31st Mar 2020 17:00
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: 31 March 2020
| Name of applicant: | OneSavings Bank plc | |||
| Name of schemes: | Sharesave SchemeDeferred Share Bonus PlanPerformance Share Plan | |||
| Period of return: | From: | 30 September 2019 | To: | 31 March 2020 |
| Balance of unallotted securities under scheme(s) from previous return: | 42,488 Ordinary Shares of £0.01 each521 Ordinary Shares of £0.01 each1,578 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): | 1,100,000 Ordinary Shares of £0.01 each1,150,000 Ordinary Shares of £0.01 each500,000 Ordinary Shares of £0.01 each | |||
| Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): | 39,645 Ordinary Shares of £0.01 each894,086 Ordinary Shares of £0.01 each348,065 Ordinary Shares of £0.01 each | |||
| Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 1,102,843 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 | |||
Related Shares:
OneSavings Bank