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: 31 March 2020 
 
 
 
 
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:                    30 September 2019    To:      31 March 2020 
-----------------------------------  -----------------------  -------------------  -------  --------------------- 
Balance of unallotted securities under scheme(s) from 
 previous return:                                              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 
------------------------------------------------------------  --------------------------------------------------- 
Plus: The amount by which the block scheme(s) has 
 been increased since the date of the last return (if          1.    1,100,000 Ordinary Shares of GBP0.01 each 
 any increase has been applied for): 
                                                               2.    1,150,000 Ordinary Shares of GBP0.01 each 
 
                                                               3.    500,000 Ordinary Shares of GBP0.01 each 
------------------------------------------------------------  --------------------------------------------------- 
Less: Number of securities issued/allotted under scheme(s) 
 during period (see LR3.5.7G):                                 1.    39,645 Ordinary Shares of GBP0.01 each 
 
                                                               2.    894,086 Ordinary Shares of GBP0.01 each 
 
                                                               3.    348,065 Ordinary Shares of GBP0.01 each 
------------------------------------------------------------  --------------------------------------------------- 
Equals: Balance under scheme(s) not yet issued/allotted 
 at end of period:                                             1.    1,102,843 Ordinary Shares of GBP0.01 each 
 
                                                               2.    256,435 Ordinary Shares of GBP0.01 each 
 
                                                               3.    153,513 Ordinary Shares of GBP0.01 each 
------------------------------------------------------------  --------------------------------------------------- 
 
 
 
 
 
 
Name of contact:                  Nickesha Graham-Burrell 
--------------------------------  ----------------------- 
Telephone number of contact:                01634 835 796 
--------------------------------  -----------------------
(END) Dow Jones Newswires
March 31, 2020 12:00 ET (16:00 GMT)
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