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30 Sep 2020 16:33
Block listing Interim ReviewLEI: 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 SchemeDeferred Share Bonus PlanPerformance 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 each256,435 Ordinary Shares of £0.01 each153,513 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 each0 Ordinary Shares of £0.01 each0 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 each0 Ordinary Shares of £0.01 each0 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 each256,435 Ordinary Shares of £0.01 each153,513 Ordinary Shares of £0.01 each | |||
| Name of contact: | Nickesha Graham-Burrell | |||
| Telephone number of contact: | 01634 835 796 | |||
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