22:20 22087XJ3swv
--------- ---------- ------- ------------ ------------ ---------------------
500 572.00 XLON 28/03/2022 14:21:59 22087XJ3svb
--------- ---------- ------- ------------ ------------ ---------------------
64 572.00 XLON 28/03/2022 14:18:06 22087XJ3sb5
--------- ---------- ------- ------------ ------------ ---------------------
228 572.50 XLON 28/03/2022 14:17:57 22087XJ3sam
--------- ---------- ------- ------------ ------------ ---------------------
380 573.00 XLON 28/03/2022 14:17:56 22087XJ3sa4
--------- ---------- ------- ------------ ------------ ---------------------
869 573.50 XLON 28/03/2022 14:17:51 22087XJ3s9z
--------- ---------- ------- ------------ ------------ ---------------------
350 573.50 XLON 28/03/2022 14:17:51 22087XJ3s9y
--------- ---------- ------- ------------ ------------ ---------------------
623 573.00 XLON 28/03/2022 14:17:49 22087XJ3s9x
--------- ---------- ------- ------------ ------------ ---------------------
776 573.50 XLON 28/03/2022 14:17:49 22087XJ3s9w
--------- ---------- ------- ------------ ------------ ---------------------
287 573.50 XLON 28/03/2022 14:17:40 22087XJ3s97
--------- ---------- ------- ------------ ------------ ---------------------
700 573.50 XLON 28/03/2022 14:17:40 22087XJ3s94
--------- ---------- ------- ------------ ------------ ---------------------
161 573.50 XLON 28/03/2022 14:17:40 22087XJ3s95
--------- ---------- ------- ------------ ------------ ---------------------
350 574.00 XLON 28/03/2022 14:17:40 22087XJ3s92
--------- ---------- ------- ------------ ------------ ---------------------
432 574.00 XLON 28/03/2022 14:17:40 22087XJ3s93
--------- ---------- ------- ------------ ------------ ---------------------
350 573.50 XLON 28/03/2022 14:17:40 22087XJ3s91
--------- ---------- ------- ------------ ------------ ---------------------
402 573.50 XLON 28/03/2022 14:17:40 22087XJ3s90
--------- ---------- ------- ------------ ------------ ---------------------
275 574.00 XLON 28/03/2022 14:15:03 22087XJ3rrq
--------- ---------- ------- ------------ ------------ ---------------------
183 574.00 XLON 28/03/2022 14:15:03 22087XJ3rrp
--------- ---------- ------- ------------ ------------ ---------------------
700 574.00 XLON 28/03/2022 14:10:01 22087XJ3qxs
--------- ---------- ------- ------------ ------------ ---------------------
137 574.00 XLON 28/03/2022 14:10:01 22087XJ3qxt
--------- ---------- ------- ------------ ------------ ---------------------
245 572.50 XLON 28/03/2022 14:08:23 22087XJ3qlv
--------- ---------- ------- ------------ ------------ ---------------------
131 572.00 XLON 28/03/2022 13:44:19 22087XJ3m0i
--------- ---------- ------- ------------ ------------ ---------------------
350 572.00 XLON 28/03/2022 13:44:19 22087XJ3m0h
--------- ---------- ------- ------------ ------------ ---------------------
409 573.00 XLON 28/03/2022 13:41:42 22087XJ3lko
--------- ---------- ------- ------------ ------------ ---------------------
535 573.00 XLON 28/03/2022 13:41:24 22087XJ3lgq
--------- ---------- ------- ------------ ------------ ---------------------
442 573.50 XLON 28/03/2022 13:41:23 22087XJ3lfo
--------- ---------- ------- ------------ ------------ ---------------------
529 573.50 XLON 28/03/2022 13:35:33 22087XJ3k2s
--------- ---------- ------- ------------ ------------ ---------------------
5701 574.50 XLON 28/03/2022 13:35:32 22087XJ3k2r
--------- ---------- ------- ------------ ------------ ---------------------
350 574.50 XLON 28/03/2022 13:35:32 22087XJ3k2o
--------- ---------- ------- ------------ ------------ ---------------------
442 574.50 XLON 28/03/2022 13:35:32 22087XJ3k2p
--------- ---------- ------- ------------ ------------ ---------------------
15 574.50 XLON 28/03/2022 13:35:32 22087XJ3k2m
--------- ---------- ------- ------------ ------------ ---------------------
700 574.50 XLON 28/03/2022 13:35:32 22087XJ3k2n
--------- ---------- ------- ------------ ------------ ---------------------
278 574.50 XLON 28/03/2022 13:35:32 22087XJ3k2q
--------- ---------- ------- ------------ ------------ ---------------------
471 574.00 XLON 28/03/2022 13:35:32 22087XJ3k2l
--------- ---------- ------- ------------ ------------ ---------------------
341 574.50 XLON 28/03/2022 13:15:56 22087XJ3g0v
--------- ---------- ------- ------------ ------------ ---------------------
481 575.00 XLON 28/03/2022 13:15:54 22087XJ3g0r
--------- ---------- ------- ------------ ------------ ---------------------
300 575.00 XLON 28/03/2022 13:15:54 22087XJ3g0q
--------- ---------- ------- ------------ ------------ ---------------------
283 575.00 XLON 28/03/2022 13:15:54 22087XJ3g0p
--------- ---------- ------- ------------ ------------ ---------------------
1230 573.00 XLON 28/03/2022 12:42:19 22087XJ3daj
--------- ---------- ------- ------------ ------------ ---------------------
350 573.00 XLON 28/03/2022 12:42:19 22087XJ3dai
--------- ---------- ------- ------------ ------------ ---------------------
932 573.00 XLON 28/03/2022 12:42:19 22087XJ3dah
--------- ---------- ------- ------------ ------------ ---------------------
350 573.00 XLON 28/03/2022 12:42:19 22087XJ3dag
--------- ---------- ------- ------------ ------------ ---------------------
660 573.00 XLON 28/03/2022 12:42:19 22087XJ3daf
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700 573.00 XLON 28/03/2022 12:42:19 22087XJ3dae
--------- ---------- ------- ------------ ------------ ---------------------
350 573.00 XLON 28/03/2022 12:42:19 22087XJ3dad
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267 573.00 XLON 28/03/2022 12:42:19 22087XJ3dac
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447 573.00 XLON 28/03/2022 12:42:19 22087XJ3dab
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100 573.50 XLON 28/03/2022 12:34:32 22087XJ3ciw
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104 573.50 XLON 28/03/2022 12:34:32 22087XJ3civ
--------- ---------- ------- ------------ ------------ ---------------------
267 573.50 XLON 28/03/2022 12:34:32 22087XJ3ciu
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151 573.50 XLON 28/03/2022 12:31:45 22087XJ3cap
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295 573.50 XLON 28/03/2022 12:31:40 22087XJ3cad
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299 572.00 XLON 28/03/2022 12:23:02 22087XJ3bks
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202 573.00 XLON 28/03/2022 11:59:24 22087XJ39hk
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293 573.50 XLON 28/03/2022 11:59:24 22087XJ39hi
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525 574.00 XLON 28/03/2022 11:59:24 22087XJ39hh
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434 574.50 XLON 28/03/2022 11:53:40 22087XJ38yx
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639 574.50 XLON 28/03/2022 11:53:39 22087XJ38yv
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66 575.50 XLON 28/03/2022 11:52:25 22087XJ38u6
--------- ---------- ------- ------------ ------------ ---------------------
180 575.50 XLON 28/03/2022 11:52:25 22087XJ38u5
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485 570.00 XLON 28/03/2022 10:52:19 22087XJ32iu
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63 570.00 XLON 28/03/2022 10:15:10 22087XJ2yvt
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338 569.50 XLON 28/03/2022 09:23:20 22087XJ2tkh
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172 570.00 XLON 28/03/2022 09:18:41 22087XJ2t00
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350 570.00 XLON 28/03/2022 09:18:41 22087XJ2szz
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436 570.00 XLON 28/03/2022 09:12:47 22087XJ2sa3
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13 570.00 XLON 28/03/2022 09:12:47 22087XJ2sa2
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15 569.50 XLON 28/03/2022 09:12:47 22087XJ2s9z
--------- ---------- ------- ------------ ------------ ---------------------
342 570.00 XLON 28/03/2022 09:10:49 22087XJ2s27
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51 569.50 XLON 28/03/2022 09:08:51 22087XJ2rlj
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353 569.50 XLON 28/03/2022 09:08:51 22087XJ2rli
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522 569.50 XLON 28/03/2022 09:08:51 22087XJ2rlh
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512 569.00 XLON 28/03/2022 09:08:27 22087XJ2rkh
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143 569.00 XLON 28/03/2022 09:08:27 22087XJ2rki
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301 569.00 XLON 28/03/2022 09:08:27 22087XJ2rkg
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789 568.50 XLON 28/03/2022 09:08:24 22087XJ2rkd
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1619 568.50 XLON 28/03/2022 09:08:24 22087XJ2rkc
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779 568.50 XLON 28/03/2022 09:08:24 22087XJ2rkb
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382 568.50 XLON 28/03/2022 09:08:24 22087XJ2rka
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338 568.50 XLON 28/03/2022 09:08:24 22087XJ2rk8
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481 568.50 XLON 28/03/2022 09:08:24 22087XJ2rk9
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350 568.50 XLON 28/03/2022 09:08:24 22087XJ2rk7
--------- ---------- ------- ------------ ------------ ---------------------
267 568.00 XLON 28/03/2022 09:07:15 22087XJ2rf7
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220 569.00 XLON 28/03/2022 09:03:52 22087XJ2r2s
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350 569.00 XLON 28/03/2022 09:03:52 22087XJ2r2q
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562 569.00 XLON 28/03/2022 09:03:52 22087XJ2r2r
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692 569.00 XLON 28/03/2022 09:03:52 22087XJ2r2p
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87 569.00 XLON 28/03/2022 09:03:51 22087XJ2r2o
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58 569.00 XLON 28/03/2022 09:03:51 22087XJ2r2m
--------- ---------- ------- ------------ ------------ ---------------------
350 569.00 XLON 28/03/2022 09:03:51 22087XJ2r2n
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331 568.50 XLON 28/03/2022 09:03:51 22087XJ2r2k
--------- ---------- ------- ------------ ------------ ---------------------
350 568.50 XLON 28/03/2022 09:03:51 22087XJ2r2l
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200 568.50 XLON 28/03/2022 09:03:51 22087XJ2r2j
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110 568.50 XLON 28/03/2022 09:03:51 22087XJ2r2i
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157 568.50 XLON 28/03/2022 09:03:51 22087XJ2r2h
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267 567.50 XLON 28/03/2022 08:47:15 22087XJ2pjg
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504 568.00 XLON 28/03/2022 08:44:16 22087XJ2paf
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28 568.00 XLON 28/03/2022 08:44:16 22087XJ2pag
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281 568.00 XLON 28/03/2022 08:41:19 22087XJ2ozc
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226 568.00 XLON 28/03/2022 08:41:19 22087XJ2ozd
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284 568.00 XLON 28/03/2022 08:41:19 22087XJ2oze
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122 568.00 XLON 28/03/2022 08:38:22 22087XJ2o8u
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609 568.00 XLON 28/03/2022 08:38:22 22087XJ2o8s
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315 568.00 XLON 28/03/2022 08:36:19 22087XJ2nxy
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311 568.00 XLON 28/03/2022 08:36:19 22087XJ2nxz
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281 568.00 XLON 28/03/2022 08:36:19 22087XJ2ny0
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128 568.00 XLON 28/03/2022 08:36:19 22087XJ2ny1
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267 568.00 XLON 28/03/2022 08:36:19 22087XJ2nxx
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198 569.00 XLON 28/03/2022 08:20:31 22087XJ2lu2
--------- ---------- ------- ------------ ------------ ---------------------
222 569.00 XLON 28/03/2022 08:20:31 22087XJ2lu1
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250 570.00 XLON 28/03/2022 08:15:56 22087XJ2l9v
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69 570.00 XLON 28/03/2022 08:15:56 22087XJ2l9t
--------- ---------- ------- ------------ ------------ ---------------------
23 570.00 XLON 28/03/2022 08:06:31 22087XJ2ka0
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326 570.00 XLON 28/03/2022 08:06:31 22087XJ2k9z
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260 570.00 XLON 28/03/2022 08:04:06 22087XJ2jy5
--------- ---------- ------- ------------ ------------ ---------------------
252 570.00 XLON 28/03/2022 08:04:05 22087XJ2jy1
--------- ---------- ------- ------------ ------------ ---------------------
115 570.00 XLON 28/03/2022 08:04:05 22087XJ2jy0
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END
(END) Dow Jones Newswires
March 29, 2022 02:00 ET (06:00 GMT)
Copyright (c) 2022 Dow Jones & Company, Inc.
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