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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: 408.60
Bid: 408.60
Ask: 409.20
Change: -1.40 (-0.34%)
Spread: 0.60 (0.147%)
Open: 417.20
High: 417.20
Low: 407.80
Prev. Close: 410.00
OSB Live PriceLast checked at -

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Onesavings Bank

30 Sep 2019 17:30

RNS Number : 2183O
FTSE Russell
30 September 2019
 

 

 

 

 

Onesavings Bank (UK): Merger with Charter Court Financial Services (UK)Changes in FTSE UK Index Series

30 September 2019

Subject to court sanctioning the scheme of arrangement in relation to the all share combination between Onesavings Bank (UK, constituent) and Charter Court Financial Services (UK, constituent), please see details of affected indexes and effective dates below:

 

 

Index

Effective FromStart of Trading

FTSE 250 Index

07 October 2019

FTSE 350 Index

07 October 2019

FTSE All-Share Index

07 October 2019

FTSE All-Share ex Multinationals Index

07 October 2019

FTSE 350 Lower Yield Index

07 October 2019

 

\* The number of shares is based on the combination terms of 0.8253 Onesavings Bank shares for each Charter Court Financial Services share held.

 

 

 

Please note: FTSE Russell will issue a further notice detailing the replacement for Charter Court Financial Services within the FTSE 250 Index, based on closing prices as of 02 October 2019.

 

 

For further information please contact FTSE Russell Client Services at info@ftserussell.com or call:

Australia

+1800 653 680

Hong Kong

+852 2164 3333

Japan

+81 3 4563 6346

London

+44 (0) 20 7866 1810

New York

+1866 551 0617

 

Alternatively please visit our website at www.ftserussell.com

Terms of Use | Copyright © 2019 FTSE Russell

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
FTSDMGFLKGKGLZM
Date   Source Headline
27th Apr 20216:25 pmGNWOneSavings Bank plc - 2020 Annual Report and Accounts
27th Apr 202111:50 amGNWDirectorate change
21st Apr 20213:57 pmGNWHolding(s) in Company
19th Apr 20213:38 pmGNWNotice of AGM
19th Apr 20213:35 pmGNWDocuments available at the UKLA
16th Apr 20215:12 pmGNWDirector/PDMR Shareholding
13th Apr 20216:15 pmGNWDirector/PDMR Shareholding
12th Apr 20216:15 pmGNWDirector/PDMR Shareholding
9th Apr 20215:09 pmGNWDirector/PDMR Shareholding
8th Apr 20217:00 amGNWPreliminary results for the year ended 31 December 2020
31st Mar 20216:15 pmGNWTotal voting rights
17th Mar 20215:32 pmGNWTrading Update
11th Mar 202112:36 pmGNWHolding(s) in Company
1st Mar 202112:30 pmGNWNOMINAL SHARE VALUE REDUCTION BECOMES EFFECTIVE
26th Feb 20215:47 pmGNWOSB announces the acquisition of a mortgage portfolio from Arbuthnot
10th Feb 202111:36 amGNWHolding(s) in Company
5th Feb 20215:49 pmGNWHolding(s) in Company
28th Jan 20211:50 pmGNWResult of General Meeting
21st Jan 20215:45 pmGNWOneSavings Bank plc - Interest Rate reset on the £22,000,000 Perpetual Subordinated Bonds
11th Jan 20215:00 pmGNWCircular and Notice of General Meeting
11th Jan 20214:00 pmGNWProposed reduction of the nominal value of OSB Group Shares from three-hundred and four (304) pence each to one (1) penny each (the “Capital Reduction”) and publication of Circular and Notice of General Meeting
31st Dec 202011:00 amGNWTotal voting rights
30th Dec 20202:56 pmGNWDirector/PDMR Shareholding
24th Dec 202012:19 pmGNWDirector/PDMR Shareholding
22nd Dec 20205:00 pmGNWHolding(s) in Company
18th Dec 20205:27 pmGNWDirector/PDMR Shareholding
17th Dec 20205:30 pmGNWDirector/PDMR Shareholding
14th Dec 20206:28 pmGNWHolding(s) in Company
11th Dec 20203:57 pmGNWHolding(s) in Company
9th Dec 20204:38 pmGNWHolding(s) in Company
4th Dec 20206:27 pmGNWDirector/PDMR Shareholding
4th Dec 20205:55 pmGNWHolding(s) in Company
4th Dec 20205:46 pmGNWHolding(s) in Company
3rd Dec 20205:46 pmGNWDirector/PDMR Shareholding
3rd Dec 20204:39 pmGNWHolding(s) in Company
3rd Dec 20204:34 pmGNWHolding(s) in Company
2nd Dec 20206:27 pmGNWDirector/PDMR Shareholding
2nd Dec 20205:15 pmGNWHolding(s) in Company
2nd Dec 20205:08 pmGNWHolding(s) in Company
2nd Dec 20201:00 pmGNWBlock Listing
2nd Dec 202012:28 pmGNWHolding(s) in Company
30th Nov 20208:05 amGNWAdmission and Listing of New Ordinary Shares
27th Nov 20202:00 pmGNWHIGH COURT APPROVES SCHEME OF ARRANGEMENT
24th Nov 20202:02 pmGNWHolding(s) in Company
24th Nov 20202:00 pmGNWHolding(s) in Company
23rd Nov 20205:13 pmGNWDirector/PDMR Shareholding
19th Nov 20205:13 pmGNWDirector/PDMR Shareholding
13th Nov 20204:32 pmGNWDirector/PDMR Shareholding
12th Nov 20207:00 amGNWTrading Update
2nd Nov 202012:51 pmGNWMiscellaneous

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