OSB GROUP PLC Transaction In Own Shares
24 3월 2022 - 4:00PM
UK Regulatory
TIDMOSB
OSB GROUP PLC
ISIN: GB00BLDRH360
24 March 2022
LEI: 213800ZBKL9BHSL2K459
OSB GROUP PLC (the Company)
Transaction in Own Shares
The Company announces that on 23 March 2022 it had purchased a
total of 49,979 of its ordinary shares of GBP0.01 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 49,979
------------------------------------------------------- ---------------------
Highest price paid (per ordinary share) GBP5.6500
------------------------------------------------------- ---------------------
Lowest price paid (per ordinary share) GBP5.5250
------------------------------------------------------- ---------------------
Volume weighted average price paid (per ordinary share) GBP5.5940
------------------------------------------------------- ---------------------
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 449,676,039 ordinary shares.
No ordinary shares are held in treasury. Therefore, the total
number of voting rights in the Company is 449,676,039.
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: osbrelations@osb.co.uk
https://www.globenewswire.com/Tracker?data=SIOPHsq5IPK4Ym_DJJ16PFMO5b1EyrslbBFj_Jww4RRo3gcNO_ie9FfSSI5NdoVQQeuiY44_oW2o3DdWNhIZuKyntpKM5scMev9UDwUAfic=
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.
Schedule of Purchases -- Individual Transactions
Issuer Name OSB GROUP PLC
----------------- ------------------------
LEI 213800ZBKL9BHSL2K459
----------------- ------------------------
ISIN GB00BLDRH360
----------------- ------------------------
Intermediary Name Citigroup Global Markets
Limited
----------------- ------------------------
Intermediary Code SBILGB2L
----------------- ------------------------
Timezone GMT
----------------- ------------------------
Currency GBp
----------------- ------------------------
Number of Price Per Trading Date of Time of Transaction reference
Shares Share (GBp) Venue Transaction transaction Number
--------- ------------ ------- ----------- ----------- ---------------------
487 558.50 XLON 23/03/2022 16:26:37 xeaAthQB$OK
--------- ------------ ------- ----------- ----------- ---------------------
435 560.00 XLON 23/03/2022 16:23:56 xeaAthQBz04
--------- ------------ ------- ----------- ----------- ---------------------
400 560.00 XLON 23/03/2022 16:23:56 xeaAthQBz06
--------- ------------ ------- ----------- ----------- ---------------------
357 559.50 XLON 23/03/2022 16:23:54 xeaAthQBz0H
--------- ------------ ------- ----------- ----------- ---------------------
36 560.00 XLON 23/03/2022 16:20:47 xeaAthQBxBr
--------- ------------ ------- ----------- ----------- ---------------------
232 560.00 XLON 23/03/2022 16:20:43 xeaAthQBxLl
--------- ------------ ------- ----------- ----------- ---------------------
324 560.00 XLON 23/03/2022 16:20:32 xeaAthQBxIq
--------- ------------ ------- ----------- ----------- ---------------------
294 560.00 XLON 23/03/2022 16:14:33 xeaAthQBdqo
--------- ------------ ------- ----------- ----------- ---------------------
296 560.00 XLON 23/03/2022 16:14:33 xeaAthQBdqv
--------- ------------ ------- ----------- ----------- ---------------------
307 560.50 XLON 23/03/2022 16:11:00 xeaAthQBbr4
--------- ------------ ------- ----------- ----------- ---------------------
151 560.50 XLON 23/03/2022 16:10:55 xeaAthQBbnl
--------- ------------ ------- ----------- ----------- ---------------------
241 560.50 XLON 23/03/2022 16:10:55 xeaAthQBbnn
--------- ------------ ------- ----------- ----------- ---------------------
441 560.00 XLON 23/03/2022 16:10:02 xeaAthQBbHE
--------- ------------ ------- ----------- ----------- ---------------------
1031 560.50 XLON 23/03/2022 16:06:05 xeaAthQBWpr
--------- ------------ ------- ----------- ----------- ---------------------
268 560.50 XLON 23/03/2022 16:06:05 xeaAthQBWp3
--------- ------------ ------- ----------- ----------- ---------------------
321 561.00 XLON 23/03/2022 15:58:04 xeaAthQBge@
--------- ------------ ------- ----------- ----------- ---------------------
67 561.50 XLON 23/03/2022 15:58:04 xeaAthQBgeB
--------- ------------ ------- ----------- ----------- ---------------------
400 561.50 XLON 23/03/2022 15:58:04 xeaAthQBgeD
--------- ------------ ------- ----------- ----------- ---------------------
268 561.00 XLON 23/03/2022 15:58:04 xeaAthQBgeV
--------- ------------ ------- ----------- ----------- ---------------------
302 561.50 XLON 23/03/2022 15:54:58 xeaAthQBe5f
--------- ------------ ------- ----------- ----------- ---------------------
268 561.00 XLON 23/03/2022 15:53:55 xeaAthQBflE
--------- ------------ ------- ----------- ----------- ---------------------
32 561.00 XLON 23/03/2022 15:46:55 xeaAthQBKH$
--------- ------------ ------- ----------- ----------- ---------------------
312 561.00 XLON 23/03/2022 15:46:55 xeaAthQBKH1
--------- ------------ ------- ----------- ----------- ---------------------
216 562.00 XLON 23/03/2022 15:43:11 xeaAthQBIAq
--------- ------------ ------- ----------- ----------- ---------------------
312 562.50 XLON 23/03/2022 15:43:11 xeaAthQBIAs
--------- ------------ ------- ----------- ----------- ---------------------
303 562.00 XLON 23/03/2022 15:39:10 xeaAthQBGwe
--------- ------------ ------- ----------- ----------- ---------------------
435 562.50 XLON 23/03/2022 15:39:07 xeaAthQBG7a
--------- ------------ ------- ----------- ----------- ---------------------
268 562.00 XLON 23/03/2022 15:39:06 xeaAthQBG7C
--------- ------------ ------- ----------- ----------- ---------------------
201 562.50 XLON 23/03/2022 15:39:06 xeaAthQBG7E
--------- ------------ ------- ----------- ----------- ---------------------
1377 561.00 XLON 23/03/2022 15:37:43 xeaAthQBHff
--------- ------------ ------- ----------- ----------- ---------------------
5 561.00 XLON 23/03/2022 15:37:43 xeaAthQBHfh
--------- ------------ ------- ----------- ----------- ---------------------
86 561.00 XLON 23/03/2022 15:37:43 xeaAthQBHfu
--------- ------------ ------- ----------- ----------- ---------------------
116 561.00 XLON 23/03/2022 15:37:43 xeaAthQBHfw
--------- ------------ ------- ----------- ----------- ---------------------
625 561.00 XLON 23/03/2022 15:37:43 xeaAthQBHfN
--------- ------------ ------- ----------- ----------- ---------------------
467 561.00 XLON 23/03/2022 15:37:43 xeaAthQBHfB
--------- ------------ ------- ----------- ----------- ---------------------
54 561.00 XLON 23/03/2022 15:37:43 xeaAthQBHfJ
--------- ------------ ------- ----------- ----------- ---------------------
53 561.00 XLON 23/03/2022 15:37:43 xeaAthQBHfL
--------- ------------ ------- ----------- ----------- ---------------------
11 561.00 XLON 23/03/2022 15:37:43 xeaAthQBHfD
--------- ------------ ------- ----------- ----------- ---------------------
508 561.00 XLON 23/03/2022 15:37:43 xeaAthQBHfH
--------- ------------ ------- ----------- ----------- ---------------------
96 557.00 XLON 23/03/2022 15:09:36 xeaAthQB2U9
--------- ------------ ------- ----------- ----------- ---------------------
204 557.00 XLON 23/03/2022 15:09:32 xeaAthQB3b4
--------- ------------ ------- ----------- ----------- ---------------------
331 557.00 XLON 23/03/2022 15:08:39 xeaAthQB3xu
--------- ------------ ------- ----------- ----------- ---------------------
700 557.00 XLON 23/03/2022 15:08:39 xeaAthQB3xw
--------- ------------ ------- ----------- ----------- ---------------------
268 557.00 XLON 23/03/2022 15:08:39 xeaAthQB3x5
--------- ------------ ------- ----------- ----------- ---------------------
146 557.50 XLON 23/03/2022 14:59:58 xeaAthQBCvA
--------- ------------ ------- ----------- ----------- ---------------------
352 557.50 XLON 23/03/2022 14:59:58 xeaAthQBCvC
--------- ------------ ------- ----------- ----------- ---------------------
350 558.00 XLON 23/03/2022 14:55:23 xeaAthQBATM
--------- ------------ ------- ----------- ----------- ---------------------
440 557.50 XLON 23/03/2022 14:54:33 xeaAthQBBzX
--------- ------------ ------- ----------- ----------- ---------------------
206 556.50 XLON 23/03/2022 14:46:23 xeaAthQ4tRw
--------- ------------ ------- ----------- ----------- ---------------------
234 557.00 XLON 23/03/2022 14:45:02 xeaAthQ4qVL
--------- ------------ ------- ----------- ----------- ---------------------
285 557.50 XLON 23/03/2022 14:42:20 xeaAthQ4ovr
--------- ------------ ------- ----------- ----------- ---------------------
429 558.00 XLON 23/03/2022 14:42:19 xeaAthQ4oua
--------- ------------ ------- ----------- ----------- ---------------------
268 559.00 XLON 23/03/2022 14:36:39 xeaAthQ4n8v
--------- ------------ ------- ----------- ----------- ---------------------
372 559.00 XLON 23/03/2022 14:36:39 xeaAthQ4n88
--------- ------------ ------- ----------- ----------- ---------------------
400 559.00 XLON 23/03/2022 14:36:39 xeaAthQ4n8A
--------- ------------ ------- ----------- ----------- ---------------------
403 558.50 XLON 23/03/2022 14:32:45 xeaAthQ4yYa
--------- ------------ ------- ----------- ----------- ---------------------
417 558.50 XLON 23/03/2022 14:29:07 xeaAthQ4wzV
--------- ------------ ------- ----------- ----------- ---------------------
318 558.50 XLON 23/03/2022 14:27:12 xeaAthQ4xwp
--------- ------------ ------- ----------- ----------- ---------------------
268 558.50 XLON 23/03/2022 14:27:12 xeaAthQ4xwx
--------- ------------ ------- ----------- ----------- ---------------------
168 559.00 XLON 23/03/2022 14:26:57 xeaAthQ4xF9
--------- ------------ ------- ----------- ----------- ---------------------
100 559.00 XLON 23/03/2022 14:26:57 xeaAthQ4xFB
--------- ------------ ------- ----------- ----------- ---------------------
213 555.50 XLON 23/03/2022 14:14:51 xeaAthQ4Z4h
--------- ------------ ------- ----------- ----------- ---------------------
84 555.50 XLON 23/03/2022 14:14:51 xeaAthQ4Z4j
--------- ------------ ------- ----------- ----------- ---------------------
406 557.00 XLON 23/03/2022 14:09:51 xeaAthQ4k8D
--------- ------------ ------- ----------- ----------- ---------------------
428 557.50 XLON 23/03/2022 14:06:35 xeaAthQ4i13
--------- ------------ ------- ----------- ----------- ---------------------
67 557.50 XLON 23/03/2022 14:04:48 xeaAthQ4j7U
--------- ------------ ------- ----------- ----------- ---------------------
256 557.50 XLON 23/03/2022 14:04:48 xeaAthQ4j6W
--------- ------------ ------- ----------- ----------- ---------------------
268 557.00 XLON 23/03/2022 14:03:02 xeaAthQ4g8a
--------- ------------ ------- ----------- ----------- ---------------------
366 557.00 XLON 23/03/2022 14:03:01 xeaAthQ4g8H
--------- ------------ ------- ----------- ----------- ---------------------
202 557.50 XLON 23/03/2022 14:00:26 xeaAthQ4eXp
--------- ------------ ------- ----------- ----------- ---------------------
268 557.00 XLON 23/03/2022 14:00:26 xeaAthQ4eX9
--------- ------------ ------- ----------- ----------- ---------------------
268 557.50 XLON 23/03/2022 14:00:23 xeaAthQ4ejv
--------- ------------ ------- ----------- ----------- ---------------------
268 557.50 XLON 23/03/2022 14:00:23 xeaAthQ4el4
--------- ------------ ------- ----------- ----------- ---------------------
287 558.00 XLON 23/03/2022 14:00:01 xeaAthQ4ewb
--------- ------------ ------- ----------- ----------- ---------------------
90 558.00 XLON 23/03/2022 14:00:01 xeaAthQ4ewd
--------- ------------ ------- ----------- ----------- ---------------------
346 557.00 XLON 23/03/2022 13:49:16 xeaAthQ4I9B
--------- ------------ ------- ----------- ----------- ---------------------
489 557.50 XLON 23/03/2022 13:44:10 xeaAthQ4UgU
--------- ------------ ------- ----------- ----------- ---------------------
216 558.00 XLON 23/03/2022 13:43:30 xeaAthQ4UBB
--------- ------------ ------- ----------- ----------- ---------------------
185 558.00 XLON 23/03/2022 13:43:30 xeaAthQ4UBD
--------- ------------ ------- ----------- ----------- ---------------------
189 558.00 XLON 23/03/2022 13:43:30 xeaAthQ4UBF
--------- ------------ ------- ----------- ----------- ---------------------
361 557.00 XLON 23/03/2022 13:29:06 xeaAthQ44ZS
--------- ------------ ------- ----------- ----------- ---------------------
424 557.00 XLON 23/03/2022 13:29:06 xeaAthQ44YN
--------- ------------ ------- ----------- ----------- ---------------------
203 558.00 XLON 23/03/2022 13:28:29 xeaAthQ44yG
--------- ------------ ------- ----------- ----------- ---------------------
220 558.00 XLON 23/03/2022 13:25:30 xeaAthQ45TA
--------- ------------ ------- ----------- ----------- ---------------------
8 558.00 XLON 23/03/2022 13:25:30 xeaAthQ45T8
--------- ------------ ------- ----------- ----------- ---------------------
268 559.00 XLON 23/03/2022 13:09:50 xeaAthQ4DwM
--------- ------------ ------- ----------- ----------- ---------------------
92 559.00 XLON 23/03/2022 13:09:38 xeaAthQ4D3N
--------- ------------ ------- ----------- ----------- ---------------------
209 559.00 XLON 23/03/2022 13:09:38 xeaAthQ4D3V
--------- ------------ ------- ----------- ----------- ---------------------
85 559.00 XLON 23/03/2022 13:09:38 xeaAthQ4D2Y
--------- ------------ ------- ----------- ----------- ---------------------
428 559.00 XLON 23/03/2022 13:09:38 xeaAthQ4D2A
--------- ------------ ------- ----------- ----------- ---------------------
3 558.00 XLON 23/03/2022 12:54:04 xeaAthQ5t4B
--------- ------------ ------- ----------- ----------- ---------------------
330 558.50 XLON 23/03/2022 12:54:04 xeaAthQ5t4N
--------- ------------ ------- ----------- ----------- ---------------------
536 559.00 XLON 23/03/2022 12:54:03 xeaAthQ5t4O
--------- ------------ ------- ----------- ----------- ---------------------
223 559.50 XLON 23/03/2022 12:52:04 xeaAthQ5qlh
--------- ------------ ------- ----------- ----------- ---------------------
238 559.50 XLON 23/03/2022 12:49:07 xeaAthQ5rrG
--------- ------------ ------- ----------- ----------- ---------------------
417 559.50 XLON 23/03/2022 12:38:02 xeaAthQ5n8u
--------- ------------ ------- ----------- ----------- ---------------------
222 559.00 XLON 23/03/2022 12:29:18 xeaAthQ5zIR
--------- ------------ ------- ----------- ----------- ---------------------
118 559.50 XLON 23/03/2022 12:26:26 xeaAthQ5xzI
--------- ------------ ------- ----------- ----------- ---------------------
18 559.50 XLON 23/03/2022 12:26:26 xeaAthQ5xzK
--------- ------------ ------- ----------- ----------- ---------------------
180 559.50 XLON 23/03/2022 12:26:26 xeaAthQ5xzM
--------- ------------ ------- ----------- ----------- ---------------------
776 560.00 XLON 23/03/2022 12:25:05 xeaAthQ5xVE
--------- ------------ ------- ----------- ----------- ---------------------
622 559.00 XLON 23/03/2022 12:24:47 xeaAthQ5uch
--------- ------------ ------- ----------- ----------- ---------------------
11 559.00 XLON 23/03/2022 12:24:47 xeaAthQ5ucj
--------- ------------ ------- ----------- ----------- ---------------------
214 559.00 XLON 23/03/2022 12:24:47 xeaAthQ5ucy
--------- ------------ ------- ----------- ----------- ---------------------
21 557.00 XLON 23/03/2022 12:10:11 xeaAthQ5bJx
--------- ------------ ------- ----------- ----------- ---------------------
247 557.00 XLON 23/03/2022 12:10:11 xeaAthQ5bJz
--------- ------------ ------- ----------- ----------- ---------------------
243 557.00 XLON 23/03/2022 12:02:54 xeaAthQ5XY2
--------- ------------ ------- ----------- ----------- ---------------------
201 557.00 XLON 23/03/2022 12:02:54 xeaAthQ5XYE
--------- ------------ ------- ----------- ----------- ---------------------
804 557.00 XLON 23/03/2022 12:02:54 xeaAthQ5XYM
--------- ------------ ------- ----------- ----------- ---------------------
222 554.50 XLON 23/03/2022 11:46:11 xeaAthQ5hxl
--------- ------------ ------- ----------- ----------- ---------------------
201 554.50 XLON 23/03/2022 11:41:40 xeaAthQ5fb0
--------- ------------ ------- ----------- ----------- ---------------------
268 554.00 XLON 23/03/2022 11:41:40 xeaAthQ5fb4
--------- ------------ ------- ----------- ----------- ---------------------
58 554.50 XLON 23/03/2022 11:40:52 xeaAthQ5fn7
--------- ------------ ------- ----------- ----------- ---------------------
210 554.50 XLON 23/03/2022 11:40:52 xeaAthQ5fn9
--------- ------------ ------- ----------- ----------- ---------------------
499 554.00 XLON 23/03/2022 11:31:14 xeaAthQ5KqW
--------- ------------ ------- ----------- ----------- ---------------------
109 554.00 XLON 23/03/2022 11:31:14 xeaAthQ5KqY
--------- ------------ ------- ----------- ----------- ---------------------
268 553.00 XLON 23/03/2022 11:31:14 xeaAthQ5Kqm
--------- ------------ ------- ----------- ----------- ---------------------
265 555.50 XLON 23/03/2022 11:06:51 xeaAthQ5S42
--------- ------------ ------- ----------- ----------- ---------------------
383 556.00 XLON 23/03/2022 11:06:51 xeaAthQ5S44
--------- ------------ ------- ----------- ----------- ---------------------
417 552.50 XLON 23/03/2022 10:57:40 xeaAthQ5RPP
--------- ------------ ------- ----------- ----------- ---------------------
23 552.50 XLON 23/03/2022 10:57:40 xeaAthQ5RPR
--------- ------------ ------- ----------- ----------- ---------------------
375 554.00 XLON 23/03/2022 10:52:40 xeaAthQ5P0V
--------- ------------ ------- ----------- ----------- ---------------------
311 555.50 XLON 23/03/2022 10:45:39 xeaAthQ54Wq
--------- ------------ ------- ----------- ----------- ---------------------
245 556.50 XLON 23/03/2022 10:38:25 xeaAthQ53sy
--------- ------------ ------- ----------- ----------- ---------------------
268 557.00 XLON 23/03/2022 10:33:14 xeaAthQ5126
--------- ------------ ------- ----------- ----------- ---------------------
354 557.50 XLON 23/03/2022 10:33:14 xeaAthQ512C
--------- ------------ ------- ----------- ----------- ---------------------
38 558.50 XLON 23/03/2022 10:27:20 xeaAthQ5Ct1
--------- ------------ ------- ----------- ----------- ---------------------
301 558.50 XLON 23/03/2022 10:27:20 xeaAthQ5Ct3
--------- ------------ ------- ----------- ----------- ---------------------
402 559.00 XLON 23/03/2022 10:27:20 xeaAthQ5CtF
--------- ------------ ------- ----------- ----------- ---------------------
355 560.50 XLON 23/03/2022 10:15:36 xeaAthQ59yH
--------- ------------ ------- ----------- ----------- ---------------------
400 560.50 XLON 23/03/2022 10:15:36 xeaAthQ59yS
--------- ------------ ------- ----------- ----------- ---------------------
412 559.00 XLON 23/03/2022 10:12:02 xeaAthQ6s1Z
--------- ------------ ------- ----------- ----------- ---------------------
220 560.00 XLON 23/03/2022 10:02:14 xeaAthQ6oFc
--------- ------------ ------- ----------- ----------- ---------------------
106 560.00 XLON 23/03/2022 10:02:14 xeaAthQ6oFe
--------- ------------ ------- ----------- ----------- ---------------------
274 561.00 XLON 23/03/2022 09:55:20 xeaAthQ6nOQ
--------- ------------ ------- ----------- ----------- ---------------------
266 561.50 XLON 23/03/2022 09:55:20 xeaAthQ6nRZ
--------- ------------ ------- ----------- ----------- ---------------------
383 562.00 XLON 23/03/2022 09:55:09 xeaAthQ6@dd
--------- ------------ ------- ----------- ----------- ---------------------
43 562.50 XLON 23/03/2022 09:46:17 xeaAthQ6wmW
--------- ------------ ------- ----------- ----------- ---------------------
700 563.50 XLON 23/03/2022 09:46:16 xeaAthQ6wmq
--------- ------------ ------- ----------- ----------- ---------------------
220 563.50 XLON 23/03/2022 09:46:16 xeaAthQ6wmm
--------- ------------ ------- ----------- ----------- ---------------------
268 563.00 XLON 23/03/2022 09:46:16 xeaAthQ6wm@
--------- ------------ ------- ----------- ----------- ---------------------
217 563.50 XLON 23/03/2022 09:30:52 xeaAthQ6bFT
--------- ------------ ------- ----------- ----------- ---------------------
70 563.50 XLON 23/03/2022 09:30:52 xeaAthQ6bEY
--------- ------------ ------- ----------- ----------- ---------------------
438 563.50 XLON 23/03/2022 09:27:10 xeaAthQ6ZkI
--------- ------------ ------- ----------- ----------- ---------------------
120 564.00 XLON 23/03/2022 09:23:25 xeaAthQ6W04
--------- ------------ ------- ----------- ----------- ---------------------
148 564.00 XLON 23/03/2022 09:23:25 xeaAthQ6W06
--------- ------------ ------- ----------- ----------- ---------------------
455 564.00 XLON 23/03/2022 09:23:24 xeaAthQ6W0V
--------- ------------ ------- ----------- ----------- ---------------------
231 565.00 XLON 23/03/2022 09:22:11 xeaAthQ6XWf
--------- ------------ ------- ----------- ----------- ---------------------
561 564.50 XLON 23/03/2022 09:21:33 xeaAthQ6Xn5
--------- ------------ ------- ----------- ----------- ---------------------
324 562.00 XLON 23/03/2022 09:05:45 xeaAthQ6h9v
--------- ------------ ------- ----------- ----------- ---------------------
230 562.00 XLON 23/03/2022 09:05:45 xeaAthQ6h91
--------- ------------ ------- ----------- ----------- ---------------------
149 562.00 XLON 23/03/2022 09:05:45 xeaAthQ6h93
--------- ------------ ------- ----------- ----------- ---------------------
549 562.00 XLON 23/03/2022 09:03:51 xeaAthQ6eC3
--------- ------------ ------- ----------- ----------- ---------------------
61 560.50 XLON 23/03/2022 08:57:26 xeaAthQ6NRP
--------- ------------ ------- ----------- ----------- ---------------------
465 561.00 XLON 23/03/2022 08:57:25 xeaAthQ6NQP
--------- ------------ ------- ----------- ----------- ---------------------
417 561.50 XLON 23/03/2022 08:50:02 xeaAthQ6JB9
--------- ------------ ------- ----------- ----------- ---------------------
424 562.00 XLON 23/03/2022 08:41:56 xeaAthQ6SWz
--------- ------------ ------- ----------- ----------- ---------------------
255 562.00 XLON 23/03/2022 08:36:44 xeaAthQ6R$U
--------- ------------ ------- ----------- ----------- ---------------------
13 562.00 XLON 23/03/2022 08:36:44 xeaAthQ6R@W
--------- ------------ ------- ----------- ----------- ---------------------
405 562.00 XLON 23/03/2022 08:36:43 xeaAthQ6R@7
--------- ------------ ------- ----------- ----------- ---------------------
450 560.50 XLON 23/03/2022 08:30:19 xeaAthQ66Mu
--------- ------------ ------- ----------- ----------- ---------------------
479 559.50 XLON 23/03/2022 08:25:10 xeaAthQ6518
--------- ------------ ------- ----------- ----------- ---------------------
350 559.50 XLON 23/03/2022 08:21:38 xeaAthQ63eD
--------- ------------ ------- ----------- ----------- ---------------------
487 559.50 XLON 23/03/2022 08:18:31 xeaAthQ60E2
--------- ------------ ------- ----------- ----------- ---------------------
37 560.50 XLON 23/03/2022 08:13:18 xeaAthQ6FAH
--------- ------------ ------- ----------- ----------- ---------------------
24 560.50 XLON 23/03/2022 08:13:16 xeaAthQ6FKa
--------- ------------ ------- ----------- ----------- ---------------------
284 561.00 XLON 23/03/2022 08:13:14 xeaAthQ6FMD
--------- ------------ ------- ----------- ----------- ---------------------
34 561.50 XLON 23/03/2022 08:13:14 xeaAthQ6FMH
--------- ------------ ------- ----------- ----------- ---------------------
248 561.50 XLON 23/03/2022 08:13:14 xeaAthQ6FMJ
--------- ------------ ------- ----------- ----------- ---------------------
126 561.50 XLON 23/03/2022 08:13:14 xeaAthQ6FML
--------- ------------ ------- ----------- ----------- ---------------------
419 561.50 XLON 23/03/2022 08:11:48 xeaAthQ6C6i
--------- ------------ ------- ----------- ----------- ---------------------
24 561.50 XLON 23/03/2022 08:11:48 xeaAthQ6C6k
--------- ------------ ------- ----------- ----------- ---------------------
252 561.00 XLON 23/03/2022 08:05:15 xeaAthQ68cJ
--------- ------------ ------- ----------- ----------- ---------------------
10 562.00 XLON 23/03/2022 08:03:04 xeaAthQ69pi
--------- ------------ ------- ----------- ----------- ---------------------
375 562.50 XLON 23/03/2022 08:03:03 xeaAthQ69p1
--------- ------------ ------- ----------- ----------- ---------------------
304 562.50 XLON 23/03/2022 08:02:11 xeaAthQ69VL
--------- ------------ ------- ----------- ----------- ---------------------
(END) Dow Jones Newswires
March 24, 2022 03:00 ET (07:00 GMT)
Copyright (c) 2022 Dow Jones & Company, Inc.
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