OSB GROUP PLC Transaction In Own Shares
April 04 2023 - 2:00AM
UK Regulatory
TIDMOSB
OSB GROUP PLC
ISIN: GB00BLDRH360
4 April 2023
LEI: 213800ZBKL9BHSL2K459
OSB GROUP PLC (the Company)
Transaction in Own Shares
The Company announces that on 3 April 2023 it had purchased a
total of 139,724 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 139,724
------------------------------------------------------- ---------------------
Highest price paid (per ordinary share) GBP4.8600
------------------------------------------------------- ---------------------
Lowest price paid (per ordinary share) GBP4.7480
------------------------------------------------------- ---------------------
Volume weighted average price paid (per ordinary share) GBP4.8032
------------------------------------------------------- ---------------------
The purchases form part of the Company's share buyback programme
announced on 16 March 2023.
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 429,165,034 ordinary shares.
No ordinary shares are held in treasury. Therefore, the total
number of voting rights in the Company is 429,165,034.
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=v05YiLF075bGzd-_FWdVeLHa2ThefGAYKdedinBp1ywjEH2Vzwo5_zgmBZavwe2t1s0JEJIYpRl3syuio-Q_PTegokDMQ9qCKnDAUvgKAXY=
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
Trading Transaction
Trade Date Trade Time Currency Volume Price Venue ID
------------ ----------- --------- ------ ------ ----------- -----------
03-Apr-2023 16:25:03 GBp 1,086 479.20 XLON xHa9nyIgErv
------------ ----------- --------- ------ ------ ----------- -----------
03-Apr-2023 16:23:03 GBp 1,118 479.40 XLON xHa9nyIgC74
------------ ----------- --------- ------ ------ ----------- -----------
03-Apr-2023 16:21:00 GBp 560 479.80 XLON xHa9nyIgAsX
------------ ----------- --------- ------ ------ ----------- -----------
03-Apr-2023 16:20:59 GBp 400 479.80 XLON xHa9nyIgAms
------------ ----------- --------- ------ ------ ----------- -----------
03-Apr-2023 16:20:59 GBp 633 479.80 XLON xHa9nyIgAmy
------------ ----------- --------- ------ ------ ----------- -----------
03-Apr-2023 16:20:56 GBp 912 480.00 XLON xHa9nyIgA@d
------------ ----------- --------- ------ ------ ----------- -----------
03-Apr-2023 16:20:15 GBp 182 479.80 XLON xHa9nyIgAVn
------------ ----------- --------- ------ ------ ----------- -----------
03-Apr-2023 16:16:48 GBp 171 479.20 XLON xHa9nyIhs8q
------------ ----------- --------- ------ ------ ----------- -----------
03-Apr-2023 16:16:48 GBp 400 479.20 XLON xHa9nyIhs8s
------------ ----------- --------- ------ ------ ----------- -----------
03-Apr-2023 16:16:48 GBp 356 479.20 XLON xHa9nyIhs8u
------------ ----------- --------- ------ ------ ----------- -----------
03-Apr-2023 16:16:48 GBp 400 479.20 XLON xHa9nyIhs8w
------------ ----------- --------- ------ ------ ----------- -----------
03-Apr-2023 16:16:48 GBp 161 479.20 XLON xHa9nyIhs8y
------------ ----------- --------- ------ ------ ----------- -----------
03-Apr-2023 16:16:45 GBp 170 479.40 XLON xHa9nyIhsLT
------------ ----------- --------- ------ ------ ----------- -----------
03-Apr-2023 16:16:45 GBp 2 479.40 XLON xHa9nyIhsLV
------------ ----------- --------- ------ ------ ----------- -----------
03-Apr-2023 16:16:24 GBp 162 479.40 XLON xHa9nyIhtl7
------------ ----------- --------- ------ ------ ----------- -----------
03-Apr-2023 16:15:56 GBp 256 479.40 XLON xHa9nyIhtFT
------------ ----------- --------- ------ ------ ----------- -----------
03-Apr-2023 16:15:56 GBp 103 479.40 XLON xHa9nyIhtFV
------------ ----------- --------- ------ ------ ----------- -----------
03-Apr-2023 16:11:58 GBp 135 479.20 XLON xHa9nyIhppQ
------------ ----------- --------- ------ ------ ----------- -----------
03-Apr-2023 16:11:58 GBp 1,316 479.20 XLON xHa9nyIhppS
------------ ----------- --------- ------ ------ ----------- -----------
03-Apr-2023 16:11:58 GBp 198 479.40 XLON xHa9nyIhpoX
------------ ----------- --------- ------ ------ ----------- -----------
03-Apr-2023 16:11:58 GBp 6 479.40 XLON xHa9nyIhpoZ
------------ ----------- --------- ------ ------ ----------- -----------
03-Apr-2023 16:11:30 GBp 28 479.40 XLON xHa9nyIhpKT
------------ ----------- --------- ------ ------ ----------- -----------
03-Apr-2023 16:11:30 GBp 128 479.40 XLON xHa9nyIhpKV
------------ ----------- --------- ------ ------ ----------- -----------
03-Apr-2023 16:11:09 GBp 192 479.40 XLON xHa9nyIhmcS
------------ ----------- --------- ------ ------ ----------- -----------
03-Apr-2023 16:10:41 GBp 207 479.40 XLON xHa9nyIhmwa
------------ ----------- --------- ------ ------ ----------- -----------
03-Apr-2023 16:10:13 GBp 146 479.40 XLON xHa9nyIhmNI
------------ ----------- --------- ------ ------ ----------- -----------
03-Apr-2023 16:10:13 GBp 11 479.40 XLON xHa9nyIhmNK
------------ ----------- --------- ------ ------ ----------- -----------
03-Apr-2023 16:09:52 GBp 138 479.40 XLON xHa9nyIhngN
------------ ----------- --------- ------ ------ ----------- -----------
03-Apr-2023 16:09:52 GBp 60 479.40 XLON xHa9nyIhngP
------------ ----------- --------- ------ ------ ----------- -----------
03-Apr-2023 16:06:03 GBp 153 479.40 XLON xHa9nyIhyyG
------------ ----------- --------- ------ ------ ----------- -----------
03-Apr-2023 16:06:03 GBp 247 479.40 XLON xHa9nyIhyyI
------------ ----------- --------- ------ ------ ----------- -----------
03-Apr-2023 16:06:03 GBp 363 479.40 XLON xHa9nyIhyyK
------------ ----------- --------- ------ ------ ----------- -----------
03-Apr-2023 16:06:03 GBp 1,226 479.20 XLON xHa9nyIhy$h
------------ ----------- --------- ------ ------ ----------- -----------
03-Apr-2023 16:06:03 GBp 10 479.20 XLON xHa9nyIhy$j
------------ ----------- --------- ------ ------ ----------- -----------
03-Apr-2023 15:59:06 GBp 253 478.60 XLON xHa9nyIhc77
------------ ----------- --------- ------ ------ ----------- -----------
03-Apr-2023 15:59:06 GBp 357 478.60 XLON xHa9nyIhc79
------------ ----------- --------- ------ ------ ----------- -----------
03-Apr-2023 15:59:03 GBp 420 478.60 XLON xHa9nyIhc0u
------------ ----------- --------- ------ ------ ----------- -----------
03-Apr-2023 15:57:35 GBp 1,177 479.00 XLON xHa9nyIhdGN
------------ ----------- --------- ------ ------ ----------- -----------
03-Apr-2023 15:55:20 GBp 1,125 478.80 XLON xHa9nyIhbC6
------------ ----------- --------- ------ ------ ----------- -----------
03-Apr-2023 15:52:45 GBp 44 479.20 XLON xHa9nyIhZOX
------------ ----------- --------- ------ ------ ----------- -----------
03-Apr-2023 15:52:45 GBp 210 479.20 XLON xHa9nyIhZPV
------------ ----------- --------- ------ ------ ----------- -----------
03-Apr-2023 15:52:45 GBp 256 479.00 XLON xHa9nyIhZOa
------------ ----------- --------- ------ ------ ----------- -----------
03-Apr-2023 15:52:45 GBp 89 479.00 XLON xHa9nyIhZOc
------------ ----------- --------- ------ ------ ----------- -----------
03-Apr-2023 15:52:45 GBp 400 479.00 XLON xHa9nyIhZOe
------------ ----------- --------- ------ ------ ----------- -----------
03-Apr-2023 15:52:45 GBp 400 479.00 XLON xHa9nyIhZOg
------------ ----------- --------- ------ ------ ----------- -----------
03-Apr-2023 15:52:45 GBp 362 479.00 XLON xHa9nyIhZOi
------------ ----------- --------- ------ ------ ----------- -----------
03-Apr-2023 15:51:02 GBp 347 478.80 XLON xHa9nyIhXJF
------------ ----------- --------- ------ ------ ----------- -----------
03-Apr-2023 15:51:02 GBp 400 478.80 XLON xHa9nyIhXJG
------------ ----------- --------- ------ ------ ----------- -----------
03-Apr-2023 15:49:40 GBp 175 478.80 XLON xHa9nyIhkNh
------------ ----------- --------- ------ ------ ----------- -----------
03-Apr-2023 15:49:40 GBp 213 479.00 XLON xHa9nyIhkNw
------------ ----------- --------- ------ ------ ----------- -----------
03-Apr-2023 15:49:40 GBp 308 479.00 XLON xHa9nyIhkNy
------------ ----------- --------- ------ ------ ----------- -----------
03-Apr-2023 15:41:27 GBp 1,364 479.40 XLON xHa9nyIhfNs
------------ ----------- --------- ------ ------ ----------- -----------
03-Apr-2023 15:41:20 GBp 1,288 479.60 XLON xHa9nyIhfTD
------------ ----------- --------- ------ ------ ----------- -----------
03-Apr-2023 15:39:52 GBp 455 479.60 XLON xHa9nyIhNnI
------------ ----------- --------- ------ ------ ----------- -----------
03-Apr-2023 15:38:16 GBp 225 479.80 XLON xHa9nyIhKT8
------------ ----------- --------- ------ ------ ----------- -----------
03-Apr-2023 15:38:02 GBp 398 480.00 XLON xHa9nyIhLfs
------------ ----------- --------- ------ ------ ----------- -----------
03-Apr-2023 15:38:02 GBp 572 480.20 XLON xHa9nyIhLfz
------------ ----------- --------- ------ ------ ----------- -----------
03-Apr-2023 15:38:02 GBp 317 480.20 XLON xHa9nyIhLf@
------------ ----------- --------- ------ ------ ----------- -----------
03-Apr-2023 15:38:02 GBp 332 480.00 XLON xHa9nyIhLf6
------------ ----------- --------- ------ ------ ----------- -----------
03-Apr-2023 15:38:02 GBp 44 480.00 XLON xHa9nyIhLf8
------------ ----------- --------- ------ ------ ----------- -----------
03-Apr-2023 15:38:02 GBp 866 480.20 XLON xHa9nyIhLfA
------------ ----------- --------- ------ ------ ----------- -----------
03-Apr-2023 15:26:48 GBp 593 479.80 XLON xHa9nyIhRcd
------------ ----------- --------- ------ ------ ----------- -----------
03-Apr-2023 15:26:48 GBp 291 479.80 XLON xHa9nyIhRcf
------------ ----------- --------- ------ ------ ----------- -----------
03-Apr-2023 15:26:27 GBp 612 479.80 XLON xHa9nyIhRn8
------------ ----------- --------- ------ ------ ----------- -----------
03-Apr-2023 15:26:27 GBp 193 479.80 XLON xHa9nyIhRnN
------------ ----------- --------- ------ ------ ----------- -----------
03-Apr-2023 15:25:41 GBp 203 480.20 XLON xHa9nyIhRSQ
------------ ----------- --------- ------ ------ ----------- -----------
03-Apr-2023 15:25:41 GBp 291 480.40 XLON xHa9nyIhRSS
------------ ----------- --------- ------ ------ ----------- -----------
03-Apr-2023 15:25:36 GBp 594 480.60 XLON xHa9nyIhRRy
------------ ----------- --------- ------ ------ ----------- -----------
03-Apr-2023 15:23:47 GBp 618 480.80 XLON xHa9nyIhPuU
------------ ----------- --------- ------ ------ ----------- -----------
03-Apr-2023 15:23:31 GBp 728 481.00 XLON xHa9nyIhPLy
------------ ----------- --------- ------ ------ ----------- -----------
03-Apr-2023 15:21:28 GBp 363 480.80 XLON xHa9nyIh7Hm
------------ ----------- --------- ------ ------ ----------- -----------
03-Apr-2023 15:21:27 GBp 885 481.00 XLON xHa9nyIh7Jr
------------ ----------- --------- ------ ------ ----------- -----------
03-Apr-2023 15:21:27 GBp 1,457 481.20 XLON xHa9nyIh7J9
------------ ----------- --------- ------ ------ ----------- -----------
03-Apr-2023 15:20:39 GBp 246 481.40 XLON xHa9nyIh4v8
------------ ----------- --------- ------ ------ ----------- -----------
03-Apr-2023 15:20:11 GBp 271 481.40 XLON xHa9nyIh4MY
------------ ----------- --------- ------ ------ ----------- -----------
03-Apr-2023 15:19:35 GBp 321 481.40 XLON xHa9nyIh5ok
------------ ----------- --------- ------ ------ ----------- -----------
03-Apr-2023 15:19:03 GBp 274 481.60 XLON xHa9nyIh5BA
------------ ----------- --------- ------ ------ ----------- -----------
03-Apr-2023 15:16:55 GBp 313 480.00 XLON xHa9nyIh34z
------------ ----------- --------- ------ ------ ----------- -----------
03-Apr-2023 15:16:38 GBp 450 480.40 XLON xHa9nyIh38o
------------ ----------- --------- ------ ------ ----------- -----------
03-Apr-2023 15:16:38 GBp 543 480.20 XLON xHa9nyIh38v
------------ ----------- --------- ------ ------ ----------- -----------
03-Apr-2023 15:16:38 GBp 208 480.20 XLON xHa9nyIh38x
------------ ----------- --------- ------ ------ ----------- -----------
03-Apr-2023 15:16:35 GBp 522 480.40 XLON xHa9nyIh3K4
------------ ----------- --------- ------ ------ ----------- -----------
03-Apr-2023 15:16:35 GBp 400 480.40 XLON xHa9nyIh3K6
------------ ----------- --------- ------ ------ ----------- -----------
03-Apr-2023 15:15:40 GBp 978 480.40 XLON xHa9nyIh0ui
------------ ----------- --------- ------ ------ ----------- -----------
03-Apr-2023 15:11:09 GBp 404 480.00 XLON xHa9nyIhCKW
------------ ----------- --------- ------ ------ ----------- -----------
03-Apr-2023 15:11:09 GBp 793 480.00 XLON xHa9nyIhCKY
------------ ----------- --------- ------ ------ ----------- -----------
03-Apr-2023 15:11:09 GBp 158 480.00 XLON xHa9nyIhCKa
------------ ----------- --------- ------ ------ ----------- -----------
03-Apr-2023 15:08:03 GBp 954 480.20 XLON xHa9nyIh8fD
------------ ----------- --------- ------ ------ ----------- -----------
03-Apr-2023 15:08:03 GBp 348 480.20 XLON xHa9nyIh8fF
------------ ----------- --------- ------ ------ ----------- -----------
03-Apr-2023 15:07:53 GBp 596 480.40 XLON xHa9nyIh8zp
------------ ----------- --------- ------ ------ ----------- -----------
03-Apr-2023 15:07:03 GBp 55 480.40 XLON xHa9nyIh9gB
------------ ----------- --------- ------ ------ ----------- -----------
03-Apr-2023 15:07:03 GBp 270 480.40 XLON xHa9nyIh9gC
------------ ----------- --------- ------ ------ ----------- -----------
03-Apr-2023 15:06:20 GBp 922 480.20 XLON xHa9nyIaszC
------------ ----------- --------- ------ ------ ----------- -----------
03-Apr-2023 15:01:25 GBp 158 479.80 XLON xHa9nyIamhS
------------ ----------- --------- ------ ------ ----------- -----------
03-Apr-2023 15:01:25 GBp 193 479.80 XLON xHa9nyIamgb
------------ ----------- --------- ------ ------ ----------- -----------
03-Apr-2023 15:01:25 GBp 321 480.00 XLON xHa9nyIamgc
------------ ----------- --------- ------ ------ ----------- -----------
03-Apr-2023 15:01:25 GBp 733 480.20 XLON xHa9nyIamgh
------------ ----------- --------- ------ ------ ----------- -----------
03-Apr-2023 15:00:57 GBp 1,351 480.40 XLON xHa9nyIamBN
------------ ----------- --------- ------ ------ ----------- -----------
03-Apr-2023 15:00:37 GBp 762 480.60 XLON xHa9nyIamS0
------------ ----------- --------- ------ ------ ----------- -----------
03-Apr-2023 15:00:37 GBp 153 480.60 XLON xHa9nyIamS8
------------ ----------- --------- ------ ------ ----------- -----------
03-Apr-2023 15:00:37 GBp 3 480.60 XLON xHa9nyIamSD
------------ ----------- --------- ------ ------ ----------- -----------
03-Apr-2023 15:00:37 GBp 3,280 480.60 XLON xHa9nyIamSQ
------------ ----------- --------- ------ ------ ----------- -----------
03-Apr-2023 15:00:37 GBp 86 480.60 XLON xHa9nyIamSS
------------ ----------- --------- ------ ------ ----------- -----------
03-Apr-2023 15:00:37 GBp 698 480.20 XLON xHa9nyIamVu
------------ ----------- --------- ------ ------ ----------- -----------
03-Apr-2023 15:00:37 GBp 224 480.20 XLON xHa9nyIamVw
------------ ----------- --------- ------ ------ ----------- -----------
03-Apr-2023 14:59:37 GBp 84 480.40 XLON xHa9nyIa@fT
------------ ----------- --------- ------ ------ ----------- -----------
03-Apr-2023 14:59:37 GBp 204 480.40 XLON xHa9nyIa@ek
------------ ----------- --------- ------ ------ ----------- -----------
03-Apr-2023 14:52:10 GBp 206 480.00 XLON xHa9nyIavXs
------------ ----------- --------- ------ ------ ----------- -----------
03-Apr-2023 14:52:10 GBp 186 480.00 XLON xHa9nyIavXu
------------ ----------- --------- ------ ------ ----------- -----------
03-Apr-2023 14:52:10 GBp 163 480.00 XLON xHa9nyIavX5
------------ ----------- --------- ------ ------ ----------- -----------
03-Apr-2023 14:52:10 GBp 218 480.00 XLON xHa9nyIavX7
------------ ----------- --------- ------ ------ ----------- -----------
03-Apr-2023 14:52:08 GBp 33 480.00 XLON xHa9nyIavWk
------------ ----------- --------- ------ ------ ----------- -----------
03-Apr-2023 14:52:08 GBp 247 480.00 XLON xHa9nyIavWm
------------ ----------- --------- ------ ------ ----------- -----------
03-Apr-2023 14:52:08 GBp 97 480.00 XLON xHa9nyIavWz
------------ ----------- --------- ------ ------ ----------- -----------
03-Apr-2023 14:52:08 GBp 247 480.00 XLON xHa9nyIavW$
------------ ----------- --------- ------ ------ ----------- -----------
03-Apr-2023 14:52:08 GBp 150 480.00 XLON xHa9nyIavW1
------------ ----------- --------- ------ ------ ----------- -----------
03-Apr-2023 14:52:08 GBp 97 480.00 XLON xHa9nyIavW3
------------ ----------- --------- ------ ------ ----------- -----------
03-Apr-2023 14:52:08 GBp 403 479.60 XLON xHa9nyIavWA
------------ ----------- --------- ------ ------ ----------- -----------
03-Apr-2023 14:48:23 GBp 922 479.40 XLON xHa9nyIaauj
------------ ----------- --------- ------ ------ ----------- -----------
03-Apr-2023 14:44:02 GBp 201 479.40 XLON xHa9nyIaWEA
------------ ----------- --------- ------ ------ ----------- -----------
03-Apr-2023 14:44:02 GBp 335 479.60 XLON xHa9nyIaWEE
------------ ----------- --------- ------ ------ ----------- -----------
03-Apr-2023 14:44:02 GBp 208 479.80 XLON xHa9nyIaWEG
------------ ----------- --------- ------ ------ ----------- -----------
03-Apr-2023 14:43:29 GBp 1,373 479.80 XLON xHa9nyIaXZK
------------ ----------- --------- ------ ------ ----------- -----------
03-Apr-2023 14:43:19 GBp 156 480.00 XLON xHa9nyIaXhy
------------ ----------- --------- ------ ------ ----------- -----------
03-Apr-2023 14:43:03 GBp 174 480.00 XLON xHa9nyIaXy3
------------ ----------- --------- ------ ------ ----------- -----------
03-Apr-2023 14:42:44 GBp 202 479.40 XLON xHa9nyIaXCg
------------ ----------- --------- ------ ------ ----------- -----------
03-Apr-2023 14:42:44 GBp 400 479.40 XLON xHa9nyIaXCi
------------ ----------- --------- ------ ------ ----------- -----------
03-Apr-2023 14:42:40 GBp 1 478.60 XLON xHa9nyIaXES
------------ ----------- --------- ------ ------ ----------- -----------
03-Apr-2023 14:42:40 GBp 156 478.60 XLON xHa9nyIaX9Y
------------ ----------- --------- ------ ------ ----------- -----------
03-Apr-2023 14:42:40 GBp 4,327 478.60 XLON xHa9nyIaX9j
------------ ----------- --------- ------ ------ ----------- -----------
03-Apr-2023 14:42:40 GBp 1,006 478.60 XLON xHa9nyIaX9l
------------ ----------- --------- ------ ------ ----------- -----------
03-Apr-2023 14:42:40 GBp 400 478.60 XLON xHa9nyIaX9n
------------ ----------- --------- ------ ------ ----------- -----------
03-Apr-2023 14:42:40 GBp 1,306 478.60 XLON xHa9nyIaX9p
------------ ----------- --------- ------ ------ ----------- -----------
03-Apr-2023 14:41:33 GBp 1,069 477.80 XLON xHa9nyIakN8
------------ ----------- --------- ------ ------ ----------- -----------
03-Apr-2023 14:39:06 GBp 610 477.80 XLON xHa9nyIaivL
------------ ----------- --------- ------ ------ ----------- -----------
03-Apr-2023 14:37:30 GBp 400 477.80 XLON xHa9nyIagbn
------------ ----------- --------- ------ ------ ----------- -----------
03-Apr-2023 14:37:30 GBp 235 477.80 XLON xHa9nyIagbt
------------ ----------- --------- ------ ------ ----------- -----------
03-Apr-2023 14:37:05 GBp 8 477.40 XLON xHa9nyIag3z
------------ ----------- --------- ------ ------ ----------- -----------
03-Apr-2023 14:37:05 GBp 249 477.40 XLON xHa9nyIag3$
------------ ----------- --------- ------ ------ ----------- -----------
03-Apr-2023 14:37:05 GBp 920 477.40 XLON xHa9nyIag31
------------ ----------- --------- ------ ------ ----------- -----------
03-Apr-2023 14:37:05 GBp 302 477.40 XLON xHa9nyIag33
------------ ----------- --------- ------ ------ ----------- -----------
03-Apr-2023 14:37:04 GBp 598 477.40 XLON xHa9nyIag2Y
------------ ----------- --------- ------ ------ ----------- -----------
03-Apr-2023 14:37:04 GBp 200 477.00 XLON xHa9nyIag2f
------------ ----------- --------- ------ ------ ----------- -----------
03-Apr-2023 14:37:04 GBp 196 477.00 XLON xHa9nyIag2h
------------ ----------- --------- ------ ------ ----------- -----------
03-Apr-2023 14:37:04 GBp 178 477.20 XLON xHa9nyIag2j
------------ ----------- --------- ------ ------ ----------- -----------
03-Apr-2023 14:37:04 GBp 400 477.20 XLON xHa9nyIag2l
------------ ----------- --------- ------ ------ ----------- -----------
03-Apr-2023 14:37:04 GBp 400 477.20 XLON xHa9nyIag2n
------------ ----------- --------- ------ ------ ----------- -----------
03-Apr-2023 14:30:58 GBp 613 476.80 XLON xHa9nyIaKzH
------------ ----------- --------- ------ ------ ----------- -----------
03-Apr-2023 14:30:55 GBp 494 476.80 XLON xHa9nyIaK@s
------------ ----------- --------- ------ ------ ----------- -----------
03-Apr-2023 14:30:55 GBp 400 476.80 XLON xHa9nyIaK@F
------------ ----------- --------- ------ ------ ----------- -----------
03-Apr-2023 14:30:55 GBp 592 476.80 XLON xHa9nyIaKvW
------------ ----------- --------- ------ ------ ----------- -----------
03-Apr-2023 14:30:34 GBp 11 476.80 XLON xHa9nyIaKNM
------------ ----------- --------- ------ ------ ----------- -----------
03-Apr-2023 14:30:08 GBp 400 476.40 XLON xHa9nyIaLeR
------------ ----------- --------- ------ ------ ----------- -----------
03-Apr-2023 14:24:34 GBp 8 475.80 XLON xHa9nyIaHaT
------------ ----------- --------- ------ ------ ----------- -----------
03-Apr-2023 14:24:34 GBp 2 475.80 XLON xHa9nyIaHaV
------------ ----------- --------- ------ ------ ----------- -----------
03-Apr-2023 14:24:34 GBp 17 475.80 XLON xHa9nyIaHdX
------------ ----------- --------- ------ ------ ----------- -----------
03-Apr-2023 14:24:34 GBp 2 475.80 XLON xHa9nyIaHdZ
------------ ----------- --------- ------ ------ ----------- -----------
03-Apr-2023 14:23:24 GBp 58 475.60 XLON xHa9nyIaHFu
------------ ----------- --------- ------ ------ ----------- -----------
03-Apr-2023 14:12:11 GBp 434 475.00 XLON xHa9nyIaRS$
------------ ----------- --------- ------ ------ ----------- -----------
03-Apr-2023 14:12:11 GBp 502 475.00 XLON xHa9nyIaRS1
------------ ----------- --------- ------ ------ ----------- -----------
03-Apr-2023 14:12:11 GBp 409 474.80 XLON xHa9nyIaRSz
------------ ----------- --------- ------ ------ ----------- -----------
03-Apr-2023 14:07:47 GBp 17 475.40 XLON xHa9nyIa65M
------------ ----------- --------- ------ ------ ----------- -----------
03-Apr-2023 14:06:11 GBp 29 475.40 XLON xHa9nyIa74n
------------ ----------- --------- ------ ------ ----------- -----------
03-Apr-2023 14:00:29 GBp 231 475.40 XLON xHa9nyIa2BI
------------ ----------- --------- ------ ------ ----------- -----------
03-Apr-2023 14:00:16 GBp 208 475.60 XLON xHa9nyIa2IK
------------ ----------- --------- ------ ------ ----------- -----------
03-Apr-2023 13:57:23 GBp 307 475.80 XLON xHa9nyIa0su
------------ ----------- --------- ------ ------ ----------- -----------
03-Apr-2023 13:57:23 GBp 399 476.00 XLON xHa9nyIa0s9
------------ ----------- --------- ------ ------ ----------- -----------
03-Apr-2023 13:57:23 GBp 110 476.20 XLON xHa9nyIa0sB
------------ ----------- --------- ------ ------ ----------- -----------
03-Apr-2023 13:57:23 GBp 400 476.20 XLON xHa9nyIa0sD
------------ ----------- --------- ------ ------ ----------- -----------
03-Apr-2023 13:57:23 GBp 400 476.20 XLON xHa9nyIa0sF
------------ ----------- --------- ------ ------ ----------- -----------
03-Apr-2023 13:51:34 GBp 417 476.20 XLON xHa9nyIaFz7
------------ ----------- --------- ------ ------ ----------- -----------
03-Apr-2023 13:48:01 GBp 207 477.60 XLON xHa9nyIaD$I
------------ ----------- --------- ------ ------ ----------- -----------
03-Apr-2023 13:48:01 GBp 204 477.60 XLON xHa9nyIaD$R
------------ ----------- --------- ------ ------ ----------- -----------
03-Apr-2023 13:48:01 GBp 81 477.80 XLON xHa9nyIaD$T
------------ ----------- --------- ------ ------ ----------- -----------
03-Apr-2023 13:48:01 GBp 257 477.80 XLON xHa9nyIaD$V
------------ ----------- --------- ------ ------ ----------- -----------
03-Apr-2023 13:48:01 GBp 659 478.00 XLON xHa9nyIaD@X
------------ ----------- --------- ------ ------ ----------- -----------
03-Apr-2023 13:46:10 GBp 655 478.00 XLON xHa9nyIaAye
------------ ----------- --------- ------ ------ ----------- -----------
03-Apr-2023 13:46:10 GBp 27 478.00 XLON xHa9nyIaAyg
------------ ----------- --------- ------ ------ ----------- -----------
03-Apr-2023 13:46:10 GBp 682 478.00 XLON xHa9nyIaAym
------------ ----------- --------- ------ ------ ----------- -----------
03-Apr-2023 13:44:52 GBp 754 478.20 XLON xHa9nyIaBWk
------------ ----------- --------- ------ ------ ----------- -----------
03-Apr-2023 13:33:01 GBp 136 478.20 XLON xHa9nyIbrhB
------------ ----------- --------- ------ ------ ----------- -----------
03-Apr-2023 13:33:01 GBp 407 478.20 XLON xHa9nyIbrhD
------------ ----------- --------- ------ ------ ----------- -----------
03-Apr-2023 13:31:36 GBp 969 478.40 XLON xHa9nyIboY6
------------ ----------- --------- ------ ------ ----------- -----------
03-Apr-2023 13:31:05 GBp 964 478.40 XLON xHa9nyIbou9
------------ ----------- --------- ------ ------ ----------- -----------
03-Apr-2023 13:29:59 GBp 282 478.20 XLON xHa9nyIbpl5
------------ ----------- --------- ------ ------ ----------- -----------
03-Apr-2023 13:29:59 GBp 310 478.20 XLON xHa9nyIbpl7
------------ ----------- --------- ------ ------ ----------- -----------
03-Apr-2023 13:29:59 GBp 219 478.20 XLON xHa9nyIbpl9
------------ ----------- --------- ------ ------ ----------- -----------
03-Apr-2023 13:29:37 GBp 670 477.60 XLON xHa9nyIbppn
------------ ----------- --------- ------ ------ ----------- -----------
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------------ ----------- --------- ------ ------ ----------- -----------
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------------ ----------- --------- ------ ------ ----------- -----------
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------------ ----------- --------- ------ ------ ----------- -----------
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------------ ----------- --------- ------ ------ ----------- -----------
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------------ ----------- --------- ------ ------ ----------- -----------
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------------ ----------- --------- ------ ------ ----------- -----------
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------------ ----------- --------- ------ ------ ----------- -----------
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------------ ----------- --------- ------ ------ ----------- -----------
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------------ ----------- --------- ------ ------ ----------- -----------
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------------ ----------- --------- ------ ------ ----------- -----------
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------------ ----------- --------- ------ ------ ----------- -----------
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------------ ----------- --------- ------ ------ ----------- -----------
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------------ ----------- --------- ------ ------ ----------- -----------
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------------ ----------- --------- ------ ------ ----------- -----------
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------------ ----------- --------- ------ ------ ----------- -----------
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------------ ----------- --------- ------ ------ ----------- -----------
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------------ ----------- --------- ------ ------ ----------- -----------
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------------ ----------- --------- ------ ------ ----------- -----------
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------------ ----------- --------- ------ ------ ----------- -----------
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------------ ----------- --------- ------ ------ ----------- -----------
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------------ ----------- --------- ------ ------ ----------- -----------
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------------ ----------- --------- ------ ------ ----------- -----------
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------------ ----------- --------- ------ ------ ----------- -----------
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------------ ----------- --------- ------ ------ ----------- -----------
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------------ ----------- --------- ------ ------ ----------- -----------
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------------ ----------- --------- ------ ------ ----------- -----------
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------------ ----------- --------- ------ ------ ----------- -----------
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------------ ----------- --------- ------ ------ ----------- -----------
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------------ ----------- --------- ------ ------ ----------- -----------
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------------ ----------- --------- ------ ------ ----------- -----------
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------------ ----------- --------- ------ ------ ----------- -----------
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------------ ----------- --------- ------ ------ ----------- -----------
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------------ ----------- --------- ------ ------ ----------- -----------
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------------ ----------- --------- ------ ------ ----------- -----------
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------------ ----------- --------- ------ ------ ----------- -----------
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------------ ----------- --------- ------ ------ ----------- -----------
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------------ ----------- --------- ------ ------ ----------- -----------
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------------ ----------- --------- ------ ------ ----------- -----------
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------------ ----------- --------- ------ ------ ----------- -----------
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------------ ----------- --------- ------ ------ ----------- -----------
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------------ ----------- --------- ------ ------ ----------- -----------
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------------ ----------- --------- ------ ------ ----------- -----------
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------------ ----------- --------- ------ ------ ----------- -----------
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------------ ----------- --------- ------ ------ ----------- -----------
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------------ ----------- --------- ------ ------ ----------- -----------
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------------ ----------- --------- ------ ------ ----------- -----------
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------------ ----------- --------- ------ ------ ----------- -----------
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------------ ----------- --------- ------ ------ ----------- -----------
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------------ ----------- --------- ------ ------ ----------- -----------
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------------ ----------- --------- ------ ------ ----------- -----------
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------------ ----------- --------- ------ ------ ----------- -----------
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------------ ----------- --------- ------ ------ ----------- -----------
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------------ ----------- --------- ------ ------ ----------- -----------
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------------ ----------- --------- ------ ------ ----------- -----------
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------------ ----------- --------- ------ ------ ----------- -----------
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------------ ----------- --------- ------ ------ ----------- -----------
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------------ ----------- --------- ------ ------ ----------- -----------
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------------ ----------- --------- ------ ------ ----------- -----------
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------------ ----------- --------- ------ ------ ----------- -----------
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------------ ----------- --------- ------ ------ ----------- -----------
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------------ ----------- --------- ------ ------ ----------- -----------
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------------ ----------- --------- ------ ------ ----------- -----------
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------------ ----------- --------- ------ ------ ----------- -----------
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------------ ----------- --------- ------ ------ ----------- -----------
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------------ ----------- --------- ------ ------ ----------- -----------
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------------ ----------- --------- ------ ------ ----------- -----------
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------------ ----------- --------- ------ ------ ----------- -----------
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------------ ----------- --------- ------ ------ ----------- -----------
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------------ ----------- --------- ------ ------ ----------- -----------
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------------ ----------- --------- ------ ------ ----------- -----------
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------------ ----------- --------- ------ ------ ----------- -----------
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------------ ----------- --------- ------ ------ ----------- -----------
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------------ ----------- --------- ------ ------ ----------- -----------
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------------ ----------- --------- ------ ------ ----------- -----------
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------------ ----------- --------- ------ ------ ----------- -----------
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------------ ----------- --------- ------ ------ ----------- -----------
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------------ ----------- --------- ------ ------ ----------- -----------
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------------ ----------- --------- ------ ------ ----------- -----------
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------------ ----------- --------- ------ ------ ----------- -----------
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------------ ----------- --------- ------ ------ ----------- -----------
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------------ ----------- --------- ------ ------ ----------- -----------
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------------ ----------- --------- ------ ------ ----------- -----------
03-Apr-2023 08:09:09 GBp 108 484.00 XLON xHa9nyIdHdm
------------ ----------- --------- ------ ------ ----------- -----------
03-Apr-2023 08:09:09 GBp 412 484.00 XLON xHa9nyIdHdP
------------ ----------- --------- ------ ------ ----------- -----------
END
(END) Dow Jones Newswires
April 04, 2023 02:00 ET (06:00 GMT)
Copyright (c) 2023 Dow Jones & Company, Inc.
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