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Pin to quick picksOneSavings Bank Regulatory News (OSB)

Share Price Information for OneSavings Bank (OSB)

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548.00    2.00 (0.37%)
Bid:
547.00
Ask:
548.00
Spread: 1.00 (0.183%)
Market Cap: £1.87b
OSB Live PriceLast checked at - London Stock Exchange

Intraday OneSavings Bank Share Chart

Block listing Interim Review

3 Jun 2024 12:49

Block listing Interim Review

LEI: 213800ZBKL9BHSL2K459

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 May 2024

Name of applicant:OSB GROUP PLC
Name of schemes: Sharesave SchemeDeferred Share Bonus PlanPerformance Share Plan
Period of return:From:1 December 2023To:31 May 2024
Balance of unallotted securities under scheme(s) from previous return: 600,125 Ordinary Shares of £0.01 each311,582 Ordinary Shares of £0.01 each2,088,377 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): 700,000 Ordinary Shares of £0.01 each500,000 Ordinary Shares of £0.01 each500,000 Ordinary Shares of £0.01 each
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): 735,511 Ordinary Shares of £0.01 each518,212 Ordinary Shares of £0.01 each770,514 Ordinary Shares of £0.01 each
Equals: Balance under scheme(s) not yet issued/allotted at end of period: 564,614 Ordinary Shares of £0.01 each293,770 Ordinary Shares of £0.01 each1,817,863 Ordinary Shares of £0.01 each

Name of contact:Jason Elphick
Telephone number of contact:01634 848 944
   
Date   Source Headline
2nd Nov 20237:10 amGNWTransaction in own shares
2nd Nov 20237:02 amGNWOSB GROUP PLC - Directorate change
2nd Nov 20237:00 amGNWOSB GROUP PLC – Q3 Trading Update
1st Nov 20239:57 amGNWTotal voting rights
30th Oct 20237:00 amGNWTransaction in own shares
26th Oct 20237:00 amGNWTransaction in own shares
23rd Oct 20237:00 amGNWTransaction in own shares
13th Oct 20237:00 amGNWTransaction in own shares
4th Oct 20235:16 pmGNWCorrection: Total Voting Rights
4th Oct 20237:00 amGNWTransaction in Own Shares
2nd Oct 20237:00 amGNWTotal voting rights
29th Sep 20234:32 pmGNWDirector/PDMR Shareholding
27th Sep 20237:00 amGNWTransaction in own shares
20th Sep 20234:32 pmGNWDirector/PDMR Shareholding
19th Sep 20238:28 amGNWHolding(s) in Company
19th Sep 20237:00 amGNWTransaction in own shares
14th Sep 20237:00 amGNWTransaction in own shares
13th Sep 202312:27 pmGNWDirector/PDMR Shareholding
7th Sep 202312:16 pmGNW£3 BILLION EURO MEDIUM TERM NOTE PROGRAMME PUBLICATION OF FINAL TERMS – SERIES 2023-2
7th Sep 20237:00 amGNWTransaction in own shares
6th Sep 202312:02 pmGNWHolding(s) in Company
4th Sep 20237:00 amGNWTransaction in Own Shares
1st Sep 202312:35 pmGNWTotal voting rights
31st Aug 20237:00 amGNWTransaction in own shares
25th Aug 20234:07 pmGNWHolding(s) in Company
25th Aug 20237:00 amGNWTransaction in Own Shares
24th Aug 20237:00 amGNWTransaction in own shares
23rd Aug 20234:51 pmGNWSupplementary prospectus to £3,000,000,000 Euro Medium Term Note Programme
23rd Aug 20237:00 amGNWTransaction in own shares
22nd Aug 20233:31 pmGNWDirector/PDMR Shareholding
22nd Aug 20237:00 amGNWTransaction in own shares
21st Aug 20237:00 amGNWTransaction in own shares
18th Aug 20237:00 amGNWTransaction in own shares
17th Aug 20235:17 pmGNWDirector/PDMR Shareholding
17th Aug 20234:42 pmGNWHolding(s) in Company
17th Aug 20234:28 pmGNWHolding(s) in Company
17th Aug 20237:00 amGNWTransaction in own shares
16th Aug 20237:00 amGNWTransaction in own shares
15th Aug 20237:00 amGNWTransaction in Own Shares
14th Aug 20235:13 pmGNWDirector/PDMR Shareholding
14th Aug 20237:00 amGNWTransaction in Own Shares
11th Aug 20234:07 pmGNWDirector/PDMR Shareholding
11th Aug 20237:00 amGNWOneSavings Bank plc - Interim report for the six months ended 30 June 2023
11th Aug 20237:00 amGNWTransaction in own shares
10th Aug 20237:00 amGNWOSB GROUP PLC - Interim Report
10th Aug 20237:00 amGNWTransaction in own shares
9th Aug 20239:56 amGNWHolding(s) in Company
7th Aug 20233:13 pmGNWHolding(s) in Company
7th Aug 20237:00 amGNWTransaction in Own Shares
4th Aug 20237:00 amGNWTransaction in own shares

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