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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
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Prev. Close: 468.00
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Block listing Interim Review

30 Nov 2021 17:30

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 2021

 

Name of applicant:OSB GROUP PLC
Name of schemes: Sharesave SchemeDeferred Share Bonus PlanPerformance Share Plan
Period of return:From:1 June 2021To:30 November 2021
Balance of unallotted securities under scheme(s) from previous return: 272,621 Ordinary Shares of £0.01 each591,067 Ordinary Shares of £0.01 each443,063 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): 700,000 Ordinary Shares of £0.01 each500,000 Ordinary Shares of £0.01 each1,000,000 Ordinary Shares of £0.01 each
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): 106,821 Ordinary Shares of £0.01 each0 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: 865,800 Ordinary Shares of £0.01 each1,091,067 Ordinary Shares of £0.01 each1,443,063 Ordinary Shares of £0.01 each

 

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

 

Date   Source Headline
3rd Oct 20193:20 pmRNSForm 8.3 - OneSavings Bank plc
3rd Oct 20193:00 pmGNWScheme sanctioned by Court
3rd Oct 20192:11 pmEQSForm 8.3 - The Vanguard Group, Inc.: OneSavings Bank plc
3rd Oct 20191:32 pmRNSForm 8.3 - OneSavings Bank plc
3rd Oct 201911:52 amBUSForm 8.5 (EPT/NON-RI) - ONESAVINGS BANK PLC
3rd Oct 201911:29 amRNSForm 8.5 (EPT/RI) OneSavings Bank plc
3rd Oct 201911:24 amRNSForm 8.5 (EPT/NON-RI) OneSavings Bank plc
2nd Oct 20195:30 pmRNSOnesavings Bank
2nd Oct 20192:01 pmRNSForm 8.3 - OneSavings Bank plc
2nd Oct 20191:02 pmRNSForm 8.3 - OneSavings Bank plc
2nd Oct 201911:41 amBUSForm 8.5 (EPT/NON-RI) - ONESAVINGS BANK PLC
2nd Oct 201911:01 amRNSForm 8.5 (EPT/RI) OneSavings Bank plc
1st Oct 20193:37 pmRNSForm 8.3 - OneSavings Bank plc
1st Oct 20193:20 pmRNSForm 8.3 - OneSavings Bank plc
1st Oct 20193:14 pmEQSForm 8.3 - The Vanguard Group, Inc.: OneSavings Bank plc
1st Oct 20193:13 pmRNSForm 8.3 - OneSavings Bank Plc
1st Oct 201912:30 pmRNSForm 8.3 - OneSavings Bank plc
1st Oct 201912:20 pmGNWMan Group PLC : Form 8.3 - OneSavings Bank PLC
1st Oct 201911:46 amBUSForm 8.5 (EPT/NON-RI) - OneSavings Bank PLC
1st Oct 201910:52 amRNSForm 8.5 (EPT/RI) OneSavings Bank Plc
1st Oct 201910:48 amRNSForm 8.5 (EPT/NON-RI) OneSavings Bank Plc
30th Sep 20195:30 pmRNSOnesavings Bank
30th Sep 20193:34 pmRNSForm 8.3 - OneSavings Bank plc
30th Sep 20193:19 pmGNWTotal voting rights
30th Sep 20191:27 pmGNWForm 8.3 - AXA INVESTMENT MANAGERS: ONESAVINGS BANK PLC
30th Sep 20191:18 pmRNSForm 8.3 - OneSavings Bank plc
30th Sep 201911:46 amRNSForm 8.3 - Onesavings Bank Plc
30th Sep 201911:23 amBUSForm 8.5 (EPT/NON-RI) - ONESAVINGS BANK PLC
30th Sep 201910:58 amRNSForm 8.5 (EPT/RI) OneSavings Bank plc
30th Sep 201910:54 amRNSForm 8.5 (EPT/NON-RI) OneSavings Bank plc
27th Sep 20193:20 pmRNSForm 8.3 - OneSavings Bank plc
27th Sep 20192:35 pmRNSForm 8.3 - OneSavings Bank
27th Sep 20191:48 pmRNSForm 8.3 - Onesavings Bank
27th Sep 20191:45 pmBUSFORM 8.5 (EPT/NON-RI) - ONESAVINGS BANK PLC
27th Sep 20191:34 pmEQSForm 8.3 - The Vanguard Group, Inc.: OneSavings Bank plc
27th Sep 201912:54 pmRNSForm 8.3 - OneSavings Bank plc
27th Sep 201911:27 amRNSForm 8.5 (EPT/RI) OneSavings Bank plc
26th Sep 20193:20 pmRNSForm 8.3 - OneSavings Bank plc
26th Sep 20191:11 pmRNSForm 8.3 - OneSavings Bank plc
26th Sep 201911:12 amRNSForm 8.5 (EPT/RI) OneSavings Bank plc
26th Sep 201911:09 amRNSForm 8.5 (EPT/NON-RI) OneSavings Bank plc
26th Sep 201910:04 amBUSForm 8.5 (EPT/NON-RI) - ONESAVINGS BANK PLC
26th Sep 20199:43 amGNWDimensional Fund Advisors Ltd. : Form 8.3 - OneSavings Bank plc - Ordinary shares
26th Sep 20197:13 amBUSForm 8.5 (EPT/NON-RI) - ONESAVINGS BANK PLC - AMENDMENT
26th Sep 20197:03 amBUSForm 8.5 (EPT/NON-RI) - ONESAVINGS BANK PLC - AMENDMENT
25th Sep 20193:35 pmRNSForm 8.3 - [OneSavings Bank plc]
25th Sep 20193:20 pmRNSForm 8.3 - OneSavings Bank plc
25th Sep 20193:02 pmRNSForm 8.3 - Onesavings bank
25th Sep 201912:28 pmRNSForm 8.3 - OneSavings Bank plc
25th Sep 201911:54 amRNSForm 8.5 (EPT/RI) OneSavings Bank plc

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