ONESAVINGS BANK PLC Block Listing Interim Review

 
TIDMOSB 
 
 
 
   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: 16 October 2019 
 
 
 
 
Name of applicant:                                            OneSavings Bank plc 
------------------------------------------------------------  ------------------------------------------------- 
Name of schemes: 
                                                               1.    Sharesave Scheme 
 
                                                               2.    Deferred Share Bonus Plan 
 
                                                               3.    Performance Share Plan 
------------------------------------------------------------  ------------------------------------------------- 
Period of return:                    From:                    1 April 2019     To:      30 September 2019 
-----------------------------------  -----------------------  ---------------  ------  ------------------------ 
Balance of unallotted securities under scheme(s) from 
 previous return:                                              1.    163,959 Ordinary Shares of GBP0.01 each 
 
                                                               2.    521 Ordinary Shares of GBP0.01 each 
 
                                                               3.    1,578 Ordinary Shares of GBP0.01 each 
------------------------------------------------------------  ------------------------------------------------- 
Plus: The amount by which the block scheme(s) has 
 been increased since the date of the last return (if          1.    0 Ordinary Shares of GBP0.01 each 
 any increase has been applied for): 
                                                               2.    0 Ordinary Shares of GBP0.01 each 
 
                                                               3.    0 Ordinary Shares of GBP0.01 each 
------------------------------------------------------------  ------------------------------------------------- 
Less: Number of securities issued/allotted under scheme(s) 
 during period (see LR3.5.7G):                                 1.    121,471 Ordinary Shares of GBP0.01 each 
 
                                                               2.    0 Ordinary Shares of GBP0.01 each 
 
                                                               3.    0 Ordinary Shares of GBP0.01 each 
------------------------------------------------------------  ------------------------------------------------- 
Equals: Balance under scheme(s) not yet issued/allotted 
 at end of period:                                             1.    42,488 Ordinary Shares of GBP0.01 each 
 
                                                               2.    521 Ordinary Shares of GBP0.01 each 
 
                                                               3.    1,578 Ordinary Shares of GBP0.01 each 
------------------------------------------------------------  ------------------------------------------------- 
 
 
 
 
 
 
Name of contact:                  Nickesha Graham-Burrell 
--------------------------------  ----------------------- 
Telephone number of contact:                01634 835 796 
--------------------------------  -----------------------
(END) Dow Jones Newswires
October 16, 2019 10:52 ET (14:52 GMT)
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