OSB Osb Group Plc

 
TIDMOSB 
 

OSB GROUP PLC

ISIN: GB00BLDRH360

20 April 2023

LEI: 213800ZBKL9BHSL2K459

OSB GROUP PLC (the Company)

Transaction in Own Shares

The Company announces that on 19 April 2023 it had purchased a total of 39,247 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                                     39,247 
-------------------------------------------------------  --------------------- 
Highest price paid (per ordinary share)                        GBP5.0500 
-------------------------------------------------------  --------------------- 
Lowest price paid (per ordinary share)                         GBP4.9420 
-------------------------------------------------------  --------------------- 
Volume weighted average price paid (per ordinary share)        GBP5.0240 
-------------------------------------------------------  --------------------- 
 

The purchases form part of the Company's share buyback programme announced on 16 March 2023.

Following settlement of the above purchases and cancellation of the purchased ordinary shares, the Company's total number of ordinary shares in issue shall be 427,839,316 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 427,839,316.

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=zTGwsZ_oZWV9bOUbwHAe_EjkaPyQEqA93pUtY5z29zHryU9K8GlPRspnDmuymX12ZzRNFPAjsn7BQd-qYRD62sh1uB16Cl7KKDcWaj7SIUQ= 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   19-Apr-2023   16:25:42      GBp        307  505.00     XLON  xHa9pHS5lEp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2023   16:22:12      GBp        592  505.00     XLON  xHa9pHS5hwU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2023   16:18:44      GBp        227  504.50     XLON  xHa9pHS5NhD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2023   16:17:40      GBp        123  504.50     XLON  xHa9pHS5K3b 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2023   16:17:40      GBp        222  504.50     XLON  xHa9pHS5K3d 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2023   16:16:03      GBp         47  503.50     XLON  xHa9pHS5I$8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2023   16:16:03      GBp        181  503.50     XLON  xHa9pHS5I$A 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2023   16:16:03      GBp        518  503.50     XLON  xHa9pHS5I$S 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2023   16:16:03      GBp         78  503.50     XLON  xHa9pHS5I$U 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2023   16:11:48      GBp        149  503.50     XLON  xHa9pHS5UV4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2023   16:11:37      GBp        265  504.00     XLON  xHa9pHS5Vjy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2023   16:11:37      GBp        612  504.50     XLON  xHa9pHS5Vi9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2023   16:08:40      GBp        741  503.50     XLON  xHa9pHS5TQC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2023   16:08:40      GBp        329  503.50     XLON  xHa9pHS5Qbn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2023   16:00:33      GBp        314  503.50     XLON  xHa9pHS521@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2023   16:00:11      GBp        227  503.50     XLON  xHa9pHS53a@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2023   15:59:56      GBp        726  504.00     XLON  xHa9pHS53yL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2023   15:59:56      GBp        111  504.00     XLON  xHa9pHS53yN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2023   15:59:56      GBp        259  504.00     XLON  xHa9pHS53$l 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2023   15:59:56      GBp        241  503.50     XLON  xHa9pHS53$t 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2023   15:59:56      GBp         77  503.50     XLON  xHa9pHS53$v 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2023   15:59:16      GBp        263  504.00     XLON  xHa9pHS50sM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2023   15:59:16      GBp        298  504.00     XLON  xHa9pHS50nf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2023   15:55:04      GBp        302  504.00     XLON  xHa9pHS5C4j 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2023   15:48:58      GBp        276  503.00     XLON  xHa9pHS6tW9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2023   15:45:11      GBp        493  503.00     XLON  xHa9pHS6pvl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2023   15:43:33      GBp        194  503.50     XLON  xHa9pHS6nwv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2023   15:42:21      GBp         30  503.50     XLON  xHa9pHS6@HF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 

 PLC      GB00BLDRH360   19-Apr-2023   15:42:21      GBp         94  503.50     XLON  xHa9pHS6@HH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2023   15:42:21      GBp         59  503.50     XLON  xHa9pHS6@HJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2023   15:41:09      GBp        185  503.50     XLON  xHa9pHS6ylI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2023   15:37:39      GBp        282  503.50     XLON  xHa9pHS6uy9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2023   15:37:39      GBp      1,096  503.50     XLON  xHa9pHS6uyB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2023   15:37:38      GBp        497  503.00     XLON  xHa9pHS6u@t 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2023   15:28:19      GBp        350  502.00     XLON  xHa9pHS6lhY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2023   15:23:19      GBp        435  502.00     XLON  xHa9pHS6ezf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2023   15:19:59      GBp        228  502.50     XLON  xHa9pHS6K1W 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2023   15:19:56      GBp        437  502.50     XLON  xHa9pHS6K31 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2023   15:18:21      GBp        108  502.50     XLON  xHa9pHS6Izg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2023   15:18:21      GBp        253  502.50     XLON  xHa9pHS6Izi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2023   15:16:33      GBp         82  502.50     XLON  xHa9pHS6Gkx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2023   15:16:33      GBp        183  502.50     XLON  xHa9pHS6Gkz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2023   15:15:26      GBp         15  501.50     XLON  xHa9pHS6H$2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2023   15:15:22      GBp         91  502.00     XLON  xHa9pHS6HuQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2023   15:15:22      GBp         78  502.00     XLON  xHa9pHS6HuS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2023   15:15:22      GBp         78  502.00     XLON  xHa9pHS6HuU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2023   15:15:22      GBp         92  502.00     XLON  xHa9pHS6HxW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2023   15:15:22      GBp         79  502.00     XLON  xHa9pHS6Hxc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2023   15:15:22      GBp         98  501.50     XLON  xHa9pHS6Hxl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2023   15:15:18      GBp        413  501.50     XLON  xHa9pHS6H5P 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2023   15:07:52      GBp        228  501.50     XLON  xHa9pHS6PAO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2023   15:05:56      GBp        495  501.50     XLON  xHa9pHS67R4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2023   15:05:09      GBp        189  502.00     XLON  xHa9pHS64I9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2023   15:03:57      GBp        243  502.00     XLON  xHa9pHS62NO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2023   15:02:45      GBp        227  502.00     XLON  xHa9pHS60mn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2023   15:01:33      GBp         76  502.00     XLON  xHa9pHS61Vl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2023   15:01:33      GBp         82  502.00     XLON  xHa9pHS61Vn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2023   15:01:33      GBp        111  502.00     XLON  xHa9pHS61Vp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2023   14:59:45      GBp        415  502.00     XLON  xHa9pHS6Cel 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2023   14:59:45      GBp          9  502.00     XLON  xHa9pHS6Cen 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2023   14:57:21      GBp        477  502.00     XLON  xHa9pHS6A0O 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2023   14:55:33      GBp        232  502.00     XLON  xHa9pHS68mp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2023   14:55:33      GBp         20  502.00     XLON  xHa9pHS68mr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2023   14:52:19      GBp        127  502.00     XLON  xHa9pHS7t79 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2023   14:52:19      GBp         17  502.00     XLON  xHa9pHS7t7B 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2023   14:52:19      GBp        582  502.00     XLON  xHa9pHS7t7D 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2023   14:52:19      GBp        268  502.00     XLON  xHa9pHS7t6f 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2023   14:52:19      GBp        267  502.00     XLON  xHa9pHS7t6t 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2023   14:49:23      GBp        384  502.00     XLON  xHa9pHS7owz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2023   14:49:23      GBp         88  502.00     XLON  xHa9pHS7ow$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2023   14:43:54      GBp        469  501.50     XLON  xHa9pHS7y@e 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2023   14:43:54      GBp        651  501.50     XLON  xHa9pHS7y@n 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2023   14:43:54      GBp        297  501.50     XLON  xHa9pHS7y@5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2023   14:39:00      GBp      1,220  501.50     XLON  xHa9pHS7vNh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2023   14:38:46      GBp        367  501.00     XLON  xHa9pHS7cXS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2023   14:30:04      GBp        455  501.50     XLON  xHa9pHS7jFu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 

 PLC      GB00BLDRH360   19-Apr-2023   14:28:47      GBp        441  501.50     XLON  xHa9pHS7hs1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2023   14:24:04      GBp        360  501.50     XLON  xHa9pHS7NiK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2023   14:21:22      GBp        373  502.00     XLON  xHa9pHS7LoJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2023   14:21:22      GBp         82  502.00     XLON  xHa9pHS7LoL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2023   14:20:09      GBp        210  502.00     XLON  xHa9pHS7IrW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2023   14:17:09      GBp        314  502.00     XLON  xHa9pHS7GFo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2023   14:14:09      GBp        231  502.00     XLON  xHa9pHS7VYF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2023   14:14:09      GBp         41  502.00     XLON  xHa9pHS7VYH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2023   14:11:45      GBp         41  502.00     XLON  xHa9pHS7ST9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2023   14:11:45      GBp        142  502.00     XLON  xHa9pHS7STB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2023   14:09:46      GBp        175  502.00     XLON  xHa9pHS7Qyu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2023   14:09:46      GBp         68  502.00     XLON  xHa9pHS7Qyw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2023   14:03:00      GBp        334  502.00     XLON  xHa9pHS77TK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2023   13:57:37      GBp        228  503.50     XLON  xHa9pHS7368 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2023   13:57:37      GBp        321  503.50     XLON  xHa9pHS736E 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2023   13:56:23      GBp        405  503.50     XLON  xHa9pHS70$Z 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2023   13:46:34      GBp        339  503.50     XLON  xHa9pHS78ll 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2023   13:46:34      GBp         12  503.50     XLON  xHa9pHS78ln 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2023   13:42:20      GBp        228  503.50     XLON  xHa9pHS0tYS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2023   13:42:18      GBp         62  503.50     XLON  xHa9pHS0tjS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2023   13:38:13      GBp        282  503.50     XLON  xHa9pHS0oXa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2023   13:38:09      GBp        406  504.00     XLON  xHa9pHS0oZp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2023   13:31:03      GBp        381  503.00     XLON  xHa9pHS0$wP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2023   13:29:39      GBp        280  503.00     XLON  xHa9pHS0yIF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2023   13:29:26      GBp        228  503.50     XLON  xHa9pHS0zXo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2023   13:29:26      GBp        285  504.00     XLON  xHa9pHS0zX0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2023   13:29:25      GBp          1  504.50     XLON  xHa9pHS0zZa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2023   13:29:25      GBp        534  504.50     XLON  xHa9pHS0zZY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2023   13:29:25      GBp         27  504.50     XLON  xHa9pHS0zZl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2023   13:29:25      GBp        457  504.50     XLON  xHa9pHS0zZn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2023   13:29:25      GBp        279  504.50     XLON  xHa9pHS0zZI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2023   13:17:18      GBp        282  505.00     XLON  xHa9pHS0b5r 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2023   12:57:57      GBp        228  504.00     XLON  xHa9pHS0fMb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2023   12:57:57      GBp         10  504.00     XLON  xHa9pHS0fM$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2023   12:57:57      GBp         24  504.00     XLON  xHa9pHS0fM2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2023   12:57:57      GBp         12  504.00     XLON  xHa9pHS0fM4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2023   12:57:57      GBp         81  504.00     XLON  xHa9pHS0fM6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2023   12:57:57      GBp         78  504.00     XLON  xHa9pHS0fM8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2023   12:54:22      GBp        155  504.00     XLON  xHa9pHS0NVz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2023   12:54:22      GBp        105  504.00     XLON  xHa9pHS0NV$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2023   12:41:03      GBp        246  503.50     XLON  xHa9pHS0VNu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2023   12:36:48      GBp        197  503.50     XLON  xHa9pHS0TR2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2023   12:36:23      GBp        278  503.50     XLON  xHa9pHS0Qf8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2023   12:28:03      GBp          4  503.50     XLON  xHa9pHS07Be 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2023   12:28:03      GBp         32  503.50     XLON  xHa9pHS07Bg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2023   12:28:00      GBp        238  504.00     XLON  xHa9pHS07Lm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2023   12:28:00      GBp        341  504.50     XLON  xHa9pHS07Kp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2023   12:25:17      GBp        387  504.00     XLON  xHa9pHS053F 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 

 PLC      GB00BLDRH360   19-Apr-2023   12:11:45      GBp        227  503.00     XLON  xHa9pHS0DR6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2023   12:10:57      GBp         45  503.50     XLON  xHa9pHS0A7l 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2023   12:10:57      GBp        194  503.50     XLON  xHa9pHS0A7n 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2023   12:10:57      GBp        399  503.00     XLON  xHa9pHS0A7o 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2023   12:10:57      GBp        461  503.50     XLON  xHa9pHS0A77 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2023   12:10:57      GBp        320  503.50     XLON  xHa9pHS0A79 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2023   12:05:41      GBp        238  503.50     XLON  xHa9pHS099n 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2023   12:05:41      GBp        228  503.50     XLON  xHa9pHS099D 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2023   11:59:03      GBp        228  503.50     XLON  xHa9pHS1oH3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2023   11:46:49      GBp        228  503.50     XLON  xHa9pHS1ubI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2023   11:46:35      GBp        228  503.50     XLON  xHa9pHS1ufZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2023   11:44:50      GBp        233  503.50     XLON  xHa9pHS1v0X 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2023   11:31:14      GBp        353  502.00     XLON  xHa9pHS1lRZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2023   11:31:14      GBp        105  502.00     XLON  xHa9pHS1lRb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2023   08:12:20      GBp        172  500.00     XLON  xHa9pHS3RRm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2023   08:10:55      GBp        222  499.20     XLON  xHa9pHS3Puj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2023   08:10:52      GBp        262  499.80     XLON  xHa9pHS3Pxo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2023   08:10:51      GBp        228  500.00     XLON  xHa9pHS3PxI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2023   08:09:56      GBp        216  499.00     XLON  xHa9pHS36su 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2023   08:09:18      GBp        229  496.80     XLON  xHa9pHS37bp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2023   08:09:17      GBp        171  496.80     XLON  xHa9pHS37by 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2023   08:09:17      GBp      1,416  496.60     XLON  xHa9pHS37b8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2023   08:09:17      GBp         71  496.60     XLON  xHa9pHS37bA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2023   08:04:44      GBp        864  497.00     XLON  xHa9pHS33wa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2023   08:03:02      GBp        213  494.20     XLON  xHa9pHS303l 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
 

END

(END) Dow Jones Newswires

April 20, 2023 02:00 ET (06:00 GMT)

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