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Pin to quick picksOneSavings Bank Regulatory News (OSB)

Share Price Information for OneSavings Bank (OSB)

London Stock Exchange
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Share Price: 451.60
Bid: 451.60
Ask: 452.00
Change: 22.60 (5.27%)
Spread: 0.40 (0.089%)
Open: 433.20
High: 458.80
Low: 432.60
Prev. Close: 429.00
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
24th May 20216:28 pmGNWDirector/PDMR Shareholding
7th May 20215:00 pmGNWDirector/PDMR Shareholding
5th May 20217:00 amGNWTrading update
30th Apr 20215:15 pmGNWTotal voting rights
27th Apr 20216:25 pmGNWOneSavings Bank plc - 2020 Annual Report and Accounts
27th Apr 202111:50 amGNWDirectorate change
21st Apr 20213:57 pmGNWHolding(s) in Company
19th Apr 20213:38 pmGNWNotice of AGM
19th Apr 20213:35 pmGNWDocuments available at the UKLA
16th Apr 20215:12 pmGNWDirector/PDMR Shareholding
13th Apr 20216:15 pmGNWDirector/PDMR Shareholding
12th Apr 20216:15 pmGNWDirector/PDMR Shareholding
9th Apr 20215:09 pmGNWDirector/PDMR Shareholding
8th Apr 20217:00 amGNWPreliminary results for the year ended 31 December 2020
31st Mar 20216:15 pmGNWTotal voting rights
17th Mar 20215:32 pmGNWTrading Update
11th Mar 202112:36 pmGNWHolding(s) in Company
1st Mar 202112:30 pmGNWNOMINAL SHARE VALUE REDUCTION BECOMES EFFECTIVE
26th Feb 20215:47 pmGNWOSB announces the acquisition of a mortgage portfolio from Arbuthnot
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

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