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Pin to quick picksOneSavings Bank Regulatory News (OSB)

Share Price Information for OneSavings Bank (OSB)

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Share Price: 464.00
Bid: 465.00
Ask: 465.80
Change: -4.00 (-0.85%)
Spread: 0.80 (0.172%)
Open: 477.40
High: 477.40
Low: 457.80
Prev. Close: 468.00
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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
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
23rd Aug 20237:00 amGNWTransaction in own shares
22nd Aug 20233:31 pmGNWDirector/PDMR Shareholding
22nd Aug 20237:00 amGNWTransaction in own shares
21st Aug 20237:00 amGNWTransaction in own shares
18th Aug 20237:00 amGNWTransaction in own shares
17th Aug 20235:17 pmGNWDirector/PDMR Shareholding
17th Aug 20234:42 pmGNWHolding(s) in Company
17th Aug 20234:28 pmGNWHolding(s) in Company
17th Aug 20237:00 amGNWTransaction in own shares
16th Aug 20237:00 amGNWTransaction in own shares
15th Aug 20237:00 amGNWTransaction in Own Shares
14th Aug 20235:13 pmGNWDirector/PDMR Shareholding
14th Aug 20237:00 amGNWTransaction in Own Shares
11th Aug 20234:07 pmGNWDirector/PDMR Shareholding
11th Aug 20237:00 amGNWOneSavings Bank plc - Interim report for the six months ended 30 June 2023
11th Aug 20237:00 amGNWTransaction in own shares
10th Aug 20237:00 amGNWOSB GROUP PLC - Interim Report
10th Aug 20237:00 amGNWTransaction in own shares
9th Aug 20239:56 amGNWHolding(s) in Company
7th Aug 20233:13 pmGNWHolding(s) in Company
7th Aug 20237:00 amGNWTransaction in Own Shares
4th Aug 20237:00 amGNWTransaction in own shares
3rd Aug 20237:00 amGNWTransaction in Own Shares
2nd Aug 20237:00 amGNWTransaction in Own Shares
1st Aug 20237:00 amGNWTransaction in Own Shares and Total Voting Rights
31st Jul 20237:00 amGNWTransaction in Own Shares
28th Jul 20237:00 amGNWTransaction in Own Shares
27th Jul 20237:00 amGNWTransaction in Own Shares
26th Jul 20237:00 amGNWTransaction in Own Shares
25th Jul 20237:00 amGNWTransaction in Own Shares
24th Jul 20237:00 amGNWTransaction in Own Shares
21st Jul 20237:00 amGNWTransaction in Own Shares
20th Jul 20237:00 amGNWTransaction In Own Shares

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