TIDMOSB 
 

OSB GROUP PLC

ISIN: GB00BLDRH360

20 June 2023

LEI: 213800ZBKL9BHSL2K459

OSB GROUP PLC (the Company)

Transaction in Own Shares

The Company announces that on 19 June 2023 it had purchased a total of 176,521 of its ordinary shares of GBP0.01 each on the London Stock Exchange and CBOE BXE through the Company's broker Citigroup Global Markets Limited as detailed below. The repurchased ordinary shares will be cancelled.

 
                                              London Stock Exchange  CBOE BXE 
--------------------------------------------  ---------------------  --------- 
Number of ordinary shares purchased                         149,521     27,000 
--------------------------------------------  ---------------------  --------- 
Highest price paid (per ordinary share)             GBP5.1300        GBP5.1300 
--------------------------------------------  ---------------------  --------- 
Lowest price paid (per ordinary share)              GBP5.0550        GBP5.1150 
--------------------------------------------  ---------------------  --------- 
Volume weighted average price paid (per             GBP5.1126        GBP5.1261 
 ordinary share) 
--------------------------------------------  ---------------------  --------- 
 

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 423,517,757 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 423,517,757.

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

Jason Elphick

   Group General Counsel and Company Secretary        t: 01634 848 944 

Investor relations

Email: osbrelations@osb.co.uk https://www.globenewswire.com/Tracker?data=9NDxojDjhT2oAJtD3YAU-7N0Rb0ALutCfN6TUJbuM_WaCdGe9NxAtB6RUV1JmjyyeJWZj7wztyq0JIRts2sYbfV8LnGGi6Ba447JORrRZ0A= 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-Jun-2023   16:27:31      GBp          6  511.50     BATE  xHa9iBWBXKf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jun-2023   16:27:31      GBp        827  511.50     XLON  xHa9iBWBXKo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jun-2023   16:27:31      GBp        898  512.00     XLON  xHa9iBWBXKx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jun-2023   16:27:31      GBp        195  512.00     BATE  xHa9iBWBXKy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jun-2023   16:27:31      GBp        430  511.50     BATE  xHa9iBWBXK5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jun-2023   16:26:23      GBp        507  512.00     XLON  xHa9iBWBk3B 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jun-2023   16:26:23      GBp        263  512.00     XLON  xHa9iBWBk3N 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jun-2023   16:25:04      GBp        523  512.00     XLON  xHa9iBWBlqJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jun-2023   16:25:04      GBp         26  512.00     XLON  xHa9iBWBlqL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jun-2023   16:25:04      GBp        204  512.00     BATE  xHa9iBWBlqN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jun-2023   16:24:13      GBp         55  512.00     BATE  xHa9iBWBlFD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jun-2023   16:24:13      GBp         90  512.00     XLON  xHa9iBWBlFF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jun-2023   16:24:13      GBp         14  512.00     BATE  xHa9iBWBlFH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jun-2023   16:24:13      GBp        336  512.00     XLON  xHa9iBWBlFB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jun-2023   16:24:00      GBp        437  512.00     BATE  xHa9iBWBlLm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jun-2023   16:24:00      GBp         58  512.00     BATE  xHa9iBWBlLo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jun-2023   16:24:00      GBp        240  512.00     BATE  xHa9iBWBlLq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jun-2023   16:24:00      GBp      2,110  512.00     XLON  xHa9iBWBlLk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jun-2023   16:24:00      GBp        322  512.50     XLON  xHa9iBWBlL@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jun-2023   16:22:56      GBp        258  512.50     BATE  xHa9iBWBig7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jun-2023   16:22:56      GBp         52  512.50     XLON  xHa9iBWBigD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jun-2023   16:22:56      GBp         92  512.50     XLON  xHa9iBWBigF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jun-2023   16:22:56      GBp        242  512.50     XLON  xHa9iBWBigH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jun-2023   16:20:57      GBp        831  512.50     XLON  xHa9iBWBjZU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jun-2023   16:20:57      GBp      1,194  512.50     XLON  xHa9iBWBjYZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jun-2023   16:20:57      GBp      1,564  512.50     XLON  xHa9iBWBjYr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jun-2023   16:20:57      GBp      1,600  512.50     XLON  xHa9iBWBjY0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jun-2023   16:20:57      GBp          4  512.50     XLON  xHa9iBWBjY2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jun-2023   16:20:57      GBp        689  512.50     BATE  xHa9iBWBjYT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jun-2023   16:20:57      GBp         74  512.50     XLON  xHa9iBWBjjb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jun-2023   16:20:57      GBp        542  512.50     XLON  xHa9iBWBjjd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jun-2023   16:20:57      GBp      1,800  512.50     XLON  xHa9iBWBjjf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jun-2023   16:20:57      GBp      4,700  512.50     XLON  xHa9iBWBjjh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jun-2023   16:20:57      GBp        361  512.50     XLON  xHa9iBWBjjZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jun-2023   16:20:57      GBp        333  513.00     XLON  xHa9iBWBjjy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jun-2023   16:20:57      GBp         92  513.00     XLON  xHa9iBWBjj@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jun-2023   16:20:57      GBp        249  513.00     XLON  xHa9iBWBjj0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jun-2023   16:20:57      GBp         23  513.00     BATE  xHa9iBWBjj5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jun-2023   16:20:57      GBp        297  513.00     BATE  xHa9iBWBjj7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jun-2023   16:20:57      GBp      1,717  512.50     BATE  xHa9iBWBjjE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jun-2023   16:20:57      GBp      1,139  512.50     XLON  xHa9iBWBjjC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jun-2023   16:19:09      GBp      1,956  512.50     XLON  xHa9iBWBgkR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jun-2023   16:19:09      GBp        716  512.50     XLON  xHa9iBWBgkT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jun-2023   16:19:09      GBp        353  512.50     XLON  xHa9iBWBgfZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jun-2023   16:19:09      GBp        493  512.50     XLON  xHa9iBWBgff 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jun-2023   16:19:09      GBp        620  512.50     XLON  xHa9iBWBgfl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jun-2023   16:19:09      GBp        618  512.50     XLON  xHa9iBWBgfy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jun-2023   16:19:09      GBp        856  512.50     XLON  xHa9iBWBgf@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jun-2023   16:19:09      GBp        679  512.50     XLON  xHa9iBWBgf4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jun-2023   16:19:09      GBp        479  512.50     XLON  xHa9iBWBgfF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jun-2023   16:19:09      GBp        483  512.50     XLON  xHa9iBWBgfL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jun-2023   16:19:09      GBp      1,389  512.50     XLON  xHa9iBWBgeY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jun-2023   16:19:09      GBp        678  512.50     XLON  xHa9iBWBgea 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jun-2023   16:19:08      GBp        667  512.50     XLON  xHa9iBWBge9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jun-2023   16:19:08      GBp        551  512.50     XLON  xHa9iBWBgeF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jun-2023   16:19:08      GBp      1,173  512.50     XLON  xHa9iBWBgeN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jun-2023   16:19:08      GBp      1,139  512.50     XLON  xHa9iBWBgeU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jun-2023   16:19:08      GBp      4,770  513.00     BATE  xHa9iBWBghf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jun-2023   16:19:08      GBp        394  513.00     BATE  xHa9iBWBghh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jun-2023   16:19:08      GBp      1,800  513.00     BATE  xHa9iBWBghj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jun-2023   16:19:08      GBp      1,755  513.00     BATE  xHa9iBWBghl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jun-2023   16:19:08      GBp        309  513.00     BATE  xHa9iBWBghn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jun-2023   16:19:08      GBp         32  513.00     BATE  xHa9iBWBghp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jun-2023   16:19:08      GBp      1,139  512.50     XLON  xHa9iBWBghs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jun-2023   16:19:08      GBp      1,139  512.50     BATE  xHa9iBWBghu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jun-2023   16:17:51      GBp        529  513.00     BATE  xHa9iBWBgNu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jun-2023   15:55:46      GBp         24  512.50     BATE  xHa9iBWBUhS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jun-2023   15:55:46      GBp         75  512.50     BATE  xHa9iBWBUhU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jun-2023   15:55:46      GBp        524  512.50     XLON  xHa9iBWBUgx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jun-2023   15:55:46      GBp        900  512.50     XLON  xHa9iBWBUgz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jun-2023   15:55:46      GBp        353  512.50     XLON  xHa9iBWBUg$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jun-2023   15:55:46      GBp        900  512.50     XLON  xHa9iBWBUg1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jun-2023   15:55:46      GBp        270  512.50     XLON  xHa9iBWBUg3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jun-2023   15:55:46      GBp      1,486  512.50     BATE  xHa9iBWBUgE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jun-2023   15:55:46      GBp        303  512.50     BATE  xHa9iBWBUgG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jun-2023   15:55:46      GBp        300  512.50     BATE  xHa9iBWBUgI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jun-2023   15:55:46      GBp        408  512.00     XLON  xHa9iBWBUgT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jun-2023   15:55:46      GBp        676  512.00     XLON  xHa9iBWBUgV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jun-2023   15:55:46      GBp         55  512.00     XLON  xHa9iBWBUrX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jun-2023   15:55:46      GBp      1,109  512.00     BATE  xHa9iBWBUrZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jun-2023   15:26:40      GBp      1,240  512.50     XLON  xHa9iBWBEwO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jun-2023   15:26:40      GBp      1,469  512.50     BATE  xHa9iBWBE5Z 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jun-2023   15:26:16      GBp        286  512.50     XLON  xHa9iBWBEC4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jun-2023   15:25:53      GBp        213  512.50     BATE  xHa9iBWBEH0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jun-2023   15:25:36      GBp        283  512.50     XLON  xHa9iBWBEOh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jun-2023   15:24:56      GBp        288  512.50     XLON  xHa9iBWBF$m 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jun-2023   15:24:56      GBp         10  512.50     XLON  xHa9iBWBF$o 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jun-2023   15:24:52      GBp        284  512.50     BATE  xHa9iBWBFvN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jun-2023   15:24:16      GBp        253  512.50     XLON  xHa9iBWBFDi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jun-2023   15:23:36      GBp        349  512.50     XLON  xHa9iBWBFP7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jun-2023   15:23:23      GBp        203  512.50     BATE  xHa9iBWBCc8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jun-2023   15:22:56      GBp        207  512.50     XLON  xHa9iBWBCq4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jun-2023   15:22:33      GBp        197  512.50     BATE  xHa9iBWBC$D 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jun-2023   15:22:16      GBp        601  512.50     XLON  xHa9iBWBCwR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jun-2023   15:21:43      GBp        165  512.50     BATE  xHa9iBWBCJ1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jun-2023   15:21:43      GBp         99  512.50     BATE  xHa9iBWBCJ3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jun-2023   15:21:30      GBp        707  512.50     XLON  xHa9iBWBCRD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jun-2023   15:21:30      GBp        471  512.50     XLON  xHa9iBWBCRM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jun-2023   15:21:30      GBp        121  512.50     XLON  xHa9iBWBCRO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jun-2023   15:21:30      GBp        561  512.50     XLON  xHa9iBWBCRU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jun-2023   15:21:30      GBp        738  512.50     XLON  xHa9iBWBCQe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jun-2023   15:21:30      GBp        275  512.50     XLON  xHa9iBWBCQw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jun-2023   15:21:30      GBp        608  512.50     XLON  xHa9iBWBCQ0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jun-2023   15:21:30      GBp        481  512.50     XLON  xHa9iBWBCQ9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jun-2023   15:21:29      GBp        747  512.50     XLON  xHa9iBWBCQI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jun-2023   15:21:29      GBp        746  512.50     XLON  xHa9iBWBDbh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jun-2023   15:21:29      GBp      2,581  512.50     XLON  xHa9iBWBDbm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jun-2023   15:21:29      GBp        162  512.50     XLON  xHa9iBWBDbo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jun-2023   15:21:29      GBp        766  512.50     XLON  xHa9iBWBDbA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jun-2023   15:21:29      GBp      1,830  512.50     XLON  xHa9iBWBDbG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jun-2023   15:21:29      GBp        153  512.50     XLON  xHa9iBWBDbI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jun-2023   15:21:29      GBp        687  512.50     XLON  xHa9iBWBDbR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jun-2023   15:21:29      GBp      2,262  512.50     XLON  xHa9iBWBDaX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jun-2023   15:21:29      GBp        624  512.50     XLON  xHa9iBWBDaZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jun-2023   15:21:29      GBp      1,484  512.50     XLON  xHa9iBWBDae 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jun-2023   15:21:29      GBp      1,013  512.50     XLON  xHa9iBWBDag 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jun-2023   15:21:29      GBp      1,143  512.50     XLON  xHa9iBWBDam 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jun-2023   15:21:29      GBp        150  512.50     XLON  xHa9iBWBDao 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jun-2023   15:21:28      GBp        669  512.50     XLON  xHa9iBWBDaJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jun-2023   15:21:28      GBp        673  512.50     XLON  xHa9iBWBDaP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jun-2023   15:21:28      GBp        219  512.50     XLON  xHa9iBWBDdc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jun-2023   15:21:28      GBp      1,858  512.50     XLON  xHa9iBWBDds 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jun-2023   15:21:28      GBp        826  512.50     XLON  xHa9iBWBDdu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jun-2023   15:21:28      GBp      1,446  512.50     XLON  xHa9iBWBDd9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jun-2023   15:21:28      GBp        871  512.50     XLON  xHa9iBWBDdJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jun-2023   15:21:28      GBp        151  512.50     XLON  xHa9iBWBDdL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jun-2023   15:21:28      GBp        587  512.50     XLON  xHa9iBWBDcX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jun-2023   15:21:28      GBp         87  512.50     XLON  xHa9iBWBDcf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jun-2023   15:21:28      GBp        562  512.50     XLON  xHa9iBWBDch 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jun-2023   15:21:27      GBp        756  512.50     XLON  xHa9iBWBDcr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jun-2023   15:21:27      GBp        562  512.50     XLON  xHa9iBWBDct 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jun-2023   15:21:27      GBp        128  512.50     XLON  xHa9iBWBDcV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jun-2023   15:21:27      GBp        505  512.50     XLON  xHa9iBWBDcT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jun-2023   15:21:27      GBp        593  512.50     XLON  xHa9iBWBDXd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jun-2023   15:21:27      GBp        715  512.50     XLON  xHa9iBWBDXi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jun-2023   15:21:27      GBp        596  512.50     BATE  xHa9iBWBDXk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jun-2023   15:21:27      GBp        478  512.50     BATE  xHa9iBWBDXx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jun-2023   15:21:27      GBp        554  512.50     XLON  xHa9iBWBDXz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jun-2023   15:21:27      GBp        473  512.50     BATE  xHa9iBWBDX8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jun-2023   15:21:27      GBp        561  512.50     XLON  xHa9iBWBDXA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jun-2023   15:21:27      GBp         34  512.50     BATE  xHa9iBWBDXT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jun-2023   15:21:27      GBp        662  512.50     XLON  xHa9iBWBDXV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jun-2023   15:21:27      GBp        566  512.50     BATE  xHa9iBWBDWc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jun-2023   15:21:27      GBp        324  512.50     XLON  xHa9iBWBDWi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jun-2023   15:21:27      GBp        496  512.50     XLON  xHa9iBWBDWw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jun-2023   15:21:27      GBp        640  512.50     XLON  xHa9iBWBDWy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jun-2023   15:21:27      GBp        945  512.50     BATE  xHa9iBWBDW1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jun-2023   15:21:26      GBp      1,056  512.50     BATE  xHa9iBWBDWK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jun-2023   15:21:26      GBp      1,060  512.50     XLON  xHa9iBWBDWI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jun-2023   15:12:49      GBp        388  512.00     XLON  xHa9iBWB94v 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jun-2023   15:12:49      GBp        438  512.00     XLON  xHa9iBWB94x 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jun-2023   15:12:49      GBp        313  512.00     XLON  xHa9iBWB94z 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jun-2023   14:37:19      GBp      1,108  512.50     BATE  xHa9iBW4dtE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jun-2023   14:37:19      GBp      1,139  512.50     XLON  xHa9iBW4dtC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jun-2023   14:31:15      GBp        889  512.00     XLON  xHa9iBW4b1e 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jun-2023   13:47:03      GBp        466  511.50     BATE  xHa9iBW4Kqh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jun-2023   13:45:55      GBp      7,340  511.50     XLON  xHa9iBW4K2$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jun-2023   13:45:55      GBp      3,465  511.50     XLON  xHa9iBW4K21 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jun-2023   13:45:55      GBp         35  511.50     XLON  xHa9iBW4K23 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jun-2023   13:45:55      GBp         31  511.50     XLON  xHa9iBW4K25 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jun-2023   13:45:55      GBp        549  511.50     XLON  xHa9iBW4K2K 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jun-2023   13:45:55      GBp        385  511.50     XLON  xHa9iBW4K2M 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jun-2023   13:45:55      GBp        723  511.50     XLON  xHa9iBW4K2O 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jun-2023   13:45:55      GBp        400  511.50     XLON  xHa9iBW4K2Q 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jun-2023   13:02:01      GBp        548  510.50     XLON  xHa9iBW4Pj5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jun-2023   13:02:01      GBp        359  510.50     XLON  xHa9iBW4Pj9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jun-2023   13:02:01      GBp        122  510.50     XLON  xHa9iBW4PjB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jun-2023   13:00:01      GBp     15,612  511.50     XLON  xHa9iBW4P94 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jun-2023   13:00:01      GBp      1,980  511.50     XLON  xHa9iBW4P96 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jun-2023   13:00:01      GBp        900  511.50     XLON  xHa9iBW4P98 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jun-2023   13:00:01      GBp         58  511.50     XLON  xHa9iBW4P9A 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jun-2023   13:00:01      GBp        224  511.50     XLON  xHa9iBW4P9G 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jun-2023   13:00:01      GBp        111  511.50     XLON  xHa9iBW4P9M 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jun-2023   13:00:01      GBp        750  511.50     XLON  xHa9iBW4P9O 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jun-2023   13:00:01      GBp        187  511.50     XLON  xHa9iBW4P9Q 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jun-2023   12:59:36      GBp        471  511.50     XLON  xHa9iBW4PH0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jun-2023   12:59:36      GBp        187  511.50     XLON  xHa9iBW4PH2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jun-2023   12:59:31      GBp        862  511.50     XLON  xHa9iBW4PJW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jun-2023   12:59:31      GBp        365  511.50     XLON  xHa9iBW4PJY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jun-2023   12:39:56      GBp        426  509.50     XLON  xHa9iBW410b 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jun-2023   12:39:56      GBp        456  509.50     XLON  xHa9iBW410d 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jun-2023   12:39:56      GBp        391  509.50     XLON  xHa9iBW410X 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jun-2023   12:39:56      GBp      1,143  509.50     XLON  xHa9iBW410Z 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jun-2023   12:39:56      GBp        851  509.50     XLON  xHa9iBW411T 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jun-2023   12:39:56      GBp        700  509.50     XLON  xHa9iBW411V 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jun-2023   12:39:56      GBp        339  509.00     XLON  xHa9iBW4100 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jun-2023   12:39:56      GBp        405  509.50     XLON  xHa9iBW4102 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jun-2023   12:39:56      GBp        368  509.50     XLON  xHa9iBW4104 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jun-2023   12:34:40      GBp        703  509.00     XLON  xHa9iBW4FmC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jun-2023   12:34:40      GBp        369  509.00     XLON  xHa9iBW4FmE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jun-2023   12:34:40      GBp        121  509.00     XLON  xHa9iBW4FmG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jun-2023   12:34:40      GBp         92  509.00     XLON  xHa9iBW4FmI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jun-2023   12:34:40      GBp        301  509.00     XLON  xHa9iBW4FmK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jun-2023   12:34:40      GBp        499  509.00     XLON  xHa9iBW4Fpe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jun-2023   12:34:40      GBp        439  509.00     XLON  xHa9iBW4Fpg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jun-2023   12:34:40      GBp        437  508.50     XLON  xHa9iBW4Fpn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jun-2023   12:34:40      GBp        253  509.00     XLON  xHa9iBW4Fpp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jun-2023   12:34:40      GBp        465  509.00     XLON  xHa9iBW4Fpr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jun-2023   12:04:23      GBp        653  509.50     XLON  xHa9iBW5rRa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jun-2023   12:03:32      GBp        643  509.50     XLON  xHa9iBW5oh8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jun-2023   12:03:32      GBp        134  509.50     XLON  xHa9iBW5ohE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jun-2023   12:03:32      GBp        509  509.50     XLON  xHa9iBW5ohG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jun-2023   11:28:46      GBp        464  509.50     XLON  xHa9iBW5vI7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jun-2023   11:28:16      GBp        636  510.00     XLON  xHa9iBW5cak 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jun-2023   11:28:16      GBp        666  510.00     XLON  xHa9iBW5cas 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jun-2023   11:18:43      GBp        656  510.50     XLON  xHa9iBW5bNK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jun-2023   11:18:43      GBp         36  510.50     XLON  xHa9iBW5bNM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jun-2023   11:14:11      GBp        524  510.50     XLON  xHa9iBW5Zrm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jun-2023   11:14:11      GBp        607  510.50     XLON  xHa9iBW5Zro 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jun-2023   11:14:11      GBp         48  510.50     XLON  xHa9iBW5Zrq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jun-2023   11:14:11      GBp        824  510.50     XLON  xHa9iBW5Zr6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jun-2023   11:14:11      GBp         47  510.50     XLON  xHa9iBW5Zr8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jun-2023   11:14:11      GBp        168  510.50     XLON  xHa9iBW5ZrA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jun-2023   11:14:11      GBp        264  510.50     XLON  xHa9iBW5ZrC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jun-2023   10:52:24      GBp        179  509.50     XLON  xHa9iBW5ewb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jun-2023   10:52:24      GBp        425  509.50     XLON  xHa9iBW5ewZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jun-2023   10:50:44      GBp        619  508.00     XLON  xHa9iBW5fwp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jun-2023   10:40:34      GBp        287  508.00     XLON  xHa9iBW5J6K 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jun-2023   10:40:34      GBp         87  508.00     XLON  xHa9iBW5J6M 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jun-2023   10:40:34      GBp        100  508.00     XLON  xHa9iBW5J6O 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jun-2023   10:40:34      GBp        186  508.00     XLON  xHa9iBW5J6Q 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jun-2023   10:00:54      GBp        133  507.50     XLON  xHa9iBW57Kc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jun-2023   10:00:54      GBp        275  507.50     XLON  xHa9iBW57Ke 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jun-2023   09:38:33      GBp        103  507.00     XLON  xHa9iBW5ENb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jun-2023   09:38:33      GBp        157  507.00     XLON  xHa9iBW5EKQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jun-2023   09:38:31      GBp        609  507.50     XLON  xHa9iBW5EMt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jun-2023   09:38:31      GBp        357  507.50     XLON  xHa9iBW5EM@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jun-2023   09:28:31      GBp         10  508.00     XLON  xHa9iBW5AeX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jun-2023   09:28:31      GBp        238  508.00     XLON  xHa9iBW5AeZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jun-2023   09:24:07      GBp        195  507.50     XLON  xHa9iBW5B5$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jun-2023   09:24:07      GBp        240  507.50     XLON  xHa9iBW5B51 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jun-2023   09:24:07      GBp        105  507.50     XLON  xHa9iBW5B53 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jun-2023   09:24:07      GBp         54  507.50     XLON  xHa9iBW5B5v 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jun-2023   09:24:07      GBp         77  507.50     XLON  xHa9iBW5B5x 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jun-2023   09:24:07      GBp          7  507.50     XLON  xHa9iBW5B5z 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jun-2023   09:24:07      GBp      1,906  507.50     XLON  xHa9iBW5B5C 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jun-2023   09:24:07      GBp        900  507.50     XLON  xHa9iBW5B5E 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jun-2023   09:24:07      GBp        900  507.50     XLON  xHa9iBW5B5G 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jun-2023   09:24:07      GBp        900  507.50     XLON  xHa9iBW5B5I 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jun-2023   09:24:07      GBp         18  507.50     XLON  xHa9iBW5B5K 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jun-2023   09:24:07      GBp         20  507.50     XLON  xHa9iBW5B5Q 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jun-2023   09:24:07      GBp        238  507.50     XLON  xHa9iBW5B5S 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jun-2023   09:20:08      GBp        408  507.50     XLON  xHa9iBW59pd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jun-2023   09:20:08      GBp         18  507.50     XLON  xHa9iBW59pu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jun-2023   09:20:08      GBp        389  507.50     XLON  xHa9iBW59pw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jun-2023   09:19:01      GBp        407  507.50     XLON  xHa9iBW59N8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jun-2023   09:10:44      GBp        394  507.50     XLON  xHa9iBW6q4f 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jun-2023   08:57:22      GBp        737  508.00     XLON  xHa9iBW6nBQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jun-2023   08:57:22      GBp        363  508.00     XLON  xHa9iBW6nBS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jun-2023   08:57:22      GBp        286  508.00     XLON  xHa9iBW6nBU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jun-2023   08:57:22      GBp        633  508.00     XLON  xHa9iBW6nAq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jun-2023   08:57:22      GBp        205  507.50     XLON  xHa9iBW6nAx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jun-2023   08:57:22      GBp        295  508.00     XLON  xHa9iBW6nAz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jun-2023   08:26:24      GBp        807  506.00     XLON  xHa9iBW6XdM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jun-2023   08:26:24      GBp        866  506.00     XLON  xHa9iBW6Xca 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jun-2023   08:26:24      GBp        277  506.00     XLON  xHa9iBW6XcY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jun-2023   08:20:09      GBp        286  505.50     XLON  xHa9iBW6l9S 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jun-2023   08:20:09      GBp        800  505.50     XLON  xHa9iBW6l9U 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jun-2023   08:20:09      GBp        258  505.50     XLON  xHa9iBW6l8k 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jun-2023   08:19:55      GBp        258  505.50     XLON  xHa9iBW6lID 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jun-2023   08:11:27      GBp        378  505.50     XLON  xHa9iBW6hq$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jun-2023   08:08:13      GBp        378  505.50     XLON  xHa9iBW6fXE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jun-2023   08:07:00      GBp        377  506.00     XLON  xHa9iBW6MXd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jun-2023   08:03:57      GBp        198  507.50     XLON  xHa9iBW6K44 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jun-2023   08:03:57      GBp        432  507.50     XLON  xHa9iBW6K46 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jun-2023   08:01:38      GBp        100  507.50     XLON  xHa9iBW6I3z 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
 

END

 
 

(END) Dow Jones Newswires

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

Copyright (c) 2023 Dow Jones & Company, Inc.
Osb (LSE:OSB)
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Osb (LSE:OSB)
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