OSB GROUP PLC Transaction In Own Shares
June 10 2022 - 2:00AM
UK Regulatory
TIDMOSB
OSB GROUP PLC
ISIN: GB00BLDRH360
10 June 2022
LEI: 213800ZBKL9BHSL2K459
OSB GROUP PLC (the Company)
Transaction in Own Shares
The Company announces that on 9 June 2022 it had purchased a
total of 75,000 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 75,000
------------------------------------------------------- ---------------------
Highest price paid (per ordinary share) GBP5.15
------------------------------------------------------- ---------------------
Lowest price paid (per ordinary share) GBP5.08
------------------------------------------------------- ---------------------
Volume weighted average price paid (per ordinary share) GBP5.116
------------------------------------------------------- ---------------------
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 444,330,440 ordinary shares.
No ordinary shares are held in treasury. Therefore, the total
number of voting rights in the Company is 444,330,440.
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=v0_WkV7MewCVGBPFgxzSzeF6-n997zEXw5kGxgJMtY2M_p6eLjUL3uKe37Vgv0lwQRxBk7XL4toXyG2uNEQE1GPEo656SNsez1OqMHA5kTU=
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 09-Jun-2022 16:27:00 GBp 247 510.50 XLON xHaAZig0j@G
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 09-Jun-2022 16:25:57 GBp 354 510.50 XLON xHaAZig0gh8
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 09-Jun-2022 16:25:50 GBp 222 511.00 XLON xHaAZig0gm0
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 09-Jun-2022 16:25:10 GBp 305 511.00 XLON xHaAZig0gM@
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 09-Jun-2022 16:24:35 GBp 119 511.00 XLON xHaAZig0hu$
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 09-Jun-2022 16:24:35 GBp 151 511.00 XLON xHaAZig0hu1
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 09-Jun-2022 16:24:00 GBp 349 511.00 XLON xHaAZig0ebA
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 09-Jun-2022 16:18:46 GBp 112 511.00 XLON xHaAZig0Ke4
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 09-Jun-2022 16:18:46 GBp 440 511.00 XLON xHaAZig0Ke6
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 09-Jun-2022 16:18:46 GBp 640 511.00 XLON xHaAZig0Ke8
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 09-Jun-2022 16:13:16 GBp 1,185 511.50 XLON xHaAZig0Us3
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 09-Jun-2022 16:13:16 GBp 519 511.00 XLON xHaAZig0Usp
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 09-Jun-2022 16:12:40 GBp 224 512.00 XLON xHaAZig0UAq
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 09-Jun-2022 16:11:41 GBp 458 511.50 XLON xHaAZig0V@k
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 09-Jun-2022 16:04:23 GBp 649 510.00 XLON xHaAZig0OCN
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 09-Jun-2022 16:02:29 GBp 518 510.50 XLON xHaAZig06ZG
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 09-Jun-2022 16:02:21 GBp 239 511.00 XLON xHaAZig06tb
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 09-Jun-2022 16:02:21 GBp 92 511.00 XLON xHaAZig06td
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 09-Jun-2022 16:02:21 GBp 154 511.00 XLON xHaAZig06tf
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 09-Jun-2022 16:02:21 GBp 421 511.00 XLON xHaAZig06th
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 09-Jun-2022 15:55:19 GBp 582 510.00 XLON xHaAZig03Wr
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 09-Jun-2022 15:52:24 GBp 724 510.50 XLON xHaAZig01t5
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 09-Jun-2022 15:52:22 GBp 336 511.00 XLON xHaAZig01o2
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 09-Jun-2022 15:52:22 GBp 782 511.00 XLON xHaAZig01o4
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 09-Jun-2022 15:45:26 GBp 119 511.50 XLON xHaAZig0BW$
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 09-Jun-2022 15:45:26 GBp 342 511.50 XLON xHaAZig0BWI
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 09-Jun-2022 15:45:26 GBp 590 511.50 XLON xHaAZig0BWK
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 09-Jun-2022 15:45:26 GBp 500 511.50 XLON xHaAZig0BWM
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 09-Jun-2022 15:45:26 GBp 274 511.50 XLON xHaAZig0BWz
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 09-Jun-2022 15:40:42 GBp 447 511.50 XLON xHaAZig1st1
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 09-Jun-2022 15:40:42 GBp 722 511.50 XLON xHaAZig1st3
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 09-Jun-2022 15:40:13 GBp 682 511.50 XLON xHaAZig1sEj
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 09-Jun-2022 15:32:33 GBp 484 511.50 XLON xHaAZig1maP
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 09-Jun-2022 15:32:33 GBp 395 511.50 XLON xHaAZig1maR
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 09-Jun-2022 15:26:22 GBp 124 511.50 XLON xHaAZig1yf7
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 09-Jun-2022 15:26:22 GBp 500 511.50 XLON xHaAZig1yf9
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 09-Jun-2022 15:26:22 GBp 930 511.50 XLON xHaAZig1yfJ
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 09-Jun-2022 15:24:29 GBp 329 511.50 XLON xHaAZig1zyW
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 09-Jun-2022 15:24:29 GBp 78 511.50 XLON xHaAZig1zzS
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 09-Jun-2022 15:24:29 GBp 211 511.50 XLON xHaAZig1zzU
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 09-Jun-2022 15:22:31 GBp 445 511.50 XLON xHaAZig1wqM
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 09-Jun-2022 15:22:31 GBp 46 511.50 XLON xHaAZig1wqQ
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 09-Jun-2022 15:20:33 GBp 214 511.50 XLON xHaAZig1xvH
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 09-Jun-2022 15:20:33 GBp 300 511.50 XLON xHaAZig1xvJ
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 09-Jun-2022 15:17:33 GBp 865 511.50 XLON xHaAZig1uJd
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 09-Jun-2022 15:10:58 GBp 788 510.50 XLON xHaAZig1a68
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 09-Jun-2022 15:10:58 GBp 475 510.00 XLON xHaAZig1a6G
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 09-Jun-2022 15:10:58 GBp 679 510.50 XLON xHaAZig1a6O
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 09-Jun-2022 15:06:00 GBp 220 510.50 XLON xHaAZig1Zjh
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 09-Jun-2022 15:05:59 GBp 728 510.50 XLON xHaAZig1ZjO
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 09-Jun-2022 15:02:31 GBp 202 510.50 XLON xHaAZig1XZ1
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 09-Jun-2022 15:02:31 GBp 500 510.50 XLON xHaAZig1XZ3
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 09-Jun-2022 14:59:54 GBp 256 510.50 XLON xHaAZig1kIV
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 09-Jun-2022 14:58:55 GBp 240 510.50 XLON xHaAZig1lxh
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 09-Jun-2022 14:53:42 GBp 293 510.00 XLON xHaAZig1gzR
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 09-Jun-2022 14:53:23 GBp 1,037 510.00 XLON xHaAZig1g3w
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 09-Jun-2022 14:53:01 GBp 250 510.50 XLON xHaAZig1gIO
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 09-Jun-2022 14:52:26 GBp 746 510.50 XLON xHaAZig1hlX
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 09-Jun-2022 14:43:35 GBp 437 509.00 XLON xHaAZig1LkY
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 09-Jun-2022 14:43:32 GBp 687 509.50 XLON xHaAZig1Lrb
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 09-Jun-2022 14:43:32 GBp 376 509.50 XLON xHaAZig1LgU
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 09-Jun-2022 14:42:12 GBp 359 510.00 XLON xHaAZig1IqM
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 09-Jun-2022 14:42:12 GBp 105 510.00 XLON xHaAZig1IqO
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 09-Jun-2022 14:40:14 GBp 246 510.00 XLON xHaAZig1J4O
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 09-Jun-2022 14:38:40 GBp 469 509.00 XLON xHaAZig1GDK
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 09-Jun-2022 14:38:40 GBp 196 509.00 XLON xHaAZig1GDM
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 09-Jun-2022 14:37:01 GBp 333 509.00 XLON xHaAZig1HEN
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 09-Jun-2022 14:33:12 GBp 876 508.50 XLON xHaAZig1Sjo
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 09-Jun-2022 14:33:12 GBp 95 508.50 XLON xHaAZig1Sjq
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 09-Jun-2022 14:28:26 GBp 509 509.00 XLON xHaAZig1Ru4
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 09-Jun-2022 14:27:25 GBp 596 509.50 XLON xHaAZig1RSY
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 09-Jun-2022 14:26:37 GBp 948 510.00 XLON xHaAZig1Oex
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 09-Jun-2022 14:14:20 GBp 404 508.50 XLON xHaAZig15DE
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 09-Jun-2022 14:14:15 GBp 20 509.00 XLON xHaAZig15El
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 09-Jun-2022 14:14:15 GBp 349 509.00 XLON xHaAZig15En
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 09-Jun-2022 14:14:13 GBp 843 509.50 XLON xHaAZig159p
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 09-Jun-2022 14:01:06 GBp 10 509.50 XLON xHaAZig1DXs
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 09-Jun-2022 14:01:06 GBp 193 509.50 XLON xHaAZig1DXu
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 09-Jun-2022 14:01:02 GBp 847 510.50 XLON xHaAZig1DZG
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 09-Jun-2022 14:01:02 GBp 371 510.00 XLON xHaAZig1DZo
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 09-Jun-2022 13:50:09 GBp 431 511.50 XLON xHaAZig2q@T
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 09-Jun-2022 13:50:09 GBp 616 512.00 XLON xHaAZig2q@V
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 09-Jun-2022 13:50:07 GBp 675 512.50 XLON xHaAZig2quV
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 09-Jun-2022 13:45:10 GBp 292 513.00 XLON xHaAZig2oDd
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 09-Jun-2022 13:42:13 GBp 241 512.50 XLON xHaAZig2pHB
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 09-Jun-2022 13:40:15 GBp 235 512.50 XLON xHaAZig2mCS
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 09-Jun-2022 13:33:02 GBp 283 512.50 XLON xHaAZig2$1q
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 09-Jun-2022 13:33:02 GBp 390 512.50 XLON xHaAZig2$1s
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 09-Jun-2022 13:30:02 GBp 517 512.50 XLON xHaAZig2yQA
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 09-Jun-2022 13:30:02 GBp 189 512.50 XLON xHaAZig2yQE
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 09-Jun-2022 13:15:02 GBp 278 512.00 XLON xHaAZig2ahd
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 09-Jun-2022 13:15:02 GBp 467 512.00 XLON xHaAZig2ahv
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 09-Jun-2022 13:13:12 GBp 86 512.50 XLON xHaAZig2aV9
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 09-Jun-2022 13:13:12 GBp 759 512.50 XLON xHaAZig2aVB
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 09-Jun-2022 13:10:45 GBp 411 513.00 XLON xHaAZig2bNr
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 09-Jun-2022 13:08:42 GBp 184 513.00 XLON xHaAZig2YED
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 09-Jun-2022 13:08:42 GBp 125 513.00 XLON xHaAZig2YEF
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 09-Jun-2022 13:08:42 GBp 37 513.00 XLON xHaAZig2YEH
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 09-Jun-2022 13:05:50 GBp 261 513.00 XLON xHaAZig2ZNZ
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 09-Jun-2022 13:03:52 GBp 158 513.00 XLON xHaAZig2Wx5
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 09-Jun-2022 13:03:52 GBp 153 513.00 XLON xHaAZig2Wx7
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 09-Jun-2022 13:03:52 GBp 91 513.00 XLON xHaAZig2Wx9
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 09-Jun-2022 12:55:01 GBp 600 512.50 XLON xHaAZig2jKQ
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 09-Jun-2022 12:46:17 GBp 500 514.00 XLON xHaAZig2NiK
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 09-Jun-2022 12:45:10 GBp 610 514.00 XLON xHaAZig2Ks6
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 09-Jun-2022 12:42:02 GBp 644 514.00 XLON xHaAZig2IaT
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 09-Jun-2022 12:34:50 GBp 495 514.00 XLON xHaAZig2HC8
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 09-Jun-2022 12:34:50 GBp 310 514.50 XLON xHaAZig2HCC
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 09-Jun-2022 12:34:50 GBp 500 514.50 XLON xHaAZig2HCE
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 09-Jun-2022 12:24:32 GBp 512 514.50 XLON xHaAZig2QDY
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 09-Jun-2022 12:14:30 GBp 599 514.00 XLON xHaAZig22nD
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 09-Jun-2022 12:14:30 GBp 612 514.00 XLON xHaAZig22nG
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 09-Jun-2022 12:03:38 GBp 362 514.00 XLON xHaAZig2DaL
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 09-Jun-2022 12:02:00 GBp 395 514.00 XLON xHaAZig2DJO
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 09-Jun-2022 12:01:54 GBp 293 514.50 XLON xHaAZig2DUF
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 09-Jun-2022 12:01:49 GBp 233 515.00 XLON xHaAZig2DR@
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 09-Jun-2022 12:01:49 GBp 500 515.00 XLON xHaAZig2DR0
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 09-Jun-2022 12:01:49 GBp 14 515.00 XLON xHaAZig2DR2
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 09-Jun-2022 12:01:49 GBp 316 514.50 XLON xHaAZig2DRB
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 09-Jun-2022 12:01:49 GBp 455 515.00 XLON xHaAZig2DRO
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 09-Jun-2022 11:48:02 GBp 163 515.00 XLON xHaAZig3qO0
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 09-Jun-2022 11:48:02 GBp 800 515.00 XLON xHaAZig3qO2
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 09-Jun-2022 11:48:02 GBp 425 514.50 XLON xHaAZig3qOD
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 09-Jun-2022 11:40:45 GBp 293 515.00 XLON xHaAZig3mS1
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 09-Jun-2022 11:37:37 GBp 465 515.00 XLON xHaAZig3@2F
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 09-Jun-2022 11:37:37 GBp 225 515.00 XLON xHaAZig3@2H
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 09-Jun-2022 11:26:31 GBp 166 514.00 XLON xHaAZig3xIK
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 09-Jun-2022 11:26:31 GBp 66 514.00 XLON xHaAZig3xIM
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 09-Jun-2022 11:23:29 GBp 289 514.00 XLON xHaAZig3vZn
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 09-Jun-2022 11:23:29 GBp 421 513.50 XLON xHaAZig3vZw
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 09-Jun-2022 11:19:28 GBp 58 514.00 XLON xHaAZig3cD3
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 09-Jun-2022 11:19:21 GBp 185 514.00 XLON xHaAZig3cEm
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 09-Jun-2022 11:19:21 GBp 500 514.00 XLON xHaAZig3cEo
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 09-Jun-2022 11:04:17 GBp 830 513.50 XLON xHaAZig3Xmf
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 09-Jun-2022 11:04:17 GBp 445 513.50 XLON xHaAZig3Xmt
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 09-Jun-2022 10:49:40 GBp 599 514.00 XLON xHaAZig3eyS
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 09-Jun-2022 10:48:37 GBp 17 514.50 XLON xHaAZig3eIv
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 09-Jun-2022 10:48:37 GBp 362 514.50 XLON xHaAZig3eIt
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 09-Jun-2022 10:43:15 GBp 143 514.50 XLON xHaAZig3NrW
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 09-Jun-2022 10:43:15 GBp 87 514.50 XLON xHaAZig3NrY
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 09-Jun-2022 10:40:18 GBp 246 514.50 XLON xHaAZig3K@S
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 09-Jun-2022 10:37:21 GBp 136 514.50 XLON xHaAZig3L8k
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 09-Jun-2022 10:37:21 GBp 166 514.50 XLON xHaAZig3L8m
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 09-Jun-2022 10:30:03 GBp 221 514.00 XLON xHaAZig3HiB
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 09-Jun-2022 10:30:03 GBp 500 514.00 XLON xHaAZig3HiD
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 09-Jun-2022 10:30:03 GBp 800 514.00 XLON xHaAZig3HiF
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 09-Jun-2022 10:30:03 GBp 342 513.50 XLON xHaAZig3HlW
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 09-Jun-2022 10:13:00 GBp 295 514.00 XLON xHaAZig36Wn
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 09-Jun-2022 10:12:20 GBp 215 514.00 XLON xHaAZig36xa
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 09-Jun-2022 10:12:20 GBp 149 514.00 XLON xHaAZig36xY
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 09-Jun-2022 10:12:20 GBp 397 514.00 XLON xHaAZig36uV
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 09-Jun-2022 10:10:28 GBp 362 514.50 XLON xHaAZig37ek
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 09-Jun-2022 09:56:33 GBp 31 513.50 XLON xHaAZig3Ewy
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 09-Jun-2022 09:56:32 GBp 60 513.50 XLON xHaAZig3EwD
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 09-Jun-2022 09:56:01 GBp 708 514.00 XLON xHaAZig3EB8
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 09-Jun-2022 09:56:01 GBp 500 514.00 XLON xHaAZig3EBA
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 09-Jun-2022 09:56:01 GBp 171 513.50 XLON xHaAZig3EBG
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 09-Jun-2022 09:56:01 GBp 379 514.00 XLON xHaAZig3EBI
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 09-Jun-2022 09:55:56 GBp 379 514.50 XLON xHaAZig3ELw
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 09-Jun-2022 09:48:40 GBp 376 514.00 XLON xHaAZig3DRx
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 09-Jun-2022 09:32:00 GBp 484 510.00 XLON xHaAZigyorf
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 09-Jun-2022 09:28:16 GBp 528 510.00 XLON xHaAZigymrz
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 09-Jun-2022 09:23:36 GBp 532 510.00 XLON xHaAZigy@6n
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 09-Jun-2022 09:20:01 GBp 575 510.00 XLON xHaAZigy$O$
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 09-Jun-2022 09:20:01 GBp 600 510.00 XLON xHaAZigy$O1
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 09-Jun-2022 09:20:01 GBp 500 510.00 XLON xHaAZigy$O3
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 09-Jun-2022 09:20:01 GBp 219 509.50 XLON xHaAZigy$O9
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 09-Jun-2022 09:20:01 GBp 304 510.00 XLON xHaAZigy$OB
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 09-Jun-2022 09:20:01 GBp 13 510.00 XLON xHaAZigy$OD
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 09-Jun-2022 09:20:01 GBp 483 510.50 XLON xHaAZigy$Oz
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 09-Jun-2022 09:07:11 GBp 261 509.50 XLON xHaAZigyuQ0
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 09-Jun-2022 09:07:11 GBp 362 509.50 XLON xHaAZigyuQ2
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 09-Jun-2022 09:07:11 GBp 500 509.50 XLON xHaAZigyuQ4
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 09-Jun-2022 09:07:11 GBp 728 509.50 XLON xHaAZigyuQ6
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 09-Jun-2022 09:07:11 GBp 229 509.00 XLON xHaAZigyuQK
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 09-Jun-2022 09:07:11 GBp 196 509.50 XLON xHaAZigyuQM
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 09-Jun-2022 09:07:11 GBp 185 509.50 XLON xHaAZigyuQO
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 09-Jun-2022 08:40:34 GBp 445 509.00 XLON xHaAZigyle9
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 09-Jun-2022 08:39:58 GBp 372 509.50 XLON xHaAZigylw3
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 09-Jun-2022 08:39:58 GBp 230 509.50 XLON xHaAZigylw5
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 09-Jun-2022 08:39:58 GBp 51 509.50 XLON xHaAZigylwk
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 09-Jun-2022 08:39:58 GBp 500 509.50 XLON xHaAZigylwm
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 09-Jun-2022 08:31:14 GBp 397 508.00 XLON xHaAZigyhFB
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 09-Jun-2022 08:30:44 GBp 397 508.50 XLON xHaAZigyelN
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 09-Jun-2022 08:29:01 GBp 293 509.00 XLON xHaAZigyf$z
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 09-Jun-2022 08:28:36 GBp 320 509.00 XLON xHaAZigyfEX
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 09-Jun-2022 08:18:28 GBp 151 509.00 XLON xHaAZigyI5A
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 09-Jun-2022 08:18:28 GBp 95 509.00 XLON xHaAZigyI5C
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 09-Jun-2022 08:16:13 GBp 457 508.50 XLON xHaAZigyJIv
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 09-Jun-2022 08:14:57 GBp 430 509.00 XLON xHaAZigyG8W
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 09-Jun-2022 08:10:14 GBp 258 509.50 XLON xHaAZigyV6v
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 09-Jun-2022 08:10:11 GBp 371 510.00 XLON xHaAZigyV0P
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 09-Jun-2022 08:06:02 GBp 492 512.00 XLON xHaAZigyQsE
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 09-Jun-2022 08:06:02 GBp 500 512.00 XLON xHaAZigyQsG
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 09-Jun-2022 08:06:02 GBp 319 511.50 XLON xHaAZigyQsM
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 09-Jun-2022 08:05:03 GBp 320 512.00 XLON xHaAZigyQRA
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
END
(END) Dow Jones Newswires
June 10, 2022 02:00 ET (06:00 GMT)
Copyright (c) 2022 Dow Jones & Company, Inc.
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