Transaction in Own Shares

OSB GROUP PLC                                            
ISIN: GB00BLDRH360
11July2022

LEI: 213800ZBKL9BHSL2K459

OSB GROUP PLC (the Company)
Transaction in Own Shares

The Company announces that on 8 July 2022 it had purchased a total of 49,958 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	49,958
Highest price paid (per ordinary share)	£4.828
Lowest price paid (per ordinary share)	£4.75
Volume weighted average price paid (per ordinary share)	£4.7906

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 441,444,631 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 441,444,631.

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-Jul-2022	16:26:30	GBp	259	479.20	XLON	xHaAd1XdFHF
OSB GROUP PLC	GB00BLDRH360	08-Jul-2022	16:25:37	GBp	59	478.80	XLON	xHaAd1XdCnk
OSB GROUP PLC	GB00BLDRH360	08-Jul-2022	16:25:27	GBp	174	479.20	XLON	xHaAd1XdC$F
OSB GROUP PLC	GB00BLDRH360	08-Jul-2022	16:25:27	GBp	32	479.20	XLON	xHaAd1XdC$H
OSB GROUP PLC	GB00BLDRH360	08-Jul-2022	16:24:45	GBp	198	479.20	XLON	xHaAd1XdCJd
OSB GROUP PLC	GB00BLDRH360	08-Jul-2022	16:23:59	GBp	361	479.00	XLON	xHaAd1XdDnf
OSB GROUP PLC	GB00BLDRH360	08-Jul-2022	16:23:59	GBp	249	479.20	XLON	xHaAd1XdDnY
OSB GROUP PLC	GB00BLDRH360	08-Jul-2022	16:23:34	GBp	451	479.20	XLON	xHaAd1XdD1v
OSB GROUP PLC	GB00BLDRH360	08-Jul-2022	16:20:32	GBp	262	479.40	XLON	xHaAd1XdASL
OSB GROUP PLC	GB00BLDRH360	08-Jul-2022	16:19:48	GBp	682	479.40	XLON	xHaAd1XdBgv
OSB GROUP PLC	GB00BLDRH360	08-Jul-2022	16:19:48	GBp	57	479.40	XLON	xHaAd1XdBgx
OSB GROUP PLC	GB00BLDRH360	08-Jul-2022	16:19:48	GBp	14	479.40	XLON	xHaAd1XdBgz
OSB GROUP PLC	GB00BLDRH360	08-Jul-2022	16:14:07	GBp	288	479.00	XLON	xHaAd1Xd9Ew
OSB GROUP PLC	GB00BLDRH360	08-Jul-2022	16:12:10	GBp	430	479.80	XLON	xHaAd1XWsvF
OSB GROUP PLC	GB00BLDRH360	08-Jul-2022	16:12:10	GBp	114	479.80	XLON	xHaAd1XWsvp
OSB GROUP PLC	GB00BLDRH360	08-Jul-2022	16:12:10	GBp	250	479.80	XLON	xHaAd1XWsvr
OSB GROUP PLC	GB00BLDRH360	08-Jul-2022	16:11:41	GBp	200	480.00	XLON	xHaAd1XWsBg
OSB GROUP PLC	GB00BLDRH360	08-Jul-2022	16:11:03	GBp	344	480.00	XLON	xHaAd1XWsOm
OSB GROUP PLC	GB00BLDRH360	08-Jul-2022	16:09:12	GBp	182	480.20	XLON	xHaAd1XWtL0
OSB GROUP PLC	GB00BLDRH360	08-Jul-2022	16:09:12	GBp	78	480.20	XLON	xHaAd1XWtL2
OSB GROUP PLC	GB00BLDRH360	08-Jul-2022	16:09:12	GBp	65	480.20	XLON	xHaAd1XWtL4
OSB GROUP PLC	GB00BLDRH360	08-Jul-2022	16:09:12	GBp	207	480.20	XLON	xHaAd1XWtL6
OSB GROUP PLC	GB00BLDRH360	08-Jul-2022	16:09:09	GBp	182	480.20	XLON	xHaAd1XWtMv
OSB GROUP PLC	GB00BLDRH360	08-Jul-2022	16:09:09	GBp	78	480.20	XLON	xHaAd1XWtMx
OSB GROUP PLC	GB00BLDRH360	08-Jul-2022	16:05:52	GBp	121	480.00	XLON	xHaAd1XWrWK
OSB GROUP PLC	GB00BLDRH360	08-Jul-2022	16:01:00	GBp	764	480.00	XLON	xHaAd1XWoKL
OSB GROUP PLC	GB00BLDRH360	08-Jul-2022	15:55:59	GBp	388	479.60	XLON	xHaAd1XWmPH
OSB GROUP PLC	GB00BLDRH360	08-Jul-2022	15:52:38	GBp	301	479.80	XLON	xHaAd1XW@eW
OSB GROUP PLC	GB00BLDRH360	08-Jul-2022	15:50:10	GBp	182	479.80	XLON	xHaAd1XW$lP
OSB GROUP PLC	GB00BLDRH360	08-Jul-2022	15:50:10	GBp	184	479.80	XLON	xHaAd1XW$lR
OSB GROUP PLC	GB00BLDRH360	08-Jul-2022	15:47:49	GBp	271	479.80	XLON	xHaAd1XWyoe
OSB GROUP PLC	GB00BLDRH360	08-Jul-2022	15:44:29	GBp	307	480.20	XLON	xHaAd1XWw2v
OSB GROUP PLC	GB00BLDRH360	08-Jul-2022	15:42:36	GBp	295	479.60	XLON	xHaAd1XWuxR
OSB GROUP PLC	GB00BLDRH360	08-Jul-2022	15:42:31	GBp	184	479.80	XLON	xHaAd1XWu6m
OSB GROUP PLC	GB00BLDRH360	08-Jul-2022	15:42:31	GBp	256	479.80	XLON	xHaAd1XWu6o
OSB GROUP PLC	GB00BLDRH360	08-Jul-2022	15:39:43	GBp	175	479.80	XLON	xHaAd1XWcuX
OSB GROUP PLC	GB00BLDRH360	08-Jul-2022	15:39:43	GBp	182	479.80	XLON	xHaAd1XWcvV
OSB GROUP PLC	GB00BLDRH360	08-Jul-2022	15:39:14	GBp	78	480.00	XLON	xHaAd1XWc85
OSB GROUP PLC	GB00BLDRH360	08-Jul-2022	15:39:14	GBp	147	480.00	XLON	xHaAd1XWc87
OSB GROUP PLC	GB00BLDRH360	08-Jul-2022	15:38:15	GBp	76	480.00	XLON	xHaAd1XWdnK
OSB GROUP PLC	GB00BLDRH360	08-Jul-2022	15:38:15	GBp	22	480.00	XLON	xHaAd1XWdnM
OSB GROUP PLC	GB00BLDRH360	08-Jul-2022	15:38:15	GBp	155	480.00	XLON	xHaAd1XWdnO
OSB GROUP PLC	GB00BLDRH360	08-Jul-2022	15:37:12	GBp	190	480.00	XLON	xHaAd1XWaWX
OSB GROUP PLC	GB00BLDRH360	08-Jul-2022	15:36:07	GBp	357	480.00	XLON	xHaAd1XWaV2
OSB GROUP PLC	GB00BLDRH360	08-Jul-2022	15:32:29	GBp	344	479.60	XLON	xHaAd1XWZYG
OSB GROUP PLC	GB00BLDRH360	08-Jul-2022	15:29:05	GBp	166	479.00	XLON	xHaAd1XWXCJ
OSB GROUP PLC	GB00BLDRH360	08-Jul-2022	15:29:03	GBp	311	479.20	XLON	xHaAd1XWX8Q
OSB GROUP PLC	GB00BLDRH360	08-Jul-2022	15:28:25	GBp	90	479.60	XLON	xHaAd1XWkdA
OSB GROUP PLC	GB00BLDRH360	08-Jul-2022	15:28:25	GBp	90	479.60	XLON	xHaAd1XWkdC
OSB GROUP PLC	GB00BLDRH360	08-Jul-2022	15:28:25	GBp	38	479.60	XLON	xHaAd1XWkdE
OSB GROUP PLC	GB00BLDRH360	08-Jul-2022	15:28:25	GBp	175	479.60	XLON	xHaAd1XWkdG
OSB GROUP PLC	GB00BLDRH360	08-Jul-2022	15:26:27	GBp	312	479.60	XLON	xHaAd1XWl3J
OSB GROUP PLC	GB00BLDRH360	08-Jul-2022	15:26:27	GBp	23	479.60	XLON	xHaAd1XWl3L
OSB GROUP PLC	GB00BLDRH360	08-Jul-2022	15:24:50	GBp	217	479.40	XLON	xHaAd1XWiA5
OSB GROUP PLC	GB00BLDRH360	08-Jul-2022	15:24:50	GBp	223	479.40	XLON	xHaAd1XWiAz
OSB GROUP PLC	GB00BLDRH360	08-Jul-2022	15:20:15	GBp	400	478.80	XLON	xHaAd1XWfdN
OSB GROUP PLC	GB00BLDRH360	08-Jul-2022	15:15:59	GBp	421	478.80	XLON	xHaAd1XWI6j
OSB GROUP PLC	GB00BLDRH360	08-Jul-2022	15:15:59	GBp	60	478.80	XLON	xHaAd1XWI6W
OSB GROUP PLC	GB00BLDRH360	08-Jul-2022	15:15:59	GBp	259	478.80	XLON	xHaAd1XWI6Y
OSB GROUP PLC	GB00BLDRH360	08-Jul-2022	15:14:03	GBp	285	478.20	XLON	xHaAd1XWJ6T
OSB GROUP PLC	GB00BLDRH360	08-Jul-2022	15:05:37	GBp	74	478.20	XLON	xHaAd1XWTkW
OSB GROUP PLC	GB00BLDRH360	08-Jul-2022	15:05:37	GBp	346	478.20	XLON	xHaAd1XWTkY
OSB GROUP PLC	GB00BLDRH360	08-Jul-2022	15:03:45	GBp	284	478.20	XLON	xHaAd1XWQ4n
OSB GROUP PLC	GB00BLDRH360	08-Jul-2022	15:00:26	GBp	415	477.40	XLON	xHaAd1XWOww
OSB GROUP PLC	GB00BLDRH360	08-Jul-2022	14:57:22	GBp	256	477.80	XLON	xHaAd1XW6mF
OSB GROUP PLC	GB00BLDRH360	08-Jul-2022	14:55:39	GBp	357	478.60	XLON	xHaAd1XW7m@
OSB GROUP PLC	GB00BLDRH360	08-Jul-2022	14:52:44	GBp	330	479.40	XLON	xHaAd1XW5lq
OSB GROUP PLC	GB00BLDRH360	08-Jul-2022	14:49:37	GBp	17	479.80	XLON	xHaAd1XW3j@
OSB GROUP PLC	GB00BLDRH360	08-Jul-2022	14:49:37	GBp	190	479.80	XLON	xHaAd1XW3j0
OSB GROUP PLC	GB00BLDRH360	08-Jul-2022	14:47:51	GBp	55	480.00	XLON	xHaAd1XW0Y$
OSB GROUP PLC	GB00BLDRH360	08-Jul-2022	14:47:51	GBp	146	480.00	XLON	xHaAd1XW0Y1
OSB GROUP PLC	GB00BLDRH360	08-Jul-2022	14:45:28	GBp	329	481.40	XLON	xHaAd1XW13Z
OSB GROUP PLC	GB00BLDRH360	08-Jul-2022	14:44:51	GBp	293	481.00	XLON	xHaAd1XWEXV
OSB GROUP PLC	GB00BLDRH360	08-Jul-2022	14:43:01	GBp	363	480.60	XLON	xHaAd1XWC$Q
OSB GROUP PLC	GB00BLDRH360	08-Jul-2022	14:40:37	GBp	447	479.60	XLON	xHaAd1XWDVm
OSB GROUP PLC	GB00BLDRH360	08-Jul-2022	14:37:26	GBp	332	479.40	XLON	xHaAd1XWBL1
OSB GROUP PLC	GB00BLDRH360	08-Jul-2022	14:35:04	GBp	284	479.20	XLON	xHaAd1XW8O5
OSB GROUP PLC	GB00BLDRH360	08-Jul-2022	14:34:20	GBp	409	479.60	XLON	xHaAd1XW9px
OSB GROUP PLC	GB00BLDRH360	08-Jul-2022	14:30:29	GBp	265	479.60	XLON	xHaAd1XXqc5
OSB GROUP PLC	GB00BLDRH360	08-Jul-2022	14:29:23	GBp	413	479.40	XLON	xHaAd1XXrjS
OSB GROUP PLC	GB00BLDRH360	08-Jul-2022	14:29:20	GBp	346	479.60	XLON	xHaAd1XXrlw
OSB GROUP PLC	GB00BLDRH360	08-Jul-2022	14:20:57	GBp	257	480.00	XLON	xHaAd1XXn4J
OSB GROUP PLC	GB00BLDRH360	08-Jul-2022	14:18:21	GBp	392	480.20	XLON	xHaAd1XX@Qq
OSB GROUP PLC	GB00BLDRH360	08-Jul-2022	14:18:03	GBp	336	480.40	XLON	xHaAd1XX$Zh
OSB GROUP PLC	GB00BLDRH360	08-Jul-2022	14:10:53	GBp	20	479.40	XLON	xHaAd1XXwss
OSB GROUP PLC	GB00BLDRH360	08-Jul-2022	14:10:53	GBp	272	479.40	XLON	xHaAd1XXwsu
OSB GROUP PLC	GB00BLDRH360	08-Jul-2022	14:10:53	GBp	382	479.60	XLON	xHaAd1XXwsw
OSB GROUP PLC	GB00BLDRH360	08-Jul-2022	14:03:32	GBp	395	479.20	XLON	xHaAd1XXv03
OSB GROUP PLC	GB00BLDRH360	08-Jul-2022	14:02:09	GBp	111	479.40	XLON	xHaAd1XXckd
OSB GROUP PLC	GB00BLDRH360	08-Jul-2022	14:02:09	GBp	485	479.40	XLON	xHaAd1XXckf
OSB GROUP PLC	GB00BLDRH360	08-Jul-2022	14:02:09	GBp	54	479.40	XLON	xHaAd1XXckh
OSB GROUP PLC	GB00BLDRH360	08-Jul-2022	14:02:09	GBp	105	479.40	XLON	xHaAd1XXckj
OSB GROUP PLC	GB00BLDRH360	08-Jul-2022	13:59:15	GBp	6	479.00	XLON	xHaAd1XXdAy
OSB GROUP PLC	GB00BLDRH360	08-Jul-2022	13:52:53	GBp	37	479.20	XLON	xHaAd1XXYO2
OSB GROUP PLC	GB00BLDRH360	08-Jul-2022	13:52:43	GBp	72	479.20	XLON	xHaAd1XXZdO
OSB GROUP PLC	GB00BLDRH360	08-Jul-2022	13:52:38	GBp	64	479.20	XLON	xHaAd1XXZZu
OSB GROUP PLC	GB00BLDRH360	08-Jul-2022	13:49:59	GBp	160	479.40	XLON	xHaAd1XXWnM
OSB GROUP PLC	GB00BLDRH360	08-Jul-2022	13:49:59	GBp	283	479.40	XLON	xHaAd1XXWnO
OSB GROUP PLC	GB00BLDRH360	08-Jul-2022	13:43:47	GBp	186	479.60	XLON	xHaAd1XXl32
OSB GROUP PLC	GB00BLDRH360	08-Jul-2022	13:43:47	GBp	226	479.40	XLON	xHaAd1XXl3K
OSB GROUP PLC	GB00BLDRH360	08-Jul-2022	13:43:47	GBp	327	479.60	XLON	xHaAd1XXl3M
OSB GROUP PLC	GB00BLDRH360	08-Jul-2022	13:37:01	GBp	218	478.80	XLON	xHaAd1XXgBo
OSB GROUP PLC	GB00BLDRH360	08-Jul-2022	13:37:01	GBp	315	479.00	XLON	xHaAd1XXgBq
OSB GROUP PLC	GB00BLDRH360	08-Jul-2022	13:33:09	GBp	353	477.40	XLON	xHaAd1XXfbm
OSB GROUP PLC	GB00BLDRH360	08-Jul-2022	13:30:27	GBp	279	477.40	XLON	xHaAd1XXNsl
OSB GROUP PLC	GB00BLDRH360	08-Jul-2022	13:30:27	GBp	145	477.40	XLON	xHaAd1XXNsn
OSB GROUP PLC	GB00BLDRH360	08-Jul-2022	13:27:25	GBp	185	478.00	XLON	xHaAd1XXKSd
OSB GROUP PLC	GB00BLDRH360	08-Jul-2022	13:15:35	GBp	450	479.20	XLON	xHaAd1XXH6$
OSB GROUP PLC	GB00BLDRH360	08-Jul-2022	13:15:35	GBp	442	479.00	XLON	xHaAd1XXH62
OSB GROUP PLC	GB00BLDRH360	08-Jul-2022	13:13:07	GBp	120	479.00	XLON	xHaAd1XXUxr
OSB GROUP PLC	GB00BLDRH360	08-Jul-2022	13:11:18	GBp	593	479.40	XLON	xHaAd1XXVlz
OSB GROUP PLC	GB00BLDRH360	08-Jul-2022	13:10:00	GBp	247	479.00	XLON	xHaAd1XXV9L
OSB GROUP PLC	GB00BLDRH360	08-Jul-2022	12:56:24	GBp	814	477.60	XLON	xHaAd1XXPA$
OSB GROUP PLC	GB00BLDRH360	08-Jul-2022	12:56:24	GBp	247	477.60	XLON	xHaAd1XXPA2
OSB GROUP PLC	GB00BLDRH360	08-Jul-2022	12:35:45	GBp	262	477.00	XLON	xHaAd1XXFC8
OSB GROUP PLC	GB00BLDRH360	08-Jul-2022	12:34:54	GBp	271	477.20	XLON	xHaAd1XXFRv
OSB GROUP PLC	GB00BLDRH360	08-Jul-2022	12:30:27	GBp	229	477.40	XLON	xHaAd1XXD$T
OSB GROUP PLC	GB00BLDRH360	08-Jul-2022	12:30:27	GBp	331	477.60	XLON	xHaAd1XXD$V
OSB GROUP PLC	GB00BLDRH360	08-Jul-2022	12:30:26	GBp	240	478.00	XLON	xHaAd1XXD@I
OSB GROUP PLC	GB00BLDRH360	08-Jul-2022	12:30:26	GBp	1	478.00	XLON	xHaAd1XXD@K
OSB GROUP PLC	GB00BLDRH360	08-Jul-2022	12:18:51	GBp	188	477.20	XLON	xHaAd1XYsb9
OSB GROUP PLC	GB00BLDRH360	08-Jul-2022	12:16:00	GBp	193	477.40	XLON	xHaAd1XYths
OSB GROUP PLC	GB00BLDRH360	08-Jul-2022	12:16:00	GBp	277	477.60	XLON	xHaAd1XYthu
OSB GROUP PLC	GB00BLDRH360	08-Jul-2022	12:11:38	GBp	53	477.60	XLON	xHaAd1XYqIb
OSB GROUP PLC	GB00BLDRH360	08-Jul-2022	12:11:38	GBp	3	477.60	XLON	xHaAd1XYqIZ
OSB GROUP PLC	GB00BLDRH360	08-Jul-2022	12:04:26	GBp	336	477.20	XLON	xHaAd1XYpQZ
OSB GROUP PLC	GB00BLDRH360	08-Jul-2022	12:04:26	GBp	317	477.20	XLON	xHaAd1XYpRQ
OSB GROUP PLC	GB00BLDRH360	08-Jul-2022	11:54:08	GBp	196	477.20	XLON	xHaAd1XYynA
OSB GROUP PLC	GB00BLDRH360	08-Jul-2022	11:51:33	GBp	261	478.20	XLON	xHaAd1XYzAD
OSB GROUP PLC	GB00BLDRH360	08-Jul-2022	11:51:33	GBp	376	478.40	XLON	xHaAd1XYzAF
OSB GROUP PLC	GB00BLDRH360	08-Jul-2022	11:43:06	GBp	229	479.60	XLON	xHaAd1XYYp8
OSB GROUP PLC	GB00BLDRH360	08-Jul-2022	11:37:24	GBp	307	480.60	XLON	xHaAd1XYXVQ
OSB GROUP PLC	GB00BLDRH360	08-Jul-2022	11:37:23	GBp	435	480.60	XLON	xHaAd1XYXPb
OSB GROUP PLC	GB00BLDRH360	08-Jul-2022	11:29:22	GBp	273	480.60	XLON	xHaAd1XYgYL
OSB GROUP PLC	GB00BLDRH360	08-Jul-2022	11:24:56	GBp	224	479.60	XLON	xHaAd1XYe$p
OSB GROUP PLC	GB00BLDRH360	08-Jul-2022	11:20:08	GBp	298	480.20	XLON	xHaAd1XYM1C
OSB GROUP PLC	GB00BLDRH360	08-Jul-2022	11:20:08	GBp	395	480.20	XLON	xHaAd1XYM1L
OSB GROUP PLC	GB00BLDRH360	08-Jul-2022	11:15:13	GBp	248	479.60	XLON	xHaAd1XYLdV
OSB GROUP PLC	GB00BLDRH360	08-Jul-2022	11:14:52	GBp	182	479.60	XLON	xHaAd1XYLft
OSB GROUP PLC	GB00BLDRH360	08-Jul-2022	11:14:29	GBp	247	479.80	XLON	xHaAd1XYLmh
OSB GROUP PLC	GB00BLDRH360	08-Jul-2022	11:03:08	GBp	369	479.00	XLON	xHaAd1XYU2W
OSB GROUP PLC	GB00BLDRH360	08-Jul-2022	11:02:51	GBp	331	479.00	XLON	xHaAd1XYUN4
OSB GROUP PLC	GB00BLDRH360	08-Jul-2022	11:00:57	GBp	198	479.20	XLON	xHaAd1XYV8P
OSB GROUP PLC	GB00BLDRH360	08-Jul-2022	11:00:57	GBp	3	479.20	XLON	xHaAd1XYV8R
OSB GROUP PLC	GB00BLDRH360	08-Jul-2022	10:50:01	GBp	380	478.80	XLON	xHaAd1XYPyl
OSB GROUP PLC	GB00BLDRH360	08-Jul-2022	10:49:00	GBp	316	478.80	XLON	xHaAd1XYPAD
OSB GROUP PLC	GB00BLDRH360	08-Jul-2022	10:46:59	GBp	339	478.40	XLON	xHaAd1XY64H
OSB GROUP PLC	GB00BLDRH360	08-Jul-2022	10:40:00	GBp	278	477.60	XLON	xHaAd1XY5gX
OSB GROUP PLC	GB00BLDRH360	08-Jul-2022	10:39:19	GBp	430	478.00	XLON	xHaAd1XY5x1
OSB GROUP PLC	GB00BLDRH360	08-Jul-2022	10:28:00	GBp	224	476.40	XLON	xHaAd1XYEeJ
OSB GROUP PLC	GB00BLDRH360	08-Jul-2022	10:25:18	GBp	175	476.00	XLON	xHaAd1XYF43
OSB GROUP PLC	GB00BLDRH360	08-Jul-2022	10:25:18	GBp	227	476.00	XLON	xHaAd1XYF45
OSB GROUP PLC	GB00BLDRH360	08-Jul-2022	10:23:34	GBp	323	476.00	XLON	xHaAd1XYCmB
OSB GROUP PLC	GB00BLDRH360	08-Jul-2022	10:13:48	GBp	376	476.00	XLON	xHaAd1XY8D$
OSB GROUP PLC	GB00BLDRH360	08-Jul-2022	10:13:48	GBp	431	476.20	XLON	xHaAd1XY8D2
OSB GROUP PLC	GB00BLDRH360	08-Jul-2022	10:06:12	GBp	337	476.40	XLON	xHaAd1XZqt@
OSB GROUP PLC	GB00BLDRH360	08-Jul-2022	10:03:55	GBp	226	476.60	XLON	xHaAd1XZrf$
OSB GROUP PLC	GB00BLDRH360	08-Jul-2022	10:02:12	GBp	247	476.60	XLON	xHaAd1XZojZ
OSB GROUP PLC	GB00BLDRH360	08-Jul-2022	10:01:48	GBp	107	476.80	XLON	xHaAd1XZorx
OSB GROUP PLC	GB00BLDRH360	08-Jul-2022	10:01:48	GBp	140	476.80	XLON	xHaAd1XZorz
OSB GROUP PLC	GB00BLDRH360	08-Jul-2022	09:56:34	GBp	156	477.40	XLON	xHaAd1XZm9$
OSB GROUP PLC	GB00BLDRH360	08-Jul-2022	09:55:32	GBp	54	477.40	XLON	xHaAd1XZnfX
OSB GROUP PLC	GB00BLDRH360	08-Jul-2022	09:47:57	GBp	177	477.20	XLON	xHaAd1XZyBW
OSB GROUP PLC	GB00BLDRH360	08-Jul-2022	09:47:57	GBp	123	477.20	XLON	xHaAd1XZyBY
OSB GROUP PLC	GB00BLDRH360	08-Jul-2022	09:46:12	GBp	306	477.00	XLON	xHaAd1XZz5l
OSB GROUP PLC	GB00BLDRH360	08-Jul-2022	09:46:12	GBp	1	477.00	XLON	xHaAd1XZz5n
OSB GROUP PLC	GB00BLDRH360	08-Jul-2022	09:37:01	GBp	363	476.20	XLON	xHaAd1XZvJJ
OSB GROUP PLC	GB00BLDRH360	08-Jul-2022	09:33:27	GBp	324	475.00	XLON	xHaAd1XZdE4
OSB GROUP PLC	GB00BLDRH360	08-Jul-2022	09:32:49	GBp	325	476.00	XLON	xHaAd1XZad2
OSB GROUP PLC	GB00BLDRH360	08-Jul-2022	09:30:03	GBp	416	477.00	XLON	xHaAd1XZbzb
OSB GROUP PLC	GB00BLDRH360	08-Jul-2022	09:26:50	GBp	36	477.20	XLON	xHaAd1XZYVr
OSB GROUP PLC	GB00BLDRH360	08-Jul-2022	09:26:50	GBp	239	477.20	XLON	xHaAd1XZYVt
OSB GROUP PLC	GB00BLDRH360	08-Jul-2022	09:17:56	GBp	191	478.60	XLON	xHaAd1XZlW2
OSB GROUP PLC	GB00BLDRH360	08-Jul-2022	09:14:45	GBp	205	479.00	XLON	xHaAd1XZiIa
OSB GROUP PLC	GB00BLDRH360	08-Jul-2022	09:10:37	GBp	220	480.00	XLON	xHaAd1XZg6o
OSB GROUP PLC	GB00BLDRH360	08-Jul-2022	09:10:37	GBp	1	480.00	XLON	xHaAd1XZg6q
OSB GROUP PLC	GB00BLDRH360	08-Jul-2022	09:10:20	GBp	232	480.40	XLON	xHaAd1XZgD8
OSB GROUP PLC	GB00BLDRH360	08-Jul-2022	09:10:20	GBp	334	480.60	XLON	xHaAd1XZgDA
OSB GROUP PLC	GB00BLDRH360	08-Jul-2022	09:05:08	GBp	326	480.20	XLON	xHaAd1XZe6o
OSB GROUP PLC	GB00BLDRH360	08-Jul-2022	09:00:00	GBp	56	479.40	XLON	xHaAd1XZMgh
OSB GROUP PLC	GB00BLDRH360	08-Jul-2022	09:00:00	GBp	179	479.40	XLON	xHaAd1XZMgk
OSB GROUP PLC	GB00BLDRH360	08-Jul-2022	08:54:33	GBp	334	478.80	XLON	xHaAd1XZKIF
OSB GROUP PLC	GB00BLDRH360	08-Jul-2022	08:46:02	GBp	325	479.40	XLON	xHaAd1XZGOb
OSB GROUP PLC	GB00BLDRH360	08-Jul-2022	08:46:02	GBp	47	479.40	XLON	xHaAd1XZGOZ
OSB GROUP PLC	GB00BLDRH360	08-Jul-2022	08:44:21	GBp	145	479.60	XLON	xHaAd1XZH9@
OSB GROUP PLC	GB00BLDRH360	08-Jul-2022	08:44:21	GBp	227	479.60	XLON	xHaAd1XZH9q
OSB GROUP PLC	GB00BLDRH360	08-Jul-2022	08:44:21	GBp	64	479.60	XLON	xHaAd1XZH9s
OSB GROUP PLC	GB00BLDRH360	08-Jul-2022	08:44:21	GBp	69	479.60	XLON	xHaAd1XZH9u
OSB GROUP PLC	GB00BLDRH360	08-Jul-2022	08:44:21	GBp	129	479.60	XLON	xHaAd1XZH9w
OSB GROUP PLC	GB00BLDRH360	08-Jul-2022	08:44:21	GBp	102	479.60	XLON	xHaAd1XZH9y
OSB GROUP PLC	GB00BLDRH360	08-Jul-2022	08:43:12	GBp	247	479.60	XLON	xHaAd1XZUg@
OSB GROUP PLC	GB00BLDRH360	08-Jul-2022	08:43:12	GBp	247	479.60	XLON	xHaAd1XZUge
OSB GROUP PLC	GB00BLDRH360	08-Jul-2022	08:39:39	GBp	247	478.80	XLON	xHaAd1XZStW
OSB GROUP PLC	GB00BLDRH360	08-Jul-2022	08:38:30	GBp	490	479.00	XLON	xHaAd1XZSIT
OSB GROUP PLC	GB00BLDRH360	08-Jul-2022	08:30:25	GBp	209	478.20	XLON	xHaAd1XZONj
OSB GROUP PLC	GB00BLDRH360	08-Jul-2022	08:28:02	GBp	5	479.00	XLON	xHaAd1XZ6zw
OSB GROUP PLC	GB00BLDRH360	08-Jul-2022	08:28:02	GBp	214	479.00	XLON	xHaAd1XZ6zy
OSB GROUP PLC	GB00BLDRH360	08-Jul-2022	08:21:53	GBp	209	481.00	XLON	xHaAd1XZ2z5
OSB GROUP PLC	GB00BLDRH360	08-Jul-2022	08:21:53	GBp	302	481.20	XLON	xHaAd1XZ2z7
OSB GROUP PLC	GB00BLDRH360	08-Jul-2022	08:21:53	GBp	45	480.80	XLON	xHaAd1XZ2zu
OSB GROUP PLC	GB00BLDRH360	08-Jul-2022	08:21:53	GBp	164	480.80	XLON	xHaAd1XZ2zw
OSB GROUP PLC	GB00BLDRH360	08-Jul-2022	08:15:56	GBp	457	481.60	XLON	xHaAd1XZFPb
OSB GROUP PLC	GB00BLDRH360	08-Jul-2022	08:15:56	GBp	7	481.60	XLON	xHaAd1XZFPZ
OSB GROUP PLC	GB00BLDRH360	08-Jul-2022	08:12:23	GBp	299	482.60	XLON	xHaAd1XZ9q8
OSB GROUP PLC	GB00BLDRH360	08-Jul-2022	08:07:17	GBp	351	482.20	XLON	xHaAd1WSzac
OSB GROUP PLC	GB00BLDRH360	08-Jul-2022	08:07:17	GBp	351	482.80	XLON	xHaAd1WSzai
OSB GROUP PLC	GB00BLDRH360	08-Jul-2022	08:04:21	GBp	356	482.80	XLON	xHaAd1WSvSA
OSB GROUP PLC	GB00BLDRH360	08-Jul-2022	08:01:10	GBp	429	481.40	XLON	xHaAd1WSZnw

END