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Block listing Interim Review

OneSavings Bank plc
·1-min read

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 Scheme

  • Deferred Share Bonus Plan

  • Performance Share Plan

Period of return:

From:

1 April 2020

To:

30 September 2020

Balance of unallotted securities under scheme(s) from previous return:

  • 1,102,843 Ordinary Shares of £0.01 each

  • 256,435 Ordinary Shares of £0.01 each

  • 153,513 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 each

  • 0 Ordinary Shares of £0.01 each

  • 0 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 each

  • 0 Ordinary Shares of £0.01 each

  • 0 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 each

  • 256,435 Ordinary Shares of £0.01 each

  • 153,513 Ordinary Shares of £0.01 each


Name of contact:

Nickesha Graham-Burrell

Telephone number of contact:

01634 835 796