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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: 459.40
Bid: 458.80
Ask: 459.40
Change: 7.80 (1.73%)
Spread: 0.60 (0.131%)
Open: 448.20
High: 460.00
Low: 446.60
Prev. Close: 451.60
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
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
5th Dec 20234:05 pmGNWDirector/PDMR Shareholding
30th Nov 20234:30 pmGNWTotal voting rights
30th Nov 20231:26 pmGNWDirector/PDMR Shareholding
30th Nov 202312:00 pmGNWBlock listing Interim Review
21st Nov 20237:00 amGNWTransaction in own shares
20th Nov 20234:15 pmGNWDirector/PDMR Shareholding
20th Nov 20237:00 amGNWTransaction in own shares
10th Nov 20237:00 amGNWTransaction in own shares
9th Nov 20237:00 amGNWTransaction in own shares
3rd Nov 202310:27 amGNWDirector/PDMR Shareholding
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

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