OSB GROUP PLC Transaction In Own Shares
July 18 2022 - 2:00AM
UK Regulatory
TIDMOSB
OSB GROUP PLC
ISIN: GB00BLDRH360
18 July 2022
LEI: 213800ZBKL9BHSL2K459
OSB GROUP PLC (the Company)
Transaction in Own Shares
The Company announces that on 15 July 2022 it had purchased a
total of 65,226 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 65,226
------------------------------------------------------- ---------------------
Highest price paid (per ordinary share) GBP4.88
------------------------------------------------------- ---------------------
Lowest price paid (per ordinary share) GBP4.796
------------------------------------------------------- ---------------------
Volume weighted average price paid (per ordinary share) GBP4.8476
------------------------------------------------------- ---------------------
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 441,038,018 ordinary shares.
No ordinary shares are held in treasury. Therefore, the total
number of voting rights in the Company is 441,038,018.
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=0eUvqkf647lCJtcDMW32gjdkNcpxNZ1uM7fVkoGIdsIhLMLbKxRZojV3p6AFMCqsj-xAMw6Z9A4YmR4VmWreb_jGx5UMyOnWtMBTMTC1oi0=
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 15-Jul-2022 15:07:07 GBp 288 488.00 XLON xHa9OAoj3bY
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 15-Jul-2022 15:06:25 GBp 472 487.60 XLON xHa9OAoj30b
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 15-Jul-2022 15:06:25 GBp 478 487.80 XLON xHa9OAoj30d
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 15-Jul-2022 15:06:25 GBp 195 487.80 XLON xHa9OAoj30f
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 15-Jul-2022 15:04:15 GBp 270 487.20 XLON xHa9OAoj1ru
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 15-Jul-2022 15:02:15 GBp 373 486.60 XLON xHa9OAojEBM
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 15-Jul-2022 15:02:08 GBp 327 486.80 XLON xHa9OAojEMP
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 15-Jul-2022 15:00:30 GBp 295 486.00 XLON xHa9OAojCem
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 15-Jul-2022 14:59:32 GBp 270 486.00 XLON xHa9OAojDmZ
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 15-Jul-2022 14:59:31 GBp 411 486.20 XLON xHa9OAojDmt
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 15-Jul-2022 14:59:31 GBp 622 486.40 XLON xHa9OAojDmv
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 15-Jul-2022 14:55:03 GBp 42 486.40 XLON xHa9OAoj8Ji
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 15-Jul-2022 14:55:03 GBp 268 486.40 XLON xHa9OAoj8Jk
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 15-Jul-2022 14:55:03 GBp 443 486.60 XLON xHa9OAoj8Jm
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 15-Jul-2022 14:53:51 GBp 560 486.20 XLON xHa9OAoj9I6
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 15-Jul-2022 14:50:03 GBp 374 487.00 XLON xHa9OAokrhi
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 15-Jul-2022 14:50:03 GBp 34 487.00 XLON xHa9OAokrhk
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 15-Jul-2022 14:49:44 GBp 378 487.20 XLON xHa9OAokr@@
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 15-Jul-2022 14:49:44 GBp 28 487.20 XLON xHa9OAokr@y
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 15-Jul-2022 14:47:09 GBp 295 486.20 XLON xHa9OAokpzc
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 15-Jul-2022 14:47:09 GBp 440 486.40 XLON xHa9OAokpze
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 15-Jul-2022 14:47:08 GBp 202 486.60 XLON xHa9OAokpz8
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 15-Jul-2022 14:47:08 GBp 427 486.60 XLON xHa9OAokpzA
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 15-Jul-2022 14:45:39 GBp 241 486.80 XLON xHa9OAokmFb
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 15-Jul-2022 14:45:39 GBp 375 486.80 XLON xHa9OAokmFZ
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 15-Jul-2022 14:41:11 GBp 427 485.60 XLON xHa9OAok$Mv
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 15-Jul-2022 14:39:25 GBp 382 486.00 XLON xHa9OAokzaH
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 15-Jul-2022 14:37:45 GBp 7 486.20 XLON xHa9OAokwtG
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 15-Jul-2022 14:37:45 GBp 403 486.20 XLON xHa9OAokwtI
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 15-Jul-2022 14:37:45 GBp 589 486.40 XLON xHa9OAokwtK
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 15-Jul-2022 14:36:45 GBp 170 486.60 XLON xHa9OAokxlE
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 15-Jul-2022 14:36:45 GBp 100 486.60 XLON xHa9OAokxlG
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 15-Jul-2022 14:36:32 GBp 911 486.60 XLON xHa9OAokxoa
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 15-Jul-2022 14:36:32 GBp 600 486.60 XLON xHa9OAokxoc
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 15-Jul-2022 14:36:32 GBp 203 486.60 XLON xHa9OAokxpQ
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 15-Jul-2022 14:35:32 GBp 152 486.00 XLON xHa9OAokxPR
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 15-Jul-2022 14:34:14 GBp 74 486.00 XLON xHa9OAokvdt
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 15-Jul-2022 14:34:14 GBp 349 486.00 XLON xHa9OAokvdv
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 15-Jul-2022 14:33:10 GBp 789 486.40 XLON xHa9OAokvLa
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 15-Jul-2022 14:33:10 GBp 355 486.40 XLON xHa9OAokvAA
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 15-Jul-2022 14:32:11 GBp 283 486.40 XLON xHa9OAokc4G
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 15-Jul-2022 14:32:11 GBp 4 486.40 XLON xHa9OAokc4I
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 15-Jul-2022 14:32:11 GBp 342 486.40 XLON xHa9OAokc5Q
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 15-Jul-2022 14:31:46 GBp 212 486.20 XLON xHa9OAokcSc
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 15-Jul-2022 14:31:46 GBp 208 486.20 XLON xHa9OAokcSq
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 15-Jul-2022 14:21:58 GBp 460 484.60 XLON xHa9OAokWyc
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 15-Jul-2022 14:18:28 GBp 741 483.80 XLON xHa9OAokXSz
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 15-Jul-2022 14:17:45 GBp 808 484.00 XLON xHa9OAokkk8
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 15-Jul-2022 14:17:37 GBp 233 484.00 XLON xHa9OAokkhi
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 15-Jul-2022 14:11:34 GBp 270 483.00 XLON xHa9OAokiAW
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 15-Jul-2022 14:11:26 GBp 300 483.20 XLON xHa9OAokiKo
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 15-Jul-2022 14:10:34 GBp 103 483.40 XLON xHa9OAokjGl
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 15-Jul-2022 14:10:34 GBp 329 483.40 XLON xHa9OAokjGn
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 15-Jul-2022 14:10:34 GBp 73 483.40 XLON xHa9OAokjGp
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 15-Jul-2022 14:03:56 GBp 270 482.80 XLON xHa9OAokeCT
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 15-Jul-2022 14:03:04 GBp 408 483.00 XLON xHa9OAokeR7
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 15-Jul-2022 14:03:04 GBp 313 483.20 XLON xHa9OAokeR9
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 15-Jul-2022 14:03:04 GBp 271 483.20 XLON xHa9OAokeRB
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 15-Jul-2022 14:02:43 GBp 384 483.20 XLON xHa9OAokfYf
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 15-Jul-2022 13:59:29 GBp 804 483.60 XLON xHa9OAokNGe
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 15-Jul-2022 13:59:29 GBp 95 483.60 XLON xHa9OAokNGg
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 15-Jul-2022 13:59:29 GBp 340 483.60 XLON xHa9OAokNH7
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 15-Jul-2022 13:59:29 GBp 444 483.60 XLON xHa9OAokNH9
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 15-Jul-2022 13:59:29 GBp 231 483.20 XLON xHa9OAokNHE
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 15-Jul-2022 13:59:25 GBp 717 483.60 XLON xHa9OAokNS4
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 15-Jul-2022 13:59:23 GBp 86 483.60 XLON xHa9OAokNVC
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 15-Jul-2022 13:59:23 GBp 635 483.60 XLON xHa9OAokNVE
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 15-Jul-2022 13:59:23 GBp 334 483.40 XLON xHa9OAokNVL
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 15-Jul-2022 13:59:21 GBp 337 483.60 XLON xHa9OAokNPu
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 15-Jul-2022 13:54:44 GBp 37 483.60 XLON xHa9OAokIbM
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 15-Jul-2022 13:54:44 GBp 245 483.60 XLON xHa9OAokIbR
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 15-Jul-2022 13:31:04 GBp 246 482.20 XLON xHa9OAokO16
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 15-Jul-2022 13:30:02 GBp 437 482.20 XLON xHa9OAokP8$
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 15-Jul-2022 13:26:31 GBp 430 482.40 XLON xHa9OAok7Zc
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 15-Jul-2022 13:25:47 GBp 264 482.60 XLON xHa9OAok7uJ
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 15-Jul-2022 13:25:47 GBp 212 482.60 XLON xHa9OAok7uL
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 15-Jul-2022 13:24:48 GBp 100 483.00 XLON xHa9OAok7LG
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 15-Jul-2022 13:24:48 GBp 139 483.00 XLON xHa9OAok7LI
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 15-Jul-2022 13:17:14 GBp 251 483.40 XLON xHa9OAok2AR
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 15-Jul-2022 13:14:54 GBp 206 483.40 XLON xHa9OAok3Cn
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 15-Jul-2022 13:14:53 GBp 190 483.40 XLON xHa9OAok3C3
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 15-Jul-2022 13:14:53 GBp 381 483.40 XLON xHa9OAok3C5
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 15-Jul-2022 13:14:53 GBp 9 483.40 XLON xHa9OAok3C7
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 15-Jul-2022 13:14:53 GBp 142 483.80 XLON xHa9OAok3C9
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 15-Jul-2022 13:14:53 GBp 60 483.80 XLON xHa9OAok3CB
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 15-Jul-2022 13:11:05 GBp 53 483.40 XLON xHa9OAokEfj
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 15-Jul-2022 13:11:05 GBp 217 483.40 XLON xHa9OAokEfn
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 15-Jul-2022 13:08:50 GBp 438 483.60 XLON xHa9OAokCnX
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 15-Jul-2022 13:08:50 GBp 270 483.40 XLON xHa9OAokCsB
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 15-Jul-2022 13:08:50 GBp 286 483.40 XLON xHa9OAokCsV
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 15-Jul-2022 13:06:57 GBp 806 483.80 XLON xHa9OAokD99
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 15-Jul-2022 12:58:10 GBp 464 483.40 XLON xHa9OAolpvg
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 15-Jul-2022 12:58:10 GBp 569 483.60 XLON xHa9OAolpvi
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 15-Jul-2022 12:58:10 GBp 104 483.60 XLON xHa9OAolpvk
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 15-Jul-2022 12:55:25 GBp 290 484.00 XLON xHa9OAolyrl
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 15-Jul-2022 12:52:43 GBp 207 484.00 XLON xHa9OAolxfW
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 15-Jul-2022 12:49:18 GBp 489 484.00 XLON xHa9OAoldbX
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 15-Jul-2022 12:44:45 GBp 31 483.40 XLON xHa9OAolWgC
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 15-Jul-2022 12:44:45 GBp 330 483.40 XLON xHa9OAolWgE
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 15-Jul-2022 12:40:48 GBp 268 483.60 XLON xHa9OAolkVp
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 15-Jul-2022 12:40:37 GBp 234 483.60 XLON xHa9OAollAB
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 15-Jul-2022 12:40:37 GBp 387 483.60 XLON xHa9OAollBk
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 15-Jul-2022 12:40:30 GBp 408 483.80 XLON xHa9OAollR@
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 15-Jul-2022 12:40:30 GBp 270 483.80 XLON xHa9OAollRs
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 15-Jul-2022 12:40:26 GBp 484 484.00 XLON xHa9OAolicQ
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 15-Jul-2022 12:40:26 GBp 410 483.80 XLON xHa9OAolidx
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 15-Jul-2022 12:29:15 GBp 550 484.00 XLON xHa9OAolhGd
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 15-Jul-2022 12:29:15 GBp 23 484.00 XLON xHa9OAolhGg
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 15-Jul-2022 12:29:15 GBp 313 484.00 XLON xHa9OAolhGi
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 15-Jul-2022 12:23:44 GBp 401 484.20 XLON xHa9OAolfvg
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 15-Jul-2022 12:17:01 GBp 435 484.00 XLON xHa9OAolNvn
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 15-Jul-2022 12:14:49 GBp 120 483.80 XLON xHa9OAolKeX
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 15-Jul-2022 12:14:49 GBp 150 483.80 XLON xHa9OAolKfV
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 15-Jul-2022 12:14:46 GBp 187 484.00 XLON xHa9OAolKhq
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 15-Jul-2022 12:14:46 GBp 600 484.00 XLON xHa9OAolKhs
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 15-Jul-2022 12:14:46 GBp 93 484.00 XLON xHa9OAolKhW
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 15-Jul-2022 12:14:46 GBp 93 484.00 XLON xHa9OAolKhY
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 15-Jul-2022 12:14:46 GBp 63 484.00 XLON xHa9OAolKeO
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 15-Jul-2022 12:14:46 GBp 93 484.00 XLON xHa9OAolKeQ
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 15-Jul-2022 12:14:46 GBp 125 484.00 XLON xHa9OAolKeS
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 15-Jul-2022 12:14:46 GBp 600 484.00 XLON xHa9OAolKeU
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 15-Jul-2022 12:12:10 GBp 352 483.40 XLON xHa9OAolLYv
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 15-Jul-2022 12:11:30 GBp 405 483.60 XLON xHa9OAolLo8
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 15-Jul-2022 12:11:30 GBp 408 483.60 XLON xHa9OAolLoJ
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 15-Jul-2022 12:11:24 GBp 100 483.60 XLON xHa9OAolL$e
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 15-Jul-2022 12:06:43 GBp 469 483.80 XLON xHa9OAolJtc
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 15-Jul-2022 12:06:43 GBp 405 483.80 XLON xHa9OAolJtj
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 15-Jul-2022 12:06:39 GBp 408 484.00 XLON xHa9OAolJnS
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 15-Jul-2022 11:59:10 GBp 446 483.40 XLON xHa9OAolUi@
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 15-Jul-2022 11:59:10 GBp 682 483.80 XLON xHa9OAolUir
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 15-Jul-2022 11:59:10 GBp 254 483.80 XLON xHa9OAolUit
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 15-Jul-2022 11:59:10 GBp 81 483.80 XLON xHa9OAolUiv
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 15-Jul-2022 11:46:36 GBp 408 483.40 XLON xHa9OAolQhi
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 15-Jul-2022 11:46:36 GBp 26 483.40 XLON xHa9OAolQhk
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 15-Jul-2022 11:46:36 GBp 436 483.60 XLON xHa9OAolQhr
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 15-Jul-2022 11:46:36 GBp 437 483.60 XLON xHa9OAolQhx
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 15-Jul-2022 11:34:11 GBp 301 482.80 XLON xHa9OAol6jR
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 15-Jul-2022 11:32:59 GBp 270 482.60 XLON xHa9OAol61Q
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 15-Jul-2022 11:32:10 GBp 478 482.60 XLON xHa9OAol6GI
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 15-Jul-2022 11:28:26 GBp 545 483.00 XLON xHa9OAol4i3
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 15-Jul-2022 11:28:26 GBp 545 482.80 XLON xHa9OAol4i6
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 15-Jul-2022 11:16:11 GBp 274 482.80 XLON xHa9OAol3IS
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 15-Jul-2022 11:12:17 GBp 234 482.60 XLON xHa9OAol0Jl
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 15-Jul-2022 11:08:49 GBp 202 483.00 XLON xHa9OAol1KM
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 15-Jul-2022 11:08:49 GBp 354 483.20 XLON xHa9OAol1KO
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 15-Jul-2022 11:00:44 GBp 245 483.80 XLON xHa9OAolCxJ
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 15-Jul-2022 10:56:32 GBp 208 484.80 XLON xHa9OAolAWa
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 15-Jul-2022 10:56:31 GBp 270 485.00 XLON xHa9OAolAWD
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 15-Jul-2022 10:49:27 GBp 218 486.00 XLON xHa9OAoesa@
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 15-Jul-2022 10:49:27 GBp 315 486.20 XLON xHa9OAoesa0
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 15-Jul-2022 10:44:42 GBp 215 486.80 XLON xHa9OAoeqlH
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 15-Jul-2022 10:41:52 GBp 224 487.00 XLON xHa9OAoerlR
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 15-Jul-2022 10:38:08 GBp 226 486.80 XLON xHa9OAoeoK4
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 15-Jul-2022 10:32:41 GBp 153 487.40 XLON xHa9OAoemw@
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 15-Jul-2022 10:32:41 GBp 202 487.40 XLON xHa9OAoemw0
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 15-Jul-2022 10:32:41 GBp 332 487.60 XLON xHa9OAoemwu
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 15-Jul-2022 10:28:54 GBp 352 487.40 XLON xHa9OAoenLX
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 15-Jul-2022 10:23:50 GBp 245 487.40 XLON xHa9OAoe$ge
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 15-Jul-2022 10:23:50 GBp 350 487.60 XLON xHa9OAoe$gg
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 15-Jul-2022 10:17:01 GBp 228 487.80 XLON xHa9OAoewbb
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 15-Jul-2022 10:15:38 GBp 464 488.00 XLON xHa9OAoewLi
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 15-Jul-2022 10:09:40 GBp 389 488.00 XLON xHa9OAoeuUj
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 15-Jul-2022 10:00:34 GBp 302 487.80 XLON xHa9OAoeayI
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 15-Jul-2022 09:56:21 GBp 270 487.80 XLON xHa9OAoeYXG
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 15-Jul-2022 09:51:48 GBp 291 487.60 XLON xHa9OAoeWee
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 15-Jul-2022 09:51:48 GBp 419 487.80 XLON xHa9OAoeWeg
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 15-Jul-2022 09:48:47 GBp 454 488.00 XLON xHa9OAoeXlZ
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 15-Jul-2022 09:25:36 GBp 351 487.80 XLON xHa9OAoef5I
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 15-Jul-2022 09:25:32 GBp 269 488.00 XLON xHa9OAoef6X
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 15-Jul-2022 09:25:32 GBp 79 488.00 XLON xHa9OAoef6Z
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 15-Jul-2022 08:48:12 GBp 348 487.00 XLON xHa9OAoeO2i
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 15-Jul-2022 08:45:30 GBp 270 487.20 XLON xHa9OAoeP5Q
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 15-Jul-2022 08:43:56 GBp 256 486.60 XLON xHa9OAoe6f$
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 15-Jul-2022 08:43:56 GBp 113 486.60 XLON xHa9OAoe6f1
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 15-Jul-2022 08:42:16 GBp 270 486.60 XLON xHa9OAoe7Xm
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 15-Jul-2022 08:42:12 GBp 270 486.60 XLON xHa9OAoe7Zx
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 15-Jul-2022 08:40:03 GBp 270 486.40 XLON xHa9OAoe7G@
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 15-Jul-2022 08:40:03 GBp 795 486.80 XLON xHa9OAoe7G9
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 15-Jul-2022 08:31:54 GBp 253 486.00 XLON xHa9OAoe2To
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 15-Jul-2022 08:30:30 GBp 149 486.40 XLON xHa9OAoe3pA
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 15-Jul-2022 08:30:30 GBp 55 486.40 XLON xHa9OAoe3pC
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 15-Jul-2022 08:29:59 GBp 270 486.60 XLON xHa9OAoe3Dq
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 15-Jul-2022 08:29:57 GBp 270 487.00 XLON xHa9OAoe3C@
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 15-Jul-2022 08:29:57 GBp 920 487.00 XLON xHa9OAoe3Cl
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 15-Jul-2022 08:29:57 GBp 1,139 487.00 XLON xHa9OAoe3Cn
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 15-Jul-2022 08:29:57 GBp 155 487.00 XLON xHa9OAoe3Cp
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 15-Jul-2022 08:21:22 GBp 197 484.60 XLON xHa9OAoeEO0
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 15-Jul-2022 08:21:22 GBp 48 484.60 XLON xHa9OAoeEO2
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 15-Jul-2022 08:21:22 GBp 202 484.60 XLON xHa9OAoeEO8
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 15-Jul-2022 08:21:22 GBp 244 484.80 XLON xHa9OAoeEOs
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 15-Jul-2022 08:21:21 GBp 222 484.60 XLON xHa9OAoeEOR
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 15-Jul-2022 08:21:18 GBp 766 484.40 XLON xHa9OAoeER5
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 15-Jul-2022 08:21:18 GBp 126 484.40 XLON xHa9OAoeER7
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 15-Jul-2022 08:21:18 GBp 476 484.40 XLON xHa9OAoeERP
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 15-Jul-2022 08:21:10 GBp 472 484.40 XLON xHa9OAoeFag
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 15-Jul-2022 08:12:28 GBp 270 479.60 XLON xHa9OAoeAOZ
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 15-Jul-2022 08:12:28 GBp 464 479.60 XLON xHa9OAoeAPQ
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 15-Jul-2022 08:12:27 GBp 270 479.80 XLON xHa9OAoeARc
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 15-Jul-2022 08:12:14 GBp 270 480.20 XLON xHa9OAoeBWY
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 15-Jul-2022 08:11:45 GBp 270 480.60 XLON xHa9OAoeBoE
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 15-Jul-2022 08:06:02 GBp 415 479.60 XLON xHa9OAoe9Jj
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 15-Jul-2022 08:05:34 GBp 270 480.40 XLON xHa9OAofsb9
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 15-Jul-2022 08:05:34 GBp 355 479.80 XLON xHa9OAofsbA
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 15-Jul-2022 08:05:15 GBp 281 480.40 XLON xHa9OAofsZB
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 15-Jul-2022 08:02:00 GBp 190 480.00 XLON xHa9OAoftl6
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 15-Jul-2022 08:02:00 GBp 105 480.00 XLON xHa9OAoftlA
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 15-Jul-2022 08:01:46 GBp 55 480.00 XLON xHa9OAoftt6
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
END
(END) Dow Jones Newswires
July 18, 2022 02:00 ET (06:00 GMT)
Copyright (c) 2022 Dow Jones & Company, Inc.
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