Transaction in Own Shares

OSB GROUP PLC                                            
ISIN: GB00BLDRH360
13July2022

LEI: 213800ZBKL9BHSL2K459

OSB GROUP PLC (the Company)
Transaction in Own Shares

The Company announces that on 12 July 2022 it had purchased a total of 100,000 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	100,000
Highest price paid (per ordinary share)	£4.88
Lowest price paid (per ordinary share)	£4.76
Volume weighted average price paid (per ordinary share)	£4.8211

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 441,286,619 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 441,286,619.

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	12-Jul-2022	16:27:46	GBp	221	488.00	XLON	xHa9OfJEafn
OSB GROUP PLC	GB00BLDRH360	12-Jul-2022	16:27:02	GBp	520	487.80	XLON	xHa9OfJEa3F
OSB GROUP PLC	GB00BLDRH360	12-Jul-2022	16:25:44	GBp	278	487.60	XLON	xHa9OfJEbU9
OSB GROUP PLC	GB00BLDRH360	12-Jul-2022	16:25:44	GBp	259	487.40	XLON	xHa9OfJEbUK
OSB GROUP PLC	GB00BLDRH360	12-Jul-2022	16:25:44	GBp	114	487.60	XLON	xHa9OfJEbUM
OSB GROUP PLC	GB00BLDRH360	12-Jul-2022	16:25:44	GBp	296	487.60	XLON	xHa9OfJEbUO
OSB GROUP PLC	GB00BLDRH360	12-Jul-2022	16:23:36	GBp	1,545	487.80	XLON	xHa9OfJEZTL
OSB GROUP PLC	GB00BLDRH360	12-Jul-2022	16:20:17	GBp	295	487.60	XLON	xHa9OfJEkxg
OSB GROUP PLC	GB00BLDRH360	12-Jul-2022	16:20:17	GBp	105	487.60	XLON	xHa9OfJEkxk
OSB GROUP PLC	GB00BLDRH360	12-Jul-2022	16:20:17	GBp	478	487.60	XLON	xHa9OfJEkxm
OSB GROUP PLC	GB00BLDRH360	12-Jul-2022	16:20:17	GBp	626	487.60	XLON	xHa9OfJEkxo
OSB GROUP PLC	GB00BLDRH360	12-Jul-2022	16:20:04	GBp	354	487.20	XLON	xHa9OfJEk9l
OSB GROUP PLC	GB00BLDRH360	12-Jul-2022	16:20:04	GBp	614	487.20	XLON	xHa9OfJEk9n
OSB GROUP PLC	GB00BLDRH360	12-Jul-2022	16:20:04	GBp	44	487.20	XLON	xHa9OfJEk9p
OSB GROUP PLC	GB00BLDRH360	12-Jul-2022	16:20:04	GBp	70	487.20	XLON	xHa9OfJEk9r
OSB GROUP PLC	GB00BLDRH360	12-Jul-2022	16:20:04	GBp	690	487.20	XLON	xHa9OfJEk9j
OSB GROUP PLC	GB00BLDRH360	12-Jul-2022	16:18:27	GBp	347	486.80	XLON	xHa9OfJElIM
OSB GROUP PLC	GB00BLDRH360	12-Jul-2022	16:09:24	GBp	887	486.20	XLON	xHa9OfJEM1A
OSB GROUP PLC	GB00BLDRH360	12-Jul-2022	16:04:56	GBp	377	486.00	XLON	xHa9OfJELAm
OSB GROUP PLC	GB00BLDRH360	12-Jul-2022	16:03:39	GBp	334	486.00	XLON	xHa9OfJEI8F
OSB GROUP PLC	GB00BLDRH360	12-Jul-2022	16:03:39	GBp	396	486.00	XLON	xHa9OfJEIBZ
OSB GROUP PLC	GB00BLDRH360	12-Jul-2022	16:01:45	GBp	398	486.20	XLON	xHa9OfJEGYI
OSB GROUP PLC	GB00BLDRH360	12-Jul-2022	16:01:45	GBp	709	486.20	XLON	xHa9OfJEGYP
OSB GROUP PLC	GB00BLDRH360	12-Jul-2022	16:01:09	GBp	131	486.60	XLON	xHa9OfJEG36
OSB GROUP PLC	GB00BLDRH360	12-Jul-2022	16:01:09	GBp	600	486.60	XLON	xHa9OfJEG38
OSB GROUP PLC	GB00BLDRH360	12-Jul-2022	16:01:08	GBp	420	486.80	XLON	xHa9OfJEGD2
OSB GROUP PLC	GB00BLDRH360	12-Jul-2022	15:57:24	GBp	273	486.00	XLON	xHa9OfJEVCT
OSB GROUP PLC	GB00BLDRH360	12-Jul-2022	15:57:23	GBp	758	486.00	XLON	xHa9OfJEVEp
OSB GROUP PLC	GB00BLDRH360	12-Jul-2022	15:52:13	GBp	101	485.20	XLON	xHa9OfJERnq
OSB GROUP PLC	GB00BLDRH360	12-Jul-2022	15:52:13	GBp	259	485.20	XLON	xHa9OfJERns
OSB GROUP PLC	GB00BLDRH360	12-Jul-2022	15:50:36	GBp	515	485.40	XLON	xHa9OfJEO3q
OSB GROUP PLC	GB00BLDRH360	12-Jul-2022	15:50:35	GBp	409	485.80	XLON	xHa9OfJEO3R
OSB GROUP PLC	GB00BLDRH360	12-Jul-2022	15:50:35	GBp	586	486.00	XLON	xHa9OfJEO3T
OSB GROUP PLC	GB00BLDRH360	12-Jul-2022	15:50:35	GBp	597	485.60	XLON	xHa9OfJEO3E
OSB GROUP PLC	GB00BLDRH360	12-Jul-2022	15:48:29	GBp	278	486.00	XLON	xHa9OfJE6I0
OSB GROUP PLC	GB00BLDRH360	12-Jul-2022	15:48:29	GBp	402	485.80	XLON	xHa9OfJE6IB
OSB GROUP PLC	GB00BLDRH360	12-Jul-2022	15:48:29	GBp	577	486.00	XLON	xHa9OfJE6ID
OSB GROUP PLC	GB00BLDRH360	12-Jul-2022	15:42:56	GBp	690	485.80	XLON	xHa9OfJE1hT
OSB GROUP PLC	GB00BLDRH360	12-Jul-2022	15:42:55	GBp	333	486.00	XLON	xHa9OfJE1rr
OSB GROUP PLC	GB00BLDRH360	12-Jul-2022	15:42:55	GBp	246	486.00	XLON	xHa9OfJE1rt
OSB GROUP PLC	GB00BLDRH360	12-Jul-2022	15:40:11	GBp	608	485.40	XLON	xHa9OfJECj@
OSB GROUP PLC	GB00BLDRH360	12-Jul-2022	15:40:11	GBp	370	485.20	XLON	xHa9OfJECjy
OSB GROUP PLC	GB00BLDRH360	12-Jul-2022	15:35:50	GBp	271	484.60	XLON	xHa9OfJE8N5
OSB GROUP PLC	GB00BLDRH360	12-Jul-2022	15:35:50	GBp	498	484.60	XLON	xHa9OfJE8N7
OSB GROUP PLC	GB00BLDRH360	12-Jul-2022	15:34:02	GBp	251	484.60	XLON	xHa9OfJFtc0
OSB GROUP PLC	GB00BLDRH360	12-Jul-2022	15:34:02	GBp	115	484.60	XLON	xHa9OfJFtc2
OSB GROUP PLC	GB00BLDRH360	12-Jul-2022	15:34:02	GBp	278	484.60	XLON	xHa9OfJFtcE
OSB GROUP PLC	GB00BLDRH360	12-Jul-2022	15:32:24	GBp	560	484.00	XLON	xHa9OfJFrth
OSB GROUP PLC	GB00BLDRH360	12-Jul-2022	15:26:29	GBp	260	483.20	XLON	xHa9OfJFyg0
OSB GROUP PLC	GB00BLDRH360	12-Jul-2022	15:26:29	GBp	63	483.20	XLON	xHa9OfJFyg2
OSB GROUP PLC	GB00BLDRH360	12-Jul-2022	15:25:24	GBp	216	483.00	XLON	xHa9OfJFzg8
OSB GROUP PLC	GB00BLDRH360	12-Jul-2022	15:25:24	GBp	326	483.00	XLON	xHa9OfJFzrZ
OSB GROUP PLC	GB00BLDRH360	12-Jul-2022	15:24:41	GBp	395	483.20	XLON	xHa9OfJFwcs
OSB GROUP PLC	GB00BLDRH360	12-Jul-2022	15:23:55	GBp	541	483.40	XLON	xHa9OfJFwBw
OSB GROUP PLC	GB00BLDRH360	12-Jul-2022	15:22:26	GBp	453	483.40	XLON	xHa9OfJFurN
OSB GROUP PLC	GB00BLDRH360	12-Jul-2022	15:19:20	GBp	273	483.40	XLON	xHa9OfJFdu@
OSB GROUP PLC	GB00BLDRH360	12-Jul-2022	15:19:20	GBp	403	483.60	XLON	xHa9OfJFdu0
OSB GROUP PLC	GB00BLDRH360	12-Jul-2022	15:19:03	GBp	705	483.80	XLON	xHa9OfJFdLn
OSB GROUP PLC	GB00BLDRH360	12-Jul-2022	15:14:44	GBp	278	482.40	XLON	xHa9OfJFZJY
OSB GROUP PLC	GB00BLDRH360	12-Jul-2022	15:14:10	GBp	318	482.80	XLON	xHa9OfJFWp3
OSB GROUP PLC	GB00BLDRH360	12-Jul-2022	15:12:46	GBp	127	483.40	XLON	xHa9OfJFXFn
OSB GROUP PLC	GB00BLDRH360	12-Jul-2022	15:12:46	GBp	203	483.40	XLON	xHa9OfJFXFo
OSB GROUP PLC	GB00BLDRH360	12-Jul-2022	15:12:05	GBp	330	483.60	XLON	xHa9OfJFk$9
OSB GROUP PLC	GB00BLDRH360	12-Jul-2022	15:10:43	GBp	1	483.80	XLON	xHa9OfJFirN
OSB GROUP PLC	GB00BLDRH360	12-Jul-2022	15:10:43	GBp	317	483.80	XLON	xHa9OfJFirP
OSB GROUP PLC	GB00BLDRH360	12-Jul-2022	15:10:04	GBp	292	484.20	XLON	xHa9OfJFiUm
OSB GROUP PLC	GB00BLDRH360	12-Jul-2022	15:10:00	GBp	419	484.40	XLON	xHa9OfJFjbZ
OSB GROUP PLC	GB00BLDRH360	12-Jul-2022	15:08:58	GBp	50	484.40	XLON	xHa9OfJFgkQ
OSB GROUP PLC	GB00BLDRH360	12-Jul-2022	15:08:58	GBp	461	484.40	XLON	xHa9OfJFgkS
OSB GROUP PLC	GB00BLDRH360	12-Jul-2022	15:08:39	GBp	1	484.40	XLON	xHa9OfJFgvw
OSB GROUP PLC	GB00BLDRH360	12-Jul-2022	15:08:20	GBp	825	484.40	XLON	xHa9OfJFgLB
OSB GROUP PLC	GB00BLDRH360	12-Jul-2022	15:04:07	GBp	490	484.20	XLON	xHa9OfJFNh5
OSB GROUP PLC	GB00BLDRH360	12-Jul-2022	15:02:32	GBp	411	484.40	XLON	xHa9OfJFKAZ
OSB GROUP PLC	GB00BLDRH360	12-Jul-2022	15:02:32	GBp	379	484.40	XLON	xHa9OfJFKBQ
OSB GROUP PLC	GB00BLDRH360	12-Jul-2022	15:02:16	GBp	416	484.40	XLON	xHa9OfJFLdd
OSB GROUP PLC	GB00BLDRH360	12-Jul-2022	15:02:16	GBp	300	484.40	XLON	xHa9OfJFLdf
OSB GROUP PLC	GB00BLDRH360	12-Jul-2022	14:58:49	GBp	247	484.80	XLON	xHa9OfJFGGa
OSB GROUP PLC	GB00BLDRH360	12-Jul-2022	14:58:49	GBp	115	484.80	XLON	xHa9OfJFGGc
OSB GROUP PLC	GB00BLDRH360	12-Jul-2022	14:58:49	GBp	329	484.80	XLON	xHa9OfJFGGX
OSB GROUP PLC	GB00BLDRH360	12-Jul-2022	14:57:12	GBp	24	485.00	XLON	xHa9OfJFU@f
OSB GROUP PLC	GB00BLDRH360	12-Jul-2022	14:57:12	GBp	447	485.00	XLON	xHa9OfJFU@h
OSB GROUP PLC	GB00BLDRH360	12-Jul-2022	14:57:12	GBp	283	485.20	XLON	xHa9OfJFU@j
OSB GROUP PLC	GB00BLDRH360	12-Jul-2022	14:57:12	GBp	390	485.20	XLON	xHa9OfJFU@l
OSB GROUP PLC	GB00BLDRH360	12-Jul-2022	14:55:18	GBp	278	484.80	XLON	xHa9OfJFSmw
OSB GROUP PLC	GB00BLDRH360	12-Jul-2022	14:55:08	GBp	54	485.00	XLON	xHa9OfJFS7M
OSB GROUP PLC	GB00BLDRH360	12-Jul-2022	14:55:08	GBp	282	485.00	XLON	xHa9OfJFS7O
OSB GROUP PLC	GB00BLDRH360	12-Jul-2022	14:55:08	GBp	158	485.20	XLON	xHa9OfJFS7Q
OSB GROUP PLC	GB00BLDRH360	12-Jul-2022	14:55:08	GBp	325	485.20	XLON	xHa9OfJFS7S
OSB GROUP PLC	GB00BLDRH360	12-Jul-2022	14:50:04	GBp	241	484.60	XLON	xHa9OfJFPRE
OSB GROUP PLC	GB00BLDRH360	12-Jul-2022	14:49:21	GBp	505	484.80	XLON	xHa9OfJF6KA
OSB GROUP PLC	GB00BLDRH360	12-Jul-2022	14:49:20	GBp	680	485.00	XLON	xHa9OfJF6Nz
OSB GROUP PLC	GB00BLDRH360	12-Jul-2022	14:48:18	GBp	214	485.20	XLON	xHa9OfJF4bD
OSB GROUP PLC	GB00BLDRH360	12-Jul-2022	14:48:18	GBp	900	485.20	XLON	xHa9OfJF4bF
OSB GROUP PLC	GB00BLDRH360	12-Jul-2022	14:48:18	GBp	600	485.20	XLON	xHa9OfJF4bH
OSB GROUP PLC	GB00BLDRH360	12-Jul-2022	14:48:18	GBp	499	485.00	XLON	xHa9OfJF4bK
OSB GROUP PLC	GB00BLDRH360	12-Jul-2022	14:47:50	GBp	88	485.20	XLON	xHa9OfJF4uT
OSB GROUP PLC	GB00BLDRH360	12-Jul-2022	14:47:50	GBp	600	485.20	XLON	xHa9OfJF4uV
OSB GROUP PLC	GB00BLDRH360	12-Jul-2022	14:46:18	GBp	330	484.20	XLON	xHa9OfJF5Qr
OSB GROUP PLC	GB00BLDRH360	12-Jul-2022	14:46:18	GBp	171	484.20	XLON	xHa9OfJF5Qt
OSB GROUP PLC	GB00BLDRH360	12-Jul-2022	14:44:12	GBp	523	484.00	XLON	xHa9OfJF0$t
OSB GROUP PLC	GB00BLDRH360	12-Jul-2022	14:43:52	GBp	825	483.60	XLON	xHa9OfJF0AT
OSB GROUP PLC	GB00BLDRH360	12-Jul-2022	14:40:29	GBp	494	482.80	XLON	xHa9OfJFCyR
OSB GROUP PLC	GB00BLDRH360	12-Jul-2022	14:33:37	GBp	859	481.40	XLON	xHa9OfJ8rzk
OSB GROUP PLC	GB00BLDRH360	12-Jul-2022	14:33:29	GBp	179	481.60	XLON	xHa9OfJ8r1a
OSB GROUP PLC	GB00BLDRH360	12-Jul-2022	14:33:29	GBp	121	481.80	XLON	xHa9OfJ8r1c
OSB GROUP PLC	GB00BLDRH360	12-Jul-2022	14:33:29	GBp	411	481.80	XLON	xHa9OfJ8r1e
OSB GROUP PLC	GB00BLDRH360	12-Jul-2022	14:33:29	GBp	180	481.60	XLON	xHa9OfJ8r1Y
OSB GROUP PLC	GB00BLDRH360	12-Jul-2022	14:33:29	GBp	592	482.00	XLON	xHa9OfJ8r69
OSB GROUP PLC	GB00BLDRH360	12-Jul-2022	14:33:29	GBp	700	482.00	XLON	xHa9OfJ8r6B
OSB GROUP PLC	GB00BLDRH360	12-Jul-2022	14:33:29	GBp	600	482.00	XLON	xHa9OfJ8r6D
OSB GROUP PLC	GB00BLDRH360	12-Jul-2022	14:33:29	GBp	715	481.80	XLON	xHa9OfJ8r6T
OSB GROUP PLC	GB00BLDRH360	12-Jul-2022	14:22:57	GBp	571	479.80	XLON	xHa9OfJ8vST
OSB GROUP PLC	GB00BLDRH360	12-Jul-2022	14:17:05	GBp	308	479.60	XLON	xHa9OfJ8ZiO
OSB GROUP PLC	GB00BLDRH360	12-Jul-2022	14:15:34	GBp	453	480.00	XLON	xHa9OfJ8WsI
OSB GROUP PLC	GB00BLDRH360	12-Jul-2022	14:11:49	GBp	320	480.60	XLON	xHa9OfJ8lAP
OSB GROUP PLC	GB00BLDRH360	12-Jul-2022	14:11:49	GBp	41	480.60	XLON	xHa9OfJ8lAR
OSB GROUP PLC	GB00BLDRH360	12-Jul-2022	14:11:49	GBp	68	480.60	XLON	xHa9OfJ8lAT
OSB GROUP PLC	GB00BLDRH360	12-Jul-2022	14:11:49	GBp	611	480.60	XLON	xHa9OfJ8lLd
OSB GROUP PLC	GB00BLDRH360	12-Jul-2022	14:11:43	GBp	417	481.00	XLON	xHa9OfJ8lOG
OSB GROUP PLC	GB00BLDRH360	12-Jul-2022	14:09:20	GBp	843	481.00	XLON	xHa9OfJ8gXF
OSB GROUP PLC	GB00BLDRH360	12-Jul-2022	14:06:27	GBp	750	480.60	XLON	xHa9OfJ8ew1
OSB GROUP PLC	GB00BLDRH360	12-Jul-2022	14:04:17	GBp	441	481.00	XLON	xHa9OfJ8MS$
OSB GROUP PLC	GB00BLDRH360	12-Jul-2022	14:04:17	GBp	312	480.80	XLON	xHa9OfJ8MSz
OSB GROUP PLC	GB00BLDRH360	12-Jul-2022	14:04:13	GBp	446	481.00	XLON	xHa9OfJ8MOG
OSB GROUP PLC	GB00BLDRH360	12-Jul-2022	13:45:02	GBp	29	478.80	XLON	xHa9OfJ86O8
OSB GROUP PLC	GB00BLDRH360	12-Jul-2022	13:45:02	GBp	246	478.80	XLON	xHa9OfJ86OA
OSB GROUP PLC	GB00BLDRH360	12-Jul-2022	13:42:45	GBp	407	478.20	XLON	xHa9OfJ85kd
OSB GROUP PLC	GB00BLDRH360	12-Jul-2022	13:39:25	GBp	438	478.60	XLON	xHa9OfJ80kK
OSB GROUP PLC	GB00BLDRH360	12-Jul-2022	13:39:25	GBp	518	478.80	XLON	xHa9OfJ80kM
OSB GROUP PLC	GB00BLDRH360	12-Jul-2022	13:39:25	GBp	108	478.80	XLON	xHa9OfJ80kO
OSB GROUP PLC	GB00BLDRH360	12-Jul-2022	13:38:17	GBp	116	479.00	XLON	xHa9OfJ81ka
OSB GROUP PLC	GB00BLDRH360	12-Jul-2022	13:38:17	GBp	92	479.00	XLON	xHa9OfJ81kY
OSB GROUP PLC	GB00BLDRH360	12-Jul-2022	13:36:19	GBp	399	479.00	XLON	xHa9OfJ8EPY
OSB GROUP PLC	GB00BLDRH360	12-Jul-2022	13:30:59	GBp	447	478.20	XLON	xHa9OfJ88YC
OSB GROUP PLC	GB00BLDRH360	12-Jul-2022	13:28:26	GBp	172	478.40	XLON	xHa9OfJ89AL
OSB GROUP PLC	GB00BLDRH360	12-Jul-2022	13:28:26	GBp	246	478.40	XLON	xHa9OfJ89AN
OSB GROUP PLC	GB00BLDRH360	12-Jul-2022	13:19:07	GBp	382	477.60	XLON	xHa9OfJ9oIT
OSB GROUP PLC	GB00BLDRH360	12-Jul-2022	13:19:07	GBp	382	477.80	XLON	xHa9OfJ9oTa
OSB GROUP PLC	GB00BLDRH360	12-Jul-2022	13:16:28	GBp	212	478.40	XLON	xHa9OfJ9mvi
OSB GROUP PLC	GB00BLDRH360	12-Jul-2022	13:14:22	GBp	361	478.40	XLON	xHa9OfJ9n3g
OSB GROUP PLC	GB00BLDRH360	12-Jul-2022	13:14:01	GBp	523	478.40	XLON	xHa9OfJ9nLl
OSB GROUP PLC	GB00BLDRH360	12-Jul-2022	13:14:00	GBp	397	478.60	XLON	xHa9OfJ9nLv
OSB GROUP PLC	GB00BLDRH360	12-Jul-2022	13:09:17	GBp	506	478.20	XLON	xHa9OfJ9yY6
OSB GROUP PLC	GB00BLDRH360	12-Jul-2022	13:09:17	GBp	278	478.20	XLON	xHa9OfJ9yYI
OSB GROUP PLC	GB00BLDRH360	12-Jul-2022	13:03:52	GBp	4	478.00	XLON	xHa9OfJ9wA3
OSB GROUP PLC	GB00BLDRH360	12-Jul-2022	13:03:52	GBp	459	478.00	XLON	xHa9OfJ9wA5
OSB GROUP PLC	GB00BLDRH360	12-Jul-2022	12:54:04	GBp	81	477.20	XLON	xHa9OfJ9dH4
OSB GROUP PLC	GB00BLDRH360	12-Jul-2022	12:54:04	GBp	104	477.40	XLON	xHa9OfJ9dHS
OSB GROUP PLC	GB00BLDRH360	12-Jul-2022	12:54:04	GBp	246	477.40	XLON	xHa9OfJ9dHU
OSB GROUP PLC	GB00BLDRH360	12-Jul-2022	12:49:45	GBp	300	476.80	XLON	xHa9OfJ9Yza
OSB GROUP PLC	GB00BLDRH360	12-Jul-2022	12:49:45	GBp	12	476.80	XLON	xHa9OfJ9YzY
OSB GROUP PLC	GB00BLDRH360	12-Jul-2022	12:49:40	GBp	448	477.00	XLON	xHa9OfJ9Yva
OSB GROUP PLC	GB00BLDRH360	12-Jul-2022	12:49:40	GBp	443	477.20	XLON	xHa9OfJ9YvX
OSB GROUP PLC	GB00BLDRH360	12-Jul-2022	12:38:38	GBp	39	476.40	XLON	xHa9OfJ9iSo
OSB GROUP PLC	GB00BLDRH360	12-Jul-2022	12:38:38	GBp	229	476.40	XLON	xHa9OfJ9iSq
OSB GROUP PLC	GB00BLDRH360	12-Jul-2022	12:38:34	GBp	333	476.80	XLON	xHa9OfJ9iPt
OSB GROUP PLC	GB00BLDRH360	12-Jul-2022	12:38:34	GBp	330	477.00	XLON	xHa9OfJ9iPv
OSB GROUP PLC	GB00BLDRH360	12-Jul-2022	12:38:34	GBp	165	477.00	XLON	xHa9OfJ9iPx
OSB GROUP PLC	GB00BLDRH360	12-Jul-2022	12:29:15	GBp	390	476.00	XLON	xHa9OfJ9Mgl
OSB GROUP PLC	GB00BLDRH360	12-Jul-2022	12:25:06	GBp	335	477.40	XLON	xHa9OfJ9KyM
OSB GROUP PLC	GB00BLDRH360	12-Jul-2022	12:25:05	GBp	373	477.60	XLON	xHa9OfJ9K$n
OSB GROUP PLC	GB00BLDRH360	12-Jul-2022	12:25:05	GBp	11	477.60	XLON	xHa9OfJ9K$p
OSB GROUP PLC	GB00BLDRH360	12-Jul-2022	12:18:55	GBp	197	477.20	XLON	xHa9OfJ9Jwj
OSB GROUP PLC	GB00BLDRH360	12-Jul-2022	12:18:54	GBp	225	477.40	XLON	xHa9OfJ9Jw2
OSB GROUP PLC	GB00BLDRH360	12-Jul-2022	12:18:54	GBp	99	477.40	XLON	xHa9OfJ9Jw4
OSB GROUP PLC	GB00BLDRH360	12-Jul-2022	12:18:35	GBp	467	477.60	XLON	xHa9OfJ9J2D
OSB GROUP PLC	GB00BLDRH360	12-Jul-2022	12:15:20	GBp	507	476.80	XLON	xHa9OfJ9HlN
OSB GROUP PLC	GB00BLDRH360	12-Jul-2022	12:05:08	GBp	280	476.40	XLON	xHa9OfJ9RyE
OSB GROUP PLC	GB00BLDRH360	12-Jul-2022	12:05:08	GBp	104	476.60	XLON	xHa9OfJ9RyG
OSB GROUP PLC	GB00BLDRH360	12-Jul-2022	12:05:08	GBp	314	476.60	XLON	xHa9OfJ9RyI
OSB GROUP PLC	GB00BLDRH360	12-Jul-2022	12:05:07	GBp	502	476.60	XLON	xHa9OfJ9R$l
OSB GROUP PLC	GB00BLDRH360	12-Jul-2022	11:56:01	GBp	278	476.80	XLON	xHa9OfJ94Fs
OSB GROUP PLC	GB00BLDRH360	12-Jul-2022	11:54:03	GBp	2	477.60	XLON	xHa9OfJ95FF
OSB GROUP PLC	GB00BLDRH360	12-Jul-2022	11:54:03	GBp	255	477.60	XLON	xHa9OfJ95FH
OSB GROUP PLC	GB00BLDRH360	12-Jul-2022	11:52:35	GBp	234	478.20	XLON	xHa9OfJ927k
OSB GROUP PLC	GB00BLDRH360	12-Jul-2022	11:50:27	GBp	453	478.80	XLON	xHa9OfJ93Pj
OSB GROUP PLC	GB00BLDRH360	12-Jul-2022	11:46:55	GBp	246	479.60	XLON	xHa9OfJ9Eds
OSB GROUP PLC	GB00BLDRH360	12-Jul-2022	11:46:50	GBp	618	479.80	XLON	xHa9OfJ9EWA
OSB GROUP PLC	GB00BLDRH360	12-Jul-2022	11:46:43	GBp	637	480.40	XLON	xHa9OfJ9EiT
OSB GROUP PLC	GB00BLDRH360	12-Jul-2022	11:46:43	GBp	223	480.40	XLON	xHa9OfJ9EiV
OSB GROUP PLC	GB00BLDRH360	12-Jul-2022	11:46:43	GBp	600	480.40	XLON	xHa9OfJ9ElX
OSB GROUP PLC	GB00BLDRH360	12-Jul-2022	11:46:32	GBp	342	480.40	XLON	xHa9OfJ9Eh8
OSB GROUP PLC	GB00BLDRH360	12-Jul-2022	11:46:13	GBp	768	480.20	XLON	xHa9OfJ9E$w
OSB GROUP PLC	GB00BLDRH360	12-Jul-2022	11:46:12	GBp	334	479.80	XLON	xHa9OfJ9E$N
OSB GROUP PLC	GB00BLDRH360	12-Jul-2022	11:33:10	GBp	719	479.80	XLON	xHa9OfJ99qd
OSB GROUP PLC	GB00BLDRH360	12-Jul-2022	11:33:10	GBp	278	479.60	XLON	xHa9OfJ99qi
OSB GROUP PLC	GB00BLDRH360	12-Jul-2022	11:33:05	GBp	494	479.80	XLON	xHa9OfJ99mL
OSB GROUP PLC	GB00BLDRH360	12-Jul-2022	11:22:40	GBp	269	479.40	XLON	xHa9OfJAofd
OSB GROUP PLC	GB00BLDRH360	12-Jul-2022	11:22:40	GBp	9	479.40	XLON	xHa9OfJAoff
OSB GROUP PLC	GB00BLDRH360	12-Jul-2022	11:06:19	GBp	438	478.20	XLON	xHa9OfJAwlR
OSB GROUP PLC	GB00BLDRH360	12-Jul-2022	11:05:01	GBp	549	478.20	XLON	xHa9OfJAwAd
OSB GROUP PLC	GB00BLDRH360	12-Jul-2022	11:05:01	GBp	138	478.20	XLON	xHa9OfJAwAf
OSB GROUP PLC	GB00BLDRH360	12-Jul-2022	10:54:08	GBp	285	478.40	XLON	xHa9OfJAahG
OSB GROUP PLC	GB00BLDRH360	12-Jul-2022	10:50:54	GBp	315	478.40	XLON	xHa9OfJAYgE
OSB GROUP PLC	GB00BLDRH360	12-Jul-2022	10:50:54	GBp	312	478.40	XLON	xHa9OfJAYgK
OSB GROUP PLC	GB00BLDRH360	12-Jul-2022	10:46:01	GBp	432	479.60	XLON	xHa9OfJAWQo
OSB GROUP PLC	GB00BLDRH360	12-Jul-2022	10:46:01	GBp	430	479.60	XLON	xHa9OfJAWRA
OSB GROUP PLC	GB00BLDRH360	12-Jul-2022	10:45:21	GBp	468	480.00	XLON	xHa9OfJAX@s
OSB GROUP PLC	GB00BLDRH360	12-Jul-2022	10:41:24	GBp	479	479.60	XLON	xHa9OfJAlGY
OSB GROUP PLC	GB00BLDRH360	12-Jul-2022	10:34:59	GBp	419	479.40	XLON	xHa9OfJAhIF
OSB GROUP PLC	GB00BLDRH360	12-Jul-2022	10:34:59	GBp	292	479.20	XLON	xHa9OfJAhII
OSB GROUP PLC	GB00BLDRH360	12-Jul-2022	10:30:51	GBp	689	479.20	XLON	xHa9OfJAMag
OSB GROUP PLC	GB00BLDRH360	12-Jul-2022	10:22:17	GBp	417	479.60	XLON	xHa9OfJAI9a
OSB GROUP PLC	GB00BLDRH360	12-Jul-2022	10:22:17	GBp	289	479.40	XLON	xHa9OfJAI9Y
OSB GROUP PLC	GB00BLDRH360	12-Jul-2022	10:22:17	GBp	17	479.40	XLON	xHa9OfJAIEQ
OSB GROUP PLC	GB00BLDRH360	12-Jul-2022	10:22:17	GBp	220	479.20	XLON	xHa9OfJAIES
OSB GROUP PLC	GB00BLDRH360	12-Jul-2022	10:16:19	GBp	273	479.00	XLON	xHa9OfJAHVn
OSB GROUP PLC	GB00BLDRH360	12-Jul-2022	10:16:19	GBp	393	479.20	XLON	xHa9OfJAHVr
OSB GROUP PLC	GB00BLDRH360	12-Jul-2022	10:11:13	GBp	267	478.60	XLON	xHa9OfJASBt
OSB GROUP PLC	GB00BLDRH360	12-Jul-2022	10:11:13	GBp	384	478.80	XLON	xHa9OfJASBu
OSB GROUP PLC	GB00BLDRH360	12-Jul-2022	10:06:03	GBp	148	479.20	XLON	xHa9OfJAOaw
OSB GROUP PLC	GB00BLDRH360	12-Jul-2022	10:06:03	GBp	147	479.20	XLON	xHa9OfJAOay
OSB GROUP PLC	GB00BLDRH360	12-Jul-2022	10:03:59	GBp	278	478.60	XLON	xHa9OfJAPsd
OSB GROUP PLC	GB00BLDRH360	12-Jul-2022	10:02:04	GBp	130	479.40	XLON	xHa9OfJA7aV
OSB GROUP PLC	GB00BLDRH360	12-Jul-2022	10:02:04	GBp	246	479.40	XLON	xHa9OfJA7dX
OSB GROUP PLC	GB00BLDRH360	12-Jul-2022	09:59:32	GBp	275	479.80	XLON	xHa9OfJA4Ad
OSB GROUP PLC	GB00BLDRH360	12-Jul-2022	09:57:03	GBp	404	479.40	XLON	xHa9OfJA2y4
OSB GROUP PLC	GB00BLDRH360	12-Jul-2022	09:57:03	GBp	481	479.40	XLON	xHa9OfJA2zT
OSB GROUP PLC	GB00BLDRH360	12-Jul-2022	09:55:54	GBp	84	480.40	XLON	xHa9OfJA3ki
OSB GROUP PLC	GB00BLDRH360	12-Jul-2022	09:55:54	GBp	209	480.40	XLON	xHa9OfJA3kk
OSB GROUP PLC	GB00BLDRH360	12-Jul-2022	09:55:54	GBp	253	480.40	XLON	xHa9OfJA3ku
OSB GROUP PLC	GB00BLDRH360	12-Jul-2022	09:55:54	GBp	258	480.20	XLON	xHa9OfJA3kw
OSB GROUP PLC	GB00BLDRH360	12-Jul-2022	09:45:45	GBp	304	480.00	XLON	xHa9OfJAD1n
OSB GROUP PLC	GB00BLDRH360	12-Jul-2022	09:45:45	GBp	439	480.20	XLON	xHa9OfJAD1p
OSB GROUP PLC	GB00BLDRH360	12-Jul-2022	09:44:15	GBp	162	480.20	XLON	xHa9OfJAA58
OSB GROUP PLC	GB00BLDRH360	12-Jul-2022	09:44:15	GBp	87	480.20	XLON	xHa9OfJAA5A
OSB GROUP PLC	GB00BLDRH360	12-Jul-2022	09:40:10	GBp	513	480.20	XLON	xHa9OfJA8Lc
OSB GROUP PLC	GB00BLDRH360	12-Jul-2022	09:40:10	GBp	900	480.00	XLON	xHa9OfJA8Le
OSB GROUP PLC	GB00BLDRH360	12-Jul-2022	09:40:10	GBp	328	480.20	XLON	xHa9OfJA8Ln
OSB GROUP PLC	GB00BLDRH360	12-Jul-2022	09:36:20	GBp	486	480.60	XLON	xHa9OfJBtBF
OSB GROUP PLC	GB00BLDRH360	12-Jul-2022	09:36:18	GBp	152	480.60	XLON	xHa9OfJBtKh
OSB GROUP PLC	GB00BLDRH360	12-Jul-2022	09:36:18	GBp	69	480.60	XLON	xHa9OfJBtKj
OSB GROUP PLC	GB00BLDRH360	12-Jul-2022	09:36:16	GBp	330	480.40	XLON	xHa9OfJBtG7
OSB GROUP PLC	GB00BLDRH360	12-Jul-2022	09:30:17	GBp	321	479.60	XLON	xHa9OfJBpV$
OSB GROUP PLC	GB00BLDRH360	12-Jul-2022	09:20:39	GBp	246	479.60	XLON	xHa9OfJBw$g
OSB GROUP PLC	GB00BLDRH360	12-Jul-2022	09:14:26	GBp	284	478.20	XLON	xHa9OfJBcaV
OSB GROUP PLC	GB00BLDRH360	12-Jul-2022	09:14:26	GBp	408	478.40	XLON	xHa9OfJBcdX
OSB GROUP PLC	GB00BLDRH360	12-Jul-2022	09:09:29	GBp	401	478.40	XLON	xHa9OfJBb$s
OSB GROUP PLC	GB00BLDRH360	12-Jul-2022	09:09:29	GBp	3	478.40	XLON	xHa9OfJBb$u
OSB GROUP PLC	GB00BLDRH360	12-Jul-2022	09:09:18	GBp	411	478.60	XLON	xHa9OfJBb0f
OSB GROUP PLC	GB00BLDRH360	12-Jul-2022	09:07:40	GBp	125	478.80	XLON	xHa9OfJBYE5
OSB GROUP PLC	GB00BLDRH360	12-Jul-2022	09:07:40	GBp	315	478.80	XLON	xHa9OfJBYE7
OSB GROUP PLC	GB00BLDRH360	12-Jul-2022	09:07:35	GBp	387	478.80	XLON	xHa9OfJBYAD
OSB GROUP PLC	GB00BLDRH360	12-Jul-2022	09:00:33	GBp	89	479.80	XLON	xHa9OfJBlMi
OSB GROUP PLC	GB00BLDRH360	12-Jul-2022	09:00:21	GBp	251	480.00	XLON	xHa9OfJBlPG
OSB GROUP PLC	GB00BLDRH360	12-Jul-2022	09:00:19	GBp	362	480.20	XLON	xHa9OfJBlRI
OSB GROUP PLC	GB00BLDRH360	12-Jul-2022	09:00:15	GBp	480	480.40	XLON	xHa9OfJBicj
OSB GROUP PLC	GB00BLDRH360	12-Jul-2022	08:58:02	GBp	210	480.20	XLON	xHa9OfJBj$$
OSB GROUP PLC	GB00BLDRH360	12-Jul-2022	08:58:02	GBp	8	480.00	XLON	xHa9OfJBj$1
OSB GROUP PLC	GB00BLDRH360	12-Jul-2022	08:58:02	GBp	73	480.20	XLON	xHa9OfJBj$z
OSB GROUP PLC	GB00BLDRH360	12-Jul-2022	08:55:50	GBp	390	480.20	XLON	xHa9OfJBg3v
OSB GROUP PLC	GB00BLDRH360	12-Jul-2022	08:55:45	GBp	344	480.00	XLON	xHa9OfJBgCf
OSB GROUP PLC	GB00BLDRH360	12-Jul-2022	08:55:45	GBp	481	480.00	XLON	xHa9OfJBgCY
OSB GROUP PLC	GB00BLDRH360	12-Jul-2022	08:45:54	GBp	200	479.60	XLON	xHa9OfJBKPf
OSB GROUP PLC	GB00BLDRH360	12-Jul-2022	08:45:53	GBp	229	479.60	XLON	xHa9OfJBKPp
OSB GROUP PLC	GB00BLDRH360	12-Jul-2022	08:43:16	GBp	334	479.40	XLON	xHa9OfJBI5O
OSB GROUP PLC	GB00BLDRH360	12-Jul-2022	08:43:16	GBp	465	479.40	XLON	xHa9OfJBI5V
OSB GROUP PLC	GB00BLDRH360	12-Jul-2022	08:42:23	GBp	209	479.80	XLON	xHa9OfJBJXb
OSB GROUP PLC	GB00BLDRH360	12-Jul-2022	08:41:49	GBp	300	479.20	XLON	xHa9OfJBJuT
OSB GROUP PLC	GB00BLDRH360	12-Jul-2022	08:36:30	GBp	305	478.80	XLON	xHa9OfJBUMn
OSB GROUP PLC	GB00BLDRH360	12-Jul-2022	08:35:59	GBp	363	479.00	XLON	xHa9OfJBVlR
OSB GROUP PLC	GB00BLDRH360	12-Jul-2022	08:33:19	GBp	237	480.40	XLON	xHa9OfJBSPP
OSB GROUP PLC	GB00BLDRH360	12-Jul-2022	08:32:41	GBp	278	480.40	XLON	xHa9OfJBTmV
OSB GROUP PLC	GB00BLDRH360	12-Jul-2022	08:30:41	GBp	358	480.00	XLON	xHa9OfJBQ7Y
OSB GROUP PLC	GB00BLDRH360	12-Jul-2022	08:30:11	GBp	358	480.20	XLON	xHa9OfJBQS7
OSB GROUP PLC	GB00BLDRH360	12-Jul-2022	08:30:11	GBp	358	480.20	XLON	xHa9OfJBQSu
OSB GROUP PLC	GB00BLDRH360	12-Jul-2022	08:28:52	GBp	311	480.80	XLON	xHa9OfJBRJB
OSB GROUP PLC	GB00BLDRH360	12-Jul-2022	08:27:57	GBp	486	480.80	XLON	xHa9OfJBOyA
OSB GROUP PLC	GB00BLDRH360	12-Jul-2022	08:22:52	GBp	278	481.40	XLON	xHa9OfJB4jp
OSB GROUP PLC	GB00BLDRH360	12-Jul-2022	08:21:30	GBp	412	481.80	XLON	xHa9OfJB4Ir
OSB GROUP PLC	GB00BLDRH360	12-Jul-2022	08:18:32	GBp	240	483.60	XLON	xHa9OfJB2wJ
OSB GROUP PLC	GB00BLDRH360	12-Jul-2022	08:18:32	GBp	240	484.20	XLON	xHa9OfJB2wR
OSB GROUP PLC	GB00BLDRH360	12-Jul-2022	08:16:43	GBp	238	486.00	XLON	xHa9OfJB3pp
OSB GROUP PLC	GB00BLDRH360	12-Jul-2022	08:16:43	GBp	345	486.40	XLON	xHa9OfJB3pv
OSB GROUP PLC	GB00BLDRH360	12-Jul-2022	08:15:24	GBp	278	486.20	XLON	xHa9OfJB0iO
OSB GROUP PLC	GB00BLDRH360	12-Jul-2022	08:15:10	GBp	174	486.40	XLON	xHa9OfJB0na
OSB GROUP PLC	GB00BLDRH360	12-Jul-2022	08:15:10	GBp	104	486.40	XLON	xHa9OfJB0nc
OSB GROUP PLC	GB00BLDRH360	12-Jul-2022	08:14:25	GBp	201	486.60	XLON	xHa9OfJB0K3
OSB GROUP PLC	GB00BLDRH360	12-Jul-2022	08:14:25	GBp	352	486.80	XLON	xHa9OfJB0K5
OSB GROUP PLC	GB00BLDRH360	12-Jul-2022	08:12:08	GBp	416	487.40	XLON	xHa9OfJBEbA
OSB GROUP PLC	GB00BLDRH360	12-Jul-2022	08:10:15	GBp	712	488.00	XLON	xHa9OfJBFWe
OSB GROUP PLC	GB00BLDRH360	12-Jul-2022	08:10:15	GBp	113	488.00	XLON	xHa9OfJBFWg
OSB GROUP PLC	GB00BLDRH360	12-Jul-2022	08:10:15	GBp	127	488.00	XLON	xHa9OfJBFWi
OSB GROUP PLC	GB00BLDRH360	12-Jul-2022	08:09:11	GBp	278	487.00	XLON	xHa9OfJBF96
OSB GROUP PLC	GB00BLDRH360	12-Jul-2022	08:07:15	GBp	484	486.80	XLON	xHa9OfJBCHv
OSB GROUP PLC	GB00BLDRH360	12-Jul-2022	08:02:16	GBp	243	483.40	XLON	xHa9OfJBB6q
OSB GROUP PLC	GB00BLDRH360	12-Jul-2022	08:02:16	GBp	243	484.00	XLON	xHa9OfJBB6w
OSB GROUP PLC	GB00BLDRH360	12-Jul-2022	08:01:19	GBp	397	485.00	XLON	xHa9OfJB8sm
OSB GROUP PLC	GB00BLDRH360	12-Jul-2022	08:01:19	GBp	387	485.40	XLON	xHa9OfJB8st
OSB GROUP PLC	GB00BLDRH360	12-Jul-2022	08:01:19	GBp	8	485.60	XLON	xHa9OfJB8sv
OSB GROUP PLC	GB00BLDRH360	12-Jul-2022	08:01:19	GBp	270	485.60	XLON	xHa9OfJB8sx

END