Transaction in Own Shares

OSB GROUP PLC                                            
ISIN: GB00BLDRH360
8July2022

LEI: 213800ZBKL9BHSL2K459

OSB GROUP PLC (the Company)
Transaction in Own Shares

The Company announces that on 7 July 2022 it had purchased a total of 68,015 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	68,015
Highest price paid (per ordinary share)	£4.814
Lowest price paid (per ordinary share)	£4.74
Volume weighted average price paid (per ordinary share)	£4.7664

The purchases form part of the Company’s share buyback programme announced on 17 March 2022.

Following settlement of the above purchases and cancellation of the purchased ordinary shares, the Company's total number of ordinary shares in issue shall be 441,494,589 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 441,494,589.

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	07-Jul-2022	16:28:30	GBp	1	479.00	XLON	xHaAdRiHbRa
OSB GROUP PLC	GB00BLDRH360	07-Jul-2022	16:26:34	GBp	487	478.60	XLON	xHaAdRiHZez
OSB GROUP PLC	GB00BLDRH360	07-Jul-2022	16:26:00	GBp	238	479.00	XLON	xHaAdRiHZAv
OSB GROUP PLC	GB00BLDRH360	07-Jul-2022	16:23:19	GBp	747	478.60	XLON	xHaAdRiHXaw
OSB GROUP PLC	GB00BLDRH360	07-Jul-2022	16:19:30	GBp	357	478.40	XLON	xHaAdRiHl$u
OSB GROUP PLC	GB00BLDRH360	07-Jul-2022	16:16:14	GBp	359	478.40	XLON	xHaAdRiHjfK
OSB GROUP PLC	GB00BLDRH360	07-Jul-2022	16:14:53	GBp	339	478.80	XLON	xHaAdRiHjNN
OSB GROUP PLC	GB00BLDRH360	07-Jul-2022	16:12:49	GBp	247	479.20	XLON	xHaAdRiHgV@
OSB GROUP PLC	GB00BLDRH360	07-Jul-2022	16:12:21	GBp	113	479.20	XLON	xHaAdRiHhkC
OSB GROUP PLC	GB00BLDRH360	07-Jul-2022	16:12:21	GBp	304	479.20	XLON	xHaAdRiHhkE
OSB GROUP PLC	GB00BLDRH360	07-Jul-2022	16:08:30	GBp	268	479.80	XLON	xHaAdRiHeLp
OSB GROUP PLC	GB00BLDRH360	07-Jul-2022	16:08:23	GBp	441	479.80	XLON	xHaAdRiHeKV
OSB GROUP PLC	GB00BLDRH360	07-Jul-2022	16:04:23	GBp	277	479.80	XLON	xHaAdRiHM4Q
OSB GROUP PLC	GB00BLDRH360	07-Jul-2022	16:04:23	GBp	434	479.80	XLON	xHaAdRiHM7W
OSB GROUP PLC	GB00BLDRH360	07-Jul-2022	16:00:34	GBp	394	480.20	XLON	xHaAdRiHKln
OSB GROUP PLC	GB00BLDRH360	07-Jul-2022	15:59:21	GBp	283	480.40	XLON	xHaAdRiHK8K
OSB GROUP PLC	GB00BLDRH360	07-Jul-2022	15:59:21	GBp	447	480.40	XLON	xHaAdRiHK8S
OSB GROUP PLC	GB00BLDRH360	07-Jul-2022	15:55:57	GBp	130	480.60	XLON	xHaAdRiHItg
OSB GROUP PLC	GB00BLDRH360	07-Jul-2022	15:55:57	GBp	71	480.60	XLON	xHaAdRiHIti
OSB GROUP PLC	GB00BLDRH360	07-Jul-2022	15:55:57	GBp	210	480.60	XLON	xHaAdRiHItk
OSB GROUP PLC	GB00BLDRH360	07-Jul-2022	15:52:33	GBp	283	481.00	XLON	xHaAdRiHJVU
OSB GROUP PLC	GB00BLDRH360	07-Jul-2022	15:49:55	GBp	225	480.20	XLON	xHaAdRiHHXv
OSB GROUP PLC	GB00BLDRH360	07-Jul-2022	15:49:40	GBp	348	480.20	XLON	xHaAdRiHHgu
OSB GROUP PLC	GB00BLDRH360	07-Jul-2022	15:46:23	GBp	301	480.40	XLON	xHaAdRiHUNi
OSB GROUP PLC	GB00BLDRH360	07-Jul-2022	15:46:02	GBp	381	480.60	XLON	xHaAdRiHVc@
OSB GROUP PLC	GB00BLDRH360	07-Jul-2022	15:43:58	GBp	293	480.80	XLON	xHaAdRiHSfI
OSB GROUP PLC	GB00BLDRH360	07-Jul-2022	15:43:58	GBp	487	481.00	XLON	xHaAdRiHSfK
OSB GROUP PLC	GB00BLDRH360	07-Jul-2022	15:37:09	GBp	20	480.00	XLON	xHaAdRiHOXv
OSB GROUP PLC	GB00BLDRH360	07-Jul-2022	15:37:02	GBp	264	480.20	XLON	xHaAdRiHOi3
OSB GROUP PLC	GB00BLDRH360	07-Jul-2022	15:36:04	GBp	185	480.20	XLON	xHaAdRiHO8n
OSB GROUP PLC	GB00BLDRH360	07-Jul-2022	15:36:04	GBp	98	480.20	XLON	xHaAdRiHO8p
OSB GROUP PLC	GB00BLDRH360	07-Jul-2022	15:36:02	GBp	341	480.20	XLON	xHaAdRiHOBD
OSB GROUP PLC	GB00BLDRH360	07-Jul-2022	15:34:28	GBp	175	479.80	XLON	xHaAdRiHP9A
OSB GROUP PLC	GB00BLDRH360	07-Jul-2022	15:34:28	GBp	122	479.80	XLON	xHaAdRiHP9C
OSB GROUP PLC	GB00BLDRH360	07-Jul-2022	15:34:28	GBp	428	480.00	XLON	xHaAdRiHP9E
OSB GROUP PLC	GB00BLDRH360	07-Jul-2022	15:27:22	GBp	460	478.60	XLON	xHaAdRiH2i2
OSB GROUP PLC	GB00BLDRH360	07-Jul-2022	15:24:24	GBp	258	478.80	XLON	xHaAdRiH3mb
OSB GROUP PLC	GB00BLDRH360	07-Jul-2022	15:24:24	GBp	371	479.00	XLON	xHaAdRiH3md
OSB GROUP PLC	GB00BLDRH360	07-Jul-2022	15:20:15	GBp	498	478.40	XLON	xHaAdRiH1h0
OSB GROUP PLC	GB00BLDRH360	07-Jul-2022	15:19:35	GBp	434	478.60	XLON	xHaAdRiH14F
OSB GROUP PLC	GB00BLDRH360	07-Jul-2022	15:15:04	GBp	493	477.80	XLON	xHaAdRiHFMT
OSB GROUP PLC	GB00BLDRH360	07-Jul-2022	15:11:59	GBp	230	477.80	XLON	xHaAdRiHDxb
OSB GROUP PLC	GB00BLDRH360	07-Jul-2022	15:11:59	GBp	333	478.00	XLON	xHaAdRiHDxd
OSB GROUP PLC	GB00BLDRH360	07-Jul-2022	15:11:05	GBp	144	478.20	XLON	xHaAdRiHDSn
OSB GROUP PLC	GB00BLDRH360	07-Jul-2022	15:11:05	GBp	313	478.20	XLON	xHaAdRiHDSp
OSB GROUP PLC	GB00BLDRH360	07-Jul-2022	15:06:05	GBp	218	476.20	XLON	xHaAdRiH846
OSB GROUP PLC	GB00BLDRH360	07-Jul-2022	15:06:03	GBp	68	476.40	XLON	xHaAdRiH87N
OSB GROUP PLC	GB00BLDRH360	07-Jul-2022	15:06:03	GBp	249	476.40	XLON	xHaAdRiH87P
OSB GROUP PLC	GB00BLDRH360	07-Jul-2022	15:03:12	GBp	462	477.40	XLON	xHaAdRiH9UN
OSB GROUP PLC	GB00BLDRH360	07-Jul-2022	15:00:05	GBp	400	476.20	XLON	xHaAdRiIt56
OSB GROUP PLC	GB00BLDRH360	07-Jul-2022	15:00:05	GBp	438	476.20	XLON	xHaAdRiIt5s
OSB GROUP PLC	GB00BLDRH360	07-Jul-2022	14:56:03	GBp	272	476.20	XLON	xHaAdRiIriD
OSB GROUP PLC	GB00BLDRH360	07-Jul-2022	14:56:03	GBp	389	476.40	XLON	xHaAdRiIriF
OSB GROUP PLC	GB00BLDRH360	07-Jul-2022	14:52:27	GBp	340	476.20	XLON	xHaAdRiIo7@
OSB GROUP PLC	GB00BLDRH360	07-Jul-2022	14:49:43	GBp	341	477.00	XLON	xHaAdRiIp7s
OSB GROUP PLC	GB00BLDRH360	07-Jul-2022	14:47:54	GBp	466	476.20	XLON	xHaAdRiImt2
OSB GROUP PLC	GB00BLDRH360	07-Jul-2022	14:44:28	GBp	273	478.00	XLON	xHaAdRiInFS
OSB GROUP PLC	GB00BLDRH360	07-Jul-2022	14:44:28	GBp	273	478.20	XLON	xHaAdRiInFU
OSB GROUP PLC	GB00BLDRH360	07-Jul-2022	14:43:36	GBp	283	478.20	XLON	xHaAdRiI@dZ
OSB GROUP PLC	GB00BLDRH360	07-Jul-2022	14:42:11	GBp	324	477.00	XLON	xHaAdRiI@FZ
OSB GROUP PLC	GB00BLDRH360	07-Jul-2022	14:39:21	GBp	58	477.60	XLON	xHaAdRiIyWd
OSB GROUP PLC	GB00BLDRH360	07-Jul-2022	14:39:21	GBp	353	477.60	XLON	xHaAdRiIyWf
OSB GROUP PLC	GB00BLDRH360	07-Jul-2022	14:39:21	GBp	283	477.60	XLON	xHaAdRiIyXS
OSB GROUP PLC	GB00BLDRH360	07-Jul-2022	14:35:42	GBp	383	477.20	XLON	xHaAdRiIwf$
OSB GROUP PLC	GB00BLDRH360	07-Jul-2022	14:35:21	GBp	427	477.40	XLON	xHaAdRiIwnM
OSB GROUP PLC	GB00BLDRH360	07-Jul-2022	14:34:54	GBp	28	478.00	XLON	xHaAdRiIw1W
OSB GROUP PLC	GB00BLDRH360	07-Jul-2022	14:34:54	GBp	153	478.00	XLON	xHaAdRiIw1Y
OSB GROUP PLC	GB00BLDRH360	07-Jul-2022	14:34:54	GBp	112	478.00	XLON	xHaAdRiIw6U
OSB GROUP PLC	GB00BLDRH360	07-Jul-2022	14:31:32	GBp	301	476.20	XLON	xHaAdRiIuuu
OSB GROUP PLC	GB00BLDRH360	07-Jul-2022	14:30:22	GBp	289	476.20	XLON	xHaAdRiIveN
OSB GROUP PLC	GB00BLDRH360	07-Jul-2022	14:29:24	GBp	549	476.40	XLON	xHaAdRiIvIV
OSB GROUP PLC	GB00BLDRH360	07-Jul-2022	14:25:48	GBp	453	476.60	XLON	xHaAdRiIdby
OSB GROUP PLC	GB00BLDRH360	07-Jul-2022	14:20:24	GBp	252	477.20	XLON	xHaAdRiIbbS
OSB GROUP PLC	GB00BLDRH360	07-Jul-2022	14:17:34	GBp	249	477.80	XLON	xHaAdRiIbRv
OSB GROUP PLC	GB00BLDRH360	07-Jul-2022	14:17:29	GBp	357	478.00	XLON	xHaAdRiIYcF
OSB GROUP PLC	GB00BLDRH360	07-Jul-2022	14:10:01	GBp	376	477.60	XLON	xHaAdRiIWgF
OSB GROUP PLC	GB00BLDRH360	07-Jul-2022	14:04:44	GBp	312	477.20	XLON	xHaAdRiIXOb
OSB GROUP PLC	GB00BLDRH360	07-Jul-2022	14:00:52	GBp	274	477.00	XLON	xHaAdRiIlYb
OSB GROUP PLC	GB00BLDRH360	07-Jul-2022	13:58:24	GBp	229	477.20	XLON	xHaAdRiIlUk
OSB GROUP PLC	GB00BLDRH360	07-Jul-2022	13:58:24	GBp	146	477.40	XLON	xHaAdRiIlUm
OSB GROUP PLC	GB00BLDRH360	07-Jul-2022	13:58:24	GBp	187	477.40	XLON	xHaAdRiIlUo
OSB GROUP PLC	GB00BLDRH360	07-Jul-2022	13:49:55	GBp	234	477.20	XLON	xHaAdRiIgNx
OSB GROUP PLC	GB00BLDRH360	07-Jul-2022	13:47:56	GBp	283	476.80	XLON	xHaAdRiIhl7
OSB GROUP PLC	GB00BLDRH360	07-Jul-2022	13:47:56	GBp	443	476.80	XLON	xHaAdRiIhlC
OSB GROUP PLC	GB00BLDRH360	07-Jul-2022	13:36:36	GBp	215	475.40	XLON	xHaAdRiIMTC
OSB GROUP PLC	GB00BLDRH360	07-Jul-2022	13:33:41	GBp	345	475.00	XLON	xHaAdRiINKo
OSB GROUP PLC	GB00BLDRH360	07-Jul-2022	13:33:41	GBp	545	475.00	XLON	xHaAdRiINKv
OSB GROUP PLC	GB00BLDRH360	07-Jul-2022	13:33:22	GBp	225	475.20	XLON	xHaAdRiINSI
OSB GROUP PLC	GB00BLDRH360	07-Jul-2022	13:33:22	GBp	325	475.40	XLON	xHaAdRiINSK
OSB GROUP PLC	GB00BLDRH360	07-Jul-2022	13:26:53	GBp	443	475.40	XLON	xHaAdRiIIjc
OSB GROUP PLC	GB00BLDRH360	07-Jul-2022	13:19:01	GBp	397	475.60	XLON	xHaAdRiIJOZ
OSB GROUP PLC	GB00BLDRH360	07-Jul-2022	13:18:59	GBp	378	475.80	XLON	xHaAdRiIJOI
OSB GROUP PLC	GB00BLDRH360	07-Jul-2022	13:08:47	GBp	349	474.80	XLON	xHaAdRiIU$A
OSB GROUP PLC	GB00BLDRH360	07-Jul-2022	13:08:47	GBp	17	474.80	XLON	xHaAdRiIU$C
OSB GROUP PLC	GB00BLDRH360	07-Jul-2022	13:06:39	GBp	345	474.20	XLON	xHaAdRiIUVC
OSB GROUP PLC	GB00BLDRH360	07-Jul-2022	13:06:34	GBp	259	474.40	XLON	xHaAdRiIUOR
OSB GROUP PLC	GB00BLDRH360	07-Jul-2022	13:06:34	GBp	72	474.40	XLON	xHaAdRiIUOT
OSB GROUP PLC	GB00BLDRH360	07-Jul-2022	13:06:34	GBp	284	474.40	XLON	xHaAdRiIUOV
OSB GROUP PLC	GB00BLDRH360	07-Jul-2022	13:05:25	GBp	471	474.60	XLON	xHaAdRiIVeQ
OSB GROUP PLC	GB00BLDRH360	07-Jul-2022	13:02:44	GBp	426	474.60	XLON	xHaAdRiIV83
OSB GROUP PLC	GB00BLDRH360	07-Jul-2022	13:02:44	GBp	406	474.60	XLON	xHaAdRiIV85
OSB GROUP PLC	GB00BLDRH360	07-Jul-2022	13:02:44	GBp	197	474.60	XLON	xHaAdRiIV8w
OSB GROUP PLC	GB00BLDRH360	07-Jul-2022	12:59:04	GBp	393	474.80	XLON	xHaAdRiISzC
OSB GROUP PLC	GB00BLDRH360	07-Jul-2022	12:59:04	GBp	479	475.00	XLON	xHaAdRiISzE
OSB GROUP PLC	GB00BLDRH360	07-Jul-2022	12:59:00	GBp	82	475.00	XLON	xHaAdRiISyW
OSB GROUP PLC	GB00BLDRH360	07-Jul-2022	12:55:43	GBp	226	474.40	XLON	xHaAdRiITXT
OSB GROUP PLC	GB00BLDRH360	07-Jul-2022	12:55:43	GBp	594	474.40	XLON	xHaAdRiITXV
OSB GROUP PLC	GB00BLDRH360	07-Jul-2022	12:51:44	GBp	350	475.40	XLON	xHaAdRiIQaM
OSB GROUP PLC	GB00BLDRH360	07-Jul-2022	12:45:48	GBp	218	475.60	XLON	xHaAdRiIRAX
OSB GROUP PLC	GB00BLDRH360	07-Jul-2022	12:45:48	GBp	19	475.60	XLON	xHaAdRiIRBV
OSB GROUP PLC	GB00BLDRH360	07-Jul-2022	12:43:31	GBp	351	475.60	XLON	xHaAdRiIOuT
OSB GROUP PLC	GB00BLDRH360	07-Jul-2022	12:37:31	GBp	343	475.00	XLON	xHaAdRiI6bb
OSB GROUP PLC	GB00BLDRH360	07-Jul-2022	12:35:16	GBp	370	474.80	XLON	xHaAdRiI6ES
OSB GROUP PLC	GB00BLDRH360	07-Jul-2022	12:35:16	GBp	328	474.80	XLON	xHaAdRiI6EU
OSB GROUP PLC	GB00BLDRH360	07-Jul-2022	12:35:16	GBp	72	474.80	XLON	xHaAdRiI69W
OSB GROUP PLC	GB00BLDRH360	07-Jul-2022	12:31:23	GBp	422	474.40	XLON	xHaAdRiI42I
OSB GROUP PLC	GB00BLDRH360	07-Jul-2022	12:31:20	GBp	124	474.40	XLON	xHaAdRiI4Do
OSB GROUP PLC	GB00BLDRH360	07-Jul-2022	12:31:20	GBp	37	474.60	XLON	xHaAdRiI4Dq
OSB GROUP PLC	GB00BLDRH360	07-Jul-2022	12:31:20	GBp	436	474.60	XLON	xHaAdRiI4Ds
OSB GROUP PLC	GB00BLDRH360	07-Jul-2022	12:28:20	GBp	338	474.80	XLON	xHaAdRiI5wG
OSB GROUP PLC	GB00BLDRH360	07-Jul-2022	12:22:35	GBp	296	475.00	XLON	xHaAdRiI3nO
OSB GROUP PLC	GB00BLDRH360	07-Jul-2022	12:22:35	GBp	219	475.00	XLON	xHaAdRiI3nQ
OSB GROUP PLC	GB00BLDRH360	07-Jul-2022	12:21:28	GBp	407	475.00	XLON	xHaAdRiI32I
OSB GROUP PLC	GB00BLDRH360	07-Jul-2022	12:20:36	GBp	921	475.00	XLON	xHaAdRiI3Gy
OSB GROUP PLC	GB00BLDRH360	07-Jul-2022	12:20:16	GBp	213	475.00	XLON	xHaAdRiI0cg
OSB GROUP PLC	GB00BLDRH360	07-Jul-2022	12:20:16	GBp	1,481	475.00	XLON	xHaAdRiI0dK
OSB GROUP PLC	GB00BLDRH360	07-Jul-2022	12:18:13	GBp	243	474.60	XLON	xHaAdRiI06l
OSB GROUP PLC	GB00BLDRH360	07-Jul-2022	12:18:13	GBp	282	474.60	XLON	xHaAdRiI06n
OSB GROUP PLC	GB00BLDRH360	07-Jul-2022	12:17:55	GBp	282	474.60	XLON	xHaAdRiI02m
OSB GROUP PLC	GB00BLDRH360	07-Jul-2022	12:17:39	GBp	283	474.60	XLON	xHaAdRiI0Ef
OSB GROUP PLC	GB00BLDRH360	07-Jul-2022	12:16:49	GBp	541	475.00	XLON	xHaAdRiI0H1
OSB GROUP PLC	GB00BLDRH360	07-Jul-2022	12:14:31	GBp	249	474.80	XLON	xHaAdRiI1gu
OSB GROUP PLC	GB00BLDRH360	07-Jul-2022	12:14:31	GBp	222	475.00	XLON	xHaAdRiI1gw
OSB GROUP PLC	GB00BLDRH360	07-Jul-2022	12:14:31	GBp	357	475.00	XLON	xHaAdRiI1gy
OSB GROUP PLC	GB00BLDRH360	07-Jul-2022	12:11:58	GBp	283	474.60	XLON	xHaAdRiI18X
OSB GROUP PLC	GB00BLDRH360	07-Jul-2022	12:10:45	GBp	359	474.80	XLON	xHaAdRiI1Rb
OSB GROUP PLC	GB00BLDRH360	07-Jul-2022	12:10:45	GBp	451	474.80	XLON	xHaAdRiI1Rd
OSB GROUP PLC	GB00BLDRH360	07-Jul-2022	12:09:38	GBp	330	474.60	XLON	xHaAdRiIEe2
OSB GROUP PLC	GB00BLDRH360	07-Jul-2022	12:04:35	GBp	422	474.80	XLON	xHaAdRiIFub
OSB GROUP PLC	GB00BLDRH360	07-Jul-2022	12:04:35	GBp	301	474.80	XLON	xHaAdRiIFuZ
OSB GROUP PLC	GB00BLDRH360	07-Jul-2022	11:56:24	GBp	117	474.80	XLON	xHaAdRiID3N
OSB GROUP PLC	GB00BLDRH360	07-Jul-2022	11:56:24	GBp	313	474.80	XLON	xHaAdRiID3P
OSB GROUP PLC	GB00BLDRH360	07-Jul-2022	11:54:28	GBp	452	475.20	XLON	xHaAdRiIAkk
OSB GROUP PLC	GB00BLDRH360	07-Jul-2022	11:46:15	GBp	232	475.20	XLON	xHaAdRiI8yh
OSB GROUP PLC	GB00BLDRH360	07-Jul-2022	11:42:39	GBp	283	475.20	XLON	xHaAdRiI9vI
OSB GROUP PLC	GB00BLDRH360	07-Jul-2022	11:39:39	GBp	379	475.00	XLON	xHaAdRiJsaq
OSB GROUP PLC	GB00BLDRH360	07-Jul-2022	11:37:18	GBp	368	475.00	XLON	xHaAdRiJs7X
OSB GROUP PLC	GB00BLDRH360	07-Jul-2022	11:37:18	GBp	398	475.00	XLON	xHaAdRiJs7Z
OSB GROUP PLC	GB00BLDRH360	07-Jul-2022	11:31:26	GBp	382	474.80	XLON	xHaAdRiJtQd
OSB GROUP PLC	GB00BLDRH360	07-Jul-2022	11:29:47	GBp	368	475.00	XLON	xHaAdRiJqzc
OSB GROUP PLC	GB00BLDRH360	07-Jul-2022	11:19:13	GBp	241	475.20	XLON	xHaAdRiJowT
OSB GROUP PLC	GB00BLDRH360	07-Jul-2022	11:15:40	GBp	452	475.00	XLON	xHaAdRiJplT
OSB GROUP PLC	GB00BLDRH360	07-Jul-2022	11:08:49	GBp	348	475.00	XLON	xHaAdRiJmXb
OSB GROUP PLC	GB00BLDRH360	07-Jul-2022	11:07:54	GBp	239	475.20	XLON	xHaAdRiJmlm
OSB GROUP PLC	GB00BLDRH360	07-Jul-2022	11:03:33	GBp	369	475.00	XLON	xHaAdRiJm8I
OSB GROUP PLC	GB00BLDRH360	07-Jul-2022	11:03:33	GBp	239	475.20	XLON	xHaAdRiJm8K
OSB GROUP PLC	GB00BLDRH360	07-Jul-2022	11:00:00	GBp	331	475.60	XLON	xHaAdRiJnf5
OSB GROUP PLC	GB00BLDRH360	07-Jul-2022	10:59:44	GBp	367	475.80	XLON	xHaAdRiJngv
OSB GROUP PLC	GB00BLDRH360	07-Jul-2022	10:49:39	GBp	59	475.80	XLON	xHaAdRiJ@76
OSB GROUP PLC	GB00BLDRH360	07-Jul-2022	10:49:39	GBp	247	475.80	XLON	xHaAdRiJ@78
OSB GROUP PLC	GB00BLDRH360	07-Jul-2022	10:44:42	GBp	365	476.00	XLON	xHaAdRiJ$ke
OSB GROUP PLC	GB00BLDRH360	07-Jul-2022	10:38:15	GBp	249	475.40	XLON	xHaAdRiJyXA
OSB GROUP PLC	GB00BLDRH360	07-Jul-2022	10:34:18	GBp	181	476.20	XLON	xHaAdRiJy5R
OSB GROUP PLC	GB00BLDRH360	07-Jul-2022	10:34:18	GBp	312	476.20	XLON	xHaAdRiJy5T
OSB GROUP PLC	GB00BLDRH360	07-Jul-2022	10:27:26	GBp	270	476.60	XLON	xHaAdRiJxoC
OSB GROUP PLC	GB00BLDRH360	07-Jul-2022	10:24:13	GBp	395	476.40	XLON	xHaAdRiJu16
OSB GROUP PLC	GB00BLDRH360	07-Jul-2022	10:17:39	GBp	300	475.20	XLON	xHaAdRiJv71
OSB GROUP PLC	GB00BLDRH360	07-Jul-2022	10:12:48	GBp	334	475.60	XLON	xHaAdRiJci$
OSB GROUP PLC	GB00BLDRH360	07-Jul-2022	10:07:29	GBp	376	474.60	XLON	xHaAdRiJdXV
OSB GROUP PLC	GB00BLDRH360	07-Jul-2022	10:03:27	GBp	367	475.20	XLON	xHaAdRiJdEu
OSB GROUP PLC	GB00BLDRH360	07-Jul-2022	09:59:59	GBp	222	475.00	XLON	xHaAdRiJar9
OSB GROUP PLC	GB00BLDRH360	07-Jul-2022	09:59:17	GBp	285	474.00	XLON	xHaAdRiJaui
OSB GROUP PLC	GB00BLDRH360	07-Jul-2022	09:59:17	GBp	2	474.00	XLON	xHaAdRiJauk
OSB GROUP PLC	GB00BLDRH360	07-Jul-2022	09:57:30	GBp	21	474.60	XLON	xHaAdRiJa9i
OSB GROUP PLC	GB00BLDRH360	07-Jul-2022	09:57:30	GBp	200	474.60	XLON	xHaAdRiJa9k
OSB GROUP PLC	GB00BLDRH360	07-Jul-2022	09:57:26	GBp	283	474.80	XLON	xHaAdRiJa9T
OSB GROUP PLC	GB00BLDRH360	07-Jul-2022	09:57:24	GBp	389	474.80	XLON	xHaAdRiJa8f
OSB GROUP PLC	GB00BLDRH360	07-Jul-2022	09:57:24	GBp	258	474.80	XLON	xHaAdRiJa8h
OSB GROUP PLC	GB00BLDRH360	07-Jul-2022	09:57:24	GBp	218	474.80	XLON	xHaAdRiJa8j
OSB GROUP PLC	GB00BLDRH360	07-Jul-2022	09:51:05	GBp	459	474.40	XLON	xHaAdRiJb71
OSB GROUP PLC	GB00BLDRH360	07-Jul-2022	09:51:05	GBp	323	474.40	XLON	xHaAdRiJb73
OSB GROUP PLC	GB00BLDRH360	07-Jul-2022	09:48:01	GBp	283	474.40	XLON	xHaAdRiJbIB
OSB GROUP PLC	GB00BLDRH360	07-Jul-2022	09:48:01	GBp	299	474.60	XLON	xHaAdRiJbIE
OSB GROUP PLC	GB00BLDRH360	07-Jul-2022	09:45:59	GBp	101	474.80	XLON	xHaAdRiJYeG
OSB GROUP PLC	GB00BLDRH360	07-Jul-2022	09:45:59	GBp	354	474.80	XLON	xHaAdRiJYeI
OSB GROUP PLC	GB00BLDRH360	07-Jul-2022	09:45:59	GBp	158	474.80	XLON	xHaAdRiJYeK
OSB GROUP PLC	GB00BLDRH360	07-Jul-2022	09:44:48	GBp	499	475.00	XLON	xHaAdRiJYyq
OSB GROUP PLC	GB00BLDRH360	07-Jul-2022	09:42:40	GBp	263	476.20	XLON	xHaAdRiJYCz
OSB GROUP PLC	GB00BLDRH360	07-Jul-2022	09:38:27	GBp	235	477.00	XLON	xHaAdRiJZZy
OSB GROUP PLC	GB00BLDRH360	07-Jul-2022	09:38:18	GBp	338	477.20	XLON	xHaAdRiJZji
OSB GROUP PLC	GB00BLDRH360	07-Jul-2022	09:30:04	GBp	431	478.00	XLON	xHaAdRiJWjW
OSB GROUP PLC	GB00BLDRH360	07-Jul-2022	09:24:58	GBp	284	478.00	XLON	xHaAdRiJWNP
OSB GROUP PLC	GB00BLDRH360	07-Jul-2022	09:20:14	GBp	284	478.00	XLON	xHaAdRiJXsq
OSB GROUP PLC	GB00BLDRH360	07-Jul-2022	09:17:02	GBp	205	478.00	XLON	xHaAdRiJX2K
OSB GROUP PLC	GB00BLDRH360	07-Jul-2022	09:17:02	GBp	243	478.00	XLON	xHaAdRiJX2M
OSB GROUP PLC	GB00BLDRH360	07-Jul-2022	09:15:51	GBp	379	478.60	XLON	xHaAdRiJXMJ
OSB GROUP PLC	GB00BLDRH360	07-Jul-2022	09:15:51	GBp	211	478.40	XLON	xHaAdRiJXML
OSB GROUP PLC	GB00BLDRH360	07-Jul-2022	09:04:17	GBp	271	477.20	XLON	xHaAdRiJlqT
OSB GROUP PLC	GB00BLDRH360	07-Jul-2022	09:04:17	GBp	173	477.20	XLON	xHaAdRiJlqV
OSB GROUP PLC	GB00BLDRH360	07-Jul-2022	09:00:20	GBp	400	477.00	XLON	xHaAdRiJlSF
OSB GROUP PLC	GB00BLDRH360	07-Jul-2022	08:53:53	GBp	257	477.00	XLON	xHaAdRiJi9q
OSB GROUP PLC	GB00BLDRH360	07-Jul-2022	08:51:19	GBp	48	477.20	XLON	xHaAdRiJiPu
OSB GROUP PLC	GB00BLDRH360	07-Jul-2022	08:51:19	GBp	401	477.20	XLON	xHaAdRiJiPw
OSB GROUP PLC	GB00BLDRH360	07-Jul-2022	08:46:26	GBp	276	477.20	XLON	xHaAdRiJjFM
OSB GROUP PLC	GB00BLDRH360	07-Jul-2022	08:44:39	GBp	262	476.20	XLON	xHaAdRiJjSl
OSB GROUP PLC	GB00BLDRH360	07-Jul-2022	08:44:39	GBp	377	476.40	XLON	xHaAdRiJjSn
OSB GROUP PLC	GB00BLDRH360	07-Jul-2022	08:36:25	GBp	220	477.20	XLON	xHaAdRiJhZu
OSB GROUP PLC	GB00BLDRH360	07-Jul-2022	08:36:25	GBp	63	477.20	XLON	xHaAdRiJhZw
OSB GROUP PLC	GB00BLDRH360	07-Jul-2022	08:33:27	GBp	494	477.20	XLON	xHaAdRiJhCI
OSB GROUP PLC	GB00BLDRH360	07-Jul-2022	08:31:23	GBp	262	477.60	XLON	xHaAdRiJeX@
OSB GROUP PLC	GB00BLDRH360	07-Jul-2022	08:31:23	GBp	375	476.80	XLON	xHaAdRiJeX5
OSB GROUP PLC	GB00BLDRH360	07-Jul-2022	08:27:47	GBp	222	477.20	XLON	xHaAdRiJev6
OSB GROUP PLC	GB00BLDRH360	07-Jul-2022	08:27:47	GBp	320	477.40	XLON	xHaAdRiJev8
OSB GROUP PLC	GB00BLDRH360	07-Jul-2022	08:21:13	GBp	371	476.80	XLON	xHaAdRiJfYp
OSB GROUP PLC	GB00BLDRH360	07-Jul-2022	08:16:24	GBp	44	477.80	XLON	xHaAdRiJfKT
OSB GROUP PLC	GB00BLDRH360	07-Jul-2022	08:16:24	GBp	211	477.80	XLON	xHaAdRiJfKV
OSB GROUP PLC	GB00BLDRH360	07-Jul-2022	08:16:24	GBp	402	478.00	XLON	xHaAdRiJfNX
OSB GROUP PLC	GB00BLDRH360	07-Jul-2022	08:10:04	GBp	360	479.00	XLON	xHaAdRiJMHu
OSB GROUP PLC	GB00BLDRH360	07-Jul-2022	08:09:51	GBp	499	479.20	XLON	xHaAdRiJMTr
OSB GROUP PLC	GB00BLDRH360	07-Jul-2022	08:04:10	GBp	258	480.20	XLON	xHaAdRiJNVK
OSB GROUP PLC	GB00BLDRH360	07-Jul-2022	08:04:10	GBp	371	480.40	XLON	xHaAdRiJNVM
OSB GROUP PLC	GB00BLDRH360	07-Jul-2022	08:04:04	GBp	336	481.40	XLON	xHaAdRiJNUC

END