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Share Price Information for OneSavings Bank (OSB)

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502.00    -2.50 (-0.50%)
Bid:
500.00
Ask:
501.00
Spread: 1.00 (0.20%)
Market Cap: £1.73b
OSB Live PriceLast checked at - London Stock Exchange

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Block listing Interim Review

7 Jun 2022 09:42

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: 7 June 2022

 

Name of applicant:OSB GROUP PLC
Name of schemes: Sharesave SchemeDeferred Share Bonus PlanPerformance Share Plan
Period of return:From:1 December 2021To:31 May 2022
Balance of unallotted securities under scheme(s) from previous return: 865,800 Ordinary Shares of £0.01 each1,091,067 Ordinary Shares of £0.01 each1,443,063 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): 127,309 Ordinary Shares of £0.01 each428,761 Ordinary Shares of £0.01 each861,362 Ordinary Shares of £0.01 each
Equals: Balance under scheme(s) not yet issued/allotted at end of period: 738,491 Ordinary Shares of £0.01 each662,306 Ordinary Shares of £0.01 each581,701 Ordinary Shares of £0.01 each

 

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

 

Date   Source Headline
10th Feb 202111:36 amGNWHolding(s) in Company
5th Feb 20215:49 pmGNWHolding(s) in Company
28th Jan 20211:50 pmGNWResult of General Meeting
21st Jan 20215:45 pmGNWOneSavings Bank plc - Interest Rate reset on the £22,000,000 Perpetual Subordinated Bonds
11th Jan 20215:00 pmGNWCircular and Notice of General Meeting
11th Jan 20214:00 pmGNWProposed reduction of the nominal value of OSB Group Shares from three-hundred and four (304) pence each to one (1) penny each (the “Capital Reduction”) and publication of Circular and Notice of General Meeting
31st Dec 202011:00 amGNWTotal voting rights
30th Dec 20202:56 pmGNWDirector/PDMR Shareholding
24th Dec 202012:19 pmGNWDirector/PDMR Shareholding
22nd Dec 20205:00 pmGNWHolding(s) in Company
18th Dec 20205:27 pmGNWDirector/PDMR Shareholding
17th Dec 20205:30 pmGNWDirector/PDMR Shareholding
14th Dec 20206:28 pmGNWHolding(s) in Company
11th Dec 20203:57 pmGNWHolding(s) in Company
9th Dec 20204:38 pmGNWHolding(s) in Company
4th Dec 20206:27 pmGNWDirector/PDMR Shareholding
4th Dec 20205:55 pmGNWHolding(s) in Company
4th Dec 20205:46 pmGNWHolding(s) in Company
3rd Dec 20205:46 pmGNWDirector/PDMR Shareholding
3rd Dec 20204:39 pmGNWHolding(s) in Company
3rd Dec 20204:34 pmGNWHolding(s) in Company
2nd Dec 20206:27 pmGNWDirector/PDMR Shareholding
2nd Dec 20205:15 pmGNWHolding(s) in Company
2nd Dec 20205:08 pmGNWHolding(s) in Company
2nd Dec 20201:00 pmGNWBlock Listing
2nd Dec 202012:28 pmGNWHolding(s) in Company
30th Nov 20208:05 amGNWAdmission and Listing of New Ordinary Shares
27th Nov 20202:00 pmGNWHIGH COURT APPROVES SCHEME OF ARRANGEMENT
24th Nov 20202:02 pmGNWHolding(s) in Company
24th Nov 20202:00 pmGNWHolding(s) in Company
23rd Nov 20205:13 pmGNWDirector/PDMR Shareholding
19th Nov 20205:13 pmGNWDirector/PDMR Shareholding
13th Nov 20204:32 pmGNWDirector/PDMR Shareholding
12th Nov 20207:00 amGNWTrading Update
2nd Nov 202012:51 pmGNWMiscellaneous
2nd Nov 202011:42 amGNWDirector/PDMR Shareholding
30th Oct 20204:00 pmGNWTotal voting rights
26th Oct 20203:19 pmGNWHolding(s) in Company
21st Oct 20204:48 pmGNWDirector/PDMR Shareholding
19th Oct 20205:01 pmGNWDirector/PDMR Shareholding
19th Oct 202010:48 amGNWHolding(s) in Company
15th Oct 202010:56 amGNWDirector/PDMR Shareholding
14th Oct 20201:35 pmGNWHolding(s) in Company
9th Oct 202010:55 amGNWPublication of Prospectus and Scheme Document
5th Oct 20207:00 amGNWRule 19.6(c) confirmation - post-offer intention statements
1st Oct 20201:33 pmGNWHolding(s) in Company
1st Oct 20209:27 amGNWCorrection: Total Voting Rights
30th Sep 20204:33 pmGNWBlock listing Interim Review
30th Sep 20204:30 pmGNWHolding(s) in Company
29th Sep 20205:29 pmGNWHolding(s) in Company

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