Transaction in Own Shares

OSB GROUP PLC                                            
ISIN: GB00BLDRH360
28April2022

LEI: 213800ZBKL9BHSL2K459

OSB GROUP PLC (the Company)
Transaction in Own Shares

The Company announces that on 27 April 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)	£5.605
Lowest price paid (per ordinary share)	£5.51
Volume weighted average price paid (per ordinary share)	£5.566

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 446,455,886 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 446,455,886.

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	27-Apr-2022	16:27:57	GBp	2	553.50	XLON	xHaAi2oIf2b
OSB GROUP PLC	GB00BLDRH360	27-Apr-2022	16:27:57	GBp	453	553.50	XLON	xHaAi2oIf2d
OSB GROUP PLC	GB00BLDRH360	27-Apr-2022	16:27:57	GBp	423	553.50	XLON	xHaAi2oIf2f
OSB GROUP PLC	GB00BLDRH360	27-Apr-2022	16:27:57	GBp	283	553.50	XLON	xHaAi2oIf2h
OSB GROUP PLC	GB00BLDRH360	27-Apr-2022	16:25:46	GBp	194	553.00	XLON	xHaAi2oIMcK
OSB GROUP PLC	GB00BLDRH360	27-Apr-2022	16:25:46	GBp	374	553.00	XLON	xHaAi2oIMcV
OSB GROUP PLC	GB00BLDRH360	27-Apr-2022	16:21:58	GBp	551	552.00	XLON	xHaAi2oIMR1
OSB GROUP PLC	GB00BLDRH360	27-Apr-2022	16:20:11	GBp	257	552.50	XLON	xHaAi2oINyX
OSB GROUP PLC	GB00BLDRH360	27-Apr-2022	16:18:47	GBp	282	553.00	XLON	xHaAi2oIN8X
OSB GROUP PLC	GB00BLDRH360	27-Apr-2022	16:18:47	GBp	1	553.00	XLON	xHaAi2oIN9M
OSB GROUP PLC	GB00BLDRH360	27-Apr-2022	16:18:47	GBp	349	553.00	XLON	xHaAi2oIN9O
OSB GROUP PLC	GB00BLDRH360	27-Apr-2022	16:18:47	GBp	357	553.00	XLON	xHaAi2oIN9V
OSB GROUP PLC	GB00BLDRH360	27-Apr-2022	16:16:42	GBp	502	553.00	XLON	xHaAi2oIK4V
OSB GROUP PLC	GB00BLDRH360	27-Apr-2022	16:14:41	GBp	288	553.00	XLON	xHaAi2oILXG
OSB GROUP PLC	GB00BLDRH360	27-Apr-2022	16:13:30	GBp	254	554.00	XLON	xHaAi2oILol
OSB GROUP PLC	GB00BLDRH360	27-Apr-2022	16:13:30	GBp	272	553.50	XLON	xHaAi2oILpT
OSB GROUP PLC	GB00BLDRH360	27-Apr-2022	16:12:32	GBp	259	553.50	XLON	xHaAi2oILCe
OSB GROUP PLC	GB00BLDRH360	27-Apr-2022	16:11:52	GBp	373	554.00	XLON	xHaAi2oILKH
OSB GROUP PLC	GB00BLDRH360	27-Apr-2022	16:10:11	GBp	177	554.50	XLON	xHaAi2oIIqc
OSB GROUP PLC	GB00BLDRH360	27-Apr-2022	16:09:56	GBp	1,133	555.00	XLON	xHaAi2oII4W
OSB GROUP PLC	GB00BLDRH360	27-Apr-2022	16:09:56	GBp	283	555.00	XLON	xHaAi2oII5I
OSB GROUP PLC	GB00BLDRH360	27-Apr-2022	16:09:56	GBp	56	555.00	XLON	xHaAi2oII5K
OSB GROUP PLC	GB00BLDRH360	27-Apr-2022	16:09:43	GBp	363	555.50	XLON	xHaAi2oIJl$
OSB GROUP PLC	GB00BLDRH360	27-Apr-2022	16:09:43	GBp	90	555.50	XLON	xHaAi2oIJl1
OSB GROUP PLC	GB00BLDRH360	27-Apr-2022	16:09:43	GBp	118	555.50	XLON	xHaAi2oIJl3
OSB GROUP PLC	GB00BLDRH360	27-Apr-2022	16:09:43	GBp	46	555.50	XLON	xHaAi2oIJlz
OSB GROUP PLC	GB00BLDRH360	27-Apr-2022	16:03:54	GBp	542	555.00	XLON	xHaAi2oIGk4
OSB GROUP PLC	GB00BLDRH360	27-Apr-2022	16:03:21	GBp	949	555.50	XLON	xHaAi2oIG$i
OSB GROUP PLC	GB00BLDRH360	27-Apr-2022	16:00:05	GBp	372	555.00	XLON	xHaAi2oIHnj
OSB GROUP PLC	GB00BLDRH360	27-Apr-2022	15:59:52	GBp	816	555.00	XLON	xHaAi2oIH@X
OSB GROUP PLC	GB00BLDRH360	27-Apr-2022	15:57:16	GBp	1,070	555.00	XLON	xHaAi2oIHRN
OSB GROUP PLC	GB00BLDRH360	27-Apr-2022	15:56:56	GBp	278	555.50	XLON	xHaAi2oIUdG
OSB GROUP PLC	GB00BLDRH360	27-Apr-2022	15:56:56	GBp	20	555.50	XLON	xHaAi2oIUdI
OSB GROUP PLC	GB00BLDRH360	27-Apr-2022	15:55:57	GBp	55	555.50	XLON	xHaAi2oIUga
OSB GROUP PLC	GB00BLDRH360	27-Apr-2022	15:55:57	GBp	227	555.50	XLON	xHaAi2oIUgY
OSB GROUP PLC	GB00BLDRH360	27-Apr-2022	15:54:58	GBp	298	555.50	XLON	xHaAi2oIUv@
OSB GROUP PLC	GB00BLDRH360	27-Apr-2022	15:53:59	GBp	74	555.50	XLON	xHaAi2oIU8u
OSB GROUP PLC	GB00BLDRH360	27-Apr-2022	15:53:59	GBp	214	555.50	XLON	xHaAi2oIU8w
OSB GROUP PLC	GB00BLDRH360	27-Apr-2022	15:53:00	GBp	61	555.50	XLON	xHaAi2oIUO6
OSB GROUP PLC	GB00BLDRH360	27-Apr-2022	15:53:00	GBp	218	555.50	XLON	xHaAi2oIUO8
OSB GROUP PLC	GB00BLDRH360	27-Apr-2022	15:52:01	GBp	142	555.50	XLON	xHaAi2oIVlR
OSB GROUP PLC	GB00BLDRH360	27-Apr-2022	15:52:01	GBp	57	555.50	XLON	xHaAi2oIVlT
OSB GROUP PLC	GB00BLDRH360	27-Apr-2022	15:52:01	GBp	33	555.50	XLON	xHaAi2oIVlV
OSB GROUP PLC	GB00BLDRH360	27-Apr-2022	15:51:02	GBp	24	555.50	XLON	xHaAi2oIVuN
OSB GROUP PLC	GB00BLDRH360	27-Apr-2022	15:51:02	GBp	286	555.50	XLON	xHaAi2oIVuP
OSB GROUP PLC	GB00BLDRH360	27-Apr-2022	15:46:55	GBp	948	555.00	XLON	xHaAi2oISJn
OSB GROUP PLC	GB00BLDRH360	27-Apr-2022	15:44:03	GBp	580	554.50	XLON	xHaAi2oITBv
OSB GROUP PLC	GB00BLDRH360	27-Apr-2022	15:44:03	GBp	276	554.50	XLON	xHaAi2oITBx
OSB GROUP PLC	GB00BLDRH360	27-Apr-2022	15:43:10	GBp	346	554.50	XLON	xHaAi2oITRs
OSB GROUP PLC	GB00BLDRH360	27-Apr-2022	15:42:11	GBp	211	554.50	XLON	xHaAi2oIQrP
OSB GROUP PLC	GB00BLDRH360	27-Apr-2022	15:42:11	GBp	59	554.50	XLON	xHaAi2oIQrR
OSB GROUP PLC	GB00BLDRH360	27-Apr-2022	15:39:03	GBp	773	554.50	XLON	xHaAi2oIRnd
OSB GROUP PLC	GB00BLDRH360	27-Apr-2022	15:35:17	GBp	609	554.00	XLON	xHaAi2oIOi$
OSB GROUP PLC	GB00BLDRH360	27-Apr-2022	15:35:13	GBp	613	554.50	XLON	xHaAi2oIOft
OSB GROUP PLC	GB00BLDRH360	27-Apr-2022	15:35:13	GBp	289	554.50	XLON	xHaAi2oIOfv
OSB GROUP PLC	GB00BLDRH360	27-Apr-2022	15:32:21	GBp	36	554.00	XLON	xHaAi2oIOVD
OSB GROUP PLC	GB00BLDRH360	27-Apr-2022	15:32:21	GBp	175	554.00	XLON	xHaAi2oIOVF
OSB GROUP PLC	GB00BLDRH360	27-Apr-2022	15:32:21	GBp	58	554.00	XLON	xHaAi2oIOVH
OSB GROUP PLC	GB00BLDRH360	27-Apr-2022	15:32:21	GBp	345	554.00	XLON	xHaAi2oIOVJ
OSB GROUP PLC	GB00BLDRH360	27-Apr-2022	15:32:21	GBp	400	554.00	XLON	xHaAi2oIOVL
OSB GROUP PLC	GB00BLDRH360	27-Apr-2022	15:29:56	GBp	417	553.50	XLON	xHaAi2oIPFf
OSB GROUP PLC	GB00BLDRH360	27-Apr-2022	15:29:31	GBp	141	554.00	XLON	xHaAi2oIPKR
OSB GROUP PLC	GB00BLDRH360	27-Apr-2022	15:29:31	GBp	274	554.00	XLON	xHaAi2oIPKT
OSB GROUP PLC	GB00BLDRH360	27-Apr-2022	15:29:31	GBp	596	554.00	XLON	xHaAi2oIPNZ
OSB GROUP PLC	GB00BLDRH360	27-Apr-2022	15:24:22	GBp	1,006	553.00	XLON	xHaAi2oI7jO
OSB GROUP PLC	GB00BLDRH360	27-Apr-2022	15:19:19	GBp	351	552.50	XLON	xHaAi2oI4M2
OSB GROUP PLC	GB00BLDRH360	27-Apr-2022	15:18:45	GBp	821	553.00	XLON	xHaAi2oI5dO
OSB GROUP PLC	GB00BLDRH360	27-Apr-2022	15:15:35	GBp	74	553.00	XLON	xHaAi2oI2lR
OSB GROUP PLC	GB00BLDRH360	27-Apr-2022	15:15:35	GBp	298	553.00	XLON	xHaAi2oI2lT
OSB GROUP PLC	GB00BLDRH360	27-Apr-2022	15:14:48	GBp	850	553.50	XLON	xHaAi2oI24O
OSB GROUP PLC	GB00BLDRH360	27-Apr-2022	15:11:30	GBp	317	554.00	XLON	xHaAi2oI3wb
OSB GROUP PLC	GB00BLDRH360	27-Apr-2022	15:10:20	GBp	347	554.50	XLON	xHaAi2oI3Qx
OSB GROUP PLC	GB00BLDRH360	27-Apr-2022	15:08:42	GBp	403	554.50	XLON	xHaAi2oI052
OSB GROUP PLC	GB00BLDRH360	27-Apr-2022	15:08:41	GBp	574	554.50	XLON	xHaAi2oI059
OSB GROUP PLC	GB00BLDRH360	27-Apr-2022	15:05:50	GBp	219	554.50	XLON	xHaAi2oI1sJ
OSB GROUP PLC	GB00BLDRH360	27-Apr-2022	15:04:52	GBp	148	554.50	XLON	xHaAi2oI1L0
OSB GROUP PLC	GB00BLDRH360	27-Apr-2022	15:04:52	GBp	140	554.50	XLON	xHaAi2oI1L2
OSB GROUP PLC	GB00BLDRH360	27-Apr-2022	15:03:17	GBp	358	555.00	XLON	xHaAi2oIE$p
OSB GROUP PLC	GB00BLDRH360	27-Apr-2022	15:03:17	GBp	148	555.00	XLON	xHaAi2oIE$r
OSB GROUP PLC	GB00BLDRH360	27-Apr-2022	15:03:17	GBp	535	555.00	XLON	xHaAi2oIE$w
OSB GROUP PLC	GB00BLDRH360	27-Apr-2022	15:02:01	GBp	856	555.50	XLON	xHaAi2oIFK6
OSB GROUP PLC	GB00BLDRH360	27-Apr-2022	14:57:49	GBp	312	555.50	XLON	xHaAi2oIBrO
OSB GROUP PLC	GB00BLDRH360	27-Apr-2022	14:57:49	GBp	67	555.50	XLON	xHaAi2oIBrQ
OSB GROUP PLC	GB00BLDRH360	27-Apr-2022	14:57:48	GBp	557	556.00	XLON	xHaAi2oIBqM
OSB GROUP PLC	GB00BLDRH360	27-Apr-2022	14:57:47	GBp	865	556.50	XLON	xHaAi2oIBt4
OSB GROUP PLC	GB00BLDRH360	27-Apr-2022	14:52:47	GBp	303	556.50	XLON	xHaAi2oJtil
OSB GROUP PLC	GB00BLDRH360	27-Apr-2022	14:52:39	GBp	437	557.00	XLON	xHaAi2oJtq7
OSB GROUP PLC	GB00BLDRH360	27-Apr-2022	14:52:03	GBp	858	557.00	XLON	xHaAi2oJtIC
OSB GROUP PLC	GB00BLDRH360	27-Apr-2022	14:50:18	GBp	226	558.00	XLON	xHaAi2oJrE$
OSB GROUP PLC	GB00BLDRH360	27-Apr-2022	14:50:18	GBp	400	558.00	XLON	xHaAi2oJrE1
OSB GROUP PLC	GB00BLDRH360	27-Apr-2022	14:50:18	GBp	225	558.00	XLON	xHaAi2oJrE3
OSB GROUP PLC	GB00BLDRH360	27-Apr-2022	14:50:18	GBp	1	558.00	XLON	xHaAi2oJrEz
OSB GROUP PLC	GB00BLDRH360	27-Apr-2022	14:49:16	GBp	382	556.50	XLON	xHaAi2oJoy8
OSB GROUP PLC	GB00BLDRH360	27-Apr-2022	14:49:16	GBp	548	557.00	XLON	xHaAi2oJoyD
OSB GROUP PLC	GB00BLDRH360	27-Apr-2022	14:45:46	GBp	288	557.50	XLON	xHaAi2oJm8J
OSB GROUP PLC	GB00BLDRH360	27-Apr-2022	14:45:46	GBp	580	557.00	XLON	xHaAi2oJmBq
OSB GROUP PLC	GB00BLDRH360	27-Apr-2022	14:42:30	GBp	302	557.00	XLON	xHaAi2oJ@OL
OSB GROUP PLC	GB00BLDRH360	27-Apr-2022	14:42:30	GBp	246	557.00	XLON	xHaAi2oJ@ON
OSB GROUP PLC	GB00BLDRH360	27-Apr-2022	14:42:30	GBp	400	557.00	XLON	xHaAi2oJ@OP
OSB GROUP PLC	GB00BLDRH360	27-Apr-2022	14:41:22	GBp	82	556.00	XLON	xHaAi2oJ$Ig
OSB GROUP PLC	GB00BLDRH360	27-Apr-2022	14:41:22	GBp	306	556.00	XLON	xHaAi2oJ$Ii
OSB GROUP PLC	GB00BLDRH360	27-Apr-2022	14:39:59	GBp	25	555.50	XLON	xHaAi2oJyM@
OSB GROUP PLC	GB00BLDRH360	27-Apr-2022	14:39:59	GBp	144	555.50	XLON	xHaAi2oJyMk
OSB GROUP PLC	GB00BLDRH360	27-Apr-2022	14:39:59	GBp	187	555.50	XLON	xHaAi2oJyMm
OSB GROUP PLC	GB00BLDRH360	27-Apr-2022	14:39:59	GBp	82	555.50	XLON	xHaAi2oJyMs
OSB GROUP PLC	GB00BLDRH360	27-Apr-2022	14:39:59	GBp	79	555.50	XLON	xHaAi2oJyMu
OSB GROUP PLC	GB00BLDRH360	27-Apr-2022	14:39:59	GBp	52	555.50	XLON	xHaAi2oJyMw
OSB GROUP PLC	GB00BLDRH360	27-Apr-2022	14:39:59	GBp	82	555.50	XLON	xHaAi2oJyMy
OSB GROUP PLC	GB00BLDRH360	27-Apr-2022	14:36:01	GBp	396	555.00	XLON	xHaAi2oJxom
OSB GROUP PLC	GB00BLDRH360	27-Apr-2022	14:35:17	GBp	37	555.50	XLON	xHaAi2oJxK7
OSB GROUP PLC	GB00BLDRH360	27-Apr-2022	14:35:17	GBp	440	555.50	XLON	xHaAi2oJxK9
OSB GROUP PLC	GB00BLDRH360	27-Apr-2022	14:33:54	GBp	523	556.00	XLON	xHaAi2oJuAr
OSB GROUP PLC	GB00BLDRH360	27-Apr-2022	14:32:48	GBp	647	555.50	XLON	xHaAi2oJvuJ
OSB GROUP PLC	GB00BLDRH360	27-Apr-2022	14:32:34	GBp	375	556.00	XLON	xHaAi2oJvC@
OSB GROUP PLC	GB00BLDRH360	27-Apr-2022	14:32:34	GBp	311	556.00	XLON	xHaAi2oJvC0
OSB GROUP PLC	GB00BLDRH360	27-Apr-2022	14:32:34	GBp	278	556.00	XLON	xHaAi2oJvCy
OSB GROUP PLC	GB00BLDRH360	27-Apr-2022	14:31:40	GBp	566	554.50	XLON	xHaAi2oJctZ
OSB GROUP PLC	GB00BLDRH360	27-Apr-2022	14:27:46	GBp	457	555.50	XLON	xHaAi2oJa21
OSB GROUP PLC	GB00BLDRH360	27-Apr-2022	14:27:46	GBp	655	556.00	XLON	xHaAi2oJa23
OSB GROUP PLC	GB00BLDRH360	27-Apr-2022	14:23:19	GBp	219	556.00	XLON	xHaAi2oJYKj
OSB GROUP PLC	GB00BLDRH360	27-Apr-2022	14:21:23	GBp	370	556.00	XLON	xHaAi2oJZ53
OSB GROUP PLC	GB00BLDRH360	27-Apr-2022	14:21:23	GBp	531	556.50	XLON	xHaAi2oJZ55
OSB GROUP PLC	GB00BLDRH360	27-Apr-2022	14:17:00	GBp	312	556.00	XLON	xHaAi2oJXpV
OSB GROUP PLC	GB00BLDRH360	27-Apr-2022	14:16:33	GBp	554	556.50	XLON	xHaAi2oJX18
OSB GROUP PLC	GB00BLDRH360	27-Apr-2022	14:10:54	GBp	471	556.00	XLON	xHaAi2oJis7
OSB GROUP PLC	GB00BLDRH360	27-Apr-2022	14:07:57	GBp	460	555.00	XLON	xHaAi2oJjB0
OSB GROUP PLC	GB00BLDRH360	27-Apr-2022	14:04:56	GBp	446	557.00	XLON	xHaAi2oJhzE
OSB GROUP PLC	GB00BLDRH360	27-Apr-2022	14:04:56	GBp	518	557.00	XLON	xHaAi2oJhzh
OSB GROUP PLC	GB00BLDRH360	27-Apr-2022	14:03:05	GBp	777	557.50	XLON	xHaAi2oJe$i
OSB GROUP PLC	GB00BLDRH360	27-Apr-2022	14:01:53	GBp	273	557.50	XLON	xHaAi2oJfbG
OSB GROUP PLC	GB00BLDRH360	27-Apr-2022	13:52:54	GBp	342	557.50	XLON	xHaAi2oJK8f
OSB GROUP PLC	GB00BLDRH360	27-Apr-2022	13:52:54	GBp	491	558.00	XLON	xHaAi2oJK8h
OSB GROUP PLC	GB00BLDRH360	27-Apr-2022	13:45:04	GBp	748	558.50	XLON	xHaAi2oJIOR
OSB GROUP PLC	GB00BLDRH360	27-Apr-2022	13:45:04	GBp	748	558.00	XLON	xHaAi2oJIRX
OSB GROUP PLC	GB00BLDRH360	27-Apr-2022	13:37:03	GBp	336	557.50	XLON	xHaAi2oJHlC
OSB GROUP PLC	GB00BLDRH360	27-Apr-2022	13:37:01	GBp	681	558.00	XLON	xHaAi2oJHk5
OSB GROUP PLC	GB00BLDRH360	27-Apr-2022	13:29:38	GBp	333	558.00	XLON	xHaAi2oJVH8
OSB GROUP PLC	GB00BLDRH360	27-Apr-2022	13:29:38	GBp	442	558.50	XLON	xHaAi2oJVHA
OSB GROUP PLC	GB00BLDRH360	27-Apr-2022	13:24:26	GBp	472	558.50	XLON	xHaAi2oJTi0
OSB GROUP PLC	GB00BLDRH360	27-Apr-2022	13:19:41	GBp	432	558.50	XLON	xHaAi2oJQFG
OSB GROUP PLC	GB00BLDRH360	27-Apr-2022	13:19:41	GBp	617	559.00	XLON	xHaAi2oJQFI
OSB GROUP PLC	GB00BLDRH360	27-Apr-2022	13:15:40	GBp	455	559.50	XLON	xHaAi2oJRG1
OSB GROUP PLC	GB00BLDRH360	27-Apr-2022	13:15:40	GBp	200	559.50	XLON	xHaAi2oJRG3
OSB GROUP PLC	GB00BLDRH360	27-Apr-2022	13:15:37	GBp	18	559.50	XLON	xHaAi2oJRGM
OSB GROUP PLC	GB00BLDRH360	27-Apr-2022	13:09:45	GBp	527	559.00	XLON	xHaAi2oJPw2
OSB GROUP PLC	GB00BLDRH360	27-Apr-2022	13:09:45	GBp	236	559.50	XLON	xHaAi2oJPw4
OSB GROUP PLC	GB00BLDRH360	27-Apr-2022	13:09:45	GBp	104	559.50	XLON	xHaAi2oJPw6
OSB GROUP PLC	GB00BLDRH360	27-Apr-2022	13:07:48	GBp	18	559.00	XLON	xHaAi2oJ6lv
OSB GROUP PLC	GB00BLDRH360	27-Apr-2022	13:07:48	GBp	296	559.00	XLON	xHaAi2oJ6lx
OSB GROUP PLC	GB00BLDRH360	27-Apr-2022	13:04:51	GBp	272	559.00	XLON	xHaAi2oJ6oS
OSB GROUP PLC	GB00BLDRH360	27-Apr-2022	13:04:51	GBp	121	559.00	XLON	xHaAi2oJ6oU
OSB GROUP PLC	GB00BLDRH360	27-Apr-2022	12:53:28	GBp	549	559.00	XLON	xHaAi2oJ72b
OSB GROUP PLC	GB00BLDRH360	27-Apr-2022	12:53:28	GBp	382	558.50	XLON	xHaAi2oJ72Z
OSB GROUP PLC	GB00BLDRH360	27-Apr-2022	12:48:25	GBp	393	559.50	XLON	xHaAi2oJ4kq
OSB GROUP PLC	GB00BLDRH360	27-Apr-2022	12:46:53	GBp	616	559.50	XLON	xHaAi2oJ4vJ
OSB GROUP PLC	GB00BLDRH360	27-Apr-2022	12:44:10	GBp	194	559.50	XLON	xHaAi2oJ4In
OSB GROUP PLC	GB00BLDRH360	27-Apr-2022	12:44:10	GBp	415	559.50	XLON	xHaAi2oJ4Ip
OSB GROUP PLC	GB00BLDRH360	27-Apr-2022	12:44:10	GBp	559	559.50	XLON	xHaAi2oJ4Ir
OSB GROUP PLC	GB00BLDRH360	27-Apr-2022	12:33:21	GBp	288	559.00	XLON	xHaAi2oJ5C@
OSB GROUP PLC	GB00BLDRH360	27-Apr-2022	12:24:33	GBp	455	559.00	XLON	xHaAi2oJ2mB
OSB GROUP PLC	GB00BLDRH360	27-Apr-2022	12:24:31	GBp	652	559.50	XLON	xHaAi2oJ2oT
OSB GROUP PLC	GB00BLDRH360	27-Apr-2022	12:24:31	GBp	405	559.50	XLON	xHaAi2oJ2za
OSB GROUP PLC	GB00BLDRH360	27-Apr-2022	12:19:37	GBp	373	559.50	XLON	xHaAi2oJ2N$
OSB GROUP PLC	GB00BLDRH360	27-Apr-2022	12:16:40	GBp	326	559.50	XLON	xHaAi2oJ3bY
OSB GROUP PLC	GB00BLDRH360	27-Apr-2022	12:03:32	GBp	347	558.50	XLON	xHaAi2oJ0la
OSB GROUP PLC	GB00BLDRH360	27-Apr-2022	12:03:32	GBp	347	559.00	XLON	xHaAi2oJ0lc
OSB GROUP PLC	GB00BLDRH360	27-Apr-2022	12:01:30	GBp	16	560.00	XLON	xHaAi2oJ0uv
OSB GROUP PLC	GB00BLDRH360	27-Apr-2022	12:01:30	GBp	256	560.00	XLON	xHaAi2oJ0ux
OSB GROUP PLC	GB00BLDRH360	27-Apr-2022	12:01:30	GBp	93	560.00	XLON	xHaAi2oJ0uz
OSB GROUP PLC	GB00BLDRH360	27-Apr-2022	11:57:15	GBp	468	559.00	XLON	xHaAi2oJ0R8
OSB GROUP PLC	GB00BLDRH360	27-Apr-2022	11:57:15	GBp	612	559.00	XLON	xHaAi2oJ0RM
OSB GROUP PLC	GB00BLDRH360	27-Apr-2022	11:50:09	GBp	336	559.00	XLON	xHaAi2oJEY0
OSB GROUP PLC	GB00BLDRH360	27-Apr-2022	11:45:03	GBp	467	558.50	XLON	xHaAi2oJFaW
OSB GROUP PLC	GB00BLDRH360	27-Apr-2022	11:45:03	GBp	353	558.50	XLON	xHaAi2oJFb$
OSB GROUP PLC	GB00BLDRH360	27-Apr-2022	11:45:03	GBp	106	558.50	XLON	xHaAi2oJFbz
OSB GROUP PLC	GB00BLDRH360	27-Apr-2022	11:43:59	GBp	112	559.00	XLON	xHaAi2oJFrE
OSB GROUP PLC	GB00BLDRH360	27-Apr-2022	11:43:58	GBp	176	559.00	XLON	xHaAi2oJFqh
OSB GROUP PLC	GB00BLDRH360	27-Apr-2022	11:42:18	GBp	288	559.00	XLON	xHaAi2oJFuK
OSB GROUP PLC	GB00BLDRH360	27-Apr-2022	11:34:05	GBp	288	559.00	XLON	xHaAi2oJCAd
OSB GROUP PLC	GB00BLDRH360	27-Apr-2022	11:34:05	GBp	603	559.00	XLON	xHaAi2oJCAj
OSB GROUP PLC	GB00BLDRH360	27-Apr-2022	11:25:10	GBp	444	559.50	XLON	xHaAi2oJDGT
OSB GROUP PLC	GB00BLDRH360	27-Apr-2022	11:25:10	GBp	522	559.50	XLON	xHaAi2oJDJd
OSB GROUP PLC	GB00BLDRH360	27-Apr-2022	11:20:27	GBp	226	559.50	XLON	xHaAi2oJAuo
OSB GROUP PLC	GB00BLDRH360	27-Apr-2022	11:20:27	GBp	164	559.50	XLON	xHaAi2oJAuq
OSB GROUP PLC	GB00BLDRH360	27-Apr-2022	11:14:30	GBp	473	559.50	XLON	xHaAi2oJBzd
OSB GROUP PLC	GB00BLDRH360	27-Apr-2022	11:10:05	GBp	379	558.50	XLON	xHaAi2oJ8jW
OSB GROUP PLC	GB00BLDRH360	27-Apr-2022	11:10:05	GBp	545	559.00	XLON	xHaAi2oJ8jY
OSB GROUP PLC	GB00BLDRH360	27-Apr-2022	11:09:48	GBp	378	559.50	XLON	xHaAi2oJ8fJ
OSB GROUP PLC	GB00BLDRH360	27-Apr-2022	11:03:18	GBp	587	559.50	XLON	xHaAi2oJ9q1
OSB GROUP PLC	GB00BLDRH360	27-Apr-2022	10:56:38	GBp	261	559.50	XLON	xHaAi2oCs6j
OSB GROUP PLC	GB00BLDRH360	27-Apr-2022	10:55:48	GBp	319	559.50	XLON	xHaAi2oCsBd
OSB GROUP PLC	GB00BLDRH360	27-Apr-2022	10:54:31	GBp	219	559.50	XLON	xHaAi2oCsOc
OSB GROUP PLC	GB00BLDRH360	27-Apr-2022	10:54:26	GBp	1,222	560.00	XLON	xHaAi2oCsOD
OSB GROUP PLC	GB00BLDRH360	27-Apr-2022	10:54:26	GBp	341	560.00	XLON	xHaAi2oCsOF
OSB GROUP PLC	GB00BLDRH360	27-Apr-2022	10:54:26	GBp	84	560.00	XLON	xHaAi2oCsOH
OSB GROUP PLC	GB00BLDRH360	27-Apr-2022	10:54:26	GBp	316	560.00	XLON	xHaAi2oCsOR
OSB GROUP PLC	GB00BLDRH360	27-Apr-2022	10:54:26	GBp	258	560.00	XLON	xHaAi2oCsRf
OSB GROUP PLC	GB00BLDRH360	27-Apr-2022	10:54:24	GBp	321	560.00	XLON	xHaAi2oCsR6
OSB GROUP PLC	GB00BLDRH360	27-Apr-2022	10:54:24	GBp	318	560.00	XLON	xHaAi2oCsRC
OSB GROUP PLC	GB00BLDRH360	27-Apr-2022	10:48:05	GBp	312	559.00	XLON	xHaAi2oCtGA
OSB GROUP PLC	GB00BLDRH360	27-Apr-2022	10:42:10	GBp	436	559.00	XLON	xHaAi2oCqv4
OSB GROUP PLC	GB00BLDRH360	27-Apr-2022	10:42:10	GBp	227	559.00	XLON	xHaAi2oCqvr
OSB GROUP PLC	GB00BLDRH360	27-Apr-2022	10:42:10	GBp	242	559.00	XLON	xHaAi2oCqvw
OSB GROUP PLC	GB00BLDRH360	27-Apr-2022	10:42:10	GBp	600	559.00	XLON	xHaAi2oCqvy
OSB GROUP PLC	GB00BLDRH360	27-Apr-2022	10:41:27	GBp	100	559.00	XLON	xHaAi2oCq3S
OSB GROUP PLC	GB00BLDRH360	27-Apr-2022	10:25:49	GBp	379	558.00	XLON	xHaAi2oCoqN
OSB GROUP PLC	GB00BLDRH360	27-Apr-2022	10:16:40	GBp	599	557.50	XLON	xHaAi2oCoMD
OSB GROUP PLC	GB00BLDRH360	27-Apr-2022	10:14:44	GBp	325	558.50	XLON	xHaAi2oCoSQ
OSB GROUP PLC	GB00BLDRH360	27-Apr-2022	10:11:47	GBp	67	558.50	XLON	xHaAi2oCpYM
OSB GROUP PLC	GB00BLDRH360	27-Apr-2022	10:11:47	GBp	186	558.50	XLON	xHaAi2oCpYO
OSB GROUP PLC	GB00BLDRH360	27-Apr-2022	10:11:47	GBp	212	558.50	XLON	xHaAi2oCpYQ
OSB GROUP PLC	GB00BLDRH360	27-Apr-2022	10:07:51	GBp	143	558.50	XLON	xHaAi2oCp5K
OSB GROUP PLC	GB00BLDRH360	27-Apr-2022	10:07:51	GBp	429	558.50	XLON	xHaAi2oCp5M
OSB GROUP PLC	GB00BLDRH360	27-Apr-2022	10:04:54	GBp	10	558.50	XLON	xHaAi2oCp8F
OSB GROUP PLC	GB00BLDRH360	27-Apr-2022	10:04:54	GBp	400	558.50	XLON	xHaAi2oCp8H
OSB GROUP PLC	GB00BLDRH360	27-Apr-2022	10:01:24	GBp	228	557.00	XLON	xHaAi2oCmi1
OSB GROUP PLC	GB00BLDRH360	27-Apr-2022	10:01:24	GBp	528	557.00	XLON	xHaAi2oCmi3
OSB GROUP PLC	GB00BLDRH360	27-Apr-2022	10:01:24	GBp	33	557.00	XLON	xHaAi2oCmi5
OSB GROUP PLC	GB00BLDRH360	27-Apr-2022	09:52:37	GBp	103	554.50	XLON	xHaAi2oCner
OSB GROUP PLC	GB00BLDRH360	27-Apr-2022	09:52:21	GBp	329	555.00	XLON	xHaAi2oCnht
OSB GROUP PLC	GB00BLDRH360	27-Apr-2022	09:48:48	GBp	290	555.50	XLON	xHaAi2oCn3Q
OSB GROUP PLC	GB00BLDRH360	27-Apr-2022	09:48:48	GBp	420	556.00	XLON	xHaAi2oCn3S
OSB GROUP PLC	GB00BLDRH360	27-Apr-2022	09:48:11	GBp	22	557.00	XLON	xHaAi2oCn8W
OSB GROUP PLC	GB00BLDRH360	27-Apr-2022	09:48:11	GBp	494	557.00	XLON	xHaAi2oCn9U
OSB GROUP PLC	GB00BLDRH360	27-Apr-2022	09:45:14	GBp	333	557.00	XLON	xHaAi2oCnQx
OSB GROUP PLC	GB00BLDRH360	27-Apr-2022	09:45:14	GBp	38	557.00	XLON	xHaAi2oCnQz
OSB GROUP PLC	GB00BLDRH360	27-Apr-2022	09:41:18	GBp	308	557.00	XLON	xHaAi2oC@ng
OSB GROUP PLC	GB00BLDRH360	27-Apr-2022	09:41:18	GBp	258	557.00	XLON	xHaAi2oC@ni
OSB GROUP PLC	GB00BLDRH360	27-Apr-2022	09:41:18	GBp	21	557.00	XLON	xHaAi2oC@nk
OSB GROUP PLC	GB00BLDRH360	27-Apr-2022	09:38:21	GBp	334	557.00	XLON	xHaAi2oC@16
OSB GROUP PLC	GB00BLDRH360	27-Apr-2022	09:36:23	GBp	129	557.00	XLON	xHaAi2oC@GN
OSB GROUP PLC	GB00BLDRH360	27-Apr-2022	09:36:23	GBp	96	557.00	XLON	xHaAi2oC@GP
OSB GROUP PLC	GB00BLDRH360	27-Apr-2022	09:34:25	GBp	304	557.00	XLON	xHaAi2oC$Wh
OSB GROUP PLC	GB00BLDRH360	27-Apr-2022	09:30:05	GBp	107	557.00	XLON	xHaAi2oC$09
OSB GROUP PLC	GB00BLDRH360	27-Apr-2022	09:30:05	GBp	873	557.00	XLON	xHaAi2oC$0B
OSB GROUP PLC	GB00BLDRH360	27-Apr-2022	09:26:00	GBp	376	556.50	XLON	xHaAi2oC$Ue
OSB GROUP PLC	GB00BLDRH360	27-Apr-2022	09:26:00	GBp	263	556.50	XLON	xHaAi2oC$V8
OSB GROUP PLC	GB00BLDRH360	27-Apr-2022	09:25:59	GBp	378	557.00	XLON	xHaAi2oC$Uo
OSB GROUP PLC	GB00BLDRH360	27-Apr-2022	09:25:53	GBp	195	557.50	XLON	xHaAi2oC$PE
OSB GROUP PLC	GB00BLDRH360	27-Apr-2022	09:25:53	GBp	180	557.50	XLON	xHaAi2oC$PG
OSB GROUP PLC	GB00BLDRH360	27-Apr-2022	09:11:43	GBp	589	556.50	XLON	xHaAi2oCz9u
OSB GROUP PLC	GB00BLDRH360	27-Apr-2022	09:11:41	GBp	495	557.00	XLON	xHaAi2oCz9K
OSB GROUP PLC	GB00BLDRH360	27-Apr-2022	09:03:43	GBp	358	557.00	XLON	xHaAi2oCwHq
OSB GROUP PLC	GB00BLDRH360	27-Apr-2022	09:03:43	GBp	358	557.50	XLON	xHaAi2oCwHw
OSB GROUP PLC	GB00BLDRH360	27-Apr-2022	09:01:29	GBp	274	558.00	XLON	xHaAi2oCxkX
OSB GROUP PLC	GB00BLDRH360	27-Apr-2022	09:00:43	GBp	539	558.00	XLON	xHaAi2oCxp9
OSB GROUP PLC	GB00BLDRH360	27-Apr-2022	09:00:43	GBp	330	558.00	XLON	xHaAi2oCxpk
OSB GROUP PLC	GB00BLDRH360	27-Apr-2022	08:59:12	GBp	27	558.00	XLON	xHaAi2oCxNf
OSB GROUP PLC	GB00BLDRH360	27-Apr-2022	08:59:12	GBp	261	558.00	XLON	xHaAi2oCxNh
OSB GROUP PLC	GB00BLDRH360	27-Apr-2022	08:58:05	GBp	214	558.50	XLON	xHaAi2oCxI2
OSB GROUP PLC	GB00BLDRH360	27-Apr-2022	08:58:05	GBp	132	558.50	XLON	xHaAi2oCxI@
OSB GROUP PLC	GB00BLDRH360	27-Apr-2022	08:58:05	GBp	10	558.50	XLON	xHaAi2oCxI0
OSB GROUP PLC	GB00BLDRH360	27-Apr-2022	08:58:04	GBp	460	558.50	XLON	xHaAi2oCxIK
OSB GROUP PLC	GB00BLDRH360	27-Apr-2022	08:58:04	GBp	267	558.50	XLON	xHaAi2oCxIM
OSB GROUP PLC	GB00BLDRH360	27-Apr-2022	08:53:07	GBp	187	558.00	XLON	xHaAi2oCuzV
OSB GROUP PLC	GB00BLDRH360	27-Apr-2022	08:51:41	GBp	230	557.50	XLON	xHaAi2oCu7q
OSB GROUP PLC	GB00BLDRH360	27-Apr-2022	08:50:22	GBp	216	556.50	XLON	xHaAi2oCuBb
OSB GROUP PLC	GB00BLDRH360	27-Apr-2022	08:50:22	GBp	629	556.50	XLON	xHaAi2oCuBl
OSB GROUP PLC	GB00BLDRH360	27-Apr-2022	08:50:22	GBp	177	556.50	XLON	xHaAi2oCuBn
OSB GROUP PLC	GB00BLDRH360	27-Apr-2022	08:44:25	GBp	471	555.50	XLON	xHaAi2oCcY$
OSB GROUP PLC	GB00BLDRH360	27-Apr-2022	08:44:25	GBp	54	555.50	XLON	xHaAi2oCcY1
OSB GROUP PLC	GB00BLDRH360	27-Apr-2022	08:38:28	GBp	358	554.50	XLON	xHaAi2oCdYb
OSB GROUP PLC	GB00BLDRH360	27-Apr-2022	08:38:09	GBp	442	554.50	XLON	xHaAi2oCdlB
OSB GROUP PLC	GB00BLDRH360	27-Apr-2022	08:36:46	GBp	263	555.00	XLON	xHaAi2oCd$l
OSB GROUP PLC	GB00BLDRH360	27-Apr-2022	08:36:46	GBp	216	555.00	XLON	xHaAi2oCd$r
OSB GROUP PLC	GB00BLDRH360	27-Apr-2022	08:36:29	GBp	440	555.50	XLON	xHaAi2oCdvD
OSB GROUP PLC	GB00BLDRH360	27-Apr-2022	08:36:29	GBp	230	555.50	XLON	xHaAi2oCdvF
OSB GROUP PLC	GB00BLDRH360	27-Apr-2022	08:29:47	GBp	442	551.00	XLON	xHaAi2oCa@M
OSB GROUP PLC	GB00BLDRH360	27-Apr-2022	08:29:41	GBp	288	552.50	XLON	xHaAi2oCauc
OSB GROUP PLC	GB00BLDRH360	27-Apr-2022	08:29:41	GBp	373	552.50	XLON	xHaAi2oCauZ
OSB GROUP PLC	GB00BLDRH360	27-Apr-2022	08:27:58	GBp	35	552.50	XLON	xHaAi2oCaDr
OSB GROUP PLC	GB00BLDRH360	27-Apr-2022	08:27:00	GBp	216	553.50	XLON	xHaAi2oCaKP
OSB GROUP PLC	GB00BLDRH360	27-Apr-2022	08:27:00	GBp	288	553.00	XLON	xHaAi2oCaKV
OSB GROUP PLC	GB00BLDRH360	27-Apr-2022	08:25:02	GBp	216	553.50	XLON	xHaAi2oCbiJ
OSB GROUP PLC	GB00BLDRH360	27-Apr-2022	08:25:02	GBp	288	553.50	XLON	xHaAi2oCbiM
OSB GROUP PLC	GB00BLDRH360	27-Apr-2022	08:22:38	GBp	336	554.00	XLON	xHaAi2oCbyw
OSB GROUP PLC	GB00BLDRH360	27-Apr-2022	08:22:38	GBp	2	554.00	XLON	xHaAi2oCbyy
OSB GROUP PLC	GB00BLDRH360	27-Apr-2022	08:21:39	GBp	211	554.00	XLON	xHaAi2oCb7@
OSB GROUP PLC	GB00BLDRH360	27-Apr-2022	08:21:39	GBp	5	554.00	XLON	xHaAi2oCb7y
OSB GROUP PLC	GB00BLDRH360	27-Apr-2022	08:20:40	GBp	216	554.00	XLON	xHaAi2oCbDG
OSB GROUP PLC	GB00BLDRH360	27-Apr-2022	08:19:34	GBp	228	554.00	XLON	xHaAi2oCbAI
OSB GROUP PLC	GB00BLDRH360	27-Apr-2022	08:19:34	GBp	86	554.00	XLON	xHaAi2oCbAK
OSB GROUP PLC	GB00BLDRH360	27-Apr-2022	08:15:00	GBp	269	552.00	XLON	xHaAi2oCYyR
OSB GROUP PLC	GB00BLDRH360	27-Apr-2022	08:14:05	GBp	291	553.00	XLON	xHaAi2oCYDW
OSB GROUP PLC	GB00BLDRH360	27-Apr-2022	08:14:05	GBp	343	553.50	XLON	xHaAi2oCYDY
OSB GROUP PLC	GB00BLDRH360	27-Apr-2022	08:11:41	GBp	37	554.00	XLON	xHaAi2oCYQ2
OSB GROUP PLC	GB00BLDRH360	27-Apr-2022	08:11:41	GBp	213	554.00	XLON	xHaAi2oCYQ4
OSB GROUP PLC	GB00BLDRH360	27-Apr-2022	08:11:39	GBp	217	555.00	XLON	xHaAi2oCYQM
OSB GROUP PLC	GB00BLDRH360	27-Apr-2022	08:10:10	GBp	74	557.00	XLON	xHaAi2oCZkp
OSB GROUP PLC	GB00BLDRH360	27-Apr-2022	08:10:07	GBp	93	557.50	XLON	xHaAi2oCZkR
OSB GROUP PLC	GB00BLDRH360	27-Apr-2022	08:10:07	GBp	380	557.50	XLON	xHaAi2oCZkP
OSB GROUP PLC	GB00BLDRH360	27-Apr-2022	08:10:06	GBp	473	558.00	XLON	xHaAi2oCZff
OSB GROUP PLC	GB00BLDRH360	27-Apr-2022	08:07:31	GBp	7	558.50	XLON	xHaAi2oCZ0$
OSB GROUP PLC	GB00BLDRH360	27-Apr-2022	08:07:31	GBp	512	558.50	XLON	xHaAi2oCZ01
OSB GROUP PLC	GB00BLDRH360	27-Apr-2022	08:05:24	GBp	438	559.50	XLON	xHaAi2oCZSx
OSB GROUP PLC	GB00BLDRH360	27-Apr-2022	08:05:20	GBp	213	560.50	XLON	xHaAi2oCZV$
OSB GROUP PLC	GB00BLDRH360	27-Apr-2022	08:05:20	GBp	660	560.50	XLON	xHaAi2oCZV1
OSB GROUP PLC	GB00BLDRH360	27-Apr-2022	08:02:29	GBp	258	558.50	XLON	xHaAi2oCWEX
OSB GROUP PLC	GB00BLDRH360	27-Apr-2022	08:01:36	GBp	534	558.50	XLON	xHaAi2oCWSc
OSB GROUP PLC	GB00BLDRH360	27-Apr-2022	08:01:35	GBp	764	559.00	XLON	xHaAi2oCWSe

END