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Block listing Interim Review

30th Sep 2020 16:33

Block listing Interim Review

LEI: 213800WTQKOQI8ELD692

BLOCK LISTING SIX MONTHLY RETURN

Information provided on this form must be typed or printed electronically and provided to an ris.

(Note: Italicised terms have the same meaning as given in the Listing Rules.)

Date: 30 September 2020

Name of applicant:OneSavings Bank plc
Name of schemes: Sharesave SchemeDeferred Share Bonus PlanPerformance Share Plan
Period of return:From:1 April 2020To:30 September 2020
Balance of unallotted securities under scheme(s) from previous return: 1,102,843 Ordinary Shares of £0.01 each256,435 Ordinary Shares of £0.01 each153,513 Ordinary Shares of £0.01 each
Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for): 0 Ordinary Shares of £0.01 each0 Ordinary Shares of £0.01 each0 Ordinary Shares of £0.01 each
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): 57,427 Ordinary Shares of £0.01 each0 Ordinary Shares of £0.01 each0 Ordinary Shares of £0.01 each
Equals: Balance under scheme(s) not yet issued/allotted at end of period: 1,045,416 Ordinary Shares of £0.01 each256,435 Ordinary Shares of £0.01 each153,513 Ordinary Shares of £0.01 each

Name of contact:Nickesha Graham-Burrell
Telephone number of contact:01634 835 796
   


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OneSavings Bank
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Value8,295.88
Change20.22