Transaction in Own Shares

OSB GROUP PLC                                            
ISIN: GB00BLDRH360
9 June2022

LEI: 213800ZBKL9BHSL2K459

OSB GROUP PLC (the Company)
Transaction in Own Shares

The Company announces that on 8 June 2022 it had purchased a total of 114,724 of its ordinary shares of £0.01 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	114,724
Highest price paid (per ordinary share)	£5.16
Lowest price paid (per ordinary share)	£5.08
Volume weighted average price paid (per ordinary share)	£5.1148

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 444,405,440 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 444,405,440.

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: [e-mail]                                 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 Pur chases – Individual Transactions

Company Name	ISIN	Trade Date	Trade Time	Currency	Volume	Price	Trading Venue	Transaction ID
OSB GROUP PLC	GB00BLDRH360	08-Jun-2022	16:26:22	GBp	255	511.00	XLON	xHaAZdM5QAK
OSB GROUP PLC	GB00BLDRH360	08-Jun-2022	16:26:22	GBp	360	510.50	XLON	xHaAZdM5QLW
OSB GROUP PLC	GB00BLDRH360	08-Jun-2022	16:18:10	GBp	1,084	510.00	XLON	xHaAZdM55@e
OSB GROUP PLC	GB00BLDRH360	08-Jun-2022	16:17:25	GBp	944	510.50	XLON	xHaAZdM52bk
OSB GROUP PLC	GB00BLDRH360	08-Jun-2022	16:17:25	GBp	555	510.00	XLON	xHaAZdM52bd
OSB GROUP PLC	GB00BLDRH360	08-Jun-2022	16:17:25	GBp	280	510.00	XLON	xHaAZdM52bg
OSB GROUP PLC	GB00BLDRH360	08-Jun-2022	16:17:25	GBp	133	510.00	XLON	xHaAZdM52bi
OSB GROUP PLC	GB00BLDRH360	08-Jun-2022	16:10:53	GBp	89	510.50	XLON	xHaAZdM5EDN
OSB GROUP PLC	GB00BLDRH360	08-Jun-2022	16:10:53	GBp	1,215	510.50	XLON	xHaAZdM5EDP
OSB GROUP PLC	GB00BLDRH360	08-Jun-2022	16:10:30	GBp	261	511.00	XLON	xHaAZdM5ET2
OSB GROUP PLC	GB00BLDRH360	08-Jun-2022	16:10:00	GBp	214	511.00	XLON	xHaAZdM5Fr@
OSB GROUP PLC	GB00BLDRH360	08-Jun-2022	16:10:00	GBp	79	511.00	XLON	xHaAZdM5Fr0
OSB GROUP PLC	GB00BLDRH360	08-Jun-2022	16:10:00	GBp	9	511.00	XLON	xHaAZdM5Fry
OSB GROUP PLC	GB00BLDRH360	08-Jun-2022	16:08:06	GBp	347	511.00	XLON	xHaAZdM5CoL
OSB GROUP PLC	GB00BLDRH360	08-Jun-2022	16:08:06	GBp	570	511.00	XLON	xHaAZdM5CoN
OSB GROUP PLC	GB00BLDRH360	08-Jun-2022	16:08:06	GBp	500	511.00	XLON	xHaAZdM5CoP
OSB GROUP PLC	GB00BLDRH360	08-Jun-2022	16:06:15	GBp	261	510.50	XLON	xHaAZdM5D16
OSB GROUP PLC	GB00BLDRH360	08-Jun-2022	16:03:25	GBp	1,044	510.50	XLON	xHaAZdM5B@9
OSB GROUP PLC	GB00BLDRH360	08-Jun-2022	16:03:25	GBp	230	510.50	XLON	xHaAZdM5B@B
OSB GROUP PLC	GB00BLDRH360	08-Jun-2022	16:03:15	GBp	249	511.00	XLON	xHaAZdM5B6s
OSB GROUP PLC	GB00BLDRH360	08-Jun-2022	16:02:52	GBp	871	511.00	XLON	xHaAZdM5BJ$
OSB GROUP PLC	GB00BLDRH360	08-Jun-2022	16:01:15	GBp	271	511.00	XLON	xHaAZdM58VO
OSB GROUP PLC	GB00BLDRH360	08-Jun-2022	16:00:45	GBp	282	511.00	XLON	xHaAZdM59tI
OSB GROUP PLC	GB00BLDRH360	08-Jun-2022	16:00:15	GBp	317	511.00	XLON	xHaAZdM59EU
OSB GROUP PLC	GB00BLDRH360	08-Jun-2022	15:59:42	GBp	68	511.00	XLON	xHaAZdM6seE
OSB GROUP PLC	GB00BLDRH360	08-Jun-2022	15:59:42	GBp	219	511.00	XLON	xHaAZdM6seG
OSB GROUP PLC	GB00BLDRH360	08-Jun-2022	15:58:45	GBp	316	510.50	XLON	xHaAZdM6sTy
OSB GROUP PLC	GB00BLDRH360	08-Jun-2022	15:58:12	GBp	474	510.50	XLON	xHaAZdM6thj
OSB GROUP PLC	GB00BLDRH360	08-Jun-2022	15:57:14	GBp	392	510.00	XLON	xHaAZdM6tJi
OSB GROUP PLC	GB00BLDRH360	08-Jun-2022	15:57:14	GBp	479	510.00	XLON	xHaAZdM6tJk
OSB GROUP PLC	GB00BLDRH360	08-Jun-2022	15:54:30	GBp	305	510.00	XLON	xHaAZdM6rHQ
OSB GROUP PLC	GB00BLDRH360	08-Jun-2022	15:51:27	GBp	481	509.50	XLON	xHaAZdM6pIh
OSB GROUP PLC	GB00BLDRH360	08-Jun-2022	15:51:27	GBp	688	509.50	XLON	xHaAZdM6pIj
OSB GROUP PLC	GB00BLDRH360	08-Jun-2022	15:50:28	GBp	542	509.50	XLON	xHaAZdM6m7e
OSB GROUP PLC	GB00BLDRH360	08-Jun-2022	15:50:28	GBp	545	509.50	XLON	xHaAZdM6m7W
OSB GROUP PLC	GB00BLDRH360	08-Jun-2022	15:50:28	GBp	126	509.50	XLON	xHaAZdM6m7Y
OSB GROUP PLC	GB00BLDRH360	08-Jun-2022	15:49:58	GBp	236	509.00	XLON	xHaAZdM6mUB
OSB GROUP PLC	GB00BLDRH360	08-Jun-2022	15:43:55	GBp	207	508.00	XLON	xHaAZdM6w@M
OSB GROUP PLC	GB00BLDRH360	08-Jun-2022	15:43:55	GBp	132	508.00	XLON	xHaAZdM6w@O
OSB GROUP PLC	GB00BLDRH360	08-Jun-2022	15:43:18	GBp	381	508.00	XLON	xHaAZdM6wTk
OSB GROUP PLC	GB00BLDRH360	08-Jun-2022	15:43:17	GBp	792	508.50	XLON	xHaAZdM6wS2
OSB GROUP PLC	GB00BLDRH360	08-Jun-2022	15:40:16	GBp	1,092	509.50	XLON	xHaAZdM6uV7
OSB GROUP PLC	GB00BLDRH360	08-Jun-2022	15:40:14	GBp	1,380	510.00	XLON	xHaAZdM6uUN
OSB GROUP PLC	GB00BLDRH360	08-Jun-2022	15:35:25	GBp	345	510.50	XLON	xHaAZdM6ayf
OSB GROUP PLC	GB00BLDRH360	08-Jun-2022	15:35:23	GBp	1,211	511.00	XLON	xHaAZdM6a@7
OSB GROUP PLC	GB00BLDRH360	08-Jun-2022	15:35:23	GBp	1,150	511.50	XLON	xHaAZdM6a@H
OSB GROUP PLC	GB00BLDRH360	08-Jun-2022	15:30:14	GBp	449	511.50	XLON	xHaAZdM6ZBT
OSB GROUP PLC	GB00BLDRH360	08-Jun-2022	15:30:11	GBp	591	511.50	XLON	xHaAZdM6ZKS
OSB GROUP PLC	GB00BLDRH360	08-Jun-2022	15:30:08	GBp	1,348	512.00	XLON	xHaAZdM6ZGj
OSB GROUP PLC	GB00BLDRH360	08-Jun-2022	15:29:45	GBp	312	512.50	XLON	xHaAZdM6WYq
OSB GROUP PLC	GB00BLDRH360	08-Jun-2022	15:29:15	GBp	138	512.50	XLON	xHaAZdM6Wv0
OSB GROUP PLC	GB00BLDRH360	08-Jun-2022	15:29:15	GBp	210	512.50	XLON	xHaAZdM6Wv2
OSB GROUP PLC	GB00BLDRH360	08-Jun-2022	15:27:45	GBp	530	512.00	XLON	xHaAZdM6X0W
OSB GROUP PLC	GB00BLDRH360	08-Jun-2022	15:27:45	GBp	704	512.00	XLON	xHaAZdM6X1A
OSB GROUP PLC	GB00BLDRH360	08-Jun-2022	15:27:45	GBp	365	512.00	XLON	xHaAZdM6X1C
OSB GROUP PLC	GB00BLDRH360	08-Jun-2022	15:27:45	GBp	500	512.00	XLON	xHaAZdM6X1E
OSB GROUP PLC	GB00BLDRH360	08-Jun-2022	15:27:45	GBp	977	512.00	XLON	xHaAZdM6X1Q
OSB GROUP PLC	GB00BLDRH360	08-Jun-2022	15:27:45	GBp	77	512.00	XLON	xHaAZdM6X1S
OSB GROUP PLC	GB00BLDRH360	08-Jun-2022	15:27:45	GBp	500	512.00	XLON	xHaAZdM6X1U
OSB GROUP PLC	GB00BLDRH360	08-Jun-2022	15:22:24	GBp	337	511.50	XLON	xHaAZdM6jq@
OSB GROUP PLC	GB00BLDRH360	08-Jun-2022	15:22:24	GBp	871	511.50	XLON	xHaAZdM6jq5
OSB GROUP PLC	GB00BLDRH360	08-Jun-2022	15:15:10	GBp	340	510.50	XLON	xHaAZdM6fRC
OSB GROUP PLC	GB00BLDRH360	08-Jun-2022	15:15:10	GBp	59	510.50	XLON	xHaAZdM6fRE
OSB GROUP PLC	GB00BLDRH360	08-Jun-2022	15:15:10	GBp	18	510.50	XLON	xHaAZdM6fRG
OSB GROUP PLC	GB00BLDRH360	08-Jun-2022	15:15:08	GBp	193	511.00	XLON	xHaAZdM6Mbb
OSB GROUP PLC	GB00BLDRH360	08-Jun-2022	15:15:08	GBp	762	511.00	XLON	xHaAZdM6Mbd
OSB GROUP PLC	GB00BLDRH360	08-Jun-2022	15:15:08	GBp	47	511.00	XLON	xHaAZdM6Mbf
OSB GROUP PLC	GB00BLDRH360	08-Jun-2022	15:14:11	GBp	354	511.00	XLON	xHaAZdM6NYj
OSB GROUP PLC	GB00BLDRH360	08-Jun-2022	15:11:39	GBp	575	511.00	XLON	xHaAZdM6LZN
OSB GROUP PLC	GB00BLDRH360	08-Jun-2022	15:11:38	GBp	1,314	511.50	XLON	xHaAZdM6LYD
OSB GROUP PLC	GB00BLDRH360	08-Jun-2022	15:09:19	GBp	651	512.50	XLON	xHaAZdM6Ja8
OSB GROUP PLC	GB00BLDRH360	08-Jun-2022	15:09:19	GBp	1,098	512.00	XLON	xHaAZdM6JaE
OSB GROUP PLC	GB00BLDRH360	08-Jun-2022	15:08:43	GBp	872	512.00	XLON	xHaAZdM6J@V
OSB GROUP PLC	GB00BLDRH360	08-Jun-2022	15:04:27	GBp	1,037	511.50	XLON	xHaAZdM6UV4
OSB GROUP PLC	GB00BLDRH360	08-Jun-2022	15:02:29	GBp	207	511.50	XLON	xHaAZdM6SmN
OSB GROUP PLC	GB00BLDRH360	08-Jun-2022	15:01:10	GBp	623	511.50	XLON	xHaAZdM6TfD
OSB GROUP PLC	GB00BLDRH360	08-Jun-2022	15:01:10	GBp	386	511.50	XLON	xHaAZdM6TfI
OSB GROUP PLC	GB00BLDRH360	08-Jun-2022	15:01:10	GBp	760	511.50	XLON	xHaAZdM6TfK
OSB GROUP PLC	GB00BLDRH360	08-Jun-2022	14:58:49	GBp	1,258	512.00	XLON	xHaAZdM6Rs9
OSB GROUP PLC	GB00BLDRH360	08-Jun-2022	14:58:45	GBp	285	512.50	XLON	xHaAZdM6RzP
OSB GROUP PLC	GB00BLDRH360	08-Jun-2022	14:58:15	GBp	169	512.50	XLON	xHaAZdM6R83
OSB GROUP PLC	GB00BLDRH360	08-Jun-2022	14:58:15	GBp	104	512.50	XLON	xHaAZdM6R85
OSB GROUP PLC	GB00BLDRH360	08-Jun-2022	14:57:45	GBp	291	512.50	XLON	xHaAZdM6OXN
OSB GROUP PLC	GB00BLDRH360	08-Jun-2022	14:57:15	GBp	105	512.50	XLON	xHaAZdM6Oys
OSB GROUP PLC	GB00BLDRH360	08-Jun-2022	14:57:15	GBp	161	512.50	XLON	xHaAZdM6Oyu
OSB GROUP PLC	GB00BLDRH360	08-Jun-2022	14:56:45	GBp	286	512.50	XLON	xHaAZdM6OLH
OSB GROUP PLC	GB00BLDRH360	08-Jun-2022	14:56:15	GBp	20	512.50	XLON	xHaAZdM6PjM
OSB GROUP PLC	GB00BLDRH360	08-Jun-2022	14:56:15	GBp	262	512.50	XLON	xHaAZdM6PjO
OSB GROUP PLC	GB00BLDRH360	08-Jun-2022	14:55:45	GBp	268	512.50	XLON	xHaAZdM6P0L
OSB GROUP PLC	GB00BLDRH360	08-Jun-2022	14:55:45	GBp	37	512.50	XLON	xHaAZdM6P0N
OSB GROUP PLC	GB00BLDRH360	08-Jun-2022	14:55:45	GBp	37	512.50	XLON	xHaAZdM6P0P
OSB GROUP PLC	GB00BLDRH360	08-Jun-2022	14:54:39	GBp	137	512.50	XLON	xHaAZdM66uC
OSB GROUP PLC	GB00BLDRH360	08-Jun-2022	14:54:39	GBp	69	512.50	XLON	xHaAZdM66uE
OSB GROUP PLC	GB00BLDRH360	08-Jun-2022	14:54:39	GBp	467	512.50	XLON	xHaAZdM66uG
OSB GROUP PLC	GB00BLDRH360	08-Jun-2022	14:54:39	GBp	302	512.50	XLON	xHaAZdM66uI
OSB GROUP PLC	GB00BLDRH360	08-Jun-2022	14:54:39	GBp	658	512.50	XLON	xHaAZdM66uK
OSB GROUP PLC	GB00BLDRH360	08-Jun-2022	14:54:39	GBp	15	512.50	XLON	xHaAZdM66uM
OSB GROUP PLC	GB00BLDRH360	08-Jun-2022	14:49:22	GBp	1,018	511.50	XLON	xHaAZdM62@N
OSB GROUP PLC	GB00BLDRH360	08-Jun-2022	14:49:18	GBp	594	512.00	XLON	xHaAZdM6251
OSB GROUP PLC	GB00BLDRH360	08-Jun-2022	14:49:18	GBp	223	512.00	XLON	xHaAZdM625h
OSB GROUP PLC	GB00BLDRH360	08-Jun-2022	14:49:18	GBp	582	512.00	XLON	xHaAZdM625x
OSB GROUP PLC	GB00BLDRH360	08-Jun-2022	14:49:17	GBp	1,105	512.00	XLON	xHaAZdM625S
OSB GROUP PLC	GB00BLDRH360	08-Jun-2022	14:49:17	GBp	500	512.00	XLON	xHaAZdM625U
OSB GROUP PLC	GB00BLDRH360	08-Jun-2022	14:49:17	GBp	489	512.00	XLON	xHaAZdM6257
OSB GROUP PLC	GB00BLDRH360	08-Jun-2022	14:49:17	GBp	500	512.00	XLON	xHaAZdM6259
OSB GROUP PLC	GB00BLDRH360	08-Jun-2022	14:49:17	GBp	128	511.50	XLON	xHaAZdM624b
OSB GROUP PLC	GB00BLDRH360	08-Jun-2022	14:49:17	GBp	743	511.50	XLON	xHaAZdM624d
OSB GROUP PLC	GB00BLDRH360	08-Jun-2022	14:43:02	GBp	294	512.00	XLON	xHaAZdM6FW1
OSB GROUP PLC	GB00BLDRH360	08-Jun-2022	14:43:02	GBp	19	512.00	XLON	xHaAZdM6FW3
OSB GROUP PLC	GB00BLDRH360	08-Jun-2022	14:43:02	GBp	800	512.00	XLON	xHaAZdM6FW5
OSB GROUP PLC	GB00BLDRH360	08-Jun-2022	14:43:02	GBp	480	512.00	XLON	xHaAZdM6FWT
OSB GROUP PLC	GB00BLDRH360	08-Jun-2022	14:43:02	GBp	19	512.00	XLON	xHaAZdM6FWV
OSB GROUP PLC	GB00BLDRH360	08-Jun-2022	14:43:02	GBp	871	511.50	XLON	xHaAZdM6FZm
OSB GROUP PLC	GB00BLDRH360	08-Jun-2022	14:43:02	GBp	500	512.00	XLON	xHaAZdM6FZX
OSB GROUP PLC	GB00BLDRH360	08-Jun-2022	14:43:02	GBp	800	512.00	XLON	xHaAZdM6FZZ
OSB GROUP PLC	GB00BLDRH360	08-Jun-2022	14:40:02	GBp	83	512.00	XLON	xHaAZdM6DeV
OSB GROUP PLC	GB00BLDRH360	08-Jun-2022	14:40:02	GBp	443	512.00	XLON	xHaAZdM6DeT
OSB GROUP PLC	GB00BLDRH360	08-Jun-2022	14:38:15	GBp	187	510.50	XLON	xHaAZdM6A2t
OSB GROUP PLC	GB00BLDRH360	08-Jun-2022	14:38:10	GBp	871	511.00	XLON	xHaAZdM6A9p
OSB GROUP PLC	GB00BLDRH360	08-Jun-2022	14:31:18	GBp	125	510.00	XLON	xHaAZdM7r@z
OSB GROUP PLC	GB00BLDRH360	08-Jun-2022	14:31:16	GBp	457	510.50	XLON	xHaAZdM7rum
OSB GROUP PLC	GB00BLDRH360	08-Jun-2022	14:31:16	GBp	381	510.50	XLON	xHaAZdM7rut
OSB GROUP PLC	GB00BLDRH360	08-Jun-2022	14:31:09	GBp	176	511.50	XLON	xHaAZdM7r2@
OSB GROUP PLC	GB00BLDRH360	08-Jun-2022	14:31:09	GBp	439	511.50	XLON	xHaAZdM7r20
OSB GROUP PLC	GB00BLDRH360	08-Jun-2022	14:31:09	GBp	871	511.00	XLON	xHaAZdM7r29
OSB GROUP PLC	GB00BLDRH360	08-Jun-2022	14:31:09	GBp	744	511.50	XLON	xHaAZdM7r2r
OSB GROUP PLC	GB00BLDRH360	08-Jun-2022	14:31:09	GBp	470	511.50	XLON	xHaAZdM7r2t
OSB GROUP PLC	GB00BLDRH360	08-Jun-2022	14:31:09	GBp	30	511.50	XLON	xHaAZdM7r2y
OSB GROUP PLC	GB00BLDRH360	08-Jun-2022	14:29:37	GBp	292	511.50	XLON	xHaAZdM7p1a
OSB GROUP PLC	GB00BLDRH360	08-Jun-2022	14:29:37	GBp	702	511.50	XLON	xHaAZdM7p1c
OSB GROUP PLC	GB00BLDRH360	08-Jun-2022	14:29:37	GBp	49	511.50	XLON	xHaAZdM7p1W
OSB GROUP PLC	GB00BLDRH360	08-Jun-2022	14:29:37	GBp	443	511.50	XLON	xHaAZdM7p1Y
OSB GROUP PLC	GB00BLDRH360	08-Jun-2022	14:28:18	GBp	871	510.00	XLON	xHaAZdM7mEf
OSB GROUP PLC	GB00BLDRH360	08-Jun-2022	14:13:20	GBp	296	509.50	XLON	xHaAZdM7cEQ
OSB GROUP PLC	GB00BLDRH360	08-Jun-2022	14:12:33	GBp	1,194	510.00	XLON	xHaAZdM7dg$
OSB GROUP PLC	GB00BLDRH360	08-Jun-2022	14:12:33	GBp	37	510.00	XLON	xHaAZdM7dg4
OSB GROUP PLC	GB00BLDRH360	08-Jun-2022	14:12:33	GBp	192	510.00	XLON	xHaAZdM7dg6
OSB GROUP PLC	GB00BLDRH360	08-Jun-2022	14:12:32	GBp	381	510.50	XLON	xHaAZdM7dr$
OSB GROUP PLC	GB00BLDRH360	08-Jun-2022	14:12:32	GBp	1,980	511.00	XLON	xHaAZdM7dr0
OSB GROUP PLC	GB00BLDRH360	08-Jun-2022	14:12:32	GBp	296	511.00	XLON	xHaAZdM7dr8
OSB GROUP PLC	GB00BLDRH360	08-Jun-2022	14:12:32	GBp	199	510.50	XLON	xHaAZdM7drs
OSB GROUP PLC	GB00BLDRH360	08-Jun-2022	14:12:32	GBp	499	510.50	XLON	xHaAZdM7dru
OSB GROUP PLC	GB00BLDRH360	08-Jun-2022	13:49:52	GBp	259	510.50	XLON	xHaAZdM7fBv
OSB GROUP PLC	GB00BLDRH360	08-Jun-2022	13:47:46	GBp	234	510.50	XLON	xHaAZdM7MLq
OSB GROUP PLC	GB00BLDRH360	08-Jun-2022	13:45:40	GBp	214	510.50	XLON	xHaAZdM7N5O
OSB GROUP PLC	GB00BLDRH360	08-Jun-2022	13:45:40	GBp	69	510.50	XLON	xHaAZdM7N5Q
OSB GROUP PLC	GB00BLDRH360	08-Jun-2022	13:32:54	GBp	383	509.00	XLON	xHaAZdM7G2x
OSB GROUP PLC	GB00BLDRH360	08-Jun-2022	13:32:49	GBp	593	509.50	XLON	xHaAZdM7GE@
OSB GROUP PLC	GB00BLDRH360	08-Jun-2022	13:32:47	GBp	785	510.50	XLON	xHaAZdM7GL0
OSB GROUP PLC	GB00BLDRH360	08-Jun-2022	13:32:47	GBp	18	510.50	XLON	xHaAZdM7GAM
OSB GROUP PLC	GB00BLDRH360	08-Jun-2022	13:32:47	GBp	500	510.50	XLON	xHaAZdM7GAO
OSB GROUP PLC	GB00BLDRH360	08-Jun-2022	13:32:47	GBp	91	510.50	XLON	xHaAZdM7GAQ
OSB GROUP PLC	GB00BLDRH360	08-Jun-2022	13:32:47	GBp	1,057	510.50	XLON	xHaAZdM7GAD
OSB GROUP PLC	GB00BLDRH360	08-Jun-2022	13:32:47	GBp	386	510.50	XLON	xHaAZdM7GAF
OSB GROUP PLC	GB00BLDRH360	08-Jun-2022	13:32:47	GBp	164	510.50	XLON	xHaAZdM7GAH
OSB GROUP PLC	GB00BLDRH360	08-Jun-2022	13:32:47	GBp	892	510.00	XLON	xHaAZdM7GAK
OSB GROUP PLC	GB00BLDRH360	08-Jun-2022	13:13:59	GBp	289	511.00	XLON	xHaAZdM7OwD
OSB GROUP PLC	GB00BLDRH360	08-Jun-2022	13:12:41	GBp	264	511.00	XLON	xHaAZdM7Pd5
OSB GROUP PLC	GB00BLDRH360	08-Jun-2022	13:12:41	GBp	321	511.00	XLON	xHaAZdM7Pd7
OSB GROUP PLC	GB00BLDRH360	08-Jun-2022	12:59:08	GBp	122	510.50	XLON	xHaAZdM72o1
OSB GROUP PLC	GB00BLDRH360	08-Jun-2022	12:59:06	GBp	834	511.00	XLON	xHaAZdM72zG
OSB GROUP PLC	GB00BLDRH360	08-Jun-2022	12:59:06	GBp	294	511.00	XLON	xHaAZdM72zI
OSB GROUP PLC	GB00BLDRH360	08-Jun-2022	12:59:02	GBp	1,196	513.00	XLON	xHaAZdM72vl
OSB GROUP PLC	GB00BLDRH360	08-Jun-2022	12:59:02	GBp	659	513.00	XLON	xHaAZdM72vn
OSB GROUP PLC	GB00BLDRH360	08-Jun-2022	12:59:02	GBp	149	513.00	XLON	xHaAZdM72vp
OSB GROUP PLC	GB00BLDRH360	08-Jun-2022	12:59:02	GBp	498	513.00	XLON	xHaAZdM72vr
OSB GROUP PLC	GB00BLDRH360	08-Jun-2022	12:59:02	GBp	386	511.50	XLON	xHaAZdM72vW
OSB GROUP PLC	GB00BLDRH360	08-Jun-2022	12:59:02	GBp	421	511.50	XLON	xHaAZdM72vY
OSB GROUP PLC	GB00BLDRH360	08-Jun-2022	12:59:02	GBp	654	511.50	XLON	xHaAZdM72va
OSB GROUP PLC	GB00BLDRH360	08-Jun-2022	12:59:02	GBp	369	511.50	XLON	xHaAZdM72vc
OSB GROUP PLC	GB00BLDRH360	08-Jun-2022	12:59:02	GBp	865	512.00	XLON	xHaAZdM72vj
OSB GROUP PLC	GB00BLDRH360	08-Jun-2022	12:59:02	GBp	2,631	512.00	XLON	xHaAZdM72@B
OSB GROUP PLC	GB00BLDRH360	08-Jun-2022	12:59:02	GBp	550	512.00	XLON	xHaAZdM72@D
OSB GROUP PLC	GB00BLDRH360	08-Jun-2022	12:59:02	GBp	960	512.00	XLON	xHaAZdM72@F
OSB GROUP PLC	GB00BLDRH360	08-Jun-2022	12:59:02	GBp	932	512.00	XLON	xHaAZdM72@H
OSB GROUP PLC	GB00BLDRH360	08-Jun-2022	12:59:02	GBp	500	512.00	XLON	xHaAZdM72@J
OSB GROUP PLC	GB00BLDRH360	08-Jun-2022	12:59:02	GBp	719	511.50	XLON	xHaAZdM72@S
OSB GROUP PLC	GB00BLDRH360	08-Jun-2022	12:59:02	GBp	192	511.50	XLON	xHaAZdM72@U
OSB GROUP PLC	GB00BLDRH360	08-Jun-2022	12:27:46	GBp	717	512.50	XLON	xHaAZdM0toG
OSB GROUP PLC	GB00BLDRH360	08-Jun-2022	12:00:00	GBp	144	511.50	XLON	xHaAZdM0wmW
OSB GROUP PLC	GB00BLDRH360	08-Jun-2022	12:00:00	GBp	555	511.50	XLON	xHaAZdM0wnS
OSB GROUP PLC	GB00BLDRH360	08-Jun-2022	11:59:35	GBp	705	512.00	XLON	xHaAZdM0w7W
OSB GROUP PLC	GB00BLDRH360	08-Jun-2022	11:58:48	GBp	694	512.50	XLON	xHaAZdM0wIV
OSB GROUP PLC	GB00BLDRH360	08-Jun-2022	11:58:48	GBp	17	512.50	XLON	xHaAZdM0wTX
OSB GROUP PLC	GB00BLDRH360	08-Jun-2022	11:58:46	GBp	506	513.00	XLON	xHaAZdM0wTB
OSB GROUP PLC	GB00BLDRH360	08-Jun-2022	11:58:45	GBp	473	513.50	XLON	xHaAZdM0wSa
OSB GROUP PLC	GB00BLDRH360	08-Jun-2022	11:58:39	GBp	248	513.50	XLON	xHaAZdM0wVP
OSB GROUP PLC	GB00BLDRH360	08-Jun-2022	11:58:38	GBp	711	512.50	XLON	xHaAZdM0wUc
OSB GROUP PLC	GB00BLDRH360	08-Jun-2022	11:33:38	GBp	214	512.50	XLON	xHaAZdM0WiD
OSB GROUP PLC	GB00BLDRH360	08-Jun-2022	11:30:38	GBp	407	513.00	XLON	xHaAZdM0Xc6
OSB GROUP PLC	GB00BLDRH360	08-Jun-2022	11:06:30	GBp	301	510.50	XLON	xHaAZdM0euq
OSB GROUP PLC	GB00BLDRH360	08-Jun-2022	11:06:23	GBp	441	511.00	XLON	xHaAZdM0e5B
OSB GROUP PLC	GB00BLDRH360	08-Jun-2022	11:06:23	GBp	994	511.00	XLON	xHaAZdM0e5L
OSB GROUP PLC	GB00BLDRH360	08-Jun-2022	10:56:24	GBp	328	511.50	XLON	xHaAZdM0NNB
OSB GROUP PLC	GB00BLDRH360	08-Jun-2022	10:56:24	GBp	86	511.50	XLON	xHaAZdM0NND
OSB GROUP PLC	GB00BLDRH360	08-Jun-2022	10:56:24	GBp	919	512.00	XLON	xHaAZdM0NNH
OSB GROUP PLC	GB00BLDRH360	08-Jun-2022	10:56:24	GBp	26	512.00	XLON	xHaAZdM0NNJ
OSB GROUP PLC	GB00BLDRH360	08-Jun-2022	10:55:34	GBp	232	512.50	XLON	xHaAZdM0Kc6
OSB GROUP PLC	GB00BLDRH360	08-Jun-2022	10:55:34	GBp	5	512.50	XLON	xHaAZdM0Kc8
OSB GROUP PLC	GB00BLDRH360	08-Jun-2022	10:54:10	GBp	118	512.50	XLON	xHaAZdM0KEa
OSB GROUP PLC	GB00BLDRH360	08-Jun-2022	10:54:10	GBp	215	512.50	XLON	xHaAZdM0KEY
OSB GROUP PLC	GB00BLDRH360	08-Jun-2022	10:52:04	GBp	273	512.50	XLON	xHaAZdM0L5U
OSB GROUP PLC	GB00BLDRH360	08-Jun-2022	10:49:58	GBp	39	512.50	XLON	xHaAZdM0Iep
OSB GROUP PLC	GB00BLDRH360	08-Jun-2022	10:49:58	GBp	46	512.50	XLON	xHaAZdM0Ier
OSB GROUP PLC	GB00BLDRH360	08-Jun-2022	10:49:58	GBp	171	512.50	XLON	xHaAZdM0Iet
OSB GROUP PLC	GB00BLDRH360	08-Jun-2022	10:47:52	GBp	61	512.50	XLON	xHaAZdM0ISK
OSB GROUP PLC	GB00BLDRH360	08-Jun-2022	10:47:52	GBp	214	512.50	XLON	xHaAZdM0ISM
OSB GROUP PLC	GB00BLDRH360	08-Jun-2022	10:45:04	GBp	18	512.50	XLON	xHaAZdM0JBg
OSB GROUP PLC	GB00BLDRH360	08-Jun-2022	10:45:04	GBp	224	512.50	XLON	xHaAZdM0JBi
OSB GROUP PLC	GB00BLDRH360	08-Jun-2022	10:42:16	GBp	276	512.50	XLON	xHaAZdM0GM0
OSB GROUP PLC	GB00BLDRH360	08-Jun-2022	10:40:08	GBp	465	512.50	XLON	xHaAZdM0H7b
OSB GROUP PLC	GB00BLDRH360	08-Jun-2022	10:40:08	GBp	500	512.50	XLON	xHaAZdM0H7d
OSB GROUP PLC	GB00BLDRH360	08-Jun-2022	10:40:08	GBp	168	512.50	XLON	xHaAZdM0H7f
OSB GROUP PLC	GB00BLDRH360	08-Jun-2022	10:40:08	GBp	116	512.50	XLON	xHaAZdM0H7t
OSB GROUP PLC	GB00BLDRH360	08-Jun-2022	10:40:08	GBp	500	512.50	XLON	xHaAZdM0H7v
OSB GROUP PLC	GB00BLDRH360	08-Jun-2022	10:10:51	GBp	265	508.50	XLON	xHaAZdM04Ll
OSB GROUP PLC	GB00BLDRH360	08-Jun-2022	10:10:48	GBp	383	509.00	XLON	xHaAZdM04Kn
OSB GROUP PLC	GB00BLDRH360	08-Jun-2022	10:10:41	GBp	655	509.50	XLON	xHaAZdM04Je
OSB GROUP PLC	GB00BLDRH360	08-Jun-2022	10:10:40	GBp	249	510.00	XLON	xHaAZdM04If
OSB GROUP PLC	GB00BLDRH360	08-Jun-2022	10:10:40	GBp	397	510.50	XLON	xHaAZdM04Ih
OSB GROUP PLC	GB00BLDRH360	08-Jun-2022	09:59:08	GBp	391	510.50	XLON	xHaAZdM0Fdw
OSB GROUP PLC	GB00BLDRH360	08-Jun-2022	09:49:43	GBp	130	511.00	XLON	xHaAZdM0AEc
OSB GROUP PLC	GB00BLDRH360	08-Jun-2022	09:49:37	GBp	405	511.00	XLON	xHaAZdM0ABw
OSB GROUP PLC	GB00BLDRH360	08-Jun-2022	09:35:24	GBp	336	511.00	XLON	xHaAZdM1qR@
OSB GROUP PLC	GB00BLDRH360	08-Jun-2022	09:35:24	GBp	486	510.50	XLON	xHaAZdM1qRl
OSB GROUP PLC	GB00BLDRH360	08-Jun-2022	09:29:38	GBp	500	511.00	XLON	xHaAZdM1p8$
OSB GROUP PLC	GB00BLDRH360	08-Jun-2022	09:29:38	GBp	467	511.00	XLON	xHaAZdM1p81
OSB GROUP PLC	GB00BLDRH360	08-Jun-2022	09:29:38	GBp	53	511.00	XLON	xHaAZdM1p8z
OSB GROUP PLC	GB00BLDRH360	08-Jun-2022	09:18:59	GBp	158	510.50	XLON	xHaAZdM1ywZ
OSB GROUP PLC	GB00BLDRH360	08-Jun-2022	09:18:55	GBp	432	511.00	XLON	xHaAZdM1y4Z
OSB GROUP PLC	GB00BLDRH360	08-Jun-2022	09:18:52	GBp	196	511.50	XLON	xHaAZdM1y6g
OSB GROUP PLC	GB00BLDRH360	08-Jun-2022	09:18:52	GBp	362	512.00	XLON	xHaAZdM1y6l
OSB GROUP PLC	GB00BLDRH360	08-Jun-2022	09:18:52	GBp	448	512.00	XLON	xHaAZdM1y7Q
OSB GROUP PLC	GB00BLDRH360	08-Jun-2022	09:18:52	GBp	500	512.00	XLON	xHaAZdM1y7S
OSB GROUP PLC	GB00BLDRH360	08-Jun-2022	09:03:37	GBp	47	510.50	XLON	xHaAZdM1bt9
OSB GROUP PLC	GB00BLDRH360	08-Jun-2022	09:03:37	GBp	373	510.50	XLON	xHaAZdM1btb
OSB GROUP PLC	GB00BLDRH360	08-Jun-2022	08:59:21	GBp	276	510.50	XLON	xHaAZdM1ZDr
OSB GROUP PLC	GB00BLDRH360	08-Jun-2022	08:59:19	GBp	107	511.00	XLON	xHaAZdM1ZFb
OSB GROUP PLC	GB00BLDRH360	08-Jun-2022	08:59:19	GBp	288	511.00	XLON	xHaAZdM1ZFd
OSB GROUP PLC	GB00BLDRH360	08-Jun-2022	08:59:17	GBp	502	511.50	XLON	xHaAZdM1ZFM
OSB GROUP PLC	GB00BLDRH360	08-Jun-2022	08:50:19	GBp	296	512.00	XLON	xHaAZdM1iO5
OSB GROUP PLC	GB00BLDRH360	08-Jun-2022	08:47:45	GBp	512	512.00	XLON	xHaAZdM1gyf
OSB GROUP PLC	GB00BLDRH360	08-Jun-2022	08:47:41	GBp	458	512.50	XLON	xHaAZdM1g@8
OSB GROUP PLC	GB00BLDRH360	08-Jun-2022	08:47:41	GBp	103	512.50	XLON	xHaAZdM1g@A
OSB GROUP PLC	GB00BLDRH360	08-Jun-2022	08:45:52	GBp	5	513.00	XLON	xHaAZdM1h7a
OSB GROUP PLC	GB00BLDRH360	08-Jun-2022	08:45:52	GBp	33	513.00	XLON	xHaAZdM1h7c
OSB GROUP PLC	GB00BLDRH360	08-Jun-2022	08:45:51	GBp	500	513.00	XLON	xHaAZdM1h7v
OSB GROUP PLC	GB00BLDRH360	08-Jun-2022	08:45:51	GBp	366	513.50	XLON	xHaAZdM1h7$
OSB GROUP PLC	GB00BLDRH360	08-Jun-2022	08:43:24	GBp	165	513.50	XLON	xHaAZdM1eUW
OSB GROUP PLC	GB00BLDRH360	08-Jun-2022	08:42:45	GBp	408	514.00	XLON	xHaAZdM1frI
OSB GROUP PLC	GB00BLDRH360	08-Jun-2022	08:30:35	GBp	313	513.50	XLON	xHaAZdM1HHj
OSB GROUP PLC	GB00BLDRH360	08-Jun-2022	08:30:32	GBp	115	513.50	XLON	xHaAZdM1HIt
OSB GROUP PLC	GB00BLDRH360	08-Jun-2022	08:30:30	GBp	463	514.00	XLON	xHaAZdM1HIU
OSB GROUP PLC	GB00BLDRH360	08-Jun-2022	08:29:00	GBp	555	514.00	XLON	xHaAZdM1USg
OSB GROUP PLC	GB00BLDRH360	08-Jun-2022	08:29:00	GBp	32	514.00	XLON	xHaAZdM1USi
OSB GROUP PLC	GB00BLDRH360	08-Jun-2022	08:29:00	GBp	468	514.00	XLON	xHaAZdM1USp
OSB GROUP PLC	GB00BLDRH360	08-Jun-2022	08:29:00	GBp	338	514.50	XLON	xHaAZdM1USv
OSB GROUP PLC	GB00BLDRH360	08-Jun-2022	08:23:27	GBp	344	514.00	XLON	xHaAZdM1Q@v
OSB GROUP PLC	GB00BLDRH360	08-Jun-2022	08:23:27	GBp	13	514.00	XLON	xHaAZdM1Q@x
OSB GROUP PLC	GB00BLDRH360	08-Jun-2022	08:13:25	GBp	342	513.00	XLON	xHaAZdM15es
OSB GROUP PLC	GB00BLDRH360	08-Jun-2022	08:11:10	GBp	261	514.50	XLON	xHaAZdM1239
OSB GROUP PLC	GB00BLDRH360	08-Jun-2022	08:11:10	GBp	131	515.00	XLON	xHaAZdM123B
OSB GROUP PLC	GB00BLDRH360	08-Jun-2022	08:11:10	GBp	246	515.00	XLON	xHaAZdM123D
OSB GROUP PLC	GB00BLDRH360	08-Jun-2022	08:06:54	GBp	296	516.00	XLON	xHaAZdM118t
OSB GROUP PLC	GB00BLDRH360	08-Jun-2022	08:05:31	GBp	296	516.00	XLON	xHaAZdM1ECp
OSB GROUP PLC	GB00BLDRH360	08-Jun-2022	08:03:44	GBp	225	516.00	XLON	xHaAZdM1FSP
OSB GROUP PLC	GB00BLDRH360	08-Jun-2022	08:02:32	GBp	320	515.50	XLON	xHaAZdM1DYX
OSB GROUP PLC	GB00BLDRH360	08-Jun-2022	08:01:10	GBp	306	515.50	XLON	xHaAZdM1AGd
OSB GROUP PLC	GB00BLDRH360	08-Jun-2022	08:01:05	GBp	108	516.00	XLON	xHaAZdM1BXr
OSB GROUP PLC	GB00BLDRH360	08-Jun-2022	08:01:01	GBp	233	516.00	XLON	xHaAZdM1Bfb

END