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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Osb Group Plc | LSE:OSB | London | Ordinary Share | GB00BLDRH360 | ORD 1P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 13.00 | 3.31% | 405.40 | 405.00 | 406.20 | 421.80 | 405.00 | 418.00 | 1,204,078 | 16:35:24 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
From Apr 2022 to Apr 2025
TIDMOSB
OSB GROUP PLC
ISIN: GB00BLDRH360
27 July 2022
LEI: 213800ZBKL9BHSL2K459
OSB GROUP PLC (the Company)
Transaction in Own Shares
The Company announces that on 26 July 2022 it had purchased a total of 40,000 of its ordinary shares of GBP0.01 each on the London Stock Exchange through the Company's broker Citigroup Global Markets Limited as detailed below. The repurchased ordinary shares will be cancelled.
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London Stock Exchange
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Number of ordinary shares purchased 40,000
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Highest price paid (per ordinary share) GBP5.05
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Lowest price paid (per ordinary share) GBP5.00
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Volume weighted average price paid (per ordinary share) GBP5.0299
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The purchases form part of the Company's share buyback programme announced on 17 March 2022.
Following settlement of the above purchases and cancellation of the purchased ordinary shares, the Company's total number of ordinary shares in issue shall be 440,932,666 ordinary shares.
No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 440,932,666.
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=MWp-gmJIojs_QslqBBRmTnPOeeCJEVVELCVwLq8TGvJAHIVn1SxtkDBsFU9N4bV-yHFwcWjl5gdcxXkCWnSAaP2O8UlMHIbkKP60I1K_uI0= 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 26-Jul-2022 15:43:31 GBp 472 500.50 XLON xHa9QUqKQ18 -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 26-Jul-2022 15:40:35 GBp 139 500.50 XLON xHa9QUqKO6u -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 26-Jul-2022 15:40:35 GBp 89 500.50 XLON xHa9QUqKO6w -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 26-Jul-2022 15:39:00 GBp 131 500.50 XLON xHa9QUqKPMB -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 26-Jul-2022 15:39:00 GBp 109 500.50 XLON xHa9QUqKPMD -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 26-Jul-2022 15:39:00 GBp 25 500.50 XLON xHa9QUqKPMF -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 26-Jul-2022 15:37:18 GBp 66 500.50 XLON xHa9QUqK7fF -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 26-Jul-2022 15:37:18 GBp 127 500.50 XLON xHa9QUqK7fH -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 26-Jul-2022 15:35:30 GBp 364 500.50 XLON xHa9QUqK4J3 -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 26-Jul-2022 15:32:48 GBp 437 500.50 XLON xHa9QUqK3hh -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 26-Jul-2022 15:30:06 GBp 88 500.50 XLON xHa9QUqK1vt -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 26-Jul-2022 15:30:06 GBp 339 500.50 XLON xHa9QUqK1vv -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 26-Jul-2022 15:24:07 GBp 309 500.00 XLON xHa9QUqKAsF -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 26-Jul-2022 15:24:07 GBp 430 500.00 XLON xHa9QUqKAsI -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 26-Jul-2022 15:22:54 GBp 380 500.50 XLON xHa9QUqKBo3 -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 26-Jul-2022 15:22:54 GBp 15 500.50 XLON xHa9QUqKBo5 -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 26-Jul-2022 15:20:12 GBp 403 500.50 XLON xHa9QUqK9JN -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 26-Jul-2022 15:14:19 GBp 418 500.00 XLON xHa9QUqLo7c -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 26-Jul-2022 15:11:57 GBp 376 500.50 XLON xHa9QUqLmFf -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 26-Jul-2022 15:10:49 GBp 332 501.00 XLON xHa9QUqLn7D -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 26-Jul-2022 15:06:42 GBp 250 501.00 XLON xHa9QUqLzyS -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 26-Jul-2022 15:05:06 GBp 298 501.00 XLON xHa9QUqLwx$ -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 26-Jul-2022 15:05:05 GBp 368 501.00 XLON xHa9QUqLwwd -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 26-Jul-2022 15:04:54 GBp 201 501.50 XLON xHa9QUqLwBU -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 26-Jul-2022 15:02:51 GBp 143 501.50 XLON xHa9QUqLu6x -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 26-Jul-2022 15:02:51 GBp 500 501.50 XLON xHa9QUqLu6z -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 26-Jul-2022 14:59:30 GBp 185 501.00 XLON xHa9QUqLdz$ -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 26-Jul-2022 14:59:30 GBp 176 501.00 XLON xHa9QUqLdz1 -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP
PLC GB00BLDRH360 26-Jul-2022 14:55:27 GBp 312 501.00 XLON xHa9QUqLbTa -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 26-Jul-2022 14:54:10 GBp 383 501.50 XLON xHa9QUqLYEq -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 26-Jul-2022 14:53:12 GBp 132 501.50 XLON xHa9QUqLZm@ -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 26-Jul-2022 14:53:12 GBp 94 501.50 XLON xHa9QUqLZmw -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 26-Jul-2022 14:53:12 GBp 8 501.50 XLON xHa9QUqLZmy -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 26-Jul-2022 14:51:24 GBp 368 501.50 XLON xHa9QUqLWE$ -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 26-Jul-2022 14:46:21 GBp 350 501.50 XLON xHa9QUqLi3Z -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 26-Jul-2022 14:44:49 GBp 440 502.50 XLON xHa9QUqLjTQ -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 26-Jul-2022 14:43:24 GBp 850 503.00 XLON xHa9QUqLgQ7 -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 26-Jul-2022 14:43:24 GBp 303 503.00 XLON xHa9QUqLgQE -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 26-Jul-2022 14:41:33 GBp 106 502.50 XLON xHa9QUqLeri -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 26-Jul-2022 14:41:33 GBp 201 502.50 XLON xHa9QUqLerk -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 26-Jul-2022 14:37:37 GBp 226 502.50 XLON xHa9QUqLNXv -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 26-Jul-2022 14:33:18 GBp 256 500.50 XLON xHa9QUqLI4x -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 26-Jul-2022 14:33:14 GBp 127 500.50 XLON xHa9QUqLI1I -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 26-Jul-2022 14:33:00 GBp 278 501.00 XLON xHa9QUqLIGt -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 26-Jul-2022 14:32:20 GBp 382 501.50 XLON xHa9QUqLJ5E -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 26-Jul-2022 14:32:02 GBp 9 501.50 XLON xHa9QUqLJID -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 26-Jul-2022 14:31:09 GBp 410 502.00 XLON xHa9QUqLGAe -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 26-Jul-2022 14:31:09 GBp 315 502.00 XLON xHa9QUqLGAn -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 26-Jul-2022 14:24:16 GBp 238 502.00 XLON xHa9QUqLTg5 -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 26-Jul-2022 14:24:16 GBp 346 502.00 XLON xHa9QUqLTg7 -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 26-Jul-2022 14:24:16 GBp 452 501.50 XLON xHa9QUqLTgA -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 26-Jul-2022 14:11:05 GBp 204 502.50 XLON xHa9QUqL4Ln -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 26-Jul-2022 14:09:00 GBp 369 503.50 XLON xHa9QUqL2b6 -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 26-Jul-2022 14:00:15 GBp 380 504.00 XLON xHa9QUqLF8H -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 26-Jul-2022 14:00:15 GBp 273 504.00 XLON xHa9QUqLF9N -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 26-Jul-2022 14:00:15 GBp 265 503.50 XLON xHa9QUqLF9S -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 26-Jul-2022 13:59:12 GBp 284 504.50 XLON xHa9QUqLCtw -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 26-Jul-2022 13:55:36 GBp 34 504.50 XLON xHa9QUqLAcA -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 26-Jul-2022 13:55:36 GBp 194 504.50 XLON xHa9QUqLAcC -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 26-Jul-2022 13:55:36 GBp 17 504.50 XLON xHa9QUqLAcE -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 26-Jul-2022 13:52:00 GBp 104 504.50 XLON xHa9QUqLBI@ -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 26-Jul-2022 13:52:00 GBp 180 504.50 XLON xHa9QUqLBI0 -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 26-Jul-2022 13:40:36 GBp 214 504.50 XLON xHa9QUqMr51 -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 26-Jul-2022 13:40:36 GBp 206 504.50 XLON xHa9QUqMr53 -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 26-Jul-2022 13:38:00 GBp 336 504.50 XLON xHa9QUqMo3M -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 26-Jul-2022 13:37:36 GBp 214 505.00 XLON xHa9QUqMo84 -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 26-Jul-2022 13:35:20 GBp 250 504.50 XLON xHa9QUqMpQJ -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 26-Jul-2022 13:27:36 GBp 300 500.50 XLON xHa9QUqM$IS -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 26-Jul-2022 13:19:11 GBp 196 500.00 XLON xHa9QUqMx@U -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 26-Jul-2022 13:16:30 GBp 77 500.00 XLON xHa9QUqMu6x -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 26-Jul-2022 13:16:30 GBp 165 500.00 XLON xHa9QUqMu6z -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 26-Jul-2022 13:12:43 GBp 206 500.50 XLON xHa9QUqMciV -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 26-Jul-2022 13:09:30 GBp 250 501.50 XLON xHa9QUqMdmU -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 26-Jul-2022 13:05:40 GBp 250 501.50 XLON xHa9QUqMaNg -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 26-Jul-2022 13:00:34 GBp 200 502.00 XLON xHa9QUqMYRa -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 26-Jul-2022 12:56:56 GBp 428 503.00 XLON xHa9QUqMWum -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP
PLC GB00BLDRH360 26-Jul-2022 12:48:36 GBp 282 504.00 XLON xHa9QUqMip$ -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 26-Jul-2022 12:44:09 GBp 237 504.00 XLON xHa9QUqMjRV -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 26-Jul-2022 12:39:19 GBp 229 503.00 XLON xHa9QUqMhQS -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 26-Jul-2022 12:34:59 GBp 190 503.00 XLON xHa9QUqMf3A -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 26-Jul-2022 12:31:12 GBp 238 503.50 XLON xHa9QUqMNiY -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 26-Jul-2022 12:27:23 GBp 279 503.00 XLON xHa9QUqMLZX -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 26-Jul-2022 12:21:57 GBp 218 503.50 XLON xHa9QUqMJmF -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 26-Jul-2022 12:21:57 GBp 20 503.50 XLON xHa9QUqMJmH -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 26-Jul-2022 12:17:09 GBp 306 504.00 XLON xHa9QUqMH42 -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 26-Jul-2022 12:11:49 GBp 365 504.00 XLON xHa9QUqMSaC -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 26-Jul-2022 12:10:47 GBp 250 504.50 XLON xHa9QUqMS5k -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 26-Jul-2022 12:09:02 GBp 341 504.00 XLON xHa9QUqMTvQ -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 26-Jul-2022 11:59:00 GBp 316 503.00 XLON xHa9QUqM6wM -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 26-Jul-2022 11:58:36 GBp 201 503.00 XLON xHa9QUqM69f -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 26-Jul-2022 11:58:36 GBp 1 503.00 XLON xHa9QUqM69h -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 26-Jul-2022 11:46:57 GBp 273 503.00 XLON xHa9QUqM3Bb -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 26-Jul-2022 11:46:51 GBp 27 503.00 XLON xHa9QUqM3Ln -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 26-Jul-2022 11:41:16 GBp 307 502.50 XLON xHa9QUqMEWF -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 26-Jul-2022 11:35:27 GBp 214 503.00 XLON xHa9QUqMCCa -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 26-Jul-2022 11:32:24 GBp 345 503.00 XLON xHa9QUqMDQI -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 26-Jul-2022 11:29:21 GBp 278 503.00 XLON xHa9QUqMBjy -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 26-Jul-2022 11:29:18 GBp 341 503.00 XLON xHa9QUqMBiG -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 26-Jul-2022 11:25:14 GBp 330 502.50 XLON xHa9QUqM8R4 -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 26-Jul-2022 11:21:43 GBp 285 503.00 XLON xHa9QUqNs1l -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 26-Jul-2022 11:21:43 GBp 326 503.00 XLON xHa9QUqNs1o -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 26-Jul-2022 11:21:42 GBp 290 503.50 XLON xHa9QUqNs0P -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 26-Jul-2022 11:20:06 GBp 334 503.00 XLON xHa9QUqNtr$ -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 26-Jul-2022 11:20:06 GBp 391 503.00 XLON xHa9QUqNtrJ -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 26-Jul-2022 11:18:06 GBp 134 503.50 XLON xHa9QUqNqav -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 26-Jul-2022 11:18:06 GBp 107 503.50 XLON xHa9QUqNqax -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 26-Jul-2022 11:15:45 GBp 390 503.50 XLON xHa9QUqNrc7 -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 26-Jul-2022 11:13:36 GBp 245 504.00 XLON xHa9QUqNrVJ -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 26-Jul-2022 11:11:48 GBp 198 504.00 XLON xHa9QUqNoM2 -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 26-Jul-2022 11:11:48 GBp 32 504.00 XLON xHa9QUqNoM6 -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 26-Jul-2022 11:08:12 GBp 239 504.00 XLON xHa9QUqNmzf -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 26-Jul-2022 11:07:18 GBp 199 504.00 XLON xHa9QUqNmGJ -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 26-Jul-2022 11:06:45 GBp 36 504.00 XLON xHa9QUqNne8 -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 26-Jul-2022 11:06:45 GBp 395 504.00 XLON xHa9QUqNneA -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 26-Jul-2022 11:06:45 GBp 279 504.00 XLON xHa9QUqNnez -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 26-Jul-2022 11:05:30 GBp 37 504.50 XLON xHa9QUqNnSE -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 26-Jul-2022 11:05:30 GBp 500 504.50 XLON xHa9QUqNnSG -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 26-Jul-2022 11:05:30 GBp 459 504.50 XLON xHa9QUqNnSI -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 26-Jul-2022 11:03:49 GBp 375 504.50 XLON xHa9QUqN@K$ -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 26-Jul-2022 11:03:49 GBp 387 504.50 XLON xHa9QUqN@Km -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 26-Jul-2022 11:03:49 GBp 68 504.50 XLON xHa9QUqN@Ko -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 26-Jul-2022 11:00:03 GBp 394 504.00 XLON xHa9QUqNyuJ -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 26-Jul-2022 10:57:24 GBp 248 504.50 XLON xHa9QUqNzSq -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 26-Jul-2022 10:56:30 GBp 166 504.50 XLON xHa9QUqNwmW -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP
PLC GB00BLDRH360 26-Jul-2022 10:56:30 GBp 25 504.50 XLON xHa9QUqNwmY -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 26-Jul-2022 10:53:50 GBp 300 504.50 XLON xHa9QUqNxna -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 26-Jul-2022 10:53:48 GBp 4 505.00 XLON xHa9QUqNxnS -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 26-Jul-2022 10:53:48 GBp 104 505.00 XLON xHa9QUqNxnU -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 26-Jul-2022 10:53:48 GBp 76 505.00 XLON xHa9QUqNxmc -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 26-Jul-2022 10:53:48 GBp 330 505.00 XLON xHa9QUqNxmW -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 26-Jul-2022 10:53:48 GBp 360 505.00 XLON xHa9QUqNxmY -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 26-Jul-2022 10:53:22 GBp 500 505.00 XLON xHa9QUqNx5$ -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 26-Jul-2022 10:53:22 GBp 262 505.00 XLON xHa9QUqNx51 -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 26-Jul-2022 10:53:22 GBp 356 505.00 XLON xHa9QUqNx5I -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 26-Jul-2022 10:53:22 GBp 101 505.00 XLON xHa9QUqNx5v -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 26-Jul-2022 10:53:22 GBp 112 505.00 XLON xHa9QUqNx5x -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 26-Jul-2022 10:53:22 GBp 135 505.00 XLON xHa9QUqNx5z -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 26-Jul-2022 10:53:02 GBp 192 505.00 XLON xHa9QUqNx20 -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 26-Jul-2022 10:53:02 GBp 112 505.00 XLON xHa9QUqNx22 -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 26-Jul-2022 10:53:02 GBp 134 505.00 XLON xHa9QUqNx24 -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 26-Jul-2022 10:53:02 GBp 611 505.00 XLON xHa9QUqNx26 -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 26-Jul-2022 10:53:02 GBp 739 505.00 XLON xHa9QUqNx28 -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 26-Jul-2022 10:53:01 GBp 250 504.50 XLON xHa9QUqNx2K -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 26-Jul-2022 10:53:01 GBp 305 505.00 XLON xHa9QUqNx2P -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 26-Jul-2022 10:53:01 GBp 611 505.00 XLON xHa9QUqNxDa -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 26-Jul-2022 10:53:01 GBp 15 505.00 XLON xHa9QUqNxDW -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 26-Jul-2022 10:53:01 GBp 134 505.00 XLON xHa9QUqNxDY -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 26-Jul-2022 10:51:12 GBp 262 505.00 XLON xHa9QUqNu4t -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 26-Jul-2022 10:51:09 GBp 255 503.50 XLON xHa9QUqNu6Y -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 26-Jul-2022 10:49:45 GBp 250 504.50 XLON xHa9QUqNvm@ -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 26-Jul-2022 10:49:45 GBp 250 504.50 XLON xHa9QUqNvmr -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 26-Jul-2022 10:49:45 GBp 250 504.50 XLON xHa9QUqNvmu -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 26-Jul-2022 10:49:18 GBp 250 504.50 XLON xHa9QUqNvxX -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 26-Jul-2022 10:48:22 GBp 285 504.50 XLON xHa9QUqNvIg -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 26-Jul-2022 08:12:16 GBp 137 504.00 XLON xHa9QUqGi8p -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 26-Jul-2022 08:12:16 GBp 292 504.00 XLON xHa9QUqGi8r -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 26-Jul-2022 08:10:00 GBp 258 505.00 XLON xHa9QUqGgsv -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 26-Jul-2022 08:09:41 GBp 289 505.00 XLON xHa9QUqGgw5 -------- ------------- ------------ --------- --------- ------ ------ ------- -----------
END
(END) Dow Jones Newswires
July 27, 2022 02:00 ET (06:00 GMT)
Copyright (c) 2022 Dow Jones & Company, Inc.
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