LEI: 213800WTQKOQI8ELD692
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: 29 March 2019
+---------------------------------------+--------------------------------------+ |Name of applicant: |OneSavings Bank plc | +---------------------------------------+--------------------------------------+ |Name of schemes: | a. Sharesave Scheme | | | b. Deferred Share Bonus Plan | | | c. Performance Share Plan | +-----------------+---------------------+-------------------+---+--------------+ |Period of return:|From: |29 September 2018|To:| 29 March 2019| +-----------------+---------------------+-------------------+---+--------------+ |Balance of unallotted securities under | a. 21,165 Ordinary Shares of £0.01 | |scheme(s) from previous return: | each | | | b. 425 Ordinary Shares of £0.01 each | | | c. 819 Ordinary Shares of £0.01 each | +---------------------------------------+--------------------------------------+ |Plus: The amount by which the block | a. 160,000 Ordinary Shares of £0.01 | |scheme(s) has been increased since the | each | |date of the last return (if any | b. 431,000 Ordinary Shares of £0.01 | |increase has been applied for): | each | | | c. 236,000 Ordinary Shares of £0.01 | | | each | +---------------------------------------+--------------------------------------+ |Less: Number of securities | a. 17,206 Ordinary Shares of £0.01 | |issued/allotted under scheme(s) during | each | |period (see LR3.5.7G): | b. 430,904 Ordinary Shares of £0.01 | | | each | | | c. 235,241 Ordinary Shares of £0.01 | | | each | | | | +---------------------------------------+--------------------------------------+ |Equals: Balance under scheme(s) not | a. 163,959 Ordinary Shares of £0.01 | |yet issued/allotted at end of period: | each | | | b. 521 Ordinary Shares of £0.01 each | | | c. 1,578 Ordinary Shares of £0.01 | | | each | | | | +---------------------------------------+--------------------------------------+
+------------------------------+-------------------------+ | Name of contact: | Nickesha Graham-Burrell | +------------------------------+-------------------------+ | Telephone number of contact: | 01634 835 796 | +--+ | | +---------------------------+-------------------------+
This announcement is distributed by West Corporation on behalf of West Corporation clients. The issuer of this announcement warrants that they are solely responsible for the content, accuracy and originality of the information contained therein.
Source: OneSavings Bank plc via GlobeNewswire
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