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Pin to quick picksOneSavings Bank Regulatory News (OSB)

Share Price Information for OneSavings Bank (OSB)

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532.00    -2.00 (-0.37%)
Bid:
525.00
Ask:
534.00
Spread: 9.00 (1.714%)
Market Cap: £1.82b
OSB Live PriceLast checked at - London Stock Exchange

Intraday OneSavings Bank Share Chart

Block listing Interim Review

1 Jun 2021 11:00

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: 1 June 2021

 

Name of applicant:OSB GROUP PLC
Name of schemes: Sharesave SchemeDeferred Share Bonus PlanPerformance Share Plan
Period of return:From:3 December 2020To:31 May 2021
Balance of unallotted securities under scheme(s) from previous return: 300,000 Ordinary Shares of £3.04 each1,256,435 Ordinary Shares of £3.04 each853,513 Ordinary Shares of £3.04 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 £3.04 each (nominal value reduction to £0.01 each)0 Ordinary Shares of £3.04 each (nominal value reduction to £0.01 each)0 Ordinary Shares of £3.04 each (nominal value reduction to £0.01 each)
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): 27,379 Ordinary Shares of £0.01 each665,368 Ordinary Shares of £0.01 each410,450 Ordinary Shares of £0.01 each
Equals: Balance under scheme(s) not yet issued/allotted at end of period: 272,621 Ordinary Shares of £0.01 each591,067 Ordinary Shares of £0.01 each443,063 Ordinary Shares of £0.01 each

 

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

 

Date   Source Headline
11th May 20227:00 amGNWTransaction in Own Shares
10th May 20227:00 amGNWTransaction in Own Shares
9th May 20227:00 amGNWTransaction in Own Shares
6th May 20227:00 amGNWTransaction in Own Shares
5th May 20227:00 amGNWTransaction in Own Shares
4th May 20227:00 amGNWTransaction in Own Shares
4th May 20227:00 amGNWTrading Update
3rd May 20227:00 amGNWTransaction in Own Shares and Total Voting Rights
29th Apr 20227:00 amGNWTransaction in Own Shares
28th Apr 20227:00 amGNWTransaction in Own Shares
27th Apr 20227:00 amGNWTransaction in Own Shares
26th Apr 20227:00 amGNWTransaction in Own Shares
25th Apr 20227:00 amGNWTransaction in Own Shares
22nd Apr 20227:00 amGNWTransaction in Own Shares
21st Apr 20226:02 pmGNWDirector/PDMR Shareholding
21st Apr 20227:00 amGNWTransaction in Own Shares
20th Apr 20225:00 pmGNWDirector/PDMR Shareholding
20th Apr 20227:00 amGNWTransaction in Own Shares
19th Apr 20227:00 amGNWTransaction in Own Shares
14th Apr 20227:00 amGNWTransaction in Own Shares
13th Apr 20227:00 amGNWTransaction in Own Shares
12th Apr 20227:00 amGNWTransaction in Own Shares
11th Apr 20227:00 amGNWTransaction in Own Shares
8th Apr 20227:00 amGNWTransaction in Own Shares
7th Apr 20227:00 amGNWTransaction in Own Shares
6th Apr 20227:00 amGNWTransaction in Own Shares
5th Apr 20227:00 amGNWTransaction in Own Shares
4th Apr 20227:00 amGNWTransaction in Own Shares
1st Apr 20224:39 pmGNWSupplementary prospectus to £3,000,000,000 Euro Medium Term Note Programme
31st Mar 20226:11 pmGNWTransaction in Own Shares and Total Voting Rights
31st Mar 20222:58 pmGNWOneSavings Bank plc - 2021 Annual Report and Accounts
31st Mar 20222:10 pmGNWNotice of AGM
31st Mar 20221:57 pmGNWDocuments available at the UKLA
31st Mar 20227:00 amGNWTransaction in Own Shares
30th Mar 20223:05 pmGNWTransaction in Own Shares
30th Mar 20227:30 amGNWTransaction in Own Shares
29th Mar 20227:00 amGNWTransaction in Own Shares
28th Mar 20227:00 amGNWTransaction in Own Shares
25th Mar 20227:00 amGNWTransaction in Own Shares
24th Mar 20225:28 pmGNWDirector/PDMR Shareholding
24th Mar 20227:00 amGNWTransaction in Own Shares
21st Mar 20225:00 pmGNWDirector/PDMR Shareholding
18th Mar 20225:12 pmGNWDirector/PDMR Shareholding
17th Mar 20227:05 amGNWShare repurchase programme
17th Mar 20227:00 amGNWPreliminary results for the year ended 31 December 2021
14th Mar 202210:41 amGNWHolding(s) in Company
21st Feb 20221:56 pmGNWHolding(s) in Company
14th Feb 20229:46 amGNWHolding(s) in Company
17th Jan 20227:00 amGNWEstablishment of £3,000,000,000 Euro Medium Term Note Programme
31st Dec 202112:00 pmGNWTotal voting rights

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