OSB GROUP PLC Transaction In Own Shares
2022年7月12日 - 3:00PM
ＲＮＳを含む英国規制内ニュース （英語）
TIDMOSB
OSB GROUP PLC
ISIN: GB00BLDRH360
12 July 2022
LEI: 213800ZBKL9BHSL2K459
OSB GROUP PLC (the Company)
Transaction in Own Shares
The Company announces that on 11 July 2022 it had purchased a
total of 58,012 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 58,012
------------------------------------------------------- ---------------------
Highest price paid (per ordinary share) GBP4.84
------------------------------------------------------- ---------------------
Lowest price paid (per ordinary share) GBP4.75
------------------------------------------------------- ---------------------
Volume weighted average price paid (per ordinary share) GBP4.8222
------------------------------------------------------- ---------------------
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 441,386,619 ordinary shares.
No ordinary shares are held in treasury. Therefore, the total
number of voting rights in the Company is 441,386,619.
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=xQ0HTMnK492NLeBOj1GgudaBaqLq8alT1oSb-9h8jrMrZwrhMLHN_nTSPFzLUcg2CZih76RZYC_ip_HcXVqm_ABqfeWk_-Kam6TUcrTXKbU=
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 11-Jul-2022 16:28:49 GBp 480 483.40 XLON xHa9OZUQ17s
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 11-Jul-2022 16:28:31 GBp 157 483.40 XLON xHa9OZUQ1HK
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 11-Jul-2022 16:28:31 GBp 680 483.40 XLON xHa9OZUQ1HM
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 11-Jul-2022 16:28:31 GBp 262 483.40 XLON xHa9OZUQ1HO
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 11-Jul-2022 16:28:31 GBp 600 483.40 XLON xHa9OZUQ1HQ
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 11-Jul-2022 16:27:06 GBp 265 483.40 XLON xHa9OZUQEOP
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 11-Jul-2022 16:27:06 GBp 97 483.40 XLON xHa9OZUQEOR
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 11-Jul-2022 16:26:47 GBp 826 483.60 XLON xHa9OZUQFno
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 11-Jul-2022 16:25:50 GBp 210 483.80 XLON xHa9OZUQCWL
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 11-Jul-2022 16:24:56 GBp 209 483.80 XLON xHa9OZUQCPb
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 11-Jul-2022 16:24:56 GBp 157 483.80 XLON xHa9OZUQCPZ
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 11-Jul-2022 16:15:35 GBp 309 483.40 XLON xHa9OZURoX9
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 11-Jul-2022 16:15:35 GBp 64 483.40 XLON xHa9OZURoXB
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 11-Jul-2022 16:15:04 GBp 283 483.60 XLON xHa9OZURo5t
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 11-Jul-2022 16:15:04 GBp 96 483.60 XLON xHa9OZURo5v
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 11-Jul-2022 16:14:25 GBp 464 483.80 XLON xHa9OZURpci
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 11-Jul-2022 16:14:21 GBp 223 483.80 XLON xHa9OZURpYd
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 11-Jul-2022 16:14:21 GBp 56 483.80 XLON xHa9OZURpYh
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 11-Jul-2022 16:13:45 GBp 587 484.00 XLON xHa9OZURpKX
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 11-Jul-2022 16:13:45 GBp 25 484.00 XLON xHa9OZURpKZ
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 11-Jul-2022 16:13:45 GBp 690 484.00 XLON xHa9OZURpLd
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 11-Jul-2022 16:13:45 GBp 429 483.80 XLON xHa9OZURpLv
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 11-Jul-2022 16:11:05 GBp 589 484.00 XLON xHa9OZURnS0
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 11-Jul-2022 15:59:53 GBp 91 483.40 XLON xHa9OZURdeE
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 11-Jul-2022 15:59:29 GBp 281 483.60 XLON xHa9OZURdDn
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 11-Jul-2022 15:59:21 GBp 13 483.60 XLON xHa9OZURd8k
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 11-Jul-2022 15:59:13 GBp 340 483.60 XLON xHa9OZURdN2
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 11-Jul-2022 15:57:22 GBp 373 483.60 XLON xHa9OZURbi2
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 11-Jul-2022 15:56:57 GBp 221 483.60 XLON xHa9OZURbwO
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 11-Jul-2022 15:56:49 GBp 384 483.60 XLON xHa9OZURb21
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 11-Jul-2022 15:52:54 GBp 224 483.60 XLON xHa9OZURWpC
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 11-Jul-2022 15:52:54 GBp 309 483.60 XLON xHa9OZURWpE
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 11-Jul-2022 15:52:38 GBp 789 483.80 XLON xHa9OZURWxC
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 11-Jul-2022 15:52:28 GBp 321 483.80 XLON xHa9OZURW2I
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 11-Jul-2022 15:52:28 GBp 136 483.80 XLON xHa9OZURW2K
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 11-Jul-2022 15:52:28 GBp 233 483.80 XLON xHa9OZURW2M
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 11-Jul-2022 15:52:28 GBp 419 483.80 XLON xHa9OZURWDd
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 11-Jul-2022 15:49:10 GBp 233 483.80 XLON xHa9OZURlW$
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 11-Jul-2022 15:49:10 GBp 162 483.80 XLON xHa9OZURlWz
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 11-Jul-2022 15:49:10 GBp 227 483.80 XLON xHa9OZURlXC
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 11-Jul-2022 15:44:07 GBp 378 483.60 XLON xHa9OZURhRP
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 11-Jul-2022 15:44:07 GBp 10 483.60 XLON xHa9OZURhRR
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 11-Jul-2022 15:40:35 GBp 199 483.80 XLON xHa9OZURNhr
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 11-Jul-2022 15:40:35 GBp 16 483.80 XLON xHa9OZURNht
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 11-Jul-2022 15:39:43 GBp 322 483.80 XLON xHa9OZURNOw
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 11-Jul-2022 15:39:26 GBp 571 483.80 XLON xHa9OZURKi3
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 11-Jul-2022 15:39:26 GBp 262 483.80 XLON xHa9OZURKi5
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 11-Jul-2022 15:36:15 GBp 211 483.40 XLON xHa9OZURI9N
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 11-Jul-2022 15:35:23 GBp 575 483.20 XLON xHa9OZURJnc
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 11-Jul-2022 15:35:23 GBp 148 483.20 XLON xHa9OZURJnm
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 11-Jul-2022 15:35:23 GBp 206 483.20 XLON xHa9OZURJno
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 11-Jul-2022 15:35:23 GBp 472 483.00 XLON xHa9OZURJtG
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 11-Jul-2022 15:33:08 GBp 356 483.40 XLON xHa9OZURHWx
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 11-Jul-2022 15:33:07 GBp 354 483.40 XLON xHa9OZURHZf
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 11-Jul-2022 15:28:05 GBp 240 483.00 XLON xHa9OZURTgl
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 11-Jul-2022 15:28:04 GBp 292 483.00 XLON xHa9OZURTgy
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 11-Jul-2022 15:28:00 GBp 114 483.20 XLON xHa9OZURTn@
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 11-Jul-2022 15:28:00 GBp 373 483.20 XLON xHa9OZURTn0
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 11-Jul-2022 15:27:58 GBp 353 483.40 XLON xHa9OZURTpq
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 11-Jul-2022 15:27:58 GBp 173 483.40 XLON xHa9OZURTps
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 11-Jul-2022 15:27:14 GBp 808 483.60 XLON xHa9OZURTJb
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 11-Jul-2022 15:25:43 GBp 425 482.80 XLON xHa9OZURRXX
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 11-Jul-2022 15:24:58 GBp 251 483.00 XLON xHa9OZURR2@
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 11-Jul-2022 15:24:58 GBp 266 483.00 XLON xHa9OZURR2q
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 11-Jul-2022 15:21:24 GBp 361 482.60 XLON xHa9OZUR6rq
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 11-Jul-2022 15:19:48 GBp 257 483.40 XLON xHa9OZUR7oL
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 11-Jul-2022 15:19:48 GBp 111 483.40 XLON xHa9OZUR7oN
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 11-Jul-2022 15:19:32 GBp 116 483.60 XLON xHa9OZUR72$
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 11-Jul-2022 15:19:32 GBp 202 483.60 XLON xHa9OZUR721
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 11-Jul-2022 15:19:02 GBp 21 483.80 XLON xHa9OZUR7ST
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 11-Jul-2022 15:19:02 GBp 323 483.80 XLON xHa9OZUR7SV
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 11-Jul-2022 15:18:30 GBp 47 484.00 XLON xHa9OZUR4fT
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 11-Jul-2022 15:18:30 GBp 500 484.00 XLON xHa9OZUR4fV
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 11-Jul-2022 15:18:03 GBp 212 484.00 XLON xHa9OZUR4vA
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 11-Jul-2022 15:17:36 GBp 140 484.00 XLON xHa9OZUR48I
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 11-Jul-2022 15:17:36 GBp 234 484.00 XLON xHa9OZUR48K
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 11-Jul-2022 15:15:27 GBp 117 484.00 XLON xHa9OZUR2fc
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 11-Jul-2022 15:15:27 GBp 101 484.00 XLON xHa9OZUR2fY
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 11-Jul-2022 15:15:12 GBp 812 484.00 XLON xHa9OZUR2sI
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 11-Jul-2022 15:14:52 GBp 373 484.00 XLON xHa9OZUR24y
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 11-Jul-2022 15:14:50 GBp 380 484.00 XLON xHa9OZUR269
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 11-Jul-2022 15:09:43 GBp 347 484.00 XLON xHa9OZUREXy
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 11-Jul-2022 15:03:57 GBp 332 483.40 XLON xHa9OZURAIX
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 11-Jul-2022 15:03:57 GBp 119 483.40 XLON xHa9OZURAJK
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 11-Jul-2022 15:01:40 GBp 192 482.80 XLON xHa9OZUR8PX
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 11-Jul-2022 15:01:40 GBp 600 482.80 XLON xHa9OZUR8PZ
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 11-Jul-2022 15:01:40 GBp 157 482.80 XLON xHa9OZUR8UH
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 11-Jul-2022 15:01:40 GBp 69 482.80 XLON xHa9OZUR8UI
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 11-Jul-2022 15:00:00 GBp 481 482.60 XLON xHa9OZUKsv9
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 11-Jul-2022 14:59:41 GBp 296 482.60 XLON xHa9OZUKsBv
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 11-Jul-2022 14:59:37 GBp 1 482.20 XLON xHa9OZUKsK3
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 11-Jul-2022 14:59:32 GBp 216 482.20 XLON xHa9OZUKsJc
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 11-Jul-2022 14:59:32 GBp 281 482.40 XLON xHa9OZUKsJe
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 11-Jul-2022 14:59:27 GBp 312 482.60 XLON xHa9OZUKsPF
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 11-Jul-2022 14:59:11 GBp 309 482.60 XLON xHa9OZUKtfv
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 11-Jul-2022 14:55:59 GBp 284 482.00 XLON xHa9OZUKrNq
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 11-Jul-2022 14:55:00 GBp 209 481.60 XLON xHa9OZUKoDG
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 11-Jul-2022 14:55:00 GBp 407 481.60 XLON xHa9OZUKoDI
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 11-Jul-2022 14:53:46 GBp 504 481.60 XLON xHa9OZUKp2h
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 11-Jul-2022 14:53:28 GBp 357 481.80 XLON xHa9OZUKpGz
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 11-Jul-2022 14:52:55 GBp 756 482.20 XLON xHa9OZUKmg4
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 11-Jul-2022 14:52:39 GBp 321 482.00 XLON xHa9OZUKmyT
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 11-Jul-2022 14:51:01 GBp 324 481.60 XLON xHa9OZUKnC9
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 11-Jul-2022 14:51:01 GBp 65 481.60 XLON xHa9OZUKnCB
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 11-Jul-2022 14:51:01 GBp 558 481.80 XLON xHa9OZUKnCD
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 11-Jul-2022 14:50:59 GBp 213 482.00 XLON xHa9OZUKnEW
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 11-Jul-2022 14:50:59 GBp 359 482.20 XLON xHa9OZUKnEY
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 11-Jul-2022 14:50:59 GBp 63 482.20 XLON xHa9OZUKnFD
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 11-Jul-2022 14:50:59 GBp 190 482.20 XLON xHa9OZUKnFF
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 11-Jul-2022 14:50:59 GBp 410 482.20 XLON xHa9OZUKnFK
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 11-Jul-2022 14:50:59 GBp 235 481.80 XLON xHa9OZUKnFR
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 11-Jul-2022 14:48:59 GBp 281 482.20 XLON xHa9OZUK$is
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 11-Jul-2022 14:48:47 GBp 307 482.40 XLON xHa9OZUK$se
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 11-Jul-2022 14:48:47 GBp 388 482.60 XLON xHa9OZUK$sp
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 11-Jul-2022 14:47:45 GBp 87 482.80 XLON xHa9OZUKysq
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 11-Jul-2022 14:47:45 GBp 247 482.80 XLON xHa9OZUKyss
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 11-Jul-2022 14:46:08 GBp 275 484.00 XLON xHa9OZUKzvQ
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 11-Jul-2022 14:45:05 GBp 465 484.00 XLON xHa9OZUKwrY
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 11-Jul-2022 14:40:13 GBp 360 484.00 XLON xHa9OZUKvF7
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 11-Jul-2022 14:40:03 GBp 273 484.00 XLON xHa9OZUKvJc
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 11-Jul-2022 14:40:03 GBp 204 484.00 XLON xHa9OZUKvJe
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 11-Jul-2022 12:29:03 GBp 6 484.00 XLON xHa9OZULvnT
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 11-Jul-2022 10:50:52 GBp 237 483.80 XLON xHa9OZUL5Gw
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 11-Jul-2022 10:50:52 GBp 398 484.00 XLON xHa9OZUL5Gy
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 11-Jul-2022 09:45:36 GBp 347 483.60 XLON xHa9OZUMdHe
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 11-Jul-2022 09:44:04 GBp 252 483.60 XLON xHa9OZUMayA
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 11-Jul-2022 09:44:04 GBp 9 483.60 XLON xHa9OZUMayC
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 11-Jul-2022 09:43:56 GBp 377 483.80 XLON xHa9OZUMawb
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 11-Jul-2022 09:43:56 GBp 281 483.80 XLON xHa9OZUMawl
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 11-Jul-2022 09:33:57 GBp 120 483.60 XLON xHa9OZUMWsL
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 11-Jul-2022 09:33:57 GBp 163 483.60 XLON xHa9OZUMWsN
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 11-Jul-2022 09:26:47 GBp 405 482.20 XLON xHa9OZUMl$v
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 11-Jul-2022 09:24:03 GBp 281 482.40 XLON xHa9OZUMitU
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 11-Jul-2022 09:21:36 GBp 503 481.80 XLON xHa9OZUMjeu
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 11-Jul-2022 09:20:40 GBp 281 482.00 XLON xHa9OZUMjQd
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 11-Jul-2022 09:20:40 GBp 474 482.20 XLON xHa9OZUMjQX
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 11-Jul-2022 09:16:43 GBp 287 481.60 XLON xHa9OZUMhSx
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 11-Jul-2022 09:15:52 GBp 255 481.60 XLON xHa9OZUMeo5
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 11-Jul-2022 09:15:52 GBp 255 481.60 XLON xHa9OZUMeor
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 11-Jul-2022 09:14:46 GBp 11 481.00 XLON xHa9OZUMfav
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 11-Jul-2022 09:11:48 GBp 259 480.80 XLON xHa9OZUMMm0
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 11-Jul-2022 09:09:04 GBp 281 480.00 XLON xHa9OZUMNvc
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 11-Jul-2022 09:07:23 GBp 172 480.20 XLON xHa9OZUMKcP
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 11-Jul-2022 09:07:23 GBp 188 480.20 XLON xHa9OZUMKcR
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 11-Jul-2022 09:04:14 GBp 257 480.20 XLON xHa9OZUMLg6
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 11-Jul-2022 09:04:02 GBp 497 480.40 XLON xHa9OZUMLmU
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 11-Jul-2022 09:00:40 GBp 100 480.20 XLON xHa9OZUMI9R
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 11-Jul-2022 09:00:40 GBp 308 480.20 XLON xHa9OZUMI9T
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 11-Jul-2022 08:59:01 GBp 362 480.00 XLON xHa9OZUMJsk
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 11-Jul-2022 08:57:01 GBp 278 480.60 XLON xHa9OZUMGl9
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 11-Jul-2022 08:57:01 GBp 148 480.60 XLON xHa9OZUMGlB
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 11-Jul-2022 08:57:01 GBp 1 480.60 XLON xHa9OZUMGlD
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 11-Jul-2022 08:54:08 GBp 303 480.60 XLON xHa9OZUMHry
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 11-Jul-2022 08:53:08 GBp 237 481.00 XLON xHa9OZUMH3e
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 11-Jul-2022 08:49:06 GBp 230 481.40 XLON xHa9OZUMVmA
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 11-Jul-2022 08:49:06 GBp 261 481.40 XLON xHa9OZUMVmC
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 11-Jul-2022 08:49:06 GBp 341 481.20 XLON xHa9OZUMVmp
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 11-Jul-2022 08:49:06 GBp 392 481.40 XLON xHa9OZUMVmr
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 11-Jul-2022 08:48:50 GBp 455 481.80 XLON xHa9OZUMVx$
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 11-Jul-2022 08:48:50 GBp 281 482.00 XLON xHa9OZUMVx4
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 11-Jul-2022 08:44:29 GBp 739 481.00 XLON xHa9OZUMTv5
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 11-Jul-2022 08:44:29 GBp 281 480.80 XLON xHa9OZUMTvA
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 11-Jul-2022 08:40:23 GBp 823 480.60 XLON xHa9OZUMRY3
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 11-Jul-2022 08:40:23 GBp 823 480.60 XLON xHa9OZUMRYW
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 11-Jul-2022 08:40:23 GBp 389 480.60 XLON xHa9OZUMRZO
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 11-Jul-2022 08:40:23 GBp 151 480.60 XLON xHa9OZUMRZQ
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 11-Jul-2022 08:40:23 GBp 264 480.60 XLON xHa9OZUMRZS
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 11-Jul-2022 08:40:23 GBp 104 480.60 XLON xHa9OZUMRZU
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 11-Jul-2022 08:39:55 GBp 88 480.60 XLON xHa9OZUMRsE
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 11-Jul-2022 08:39:55 GBp 193 480.60 XLON xHa9OZUMRsG
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 11-Jul-2022 08:38:27 GBp 157 480.20 XLON xHa9OZUMRTa
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 11-Jul-2022 08:38:27 GBp 779 480.20 XLON xHa9OZUMRTY
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 11-Jul-2022 08:36:36 GBp 281 480.20 XLON xHa9OZUMO4J
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 11-Jul-2022 08:34:10 GBp 21 480.20 XLON xHa9OZUMP7F
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 11-Jul-2022 08:31:10 GBp 281 480.00 XLON xHa9OZUM7cY
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 11-Jul-2022 08:31:04 GBp 281 480.00 XLON xHa9OZUM7Zh
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 11-Jul-2022 08:30:18 GBp 481 480.40 XLON xHa9OZUM7zb
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 11-Jul-2022 08:30:05 GBp 281 480.40 XLON xHa9OZUM7@7
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 11-Jul-2022 08:29:02 GBp 281 480.20 XLON xHa9OZUM7ML
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 11-Jul-2022 08:19:02 GBp 281 479.20 XLON xHa9OZUM32h
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 11-Jul-2022 08:18:05 GBp 275 478.80 XLON xHa9OZUM3VK
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 11-Jul-2022 08:18:05 GBp 7 478.80 XLON xHa9OZUM3VR
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 11-Jul-2022 08:18:05 GBp 274 478.80 XLON xHa9OZUM3VT
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 11-Jul-2022 08:16:30 GBp 281 479.00 XLON xHa9OZUM03z
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 11-Jul-2022 08:15:13 GBp 281 479.00 XLON xHa9OZUM1em
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 11-Jul-2022 08:10:50 GBp 53 476.80 XLON xHa9OZUMEIi
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 11-Jul-2022 08:10:50 GBp 233 476.80 XLON xHa9OZUMEIk
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 11-Jul-2022 08:09:53 GBp 180 476.60 XLON xHa9OZUMFvl
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 11-Jul-2022 08:09:53 GBp 147 476.60 XLON xHa9OZUMFvn
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 11-Jul-2022 08:09:28 GBp 266 476.60 XLON xHa9OZUMFDA
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 11-Jul-2022 08:08:00 GBp 149 475.00 XLON xHa9OZUMCed
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 11-Jul-2022 08:07:40 GBp 159 475.00 XLON xHa9OZUMC$4
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 11-Jul-2022 08:07:33 GBp 164 475.00 XLON xHa9OZUMC7G
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 11-Jul-2022 08:04:24 GBp 100 476.20 XLON xHa9OZUMAeS
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 11-Jul-2022 08:04:19 GBp 106 476.60 XLON xHa9OZUMAtk
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 11-Jul-2022 08:04:19 GBp 175 476.60 XLON xHa9OZUMAtm
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 11-Jul-2022 08:04:18 GBp 124 476.80 XLON xHa9OZUMAtO
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 11-Jul-2022 08:04:18 GBp 214 476.80 XLON xHa9OZUMAtQ
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 11-Jul-2022 08:03:33 GBp 266 477.00 XLON xHa9OZUMAGu
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 11-Jul-2022 08:03:33 GBp 15 477.00 XLON xHa9OZUMAGw
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 11-Jul-2022 08:01:47 GBp 246 480.00 XLON xHa9OZUM8g1
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 11-Jul-2022 08:01:47 GBp 234 480.20 XLON xHa9OZUM8gA
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 11-Jul-2022 08:01:47 GBp 151 480.40 XLON xHa9OZUM8gC
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 11-Jul-2022 08:01:47 GBp 185 480.40 XLON xHa9OZUM8gE
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 11-Jul-2022 08:01:03 GBp 293 480.00 XLON xHa9OZUM8Fn
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 11-Jul-2022 08:01:03 GBp 112 480.00 XLON xHa9OZUM8Fp
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
END
(END) Dow Jones Newswires
July 12, 2022 02:00 ET (06:00 GMT)
Copyright (c) 2022 Dow Jones & Company, Inc.
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