Transaction in Own Shares

OSB GROUP PLC                                            
ISIN: GB00BLDRH360
16May2022

LEI: 213800ZBKL9BHSL2K459

OSB GROUP PLC (the Company)
Transaction in Own Shares

The Company announces that on 13 May 2022 it had purchased a total of 80,000 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	80,000
Highest price paid (per ordinary share)	£5.08
Lowest price paid (per ordinary share)	£4.952
Volume weighted average price paid (per ordinary share)	£5.0135

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 445,055,918 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 445,055,918.

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	13-May-2022	16:25:37	GBp	219	501.00	XLON	xeaAldzowfg
OSB GROUP PLC	GB00BLDRH360	13-May-2022	16:25:27	GBp	364	501.00	XLON	xeaAldzowsi
OSB GROUP PLC	GB00BLDRH360	13-May-2022	16:25:21	GBp	832	501.50	XLON	xeaAldzowzL
OSB GROUP PLC	GB00BLDRH360	13-May-2022	16:23:54	GBp	1,017	501.50	XLON	xeaAldzox3j
OSB GROUP PLC	GB00BLDRH360	13-May-2022	16:23:54	GBp	137	501.50	XLON	xeaAldzox3l
OSB GROUP PLC	GB00BLDRH360	13-May-2022	16:23:54	GBp	106	501.50	XLON	xeaAldzox3n
OSB GROUP PLC	GB00BLDRH360	13-May-2022	16:17:48	GBp	555	502.00	XLON	xeaAldzodpp
OSB GROUP PLC	GB00BLDRH360	13-May-2022	16:17:12	GBp	106	502.00	XLON	xeaAldzod9W
OSB GROUP PLC	GB00BLDRH360	13-May-2022	16:17:09	GBp	695	502.00	XLON	xeaAldzod9B
OSB GROUP PLC	GB00BLDRH360	13-May-2022	16:16:52	GBp	183	502.00	XLON	xeaAldzodJK
OSB GROUP PLC	GB00BLDRH360	13-May-2022	16:16:32	GBp	54	502.00	XLON	xeaAldzoacQ
OSB GROUP PLC	GB00BLDRH360	13-May-2022	16:12:29	GBp	178	501.00	XLON	xeaAldzoYoY
OSB GROUP PLC	GB00BLDRH360	13-May-2022	16:12:19	GBp	69	501.00	XLON	xeaAldzoY5b
OSB GROUP PLC	GB00BLDRH360	13-May-2022	16:10:16	GBp	247	501.50	XLON	xeaAldzoZCI
OSB GROUP PLC	GB00BLDRH360	13-May-2022	16:09:52	GBp	180	501.50	XLON	xeaAldzoZJl
OSB GROUP PLC	GB00BLDRH360	13-May-2022	16:08:08	GBp	330	502.50	XLON	xeaAldzoWDD
OSB GROUP PLC	GB00BLDRH360	13-May-2022	16:08:08	GBp	148	502.50	XLON	xeaAldzoWDF
OSB GROUP PLC	GB00BLDRH360	13-May-2022	16:08:04	GBp	774	503.00	XLON	xeaAldzoWE2
OSB GROUP PLC	GB00BLDRH360	13-May-2022	16:04:19	GBp	139	502.50	XLON	xeaAldzokUB
OSB GROUP PLC	GB00BLDRH360	13-May-2022	16:04:19	GBp	232	502.50	XLON	xeaAldzokUD
OSB GROUP PLC	GB00BLDRH360	13-May-2022	16:04:18	GBp	732	503.00	XLON	xeaAldzokPt
OSB GROUP PLC	GB00BLDRH360	13-May-2022	16:01:11	GBp	761	503.00	XLON	xeaAldzoiDq
OSB GROUP PLC	GB00BLDRH360	13-May-2022	15:59:26	GBp	441	503.50	XLON	xeaAldzojA2
OSB GROUP PLC	GB00BLDRH360	13-May-2022	15:59:26	GBp	816	503.50	XLON	xeaAldzojAw
OSB GROUP PLC	GB00BLDRH360	13-May-2022	15:59:26	GBp	400	503.50	XLON	xeaAldzojAy
OSB GROUP PLC	GB00BLDRH360	13-May-2022	15:54:06	GBp	43	503.00	XLON	xeaAldzoft3
OSB GROUP PLC	GB00BLDRH360	13-May-2022	15:54:06	GBp	400	503.00	XLON	xeaAldzoft5
OSB GROUP PLC	GB00BLDRH360	13-May-2022	15:53:11	GBp	692	503.00	XLON	xeaAldzofVY
OSB GROUP PLC	GB00BLDRH360	13-May-2022	15:47:10	GBp	530	501.50	XLON	xeaAldzoI@s
OSB GROUP PLC	GB00BLDRH360	13-May-2022	15:44:02	GBp	418	502.00	XLON	xeaAldzoHdL
OSB GROUP PLC	GB00BLDRH360	13-May-2022	15:41:31	GBp	286	502.50	XLON	xeaAldzoUOT
OSB GROUP PLC	GB00BLDRH360	13-May-2022	15:40:46	GBp	269	503.00	XLON	xeaAldzoVx0
OSB GROUP PLC	GB00BLDRH360	13-May-2022	15:40:01	GBp	58	503.00	XLON	xeaAldzoVRr
OSB GROUP PLC	GB00BLDRH360	13-May-2022	15:39:30	GBp	312	503.00	XLON	xeaAldzoSmr
OSB GROUP PLC	GB00BLDRH360	13-May-2022	15:38:56	GBp	570	503.50	XLON	xeaAldzoSM1
OSB GROUP PLC	GB00BLDRH360	13-May-2022	15:38:44	GBp	561	504.00	XLON	xeaAldzoSPF
OSB GROUP PLC	GB00BLDRH360	13-May-2022	15:38:26	GBp	164	504.00	XLON	xeaAldzoTt1
OSB GROUP PLC	GB00BLDRH360	13-May-2022	15:37:04	GBp	301	503.50	XLON	xeaAldzoQgr
OSB GROUP PLC	GB00BLDRH360	13-May-2022	15:37:04	GBp	433	504.00	XLON	xeaAldzoQgt
OSB GROUP PLC	GB00BLDRH360	13-May-2022	15:29:46	GBp	482	503.00	XLON	xeaAldzo7K9
OSB GROUP PLC	GB00BLDRH360	13-May-2022	15:29:46	GBp	24	503.00	XLON	xeaAldzo7KB
OSB GROUP PLC	GB00BLDRH360	13-May-2022	15:29:18	GBp	363	503.00	XLON	xeaAldzo4jw
OSB GROUP PLC	GB00BLDRH360	13-May-2022	15:29:18	GBp	272	503.00	XLON	xeaAldzo4jy
OSB GROUP PLC	GB00BLDRH360	13-May-2022	15:28:06	GBp	612	503.50	XLON	xeaAldzo4RX
OSB GROUP PLC	GB00BLDRH360	13-May-2022	15:24:09	GBp	535	503.00	XLON	xeaAldzo317
OSB GROUP PLC	GB00BLDRH360	13-May-2022	15:22:54	GBp	199	503.50	XLON	xeaAldzo0$a
OSB GROUP PLC	GB00BLDRH360	13-May-2022	15:22:54	GBp	400	503.50	XLON	xeaAldzo0$c
OSB GROUP PLC	GB00BLDRH360	13-May-2022	15:22:54	GBp	255	503.50	XLON	xeaAldzo0$Y
OSB GROUP PLC	GB00BLDRH360	13-May-2022	15:22:49	GBp	195	503.50	XLON	xeaAldzo0uW
OSB GROUP PLC	GB00BLDRH360	13-May-2022	15:22:49	GBp	19	503.50	XLON	xeaAldzo0vU
OSB GROUP PLC	GB00BLDRH360	13-May-2022	15:16:12	GBp	313	502.50	XLON	xeaAldzoDg2
OSB GROUP PLC	GB00BLDRH360	13-May-2022	15:14:52	GBp	282	503.00	XLON	xeaAldzoA5n
OSB GROUP PLC	GB00BLDRH360	13-May-2022	15:13:03	GBp	341	503.00	XLON	xeaAldzoBQ@
OSB GROUP PLC	GB00BLDRH360	13-May-2022	15:13:03	GBp	312	503.50	XLON	xeaAldzoBQ3
OSB GROUP PLC	GB00BLDRH360	13-May-2022	15:12:14	GBp	738	503.50	XLON	xeaAldzo8w7
OSB GROUP PLC	GB00BLDRH360	13-May-2022	15:12:14	GBp	212	503.50	XLON	xeaAldzo8wx
OSB GROUP PLC	GB00BLDRH360	13-May-2022	15:11:30	GBp	487	504.00	XLON	xeaAldzo8Oa
OSB GROUP PLC	GB00BLDRH360	13-May-2022	15:11:30	GBp	361	504.00	XLON	xeaAldzo8OW
OSB GROUP PLC	GB00BLDRH360	13-May-2022	15:11:30	GBp	464	504.00	XLON	xeaAldzo8OY
OSB GROUP PLC	GB00BLDRH360	13-May-2022	15:11:30	GBp	68	504.00	XLON	xeaAldzo8PU
OSB GROUP PLC	GB00BLDRH360	13-May-2022	15:03:41	GBp	688	503.00	XLON	xeaAldzpo7X
OSB GROUP PLC	GB00BLDRH360	13-May-2022	15:02:06	GBp	206	503.00	XLON	xeaAldzppJ@
OSB GROUP PLC	GB00BLDRH360	13-May-2022	15:02:06	GBp	227	503.00	XLON	xeaAldzppJ0
OSB GROUP PLC	GB00BLDRH360	13-May-2022	15:02:06	GBp	90	503.00	XLON	xeaAldzppJy
OSB GROUP PLC	GB00BLDRH360	13-May-2022	15:00:31	GBp	815	503.00	XLON	xeaAldzpnY$
OSB GROUP PLC	GB00BLDRH360	13-May-2022	15:00:31	GBp	375	503.00	XLON	xeaAldzpnY1
OSB GROUP PLC	GB00BLDRH360	13-May-2022	15:00:31	GBp	383	503.00	XLON	xeaAldzpnYi
OSB GROUP PLC	GB00BLDRH360	13-May-2022	14:56:02	GBp	10	502.50	XLON	xeaAldzp$UP
OSB GROUP PLC	GB00BLDRH360	13-May-2022	14:52:34	GBp	10	502.50	XLON	xeaAldzpwnQ
OSB GROUP PLC	GB00BLDRH360	13-May-2022	14:52:34	GBp	476	502.50	XLON	xeaAldzpwnS
OSB GROUP PLC	GB00BLDRH360	13-May-2022	14:52:34	GBp	421	502.50	XLON	xeaAldzpwnU
OSB GROUP PLC	GB00BLDRH360	13-May-2022	14:50:50	GBp	259	502.50	XLON	xeaAldzpx6S
OSB GROUP PLC	GB00BLDRH360	13-May-2022	14:49:06	GBp	400	503.00	XLON	xeaAldzpvZa
OSB GROUP PLC	GB00BLDRH360	13-May-2022	14:49:06	GBp	156	503.00	XLON	xeaAldzpvZY
OSB GROUP PLC	GB00BLDRH360	13-May-2022	14:47:41	GBp	215	501.50	XLON	xeaAldzpceV
OSB GROUP PLC	GB00BLDRH360	13-May-2022	14:47:41	GBp	615	501.50	XLON	xeaAldzpchr
OSB GROUP PLC	GB00BLDRH360	13-May-2022	14:47:41	GBp	380	501.50	XLON	xeaAldzpchX
OSB GROUP PLC	GB00BLDRH360	13-May-2022	14:40:14	GBp	483	499.40	XLON	xeaAldzpZwk
OSB GROUP PLC	GB00BLDRH360	13-May-2022	14:40:14	GBp	690	499.60	XLON	xeaAldzpZwm
OSB GROUP PLC	GB00BLDRH360	13-May-2022	14:36:04	GBp	230	498.40	XLON	xeaAldzpkto
OSB GROUP PLC	GB00BLDRH360	13-May-2022	14:36:04	GBp	273	498.40	XLON	xeaAldzpktq
OSB GROUP PLC	GB00BLDRH360	13-May-2022	14:35:07	GBp	324	498.60	XLON	xeaAldzplWA
OSB GROUP PLC	GB00BLDRH360	13-May-2022	14:34:43	GBp	36	498.80	XLON	xeaAldzplv1
OSB GROUP PLC	GB00BLDRH360	13-May-2022	14:34:43	GBp	400	498.80	XLON	xeaAldzplv3
OSB GROUP PLC	GB00BLDRH360	13-May-2022	14:34:43	GBp	282	498.80	XLON	xeaAldzplv9
OSB GROUP PLC	GB00BLDRH360	13-May-2022	14:34:43	GBp	43	499.00	XLON	xeaAldzplvB
OSB GROUP PLC	GB00BLDRH360	13-May-2022	14:34:43	GBp	363	499.00	XLON	xeaAldzplvD
OSB GROUP PLC	GB00BLDRH360	13-May-2022	14:34:43	GBp	301	498.80	XLON	xeaAldzplvt
OSB GROUP PLC	GB00BLDRH360	13-May-2022	14:34:43	GBp	1,079	498.80	XLON	xeaAldzplvw
OSB GROUP PLC	GB00BLDRH360	13-May-2022	14:32:09	GBp	147	499.20	XLON	xeaAldzpj3@
OSB GROUP PLC	GB00BLDRH360	13-May-2022	14:32:09	GBp	263	499.20	XLON	xeaAldzpj35
OSB GROUP PLC	GB00BLDRH360	13-May-2022	14:28:34	GBp	329	499.20	XLON	xeaAldzpe6v
OSB GROUP PLC	GB00BLDRH360	13-May-2022	14:28:32	GBp	53	498.60	XLON	xeaAldzpe6T
OSB GROUP PLC	GB00BLDRH360	13-May-2022	14:20:00	GBp	463	498.40	XLON	xeaAldzpLvk
OSB GROUP PLC	GB00BLDRH360	13-May-2022	14:17:33	GBp	429	498.60	XLON	xeaAldzpILw
OSB GROUP PLC	GB00BLDRH360	13-May-2022	14:17:33	GBp	615	498.80	XLON	xeaAldzpILy
OSB GROUP PLC	GB00BLDRH360	13-May-2022	14:14:09	GBp	599	498.80	XLON	xeaAldzpGhI
OSB GROUP PLC	GB00BLDRH360	13-May-2022	14:04:13	GBp	351	498.40	XLON	xeaAldzpS90
OSB GROUP PLC	GB00BLDRH360	13-May-2022	14:04:13	GBp	99	498.40	XLON	xeaAldzpS92
OSB GROUP PLC	GB00BLDRH360	13-May-2022	14:01:19	GBp	440	497.40	XLON	xeaAldzpQlF
OSB GROUP PLC	GB00BLDRH360	13-May-2022	13:59:28	GBp	245	497.80	XLON	xeaAldzpRWE
OSB GROUP PLC	GB00BLDRH360	13-May-2022	13:59:28	GBp	850	497.60	XLON	xeaAldzpRWG
OSB GROUP PLC	GB00BLDRH360	13-May-2022	13:59:28	GBp	234	497.60	XLON	xeaAldzpRWN
OSB GROUP PLC	GB00BLDRH360	13-May-2022	13:59:28	GBp	333	497.80	XLON	xeaAldzpRWP
OSB GROUP PLC	GB00BLDRH360	13-May-2022	13:53:38	GBp	211	498.00	XLON	xeaAldzpPH@
OSB GROUP PLC	GB00BLDRH360	13-May-2022	13:53:38	GBp	3	498.00	XLON	xeaAldzpPH0
OSB GROUP PLC	GB00BLDRH360	13-May-2022	13:52:01	GBp	27	498.00	XLON	xeaAldzp67e
OSB GROUP PLC	GB00BLDRH360	13-May-2022	13:49:18	GBp	226	497.00	XLON	xeaAldzp7TZ
OSB GROUP PLC	GB00BLDRH360	13-May-2022	13:41:00	GBp	328	495.80	XLON	xeaAldzp3Kn
OSB GROUP PLC	GB00BLDRH360	13-May-2022	13:37:07	GBp	388	495.80	XLON	xeaAldzp1o$
OSB GROUP PLC	GB00BLDRH360	13-May-2022	13:34:08	GBp	286	495.80	XLON	xeaAldzpE5Q
OSB GROUP PLC	GB00BLDRH360	13-May-2022	13:31:30	GBp	13	496.40	XLON	xeaAldzpF21
OSB GROUP PLC	GB00BLDRH360	13-May-2022	13:31:30	GBp	225	496.40	XLON	xeaAldzpF23
OSB GROUP PLC	GB00BLDRH360	13-May-2022	13:30:45	GBp	286	496.60	XLON	xeaAldzpFPS
OSB GROUP PLC	GB00BLDRH360	13-May-2022	13:27:04	GBp	230	497.00	XLON	xeaAldzpDw4
OSB GROUP PLC	GB00BLDRH360	13-May-2022	13:27:04	GBp	333	497.20	XLON	xeaAldzpDw6
OSB GROUP PLC	GB00BLDRH360	13-May-2022	13:25:43	GBp	551	497.40	XLON	xeaAldzpAbW
OSB GROUP PLC	GB00BLDRH360	13-May-2022	13:23:24	GBp	600	497.80	XLON	xeaAldzpASR
OSB GROUP PLC	GB00BLDRH360	13-May-2022	13:15:43	GBp	711	497.80	XLON	xeaAldzp9HN
OSB GROUP PLC	GB00BLDRH360	13-May-2022	13:15:43	GBp	464	497.80	XLON	xeaAldzp9HP
OSB GROUP PLC	GB00BLDRH360	13-May-2022	13:15:43	GBp	323	497.80	XLON	xeaAldzp9HR
OSB GROUP PLC	GB00BLDRH360	13-May-2022	13:15:43	GBp	35	497.80	XLON	xeaAldzp9HT
OSB GROUP PLC	GB00BLDRH360	13-May-2022	13:04:31	GBp	497	497.00	XLON	xeaAldziocV
OSB GROUP PLC	GB00BLDRH360	13-May-2022	12:57:45	GBp	493	496.80	XLON	xeaAldzinw6
OSB GROUP PLC	GB00BLDRH360	13-May-2022	12:45:05	GBp	495	496.00	XLON	xeaAldzixky
OSB GROUP PLC	GB00BLDRH360	13-May-2022	12:43:16	GBp	24	495.80	XLON	xeaAldziugT
OSB GROUP PLC	GB00BLDRH360	13-May-2022	12:43:16	GBp	81	495.80	XLON	xeaAldziugV
OSB GROUP PLC	GB00BLDRH360	13-May-2022	12:43:16	GBp	368	495.80	XLON	xeaAldziurX
OSB GROUP PLC	GB00BLDRH360	13-May-2022	12:33:55	GBp	371	496.00	XLON	xeaAldzia0o
OSB GROUP PLC	GB00BLDRH360	13-May-2022	12:33:54	GBp	70	496.60	XLON	xeaAldzia0P
OSB GROUP PLC	GB00BLDRH360	13-May-2022	12:33:54	GBp	550	496.20	XLON	xeaAldzia0G
OSB GROUP PLC	GB00BLDRH360	13-May-2022	12:33:54	GBp	162	496.60	XLON	xeaAldzia0N
OSB GROUP PLC	GB00BLDRH360	13-May-2022	12:31:18	GBp	214	496.60	XLON	xeaAldzibBN
OSB GROUP PLC	GB00BLDRH360	13-May-2022	12:28:42	GBp	229	496.60	XLON	xeaAldziYTM
OSB GROUP PLC	GB00BLDRH360	13-May-2022	12:19:11	GBp	337	495.20	XLON	xeaAldzilz5
OSB GROUP PLC	GB00BLDRH360	13-May-2022	12:13:10	GBp	127	495.60	XLON	xeaAldzige0
OSB GROUP PLC	GB00BLDRH360	13-May-2022	12:13:10	GBp	167	495.60	XLON	xeaAldzige2
OSB GROUP PLC	GB00BLDRH360	13-May-2022	12:13:10	GBp	10	495.60	XLON	xeaAldzige4
OSB GROUP PLC	GB00BLDRH360	13-May-2022	12:13:10	GBp	501	495.80	XLON	xeaAldzige6
OSB GROUP PLC	GB00BLDRH360	13-May-2022	12:05:15	GBp	448	496.80	XLON	xeaAldzifN$
OSB GROUP PLC	GB00BLDRH360	13-May-2022	12:01:23	GBp	286	496.60	XLON	xeaAldziN4Q
OSB GROUP PLC	GB00BLDRH360	13-May-2022	11:57:42	GBp	348	496.80	XLON	xeaAldziLzu
OSB GROUP PLC	GB00BLDRH360	13-May-2022	11:55:18	GBp	195	497.60	XLON	xeaAldziIzq
OSB GROUP PLC	GB00BLDRH360	13-May-2022	11:55:18	GBp	200	497.60	XLON	xeaAldziIzs
OSB GROUP PLC	GB00BLDRH360	13-May-2022	11:55:18	GBp	564	497.80	XLON	xeaAldziIzu
OSB GROUP PLC	GB00BLDRH360	13-May-2022	11:53:10	GBp	255	498.20	XLON	xeaAldziJuG
OSB GROUP PLC	GB00BLDRH360	13-May-2022	11:43:03	GBp	366	498.20	XLON	xeaAldziVOE
OSB GROUP PLC	GB00BLDRH360	13-May-2022	11:43:03	GBp	530	498.40	XLON	xeaAldziVOG
OSB GROUP PLC	GB00BLDRH360	13-May-2022	11:32:03	GBp	380	498.60	XLON	xeaAldziOer
OSB GROUP PLC	GB00BLDRH360	13-May-2022	11:32:03	GBp	559	498.60	XLON	xeaAldziOeu
OSB GROUP PLC	GB00BLDRH360	13-May-2022	11:22:34	GBp	128	499.00	XLON	xeaAldzi7Pf
OSB GROUP PLC	GB00BLDRH360	13-May-2022	11:22:34	GBp	355	499.20	XLON	xeaAldzi7Pk
OSB GROUP PLC	GB00BLDRH360	13-May-2022	11:22:34	GBp	507	499.40	XLON	xeaAldzi7Pm
OSB GROUP PLC	GB00BLDRH360	13-May-2022	11:20:21	GBp	214	499.80	XLON	xeaAldzi4Lk
OSB GROUP PLC	GB00BLDRH360	13-May-2022	11:20:21	GBp	345	499.60	XLON	xeaAldzi4Lr
OSB GROUP PLC	GB00BLDRH360	13-May-2022	11:16:53	GBp	345	499.40	XLON	xeaAldzi2Wb
OSB GROUP PLC	GB00BLDRH360	13-May-2022	11:16:53	GBp	344	499.00	XLON	xeaAldzi2XU
OSB GROUP PLC	GB00BLDRH360	13-May-2022	11:05:12	GBp	489	499.60	XLON	xeaAldziFsM
OSB GROUP PLC	GB00BLDRH360	13-May-2022	10:55:40	GBp	463	499.60	XLON	xeaAldziBCe
OSB GROUP PLC	GB00BLDRH360	13-May-2022	10:54:23	GBp	1,013	500.00	XLON	xeaAldzi8hj
OSB GROUP PLC	GB00BLDRH360	13-May-2022	10:54:23	GBp	124	500.00	XLON	xeaAldzi8hp
OSB GROUP PLC	GB00BLDRH360	13-May-2022	10:54:23	GBp	226	500.00	XLON	xeaAldzi8hr
OSB GROUP PLC	GB00BLDRH360	13-May-2022	10:54:23	GBp	351	500.00	XLON	xeaAldzi8hu
OSB GROUP PLC	GB00BLDRH360	13-May-2022	10:53:14	GBp	339	500.00	XLON	xeaAldzi8HZ
OSB GROUP PLC	GB00BLDRH360	13-May-2022	10:43:47	GBp	336	500.50	XLON	xeaAldzjogI
OSB GROUP PLC	GB00BLDRH360	13-May-2022	10:37:40	GBp	335	500.50	XLON	xeaAldzjnkQ
OSB GROUP PLC	GB00BLDRH360	13-May-2022	10:36:21	GBp	198	500.50	XLON	xeaAldzjnUe
OSB GROUP PLC	GB00BLDRH360	13-May-2022	10:34:36	GBp	337	501.00	XLON	xeaAldzj@Hx
OSB GROUP PLC	GB00BLDRH360	13-May-2022	10:34:23	GBp	327	501.50	XLON	xeaAldzj@VO
OSB GROUP PLC	GB00BLDRH360	13-May-2022	10:27:44	GBp	494	502.00	XLON	xeaAldzjxkN
OSB GROUP PLC	GB00BLDRH360	13-May-2022	10:19:34	GBp	244	502.50	XLON	xeaAldzjdm4
OSB GROUP PLC	GB00BLDRH360	13-May-2022	10:15:02	GBp	22	502.00	XLON	xeaAldzjb90
OSB GROUP PLC	GB00BLDRH360	13-May-2022	10:15:02	GBp	665	502.00	XLON	xeaAldzjb92
OSB GROUP PLC	GB00BLDRH360	13-May-2022	10:15:02	GBp	325	502.50	XLON	xeaAldzjb9F
OSB GROUP PLC	GB00BLDRH360	13-May-2022	10:15:02	GBp	258	502.50	XLON	xeaAldzjb9K
OSB GROUP PLC	GB00BLDRH360	13-May-2022	10:15:02	GBp	76	502.50	XLON	xeaAldzjb9M
OSB GROUP PLC	GB00BLDRH360	13-May-2022	09:59:13	GBp	550	503.00	XLON	xeaAldzjj6b
OSB GROUP PLC	GB00BLDRH360	13-May-2022	09:59:13	GBp	790	503.00	XLON	xeaAldzjj6d
OSB GROUP PLC	GB00BLDRH360	13-May-2022	09:59:13	GBp	297	502.50	XLON	xeaAldzjj6g
OSB GROUP PLC	GB00BLDRH360	13-May-2022	09:59:13	GBp	101	503.00	XLON	xeaAldzjj6Z
OSB GROUP PLC	GB00BLDRH360	13-May-2022	09:55:32	GBp	58	503.00	XLON	xeaAldzjhqS
OSB GROUP PLC	GB00BLDRH360	13-May-2022	09:55:32	GBp	241	503.00	XLON	xeaAldzjhqU
OSB GROUP PLC	GB00BLDRH360	13-May-2022	09:55:32	GBp	299	503.50	XLON	xeaAldzjht7
OSB GROUP PLC	GB00BLDRH360	13-May-2022	09:54:24	GBp	243	503.50	XLON	xeaAldzjhJi
OSB GROUP PLC	GB00BLDRH360	13-May-2022	09:49:14	GBp	211	503.50	XLON	xeaAldzjMwY
OSB GROUP PLC	GB00BLDRH360	13-May-2022	09:40:54	GBp	49	503.50	XLON	xeaAldzjIQc
OSB GROUP PLC	GB00BLDRH360	13-May-2022	09:40:54	GBp	263	503.50	XLON	xeaAldzjIQe
OSB GROUP PLC	GB00BLDRH360	13-May-2022	09:36:14	GBp	140	504.00	XLON	xeaAldzjHn9
OSB GROUP PLC	GB00BLDRH360	13-May-2022	09:36:14	GBp	99	504.00	XLON	xeaAldzjHnB
OSB GROUP PLC	GB00BLDRH360	13-May-2022	09:36:14	GBp	344	504.50	XLON	xeaAldzjHnD
OSB GROUP PLC	GB00BLDRH360	13-May-2022	09:29:02	GBp	52	505.50	XLON	xeaAldzjTxd
OSB GROUP PLC	GB00BLDRH360	13-May-2022	09:29:02	GBp	850	505.50	XLON	xeaAldzjTxf
OSB GROUP PLC	GB00BLDRH360	13-May-2022	09:29:02	GBp	129	505.50	XLON	xeaAldzjTxi
OSB GROUP PLC	GB00BLDRH360	13-May-2022	09:29:02	GBp	157	505.50	XLON	xeaAldzjTxk
OSB GROUP PLC	GB00BLDRH360	13-May-2022	09:16:48	GBp	171	506.00	XLON	xeaAldzj5aE
OSB GROUP PLC	GB00BLDRH360	13-May-2022	09:16:48	GBp	118	506.00	XLON	xeaAldzj5aG
OSB GROUP PLC	GB00BLDRH360	13-May-2022	09:16:40	GBp	295	506.50	XLON	xeaAldzj5k$
OSB GROUP PLC	GB00BLDRH360	13-May-2022	09:16:40	GBp	56	506.50	XLON	xeaAldzj5k1
OSB GROUP PLC	GB00BLDRH360	13-May-2022	09:14:03	GBp	286	507.00	XLON	xeaAldzj2CZ
OSB GROUP PLC	GB00BLDRH360	13-May-2022	09:14:03	GBp	672	507.00	XLON	xeaAldzj2DL
OSB GROUP PLC	GB00BLDRH360	13-May-2022	09:14:03	GBp	400	507.00	XLON	xeaAldzj2DN
OSB GROUP PLC	GB00BLDRH360	13-May-2022	08:56:01	GBp	329	507.50	XLON	xeaAldzj8M6
OSB GROUP PLC	GB00BLDRH360	13-May-2022	08:50:13	GBp	324	508.00	XLON	xeaAldzkqyq
OSB GROUP PLC	GB00BLDRH360	13-May-2022	08:50:13	GBp	165	508.00	XLON	xeaAldzkqzT
OSB GROUP PLC	GB00BLDRH360	13-May-2022	08:50:13	GBp	850	508.00	XLON	xeaAldzkqzV
OSB GROUP PLC	GB00BLDRH360	13-May-2022	08:44:13	GBp	471	506.50	XLON	xeaAldzkpCN
OSB GROUP PLC	GB00BLDRH360	13-May-2022	08:43:56	GBp	152	505.50	XLON	xeaAldzkpT$
OSB GROUP PLC	GB00BLDRH360	13-May-2022	08:43:56	GBp	453	505.50	XLON	xeaAldzkpT0
OSB GROUP PLC	GB00BLDRH360	13-May-2022	08:43:56	GBp	335	505.50	XLON	xeaAldzkpTb
OSB GROUP PLC	GB00BLDRH360	13-May-2022	08:43:56	GBp	286	505.50	XLON	xeaAldzkpTT
OSB GROUP PLC	GB00BLDRH360	13-May-2022	08:43:56	GBp	85	505.50	XLON	xeaAldzkpTZ
OSB GROUP PLC	GB00BLDRH360	13-May-2022	08:43:56	GBp	34	505.50	XLON	xeaAldzkpTz
OSB GROUP PLC	GB00BLDRH360	13-May-2022	08:41:40	GBp	279	505.50	XLON	xeaAldzknX$
OSB GROUP PLC	GB00BLDRH360	13-May-2022	08:34:26	GBp	355	505.50	XLON	xeaAldzkz16
OSB GROUP PLC	GB00BLDRH360	13-May-2022	08:33:00	GBp	493	505.50	XLON	xeaAldzkwCs
OSB GROUP PLC	GB00BLDRH360	13-May-2022	08:33:00	GBp	29	505.50	XLON	xeaAldzkwCu
OSB GROUP PLC	GB00BLDRH360	13-May-2022	08:32:59	GBp	4	505.00	XLON	xeaAldzkwET
OSB GROUP PLC	GB00BLDRH360	13-May-2022	08:32:59	GBp	1,356	505.00	XLON	xeaAldzkw9e
OSB GROUP PLC	GB00BLDRH360	13-May-2022	08:31:55	GBp	360	504.50	XLON	xeaAldzkx$@
OSB GROUP PLC	GB00BLDRH360	13-May-2022	08:31:55	GBp	318	504.50	XLON	xeaAldzkx$0
OSB GROUP PLC	GB00BLDRH360	13-May-2022	08:31:55	GBp	152	504.50	XLON	xeaAldzkx$2
OSB GROUP PLC	GB00BLDRH360	13-May-2022	08:31:55	GBp	360	504.50	XLON	xeaAldzkx$p
OSB GROUP PLC	GB00BLDRH360	13-May-2022	08:31:55	GBp	238	504.50	XLON	xeaAldzkx$r
OSB GROUP PLC	GB00BLDRH360	13-May-2022	08:31:55	GBp	115	504.50	XLON	xeaAldzkx$y
OSB GROUP PLC	GB00BLDRH360	13-May-2022	08:19:48	GBp	316	501.50	XLON	xeaAldzkZCa
OSB GROUP PLC	GB00BLDRH360	13-May-2022	08:17:20	GBp	543	501.50	XLON	xeaAldzkXG8
OSB GROUP PLC	GB00BLDRH360	13-May-2022	08:17:20	GBp	3,300	501.50	XLON	xeaAldzkXGA
OSB GROUP PLC	GB00BLDRH360	13-May-2022	08:17:20	GBp	146	501.50	XLON	xeaAldzkXGp
OSB GROUP PLC	GB00BLDRH360	13-May-2022	08:17:20	GBp	68	501.50	XLON	xeaAldzkXGr
OSB GROUP PLC	GB00BLDRH360	13-May-2022	08:17:20	GBp	302	501.00	XLON	xeaAldzkXJ$
OSB GROUP PLC	GB00BLDRH360	13-May-2022	08:17:20	GBp	286	501.00	XLON	xeaAldzkXJ4
OSB GROUP PLC	GB00BLDRH360	13-May-2022	08:11:27	GBp	4	501.50	XLON	xeaAldzkg1Q
OSB GROUP PLC	GB00BLDRH360	13-May-2022	08:08:45	GBp	328	501.00	XLON	xeaAldzke0M

END