OSB GROUP PLC Transaction In Own Shares
18 Mai 2022 - 8:00AM
UK Regulatory
TIDMOSB
OSB GROUP PLC
ISIN: GB00BLDRH360
18 May 2022
LEI: 213800ZBKL9BHSL2K459
OSB GROUP PLC (the Company)
Transaction in Own Shares
The Company announces that on 17 May 2022 it had purchased a
total of 70,000 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 70,000
------------------------------------------------------- ---------------------
Highest price paid (per ordinary share) GBP5.21
------------------------------------------------------- ---------------------
Lowest price paid (per ordinary share) GBP5.13
------------------------------------------------------- ---------------------
Volume weighted average price paid (per ordinary share) GBP5.1703
------------------------------------------------------- ---------------------
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 444,915,918 ordinary shares.
No ordinary shares are held in treasury. Therefore, the total
number of voting rights in the Company is 444,915,918.
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=xfGnOkiip_P-flQ5f9YcOvlzJBVIcz268YCDTUMEt55P6sMpZIIp2jj2nBj9pYDAeRZnEHEQHpFHbcorv92RRxu4AGOJky1YZSwFAtucMEs=
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 17-May-2022 16:27:26 GBp 10 516.50 XLON xHaAlEl7IpH
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 17-May-2022 16:27:26 GBp 236 516.50 XLON xHaAlEl7IpJ
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 17-May-2022 16:25:33 GBp 354 516.50 XLON xHaAlEl7ICE
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 17-May-2022 16:25:00 GBp 813 517.00 XLON xHaAlEl7IAi
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 17-May-2022 16:24:55 GBp 325 517.00 XLON xHaAlEl7IA@
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 17-May-2022 16:24:28 GBp 97 517.00 XLON xHaAlEl7ILB
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 17-May-2022 16:24:28 GBp 162 517.00 XLON xHaAlEl7ILD
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 17-May-2022 16:19:13 GBp 376 516.00 XLON xHaAlEl7JX8
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 17-May-2022 16:17:58 GBp 521 516.50 XLON xHaAlEl7Jiq
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 17-May-2022 16:17:58 GBp 499 516.50 XLON xHaAlEl7Jis
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 17-May-2022 16:17:56 GBp 472 516.50 XLON xHaAlEl7Jiz
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 17-May-2022 16:15:37 GBp 359 516.50 XLON xHaAlEl7Jsz
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 17-May-2022 16:14:52 GBp 1,844 516.50 XLON xHaAlEl7JxA
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 17-May-2022 16:14:52 GBp 400 516.50 XLON xHaAlEl7JxC
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 17-May-2022 16:14:52 GBp 1,072 516.50 XLON xHaAlEl7JxJ
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 17-May-2022 16:03:02 GBp 309 516.50 XLON xHaAlEl7GE6
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 17-May-2022 16:03:02 GBp 58 516.50 XLON xHaAlEl7GE8
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 17-May-2022 15:57:55 GBp 423 516.00 XLON xHaAlEl7HWi
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 17-May-2022 15:56:06 GBp 363 515.50 XLON xHaAlEl7Hfb
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 17-May-2022 15:56:06 GBp 143 515.50 XLON xHaAlEl7Hfd
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 17-May-2022 15:56:06 GBp 513 515.50 XLON xHaAlEl7HkU
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 17-May-2022 15:47:03 GBp 335 514.50 XLON xHaAlEl7HUH
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 17-May-2022 15:46:15 GBp 909 514.50 XLON xHaAlEl7HQH
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 17-May-2022 15:45:48 GBp 216 515.00 XLON xHaAlEl7Ua4
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 17-May-2022 15:45:48 GBp 206 515.00 XLON xHaAlEl7Ua6
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 17-May-2022 15:45:48 GBp 59 515.00 XLON xHaAlEl7UaL
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 17-May-2022 15:45:48 GBp 155 515.00 XLON xHaAlEl7UaN
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 17-May-2022 15:45:48 GBp 400 515.00 XLON xHaAlEl7UaP
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 17-May-2022 15:38:10 GBp 284 515.00 XLON xHaAlEl7VZO
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 17-May-2022 15:38:10 GBp 177 515.00 XLON xHaAlEl7VZQ
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 17-May-2022 15:36:46 GBp 734 515.00 XLON xHaAlEl7V@v
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 17-May-2022 15:35:05 GBp 103 515.00 XLON xHaAlEl7VC2
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 17-May-2022 15:35:05 GBp 500 515.00 XLON xHaAlEl7VC4
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 17-May-2022 15:30:19 GBp 455 515.50 XLON xHaAlEl7S5A
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 17-May-2022 15:26:21 GBp 480 515.50 XLON xHaAlEl7SBH
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 17-May-2022 15:26:00 GBp 545 516.00 XLON xHaAlEl7SLy
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 17-May-2022 15:24:29 GBp 14 516.50 XLON xHaAlEl7SHl
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 17-May-2022 15:24:29 GBp 421 516.50 XLON xHaAlEl7SHn
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 17-May-2022 15:24:29 GBp 400 516.50 XLON xHaAlEl7SHp
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 17-May-2022 15:22:37 GBp 250 516.00 XLON xHaAlEl7SV$
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 17-May-2022 15:22:36 GBp 412 516.00 XLON xHaAlEl7SV5
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 17-May-2022 15:22:03 GBp 249 516.00 XLON xHaAlEl7SPW
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 17-May-2022 15:16:11 GBp 119 516.00 XLON xHaAlEl7TtW
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 17-May-2022 15:15:38 GBp 434 516.50 XLON xHaAlEl7Tmc
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 17-May-2022 15:15:38 GBp 400 516.50 XLON xHaAlEl7Tme
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 17-May-2022 15:11:59 GBp 5 516.00 XLON xHaAlEl7T6Z
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 17-May-2022 15:09:15 GBp 86 516.50 XLON xHaAlEl7TB3
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 17-May-2022 15:09:15 GBp 217 516.50 XLON xHaAlEl7TB5
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 17-May-2022 15:09:15 GBp 436 517.00 XLON xHaAlEl7TB7
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 17-May-2022 15:07:30 GBp 455 517.00 XLON xHaAlEl7TJp
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 17-May-2022 15:06:47 GBp 144 517.50 XLON xHaAlEl7TIt
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 17-May-2022 15:06:47 GBp 606 517.50 XLON xHaAlEl7TIv
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 17-May-2022 15:04:49 GBp 122 517.50 XLON xHaAlEl7Qb8
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 17-May-2022 15:04:49 GBp 242 517.50 XLON xHaAlEl7QbA
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 17-May-2022 15:03:01 GBp 480 517.50 XLON xHaAlEl7Qr2
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 17-May-2022 15:03:01 GBp 178 517.50 XLON xHaAlEl7Qr4
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 17-May-2022 15:01:40 GBp 401 517.00 XLON xHaAlEl7Qxk
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 17-May-2022 14:54:29 GBp 281 518.50 XLON xHaAlEl7RF8
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 17-May-2022 14:54:21 GBp 355 519.00 XLON xHaAlEl7REb
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 17-May-2022 14:53:08 GBp 509 519.50 XLON xHaAlEl7RH0
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 17-May-2022 14:52:42 GBp 644 520.00 XLON xHaAlEl7RJg
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 17-May-2022 14:52:42 GBp 193 520.00 XLON xHaAlEl7RJs
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 17-May-2022 14:52:42 GBp 17 520.00 XLON xHaAlEl7RJu
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 17-May-2022 14:52:42 GBp 4 520.00 XLON xHaAlEl7RJw
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 17-May-2022 14:51:09 GBp 78 520.00 XLON xHaAlEl7Oc@
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 17-May-2022 14:51:09 GBp 93 520.00 XLON xHaAlEl7OcD
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 17-May-2022 14:51:09 GBp 257 520.00 XLON xHaAlEl7OcF
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 17-May-2022 14:51:09 GBp 136 520.00 XLON xHaAlEl7Ocy
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 17-May-2022 14:49:57 GBp 2,066 520.00 XLON xHaAlEl7OlV
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 17-May-2022 14:49:31 GBp 403 519.50 XLON xHaAlEl7OhW
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 17-May-2022 14:49:03 GBp 225 520.00 XLON xHaAlEl7Ota
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 17-May-2022 14:48:44 GBp 476 520.00 XLON xHaAlEl7Os@
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 17-May-2022 14:48:44 GBp 400 520.00 XLON xHaAlEl7Os0
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 17-May-2022 14:48:44 GBp 346 520.00 XLON xHaAlEl7Os2
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 17-May-2022 14:48:44 GBp 68 520.00 XLON xHaAlEl7Osu
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 17-May-2022 14:48:44 GBp 749 520.00 XLON xHaAlEl7Osw
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 17-May-2022 14:48:44 GBp 110 520.00 XLON xHaAlEl7Osy
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 17-May-2022 14:41:40 GBp 57 519.00 XLON xHaAlEl7Pfi
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 17-May-2022 14:41:40 GBp 246 519.00 XLON xHaAlEl7Pfo
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 17-May-2022 14:31:49 GBp 247 516.50 XLON xHaAlEl76lu
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 17-May-2022 14:31:49 GBp 439 516.50 XLON xHaAlEl76lw
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 17-May-2022 14:20:20 GBp 275 515.50 XLON xHaAlEl76DI
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 17-May-2022 14:19:29 GBp 364 516.00 XLON xHaAlEl76CG
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 17-May-2022 14:19:29 GBp 43 516.00 XLON xHaAlEl76CI
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 17-May-2022 14:19:29 GBp 669 516.50 XLON xHaAlEl76CO
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 17-May-2022 14:17:59 GBp 607 516.00 XLON xHaAlEl76Ex
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 17-May-2022 14:17:57 GBp 480 515.50 XLON xHaAlEl76E4
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 17-May-2022 14:08:36 GBp 461 514.50 XLON xHaAlEl76Pl
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 17-May-2022 14:02:40 GBp 602 514.50 XLON xHaAlEl77iV
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 17-May-2022 13:54:40 GBp 239 514.00 XLON xHaAlEl77$9
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 17-May-2022 13:51:43 GBp 573 514.50 XLON xHaAlEl77wk
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 17-May-2022 13:51:43 GBp 69 514.50 XLON xHaAlEl77wm
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 17-May-2022 13:40:51 GBp 308 514.50 XLON xHaAlEl77Id
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 17-May-2022 13:37:15 GBp 420 515.00 XLON xHaAlEl74ct
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 17-May-2022 13:37:14 GBp 471 515.50 XLON xHaAlEl74c$
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 17-May-2022 13:32:02 GBp 29 516.00 XLON xHaAlEl74DS
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 17-May-2022 13:32:00 GBp 297 516.00 XLON xHaAlEl74Cc
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 17-May-2022 13:30:11 GBp 691 516.50 XLON xHaAlEl74EA
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 17-May-2022 13:30:11 GBp 800 516.50 XLON xHaAlEl74EC
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 17-May-2022 13:30:11 GBp 492 516.50 XLON xHaAlEl74EH
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 17-May-2022 13:30:03 GBp 406 517.50 XLON xHaAlEl749b
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 17-May-2022 13:30:03 GBp 1,873 517.50 XLON xHaAlEl749Z
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 17-May-2022 13:09:13 GBp 12 517.00 XLON xHaAlEl75nl
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 17-May-2022 13:09:10 GBp 184 517.00 XLON xHaAlEl75n0
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 17-May-2022 13:09:10 GBp 90 517.00 XLON xHaAlEl75n2
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 17-May-2022 12:44:26 GBp 885 517.00 XLON xHaAlEl72o8
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 17-May-2022 12:44:26 GBp 71 517.00 XLON xHaAlEl72oA
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 17-May-2022 12:44:26 GBp 148 517.00 XLON xHaAlEl72oC
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 17-May-2022 12:24:38 GBp 397 519.00 XLON xHaAlEl729u
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 17-May-2022 12:24:30 GBp 198 519.50 XLON xHaAlEl729E
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 17-May-2022 12:24:30 GBp 400 519.50 XLON xHaAlEl729G
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 17-May-2022 12:24:28 GBp 286 519.50 XLON xHaAlEl729R
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 17-May-2022 12:09:43 GBp 456 518.50 XLON xHaAlEl73dM
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 17-May-2022 12:03:31 GBp 493 518.50 XLON xHaAlEl73nt
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 17-May-2022 11:54:04 GBp 351 518.50 XLON xHaAlEl73HW
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 17-May-2022 11:49:48 GBp 513 519.00 XLON xHaAlEl70aW
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 17-May-2022 11:49:48 GBp 730 519.50 XLON xHaAlEl70ad
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 17-May-2022 11:49:47 GBp 180 519.50 XLON xHaAlEl70an
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 17-May-2022 11:33:47 GBp 484 519.50 XLON xHaAlEl70QQ
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 17-May-2022 11:28:36 GBp 699 520.50 XLON xHaAlEl71$G
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 17-May-2022 11:28:36 GBp 21 520.50 XLON xHaAlEl71$I
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 17-May-2022 11:28:36 GBp 400 520.50 XLON xHaAlEl71$K
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 17-May-2022 11:28:36 GBp 332 520.00 XLON xHaAlEl71$R
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 17-May-2022 11:18:49 GBp 480 519.50 XLON xHaAlEl71Od
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 17-May-2022 11:18:49 GBp 339 519.50 XLON xHaAlEl71Oi
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 17-May-2022 11:13:43 GBp 380 519.50 XLON xHaAlEl7Eff
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 17-May-2022 10:59:11 GBp 361 519.50 XLON xHaAlEl7FaE
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 17-May-2022 10:59:11 GBp 947 519.50 XLON xHaAlEl7FaK
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 17-May-2022 10:59:11 GBp 160 519.50 XLON xHaAlEl7FaM
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 17-May-2022 10:59:11 GBp 202 519.50 XLON xHaAlEl7FaO
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 17-May-2022 10:59:11 GBp 61 519.50 XLON xHaAlEl7FaQ
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 17-May-2022 10:59:11 GBp 388 520.00 XLON xHaAlEl7Fdc
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 17-May-2022 10:59:11 GBp 739 519.50 XLON xHaAlEl7FdX
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 17-May-2022 10:59:11 GBp 400 519.50 XLON xHaAlEl7FdZ
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 17-May-2022 10:22:51 GBp 205 519.50 XLON xHaAlEl7BdI
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 17-May-2022 10:22:51 GBp 14 520.00 XLON xHaAlEl7BdK
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 17-May-2022 10:22:38 GBp 320 520.00 XLON xHaAlEl7BXH
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 17-May-2022 10:16:57 GBp 179 519.00 XLON xHaAlEl7B7O
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 17-May-2022 10:16:57 GBp 109 519.00 XLON xHaAlEl7B7Q
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 17-May-2022 10:13:33 GBp 68 520.00 XLON xHaAlEl7BM9
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 17-May-2022 10:13:31 GBp 230 520.50 XLON xHaAlEl7BMP
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 17-May-2022 10:13:31 GBp 333 521.00 XLON xHaAlEl7BMR
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 17-May-2022 10:07:06 GBp 479 520.50 XLON xHaAlEl78qq
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 17-May-2022 10:06:51 GBp 553 520.00 XLON xHaAlEl78qJ
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 17-May-2022 10:04:57 GBp 5 520.00 XLON xHaAlEl785N
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 17-May-2022 10:04:57 GBp 329 520.00 XLON xHaAlEl785L
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 17-May-2022 10:00:58 GBp 306 519.50 XLON xHaAlEl78Bz
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 17-May-2022 09:51:06 GBp 324 520.50 XLON xHaAlEl792W
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 17-May-2022 09:46:50 GBp 318 518.50 XLON xHaAlEl0saB
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 17-May-2022 09:46:50 GBp 33 518.50 XLON xHaAlEl0saH
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 17-May-2022 09:46:50 GBp 133 518.50 XLON xHaAlEl0saJ
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 17-May-2022 09:46:50 GBp 205 518.50 XLON xHaAlEl0saL
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 17-May-2022 09:45:18 GBp 400 518.50 XLON xHaAlEl0sfX
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 17-May-2022 09:45:18 GBp 821 518.50 XLON xHaAlEl0skV
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 17-May-2022 09:44:06 GBp 14 517.50 XLON xHaAlEl0snD
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 17-May-2022 09:35:30 GBp 214 515.50 XLON xHaAlEl0sVu
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 17-May-2022 09:29:03 GBp 372 515.00 XLON xHaAlEl0ty4
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 17-May-2022 09:23:13 GBp 318 516.00 XLON xHaAlEl0qSe
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 17-May-2022 09:20:46 GBp 70 516.00 XLON xHaAlEl0rGX
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 17-May-2022 09:20:46 GBp 149 516.00 XLON xHaAlEl0rGZ
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 17-May-2022 09:17:43 GBp 441 515.50 XLON xHaAlEl0oL3
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 17-May-2022 09:17:43 GBp 306 515.00 XLON xHaAlEl0oL1
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 17-May-2022 09:14:20 GBp 196 515.00 XLON xHaAlEl0pKs
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 17-May-2022 09:14:20 GBp 279 515.00 XLON xHaAlEl0pKu
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 17-May-2022 09:06:26 GBp 272 514.00 XLON xHaAlEl0@w$
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 17-May-2022 09:06:18 GBp 325 514.00 XLON xHaAlEl0@0Y
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 17-May-2022 09:05:54 GBp 567 514.50 XLON xHaAlEl0@Nh
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 17-May-2022 08:57:52 GBp 490 513.50 XLON xHaAlEl0xb6
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 17-May-2022 08:57:02 GBp 533 513.50 XLON xHaAlEl0xyD
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 17-May-2022 08:51:50 GBp 750 514.50 XLON xHaAlEl0vq@
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 17-May-2022 08:51:50 GBp 172 514.50 XLON xHaAlEl0vqy
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 17-May-2022 08:49:08 GBp 286 514.00 XLON xHaAlEl0v0$
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 17-May-2022 08:49:08 GBp 215 514.50 XLON xHaAlEl0v0u
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 17-May-2022 08:41:14 GBp 449 514.00 XLON xHaAlEl0dYp
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 17-May-2022 08:34:41 GBp 32 513.00 XLON xHaAlEl0bmM
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 17-May-2022 08:34:39 GBp 218 513.50 XLON xHaAlEl0bpe
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 17-May-2022 08:34:02 GBp 281 514.50 XLON xHaAlEl0b$1
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 17-May-2022 08:34:02 GBp 617 514.50 XLON xHaAlEl0b$3
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 17-May-2022 08:34:02 GBp 400 514.50 XLON xHaAlEl0b$5
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 17-May-2022 08:34:02 GBp 700 514.50 XLON xHaAlEl0b$7
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 17-May-2022 08:34:02 GBp 286 514.00 XLON xHaAlEl0b$C
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 17-May-2022 08:28:41 GBp 124 514.50 XLON xHaAlEl0YhF
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 17-May-2022 08:28:41 GBp 162 514.50 XLON xHaAlEl0YhH
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 17-May-2022 08:27:01 GBp 232 514.50 XLON xHaAlEl0Ypj
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 17-May-2022 08:23:46 GBp 234 514.00 XLON xHaAlEl0YAl
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 17-May-2022 08:14:39 GBp 471 513.50 XLON xHaAlEl0Z0l
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 17-May-2022 08:14:36 GBp 471 514.00 XLON xHaAlEl0Z0z
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 17-May-2022 08:09:53 GBp 29 514.50 XLON xHaAlEl0Wad
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 17-May-2022 08:09:53 GBp 177 514.50 XLON xHaAlEl0Waf
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 17-May-2022 08:09:27 GBp 260 515.00 XLON xHaAlEl0WcQ
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 17-May-2022 08:09:25 GBp 254 515.50 XLON xHaAlEl0WXg
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 17-May-2022 08:09:17 GBp 32 515.50 XLON xHaAlEl0WWH
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 17-May-2022 08:07:48 GBp 160 515.00 XLON xHaAlEl0Wen
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 17-May-2022 08:07:48 GBp 193 515.00 XLON xHaAlEl0Wep
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 17-May-2022 08:05:52 GBp 315 516.00 XLON xHaAlEl0Wun
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 17-May-2022 08:05:52 GBp 452 516.50 XLON xHaAlEl0Wup
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 17-May-2022 08:03:28 GBp 785 516.00 XLON xHaAlEl0W2G
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
END
(END) Dow Jones Newswires
May 18, 2022 02:00 ET (06:00 GMT)
Copyright (c) 2022 Dow Jones & Company, Inc.
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