OSB GROUP PLC Transaction In Own Shares
April 22 2022 - 2:00AM
UK Regulatory
TIDMOSB
OSB GROUP PLC
ISIN: GB00BLDRH360
22 April 2022
LEI: 213800ZBKL9BHSL2K459
OSB GROUP PLC (the Company)
Transaction in Own Shares
The Company announces that on 21 April 2022 it had purchased a
total of 50,000 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 50,000
------------------------------------------------------- ---------------------
Highest price paid (per ordinary share) GBP6.0800
------------------------------------------------------- ---------------------
Lowest price paid (per ordinary share) GBP5.9150
------------------------------------------------------- ---------------------
Volume weighted average price paid (per ordinary share) GBP6.0096
------------------------------------------------------- ---------------------
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 447,254,810 ordinary shares.
No ordinary shares are held in treasury. Therefore, the total
number of voting rights in the Company is 447,254,810.
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=NIOwsFyavak4w6MlnygE-WVh7gul-rsnOiAGa4k4y_N2Ds8pOXC4iuUEyVzsENz1pewk9bRNlYg61N5_sZbuiTk9jjD9WiK30aEkNO6rK2M=
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 Trade Trading Transaction
Name ISIN Trade Date Time Currency Volume Price Venue ID
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 21-Apr-2022 16:26:59 GBp 143 599.50 XLON xeaAhFtkJeU
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 21-Apr-2022 16:26:59 GBp 18 599.50 XLON xeaAhFtkJhW
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 21-Apr-2022 16:26:59 GBp 252 599.50 XLON xeaAhFtkJhY
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 21-Apr-2022 16:25:12 GBp 242 600.00 XLON xeaAhFtkG@b
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 21-Apr-2022 16:25:12 GBp 66 600.00 XLON xeaAhFtkG@d
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 21-Apr-2022 16:25:12 GBp 275 600.00 XLON xeaAhFtkG@Z
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 21-Apr-2022 16:21:43 GBp 767 600.00 XLON xeaAhFtkU2I
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 21-Apr-2022 16:21:22 GBp 27 600.00 XLON xeaAhFtkUMb
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 21-Apr-2022 16:20:43 GBp 13 600.00 XLON xeaAhFtkV$B
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 21-Apr-2022 16:20:43 GBp 209 600.00 XLON xeaAhFtkV$D
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 21-Apr-2022 16:18:21 GBp 42 600.00 XLON xeaAhFtkTaa
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 21-Apr-2022 16:16:06 GBp 528 600.00 XLON xeaAhFtkQmT
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 21-Apr-2022 16:15:42 GBp 135 600.00 XLON xeaAhFtkQ00
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 21-Apr-2022 16:11:49 GBp 322 600.50 XLON xeaAhFtkPXw
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 21-Apr-2022 16:11:49 GBp 73 600.50 XLON xeaAhFtkPXy
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 21-Apr-2022 16:10:35 GBp 91 599.00 XLON xeaAhFtkPRu
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 21-Apr-2022 16:08:21 GBp 329 598.50 XLON xeaAhFtk7ru
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 21-Apr-2022 16:04:26 GBp 100 599.00 XLON xeaAhFtk53d
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 21-Apr-2022 16:04:26 GBp 220 599.00 XLON xeaAhFtk53f
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 21-Apr-2022 16:04:26 GBp 370 599.00 XLON xeaAhFtk53k
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 21-Apr-2022 16:00:42 GBp 454 599.50 XLON xeaAhFtk0iV
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 21-Apr-2022 16:00:15 GBp 334 600.00 XLON xeaAhFtk04L
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 21-Apr-2022 15:58:11 GBp 643 599.50 XLON xeaAhFtkEpq
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 21-Apr-2022 15:51:19 GBp 496 600.00 XLON xeaAhFtkAMA
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 21-Apr-2022 15:49:04 GBp 319 600.00 XLON xeaAhFtk8wo
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 21-Apr-2022 15:47:24 GBp 378 600.50 XLON xeaAhFtk9Jm
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 21-Apr-2022 15:44:02 GBp 488 601.00 XLON xeaAhFtlqYr
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 21-Apr-2022 15:42:22 GBp 111 601.50 XLON xeaAhFtlrfD
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 21-Apr-2022 15:42:22 GBp 400 601.50 XLON xeaAhFtlrfF
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 21-Apr-2022 15:39:07 GBp 350 601.00 XLON xeaAhFtlpvi
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 21-Apr-2022 15:37:53 GBp 671 601.00 XLON xeaAhFtlmiW
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 21-Apr-2022 15:31:41 GBp 132 601.00 XLON xeaAhFtly3$
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 21-Apr-2022 15:31:41 GBp 209 601.00 XLON xeaAhFtly31
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 21-Apr-2022 15:31:38 GBp 548 601.00 XLON xeaAhFtly2V
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 21-Apr-2022 15:25:13 GBp 232 600.50 XLON xeaAhFtlv7N
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 21-Apr-2022 15:25:09 GBp 360 601.00 XLON xeaAhFtlvCb
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 21-Apr-2022 15:21:03 GBp 274 601.50 XLON xeaAhFtlavg
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 21-Apr-2022 15:19:15 GBp 165 601.50 XLON xeaAhFtlbH2
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 21-Apr-2022 15:19:15 GBp 320 601.50 XLON xeaAhFtlbH4
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 21-Apr-2022 15:18:40 GBp 84 602.00 XLON xeaAhFtlYn@
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 21-Apr-2022 15:18:40 GBp 37 602.00 XLON xeaAhFtlYn0
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 21-Apr-2022 15:18:40 GBp 26 602.00 XLON xeaAhFtlYns
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 21-Apr-2022 15:18:40 GBp 351 602.00 XLON xeaAhFtlYnu
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 21-Apr-2022 15:18:40 GBp 179 602.00 XLON xeaAhFtlYnw
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 21-Apr-2022 15:18:40 GBp 210 602.00 XLON xeaAhFtlYny
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 21-Apr-2022 15:10:05 GBp 337 600.00 XLON xeaAhFtljpS
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 21-Apr-2022 15:08:34 GBp 474 601.00 XLON xeaAhFtlg2v
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 21-Apr-2022 15:07:33 GBp 516 601.00 XLON xeaAhFtlhC1
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 21-Apr-2022 15:03:45 GBp 323 601.50 XLON xeaAhFtlN@Q
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 21-Apr-2022 15:00:26 GBp 322 601.50 XLON xeaAhFtlIvI
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 21-Apr-2022 14:58:30 GBp 420 601.50 XLON xeaAhFtlGrJ
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 21-Apr-2022 14:57:33 GBp 387 602.00 XLON xeaAhFtlHiF
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 21-Apr-2022 14:55:30 GBp 487 602.50 XLON xeaAhFtlVuc
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 21-Apr-2022 14:52:29 GBp 492 602.00 XLON xeaAhFtlQF0
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 21-Apr-2022 14:47:07 GBp 31 602.50 XLON xeaAhFtl7NI
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 21-Apr-2022 14:47:07 GBp 400 602.50 XLON xeaAhFtl7NK
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 21-Apr-2022 14:47:07 GBp 555 602.50 XLON xeaAhFtl7NR
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 21-Apr-2022 14:43:56 GBp 422 602.50 XLON xeaAhFtl2Lp
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 21-Apr-2022 14:39:50 GBp 379 603.00 XLON xeaAhFtlEgh
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 21-Apr-2022 14:37:44 GBp 263 603.50 XLON xeaAhFtlFHR
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 21-Apr-2022 14:35:58 GBp 482 603.00 XLON xeaAhFtlDf7
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 21-Apr-2022 14:35:57 GBp 512 603.00 XLON xeaAhFtlDee
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 21-Apr-2022 14:32:16 GBp 372 603.00 XLON xeaAhFtl9cR
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 21-Apr-2022 14:31:47 GBp 371 603.00 XLON xeaAhFtl985
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 21-Apr-2022 14:31:01 GBp 543 603.50 XLON xeaAhFtes2Y
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 21-Apr-2022 14:30:24 GBp 266 604.00 XLON xeaAhFtetmq
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 21-Apr-2022 14:22:33 GBp 300 604.50 XLON xeaAhFtem5E
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 21-Apr-2022 14:22:06 GBp 319 605.00 XLON xeaAhFtemNm
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 21-Apr-2022 14:20:37 GBp 553 604.50 XLON xeaAhFtenDt
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 21-Apr-2022 14:19:35 GBp 280 605.00 XLON xeaAhFte@qu
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 21-Apr-2022 14:16:38 GBp 213 605.00 XLON xeaAhFte$OU
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 21-Apr-2022 14:12:42 GBp 393 605.00 XLON xeaAhFtewpC
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 21-Apr-2022 14:07:47 GBp 30 605.00 XLON xeaAhFteuRn
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 21-Apr-2022 14:07:47 GBp 352 605.00 XLON xeaAhFteuRp
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 21-Apr-2022 13:54:31 GBp 432 603.50 XLON xeaAhFteWEv
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 21-Apr-2022 13:48:47 GBp 314 603.00 XLON xeaAhFtelAg
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 21-Apr-2022 13:43:27 GBp 433 604.00 XLON xeaAhFtegAV
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 21-Apr-2022 13:37:58 GBp 342 605.00 XLON xeaAhFtefFo
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 21-Apr-2022 13:36:33 GBp 394 605.50 XLON xeaAhFteMyq
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 21-Apr-2022 13:33:27 GBp 519 606.00 XLON xeaAhFteKZX
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 21-Apr-2022 13:26:03 GBp 239 606.00 XLON xeaAhFteJLs
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 21-Apr-2022 13:26:03 GBp 180 606.00 XLON xeaAhFteJLu
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 21-Apr-2022 13:17:47 GBp 314 606.00 XLON xeaAhFteVu8
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 21-Apr-2022 13:15:00 GBp 447 605.50 XLON xeaAhFteSBB
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 21-Apr-2022 13:03:03 GBp 284 606.00 XLON xeaAhFte6aC
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 21-Apr-2022 13:01:52 GBp 330 606.00 XLON xeaAhFte60T
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 21-Apr-2022 12:53:00 GBp 512 605.00 XLON xeaAhFte3Ye
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 21-Apr-2022 12:48:50 GBp 407 604.50 XLON xeaAhFte1Wd
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 21-Apr-2022 12:37:27 GBp 268 604.50 XLON xeaAhFteAM3
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 21-Apr-2022 12:33:11 GBp 213 604.00 XLON xeaAhFte8KB
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 21-Apr-2022 12:29:16 GBp 53 606.00 XLON xeaAhFtfs1H
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 21-Apr-2022 12:29:09 GBp 258 606.50 XLON xeaAhFtfsDG
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 21-Apr-2022 12:29:09 GBp 372 607.00 XLON xeaAhFtfsDI
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 21-Apr-2022 12:28:02 GBp 298 607.50 XLON xeaAhFtftj4
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 21-Apr-2022 12:28:02 GBp 513 607.50 XLON xeaAhFtftja
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 21-Apr-2022 12:28:02 GBp 368 607.50 XLON xeaAhFtftjv
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 21-Apr-2022 12:24:17 GBp 2 608.00 XLON xeaAhFtfqUI
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 21-Apr-2022 12:24:17 GBp 142 608.00 XLON xeaAhFtfqUK
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 21-Apr-2022 12:24:17 GBp 143 608.00 XLON xeaAhFtfqUM
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 21-Apr-2022 12:24:17 GBp 400 608.00 XLON xeaAhFtfqUO
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 21-Apr-2022 12:24:09 GBp 284 606.00 XLON xeaAhFtfqQR
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 21-Apr-2022 11:45:58 GBp 318 606.00 XLON xeaAhFtfi0m
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 21-Apr-2022 11:41:48 GBp 88 606.50 XLON xeaAhFtfhig
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 21-Apr-2022 11:41:48 GBp 400 606.50 XLON xeaAhFtfhii
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 21-Apr-2022 11:41:48 GBp 499 606.50 XLON xeaAhFtfhik
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 21-Apr-2022 11:31:15 GBp 86 605.50 XLON xeaAhFtfLuG
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 21-Apr-2022 11:31:15 GBp 260 605.50 XLON xeaAhFtfLuI
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 21-Apr-2022 11:27:30 GBp 284 604.00 XLON xeaAhFtfJWH
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 21-Apr-2022 11:21:36 GBp 43 603.50 XLON xeaAhFtfHNH
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 21-Apr-2022 11:21:36 GBp 190 603.50 XLON xeaAhFtfHNJ
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 21-Apr-2022 11:16:41 GBp 186 603.00 XLON xeaAhFtfSYh
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 21-Apr-2022 11:16:41 GBp 148 603.00 XLON xeaAhFtfSYj
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 21-Apr-2022 11:04:51 GBp 130 602.50 XLON xeaAhFtfOEf
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 21-Apr-2022 11:04:51 GBp 719 602.50 XLON xeaAhFtfOEh
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 21-Apr-2022 11:04:51 GBp 155 602.50 XLON xeaAhFtfOFJ
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 21-Apr-2022 11:04:51 GBp 285 602.50 XLON xeaAhFtfOFL
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 21-Apr-2022 11:04:51 GBp 400 602.50 XLON xeaAhFtfOFN
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 21-Apr-2022 11:04:47 GBp 284 602.00 XLON xeaAhFtfO96
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 21-Apr-2022 10:58:01 GBp 1 602.00 XLON xeaAhFtf7Gh
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 21-Apr-2022 10:37:10 GBp 515 600.00 XLON xeaAhFtfCZM
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 21-Apr-2022 10:25:20 GBp 442 599.00 XLON xeaAhFtf8CY
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 21-Apr-2022 10:25:20 GBp 284 599.00 XLON xeaAhFtf8D9
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 21-Apr-2022 10:24:34 GBp 217 599.00 XLON xeaAhFtf8UW
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 21-Apr-2022 10:19:51 GBp 400 599.00 XLON xeaAhFtgtX$
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 21-Apr-2022 10:19:51 GBp 418 599.00 XLON xeaAhFtgtXH
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 21-Apr-2022 10:19:51 GBp 400 599.00 XLON xeaAhFtgtXJ
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 21-Apr-2022 10:04:36 GBp 308 598.00 XLON xeaAhFtgyef
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 21-Apr-2022 10:02:43 GBp 284 597.50 XLON xeaAhFtgzbO
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 21-Apr-2022 09:58:50 GBp 386 597.50 XLON xeaAhFtgwHn
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 21-Apr-2022 09:58:50 GBp 84 597.50 XLON xeaAhFtgwHp
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 21-Apr-2022 09:58:50 GBp 284 597.50 XLON xeaAhFtgwHu
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 21-Apr-2022 09:58:10 GBp 99 597.50 XLON xeaAhFtgxZs
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 21-Apr-2022 09:38:07 GBp 15 596.00 XLON xeaAhFtgZMt
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 21-Apr-2022 09:38:07 GBp 269 596.00 XLON xeaAhFtgZMw
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 21-Apr-2022 09:33:27 GBp 462 596.00 XLON xeaAhFtgkcA
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 21-Apr-2022 09:30:42 GBp 379 596.50 XLON xeaAhFtgls@
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 21-Apr-2022 09:30:42 GBp 700 596.50 XLON xeaAhFtgls0
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 21-Apr-2022 09:23:39 GBp 284 596.00 XLON xeaAhFtghmZ
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 21-Apr-2022 09:17:15 GBp 284 595.50 XLON xeaAhFtgM@9
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 21-Apr-2022 09:11:48 GBp 278 596.00 XLON xeaAhFtgLhW
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 21-Apr-2022 09:10:05 GBp 284 594.50 XLON xeaAhFtgIY9
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 21-Apr-2022 09:06:24 GBp 295 595.00 XLON xeaAhFtgGh0
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 21-Apr-2022 09:04:17 GBp 128 595.50 XLON xeaAhFtgHCv
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 21-Apr-2022 09:04:17 GBp 400 595.50 XLON xeaAhFtgHCx
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 21-Apr-2022 08:55:29 GBp 285 595.00 XLON xeaAhFtgRnQ
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 21-Apr-2022 08:55:29 GBp 227 595.00 XLON xeaAhFtgRnS
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 21-Apr-2022 08:55:13 GBp 221 595.00 XLON xeaAhFtgRvI
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 21-Apr-2022 08:55:07 GBp 31 595.00 XLON xeaAhFtgR5C
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 21-Apr-2022 08:45:20 GBp 284 594.50 XLON xeaAhFtg4Jn
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 21-Apr-2022 08:45:19 GBp 284 595.00 XLON xeaAhFtg4JA
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 21-Apr-2022 08:41:03 GBp 284 595.50 XLON xeaAhFtg3kf
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 21-Apr-2022 08:41:03 GBp 94 595.00 XLON xeaAhFtg3kX
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 21-Apr-2022 08:41:03 GBp 190 595.00 XLON xeaAhFtg3kY
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 21-Apr-2022 08:37:24 GBp 284 595.00 XLON xeaAhFtg1nO
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 21-Apr-2022 08:26:00 GBp 107 591.50 XLON xeaAhFtg8gg
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 21-Apr-2022 08:25:33 GBp 403 592.00 XLON xeaAhFtg85K
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 21-Apr-2022 08:21:28 GBp 387 593.00 XLON xeaAhFthtaI
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 21-Apr-2022 08:20:00 GBp 385 593.00 XLON xeaAhFthtUL
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 21-Apr-2022 08:15:22 GBp 217 593.50 XLON xeaAhFthoQv
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 21-Apr-2022 08:15:21 GBp 313 594.00 XLON xeaAhFthoQF
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 21-Apr-2022 08:11:46 GBp 254 595.00 XLON xeaAhFthnX$
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 21-Apr-2022 08:11:35 GBp 211 595.00 XLON xeaAhFthnfh
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 21-Apr-2022 08:11:30 GBp 84 595.00 XLON xeaAhFthneF
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 21-Apr-2022 08:11:20 GBp 84 595.00 XLON xeaAhFthnma
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 21-Apr-2022 08:11:10 GBp 84 595.00 XLON xeaAhFthn@z
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 21-Apr-2022 08:10:51 GBp 84 595.00 XLON xeaAhFthn1I
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 21-Apr-2022 08:06:03 GBp 315 594.50 XLON xeaAhFthyDN
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 21-Apr-2022 08:06:03 GBp 7 594.50 XLON xeaAhFthyDP
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 21-Apr-2022 08:04:02 GBp 156 596.00 XLON xeaAhFthweH
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 21-Apr-2022 08:04:02 GBp 132 596.00 XLON xeaAhFthweJ
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 21-Apr-2022 08:02:42 GBp 96 596.50 XLON xeaAhFthxyN
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 21-Apr-2022 08:02:26 GBp 359 597.00 XLON xeaAhFthx8S
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 21-Apr-2022 08:02:02 GBp 441 597.50 XLON xeaAhFthuqQ
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 21-Apr-2022 08:02:02 GBp 74 597.50 XLON xeaAhFthuqS
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
END
(END) Dow Jones Newswires
April 22, 2022 02:00 ET (06:00 GMT)
Copyright (c) 2022 Dow Jones & Company, Inc.
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