OSB GROUP PLC Transaction In Own Shares
May 05 2023 - 2:00AM
UK Regulatory
TIDMOSB
OSB GROUP PLC
ISIN: GB00BLDRH360
5 May 2023
LEI: 213800ZBKL9BHSL2K459
OSB GROUP PLC (the Company)
Transaction in Own Shares
The Company announces that on 4 May 2023 it had purchased a
total of 48,177 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 48,177
------------------------------------------------------- ---------------------
Highest price paid (per ordinary share) GBP4.8400
------------------------------------------------------- ---------------------
Lowest price paid (per ordinary share) GBP4.8160
------------------------------------------------------- ---------------------
Volume weighted average price paid (per ordinary share) GBP4.8320
------------------------------------------------------- ---------------------
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 426,112,683 ordinary shares.
No ordinary shares are held in treasury. Therefore, the total
number of voting rights in the Company is 426,112,683.
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=rrNbFMWXYN549oMhpNh6xnLqmQaheGfrMzDsPOD3MAJntJZGx9Sdy18PA1APemSwUzECEpZAcCGYk-wnWhGgpyl2na68RCfUL_sLaJZWJH0=
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 04-May-2023 16:19:05 GBp 221 483.00 XLON xea9rCnPU0R
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-May-2023 16:18:51 GBp 73 483.20 XLON xea9rCnPUHn
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-May-2023 16:18:51 GBp 184 483.20 XLON xea9rCnPUHp
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-May-2023 16:18:48 GBp 1,217 483.40 XLON xea9rCnPUTm
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-May-2023 16:18:48 GBp 26 483.40 XLON xea9rCnPUTo
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-May-2023 16:18:48 GBp 374 483.80 XLON xea9rCnPUT1
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-May-2023 16:18:48 GBp 108 483.80 XLON xea9rCnPUT3
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-May-2023 16:18:48 GBp 8 483.80 XLON xea9rCnPUT5
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-May-2023 16:18:48 GBp 185 483.80 XLON xea9rCnPUSv
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-May-2023 16:14:45 GBp 451 483.40 XLON xea9rCnPTU0
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-May-2023 16:14:45 GBp 73 483.40 XLON xea9rCnPTU9
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-May-2023 16:14:45 GBp 839 483.60 XLON xea9rCnPTUB
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-May-2023 16:14:41 GBp 340 484.00 XLON xea9rCnPTOQ
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-May-2023 16:12:08 GBp 261 483.40 XLON xea9rCnPRP8
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-May-2023 16:12:06 GBp 201 483.40 XLON xea9rCnPROI
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-May-2023 16:12:06 GBp 1,125 483.60 XLON xea9rCnPROR
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-May-2023 16:12:04 GBp 54 483.60 XLON xea9rCnPRQU
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-May-2023 16:12:04 GBp 814 483.80 XLON xea9rCnPObW
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-May-2023 16:08:41 GBp 781 483.80 XLON xea9rCnP7ao
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-May-2023 16:08:41 GBp 94 483.80 XLON xea9rCnP7aq
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-May-2023 16:08:40 GBp 117 483.80 XLON xea9rCnP7a7
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-May-2023 16:08:40 GBp 281 483.80 XLON xea9rCnP7a9
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-May-2023 16:03:43 GBp 661 482.40 XLON xea9rCnP24W
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-May-2023 16:03:43 GBp 56 482.40 XLON xea9rCnP25U
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-May-2023 16:01:34 GBp 70 482.20 XLON xea9rCnP3Ux
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-May-2023 16:01:34 GBp 129 482.20 XLON xea9rCnP3Uz
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-May-2023 16:01:34 GBp 1,566 482.60 XLON xea9rCnP3U@
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-May-2023 16:01:34 GBp 247 482.40 XLON xea9rCnP3U4
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-May-2023 16:01:34 GBp 390 483.00 XLON xea9rCnP3UC
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-May-2023 16:01:34 GBp 247 483.20 XLON xea9rCnP3UE
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-May-2023 16:01:18 GBp 356 483.40 XLON xea9rCnP0WQ
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-May-2023 16:01:18 GBp 813 483.60 XLON xea9rCnP0WS
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-May-2023 16:00:43 GBp 230 482.80 XLON xea9rCnP06z
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-May-2023 15:59:15 GBp 247 482.60 XLON xea9rCnP1Hu
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-May-2023 15:59:03 GBp 264 482.80 XLON xea9rCnP1Qo
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-May-2023 15:59:03 GBp 52 482.80 XLON xea9rCnP1Qq
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-May-2023 15:59:03 GBp 453 483.00 XLON xea9rCnP1Qs
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-May-2023 15:58:22 GBp 70 483.20 XLON xea9rCnPEuj
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-May-2023 15:58:22 GBp 190 483.20 XLON xea9rCnPEul
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-May-2023 15:58:22 GBp 375 483.40 XLON xea9rCnPEun
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-May-2023 15:58:00 GBp 181 483.80 XLON xea9rCnPE9H
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-May-2023 15:58:00 GBp 1 483.80 XLON xea9rCnPE9J
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-May-2023 15:58:00 GBp 267 483.80 XLON xea9rCnPE9L
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-May-2023 15:58:00 GBp 316 483.80 XLON xea9rCnPE9O
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-May-2023 15:58:00 GBp 169 483.80 XLON xea9rCnPE9Q
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-May-2023 15:58:00 GBp 102 483.80 XLON xea9rCnPE9U
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-May-2023 15:56:02 GBp 145 483.80 XLON xea9rCnPCXA
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-May-2023 15:56:02 GBp 497 484.00 XLON xea9rCnPCXC
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-May-2023 15:56:02 GBp 35 484.00 XLON xea9rCnPCXE
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-May-2023 15:56:02 GBp 700 484.00 XLON xea9rCnPCXG
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-May-2023 15:52:37 GBp 1,205 483.60 XLON xea9rCnPA0L
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-May-2023 15:49:46 GBp 442 483.40 XLON xea9rCnP9ZE
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-May-2023 15:49:46 GBp 489 483.60 XLON xea9rCnP9Ym
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-May-2023 15:49:46 GBp 258 483.80 XLON xea9rCnP9Yo
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-May-2023 15:49:46 GBp 700 483.80 XLON xea9rCnP9Yq
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-May-2023 15:49:46 GBp 173 483.80 XLON xea9rCnP9Yu
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-May-2023 15:47:38 GBp 328 483.40 XLON xea9rCnQtzC
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-May-2023 15:47:38 GBp 554 483.60 XLON xea9rCnQtzI
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-May-2023 15:47:38 GBp 313 483.40 XLON xea9rCnQtzT
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-May-2023 15:47:34 GBp 65 483.80 XLON xea9rCnQtxN
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-May-2023 15:47:34 GBp 93 483.80 XLON xea9rCnQtxP
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-May-2023 15:47:34 GBp 1,031 483.60 XLON xea9rCnQtxR
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-May-2023 15:47:34 GBp 211 483.40 XLON xea9rCnQtwY
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-May-2023 15:47:34 GBp 351 483.60 XLON xea9rCnQtwa
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-May-2023 15:46:14 GBp 101 482.40 XLON xea9rCnQrma
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-May-2023 15:46:14 GBp 318 482.40 XLON xea9rCnQrmc
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-May-2023 15:46:14 GBp 351 482.20 XLON xea9rCnQrmi
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-May-2023 15:46:14 GBp 10 482.20 XLON xea9rCnQrmk
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-May-2023 15:46:14 GBp 825 482.40 XLON xea9rCnQrmm
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-May-2023 15:43:06 GBp 1,084 482.60 XLON xea9rCnQmO7
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-May-2023 15:38:56 GBp 126 481.80 XLON xea9rCnQw2b
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-May-2023 15:38:56 GBp 218 481.80 XLON xea9rCnQw2Z
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-May-2023 15:38:56 GBp 788 482.00 XLON xea9rCnQw2d
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-May-2023 15:38:34 GBp 1,218 482.20 XLON xea9rCnQxaD
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-May-2023 15:36:08 GBp 534 482.20 XLON xea9rCnQv2j
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-May-2023 15:36:08 GBp 1,219 482.40 XLON xea9rCnQv2l
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-May-2023 15:33:31 GBp 416 481.60 XLON xea9rCnQaAw
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-May-2023 15:33:31 GBp 595 481.80 XLON xea9rCnQaA@
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-May-2023 15:31:32 GBp 213 482.00 XLON xea9rCnQYBk
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-May-2023 15:31:30 GBp 329 482.20 XLON xea9rCnQYHl
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-May-2023 15:31:30 GBp 637 482.20 XLON xea9rCnQYHN
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-May-2023 15:31:00 GBp 207 482.20 XLON xea9rCnQZ@Q
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-May-2023 15:31:00 GBp 699 482.20 XLON xea9rCnQZ@S
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-May-2023 15:30:24 GBp 991 482.40 XLON xea9rCnQWZr
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-May-2023 15:30:24 GBp 250 482.40 XLON xea9rCnQWZt
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-May-2023 15:28:18 GBp 291 482.60 XLON xea9rCnQXUO
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-May-2023 15:28:17 GBp 368 482.80 XLON xea9rCnQXOs
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-May-2023 15:26:54 GBp 247 483.00 XLON xea9rCnQldI
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-May-2023 15:26:43 GBp 334 483.20 XLON xea9rCnQlqN
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-May-2023 15:26:43 GBp 41 483.40 XLON xea9rCnQlqO
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-May-2023 15:26:43 GBp 95 483.40 XLON xea9rCnQlqQ
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-May-2023 15:26:43 GBp 348 483.40 XLON xea9rCnQlqS
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-May-2023 15:26:43 GBp 64 483.40 XLON xea9rCnQlqU
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-May-2023 15:26:43 GBp 519 483.40 XLON xea9rCnQltz
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-May-2023 15:26:23 GBp 1,070 483.60 XLON xea9rCnQl6L
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-May-2023 15:26:23 GBp 115 483.60 XLON xea9rCnQl6N
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-May-2023 15:24:13 GBp 424 484.00 XLON xea9rCnQj0S
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-May-2023 15:23:04 GBp 220 483.20 XLON xea9rCnQg3Z
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-May-2023 15:22:44 GBp 41 483.60 XLON xea9rCnQgQT
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-May-2023 15:22:44 GBp 337 483.40 XLON xea9rCnQgQV
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-May-2023 15:22:44 GBp 850 483.40 XLON xea9rCnQhbX
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-May-2023 15:22:44 GBp 28 483.20 XLON xea9rCnQhbc
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-May-2023 15:22:44 GBp 760 483.20 XLON xea9rCnQhbe
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-May-2023 15:21:44 GBp 260 482.80 XLON xea9rCnQhUE
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-May-2023 15:21:44 GBp 432 483.00 XLON xea9rCnQhUG
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-May-2023 15:21:44 GBp 247 483.20 XLON xea9rCnQhUI
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-May-2023 15:21:29 GBp 288 483.20 XLON xea9rCnQef7
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-May-2023 15:21:29 GBp 412 483.40 XLON xea9rCnQef9
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-May-2023 15:21:17 GBp 367 483.80 XLON xea9rCnQeyW
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-May-2023 15:21:17 GBp 528 484.00 XLON xea9rCnQeyY
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-May-2023 15:17:50 GBp 228 483.60 XLON xea9rCnQKw7
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-May-2023 15:17:10 GBp 185 483.80 XLON xea9rCnQLqo
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-May-2023 15:16:23 GBp 312 484.00 XLON xea9rCnQIZw
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-May-2023 14:52:01 GBp 402 484.00 XLON xea9rCnQAPJ
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-May-2023 14:52:01 GBp 697 484.00 XLON xea9rCnQAPL
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-May-2023 14:29:20 GBp 247 483.80 XLON xea9rCnRXAQ
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-May-2023 14:29:20 GBp 407 483.80 XLON xea9rCnRXLW
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-May-2023 14:29:20 GBp 876 484.00 XLON xea9rCnRXLY
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-May-2023 14:27:02 GBp 100 484.00 XLON xea9rCnRlH@
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-May-2023 14:27:02 GBp 475 484.00 XLON xea9rCnRlH0
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-May-2023 14:27:02 GBp 124 484.00 XLON xea9rCnRlH2
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-May-2023 14:26:39 GBp 185 484.00 XLON xea9rCnRii$
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-May-2023 14:25:10 GBp 186 484.00 XLON xea9rCnRjBD
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-May-2023 14:23:41 GBp 120 483.80 XLON xea9rCnRgPi
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-May-2023 14:23:41 GBp 352 483.80 XLON xea9rCnRgPk
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-May-2023 14:23:40 GBp 404 483.80 XLON xea9rCnRgPz
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-May-2023 14:23:40 GBp 193 483.80 XLON xea9rCnRgP$
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
END
(END) Dow Jones Newswires
May 05, 2023 02:00 ET (06:00 GMT)
Copyright (c) 2023 Dow Jones & Company, Inc.
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