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Pin to quick picksOneSavings Bank Regulatory News (OSB)

Share Price Information for OneSavings Bank (OSB)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 404.00
Bid: 402.00
Ask: 402.40
Change: 9.80 (2.49%)
Spread: 0.40 (0.10%)
Open: 405.60
High: 408.80
Low: 397.00
Prev. Close: 394.20
OSB Live PriceLast checked at -

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Block listing Interim Review

30 Nov 2023 12:00

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: 30 November 2023

Name of applicant:OSB GROUP PLC
Name of schemes: Sharesave SchemeDeferred Share Bonus PlanPerformance Share Plan
Period of return:From:1 June 2023To:30 November 2023
Balance of unallotted securities under scheme(s) from previous return: 603,106 Ordinary Shares of £0.01 each312,943 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): 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): 2,981 Ordinary Shares of £0.01 each1,361 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: 600,125 Ordinary Shares of £0.01 each311,582 Ordinary Shares of £0.01 each2,088,377 Ordinary Shares of £0.01 each

Name of contact:Group Head of Company Secretariat
Telephone number of contact:01634 848 944
   

Date   Source Headline
26th Apr 202412:20 pmGNWCorrection: Director / PDMR Shareholding
26th Apr 20247:00 amGNWTransaction in own shares
25th Apr 20247:00 amGNWTransaction in own shares
24th Apr 20242:57 pmGNWDirector/PDMR Shareholding
24th Apr 20247:00 amGNWTransaction in own shares
23rd Apr 20247:00 amGNWTransaction in own shares
22nd Apr 20247:00 amGNWTransaction in own shares
19th Apr 20247:00 amGNWTransaction in own shares
18th Apr 20247:00 amGNWTransaction in own shares
18th Apr 20247:00 amGNWDirectorate change
17th Apr 20247:00 amGNWTransaction in own shares
16th Apr 202412:47 pmGNWDirector/PDMR Shareholding
16th Apr 20247:00 amGNWTransaction in own shares
15th Apr 20247:00 amGNWTransaction in own shares
11th Apr 20247:00 amGNWTransaction in own shares
10th Apr 20247:45 amGNWOneSavingsBank plc - 2023 Annual Report and Accounts
10th Apr 20247:00 amGNWTransaction in own shares
9th Apr 20247:00 amGNWTransaction in own shares
8th Apr 20247:00 amGNWTransaction in own shares
5th Apr 20247:00 amGNWTransaction in own shares
5th Apr 20247:00 amGNWDirectorate change
4th Apr 20248:00 amGNWDirector/PDMR Shareholding
4th Apr 20247:30 amGNWOSB GROUP PLC - Publication of 2023 Annual Report and Accounts and 2024 Notice of AGM
4th Apr 20247:00 amGNWTransaction in own shares
3rd Apr 20247:00 amGNWTransaction in own shares
2nd Apr 20247:30 amGNWDirector/PDMR Shareholding
2nd Apr 20247:00 amGNWTransaction in Own Shares and Total Voting Rights
28th Mar 20247:00 amGNWTransaction in own shares
27th Mar 20245:35 pmGNWDirector/PDMR Shareholding
27th Mar 20247:00 amGNWTransaction in own shares
26th Mar 20243:49 pmGNWDirector/PDMR Shareholding
26th Mar 20243:42 pmGNWDirector/PDMR Shareholding
26th Mar 20247:00 amGNWTransaction in own shares
25th Mar 20247:00 amGNWTransaction in own shares
22nd Mar 20248:00 amGNWDirector/ PDMR shareholding
22nd Mar 20247:00 amGNWTransaction in own shares
21st Mar 20245:34 pmGNWDirector/PDMR Shareholding
21st Mar 20247:00 amGNWTransaction in own shares
20th Mar 20247:00 amGNWTransaction in own shares
19th Mar 20247:00 amGNWTransaction in own shares
18th Mar 20243:53 pmGNWBlock Listing
18th Mar 20243:46 pmGNWDirector/PDMR Shareholding
18th Mar 20247:00 amGNWTransaction in own shares
14th Mar 20247:05 amGNWOSB GROUP PLC Share Repurchase Programme
14th Mar 20247:00 amGNWOSB GROUP PLC Preliminary Results
16th Jan 20241:17 pmGNW£3 Billion Euro Medium Term Note Programme Publication of Final Terms – Series 2024-1
2nd Jan 20243:52 pmGNWTotal voting rights
29th Dec 20232:19 pmGNWDirector/PDMR Shareholding
19th Dec 202311:01 amGNWDirector/PDMR Shareholding
15th Dec 20233:00 pmGNWDirector/PDMR Shareholding

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