OSB GROUP PLC Transaction In Own Shares
July 27 2022 - 2:00AM
UK Regulatory
TIDMOSB
OSB GROUP PLC
ISIN: GB00BLDRH360
27 July 2022
LEI: 213800ZBKL9BHSL2K459
OSB GROUP PLC (the Company)
Transaction in Own Shares
The Company announces that on 26 July 2022 it had purchased a
total of 40,000 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 40,000
------------------------------------------------------- ---------------------
Highest price paid (per ordinary share) GBP5.05
------------------------------------------------------- ---------------------
Lowest price paid (per ordinary share) GBP5.00
------------------------------------------------------- ---------------------
Volume weighted average price paid (per ordinary share) GBP5.0299
------------------------------------------------------- ---------------------
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 440,932,666 ordinary shares.
No ordinary shares are held in treasury. Therefore, the total
number of voting rights in the Company is 440,932,666.
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=MWp-gmJIojs_QslqBBRmTnPOeeCJEVVELCVwLq8TGvJAHIVn1SxtkDBsFU9N4bV-yHFwcWjl5gdcxXkCWnSAaP2O8UlMHIbkKP60I1K_uI0=
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 26-Jul-2022 15:43:31 GBp 472 500.50 XLON xHa9QUqKQ18
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 26-Jul-2022 15:40:35 GBp 139 500.50 XLON xHa9QUqKO6u
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 26-Jul-2022 15:40:35 GBp 89 500.50 XLON xHa9QUqKO6w
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 26-Jul-2022 15:39:00 GBp 131 500.50 XLON xHa9QUqKPMB
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 26-Jul-2022 15:39:00 GBp 109 500.50 XLON xHa9QUqKPMD
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 26-Jul-2022 15:39:00 GBp 25 500.50 XLON xHa9QUqKPMF
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 26-Jul-2022 15:37:18 GBp 66 500.50 XLON xHa9QUqK7fF
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 26-Jul-2022 15:37:18 GBp 127 500.50 XLON xHa9QUqK7fH
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 26-Jul-2022 15:35:30 GBp 364 500.50 XLON xHa9QUqK4J3
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 26-Jul-2022 15:32:48 GBp 437 500.50 XLON xHa9QUqK3hh
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 26-Jul-2022 15:30:06 GBp 88 500.50 XLON xHa9QUqK1vt
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 26-Jul-2022 15:30:06 GBp 339 500.50 XLON xHa9QUqK1vv
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 26-Jul-2022 15:24:07 GBp 309 500.00 XLON xHa9QUqKAsF
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 26-Jul-2022 15:24:07 GBp 430 500.00 XLON xHa9QUqKAsI
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 26-Jul-2022 15:22:54 GBp 380 500.50 XLON xHa9QUqKBo3
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 26-Jul-2022 15:22:54 GBp 15 500.50 XLON xHa9QUqKBo5
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 26-Jul-2022 15:20:12 GBp 403 500.50 XLON xHa9QUqK9JN
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 26-Jul-2022 15:14:19 GBp 418 500.00 XLON xHa9QUqLo7c
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 26-Jul-2022 15:11:57 GBp 376 500.50 XLON xHa9QUqLmFf
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 26-Jul-2022 15:10:49 GBp 332 501.00 XLON xHa9QUqLn7D
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 26-Jul-2022 15:06:42 GBp 250 501.00 XLON xHa9QUqLzyS
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 26-Jul-2022 15:05:06 GBp 298 501.00 XLON xHa9QUqLwx$
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 26-Jul-2022 15:05:05 GBp 368 501.00 XLON xHa9QUqLwwd
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 26-Jul-2022 15:04:54 GBp 201 501.50 XLON xHa9QUqLwBU
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 26-Jul-2022 15:02:51 GBp 143 501.50 XLON xHa9QUqLu6x
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 26-Jul-2022 15:02:51 GBp 500 501.50 XLON xHa9QUqLu6z
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 26-Jul-2022 14:59:30 GBp 185 501.00 XLON xHa9QUqLdz$
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 26-Jul-2022 14:59:30 GBp 176 501.00 XLON xHa9QUqLdz1
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 26-Jul-2022 14:55:27 GBp 312 501.00 XLON xHa9QUqLbTa
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 26-Jul-2022 14:54:10 GBp 383 501.50 XLON xHa9QUqLYEq
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 26-Jul-2022 14:53:12 GBp 132 501.50 XLON xHa9QUqLZm@
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 26-Jul-2022 14:53:12 GBp 94 501.50 XLON xHa9QUqLZmw
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 26-Jul-2022 14:53:12 GBp 8 501.50 XLON xHa9QUqLZmy
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 26-Jul-2022 14:51:24 GBp 368 501.50 XLON xHa9QUqLWE$
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 26-Jul-2022 14:46:21 GBp 350 501.50 XLON xHa9QUqLi3Z
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 26-Jul-2022 14:44:49 GBp 440 502.50 XLON xHa9QUqLjTQ
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 26-Jul-2022 14:43:24 GBp 850 503.00 XLON xHa9QUqLgQ7
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 26-Jul-2022 14:43:24 GBp 303 503.00 XLON xHa9QUqLgQE
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 26-Jul-2022 14:41:33 GBp 106 502.50 XLON xHa9QUqLeri
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 26-Jul-2022 14:41:33 GBp 201 502.50 XLON xHa9QUqLerk
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 26-Jul-2022 14:37:37 GBp 226 502.50 XLON xHa9QUqLNXv
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 26-Jul-2022 14:33:18 GBp 256 500.50 XLON xHa9QUqLI4x
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 26-Jul-2022 14:33:14 GBp 127 500.50 XLON xHa9QUqLI1I
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 26-Jul-2022 14:33:00 GBp 278 501.00 XLON xHa9QUqLIGt
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 26-Jul-2022 14:32:20 GBp 382 501.50 XLON xHa9QUqLJ5E
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 26-Jul-2022 14:32:02 GBp 9 501.50 XLON xHa9QUqLJID
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 26-Jul-2022 14:31:09 GBp 410 502.00 XLON xHa9QUqLGAe
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 26-Jul-2022 14:31:09 GBp 315 502.00 XLON xHa9QUqLGAn
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 26-Jul-2022 14:24:16 GBp 238 502.00 XLON xHa9QUqLTg5
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 26-Jul-2022 14:24:16 GBp 346 502.00 XLON xHa9QUqLTg7
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 26-Jul-2022 14:24:16 GBp 452 501.50 XLON xHa9QUqLTgA
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 26-Jul-2022 14:11:05 GBp 204 502.50 XLON xHa9QUqL4Ln
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 26-Jul-2022 14:09:00 GBp 369 503.50 XLON xHa9QUqL2b6
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 26-Jul-2022 14:00:15 GBp 380 504.00 XLON xHa9QUqLF8H
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 26-Jul-2022 14:00:15 GBp 273 504.00 XLON xHa9QUqLF9N
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 26-Jul-2022 14:00:15 GBp 265 503.50 XLON xHa9QUqLF9S
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 26-Jul-2022 13:59:12 GBp 284 504.50 XLON xHa9QUqLCtw
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 26-Jul-2022 13:55:36 GBp 34 504.50 XLON xHa9QUqLAcA
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 26-Jul-2022 13:55:36 GBp 194 504.50 XLON xHa9QUqLAcC
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 26-Jul-2022 13:55:36 GBp 17 504.50 XLON xHa9QUqLAcE
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 26-Jul-2022 13:52:00 GBp 104 504.50 XLON xHa9QUqLBI@
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 26-Jul-2022 13:52:00 GBp 180 504.50 XLON xHa9QUqLBI0
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 26-Jul-2022 13:40:36 GBp 214 504.50 XLON xHa9QUqMr51
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 26-Jul-2022 13:40:36 GBp 206 504.50 XLON xHa9QUqMr53
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 26-Jul-2022 13:38:00 GBp 336 504.50 XLON xHa9QUqMo3M
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 26-Jul-2022 13:37:36 GBp 214 505.00 XLON xHa9QUqMo84
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 26-Jul-2022 13:35:20 GBp 250 504.50 XLON xHa9QUqMpQJ
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 26-Jul-2022 13:27:36 GBp 300 500.50 XLON xHa9QUqM$IS
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 26-Jul-2022 13:19:11 GBp 196 500.00 XLON xHa9QUqMx@U
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 26-Jul-2022 13:16:30 GBp 77 500.00 XLON xHa9QUqMu6x
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 26-Jul-2022 13:16:30 GBp 165 500.00 XLON xHa9QUqMu6z
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 26-Jul-2022 13:12:43 GBp 206 500.50 XLON xHa9QUqMciV
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 26-Jul-2022 13:09:30 GBp 250 501.50 XLON xHa9QUqMdmU
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 26-Jul-2022 13:05:40 GBp 250 501.50 XLON xHa9QUqMaNg
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 26-Jul-2022 13:00:34 GBp 200 502.00 XLON xHa9QUqMYRa
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 26-Jul-2022 12:56:56 GBp 428 503.00 XLON xHa9QUqMWum
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 26-Jul-2022 12:48:36 GBp 282 504.00 XLON xHa9QUqMip$
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 26-Jul-2022 12:44:09 GBp 237 504.00 XLON xHa9QUqMjRV
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 26-Jul-2022 12:39:19 GBp 229 503.00 XLON xHa9QUqMhQS
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 26-Jul-2022 12:34:59 GBp 190 503.00 XLON xHa9QUqMf3A
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 26-Jul-2022 12:31:12 GBp 238 503.50 XLON xHa9QUqMNiY
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 26-Jul-2022 12:27:23 GBp 279 503.00 XLON xHa9QUqMLZX
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 26-Jul-2022 12:21:57 GBp 218 503.50 XLON xHa9QUqMJmF
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 26-Jul-2022 12:21:57 GBp 20 503.50 XLON xHa9QUqMJmH
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 26-Jul-2022 12:17:09 GBp 306 504.00 XLON xHa9QUqMH42
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 26-Jul-2022 12:11:49 GBp 365 504.00 XLON xHa9QUqMSaC
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 26-Jul-2022 12:10:47 GBp 250 504.50 XLON xHa9QUqMS5k
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 26-Jul-2022 12:09:02 GBp 341 504.00 XLON xHa9QUqMTvQ
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 26-Jul-2022 11:59:00 GBp 316 503.00 XLON xHa9QUqM6wM
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 26-Jul-2022 11:58:36 GBp 201 503.00 XLON xHa9QUqM69f
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 26-Jul-2022 11:58:36 GBp 1 503.00 XLON xHa9QUqM69h
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 26-Jul-2022 11:46:57 GBp 273 503.00 XLON xHa9QUqM3Bb
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 26-Jul-2022 11:46:51 GBp 27 503.00 XLON xHa9QUqM3Ln
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 26-Jul-2022 11:41:16 GBp 307 502.50 XLON xHa9QUqMEWF
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 26-Jul-2022 11:35:27 GBp 214 503.00 XLON xHa9QUqMCCa
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 26-Jul-2022 11:32:24 GBp 345 503.00 XLON xHa9QUqMDQI
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 26-Jul-2022 11:29:21 GBp 278 503.00 XLON xHa9QUqMBjy
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 26-Jul-2022 11:29:18 GBp 341 503.00 XLON xHa9QUqMBiG
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 26-Jul-2022 11:25:14 GBp 330 502.50 XLON xHa9QUqM8R4
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 26-Jul-2022 11:21:43 GBp 285 503.00 XLON xHa9QUqNs1l
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 26-Jul-2022 11:21:43 GBp 326 503.00 XLON xHa9QUqNs1o
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 26-Jul-2022 11:21:42 GBp 290 503.50 XLON xHa9QUqNs0P
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 26-Jul-2022 11:20:06 GBp 334 503.00 XLON xHa9QUqNtr$
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 26-Jul-2022 11:20:06 GBp 391 503.00 XLON xHa9QUqNtrJ
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 26-Jul-2022 11:18:06 GBp 134 503.50 XLON xHa9QUqNqav
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 26-Jul-2022 11:18:06 GBp 107 503.50 XLON xHa9QUqNqax
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 26-Jul-2022 11:15:45 GBp 390 503.50 XLON xHa9QUqNrc7
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 26-Jul-2022 11:13:36 GBp 245 504.00 XLON xHa9QUqNrVJ
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 26-Jul-2022 11:11:48 GBp 198 504.00 XLON xHa9QUqNoM2
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 26-Jul-2022 11:11:48 GBp 32 504.00 XLON xHa9QUqNoM6
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 26-Jul-2022 11:08:12 GBp 239 504.00 XLON xHa9QUqNmzf
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 26-Jul-2022 11:07:18 GBp 199 504.00 XLON xHa9QUqNmGJ
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 26-Jul-2022 11:06:45 GBp 36 504.00 XLON xHa9QUqNne8
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 26-Jul-2022 11:06:45 GBp 395 504.00 XLON xHa9QUqNneA
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 26-Jul-2022 11:06:45 GBp 279 504.00 XLON xHa9QUqNnez
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 26-Jul-2022 11:05:30 GBp 37 504.50 XLON xHa9QUqNnSE
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 26-Jul-2022 11:05:30 GBp 500 504.50 XLON xHa9QUqNnSG
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 26-Jul-2022 11:05:30 GBp 459 504.50 XLON xHa9QUqNnSI
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 26-Jul-2022 11:03:49 GBp 375 504.50 XLON xHa9QUqN@K$
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 26-Jul-2022 11:03:49 GBp 387 504.50 XLON xHa9QUqN@Km
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 26-Jul-2022 11:03:49 GBp 68 504.50 XLON xHa9QUqN@Ko
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 26-Jul-2022 11:00:03 GBp 394 504.00 XLON xHa9QUqNyuJ
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 26-Jul-2022 10:57:24 GBp 248 504.50 XLON xHa9QUqNzSq
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 26-Jul-2022 10:56:30 GBp 166 504.50 XLON xHa9QUqNwmW
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 26-Jul-2022 10:56:30 GBp 25 504.50 XLON xHa9QUqNwmY
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 26-Jul-2022 10:53:50 GBp 300 504.50 XLON xHa9QUqNxna
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 26-Jul-2022 10:53:48 GBp 4 505.00 XLON xHa9QUqNxnS
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 26-Jul-2022 10:53:48 GBp 104 505.00 XLON xHa9QUqNxnU
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 26-Jul-2022 10:53:48 GBp 76 505.00 XLON xHa9QUqNxmc
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 26-Jul-2022 10:53:48 GBp 330 505.00 XLON xHa9QUqNxmW
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 26-Jul-2022 10:53:48 GBp 360 505.00 XLON xHa9QUqNxmY
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 26-Jul-2022 10:53:22 GBp 500 505.00 XLON xHa9QUqNx5$
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 26-Jul-2022 10:53:22 GBp 262 505.00 XLON xHa9QUqNx51
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 26-Jul-2022 10:53:22 GBp 356 505.00 XLON xHa9QUqNx5I
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 26-Jul-2022 10:53:22 GBp 101 505.00 XLON xHa9QUqNx5v
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 26-Jul-2022 10:53:22 GBp 112 505.00 XLON xHa9QUqNx5x
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 26-Jul-2022 10:53:22 GBp 135 505.00 XLON xHa9QUqNx5z
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 26-Jul-2022 10:53:02 GBp 192 505.00 XLON xHa9QUqNx20
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 26-Jul-2022 10:53:02 GBp 112 505.00 XLON xHa9QUqNx22
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 26-Jul-2022 10:53:02 GBp 134 505.00 XLON xHa9QUqNx24
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 26-Jul-2022 10:53:02 GBp 611 505.00 XLON xHa9QUqNx26
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 26-Jul-2022 10:53:02 GBp 739 505.00 XLON xHa9QUqNx28
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 26-Jul-2022 10:53:01 GBp 250 504.50 XLON xHa9QUqNx2K
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 26-Jul-2022 10:53:01 GBp 305 505.00 XLON xHa9QUqNx2P
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 26-Jul-2022 10:53:01 GBp 611 505.00 XLON xHa9QUqNxDa
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 26-Jul-2022 10:53:01 GBp 15 505.00 XLON xHa9QUqNxDW
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 26-Jul-2022 10:53:01 GBp 134 505.00 XLON xHa9QUqNxDY
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 26-Jul-2022 10:51:12 GBp 262 505.00 XLON xHa9QUqNu4t
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 26-Jul-2022 10:51:09 GBp 255 503.50 XLON xHa9QUqNu6Y
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 26-Jul-2022 10:49:45 GBp 250 504.50 XLON xHa9QUqNvm@
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 26-Jul-2022 10:49:45 GBp 250 504.50 XLON xHa9QUqNvmr
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 26-Jul-2022 10:49:45 GBp 250 504.50 XLON xHa9QUqNvmu
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 26-Jul-2022 10:49:18 GBp 250 504.50 XLON xHa9QUqNvxX
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 26-Jul-2022 10:48:22 GBp 285 504.50 XLON xHa9QUqNvIg
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 26-Jul-2022 08:12:16 GBp 137 504.00 XLON xHa9QUqGi8p
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 26-Jul-2022 08:12:16 GBp 292 504.00 XLON xHa9QUqGi8r
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 26-Jul-2022 08:10:00 GBp 258 505.00 XLON xHa9QUqGgsv
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 26-Jul-2022 08:09:41 GBp 289 505.00 XLON xHa9QUqGgw5
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
END
(END) Dow Jones Newswires
July 27, 2022 02:00 ET (06:00 GMT)
Copyright (c) 2022 Dow Jones & Company, Inc.
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