OSB GROUP PLC Transaction In Own Shares
29 Juni 2022 - 8:00AM
UK Regulatory
TIDMOSB
OSB GROUP PLC
ISIN: GB00BLDRH360
29 June 2022
LEI: 213800ZBKL9BHSL2K459
OSB GROUP PLC (the Company)
Transaction in Own Shares
The Company announces that on 28 June 2022 it had purchased a
total of 50,000 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 50,000
------------------------------------------------------- ---------------------
Highest price paid (per ordinary share) GBP4.97
------------------------------------------------------- ---------------------
Lowest price paid (per ordinary share) GBP4.918
------------------------------------------------------- ---------------------
Volume weighted average price paid (per ordinary share) GBP4.9472
------------------------------------------------------- ---------------------
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 442,572,765 ordinary shares.
No ordinary shares are held in treasury. Therefore, the total
number of voting rights in the Company is 442,572,765.
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=FQd8q9u2B-riAi77J4l2VyDfFFA2rQDysNLJ325Dvkipz7EeuEYjfWtjYbLPRnXAW4hAUrWpypaOOqgv5OtOjLEmi0xQl8uFVzcd52Oo3y0=
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 28-Jun-2022 16:22:42 GBp 120 494.20 XLON xHaAcZpcuQT
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Jun-2022 16:22:37 GBp 388 494.40 XLON xHaAcZpcvcK
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Jun-2022 16:18:42 GBp 301 494.80 XLON xHaAcZpcasW
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Jun-2022 16:15:36 GBp 3 495.20 XLON xHaAcZpcY$d
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Jun-2022 16:15:33 GBp 319 495.40 XLON xHaAcZpcYuU
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Jun-2022 16:13:50 GBp 333 495.60 XLON xHaAcZpcZ3h
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Jun-2022 16:09:36 GBp 412 495.20 XLON xHaAcZpckr2
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Jun-2022 16:01:36 GBp 12 494.80 XLON xHaAcZpcgPb
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Jun-2022 16:01:33 GBp 380 495.00 XLON xHaAcZpcgR9
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Jun-2022 15:56:22 GBp 382 495.00 XLON xHaAcZpcMoz
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Jun-2022 15:50:39 GBp 353 495.00 XLON xHaAcZpcLGm
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Jun-2022 15:45:59 GBp 382 496.20 XLON xHaAcZpcH0G
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Jun-2022 15:45:59 GBp 157 496.20 XLON xHaAcZpcH0I
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Jun-2022 15:42:37 GBp 333 495.80 XLON xHaAcZpcVDj
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Jun-2022 15:35:09 GBp 335 495.40 XLON xHaAcZpcOBd
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Jun-2022 15:31:35 GBp 328 495.60 XLON xHaAcZpc7cA
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Jun-2022 15:30:26 GBp 339 495.60 XLON xHaAcZpc7Ki
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Jun-2022 15:23:36 GBp 308 495.40 XLON xHaAcZpc0ns
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Jun-2022 15:20:02 GBp 390 495.80 XLON xHaAcZpcER4
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Jun-2022 15:14:37 GBp 364 496.00 XLON xHaAcZpcBdi
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Jun-2022 15:08:50 GBp 318 494.80 XLON xHaAcZpds9g
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Jun-2022 15:05:40 GBp 246 495.20 XLON xHaAcZpdqMX
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Jun-2022 15:02:23 GBp 359 497.00 XLON xHaAcZpdp3O
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Jun-2022 14:57:25 GBp 222 496.40 XLON xHaAcZpd$$$
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Jun-2022 14:55:20 GBp 278 494.80 XLON xHaAcZpdzaB
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Jun-2022 14:50:16 GBp 344 494.80 XLON xHaAcZpdvWP
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Jun-2022 14:46:11 GBp 254 494.60 XLON xHaAcZpddND
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Jun-2022 14:38:48 GBp 48 493.20 XLON xHaAcZpdW3a
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Jun-2022 14:38:48 GBp 313 493.20 XLON xHaAcZpdW3c
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Jun-2022 14:38:48 GBp 340 493.00 XLON xHaAcZpdW3j
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Jun-2022 14:38:48 GBp 475 493.20 XLON xHaAcZpdW3l
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Jun-2022 14:30:35 GBp 384 493.00 XLON xHaAcZpdgMv
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Jun-2022 14:26:36 GBp 218 492.60 XLON xHaAcZpdfFx
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Jun-2022 14:26:36 GBp 278 492.60 XLON xHaAcZpdfFz
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Jun-2022 14:25:21 GBp 65 492.60 XLON xHaAcZpdMuG
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Jun-2022 14:14:20 GBp 279 492.20 XLON xHaAcZpdUFS
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Jun-2022 14:06:42 GBp 266 492.80 XLON xHaAcZpdQqC
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Jun-2022 14:00:59 GBp 500 494.40 XLON xHaAcZpdPG$
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Jun-2022 13:53:30 GBp 28 494.80 XLON xHaAcZpd5ua
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Jun-2022 13:53:30 GBp 54 494.80 XLON xHaAcZpd5uc
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Jun-2022 13:53:30 GBp 403 495.00 XLON xHaAcZpd5ue
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Jun-2022 13:53:30 GBp 171 494.80 XLON xHaAcZpd5uY
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Jun-2022 13:31:44 GBp 475 495.20 XLON xHaAcZpd86H
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Jun-2022 13:16:28 GBp 27 494.60 XLON xHaAcZpWmRj
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Jun-2022 13:16:28 GBp 238 494.60 XLON xHaAcZpWmRl
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Jun-2022 13:07:12 GBp 309 493.80 XLON xHaAcZpWzUA
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Jun-2022 12:58:21 GBp 272 494.00 XLON xHaAcZpWcvK
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Jun-2022 12:52:30 GBp 354 494.80 XLON xHaAcZpWbfC
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Jun-2022 12:42:02 GBp 236 495.20 XLON xHaAcZpWkbH
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Jun-2022 12:33:57 GBp 367 495.40 XLON xHaAcZpWgZt
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Jun-2022 12:26:00 GBp 486 496.40 XLON xHaAcZpWMVk
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Jun-2022 12:15:07 GBp 437 495.60 XLON xHaAcZpWG1V
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Jun-2022 12:07:40 GBp 311 495.20 XLON xHaAcZpWVSf
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Jun-2022 12:07:24 GBp 458 495.40 XLON xHaAcZpWVQf
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Jun-2022 12:02:02 GBp 436 495.60 XLON xHaAcZpWQvX
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Jun-2022 12:01:33 GBp 301 495.60 XLON xHaAcZpWQEA
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Jun-2022 12:01:30 GBp 389 495.80 XLON xHaAcZpWQB$
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Jun-2022 12:01:30 GBp 402 495.80 XLON xHaAcZpWQBz
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Jun-2022 11:55:57 GBp 571 495.80 XLON xHaAcZpWP30
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Jun-2022 11:50:25 GBp 296 496.00 XLON xHaAcZpW7GH
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Jun-2022 11:47:40 GBp 358 496.00 XLON xHaAcZpW4Ut
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Jun-2022 11:47:26 GBp 599 496.20 XLON xHaAcZpW4QJ
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Jun-2022 11:47:26 GBp 406 496.20 XLON xHaAcZpW4QM
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Jun-2022 11:35:57 GBp 35 496.20 XLON xHaAcZpW1Mf
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Jun-2022 11:35:57 GBp 222 496.20 XLON xHaAcZpW1Mh
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Jun-2022 11:35:57 GBp 11 496.40 XLON xHaAcZpW1Mj
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Jun-2022 11:35:57 GBp 351 496.40 XLON xHaAcZpW1Ml
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Jun-2022 11:35:25 GBp 517 496.60 XLON xHaAcZpWEaI
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Jun-2022 11:31:39 GBp 389 496.00 XLON xHaAcZpWF1p
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Jun-2022 11:31:39 GBp 70 495.60 XLON xHaAcZpWF1u
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Jun-2022 11:31:02 GBp 366 495.40 XLON xHaAcZpWFVs
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Jun-2022 11:19:32 GBp 429 495.60 XLON xHaAcZpW9YN
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Jun-2022 11:15:10 GBp 312 495.60 XLON xHaAcZpXsJD
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Jun-2022 11:14:43 GBp 446 495.80 XLON xHaAcZpXtdE
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Jun-2022 11:14:43 GBp 219 496.00 XLON xHaAcZpXtdO
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Jun-2022 11:14:43 GBp 32 495.80 XLON xHaAcZpXtdQ
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Jun-2022 11:14:43 GBp 24 495.80 XLON xHaAcZpXtdS
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Jun-2022 11:06:39 GBp 449 496.00 XLON xHaAcZpXo9H
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Jun-2022 11:04:57 GBp 436 496.00 XLON xHaAcZpXp4r
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Jun-2022 10:58:02 GBp 241 495.60 XLON xHaAcZpX$bh
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Jun-2022 10:58:02 GBp 246 495.60 XLON xHaAcZpX$bj
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Jun-2022 10:53:49 GBp 265 494.60 XLON xHaAcZpXzX@
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Jun-2022 10:50:48 GBp 394 495.00 XLON xHaAcZpXwuN
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Jun-2022 10:50:48 GBp 68 495.00 XLON xHaAcZpXwuP
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Jun-2022 10:49:10 GBp 240 494.60 XLON xHaAcZpXxkX
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Jun-2022 10:49:10 GBp 215 494.60 XLON xHaAcZpXxkZ
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Jun-2022 10:49:10 GBp 465 494.80 XLON xHaAcZpXxlQ
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Jun-2022 10:38:08 GBp 449 494.20 XLON xHaAcZpXa6U
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Jun-2022 10:33:17 GBp 398 494.80 XLON xHaAcZpXZMK
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Jun-2022 10:33:09 GBp 473 495.00 XLON xHaAcZpXZQz
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Jun-2022 10:28:03 GBp 394 494.40 XLON xHaAcZpXk1d
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Jun-2022 10:28:03 GBp 77 494.40 XLON xHaAcZpXk1f
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Jun-2022 10:21:08 GBp 410 494.60 XLON xHaAcZpXjsV
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Jun-2022 10:16:58 GBp 419 494.80 XLON xHaAcZpXheM
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Jun-2022 10:15:19 GBp 444 495.00 XLON xHaAcZpXehI
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Jun-2022 10:06:10 GBp 394 494.00 XLON xHaAcZpXK1D
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Jun-2022 10:06:10 GBp 319 494.20 XLON xHaAcZpXK1L
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Jun-2022 10:06:10 GBp 452 494.40 XLON xHaAcZpXK1N
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Jun-2022 09:59:18 GBp 398 493.80 XLON xHaAcZpXJO$
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Jun-2022 09:59:18 GBp 489 494.00 XLON xHaAcZpXJO5
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Jun-2022 09:49:05 GBp 357 493.80 XLON xHaAcZpXSRL
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Jun-2022 09:49:04 GBp 221 494.20 XLON xHaAcZpXSQI
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Jun-2022 09:49:04 GBp 135 494.20 XLON xHaAcZpXSQK
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Jun-2022 09:49:04 GBp 872 493.80 XLON xHaAcZpXSQP
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Jun-2022 09:44:30 GBp 296 494.00 XLON xHaAcZpXRht
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Jun-2022 09:44:30 GBp 407 494.00 XLON xHaAcZpXRhw
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Jun-2022 09:36:36 GBp 410 494.20 XLON xHaAcZpX7W@
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Jun-2022 09:36:36 GBp 391 494.00 XLON xHaAcZpX7Ws
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Jun-2022 09:28:59 GBp 1,191 495.20 XLON xHaAcZpX2Uh
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Jun-2022 09:28:59 GBp 103 495.20 XLON xHaAcZpX2Uj
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Jun-2022 09:23:57 GBp 439 494.00 XLON xHaAcZpX1jr
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Jun-2022 09:21:15 GBp 477 494.20 XLON xHaAcZpXE@n
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Jun-2022 09:19:07 GBp 495 494.20 XLON xHaAcZpXF6E
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Jun-2022 09:19:07 GBp 62 494.40 XLON xHaAcZpXF6K
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Jun-2022 09:19:07 GBp 378 494.40 XLON xHaAcZpXF6M
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Jun-2022 09:09:52 GBp 440 494.80 XLON xHaAcZpX8ce
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Jun-2022 09:09:52 GBp 442 494.80 XLON xHaAcZpX8cm
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Jun-2022 09:09:52 GBp 812 494.80 XLON xHaAcZpX8cX
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Jun-2022 09:01:45 GBp 1,104 493.80 XLON xHaAcZpYqkj
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Jun-2022 09:01:45 GBp 26 493.80 XLON xHaAcZpYqkl
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Jun-2022 09:01:45 GBp 606 493.80 XLON xHaAcZpYqkv
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Jun-2022 09:01:45 GBp 213 493.80 XLON xHaAcZpYqkx
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Jun-2022 09:01:45 GBp 503 493.80 XLON xHaAcZpYqkZ
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Jun-2022 08:51:43 GBp 717 492.60 XLON xHaAcZpY@x7
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Jun-2022 08:51:43 GBp 85 492.60 XLON xHaAcZpY@x9
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Jun-2022 08:48:23 GBp 461 492.00 XLON xHaAcZpYyhL
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Jun-2022 08:45:05 GBp 373 492.20 XLON xHaAcZpYwWr
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Jun-2022 08:45:05 GBp 18 492.20 XLON xHaAcZpYwWt
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Jun-2022 08:45:02 GBp 199 492.20 XLON xHaAcZpYwlf
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Jun-2022 08:45:02 GBp 192 492.20 XLON xHaAcZpYwlh
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Jun-2022 08:41:29 GBp 512 492.20 XLON xHaAcZpYuev
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Jun-2022 08:40:11 GBp 291 491.80 XLON xHaAcZpYuHG
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Jun-2022 08:40:11 GBp 100 491.80 XLON xHaAcZpYuHI
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Jun-2022 08:40:10 GBp 419 491.80 XLON xHaAcZpYuHS
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Jun-2022 08:38:30 GBp 452 493.60 XLON xHaAcZpYvSs
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Jun-2022 08:38:17 GBp 114 494.00 XLON xHaAcZpYvQk
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Jun-2022 08:38:17 GBp 168 494.00 XLON xHaAcZpYvQm
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Jun-2022 08:38:15 GBp 130 494.20 XLON xHaAcZpYcbb
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Jun-2022 08:38:15 GBp 136 494.20 XLON xHaAcZpYcbd
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Jun-2022 08:38:15 GBp 421 494.40 XLON xHaAcZpYcbf
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Jun-2022 08:35:24 GBp 399 494.80 XLON xHaAcZpYdC9
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Jun-2022 08:35:24 GBp 152 494.60 XLON xHaAcZpYdCC
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Jun-2022 08:35:24 GBp 205 494.60 XLON xHaAcZpYdCE
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Jun-2022 08:30:29 GBp 237 494.60 XLON xHaAcZpYZjl
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Jun-2022 08:30:29 GBp 341 494.80 XLON xHaAcZpYZjn
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Jun-2022 08:30:29 GBp 292 494.40 XLON xHaAcZpYZjZ
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Jun-2022 08:27:32 GBp 228 495.80 XLON xHaAcZpYWOe
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Jun-2022 08:27:32 GBp 3 495.80 XLON xHaAcZpYWPT
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Jun-2022 08:27:32 GBp 293 495.80 XLON xHaAcZpYWPV
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Jun-2022 08:27:16 GBp 330 496.00 XLON xHaAcZpYXiN
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Jun-2022 08:27:16 GBp 242 495.80 XLON xHaAcZpYXlW
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Jun-2022 08:27:16 GBp 348 496.00 XLON xHaAcZpYXlY
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Jun-2022 08:20:36 GBp 55 496.60 XLON xHaAcZpYjkO
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Jun-2022 08:20:24 GBp 240 496.80 XLON xHaAcZpYjto
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Jun-2022 08:20:24 GBp 399 497.00 XLON xHaAcZpYjtq
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
END
(END) Dow Jones Newswires
June 29, 2022 02:00 ET (06:00 GMT)
Copyright (c) 2022 Dow Jones & Company, Inc.
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