TIDMOSB 
 

OSB GROUP PLC

ISIN: GB00BLDRH360

15 September 2022

LEI: 213800ZBKL9BHSL2K459

OSB GROUP PLC (the Company)

Transaction in Own Shares

The Company announces that on 14 September 2022 it had purchased a total of 65,000 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                                     65,000 
-------------------------------------------------------  --------------------- 
Highest price paid (per ordinary share)                         GBP5.35 
-------------------------------------------------------  --------------------- 
Lowest price paid (per ordinary share)                         GBP5.275 
-------------------------------------------------------  --------------------- 
Volume weighted average price paid (per ordinary share)        GBP5.3152 
-------------------------------------------------------  --------------------- 
 

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 438,899,963 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 438,899,963.

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=AnE6T5qqXSUUPSzBCtzKHcJUtwJe-UGnw9kLHlGZ9w-_le-nsQaV5o_gIwqmGm7H2SBneICwZss1wNhAxze2vY93Pq-yWXR3eF1yEYgDBd8= 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   14-Sep-2022   16:28:28      GBp        529  533.50     XLON  xHa9Ibz0CaV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Sep-2022   16:24:46      GBp      1,084  534.00     XLON  xHa9Ibz08aC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Sep-2022   16:24:46      GBp        355  534.00     XLON  xHa9Ibz08bI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Sep-2022   16:24:32      GBp        199  534.50     XLON  xHa9Ibz08r0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Sep-2022   16:24:10      GBp         81  534.50     XLON  xHa9Ibz08Ds 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Sep-2022   16:24:10      GBp        135  534.50     XLON  xHa9Ibz08Du 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Sep-2022   16:23:46      GBp        219  534.50     XLON  xHa9Ibz08Oq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Sep-2022   16:23:22      GBp        198  534.50     XLON  xHa9Ibz09tl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Sep-2022   16:22:58      GBp        248  534.50     XLON  xHa9Ibz09Lg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Sep-2022   16:22:58      GBp         24  534.50     XLON  xHa9Ibz09Li 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Sep-2022   16:22:22      GBp         57  534.50     XLON  xHa9Ibz1st5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Sep-2022   16:22:22      GBp        209  534.50     XLON  xHa9Ibz1st7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Sep-2022   16:21:46      GBp         37  534.50     XLON  xHa9Ibz1sQd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Sep-2022   16:21:46      GBp        235  534.50     XLON  xHa9Ibz1sQf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Sep-2022   16:21:10      GBp        258  534.50     XLON  xHa9Ibz1t6g 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Sep-2022   16:19:15      GBp        650  534.50     XLON  xHa9Ibz1rT$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Sep-2022   16:19:15      GBp        850  534.50     XLON  xHa9Ibz1rT1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Sep-2022   16:19:15      GBp        776  534.50     XLON  xHa9Ibz1rT6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Sep-2022   16:19:15      GBp         70  534.50     XLON  xHa9Ibz1rTw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Sep-2022   16:18:00      GBp        776  534.50     XLON  xHa9Ibz1pZQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Sep-2022   16:14:55      GBp        346  533.50     XLON  xHa9Ibz1@bh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Sep-2022   16:14:55      GBp        650  533.50     XLON  xHa9Ibz1@bj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Sep-2022   16:14:55      GBp        414  533.50     XLON  xHa9Ibz1@bl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Sep-2022   16:14:55      GBp        776  533.50     XLON  xHa9Ibz1@br 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Sep-2022   16:14:55      GBp        304  533.50     XLON  xHa9Ibz1nQS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Sep-2022   16:10:59      GBp        587  533.50     XLON  xHa9Ibz1wad 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Sep-2022   16:10:59      GBp        189  533.50     XLON  xHa9Ibz1waf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Sep-2022   16:02:58      GBp        237  533.00     XLON  xHa9Ibz1bPv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Sep-2022   16:02:22      GBp        231  533.00     XLON  xHa9Ibz1Y7U 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Sep-2022   16:01:46      GBp        228  533.00     XLON  xHa9Ibz1Zkt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Sep-2022   16:01:10      GBp        232  533.00     XLON  xHa9Ibz1Z90 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Sep-2022   16:00:40      GBp        302  533.00     XLON  xHa9Ibz1Wqv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Sep-2022   15:59:34      GBp        225  532.00     XLON  xHa9Ibz1X9g 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Sep-2022   15:58:58      GBp        160  532.00     XLON  xHa9Ibz1ks5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Sep-2022   15:58:58      GBp         68  532.00     XLON  xHa9Ibz1ks7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Sep-2022   15:58:22      GBp        144  532.00     XLON  xHa9Ibz1kLF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Sep-2022   15:58:22      GBp         63  532.00     XLON  xHa9Ibz1kLH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Sep-2022   15:57:46      GBp        250  532.00     XLON  xHa9Ibz1lhh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Sep-2022   15:56:58      GBp        201  532.00     XLON  xHa9Ibz1lVg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Sep-2022   15:56:22      GBp        200  532.00     XLON  xHa9Ibz1i@f 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Sep-2022   15:55:46      GBp        249  532.00     XLON  xHa9Ibz1jXh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Sep-2022   15:52:39      GBp        235  531.50     XLON  xHa9Ibz1eh0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Sep-2022   15:52:39      GBp        740  531.50     XLON  xHa9Ibz1eh2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Sep-2022   15:51:59      GBp        199  531.00     XLON  xHa9Ibz1fYD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Sep-2022   15:51:22      GBp        246  531.00     XLON  xHa9Ibz1fUf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Sep-2022   15:51:22      GBp         10  531.00     XLON  xHa9Ibz1fUh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Sep-2022   15:50:34      GBp        259  531.00     XLON  xHa9Ibz1MRq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Sep-2022   15:49:46      GBp        199  531.00     XLON  xHa9Ibz1Kiy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Sep-2022   15:49:22      GBp         12  531.00     XLON  xHa9Ibz1KRa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Sep-2022   15:49:22      GBp         54  531.00     XLON  xHa9Ibz1KRW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Sep-2022   15:49:22      GBp        196  531.00     XLON  xHa9Ibz1KRY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Sep-2022   15:48:22      GBp        244  531.00     XLON  xHa9Ibz1IKL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Sep-2022   15:47:34      GBp        227  531.00     XLON  xHa9Ibz1GFC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Sep-2022   15:46:42      GBp        127  531.00     XLON  xHa9Ibz1HQb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Sep-2022   15:46:42      GBp        374  531.00     XLON  xHa9Ibz1HQd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Sep-2022   15:45:10      GBp        276  530.50     XLON  xHa9Ibz1V6h 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Sep-2022   15:44:34      GBp         91  530.50     XLON  xHa9Ibz1Sk2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Sep-2022   15:44:34      GBp        123  530.50     XLON  xHa9Ibz1Sk4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Sep-2022   15:44:34      GBp          8  530.50     XLON  xHa9Ibz1Sk6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Sep-2022   15:39:17      GBp        534  530.50     XLON  xHa9Ibz1OO0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Sep-2022   15:39:17      GBp          8  530.50     XLON  xHa9Ibz1OO2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Sep-2022   15:38:26      GBp      1,006  530.50     XLON  xHa9Ibz1PCK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Sep-2022   15:38:25      GBp        203  530.50     XLON  xHa9Ibz1PE@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Sep-2022   15:38:25      GBp         55  530.50     XLON  xHa9Ibz1PE0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Sep-2022   15:38:25      GBp        390  530.50     XLON  xHa9Ibz1PEy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Sep-2022   15:36:46      GBp        257  530.00     XLON  xHa9Ibz17yn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Sep-2022   15:33:25      GBp      1,063  530.00     XLON  xHa9Ibz13am 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Sep-2022   15:32:46      GBp        236  530.00     XLON  xHa9Ibz13JW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Sep-2022   15:28:07      GBp        486  529.50     XLON  xHa9Ibz1D8b 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Sep-2022   15:26:17      GBp        340  529.50     XLON  xHa9Ibz18Zu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Sep-2022   15:25:34      GBp        134  530.00     XLON  xHa9Ibz19cL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Sep-2022   15:25:34      GBp        553  530.00     XLON  xHa9Ibz19cN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Sep-2022   15:22:02      GBp        385  530.00     XLON  xHa9Ibz2rnh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Sep-2022   15:22:02      GBp        461  530.00     XLON  xHa9Ibz2rnk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Sep-2022   15:21:24      GBp      1,121  530.50     XLON  xHa9Ibz2ogk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Sep-2022   15:21:10      GBp        247  531.00     XLON  xHa9Ibz2oxP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Sep-2022   15:20:22      GBp        125  531.00     XLON  xHa9Ibz2poo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Sep-2022   15:20:22      GBp        125  531.00     XLON  xHa9Ibz2poq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Sep-2022   15:19:36      GBp        198  531.00     XLON  xHa9Ibz2m7M 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Sep-2022   15:18:58      GBp        246  531.00     XLON  xHa9Ibz2ngC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Sep-2022   15:18:10      GBp        200  531.00     XLON  xHa9Ibz2@fO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Sep-2022   15:13:37      GBp        867  531.00     XLON  xHa9Ibz2uz6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Sep-2022   15:13:37      GBp        387  531.00     XLON  xHa9Ibz2uo6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Sep-2022   15:13:34      GBp        203  531.50     XLON  xHa9Ibz2uuF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Sep-2022   15:12:58      GBp        206  531.50     XLON  xHa9Ibz2vkf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Sep-2022   15:12:22      GBp         48  531.50     XLON  xHa9Ibz2vH4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Sep-2022   15:12:22      GBp        135  531.50     XLON  xHa9Ibz2vH6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Sep-2022   15:12:22      GBp         21  531.50     XLON  xHa9Ibz2vH8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Sep-2022   15:11:46      GBp        200  531.00     XLON  xHa9Ibz2c$O 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Sep-2022   15:11:10      GBp         60  531.00     XLON  xHa9Ibz2dqx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Sep-2022   15:11:10      GBp        145  531.00     XLON  xHa9Ibz2dqz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Sep-2022   15:10:34      GBp        209  531.00     XLON  xHa9Ibz2dO4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Sep-2022   15:09:58      GBp        199  531.00     XLON  xHa9Ibz2a4g 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Sep-2022   15:09:22      GBp        229  531.00     XLON  xHa9Ibz2bjx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Sep-2022   15:05:26      GBp        417  530.50     XLON  xHa9Ibz2X30 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Sep-2022   15:04:16      GBp        867  530.50     XLON  xHa9Ibz2lz9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Sep-2022   15:04:16      GBp         18  530.50     XLON  xHa9Ibz2lzr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Sep-2022   15:04:16      GBp        394  530.50     XLON  xHa9Ibz2lzt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Sep-2022   15:02:05      GBp          8  531.00     XLON  xHa9Ibz2gna 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Sep-2022   15:02:05      GBp        641  531.00     XLON  xHa9Ibz2gnC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Sep-2022   15:02:05      GBp        289  531.00     XLON  xHa9Ibz2gnc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Sep-2022   15:02:05      GBp        600  531.00     XLON  xHa9Ibz2gne 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Sep-2022   14:58:49      GBp         21  530.50     XLON  xHa9Ibz2fJB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Sep-2022   14:58:02      GBp        994  530.50     XLON  xHa9Ibz2M3C 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Sep-2022   14:57:34      GBp         45  530.50     XLON  xHa9Ibz2NXA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Sep-2022   14:57:34      GBp         44  530.50     XLON  xHa9Ibz2NXC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Sep-2022   14:57:34      GBp        109  530.50     XLON  xHa9Ibz2NXE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Sep-2022   14:56:58      GBp        198  530.50     XLON  xHa9Ibz2NFl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Sep-2022   14:56:22      GBp        205  530.50     XLON  xHa9Ibz2K0E 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Sep-2022   14:55:46      GBp        214  530.50     XLON  xHa9Ibz2LRZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Sep-2022   14:51:34      GBp         61  530.50     XLON  xHa9Ibz2UE0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Sep-2022   14:51:34      GBp        600  530.50     XLON  xHa9Ibz2UE2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Sep-2022   14:49:31      GBp        582  530.50     XLON  xHa9Ibz2TWi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Sep-2022   14:49:31      GBp         17  530.50     XLON  xHa9Ibz2TWk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Sep-2022   14:48:01      GBp        463  530.00     XLON  xHa9Ibz2RDS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Sep-2022   14:48:01      GBp        297  530.00     XLON  xHa9Ibz2RDU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Sep-2022   14:46:07      GBp        409  530.00     XLON  xHa9Ibz26cA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Sep-2022   14:46:07      GBp        416  530.00     XLON  xHa9Ibz26cC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Sep-2022   14:46:00      GBp        327  529.50     XLON  xHa9Ibz26s$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Sep-2022   14:46:00      GBp         12  529.50     XLON  xHa9Ibz26s1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Sep-2022   14:46:00      GBp         22  529.50     XLON  xHa9Ibz26s3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Sep-2022   14:46:00      GBp        782  529.50     XLON  xHa9Ibz26s5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Sep-2022   14:46:00      GBp        341  529.50     XLON  xHa9Ibz26s9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Sep-2022   14:44:36      GBp          3  529.00     XLON  xHa9Ibz24ct 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Sep-2022   14:44:36      GBp        116  529.00     XLON  xHa9Ibz24Wr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Sep-2022   14:44:36      GBp        136  529.00     XLON  xHa9Ibz24Wt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Sep-2022   14:44:36      GBp        469  529.00     XLON  xHa9Ibz24Wv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Sep-2022   14:41:07      GBp        474  528.00     XLON  xHa9Ibz21Y0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Sep-2022   14:39:15      GBp        250  528.00     XLON  xHa9Ibz2F71 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Sep-2022   14:38:16      GBp        336  528.00     XLON  xHa9Ibz2CMe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Sep-2022   14:37:17      GBp        118  528.00     XLON  xHa9Ibz2AhH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Sep-2022   14:37:17      GBp        135  528.00     XLON  xHa9Ibz2AhJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Sep-2022   14:35:00      GBp        836  527.50     XLON  xHa9Ibz295s 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Sep-2022   14:33:07      GBp        264  528.00     XLON  xHa9Ibz3q25 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Sep-2022   14:33:07      GBp        528  528.00     XLON  xHa9Ibz3q27 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Sep-2022   14:30:36      GBp        522  528.50     XLON  xHa9Ibz3mpK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Sep-2022   14:30:03      GBp        245  529.00     XLON  xHa9Ibz3n7c 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Sep-2022   14:30:03      GBp        500  529.00     XLON  xHa9Ibz3n7e 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Sep-2022   14:30:03      GBp        443  529.00     XLON  xHa9Ibz3n7y 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Sep-2022   14:21:29      GBp         11  529.50     XLON  xHa9Ibz3a9J 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Sep-2022   14:21:29      GBp        243  529.50     XLON  xHa9Ibz3a9L 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Sep-2022   14:18:37      GBp        214  529.00     XLON  xHa9Ibz3Z1n 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Sep-2022   14:15:49      GBp        482  530.50     XLON  xHa9Ibz3kN2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Sep-2022   14:15:49      GBp        482  530.00     XLON  xHa9Ibz3kNA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Sep-2022   14:10:48      GBp        287  530.50     XLON  xHa9Ibz3hfl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Sep-2022   14:10:48      GBp        699  530.50     XLON  xHa9Ibz3hfo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Sep-2022   14:02:32      GBp        197  530.50     XLON  xHa9Ibz3LHq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Sep-2022   14:02:27      GBp        124  530.50     XLON  xHa9Ibz3LIV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Sep-2022   13:59:56      GBp        264  530.00     XLON  xHa9Ibz3GoG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Sep-2022   13:59:55      GBp        521  530.00     XLON  xHa9Ibz3GoP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Sep-2022   13:53:54      GBp        414  529.50     XLON  xHa9Ibz3S6X 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Sep-2022   13:53:46      GBp         18  529.50     XLON  xHa9Ibz3SDb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Sep-2022   13:53:46      GBp         31  529.50     XLON  xHa9Ibz3SDW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Sep-2022   13:49:41      GBp        341  529.50     XLON  xHa9Ibz3RNF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Sep-2022   13:46:22      GBp        303  529.50     XLON  xHa9Ibz3PQP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Sep-2022   13:43:36      GBp        466  529.50     XLON  xHa9Ibz37Q1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Sep-2022   13:43:36      GBp        615  529.50     XLON  xHa9Ibz37QC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Sep-2022   13:41:38      GBp        565  530.00     XLON  xHa9Ibz35pJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Sep-2022   13:30:56      GBp        110  528.50     XLON  xHa9Ibz3DIW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Sep-2022   13:30:52      GBp        223  528.50     XLON  xHa9Ibz3DS5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Sep-2022   13:30:40      GBp        181  528.50     XLON  xHa9Ibz3DQC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Sep-2022   13:30:40      GBp        244  528.50     XLON  xHa9Ibz3DQE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Sep-2022   13:24:48      GBp        270  530.00     XLON  xHa9Ibz398w 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Sep-2022   13:24:48      GBp        389  530.50     XLON  xHa9Ibz398y 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Sep-2022   13:21:31      GBp        490  530.50     XLON  xHa9IbzytLW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Sep-2022   13:19:05      GBp         51  530.50     XLON  xHa9Ibzyr7N 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Sep-2022   13:19:05      GBp         66  530.50     XLON  xHa9Ibzyr7P 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Sep-2022   13:12:08      GBp        436  530.00     XLON  xHa9Ibzy@8V 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Sep-2022   13:07:21      GBp        288  530.50     XLON  xHa9Ibzywp4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Sep-2022   13:06:49      GBp        396  531.00     XLON  xHa9IbzywCP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Sep-2022   13:06:49      GBp         17  531.00     XLON  xHa9IbzywCR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Sep-2022   12:59:02      GBp        406  531.00     XLON  xHa9IbzydVw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Sep-2022   12:55:00      GBp        222  531.50     XLON  xHa9IbzyZc6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Sep-2022   12:51:26      GBp        221  532.50     XLON  xHa9IbzyXC5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Sep-2022   12:51:26      GBp        119  532.50     XLON  xHa9IbzyXC7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Sep-2022   12:51:25      GBp        449  532.50     XLON  xHa9IbzyXCQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Sep-2022   12:45:57      GBp        377  533.00     XLON  xHa9IbzyjdW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Sep-2022   12:37:49      GBp        340  533.00     XLON  xHa9IbzyMlI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Sep-2022   12:33:46      GBp        300  533.50     XLON  xHa9IbzyLV9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Sep-2022   12:31:07      GBp        257  533.50     XLON  xHa9IbzyGh@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Sep-2022   12:31:07      GBp          7  533.50     XLON  xHa9IbzyGh0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Sep-2022   12:31:07      GBp        388  533.50     XLON  xHa9IbzyGh7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Sep-2022   12:28:40      GBp         33  534.00     XLON  xHa9IbzyUrh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Sep-2022   12:28:40      GBp        431  534.00     XLON  xHa9IbzyUrj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Sep-2022   12:28:28      GBp         31  534.00     XLON  xHa9IbzyUoa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Sep-2022   12:28:28      GBp         45  534.00     XLON  xHa9IbzyUoc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Sep-2022   12:28:28      GBp        190  534.00     XLON  xHa9IbzyUoe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Sep-2022   12:26:26      GBp        215  534.00     XLON  xHa9IbzyVFI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Sep-2022   12:26:25      GBp        159  534.00     XLON  xHa9IbzyVEx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Sep-2022   12:26:25      GBp         76  534.00     XLON  xHa9IbzyVEz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Sep-2022   12:26:12      GBp        266  534.00     XLON  xHa9IbzyVGu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Sep-2022   12:26:12      GBp         11  534.00     XLON  xHa9IbzyVGw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Sep-2022   12:23:14      GBp        497  534.00     XLON  xHa9IbzyTNp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Sep-2022   12:20:12      GBp        269  533.50     XLON  xHa9IbzyOaD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Sep-2022   12:19:52      GBp        264  533.50     XLON  xHa9IbzyOsS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Sep-2022   12:15:42      GBp        337  535.00     XLON  xHa9Ibzy72h 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Sep-2022   12:11:05      GBp        423  535.00     XLON  xHa9Ibzy2yr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Sep-2022   12:11:05      GBp         63  535.00     XLON  xHa9Ibzy2yt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Sep-2022   12:02:24      GBp        295  535.00     XLON  xHa9IbzyCu$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Sep-2022   11:57:12      GBp        514  535.00     XLON  xHa9Ibzy8EE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Sep-2022   08:45:44      GBp        379  534.50     XLON  xHa9Ibz@IGp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Sep-2022   08:40:28      GBp         80  535.00     XLON  xHa9Ibz@HmF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Sep-2022   08:40:28      GBp        255  535.00     XLON  xHa9Ibz@HmH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Sep-2022   08:35:58      GBp        298  535.00     XLON  xHa9Ibz@SZ8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Sep-2022   08:33:42      GBp        416  534.50     XLON  xHa9Ibz@TVE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Sep-2022   08:33:42      GBp        108  534.50     XLON  xHa9Ibz@TVG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Sep-2022   08:33:39      GBp        492  534.50     XLON  xHa9Ibz@QbS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Sep-2022   08:33:35      GBp        538  534.50     XLON  xHa9Ibz@QZc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Sep-2022   08:28:48      GBp        379  532.00     XLON  xHa9Ibz@OPJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Sep-2022   08:28:00      GBp        260  532.50     XLON  xHa9Ibz@Puz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Sep-2022   08:26:19      GBp         68  532.50     XLON  xHa9Ibz@6vt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Sep-2022   08:26:19      GBp        304  532.50     XLON  xHa9Ibz@6vv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Sep-2022   08:25:30      GBp        274  533.00     XLON  xHa9Ibz@6OF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Sep-2022   08:25:29      GBp        362  533.00     XLON  xHa9Ibz@6R2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Sep-2022   08:25:29      GBp         14  533.00     XLON  xHa9Ibz@6Rn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Sep-2022   08:21:40      GBp        264  533.00     XLON  xHa9Ibz@57A 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Sep-2022   08:20:52      GBp        294  532.50     XLON  xHa9Ibz@2ZS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Sep-2022   08:20:10      GBp        261  533.00     XLON  xHa9Ibz@24W 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Sep-2022   08:18:09      GBp        247  534.50     XLON  xHa9Ibz@0ab 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Sep-2022   08:16:28      GBp        348  535.00     XLON  xHa9Ibz@1vz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
 

END

 
 

(END) Dow Jones Newswires

September 15, 2022 02:00 ET (06:00 GMT)

Copyright (c) 2022 Dow Jones & Company, Inc.
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