OneSavings Bank plc : Block listing Interim Review

29.September 2017 at 13:00:00 CET

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 September 2017

Name of applicant: OneSavings Bank plc
Name of scheme: Sharesave Scheme
Period of return: From: 29 March 2017 To: 29 September 2017
Balance of unallotted securities under scheme(s) from previous return: 0
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): 450,000 Ordinary Shares of £0.01 each
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): 371,852 Ordinary Shares of £0.01 each
Equals:  Balance under scheme(s) not yet issued/allotted at end of period: 78,148 Ordinary Shares of £0.01 each
         

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