OneSavings Bank plc : Block listing Interim Review

29.March 2018 at 11:48:57 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 March  2018

Name of applicant: OneSavings Bank plc
Name of schemes:
  1. Sharesave Scheme
  2. Deferred Share Bonus Plan
  3. Performance Share Plan
Period of return: From: 30   September 2017 To:  29 March 2018
Balance of unallotted securities under scheme(s) from previous return:
  1. 78,148
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):
  1. 100,000 Ordinary Shares of £0.01 each
  2. 302,000 Ordinary Shares of £0.01 each
  3. 560,000 Ordinary Shares of £0.01 each
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):
  1. 10,745 Ordinary Shares of £0.01 each
  2. 298,631 Ordinary Shares of £0.01 each
  3. 559,181 Ordinary Shares of £0.01 each
 
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:
  1. 167,403 Ordinary Shares of £0.01 each
  2. 3,369 Ordinary Shares of £0.01 each
  3. 819 Ordinary Shares of £0.01 each
 

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