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ONESAVINGS BANK PLC (OSB)

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Tuesday 31 March, 2020

ONESAVINGS BANK PLC

Block listing Interim Review

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:
  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 £0.01 each
  2. 521 Ordinary Shares of £0.01 each
  3. 1,578 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. 1,100,000 Ordinary Shares of £0.01 each
  2. 1,150,000 Ordinary Shares of £0.01 each
  3. 500,000 Ordinary Shares of £0.01 each
Less:   Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):
  1. 39,645 Ordinary Shares of £0.01 each
  2. 894,086 Ordinary Shares of £0.01 each
  3. 348,065 Ordinary Shares of £0.01 each
Equals:   Balance under scheme(s) not yet issued/allotted at end of period:
  1. 1,102,843 Ordinary Shares of £0.01 each
  2. 256,435 Ordinary Shares of £0.01 each
  3. 153,513 Ordinary Shares of £0.01 each


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


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