OSB GROUP PLC Transaction In Own Shares
06 Juni 2022 - 8:00AM
UK Regulatory
TIDMOSB
OSB GROUP PLC
ISIN: GB00BLDRH360
6 June 2022
LEI: 213800ZBKL9BHSL2K459
OSB GROUP PLC (the Company)
Transaction in Own Shares
The Company announces that on 1 June 2022 it had purchased a
total of 72,107 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 72,107
------------------------------------------------------- ---------------------
Highest price paid (per ordinary share) GBP5.21
------------------------------------------------------- ---------------------
Lowest price paid (per ordinary share) GBP5.125
------------------------------------------------------- ---------------------
Volume weighted average price paid (per ordinary share) GBP5.1563
------------------------------------------------------- ---------------------
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 444,678,033 ordinary shares.
No ordinary shares are held in treasury. Therefore, the total
number of voting rights in the Company is 444,678,033.
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=btooYs6-P1Tlz9GFwbNWGd5lSJPTYyd3j5jfQEKaoC0jRib6WD5H3CMynEvgqjXgLJRedeum-ftCAbVFHmGQESjbGneiZFnOnaWXmGl1VkA=
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 01-Jun-2022 16:24:16 GBp 1,817 513.50 XLON xHaAYw53$Aq
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Jun-2022 16:22:29 GBp 945 514.00 XLON xHaAYw53zyE
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Jun-2022 16:22:29 GBp 900 514.00 XLON xHaAYw53zyG
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Jun-2022 16:22:29 GBp 180 514.00 XLON xHaAYw53zyI
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Jun-2022 16:19:46 GBp 213 514.00 XLON xHaAYw53uiO
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Jun-2022 16:19:35 GBp 291 514.50 XLON xHaAYw53upA
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Jun-2022 16:19:31 GBp 938 514.50 XLON xHaAYw53uuI
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Jun-2022 16:19:31 GBp 696 514.50 XLON xHaAYw53uuK
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Jun-2022 16:19:31 GBp 426 514.50 XLON xHaAYw53uuM
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Jun-2022 16:19:16 GBp 275 515.00 XLON xHaAYw53u8s
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Jun-2022 16:18:55 GBp 235 515.50 XLON xHaAYw53vd@
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Jun-2022 16:18:55 GBp 63 515.50 XLON xHaAYw53vdy
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Jun-2022 16:18:30 GBp 488 515.50 XLON xHaAYw53vyI
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Jun-2022 16:18:01 GBp 216 515.00 XLON xHaAYw53vGL
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Jun-2022 16:18:01 GBp 260 515.00 XLON xHaAYw53vGN
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Jun-2022 16:18:01 GBp 1,550 515.00 XLON xHaAYw53vGT
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Jun-2022 16:18:01 GBp 1,521 515.00 XLON xHaAYw53vJc
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Jun-2022 16:18:00 GBp 2,285 515.00 XLON xHaAYw53vJP
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Jun-2022 16:18:00 GBp 379 515.00 XLON xHaAYw53vJR
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Jun-2022 16:18:00 GBp 1,494 515.00 XLON xHaAYw53vJT
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Jun-2022 16:18:00 GBp 238 515.00 XLON xHaAYw53vJV
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Jun-2022 16:18:00 GBp 1,523 515.00 XLON xHaAYw53vJ4
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Jun-2022 16:17:49 GBp 295 515.00 XLON xHaAYw53cab
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Jun-2022 16:17:49 GBp 2,209 515.00 XLON xHaAYw53cad
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Jun-2022 16:17:49 GBp 500 515.00 XLON xHaAYw53caf
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Jun-2022 16:17:49 GBp 196 515.00 XLON xHaAYw53cah
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Jun-2022 16:17:49 GBp 1,324 515.00 XLON xHaAYw53caj
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Jun-2022 16:17:49 GBp 1,862 515.00 XLON xHaAYw53cal
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Jun-2022 16:17:49 GBp 985 515.00 XLON xHaAYw53caX
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Jun-2022 16:17:49 GBp 422 515.00 XLON xHaAYw53caZ
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Jun-2022 16:17:49 GBp 741 515.00 XLON xHaAYw53cb7
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Jun-2022 16:17:49 GBp 92 515.00 XLON xHaAYw53cb9
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Jun-2022 16:17:49 GBp 371 515.00 XLON xHaAYw53cbB
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Jun-2022 16:17:49 GBp 389 515.00 XLON xHaAYw53cbD
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Jun-2022 16:17:49 GBp 87 515.00 XLON xHaAYw53cbF
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Jun-2022 16:17:49 GBp 174 515.00 XLON xHaAYw53cbH
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Jun-2022 16:17:49 GBp 244 515.00 XLON xHaAYw53cbl
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Jun-2022 16:17:49 GBp 1,548 515.00 XLON xHaAYw53cbN
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Jun-2022 16:17:49 GBp 477 515.00 XLON xHaAYw53cbP
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Jun-2022 16:17:49 GBp 416 515.00 XLON xHaAYw53cbr
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Jun-2022 16:17:49 GBp 416 515.00 XLON xHaAYw53cbt
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Jun-2022 16:17:49 GBp 500 515.00 XLON xHaAYw53cbV
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Jun-2022 16:17:49 GBp 238 515.00 XLON xHaAYw53cbz
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Jun-2022 16:17:48 GBp 3,191 515.00 XLON xHaAYw53cdk
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Jun-2022 16:17:48 GBp 183 515.00 XLON xHaAYw53cdm
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Jun-2022 16:17:48 GBp 437 515.00 XLON xHaAYw53cdo
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Jun-2022 16:17:48 GBp 650 515.00 XLON xHaAYw53cdq
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Jun-2022 16:17:48 GBp 784 515.00 XLON xHaAYw53cds
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Jun-2022 16:02:25 GBp 221 513.50 XLON xHaAYw53g8@
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Jun-2022 16:02:25 GBp 112 513.50 XLON xHaAYw53g80
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Jun-2022 16:02:25 GBp 1,452 514.00 XLON xHaAYw53g8e
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Jun-2022 16:02:25 GBp 500 514.00 XLON xHaAYw53g8g
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Jun-2022 16:02:25 GBp 600 514.00 XLON xHaAYw53g8i
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Jun-2022 16:02:25 GBp 1,020 514.00 XLON xHaAYw53g8M
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Jun-2022 16:02:25 GBp 266 514.00 XLON xHaAYw53g8O
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Jun-2022 16:02:25 GBp 43 513.50 XLON xHaAYw53g8w
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Jun-2022 16:02:25 GBp 187 513.50 XLON xHaAYw53g8y
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Jun-2022 15:36:12 GBp 909 512.50 XLON xHaAYw534ci
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Jun-2022 15:36:12 GBp 377 512.50 XLON xHaAYw534ck
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Jun-2022 15:33:11 GBp 1,286 512.50 XLON xHaAYw533eK
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Jun-2022 15:32:27 GBp 761 513.00 XLON xHaAYw530aE
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Jun-2022 15:32:27 GBp 525 513.00 XLON xHaAYw530aG
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Jun-2022 15:32:27 GBp 563 512.50 XLON xHaAYw530aV
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Jun-2022 15:32:27 GBp 1,286 513.00 XLON xHaAYw530dX
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Jun-2022 15:30:06 GBp 563 513.00 XLON xHaAYw53Ecf
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Jun-2022 15:29:24 GBp 85 512.50 XLON xHaAYw53EJD
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Jun-2022 15:29:24 GBp 178 512.50 XLON xHaAYw53EJF
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Jun-2022 15:29:05 GBp 358 512.50 XLON xHaAYw53Fny
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Jun-2022 15:22:32 GBp 448 513.50 XLON xHaAYw539m6
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Jun-2022 15:22:32 GBp 500 513.50 XLON xHaAYw539m8
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Jun-2022 15:22:32 GBp 116 513.50 XLON xHaAYw539mA
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Jun-2022 15:22:32 GBp 512 513.00 XLON xHaAYw539mH
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Jun-2022 15:22:32 GBp 416 513.50 XLON xHaAYw539mM
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Jun-2022 15:05:27 GBp 531 514.00 XLON xHaAYw5yc4l
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Jun-2022 15:02:06 GBp 291 515.00 XLON xHaAYw5ybRq
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Jun-2022 15:02:05 GBp 414 515.00 XLON xHaAYw5yYbh
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Jun-2022 15:01:12 GBp 30 515.00 XLON xHaAYw5yYSq
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Jun-2022 15:00:48 GBp 163 515.00 XLON xHaAYw5yZvt
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Jun-2022 15:00:30 GBp 701 515.50 XLON xHaAYw5yWcy
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Jun-2022 14:57:01 GBp 283 515.00 XLON xHaAYw5yi5p
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Jun-2022 14:57:01 GBp 451 516.00 XLON xHaAYw5yi5q
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Jun-2022 14:57:01 GBp 407 515.50 XLON xHaAYw5yi5z
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Jun-2022 14:56:09 GBp 396 516.00 XLON xHaAYw5yjwX
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Jun-2022 14:42:05 GBp 421 516.50 XLON xHaAYw5yV6N
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Jun-2022 14:39:00 GBp 129 516.00 XLON xHaAYw5yQGM
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Jun-2022 14:39:00 GBp 56 516.00 XLON xHaAYw5yQGO
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Jun-2022 14:39:00 GBp 73 516.00 XLON xHaAYw5yQGQ
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Jun-2022 14:39:00 GBp 371 516.50 XLON xHaAYw5yQJf
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Jun-2022 14:35:47 GBp 483 517.00 XLON xHaAYw5y6IB
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Jun-2022 14:33:17 GBp 266 518.00 XLON xHaAYw5y283
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Jun-2022 14:33:17 GBp 384 518.50 XLON xHaAYw5y285
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Jun-2022 14:32:00 GBp 400 519.00 XLON xHaAYw5y01k
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Jun-2022 14:31:23 GBp 515 519.00 XLON xHaAYw5y1Bl
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Jun-2022 14:31:23 GBp 17 519.00 XLON xHaAYw5y1Bn
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Jun-2022 14:31:23 GBp 800 519.00 XLON xHaAYw5y1Bp
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Jun-2022 14:28:29 GBp 269 519.00 XLON xHaAYw5yB7D
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Jun-2022 14:28:29 GBp 500 519.00 XLON xHaAYw5yB7F
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Jun-2022 14:28:29 GBp 379 519.00 XLON xHaAYw5yB7H
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Jun-2022 14:28:29 GBp 296 519.00 XLON xHaAYw5yB7u
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Jun-2022 14:09:23 GBp 375 518.50 XLON xHaAYw5zgJ6
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Jun-2022 14:09:19 GBp 371 518.50 XLON xHaAYw5zha5
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Jun-2022 13:56:50 GBp 118 519.50 XLON xHaAYw5zHKh
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Jun-2022 13:56:50 GBp 141 519.50 XLON xHaAYw5zHKj
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Jun-2022 13:49:50 GBp 519 519.50 XLON xHaAYw5zRXf
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Jun-2022 13:49:50 GBp 96 519.00 XLON xHaAYw5zRXi
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Jun-2022 13:49:50 GBp 32 519.00 XLON xHaAYw5zRXk
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Jun-2022 13:49:50 GBp 186 519.00 XLON xHaAYw5zRXm
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Jun-2022 13:41:04 GBp 135 519.50 XLON xHaAYw5z5qk
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Jun-2022 13:41:04 GBp 500 519.50 XLON xHaAYw5z5qm
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Jun-2022 13:41:04 GBp 800 519.50 XLON xHaAYw5z5qo
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Jun-2022 13:41:04 GBp 495 519.00 XLON xHaAYw5z5qx
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Jun-2022 13:27:19 GBp 318 520.00 XLON xHaAYw5zDHA
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Jun-2022 13:27:19 GBp 537 519.50 XLON xHaAYw5zDHG
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Jun-2022 12:59:57 GBp 268 520.00 XLON xHaAYw5@wOF
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Jun-2022 12:37:18 GBp 248 518.50 XLON xHaAYw5@lic
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Jun-2022 12:37:18 GBp 1,238 518.50 XLON xHaAYw5@lie
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Jun-2022 11:59:55 GBp 323 517.50 XLON xHaAYw5@Qnw
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Jun-2022 11:59:45 GBp 461 518.00 XLON xHaAYw5@QyB
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Jun-2022 11:59:01 GBp 291 519.00 XLON xHaAYw5@QIu
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Jun-2022 11:43:40 GBp 273 519.50 XLON xHaAYw5@2F5
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Jun-2022 11:12:43 GBp 490 518.50 XLON xHaAYw5$r9I
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Jun-2022 11:05:17 GBp 327 519.00 XLON xHaAYw5$@j2
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Jun-2022 10:49:12 GBp 420 518.50 XLON xHaAYw5$dCY
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Jun-2022 10:49:11 GBp 552 519.00 XLON xHaAYw5$dFq
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Jun-2022 10:43:00 GBp 265 520.00 XLON xHaAYw5$YMx
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Jun-2022 10:36:04 GBp 233 520.00 XLON xHaAYw5$kea
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Jun-2022 10:31:47 GBp 32 520.00 XLON xHaAYw5$iuL
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Jun-2022 10:31:47 GBp 197 520.00 XLON xHaAYw5$iuN
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Jun-2022 10:21:44 GBp 246 519.50 XLON xHaAYw5$f1g
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Jun-2022 10:21:44 GBp 237 519.50 XLON xHaAYw5$f1i
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Jun-2022 09:50:16 GBp 404 518.00 XLON xHaAYw5$6uu
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Jun-2022 09:47:09 GBp 421 518.50 XLON xHaAYw5$4Z6
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Jun-2022 09:43:56 GBp 635 519.00 XLON xHaAYw5$2dB
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Jun-2022 09:43:56 GBp 291 519.00 XLON xHaAYw5$2dL
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Jun-2022 09:08:03 GBp 429 518.00 XLON xHaAYw5uzSk
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Jun-2022 09:03:15 GBp 321 518.50 XLON xHaAYw5uc4J
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Jun-2022 08:53:24 GBp 10 518.50 XLON xHaAYw5uXxc
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Jun-2022 08:53:22 GBp 257 519.00 XLON xHaAYw5uXw9
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Jun-2022 08:25:22 GBp 287 521.00 XLON xHaAYw5uQag
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Jun-2022 08:25:22 GBp 19 520.50 XLON xHaAYw5uQbJ
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Jun-2022 08:01:39 GBp 335 518.50 XLON xHaAYw5vyRq
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
END
(END) Dow Jones Newswires
June 06, 2022 02:00 ET (06:00 GMT)
Copyright (c) 2022 Dow Jones & Company, Inc.
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