OneSavings Bank plc : Block listing Interim Review

29.March 2019 at 13:40:47 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 2019

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: 29   September 2018 To:  29 March 2019
Balance of unallotted securities under scheme(s) from previous return:
  1. 21,165 Ordinary Shares of £0.01 each
  2. 425 Ordinary Shares of £0.01 each
  3. 819 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):
  1. 160,000 Ordinary Shares of £0.01 each
  2. 431,000 Ordinary Shares of £0.01 each
  3. 236,000 Ordinary Shares of £0.01 each
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):
  1. 17,206 Ordinary Shares of £0.01 each
  2. 430,904 Ordinary Shares of £0.01 each
  3. 235,241 Ordinary Shares of £0.01 each
 
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:
  1. 163,959 Ordinary Shares of £0.01 each
  2. 521 Ordinary Shares of £0.01 each
  3. 1,578 Ordinary Shares of £0.01 each
 

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