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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: 455.60
Bid: 452.40
Ask: 454.80
Change: 4.00 (0.89%)
Spread: 2.40 (0.531%)
Open: 448.20
High: 457.00
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
24th Apr 20237:00 amGNWTransaction in Own Shares
21st Apr 20237:00 amGNWTransaction in Own Shares
20th Apr 20237:00 amGNWTransaction in Own Shares
19th Apr 20233:28 pmGNWTransaction in Own Shares
18th Apr 20237:00 amGNWTransaction in Own Shares
17th Apr 20237:00 amGNWTransaction in Own Shares
14th Apr 20237:00 amGNWTransaction in Own Shares
13th Apr 20237:00 amGNWTransaction in Own Shares
12th Apr 20237:00 amGNWTransaction in Own Shares
11th Apr 20237:00 amGNWTransaction in Own Shares
6th Apr 20233:37 pmGNWDirector/PDMR Shareholding
6th Apr 20237:00 amGNWTransaction in Own Shares
5th Apr 20232:38 pmGNWBase Prospectus in relation to £3,000,000,000 Euro Medium Term Note Programme
5th Apr 20237:00 amGNWTransaction in Own Shares
4th Apr 20237:00 amGNWTransaction in Own Shares
3rd Apr 20237:00 amGNWTransaction in Own Shares
31st Mar 202312:39 pmGNWNotice of AGM
31st Mar 202312:32 pmGNWPublication of 2022 Annual Report and Accounts and 2023 Notice of Annual General Meeting
31st Mar 20237:05 amGNWOneSavingsBank plc - 2022 Annual Report and Accounts
31st Mar 20237:00 amGNWTransaction in Own Shares
30th Mar 20237:00 amGNWTransaction in Own Shares
29th Mar 20233:29 pmGNWDirector/PDMR Shareholding
29th Mar 20237:00 amGNWTransaction in Own Shares
28th Mar 20237:00 amGNWTransaction in Own Shares
27th Mar 20234:38 pmGNWNotice to Securityholders of ISIN XS2391408072
27th Mar 20237:00 amGNWTransaction in Own Shares
24th Mar 20235:00 pmGNWDirector/PDMR Shareholding
24th Mar 20237:00 amGNWTransaction in Own Shares
23rd Mar 20236:00 pmGNWDirector/PDMR Shareholding
23rd Mar 20237:00 amGNWTransaction in Own Shares
22nd Mar 20236:00 pmGNWDirector/PDMR Shareholding
22nd Mar 20237:00 amGNWTransaction in Own Shares
21st Mar 20237:00 amGNWTransaction in Own Shares
20th Mar 202310:00 amGNWCorrection: Transaction in Own Shares
16th Mar 20237:10 amGNWDirectorate change
16th Mar 20237:05 amGNWShare repurchase programme
16th Mar 20237:00 amGNWPreliminary results for the year ended 31 December 2022
28th Feb 20235:00 pmGNWTotal voting rights
7th Feb 20234:36 pmGNWDirector change
7th Feb 202310:32 amGNWHolding(s) in Company
6th Feb 20232:32 pmGNWHolding(s) in Company
3rd Feb 202312:01 pmGNWHolding(s) in Company
1st Feb 202310:00 amGNWHolding(s) in Company
30th Jan 202310:24 amGNWHolding(s) in Company
23rd Jan 20232:47 pmGNWHolding(s) in Company
18th Jan 20231:18 pmGNWHolding(s) in Company
30th Dec 20225:00 pmGNWTotal voting rights
19th Dec 20225:16 pmGNWHolding(s) in Company
9th Dec 20228:00 amGNWBlock Listing
2nd Dec 202212:42 pmGNWDirector/PDMR Shareholding

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