ONE Savings Bank PLC : Holding(s) in Company <Origin Href="QuoteRef">OSBO.L</Origin>

OsbAnnouncement

09/11/2015 13:30

                                                                                                                                                                                       
  TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES i                                                                                                                                        
                                                                                                                                                                                        
  1. Identity of the issuer or the underlying issuer                                                                               OneSavings Bank Plc                                    
  of existing shares to which voting rights are                                                                                                                                           
  attached: ii                                                                                                                                                                            
  2 Reason for the notification (please tick the appropriate box or boxes):                                                                                                               
  An acquisition or disposal of voting rights                                                                                                                                 X           
  An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached             X           
  An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments                                                                             
  An event changing the breakdown of voting rights                                                                                                                                       
  Other (please specify):                                                                                                                                                               
  3. Full name of person(s) subject to the                                              Old Mutual Plc                                                                                    
  notification obligation: iii                                                                                                                                                            
  4. Full name of shareholder(s)                                                                                                                                                         
   (if different from 3.): iv                                                                                                                                                            
  5. Date of the transaction and date on                                                06/11/2015                                                                                        
  which the threshold is crossed or                                                                                                                                                       
  reached: v                                                                                                                                                                              
  6. Date on which issuer notified:                                                     09/11/2015                                                                                        
  7. Threshold(s) that is/are crossed or                                                Fallen below 8%                                                                                  
  reached: vi, vii                                                                                                                                                                        
  8. Notified details:                                                                                                                                                                                                                    
  A: Voting rights attached to shares viii, ix                                                                                                                                                                                            
  Class/type of                       Situation previous                                                         Resulting situation after the triggering transaction                                                                    
  shares                              to the triggering                                                                                                                                                                                   
  if possible using the ISIN CODE     transaction                                                                                                                                                                                         
  Number                                                     Number                                   Number                Number of voting                         % of  voting rights x                                     
  of                                                         of                                       of shares             rights                                                                                              
  Shares                                                     Voting                                                                                                                                                             
                                                             Rights                                                                                                                                                             
  Direct                                          Direct xi             Indirect xii    Direct                              Indirect                 
    GB00BM7S7K96                     20,058,712                        20,058,712                                                                                 19,320,751                                       7.95%              
                                    
                                                                                                                                                                                                                                         
  B: Qualifying Financial Instruments                                                                                                                                                                                                     
  Resulting situation after the triggering transaction                                                                                                                                                                                    
  Type of financial                                          Expiration                 Exercise/                                                     Number of voting                                       % of voting                  
  instrument                                                 date xiii                  Conversion Period xiv                                         rights that may be                                     rights                       
                                                                                                                                                      acquired if the                                                                     
                                                                                                                                                      instrument is                                                                       
                                                                                                                                                      exercised/ converted.                                                               
    CFD                                                                                                                                            79,097                                                 0.03%                       
                                                                                                                                                                                                                                         
  C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi                                                                                                                                       
  Resulting situation after the triggering transaction                                                                                                                                                                                    
  Type of financial                               Exercise price        Expiration date xvii          Exercise/                        Number of voting rights instrument refers to               % of voting rights xix, xx            
  instrument                                                                                          Conversion period xviii                                                                                                             
  N/A                                                                                                                                                                                         Nominal                       Delta    
                                                                     
                                                                                                                                                                                                                                         
  Total (A+B+C)                                                                                                                                                                                                                           
  Number of voting rights                                                                                                   Percentage of voting rights                                                                                   
  19,399,848                                                                                                                7.98%                                                                                                         
  9. Chain of controlled undertakings through which the voting rights and/or the  
  financial instruments are effectively held, if applicable: xxi         
    N/A                                                                 
                                                                        
  Proxy Voting:                                                          
  10. Name of the proxy holder:                                 N/A      
  11. Number of voting rights proxy holder will cease           N/A      
  to hold:                                                               
  12. Date on which proxy holder will cease to hold             N/A      
  voting rights:                                                         
                                                                        
                                                                        
  13. Additional information:                                            
  14. Contact name:                Rose Coyle                            
  15. Contact telephone number:    0207 002 7503