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ONESAVINGS BANK PLC (OSB)

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Thursday 29 March, 2018

ONESAVINGS BANK PLC

OneSavings Bank plc : Block listing Interim Review

OneSavings Bank plc : 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: 29 March  2018

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 2017 To:  29 March 2018
Balance of unallotted securities under scheme(s) from previous return:
  1. 78,148
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 each
  2. 302,000 Ordinary Shares of £0.01 each
  3. 560,000 Ordinary Shares of £0.01 each
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):
  1. 10,745 Ordinary Shares of £0.01 each
  2. 298,631 Ordinary Shares of £0.01 each
  3. 559,181 Ordinary Shares of £0.01 each
 
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:
  1. 167,403 Ordinary Shares of £0.01 each
  2. 3,369 Ordinary Shares of £0.01 each
  3. 819 Ordinary Shares of £0.01 each
 

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



This announcement is distributed by Nasdaq Corporate Solutions on behalf of Nasdaq Corporate Solutions clients.
The issuer of this announcement warrants that they are solely responsible for the content, accuracy and originality of the information contained therein.
Source: OneSavings Bank plc via Globenewswire


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