Transaction in Own Shares

OSB GROUP PLC                                            
ISIN: GB00BLDRH360
4 July2022

LEI: 213800ZBKL9BHSL2K459

OSB GROUP PLC (the Company)
Transaction in Own Shares

The Company announces that on 1 July 2022 it had purchased a total of 100,998 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	100,998
Highest price paid (per ordinary share)	£4.8
Lowest price paid (per ordinary share)	£4.766
Volume weighted average price paid (per ordinary share)	£4.7898

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 442,109,235 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 442,109,235.

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	01-Jul-2022	16:26:28	GBp	493	479.60	XLON	xHaAc5HX09i
OSB GROUP PLC	GB00BLDRH360	01-Jul-2022	16:26:28	GBp	12	479.60	XLON	xHaAc5HX09k
OSB GROUP PLC	GB00BLDRH360	01-Jul-2022	16:26:07	GBp	562	479.80	XLON	xHaAc5HX0KQ
OSB GROUP PLC	GB00BLDRH360	01-Jul-2022	16:25:15	GBp	85	479.80	XLON	xHaAc5HX1dd
OSB GROUP PLC	GB00BLDRH360	01-Jul-2022	16:25:15	GBp	256	479.80	XLON	xHaAc5HX1dW
OSB GROUP PLC	GB00BLDRH360	01-Jul-2022	16:25:13	GBp	182	479.80	XLON	xHaAc5HX1d0
OSB GROUP PLC	GB00BLDRH360	01-Jul-2022	16:24:34	GBp	463	479.80	XLON	xHaAc5HX1hI
OSB GROUP PLC	GB00BLDRH360	01-Jul-2022	16:24:29	GBp	648	480.00	XLON	xHaAc5HX1rQ
OSB GROUP PLC	GB00BLDRH360	01-Jul-2022	16:23:32	GBp	15	480.00	XLON	xHaAc5HX17g
OSB GROUP PLC	GB00BLDRH360	01-Jul-2022	16:23:21	GBp	1,310	480.00	XLON	xHaAc5HX135
OSB GROUP PLC	GB00BLDRH360	01-Jul-2022	16:19:09	GBp	57	480.00	XLON	xHaAc5HXF8u
OSB GROUP PLC	GB00BLDRH360	01-Jul-2022	16:11:54	GBp	421	479.80	XLON	xHaAc5HXDKV
OSB GROUP PLC	GB00BLDRH360	01-Jul-2022	16:10:50	GBp	859	479.40	XLON	xHaAc5HXDS$
OSB GROUP PLC	GB00BLDRH360	01-Jul-2022	16:10:50	GBp	338	479.40	XLON	xHaAc5HXDSs
OSB GROUP PLC	GB00BLDRH360	01-Jul-2022	16:09:51	GBp	958	479.60	XLON	xHaAc5HXDRu
OSB GROUP PLC	GB00BLDRH360	01-Jul-2022	16:07:35	GBp	72	479.20	XLON	xHaAc5HXA16
OSB GROUP PLC	GB00BLDRH360	01-Jul-2022	16:07:35	GBp	453	479.20	XLON	xHaAc5HXA18
OSB GROUP PLC	GB00BLDRH360	01-Jul-2022	16:07:33	GBp	663	479.40	XLON	xHaAc5HXA0B
OSB GROUP PLC	GB00BLDRH360	01-Jul-2022	16:07:29	GBp	97	479.60	XLON	xHaAc5HXA20
OSB GROUP PLC	GB00BLDRH360	01-Jul-2022	16:07:29	GBp	800	479.60	XLON	xHaAc5HXA22
OSB GROUP PLC	GB00BLDRH360	01-Jul-2022	16:07:29	GBp	498	479.60	XLON	xHaAc5HXA28
OSB GROUP PLC	GB00BLDRH360	01-Jul-2022	16:06:46	GBp	693	479.40	XLON	xHaAc5HXANf
OSB GROUP PLC	GB00BLDRH360	01-Jul-2022	16:06:46	GBp	625	479.40	XLON	xHaAc5HXANh
OSB GROUP PLC	GB00BLDRH360	01-Jul-2022	16:05:35	GBp	815	478.80	XLON	xHaAc5HXBZt
OSB GROUP PLC	GB00BLDRH360	01-Jul-2022	16:05:35	GBp	275	478.80	XLON	xHaAc5HXBZy
OSB GROUP PLC	GB00BLDRH360	01-Jul-2022	16:04:23	GBp	243	478.60	XLON	xHaAc5HXBeE
OSB GROUP PLC	GB00BLDRH360	01-Jul-2022	16:04:23	GBp	128	478.60	XLON	xHaAc5HXBhc
OSB GROUP PLC	GB00BLDRH360	01-Jul-2022	16:04:23	GBp	690	478.60	XLON	xHaAc5HXBhe
OSB GROUP PLC	GB00BLDRH360	01-Jul-2022	16:04:23	GBp	798	478.60	XLON	xHaAc5HXBhm
OSB GROUP PLC	GB00BLDRH360	01-Jul-2022	16:04:07	GBp	537	478.20	XLON	xHaAc5HXBr9
OSB GROUP PLC	GB00BLDRH360	01-Jul-2022	16:04:07	GBp	3	478.20	XLON	xHaAc5HXBrs
OSB GROUP PLC	GB00BLDRH360	01-Jul-2022	16:03:58	GBp	859	478.40	XLON	xHaAc5HXBq7
OSB GROUP PLC	GB00BLDRH360	01-Jul-2022	16:01:20	GBp	533	478.40	XLON	xHaAc5HXB70
OSB GROUP PLC	GB00BLDRH360	01-Jul-2022	16:01:20	GBp	1,217	478.60	XLON	xHaAc5HXB72
OSB GROUP PLC	GB00BLDRH360	01-Jul-2022	16:00:10	GBp	516	478.60	XLON	xHaAc5HXBE$
OSB GROUP PLC	GB00BLDRH360	01-Jul-2022	16:00:10	GBp	821	478.60	XLON	xHaAc5HXBE5
OSB GROUP PLC	GB00BLDRH360	01-Jul-2022	16:00:10	GBp	794	478.60	XLON	xHaAc5HXBEB
OSB GROUP PLC	GB00BLDRH360	01-Jul-2022	16:00:01	GBp	859	478.60	XLON	xHaAc5HXB8F
OSB GROUP PLC	GB00BLDRH360	01-Jul-2022	16:00:01	GBp	94	478.60	XLON	xHaAc5HXBBf
OSB GROUP PLC	GB00BLDRH360	01-Jul-2022	16:00:01	GBp	765	478.60	XLON	xHaAc5HXBBh
OSB GROUP PLC	GB00BLDRH360	01-Jul-2022	15:55:14	GBp	859	477.60	XLON	xHaAc5HX8Ud
OSB GROUP PLC	GB00BLDRH360	01-Jul-2022	15:53:00	GBp	333	477.60	XLON	xHaAc5HX9gj
OSB GROUP PLC	GB00BLDRH360	01-Jul-2022	15:53:00	GBp	119	477.60	XLON	xHaAc5HX9gl
OSB GROUP PLC	GB00BLDRH360	01-Jul-2022	15:53:00	GBp	452	477.60	XLON	xHaAc5HX9gr
OSB GROUP PLC	GB00BLDRH360	01-Jul-2022	15:53:00	GBp	1	477.60	XLON	xHaAc5HX9gt
OSB GROUP PLC	GB00BLDRH360	01-Jul-2022	15:52:15	GBp	291	477.60	XLON	xHaAc5HX9t8
OSB GROUP PLC	GB00BLDRH360	01-Jul-2022	15:52:09	GBp	76	477.60	XLON	xHaAc5HX9tT
OSB GROUP PLC	GB00BLDRH360	01-Jul-2022	15:52:09	GBp	13	477.60	XLON	xHaAc5HX9tV
OSB GROUP PLC	GB00BLDRH360	01-Jul-2022	15:52:09	GBp	748	477.60	XLON	xHaAc5HX9sX
OSB GROUP PLC	GB00BLDRH360	01-Jul-2022	15:50:57	GBp	291	477.60	XLON	xHaAc5HX9$6
OSB GROUP PLC	GB00BLDRH360	01-Jul-2022	15:50:55	GBp	859	477.60	XLON	xHaAc5HX9@y
OSB GROUP PLC	GB00BLDRH360	01-Jul-2022	15:50:21	GBp	813	477.60	XLON	xHaAc5HX9xa
OSB GROUP PLC	GB00BLDRH360	01-Jul-2022	15:50:21	GBp	485	477.60	XLON	xHaAc5HX9xh
OSB GROUP PLC	GB00BLDRH360	01-Jul-2022	15:50:21	GBp	374	477.60	XLON	xHaAc5HX9xj
OSB GROUP PLC	GB00BLDRH360	01-Jul-2022	15:45:45	GBp	276	477.00	XLON	xHaAc5HX9UL
OSB GROUP PLC	GB00BLDRH360	01-Jul-2022	15:45:32	GBp	1,164	477.00	XLON	xHaAc5HX9Rh
OSB GROUP PLC	GB00BLDRH360	01-Jul-2022	15:43:01	GBp	304	477.20	XLON	xHaAc5HYsub
OSB GROUP PLC	GB00BLDRH360	01-Jul-2022	15:43:01	GBp	544	477.20	XLON	xHaAc5HYsud
OSB GROUP PLC	GB00BLDRH360	01-Jul-2022	15:43:01	GBp	787	477.20	XLON	xHaAc5HYsug
OSB GROUP PLC	GB00BLDRH360	01-Jul-2022	15:43:01	GBp	390	477.20	XLON	xHaAc5HYsui
OSB GROUP PLC	GB00BLDRH360	01-Jul-2022	15:40:10	GBp	554	477.20	XLON	xHaAc5HYsJr
OSB GROUP PLC	GB00BLDRH360	01-Jul-2022	15:39:37	GBp	1,061	477.40	XLON	xHaAc5HYsSn
OSB GROUP PLC	GB00BLDRH360	01-Jul-2022	15:37:02	GBp	494	477.60	XLON	xHaAc5HYtYy
OSB GROUP PLC	GB00BLDRH360	01-Jul-2022	15:37:01	GBp	707	477.80	XLON	xHaAc5HYtjf
OSB GROUP PLC	GB00BLDRH360	01-Jul-2022	15:36:47	GBp	423	478.00	XLON	xHaAc5HYtik
OSB GROUP PLC	GB00BLDRH360	01-Jul-2022	15:36:47	GBp	780	478.00	XLON	xHaAc5HYtim
OSB GROUP PLC	GB00BLDRH360	01-Jul-2022	15:35:25	GBp	1,198	478.20	XLON	xHaAc5HYthI
OSB GROUP PLC	GB00BLDRH360	01-Jul-2022	15:33:19	GBp	412	478.20	XLON	xHaAc5HYto8
OSB GROUP PLC	GB00BLDRH360	01-Jul-2022	15:33:00	GBp	291	478.40	XLON	xHaAc5HYtyy
OSB GROUP PLC	GB00BLDRH360	01-Jul-2022	15:32:28	GBp	913	478.20	XLON	xHaAc5HYt4q
OSB GROUP PLC	GB00BLDRH360	01-Jul-2022	15:31:40	GBp	470	478.20	XLON	xHaAc5HYt6V
OSB GROUP PLC	GB00BLDRH360	01-Jul-2022	15:31:40	GBp	619	478.20	XLON	xHaAc5HYt1X
OSB GROUP PLC	GB00BLDRH360	01-Jul-2022	15:31:09	GBp	535	478.40	XLON	xHaAc5HYt0f
OSB GROUP PLC	GB00BLDRH360	01-Jul-2022	15:31:09	GBp	1,237	478.40	XLON	xHaAc5HYt0m
OSB GROUP PLC	GB00BLDRH360	01-Jul-2022	15:30:23	GBp	491	478.80	XLON	xHaAc5HYtCd
OSB GROUP PLC	GB00BLDRH360	01-Jul-2022	15:30:23	GBp	494	478.80	XLON	xHaAc5HYtCX
OSB GROUP PLC	GB00BLDRH360	01-Jul-2022	15:30:01	GBp	270	478.40	XLON	xHaAc5HYtL1
OSB GROUP PLC	GB00BLDRH360	01-Jul-2022	15:30:00	GBp	859	478.40	XLON	xHaAc5HYtL6
OSB GROUP PLC	GB00BLDRH360	01-Jul-2022	15:25:52	GBp	437	478.40	XLON	xHaAc5HYqf@
OSB GROUP PLC	GB00BLDRH360	01-Jul-2022	15:25:52	GBp	998	478.60	XLON	xHaAc5HYqf0
OSB GROUP PLC	GB00BLDRH360	01-Jul-2022	15:25:27	GBp	468	478.80	XLON	xHaAc5HYqgj
OSB GROUP PLC	GB00BLDRH360	01-Jul-2022	15:25:27	GBp	37	478.80	XLON	xHaAc5HYqgl
OSB GROUP PLC	GB00BLDRH360	01-Jul-2022	15:24:32	GBp	1,307	478.60	XLON	xHaAc5HYqok
OSB GROUP PLC	GB00BLDRH360	01-Jul-2022	15:24:31	GBp	375	478.80	XLON	xHaAc5HYqo5
OSB GROUP PLC	GB00BLDRH360	01-Jul-2022	15:24:31	GBp	859	479.00	XLON	xHaAc5HYqo7
OSB GROUP PLC	GB00BLDRH360	01-Jul-2022	15:20:56	GBp	201	479.00	XLON	xHaAc5HYqM$
OSB GROUP PLC	GB00BLDRH360	01-Jul-2022	15:20:56	GBp	701	479.00	XLON	xHaAc5HYqM1
OSB GROUP PLC	GB00BLDRH360	01-Jul-2022	15:20:56	GBp	103	479.00	XLON	xHaAc5HYqM3
OSB GROUP PLC	GB00BLDRH360	01-Jul-2022	15:19:41	GBp	998	479.00	XLON	xHaAc5HYraa
OSB GROUP PLC	GB00BLDRH360	01-Jul-2022	15:17:24	GBp	339	479.00	XLON	xHaAc5HYrm9
OSB GROUP PLC	GB00BLDRH360	01-Jul-2022	15:17:24	GBp	522	479.00	XLON	xHaAc5HYrmC
OSB GROUP PLC	GB00BLDRH360	01-Jul-2022	15:17:20	GBp	799	479.20	XLON	xHaAc5HYrpG
OSB GROUP PLC	GB00BLDRH360	01-Jul-2022	15:17:20	GBp	1,005	479.20	XLON	xHaAc5HYrpN
OSB GROUP PLC	GB00BLDRH360	01-Jul-2022	15:17:20	GBp	266	479.20	XLON	xHaAc5HYrpP
OSB GROUP PLC	GB00BLDRH360	01-Jul-2022	15:16:51	GBp	95	479.80	XLON	xHaAc5HYrys
OSB GROUP PLC	GB00BLDRH360	01-Jul-2022	15:16:51	GBp	578	479.80	XLON	xHaAc5HYryu
OSB GROUP PLC	GB00BLDRH360	01-Jul-2022	15:11:45	GBp	77	479.60	XLON	xHaAc5HYrO8
OSB GROUP PLC	GB00BLDRH360	01-Jul-2022	15:11:37	GBp	265	479.80	XLON	xHaAc5HYobX
OSB GROUP PLC	GB00BLDRH360	01-Jul-2022	15:11:30	GBp	383	480.00	XLON	xHaAc5HYoab
OSB GROUP PLC	GB00BLDRH360	01-Jul-2022	15:11:29	GBp	1,314	480.00	XLON	xHaAc5HYoak
OSB GROUP PLC	GB00BLDRH360	01-Jul-2022	14:40:16	GBp	553	480.00	XLON	xHaAc5HYnuQ
OSB GROUP PLC	GB00BLDRH360	01-Jul-2022	14:32:41	GBp	778	479.80	XLON	xHaAc5HY@ea
OSB GROUP PLC	GB00BLDRH360	01-Jul-2022	14:32:10	GBp	859	479.80	XLON	xHaAc5HY@qp
OSB GROUP PLC	GB00BLDRH360	01-Jul-2022	14:30:45	GBp	375	479.00	XLON	xHaAc5HY@6c
OSB GROUP PLC	GB00BLDRH360	01-Jul-2022	14:30:45	GBp	859	479.20	XLON	xHaAc5HY@6e
OSB GROUP PLC	GB00BLDRH360	01-Jul-2022	14:27:59	GBp	859	479.00	XLON	xHaAc5HY$X0
OSB GROUP PLC	GB00BLDRH360	01-Jul-2022	14:25:27	GBp	592	479.00	XLON	xHaAc5HY$C@
OSB GROUP PLC	GB00BLDRH360	01-Jul-2022	14:25:27	GBp	267	479.00	XLON	xHaAc5HY$Cy
OSB GROUP PLC	GB00BLDRH360	01-Jul-2022	14:23:58	GBp	276	479.00	XLON	xHaAc5HYyby
OSB GROUP PLC	GB00BLDRH360	01-Jul-2022	14:22:38	GBp	148	479.00	XLON	xHaAc5HYyr$
OSB GROUP PLC	GB00BLDRH360	01-Jul-2022	14:20:02	GBp	530	479.00	XLON	xHaAc5HYy8b
OSB GROUP PLC	GB00BLDRH360	01-Jul-2022	14:19:59	GBp	249	479.00	XLON	xHaAc5HYy8z
OSB GROUP PLC	GB00BLDRH360	01-Jul-2022	14:19:55	GBp	805	479.40	XLON	xHaAc5HYy8K
OSB GROUP PLC	GB00BLDRH360	01-Jul-2022	14:19:55	GBp	525	479.20	XLON	xHaAc5HYy8R
OSB GROUP PLC	GB00BLDRH360	01-Jul-2022	14:19:55	GBp	334	479.20	XLON	xHaAc5HYy8T
OSB GROUP PLC	GB00BLDRH360	01-Jul-2022	14:19:55	GBp	231	479.40	XLON	xHaAc5HYy8@
OSB GROUP PLC	GB00BLDRH360	01-Jul-2022	14:19:55	GBp	251	479.40	XLON	xHaAc5HYy80
OSB GROUP PLC	GB00BLDRH360	01-Jul-2022	14:19:55	GBp	17	479.40	XLON	xHaAc5HYy82
OSB GROUP PLC	GB00BLDRH360	01-Jul-2022	14:19:08	GBp	7	479.00	XLON	xHaAc5HYyL9
OSB GROUP PLC	GB00BLDRH360	01-Jul-2022	14:16:38	GBp	123	478.80	XLON	xHaAc5HYyQY
OSB GROUP PLC	GB00BLDRH360	01-Jul-2022	14:16:35	GBp	342	479.20	XLON	xHaAc5HYyQp
OSB GROUP PLC	GB00BLDRH360	01-Jul-2022	14:16:35	GBp	201	479.20	XLON	xHaAc5HYyQr
OSB GROUP PLC	GB00BLDRH360	01-Jul-2022	14:16:35	GBp	272	479.20	XLON	xHaAc5HYyQt
OSB GROUP PLC	GB00BLDRH360	01-Jul-2022	14:16:35	GBp	1,113	478.80	XLON	xHaAc5HYyQw
OSB GROUP PLC	GB00BLDRH360	01-Jul-2022	14:11:56	GBp	882	478.80	XLON	xHaAc5HYz1z
OSB GROUP PLC	GB00BLDRH360	01-Jul-2022	14:10:32	GBp	748	478.60	XLON	xHaAc5HYzEM
OSB GROUP PLC	GB00BLDRH360	01-Jul-2022	14:10:05	GBp	450	478.80	XLON	xHaAc5HYzBh
OSB GROUP PLC	GB00BLDRH360	01-Jul-2022	14:08:53	GBp	426	478.40	XLON	xHaAc5HYzUJ
OSB GROUP PLC	GB00BLDRH360	01-Jul-2022	14:08:08	GBp	414	478.60	XLON	xHaAc5HYzQw
OSB GROUP PLC	GB00BLDRH360	01-Jul-2022	14:07:40	GBp	174	478.80	XLON	xHaAc5HYwaU
OSB GROUP PLC	GB00BLDRH360	01-Jul-2022	14:07:35	GBp	323	479.00	XLON	xHaAc5HYwd6
OSB GROUP PLC	GB00BLDRH360	01-Jul-2022	14:07:35	GBp	464	479.20	XLON	xHaAc5HYwd8
OSB GROUP PLC	GB00BLDRH360	01-Jul-2022	14:04:00	GBp	224	479.80	XLON	xHaAc5HYwtC
OSB GROUP PLC	GB00BLDRH360	01-Jul-2022	14:03:43	GBp	323	480.00	XLON	xHaAc5HYwn4
OSB GROUP PLC	GB00BLDRH360	01-Jul-2022	14:03:43	GBp	781	480.00	XLON	xHaAc5HYwnB
OSB GROUP PLC	GB00BLDRH360	01-Jul-2022	13:51:56	GBp	291	480.00	XLON	xHaAc5HYxpA
OSB GROUP PLC	GB00BLDRH360	01-Jul-2022	13:45:14	GBp	470	480.00	XLON	xHaAc5HYxIC
OSB GROUP PLC	GB00BLDRH360	01-Jul-2022	13:45:14	GBp	1,029	480.00	XLON	xHaAc5HYxII
OSB GROUP PLC	GB00BLDRH360	01-Jul-2022	13:40:09	GBp	798	479.60	XLON	xHaAc5HYunB
OSB GROUP PLC	GB00BLDRH360	01-Jul-2022	13:37:26	GBp	439	479.60	XLON	xHaAc5HYux8
OSB GROUP PLC	GB00BLDRH360	01-Jul-2022	13:37:26	GBp	291	479.80	XLON	xHaAc5HYuxD
OSB GROUP PLC	GB00BLDRH360	01-Jul-2022	13:37:26	GBp	1,230	479.80	XLON	xHaAc5HYuxJ
OSB GROUP PLC	GB00BLDRH360	01-Jul-2022	13:31:15	GBp	397	479.60	XLON	xHaAc5HYvcW
OSB GROUP PLC	GB00BLDRH360	01-Jul-2022	13:31:15	GBp	793	479.60	XLON	xHaAc5HYvcY
OSB GROUP PLC	GB00BLDRH360	01-Jul-2022	13:30:25	GBp	2	479.60	XLON	xHaAc5HYvWd
OSB GROUP PLC	GB00BLDRH360	01-Jul-2022	13:30:25	GBp	27	479.60	XLON	xHaAc5HYvWf
OSB GROUP PLC	GB00BLDRH360	01-Jul-2022	13:30:25	GBp	277	479.60	XLON	xHaAc5HYvWh
OSB GROUP PLC	GB00BLDRH360	01-Jul-2022	13:30:25	GBp	119	479.60	XLON	xHaAc5HYvWj
OSB GROUP PLC	GB00BLDRH360	01-Jul-2022	13:29:08	GBp	226	479.60	XLON	xHaAc5HYvl1
OSB GROUP PLC	GB00BLDRH360	01-Jul-2022	13:29:08	GBp	119	479.60	XLON	xHaAc5HYvl3
OSB GROUP PLC	GB00BLDRH360	01-Jul-2022	13:29:08	GBp	672	479.60	XLON	xHaAc5HYvl9
OSB GROUP PLC	GB00BLDRH360	01-Jul-2022	13:29:08	GBp	119	479.60	XLON	xHaAc5HYvlB
OSB GROUP PLC	GB00BLDRH360	01-Jul-2022	13:29:08	GBp	57	479.40	XLON	xHaAc5HYvlO
OSB GROUP PLC	GB00BLDRH360	01-Jul-2022	13:29:08	GBp	231	479.20	XLON	xHaAc5HYvlQ
OSB GROUP PLC	GB00BLDRH360	01-Jul-2022	13:26:29	GBp	26	479.20	XLON	xHaAc5HYvtP
OSB GROUP PLC	GB00BLDRH360	01-Jul-2022	13:26:29	GBp	278	479.00	XLON	xHaAc5HYvtR
OSB GROUP PLC	GB00BLDRH360	01-Jul-2022	13:26:29	GBp	42	479.00	XLON	xHaAc5HYvtT
OSB GROUP PLC	GB00BLDRH360	01-Jul-2022	13:25:30	GBp	175	479.20	XLON	xHaAc5HYvzf
OSB GROUP PLC	GB00BLDRH360	01-Jul-2022	13:25:30	GBp	143	479.20	XLON	xHaAc5HYvzh
OSB GROUP PLC	GB00BLDRH360	01-Jul-2022	13:25:30	GBp	48	479.20	XLON	xHaAc5HYvzj
OSB GROUP PLC	GB00BLDRH360	01-Jul-2022	13:25:30	GBp	284	479.20	XLON	xHaAc5HYvzl
OSB GROUP PLC	GB00BLDRH360	01-Jul-2022	13:25:16	GBp	326	479.20	XLON	xHaAc5HYvyj
OSB GROUP PLC	GB00BLDRH360	01-Jul-2022	13:25:16	GBp	622	479.00	XLON	xHaAc5HYvym
OSB GROUP PLC	GB00BLDRH360	01-Jul-2022	13:25:16	GBp	237	479.00	XLON	xHaAc5HYvyo
OSB GROUP PLC	GB00BLDRH360	01-Jul-2022	13:21:43	GBp	242	479.00	XLON	xHaAc5HYv0j
OSB GROUP PLC	GB00BLDRH360	01-Jul-2022	13:21:43	GBp	674	479.00	XLON	xHaAc5HYv0l
OSB GROUP PLC	GB00BLDRH360	01-Jul-2022	13:14:26	GBp	264	479.00	XLON	xHaAc5HYvP1
OSB GROUP PLC	GB00BLDRH360	01-Jul-2022	13:13:00	GBp	261	480.00	XLON	xHaAc5HYvQP
OSB GROUP PLC	GB00BLDRH360	01-Jul-2022	13:10:29	GBp	88	480.00	XLON	xHaAc5HYcYp
OSB GROUP PLC	GB00BLDRH360	01-Jul-2022	13:10:28	GBp	500	480.00	XLON	xHaAc5HYcYz
OSB GROUP PLC	GB00BLDRH360	01-Jul-2022	12:54:32	GBp	291	479.40	XLON	xHaAc5HYadV
OSB GROUP PLC	GB00BLDRH360	01-Jul-2022	12:52:41	GBp	382	479.40	XLON	xHaAc5HYaue
OSB GROUP PLC	GB00BLDRH360	01-Jul-2022	12:52:41	GBp	546	479.60	XLON	xHaAc5HYauj
OSB GROUP PLC	GB00BLDRH360	01-Jul-2022	12:50:49	GBp	613	479.80	XLON	xHaAc5HYbcO
OSB GROUP PLC	GB00BLDRH360	01-Jul-2022	12:45:45	GBp	373	479.80	XLON	xHaAc5HYbM$
OSB GROUP PLC	GB00BLDRH360	01-Jul-2022	12:45:45	GBp	44	479.80	XLON	xHaAc5HYbMz
OSB GROUP PLC	GB00BLDRH360	01-Jul-2022	12:45:42	GBp	715	480.00	XLON	xHaAc5HYbHj
OSB GROUP PLC	GB00BLDRH360	01-Jul-2022	12:34:08	GBp	300	479.00	XLON	xHaAc5HYZjv
OSB GROUP PLC	GB00BLDRH360	01-Jul-2022	12:33:52	GBp	317	479.20	XLON	xHaAc5HYZl2
OSB GROUP PLC	GB00BLDRH360	01-Jul-2022	12:32:09	GBp	305	479.20	XLON	xHaAc5HYZtr
OSB GROUP PLC	GB00BLDRH360	01-Jul-2022	12:31:20	GBp	323	479.20	XLON	xHaAc5HYZoX
OSB GROUP PLC	GB00BLDRH360	01-Jul-2022	12:25:53	GBp	455	479.20	XLON	xHaAc5HYZK9
OSB GROUP PLC	GB00BLDRH360	01-Jul-2022	12:25:53	GBp	653	479.60	XLON	xHaAc5HYZKB
OSB GROUP PLC	GB00BLDRH360	01-Jul-2022	12:25:53	GBp	512	479.40	XLON	xHaAc5HYZKH
OSB GROUP PLC	GB00BLDRH360	01-Jul-2022	12:25:53	GBp	141	479.40	XLON	xHaAc5HYZKJ
OSB GROUP PLC	GB00BLDRH360	01-Jul-2022	12:21:35	GBp	346	479.40	XLON	xHaAc5HYWhi
OSB GROUP PLC	GB00BLDRH360	01-Jul-2022	12:05:32	GBp	397	480.00	XLON	xHaAc5HYXRn
OSB GROUP PLC	GB00BLDRH360	01-Jul-2022	12:02:44	GBp	280	480.00	XLON	xHaAc5HYkyh
OSB GROUP PLC	GB00BLDRH360	01-Jul-2022	12:02:44	GBp	286	480.00	XLON	xHaAc5HYkyj
OSB GROUP PLC	GB00BLDRH360	01-Jul-2022	09:06:51	GBp	142	480.00	XLON	xHaAc5HY7tm
OSB GROUP PLC	GB00BLDRH360	01-Jul-2022	09:06:51	GBp	256	480.00	XLON	xHaAc5HY7to
OSB GROUP PLC	GB00BLDRH360	01-Jul-2022	08:56:07	GBp	323	479.80	XLON	xHaAc5HY5q2
OSB GROUP PLC	GB00BLDRH360	01-Jul-2022	08:54:14	GBp	312	480.00	XLON	xHaAc5HY55M
OSB GROUP PLC	GB00BLDRH360	01-Jul-2022	08:54:14	GBp	272	480.00	XLON	xHaAc5HY55O
OSB GROUP PLC	GB00BLDRH360	01-Jul-2022	08:47:03	GBp	512	479.80	XLON	xHaAc5HY2w1
OSB GROUP PLC	GB00BLDRH360	01-Jul-2022	08:47:03	GBp	357	479.60	XLON	xHaAc5HY2w7
OSB GROUP PLC	GB00BLDRH360	01-Jul-2022	08:45:55	GBp	291	479.40	XLON	xHaAc5HY2L3
OSB GROUP PLC	GB00BLDRH360	01-Jul-2022	08:45:39	GBp	357	479.60	XLON	xHaAc5HY2IH
OSB GROUP PLC	GB00BLDRH360	01-Jul-2022	08:40:47	GBp	295	479.80	XLON	xHaAc5HY3Hc
OSB GROUP PLC	GB00BLDRH360	01-Jul-2022	08:40:33	GBp	426	480.00	XLON	xHaAc5HY3HV
OSB GROUP PLC	GB00BLDRH360	01-Jul-2022	08:34:55	GBp	140	480.00	XLON	xHaAc5HY0ph
OSB GROUP PLC	GB00BLDRH360	01-Jul-2022	08:34:55	GBp	303	480.00	XLON	xHaAc5HY0pj
OSB GROUP PLC	GB00BLDRH360	01-Jul-2022	08:34:55	GBp	106	480.00	XLON	xHaAc5HY0pl
OSB GROUP PLC	GB00BLDRH360	01-Jul-2022	08:27:16	GBp	423	480.00	XLON	xHaAc5HY1hq
OSB GROUP PLC	GB00BLDRH360	01-Jul-2022	08:26:12	GBp	726	480.00	XLON	xHaAc5HY1ms
OSB GROUP PLC	GB00BLDRH360	01-Jul-2022	08:19:05	GBp	492	479.60	XLON	xHaAc5HYEhI
OSB GROUP PLC	GB00BLDRH360	01-Jul-2022	08:18:56	GBp	527	479.60	XLON	xHaAc5HYEgQ
OSB GROUP PLC	GB00BLDRH360	01-Jul-2022	08:18:55	GBp	361	479.00	XLON	xHaAc5HYErq
OSB GROUP PLC	GB00BLDRH360	01-Jul-2022	08:16:07	GBp	340	479.60	XLON	xHaAc5HYELI
OSB GROUP PLC	GB00BLDRH360	01-Jul-2022	08:16:07	GBp	249	479.80	XLON	xHaAc5HYELK
OSB GROUP PLC	GB00BLDRH360	01-Jul-2022	08:16:07	GBp	238	479.80	XLON	xHaAc5HYELM
OSB GROUP PLC	GB00BLDRH360	01-Jul-2022	08:11:41	GBp	138	478.80	XLON	xHaAc5HYFI2
OSB GROUP PLC	GB00BLDRH360	01-Jul-2022	08:11:41	GBp	401	479.00	XLON	xHaAc5HYFI4
OSB GROUP PLC	GB00BLDRH360	01-Jul-2022	08:11:36	GBp	383	479.80	XLON	xHaAc5HYFT@
OSB GROUP PLC	GB00BLDRH360	01-Jul-2022	08:11:36	GBp	448	480.00	XLON	xHaAc5HYFT5
OSB GROUP PLC	GB00BLDRH360	01-Jul-2022	08:11:36	GBp	2	479.80	XLON	xHaAc5HYFTd
OSB GROUP PLC	GB00BLDRH360	01-Jul-2022	08:11:36	GBp	10	479.80	XLON	xHaAc5HYFTf
OSB GROUP PLC	GB00BLDRH360	01-Jul-2022	08:11:36	GBp	127	479.80	XLON	xHaAc5HYFTh
OSB GROUP PLC	GB00BLDRH360	01-Jul-2022	08:11:36	GBp	300	479.80	XLON	xHaAc5HYFTj
OSB GROUP PLC	GB00BLDRH360	01-Jul-2022	08:11:36	GBp	102	479.80	XLON	xHaAc5HYFTl
OSB GROUP PLC	GB00BLDRH360	01-Jul-2022	08:11:36	GBp	259	479.80	XLON	xHaAc5HYFTt
OSB GROUP PLC	GB00BLDRH360	01-Jul-2022	08:11:36	GBp	277	479.80	XLON	xHaAc5HYFTv
OSB GROUP PLC	GB00BLDRH360	01-Jul-2022	08:11:36	GBp	918	479.80	XLON	xHaAc5HYFTX
OSB GROUP PLC	GB00BLDRH360	01-Jul-2022	08:08:02	GBp	491	478.00	XLON	xHaAc5HYCWJ
OSB GROUP PLC	GB00BLDRH360	01-Jul-2022	08:01:10	GBp	269	476.60	XLON	xHaAc5HYDbS
OSB GROUP PLC	GB00BLDRH360	01-Jul-2022	08:01:05	GBp	357	477.20	XLON	xHaAc5HYDd$
OSB GROUP PLC	GB00BLDRH360	01-Jul-2022	08:01:05	GBp	501	477.40	XLON	xHaAc5HYDd1
OSB GROUP PLC	GB00BLDRH360	01-Jul-2022	08:01:05	GBp	95	477.40	XLON	xHaAc5HYDd3

END