Transaction in Own Shares

OSB GROUP PLC                                            
ISIN: GB00BLDRH360
22June2022

LEI: 213800ZBKL9BHSL2K459

OSB GROUP PLC (the Company)
Transaction in Own Shares

The Company announces that on 21 June 2022 it had purchased a total of 110,585 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	110,585
Highest price paid (per ordinary share)	£4.92
Lowest price paid (per ordinary share)	£4.846
Volume weighted average price paid (per ordinary share)	£4.8889

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 442,992,270 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 442,992,270.

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	21-Jun-2022	16:24:08	GBp	657	488.80	XLON	xHaAbcYcibl
OSB GROUP PLC	GB00BLDRH360	21-Jun-2022	16:24:07	GBp	361	488.80	XLON	xHaAbcYcibN
OSB GROUP PLC	GB00BLDRH360	21-Jun-2022	16:24:07	GBp	823	488.80	XLON	xHaAbcYcibT
OSB GROUP PLC	GB00BLDRH360	21-Jun-2022	16:24:07	GBp	441	488.80	XLON	xHaAbcYcibL
OSB GROUP PLC	GB00BLDRH360	21-Jun-2022	16:24:02	GBp	154	488.80	XLON	xHaAbcYciWA
OSB GROUP PLC	GB00BLDRH360	21-Jun-2022	16:23:52	GBp	709	488.80	XLON	xHaAbcYcikQ
OSB GROUP PLC	GB00BLDRH360	21-Jun-2022	16:23:51	GBp	637	488.80	XLON	xHaAbcYcifV
OSB GROUP PLC	GB00BLDRH360	21-Jun-2022	16:23:49	GBp	44	488.80	XLON	xHaAbcYcih2
OSB GROUP PLC	GB00BLDRH360	21-Jun-2022	16:23:49	GBp	84	488.80	XLON	xHaAbcYcih4
OSB GROUP PLC	GB00BLDRH360	21-Jun-2022	16:23:33	GBp	531	488.80	XLON	xHaAbcYcim$
OSB GROUP PLC	GB00BLDRH360	21-Jun-2022	16:23:33	GBp	331	488.80	XLON	xHaAbcYcimB
OSB GROUP PLC	GB00BLDRH360	21-Jun-2022	16:23:33	GBp	550	488.80	XLON	xHaAbcYcimD
OSB GROUP PLC	GB00BLDRH360	21-Jun-2022	16:23:33	GBp	666	488.80	XLON	xHaAbcYcimF
OSB GROUP PLC	GB00BLDRH360	21-Jun-2022	16:23:33	GBp	606	488.80	XLON	xHaAbcYcimL
OSB GROUP PLC	GB00BLDRH360	21-Jun-2022	16:23:33	GBp	60	488.80	XLON	xHaAbcYcimN
OSB GROUP PLC	GB00BLDRH360	21-Jun-2022	16:23:33	GBp	722	488.80	XLON	xHaAbcYcimT
OSB GROUP PLC	GB00BLDRH360	21-Jun-2022	16:23:33	GBp	537	488.80	XLON	xHaAbcYcimt
OSB GROUP PLC	GB00BLDRH360	21-Jun-2022	16:23:33	GBp	47	488.80	XLON	xHaAbcYcimz
OSB GROUP PLC	GB00BLDRH360	21-Jun-2022	16:23:22	GBp	276	488.80	XLON	xHaAbcYcivi
OSB GROUP PLC	GB00BLDRH360	21-Jun-2022	16:23:22	GBp	313	488.80	XLON	xHaAbcYcivk
OSB GROUP PLC	GB00BLDRH360	21-Jun-2022	16:23:22	GBp	600	488.80	XLON	xHaAbcYcivm
OSB GROUP PLC	GB00BLDRH360	21-Jun-2022	16:23:22	GBp	885	488.80	XLON	xHaAbcYcivv
OSB GROUP PLC	GB00BLDRH360	21-Jun-2022	16:23:22	GBp	226	488.80	XLON	xHaAbcYcivx
OSB GROUP PLC	GB00BLDRH360	21-Jun-2022	16:23:22	GBp	700	488.80	XLON	xHaAbcYcivz
OSB GROUP PLC	GB00BLDRH360	21-Jun-2022	16:23:08	GBp	248	488.80	XLON	xHaAbcYci15
OSB GROUP PLC	GB00BLDRH360	21-Jun-2022	16:23:08	GBp	206	488.80	XLON	xHaAbcYci17
OSB GROUP PLC	GB00BLDRH360	21-Jun-2022	16:23:08	GBp	551	488.80	XLON	xHaAbcYci19
OSB GROUP PLC	GB00BLDRH360	21-Jun-2022	16:23:08	GBp	271	488.80	XLON	xHaAbcYci1B
OSB GROUP PLC	GB00BLDRH360	21-Jun-2022	16:23:08	GBp	452	488.80	XLON	xHaAbcYci1k
OSB GROUP PLC	GB00BLDRH360	21-Jun-2022	16:23:08	GBp	1,030	488.80	XLON	xHaAbcYci1N
OSB GROUP PLC	GB00BLDRH360	21-Jun-2022	16:23:08	GBp	798	488.80	XLON	xHaAbcYci1P
OSB GROUP PLC	GB00BLDRH360	21-Jun-2022	16:23:08	GBp	600	488.80	XLON	xHaAbcYci1R
OSB GROUP PLC	GB00BLDRH360	21-Jun-2022	16:23:08	GBp	465	488.80	XLON	xHaAbcYci1u
OSB GROUP PLC	GB00BLDRH360	21-Jun-2022	16:20:46	GBp	293	488.60	XLON	xHaAbcYcg$D
OSB GROUP PLC	GB00BLDRH360	21-Jun-2022	16:20:25	GBp	133	488.80	XLON	xHaAbcYcgD9
OSB GROUP PLC	GB00BLDRH360	21-Jun-2022	16:20:25	GBp	21	488.80	XLON	xHaAbcYcgDB
OSB GROUP PLC	GB00BLDRH360	21-Jun-2022	16:20:25	GBp	215	488.80	XLON	xHaAbcYcgDD
OSB GROUP PLC	GB00BLDRH360	21-Jun-2022	16:20:15	GBp	836	488.60	XLON	xHaAbcYcgK5
OSB GROUP PLC	GB00BLDRH360	21-Jun-2022	16:16:00	GBp	601	488.60	XLON	xHaAbcYcfvt
OSB GROUP PLC	GB00BLDRH360	21-Jun-2022	16:15:56	GBp	109	488.60	XLON	xHaAbcYcfwc
OSB GROUP PLC	GB00BLDRH360	21-Jun-2022	16:15:38	GBp	79	488.80	XLON	xHaAbcYcfLg
OSB GROUP PLC	GB00BLDRH360	21-Jun-2022	16:15:15	GBp	107	488.80	XLON	xHaAbcYcfR5
OSB GROUP PLC	GB00BLDRH360	21-Jun-2022	16:15:15	GBp	371	488.80	XLON	xHaAbcYcfR7
OSB GROUP PLC	GB00BLDRH360	21-Jun-2022	16:15:15	GBp	103	488.80	XLON	xHaAbcYcfR9
OSB GROUP PLC	GB00BLDRH360	21-Jun-2022	16:15:10	GBp	203	488.80	XLON	xHaAbcYcMaG
OSB GROUP PLC	GB00BLDRH360	21-Jun-2022	16:15:03	GBp	458	489.00	XLON	xHaAbcYcMZa
OSB GROUP PLC	GB00BLDRH360	21-Jun-2022	16:15:03	GBp	285	489.00	XLON	xHaAbcYcMZc
OSB GROUP PLC	GB00BLDRH360	21-Jun-2022	16:15:03	GBp	120	489.00	XLON	xHaAbcYcMZY
OSB GROUP PLC	GB00BLDRH360	21-Jun-2022	16:06:29	GBp	91	488.80	XLON	xHaAbcYcI3$
OSB GROUP PLC	GB00BLDRH360	21-Jun-2022	16:06:29	GBp	550	488.80	XLON	xHaAbcYcI3z
OSB GROUP PLC	GB00BLDRH360	21-Jun-2022	16:06:25	GBp	614	488.80	XLON	xHaAbcYcICp
OSB GROUP PLC	GB00BLDRH360	21-Jun-2022	16:06:25	GBp	124	488.80	XLON	xHaAbcYcICr
OSB GROUP PLC	GB00BLDRH360	21-Jun-2022	16:06:22	GBp	863	488.80	XLON	xHaAbcYcIEl
OSB GROUP PLC	GB00BLDRH360	21-Jun-2022	16:05:03	GBp	241	489.00	XLON	xHaAbcYcJ@u
OSB GROUP PLC	GB00BLDRH360	21-Jun-2022	16:05:03	GBp	52	489.00	XLON	xHaAbcYcJ@w
OSB GROUP PLC	GB00BLDRH360	21-Jun-2022	15:56:23	GBp	863	489.00	XLON	xHaAbcYcSb$
OSB GROUP PLC	GB00BLDRH360	21-Jun-2022	15:56:03	GBp	326	489.00	XLON	xHaAbcYcSer
OSB GROUP PLC	GB00BLDRH360	21-Jun-2022	15:51:33	GBp	497	488.80	XLON	xHaAbcYcRkD
OSB GROUP PLC	GB00BLDRH360	21-Jun-2022	15:51:33	GBp	27	488.80	XLON	xHaAbcYcRkF
OSB GROUP PLC	GB00BLDRH360	21-Jun-2022	15:51:16	GBp	216	488.80	XLON	xHaAbcYcRmE
OSB GROUP PLC	GB00BLDRH360	21-Jun-2022	15:51:16	GBp	148	488.80	XLON	xHaAbcYcRmG
OSB GROUP PLC	GB00BLDRH360	21-Jun-2022	15:51:16	GBp	179	488.80	XLON	xHaAbcYcRmS
OSB GROUP PLC	GB00BLDRH360	21-Jun-2022	15:51:16	GBp	54	488.80	XLON	xHaAbcYcRmU
OSB GROUP PLC	GB00BLDRH360	21-Jun-2022	15:51:16	GBp	863	488.60	XLON	xHaAbcYcRp$
OSB GROUP PLC	GB00BLDRH360	21-Jun-2022	15:51:16	GBp	32	488.80	XLON	xHaAbcYcRpa
OSB GROUP PLC	GB00BLDRH360	21-Jun-2022	15:51:16	GBp	65	488.80	XLON	xHaAbcYcRpo
OSB GROUP PLC	GB00BLDRH360	21-Jun-2022	15:51:16	GBp	313	488.80	XLON	xHaAbcYcRpq
OSB GROUP PLC	GB00BLDRH360	21-Jun-2022	15:51:16	GBp	600	488.80	XLON	xHaAbcYcRps
OSB GROUP PLC	GB00BLDRH360	21-Jun-2022	15:51:16	GBp	32	488.80	XLON	xHaAbcYcRpW
OSB GROUP PLC	GB00BLDRH360	21-Jun-2022	15:51:16	GBp	32	488.80	XLON	xHaAbcYcRpY
OSB GROUP PLC	GB00BLDRH360	21-Jun-2022	15:49:11	GBp	863	488.80	XLON	xHaAbcYcOHy
OSB GROUP PLC	GB00BLDRH360	21-Jun-2022	15:45:14	GBp	863	488.80	XLON	xHaAbcYc74r
OSB GROUP PLC	GB00BLDRH360	21-Jun-2022	15:44:20	GBp	157	488.80	XLON	xHaAbcYc7PL
OSB GROUP PLC	GB00BLDRH360	21-Jun-2022	15:44:19	GBp	108	488.80	XLON	xHaAbcYc7O1
OSB GROUP PLC	GB00BLDRH360	21-Jun-2022	15:44:18	GBp	863	489.00	XLON	xHaAbcYc7OT
OSB GROUP PLC	GB00BLDRH360	21-Jun-2022	15:37:18	GBp	293	488.60	XLON	xHaAbcYc0pD
OSB GROUP PLC	GB00BLDRH360	21-Jun-2022	15:35:02	GBp	377	488.60	XLON	xHaAbcYc17o
OSB GROUP PLC	GB00BLDRH360	21-Jun-2022	15:35:00	GBp	430	488.80	XLON	xHaAbcYc16X
OSB GROUP PLC	GB00BLDRH360	21-Jun-2022	15:35:00	GBp	433	488.80	XLON	xHaAbcYc16Z
OSB GROUP PLC	GB00BLDRH360	21-Jun-2022	15:31:51	GBp	68	487.80	XLON	xHaAbcYcF$9
OSB GROUP PLC	GB00BLDRH360	21-Jun-2022	15:31:50	GBp	103	487.80	XLON	xHaAbcYcFvX
OSB GROUP PLC	GB00BLDRH360	21-Jun-2022	15:31:40	GBp	103	487.80	XLON	xHaAbcYcF7n
OSB GROUP PLC	GB00BLDRH360	21-Jun-2022	15:31:23	GBp	103	487.80	XLON	xHaAbcYcFEO
OSB GROUP PLC	GB00BLDRH360	21-Jun-2022	15:31:21	GBp	50	488.00	XLON	xHaAbcYcF9u
OSB GROUP PLC	GB00BLDRH360	21-Jun-2022	15:31:20	GBp	300	488.00	XLON	xHaAbcYcF8h
OSB GROUP PLC	GB00BLDRH360	21-Jun-2022	15:31:19	GBp	513	488.00	XLON	xHaAbcYcF84
OSB GROUP PLC	GB00BLDRH360	21-Jun-2022	15:27:53	GBp	863	487.80	XLON	xHaAbcYcDFa
OSB GROUP PLC	GB00BLDRH360	21-Jun-2022	15:27:08	GBp	350	487.80	XLON	xHaAbcYcDQI
OSB GROUP PLC	GB00BLDRH360	21-Jun-2022	15:27:08	GBp	513	487.80	XLON	xHaAbcYcDQK
OSB GROUP PLC	GB00BLDRH360	21-Jun-2022	15:17:02	GBp	321	487.00	XLON	xHaAbcYdrWf
OSB GROUP PLC	GB00BLDRH360	21-Jun-2022	15:16:05	GBp	79	487.00	XLON	xHaAbcYdr6A
OSB GROUP PLC	GB00BLDRH360	21-Jun-2022	15:15:43	GBp	423	487.20	XLON	xHaAbcYdr83
OSB GROUP PLC	GB00BLDRH360	21-Jun-2022	15:15:43	GBp	368	487.20	XLON	xHaAbcYdr85
OSB GROUP PLC	GB00BLDRH360	21-Jun-2022	15:15:43	GBp	863	487.20	XLON	xHaAbcYdr88
OSB GROUP PLC	GB00BLDRH360	21-Jun-2022	15:15:43	GBp	611	487.20	XLON	xHaAbcYdr8q
OSB GROUP PLC	GB00BLDRH360	21-Jun-2022	15:15:43	GBp	1,350	487.20	XLON	xHaAbcYdr8s
OSB GROUP PLC	GB00BLDRH360	21-Jun-2022	15:09:58	GBp	1,304	487.40	XLON	xHaAbcYdm4X
OSB GROUP PLC	GB00BLDRH360	21-Jun-2022	15:09:52	GBp	1,129	487.40	XLON	xHaAbcYdm30
OSB GROUP PLC	GB00BLDRH360	21-Jun-2022	15:09:52	GBp	96	487.40	XLON	xHaAbcYdm32
OSB GROUP PLC	GB00BLDRH360	21-Jun-2022	15:09:52	GBp	82	487.40	XLON	xHaAbcYdm3H
OSB GROUP PLC	GB00BLDRH360	21-Jun-2022	15:09:52	GBp	314	487.40	XLON	xHaAbcYdm3J
OSB GROUP PLC	GB00BLDRH360	21-Jun-2022	15:09:52	GBp	869	487.40	XLON	xHaAbcYdm3L
OSB GROUP PLC	GB00BLDRH360	21-Jun-2022	15:09:52	GBp	377	487.20	XLON	xHaAbcYdm3R
OSB GROUP PLC	GB00BLDRH360	21-Jun-2022	15:09:52	GBp	633	487.40	XLON	xHaAbcYdm3T
OSB GROUP PLC	GB00BLDRH360	21-Jun-2022	15:09:52	GBp	230	487.40	XLON	xHaAbcYdm3V
OSB GROUP PLC	GB00BLDRH360	21-Jun-2022	15:08:40	GBp	470	487.60	XLON	xHaAbcYdnWX
OSB GROUP PLC	GB00BLDRH360	21-Jun-2022	15:08:40	GBp	1,675	487.60	XLON	xHaAbcYdnWZ
OSB GROUP PLC	GB00BLDRH360	21-Jun-2022	15:08:01	GBp	611	487.60	XLON	xHaAbcYdnma
OSB GROUP PLC	GB00BLDRH360	21-Jun-2022	15:08:01	GBp	313	487.60	XLON	xHaAbcYdnmc
OSB GROUP PLC	GB00BLDRH360	21-Jun-2022	15:08:01	GBp	600	487.60	XLON	xHaAbcYdnme
OSB GROUP PLC	GB00BLDRH360	21-Jun-2022	15:05:06	GBp	309	487.60	XLON	xHaAbcYd@F4
OSB GROUP PLC	GB00BLDRH360	21-Jun-2022	15:05:06	GBp	185	487.60	XLON	xHaAbcYd@F6
OSB GROUP PLC	GB00BLDRH360	21-Jun-2022	14:59:25	GBp	369	486.80	XLON	xHaAbcYdz9u
OSB GROUP PLC	GB00BLDRH360	21-Jun-2022	14:59:25	GBp	494	486.80	XLON	xHaAbcYdz9w
OSB GROUP PLC	GB00BLDRH360	21-Jun-2022	14:56:19	GBp	332	486.60	XLON	xHaAbcYdxlq
OSB GROUP PLC	GB00BLDRH360	21-Jun-2022	14:56:04	GBp	46	486.60	XLON	xHaAbcYdxsT
OSB GROUP PLC	GB00BLDRH360	21-Jun-2022	14:56:04	GBp	236	486.60	XLON	xHaAbcYdxsV
OSB GROUP PLC	GB00BLDRH360	21-Jun-2022	14:55:00	GBp	142	486.60	XLON	xHaAbcYdxSL
OSB GROUP PLC	GB00BLDRH360	21-Jun-2022	14:55:00	GBp	600	486.60	XLON	xHaAbcYdxSN
OSB GROUP PLC	GB00BLDRH360	21-Jun-2022	14:51:05	GBp	586	486.20	XLON	xHaAbcYdciE
OSB GROUP PLC	GB00BLDRH360	21-Jun-2022	14:51:05	GBp	16	486.20	XLON	xHaAbcYdciG
OSB GROUP PLC	GB00BLDRH360	21-Jun-2022	14:49:04	GBp	334	485.60	XLON	xHaAbcYddq9
OSB GROUP PLC	GB00BLDRH360	21-Jun-2022	14:49:00	GBp	155	485.60	XLON	xHaAbcYddzL
OSB GROUP PLC	GB00BLDRH360	21-Jun-2022	14:49:00	GBp	22	485.60	XLON	xHaAbcYddzN
OSB GROUP PLC	GB00BLDRH360	21-Jun-2022	14:48:51	GBp	738	485.80	XLON	xHaAbcYddwl
OSB GROUP PLC	GB00BLDRH360	21-Jun-2022	14:47:58	GBp	40	485.80	XLON	xHaAbcYdaYj
OSB GROUP PLC	GB00BLDRH360	21-Jun-2022	14:47:58	GBp	435	485.80	XLON	xHaAbcYdaYl
OSB GROUP PLC	GB00BLDRH360	21-Jun-2022	14:45:21	GBp	238	486.40	XLON	xHaAbcYdb@W
OSB GROUP PLC	GB00BLDRH360	21-Jun-2022	14:45:21	GBp	76	486.40	XLON	xHaAbcYdb@Y
OSB GROUP PLC	GB00BLDRH360	21-Jun-2022	14:44:57	GBp	232	487.20	XLON	xHaAbcYdb9@
OSB GROUP PLC	GB00BLDRH360	21-Jun-2022	14:44:40	GBp	213	487.40	XLON	xHaAbcYdbMt
OSB GROUP PLC	GB00BLDRH360	21-Jun-2022	14:44:40	GBp	104	487.40	XLON	xHaAbcYdbMv
OSB GROUP PLC	GB00BLDRH360	21-Jun-2022	14:43:51	GBp	303	487.80	XLON	xHaAbcYdYkP
OSB GROUP PLC	GB00BLDRH360	21-Jun-2022	14:43:32	GBp	345	488.20	XLON	xHaAbcYdYmE
OSB GROUP PLC	GB00BLDRH360	21-Jun-2022	14:43:05	GBp	543	488.60	XLON	xHaAbcYdY4$
OSB GROUP PLC	GB00BLDRH360	21-Jun-2022	14:43:05	GBp	417	488.60	XLON	xHaAbcYdY4q
OSB GROUP PLC	GB00BLDRH360	21-Jun-2022	14:43:05	GBp	244	488.40	XLON	xHaAbcYdY4x
OSB GROUP PLC	GB00BLDRH360	21-Jun-2022	14:43:05	GBp	134	488.40	XLON	xHaAbcYdY4z
OSB GROUP PLC	GB00BLDRH360	21-Jun-2022	14:42:16	GBp	256	489.00	XLON	xHaAbcYdZbB
OSB GROUP PLC	GB00BLDRH360	21-Jun-2022	14:42:15	GBp	539	489.40	XLON	xHaAbcYdZa@
OSB GROUP PLC	GB00BLDRH360	21-Jun-2022	14:42:15	GBp	123	489.20	XLON	xHaAbcYdZau
OSB GROUP PLC	GB00BLDRH360	21-Jun-2022	14:42:15	GBp	303	489.20	XLON	xHaAbcYdZaw
OSB GROUP PLC	GB00BLDRH360	21-Jun-2022	14:42:15	GBp	435	489.40	XLON	xHaAbcYdZay
OSB GROUP PLC	GB00BLDRH360	21-Jun-2022	14:41:17	GBp	110	489.60	XLON	xHaAbcYdZ@d
OSB GROUP PLC	GB00BLDRH360	21-Jun-2022	14:39:04	GBp	83	489.20	XLON	xHaAbcYdW3b
OSB GROUP PLC	GB00BLDRH360	21-Jun-2022	14:39:04	GBp	350	489.20	XLON	xHaAbcYdW3d
OSB GROUP PLC	GB00BLDRH360	21-Jun-2022	14:39:01	GBp	338	489.40	XLON	xHaAbcYdW2r
OSB GROUP PLC	GB00BLDRH360	21-Jun-2022	14:39:01	GBp	386	489.40	XLON	xHaAbcYdW2t
OSB GROUP PLC	GB00BLDRH360	21-Jun-2022	14:38:08	GBp	12	489.60	XLON	xHaAbcYdXjG
OSB GROUP PLC	GB00BLDRH360	21-Jun-2022	14:38:08	GBp	385	489.60	XLON	xHaAbcYdXjI
OSB GROUP PLC	GB00BLDRH360	21-Jun-2022	14:38:08	GBp	1,318	489.60	XLON	xHaAbcYdXjO
OSB GROUP PLC	GB00BLDRH360	21-Jun-2022	14:37:44	GBp	49	490.00	XLON	xHaAbcYdXsO
OSB GROUP PLC	GB00BLDRH360	21-Jun-2022	14:37:44	GBp	243	490.00	XLON	xHaAbcYdXsQ
OSB GROUP PLC	GB00BLDRH360	21-Jun-2022	14:37:43	GBp	305	490.00	XLON	xHaAbcYdXnI
OSB GROUP PLC	GB00BLDRH360	21-Jun-2022	14:35:20	GBp	304	489.80	XLON	xHaAbcYdk25
OSB GROUP PLC	GB00BLDRH360	21-Jun-2022	14:35:20	GBp	444	490.00	XLON	xHaAbcYdk27
OSB GROUP PLC	GB00BLDRH360	21-Jun-2022	14:35:20	GBp	62	490.00	XLON	xHaAbcYdk29
OSB GROUP PLC	GB00BLDRH360	21-Jun-2022	14:35:00	GBp	402	490.20	XLON	xHaAbcYdkNm
OSB GROUP PLC	GB00BLDRH360	21-Jun-2022	14:35:00	GBp	510	490.20	XLON	xHaAbcYdkNo
OSB GROUP PLC	GB00BLDRH360	21-Jun-2022	14:34:39	GBp	541	490.40	XLON	xHaAbcYdkQu
OSB GROUP PLC	GB00BLDRH360	21-Jun-2022	14:34:39	GBp	151	490.40	XLON	xHaAbcYdkQw
OSB GROUP PLC	GB00BLDRH360	21-Jun-2022	14:34:38	GBp	112	490.40	XLON	xHaAbcYdkQH
OSB GROUP PLC	GB00BLDRH360	21-Jun-2022	14:34:38	GBp	600	490.40	XLON	xHaAbcYdkQJ
OSB GROUP PLC	GB00BLDRH360	21-Jun-2022	14:32:45	GBp	183	490.40	XLON	xHaAbcYdih1
OSB GROUP PLC	GB00BLDRH360	21-Jun-2022	14:32:45	GBp	338	490.40	XLON	xHaAbcYdih3
OSB GROUP PLC	GB00BLDRH360	21-Jun-2022	14:32:45	GBp	600	490.40	XLON	xHaAbcYdih5
OSB GROUP PLC	GB00BLDRH360	21-Jun-2022	14:30:39	GBp	465	490.00	XLON	xHaAbcYdj9a
OSB GROUP PLC	GB00BLDRH360	21-Jun-2022	14:30:39	GBp	398	490.00	XLON	xHaAbcYdj9Y
OSB GROUP PLC	GB00BLDRH360	21-Jun-2022	14:30:24	GBp	132	490.40	XLON	xHaAbcYdjUO
OSB GROUP PLC	GB00BLDRH360	21-Jun-2022	14:30:24	GBp	600	490.40	XLON	xHaAbcYdjUQ
OSB GROUP PLC	GB00BLDRH360	21-Jun-2022	14:30:06	GBp	745	490.60	XLON	xHaAbcYdgiI
OSB GROUP PLC	GB00BLDRH360	21-Jun-2022	14:30:06	GBp	909	490.60	XLON	xHaAbcYdgiV
OSB GROUP PLC	GB00BLDRH360	21-Jun-2022	14:26:40	GBp	787	490.60	XLON	xHaAbcYdeeV
OSB GROUP PLC	GB00BLDRH360	21-Jun-2022	14:26:40	GBp	516	490.00	XLON	xHaAbcYdeeX
OSB GROUP PLC	GB00BLDRH360	21-Jun-2022	14:26:40	GBp	310	489.80	XLON	xHaAbcYdefV
OSB GROUP PLC	GB00BLDRH360	21-Jun-2022	14:26:40	GBp	15	490.60	XLON	xHaAbcYdehX
OSB GROUP PLC	GB00BLDRH360	21-Jun-2022	14:25:39	GBp	1,130	489.80	XLON	xHaAbcYdeSz
OSB GROUP PLC	GB00BLDRH360	21-Jun-2022	14:15:39	GBp	176	489.60	XLON	xHaAbcYdLiQ
OSB GROUP PLC	GB00BLDRH360	21-Jun-2022	14:15:39	GBp	937	489.60	XLON	xHaAbcYdLiS
OSB GROUP PLC	GB00BLDRH360	21-Jun-2022	14:15:39	GBp	776	490.00	XLON	xHaAbcYdLiU
OSB GROUP PLC	GB00BLDRH360	21-Jun-2022	14:15:39	GBp	268	490.00	XLON	xHaAbcYdLlW
OSB GROUP PLC	GB00BLDRH360	21-Jun-2022	14:14:56	GBp	425	489.20	XLON	xHaAbcYdL1b
OSB GROUP PLC	GB00BLDRH360	21-Jun-2022	14:14:56	GBp	453	489.20	XLON	xHaAbcYdL1d
OSB GROUP PLC	GB00BLDRH360	21-Jun-2022	14:14:56	GBp	726	489.20	XLON	xHaAbcYdL1Z
OSB GROUP PLC	GB00BLDRH360	21-Jun-2022	14:13:28	GBp	412	488.60	XLON	xHaAbcYdIih
OSB GROUP PLC	GB00BLDRH360	21-Jun-2022	14:13:28	GBp	110	488.60	XLON	xHaAbcYdIij
OSB GROUP PLC	GB00BLDRH360	21-Jun-2022	14:13:28	GBp	639	488.80	XLON	xHaAbcYdIik
OSB GROUP PLC	GB00BLDRH360	21-Jun-2022	14:13:28	GBp	106	488.80	XLON	xHaAbcYdIim
OSB GROUP PLC	GB00BLDRH360	21-Jun-2022	14:13:28	GBp	37	489.00	XLON	xHaAbcYdIiW
OSB GROUP PLC	GB00BLDRH360	21-Jun-2022	14:13:28	GBp	850	488.80	XLON	xHaAbcYdIiY
OSB GROUP PLC	GB00BLDRH360	21-Jun-2022	14:13:28	GBp	118	489.00	XLON	xHaAbcYdIjB
OSB GROUP PLC	GB00BLDRH360	21-Jun-2022	14:13:28	GBp	26	489.00	XLON	xHaAbcYdIjD
OSB GROUP PLC	GB00BLDRH360	21-Jun-2022	14:13:28	GBp	142	489.00	XLON	xHaAbcYdIjF
OSB GROUP PLC	GB00BLDRH360	21-Jun-2022	14:13:28	GBp	233	489.00	XLON	xHaAbcYdIjL
OSB GROUP PLC	GB00BLDRH360	21-Jun-2022	14:01:24	GBp	84	489.00	XLON	xHaAbcYdVWf
OSB GROUP PLC	GB00BLDRH360	21-Jun-2022	14:01:24	GBp	850	489.00	XLON	xHaAbcYdVWh
OSB GROUP PLC	GB00BLDRH360	21-Jun-2022	14:01:24	GBp	472	489.00	XLON	xHaAbcYdVWt
OSB GROUP PLC	GB00BLDRH360	21-Jun-2022	14:01:24	GBp	12	489.00	XLON	xHaAbcYdVWW
OSB GROUP PLC	GB00BLDRH360	21-Jun-2022	14:01:24	GBp	93	489.00	XLON	xHaAbcYdVXS
OSB GROUP PLC	GB00BLDRH360	21-Jun-2022	14:01:24	GBp	127	489.00	XLON	xHaAbcYdVXU
OSB GROUP PLC	GB00BLDRH360	21-Jun-2022	13:53:51	GBp	288	488.80	XLON	xHaAbcYdQ2H
OSB GROUP PLC	GB00BLDRH360	21-Jun-2022	13:53:51	GBp	128	488.80	XLON	xHaAbcYdQ2J
OSB GROUP PLC	GB00BLDRH360	21-Jun-2022	13:53:51	GBp	952	489.00	XLON	xHaAbcYdQ2K
OSB GROUP PLC	GB00BLDRH360	21-Jun-2022	13:51:04	GBp	234	489.20	XLON	xHaAbcYdRVP
OSB GROUP PLC	GB00BLDRH360	21-Jun-2022	13:51:04	GBp	43	489.20	XLON	xHaAbcYdRVR
OSB GROUP PLC	GB00BLDRH360	21-Jun-2022	13:51:04	GBp	460	489.40	XLON	xHaAbcYdRVT
OSB GROUP PLC	GB00BLDRH360	21-Jun-2022	13:51:04	GBp	1,169	489.60	XLON	xHaAbcYdRVV
OSB GROUP PLC	GB00BLDRH360	21-Jun-2022	13:43:47	GBp	471	489.80	XLON	xHaAbcYd6Mk
OSB GROUP PLC	GB00BLDRH360	21-Jun-2022	13:43:47	GBp	1,015	490.00	XLON	xHaAbcYd6Mm
OSB GROUP PLC	GB00BLDRH360	21-Jun-2022	13:39:36	GBp	263	490.40	XLON	xHaAbcYd4ui
OSB GROUP PLC	GB00BLDRH360	21-Jun-2022	13:39:34	GBp	286	490.40	XLON	xHaAbcYd4xi
OSB GROUP PLC	GB00BLDRH360	21-Jun-2022	13:39:27	GBp	784	490.60	XLON	xHaAbcYd452
OSB GROUP PLC	GB00BLDRH360	21-Jun-2022	13:38:56	GBp	222	491.40	XLON	xHaAbcYd4Lm
OSB GROUP PLC	GB00BLDRH360	21-Jun-2022	13:37:52	GBp	394	491.60	XLON	xHaAbcYd5gz
OSB GROUP PLC	GB00BLDRH360	21-Jun-2022	13:32:02	GBp	84	492.00	XLON	xHaAbcYd3U$
OSB GROUP PLC	GB00BLDRH360	21-Jun-2022	13:32:02	GBp	453	491.80	XLON	xHaAbcYd3Un
OSB GROUP PLC	GB00BLDRH360	21-Jun-2022	13:32:02	GBp	107	491.80	XLON	xHaAbcYd3Ux
OSB GROUP PLC	GB00BLDRH360	21-Jun-2022	13:32:02	GBp	717	492.00	XLON	xHaAbcYd3Uz
OSB GROUP PLC	GB00BLDRH360	21-Jun-2022	13:09:04	GBp	48	492.00	XLON	xHaAbcYd9x2
OSB GROUP PLC	GB00BLDRH360	21-Jun-2022	13:09:04	GBp	102	492.00	XLON	xHaAbcYd9x4
OSB GROUP PLC	GB00BLDRH360	21-Jun-2022	13:01:34	GBp	415	491.80	XLON	xHaAbcYWqkj
OSB GROUP PLC	GB00BLDRH360	21-Jun-2022	13:00:02	GBp	440	492.00	XLON	xHaAbcYWqLM
OSB GROUP PLC	GB00BLDRH360	21-Jun-2022	13:00:02	GBp	508	492.00	XLON	xHaAbcYWqLO
OSB GROUP PLC	GB00BLDRH360	21-Jun-2022	12:52:11	GBp	376	492.00	XLON	xHaAbcYWpBE
OSB GROUP PLC	GB00BLDRH360	21-Jun-2022	12:52:11	GBp	311	492.00	XLON	xHaAbcYWpBG
OSB GROUP PLC	GB00BLDRH360	21-Jun-2022	12:52:11	GBp	193	492.00	XLON	xHaAbcYWpBI
OSB GROUP PLC	GB00BLDRH360	21-Jun-2022	12:52:11	GBp	850	492.00	XLON	xHaAbcYWpBK
OSB GROUP PLC	GB00BLDRH360	21-Jun-2022	12:52:11	GBp	392	491.80	XLON	xHaAbcYWpBT
OSB GROUP PLC	GB00BLDRH360	21-Jun-2022	12:52:05	GBp	371	492.00	XLON	xHaAbcYWpKi
OSB GROUP PLC	GB00BLDRH360	21-Jun-2022	12:52:05	GBp	362	492.00	XLON	xHaAbcYWpKk
OSB GROUP PLC	GB00BLDRH360	21-Jun-2022	12:52:00	GBp	706	492.00	XLON	xHaAbcYWpJW
OSB GROUP PLC	GB00BLDRH360	21-Jun-2022	11:55:19	GBp	554	489.80	XLON	xHaAbcYWl3E
OSB GROUP PLC	GB00BLDRH360	21-Jun-2022	11:55:19	GBp	90	489.80	XLON	xHaAbcYWl3L
OSB GROUP PLC	GB00BLDRH360	21-Jun-2022	11:55:19	GBp	534	489.80	XLON	xHaAbcYWl3q
OSB GROUP PLC	GB00BLDRH360	21-Jun-2022	11:52:12	GBp	227	490.20	XLON	xHaAbcYWiF$
OSB GROUP PLC	GB00BLDRH360	21-Jun-2022	11:51:52	GBp	329	490.40	XLON	xHaAbcYWiKC
OSB GROUP PLC	GB00BLDRH360	21-Jun-2022	11:51:48	GBp	293	490.60	XLON	xHaAbcYWiMd
OSB GROUP PLC	GB00BLDRH360	21-Jun-2022	11:51:25	GBp	394	490.60	XLON	xHaAbcYWiSV
OSB GROUP PLC	GB00BLDRH360	21-Jun-2022	11:50:07	GBp	55	490.60	XLON	xHaAbcYWjoa
OSB GROUP PLC	GB00BLDRH360	21-Jun-2022	11:50:07	GBp	207	490.60	XLON	xHaAbcYWjoc
OSB GROUP PLC	GB00BLDRH360	21-Jun-2022	11:49:46	GBp	227	491.20	XLON	xHaAbcYWj7t
OSB GROUP PLC	GB00BLDRH360	21-Jun-2022	11:47:55	GBp	83	492.00	XLON	xHaAbcYWgkG
OSB GROUP PLC	GB00BLDRH360	21-Jun-2022	11:47:55	GBp	261	492.00	XLON	xHaAbcYWgkI
OSB GROUP PLC	GB00BLDRH360	21-Jun-2022	11:47:55	GBp	543	492.00	XLON	xHaAbcYWgkQ
OSB GROUP PLC	GB00BLDRH360	21-Jun-2022	11:14:24	GBp	287	491.60	XLON	xHaAbcYWHTN
OSB GROUP PLC	GB00BLDRH360	21-Jun-2022	11:12:07	GBp	251	491.80	XLON	xHaAbcYWULN
OSB GROUP PLC	GB00BLDRH360	21-Jun-2022	11:11:47	GBp	544	492.00	XLON	xHaAbcYWUTz
OSB GROUP PLC	GB00BLDRH360	21-Jun-2022	11:04:30	GBp	278	491.60	XLON	xHaAbcYWTk0
OSB GROUP PLC	GB00BLDRH360	21-Jun-2022	10:59:02	GBp	29	492.00	XLON	xHaAbcYWQRK
OSB GROUP PLC	GB00BLDRH360	21-Jun-2022	10:59:02	GBp	322	492.00	XLON	xHaAbcYWQRM
OSB GROUP PLC	GB00BLDRH360	21-Jun-2022	09:16:54	GBp	282	491.60	XLON	xHaAbcYXkvr
OSB GROUP PLC	GB00BLDRH360	21-Jun-2022	09:16:54	GBp	507	491.80	XLON	xHaAbcYXkvt
OSB GROUP PLC	GB00BLDRH360	21-Jun-2022	09:16:54	GBp	400	491.40	XLON	xHaAbcYXkvW
OSB GROUP PLC	GB00BLDRH360	21-Jun-2022	09:12:36	GBp	321	492.00	XLON	xHaAbcYXi72
OSB GROUP PLC	GB00BLDRH360	21-Jun-2022	08:55:16	GBp	3	492.00	XLON	xHaAbcYXLMb
OSB GROUP PLC	GB00BLDRH360	21-Jun-2022	08:55:16	GBp	472	492.00	XLON	xHaAbcYXLMv
OSB GROUP PLC	GB00BLDRH360	21-Jun-2022	08:55:16	GBp	401	492.00	XLON	xHaAbcYXLMZ
OSB GROUP PLC	GB00BLDRH360	21-Jun-2022	08:48:37	GBp	866	489.40	XLON	xHaAbcYXHW0
OSB GROUP PLC	GB00BLDRH360	21-Jun-2022	08:48:37	GBp	274	489.40	XLON	xHaAbcYXHWs
OSB GROUP PLC	GB00BLDRH360	21-Jun-2022	08:46:02	GBp	196	489.20	XLON	xHaAbcYXU$A
OSB GROUP PLC	GB00BLDRH360	21-Jun-2022	08:46:02	GBp	4	489.20	XLON	xHaAbcYXU$C
OSB GROUP PLC	GB00BLDRH360	21-Jun-2022	08:46:01	GBp	162	489.20	XLON	xHaAbcYXU@0
OSB GROUP PLC	GB00BLDRH360	21-Jun-2022	08:46:01	GBp	309	489.20	XLON	xHaAbcYXU@2
OSB GROUP PLC	GB00BLDRH360	21-Jun-2022	08:46:01	GBp	93	489.20	XLON	xHaAbcYXU@z
OSB GROUP PLC	GB00BLDRH360	21-Jun-2022	08:38:24	GBp	262	486.20	XLON	xHaAbcYXOdW
OSB GROUP PLC	GB00BLDRH360	21-Jun-2022	08:38:24	GBp	380	486.40	XLON	xHaAbcYXOdY
OSB GROUP PLC	GB00BLDRH360	21-Jun-2022	08:38:22	GBp	373	487.00	XLON	xHaAbcYXOd8
OSB GROUP PLC	GB00BLDRH360	21-Jun-2022	08:38:22	GBp	315	486.80	XLON	xHaAbcYXOdH
OSB GROUP PLC	GB00BLDRH360	21-Jun-2022	08:34:25	GBp	484	487.00	XLON	xHaAbcYXPJY
OSB GROUP PLC	GB00BLDRH360	21-Jun-2022	08:31:50	GBp	7	487.00	XLON	xHaAbcYX6Ie
OSB GROUP PLC	GB00BLDRH360	21-Jun-2022	08:31:50	GBp	114	487.00	XLON	xHaAbcYX6Ig
OSB GROUP PLC	GB00BLDRH360	21-Jun-2022	08:31:50	GBp	172	487.00	XLON	xHaAbcYX6Ii
OSB GROUP PLC	GB00BLDRH360	21-Jun-2022	08:31:07	GBp	628	487.20	XLON	xHaAbcYX7fG
OSB GROUP PLC	GB00BLDRH360	21-Jun-2022	08:31:07	GBp	314	487.00	XLON	xHaAbcYX7fR
OSB GROUP PLC	GB00BLDRH360	21-Jun-2022	08:26:00	GBp	419	486.40	XLON	xHaAbcYX5pU
OSB GROUP PLC	GB00BLDRH360	21-Jun-2022	08:24:03	GBp	419	487.00	XLON	xHaAbcYX2XE
OSB GROUP PLC	GB00BLDRH360	21-Jun-2022	08:24:03	GBp	399	487.00	XLON	xHaAbcYX2XG
OSB GROUP PLC	GB00BLDRH360	21-Jun-2022	08:24:03	GBp	293	486.60	XLON	xHaAbcYX2Xi
OSB GROUP PLC	GB00BLDRH360	21-Jun-2022	08:24:03	GBp	798	487.00	XLON	xHaAbcYX2XM
OSB GROUP PLC	GB00BLDRH360	21-Jun-2022	08:24:03	GBp	294	486.40	XLON	xHaAbcYX2XU
OSB GROUP PLC	GB00BLDRH360	21-Jun-2022	08:17:16	GBp	501	484.80	XLON	xHaAbcYX0De
OSB GROUP PLC	GB00BLDRH360	21-Jun-2022	08:12:43	GBp	415	484.60	XLON	xHaAbcYXEuo
OSB GROUP PLC	GB00BLDRH360	21-Jun-2022	08:10:20	GBp	79	485.20	XLON	xHaAbcYXFta
OSB GROUP PLC	GB00BLDRH360	21-Jun-2022	08:10:20	GBp	150	485.20	XLON	xHaAbcYXFtc
OSB GROUP PLC	GB00BLDRH360	21-Jun-2022	08:10:20	GBp	65	485.40	XLON	xHaAbcYXFte
OSB GROUP PLC	GB00BLDRH360	21-Jun-2022	08:10:20	GBp	331	485.40	XLON	xHaAbcYXFtg
OSB GROUP PLC	GB00BLDRH360	21-Jun-2022	08:10:15	GBp	65	486.40	XLON	xHaAbcYXFmg
OSB GROUP PLC	GB00BLDRH360	21-Jun-2022	08:10:15	GBp	228	486.40	XLON	xHaAbcYXFmi
OSB GROUP PLC	GB00BLDRH360	21-Jun-2022	08:10:15	GBp	180	486.20	XLON	xHaAbcYXFn@
OSB GROUP PLC	GB00BLDRH360	21-Jun-2022	08:10:15	GBp	121	486.20	XLON	xHaAbcYXFnJ
OSB GROUP PLC	GB00BLDRH360	21-Jun-2022	08:10:15	GBp	172	486.20	XLON	xHaAbcYXFnL
OSB GROUP PLC	GB00BLDRH360	21-Jun-2022	08:10:15	GBp	509	486.20	XLON	xHaAbcYXFnw
OSB GROUP PLC	GB00BLDRH360	21-Jun-2022	08:10:15	GBp	240	486.20	XLON	xHaAbcYXFny
OSB GROUP PLC	GB00BLDRH360	21-Jun-2022	08:08:50	GBp	280	486.80	XLON	xHaAbcYXFMz
OSB GROUP PLC	GB00BLDRH360	21-Jun-2022	08:08:50	GBp	13	486.80	XLON	xHaAbcYXFM$
OSB GROUP PLC	GB00BLDRH360	21-Jun-2022	08:07:22	GBp	293	487.00	XLON	xHaAbcYXC$R
OSB GROUP PLC	GB00BLDRH360	21-Jun-2022	08:01:13	GBp	320	485.20	XLON	xHaAbcYXBM1
OSB GROUP PLC	GB00BLDRH360	21-Jun-2022	08:01:13	GBp	193	485.20	XLON	xHaAbcYXBM3

END