REG - Credit Suisse (Eur) OneSavings - Form 8.5 (EPT/RI) OneSavings Bank plc

OsbAnnouncement

20/03/2019 11:20

RNS Number : 4582T
Credit Suisse Securities (Eur) Ltd
20 March 2019
 


 FORM 8.5 (EPT/RI)
 
PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY
Rule 8.5 of the Takeover Code (the "Code")
 
 
1.         KEY INFORMATION
 



(a) Name of exempt principal trader:


Credit Suisse Securities (Europe) Limited




(b) Name of offeror/offeree in relation to whose relevant securities this form relates:
     Use a separate form for each offeror/offeree


OneSavings Bank Plc




(c) Name of the party to the offer with which exempt principal trader is connected:


Advisor to Charter Court Financial Services Group Plc




(d) Date dealing undertaken:


19-March-2019




(e) In addition to the company in 1(b) above, is the exempt principal trader making disclosures in respect of any other party to this offer?
     If it is a cash offer or possible cash offer, state "N/A"


Yes, Charter Court Financial Services Group Plc
 



 
2.         DEALINGS BY THE EXEMPT PRINCIPAL TRADER
 
Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(b), copy table 2(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.
 
The currency of all prices and other monetary amounts should be stated.
 
(a)        Purchases and sales
 



Class of relevant security


Purchases/ sales
 


Total number of securities


Highest price per unit paid/received


Lowest price per unit paid/received




Ordinary


Purchases


204,264


4.062 (GBP)


3.992 (GBP)




Ordinary


Sales


123,680


4.062 (GBP)


3.992 (GBP)



 
 
(b)        Cash-settled derivative transactions
 



Class of relevant security


Product description
e.g. CFD


Nature of dealing
e.g. opening/closing a long/short position, increasing/reducing a long/short position


Number of reference securities


Price per unit (GBp)




Ordinary


Swap


  Increasing a short


21


402.24




Ordinary


Swap


  Increasing a short


21


402.24




Ordinary


Swap


  Increasing a short


22


402.24




Ordinary


Swap


  Increasing a short


35


402.24




Ordinary


Swap


  Increasing a short


216


402.24




Ordinary


Swap


  Increasing a short


1453


402.90




Ordinary


Swap


  Increasing a short


1153


402.98




Ordinary


Swap


  Increasing a short


9268


403.44




Ordinary


Swap


  Increasing a short


144


403.58




Ordinary


Swap


  Increasing a short


150


403.58




Ordinary


Swap


  Increasing a short


361


403.58




Ordinary


Swap


  Increasing a short


748


403.58




Ordinary


Swap


  Increasing a short


2499


403.58




Ordinary


Swap


  Increasing a short


3040


403.58




Ordinary


Swap


  Increasing a short


9500


403.60




Ordinary


Swap


  Increasing a short


11


403.81




Ordinary


Swap


  Increasing a short


13


403.81




Ordinary


Swap


  Increasing a short


49


403.81




Ordinary


Swap


  Increasing a short


74


403.81




Ordinary


Swap


  Increasing a short


239


403.81




Ordinary


Swap


  Increasing a short


326


403.81




Ordinary


Swap


  Increasing a short


96


403.84




Ordinary


Swap


  Increasing a short


96


403.84




Ordinary


Swap


  Increasing a short


161


403.84




Ordinary


Swap


  Increasing a short


168


403.84




Ordinary


Swap


  Increasing a short


381


403.84




Ordinary


Swap


  Increasing a short


676


403.84




Ordinary


Swap


  Increasing a short


2103


403.84




Ordinary


Swap


  Increasing a short


26156


404.24




Ordinary


Swap


  Increasing a short


154


404.27




Ordinary


Swap


  Increasing a short


158


404.27




Ordinary


Swap


  Increasing a short


165


404.27




Ordinary


Swap


  Increasing a short


374


404.27




Ordinary


Swap


  Increasing a short


1063


404.27




Ordinary


Swap


  Increasing a short


1063


404.27




Ordinary


Swap


  Increasing a short


1764


404.27




Ordinary


Swap


  Increasing a short


11981


404.36




Ordinary


Swap


  Increasing a short


29


404.73




Ordinary


Swap


  Increasing a short


53


404.73




Ordinary


Swap


  Increasing a short


88


404.73




Ordinary


Swap


  Increasing a short


104


404.73




Ordinary


Swap


  Increasing a short


257


404.87




Ordinary


Swap


  Increasing a short


268


404.87




Ordinary


Swap


  Increasing a short


268


404.87




Ordinary


Swap


  Increasing a short


796


404.87




Ordinary


Swap


  Increasing a short


1030


404.87




Ordinary


Swap


  Increasing a short


3087


404.87




Ordinary


Swap


  Increasing a short


3087


404.87




Ordinary


Swap


  Increasing a short


5489


404.87




Ordinary


Swap


  Increasing a short


600


404.97




Ordinary


Swap


  Increasing a short


1


405.10




Ordinary


Swap


  Increasing a short


1


405.10




Ordinary


Swap


  Increasing a short


2


405.10




Ordinary


Swap


  Increasing a short


14


405.10




Ordinary


Swap


  Increasing a short


4002


405.89




Ordinary


Swap


  Increasing a short


20470


406.20




Ordinary


Swap


  Reducing a short


22


402.24




Ordinary


Swap


  Reducing a short


35


402.24




Ordinary


Swap


  Reducing a short


216


402.24




Ordinary


Swap


  Reducing a short


144


403.58




Ordinary


Swap


  Reducing a short


150


403.58




Ordinary


Swap


  Reducing a short


361


403.58




Ordinary


Swap


  Reducing a short


748


403.58




Ordinary


Swap


  Reducing a short


2499


403.58




Ordinary


Swap


  Reducing a short


3040


403.58




Ordinary


Swap


  Reducing a short


11


403.81




Ordinary


Swap


  Reducing a short


49


403.81




Ordinary


Swap


  Reducing a short


74


403.81




Ordinary


Swap


  Reducing a short


239


403.81




Ordinary


Swap


  Reducing a short


326


403.81




Ordinary


Swap


  Reducing a short


9083


403.81




Ordinary


Swap


  Reducing a short


161


403.84




Ordinary


Swap


  Reducing a short


168


403.84




Ordinary


Swap


  Reducing a short


381


403.84




Ordinary


Swap


  Reducing a short


676


403.84




Ordinary


Swap


  Reducing a short


2103


403.84




Ordinary


Swap


  Reducing a short


26156


404.24




Ordinary


Swap


  Reducing a short


154


404.27




Ordinary


Swap


  Reducing a short


158


404.27




Ordinary


Swap


  Reducing a short


165


404.27




Ordinary


Swap


  Reducing a short


374


404.27




Ordinary


Swap


  Reducing a short


1764


404.27




Ordinary


Swap


  Reducing a short


76


404.40




Ordinary


Swap


  Reducing a short


257


404.87




Ordinary


Swap


  Reducing a short


796


404.87




Ordinary


Swap


  Reducing a short


1030


404.87




Ordinary


Swap


  Reducing a short


5489


404.87




Ordinary


Swap


  Reducing a short


1


405.10




Ordinary


Swap


  Reducing a short


1


405.10




Ordinary


Swap


  Reducing a short


2


405.10




Ordinary


Swap


  Reducing a short


14


405.10




Ordinary


Swap


  Reducing a short


2033


405.77




Ordinary


Swap


  Reducing a short


682


405.92




Ordinary


Swap


  Reducing a short


87


406.20




Ordinary


Swap


  Reducing a short


247


406.20




Ordinary


Swap


  Reducing a short


1200


406.20



 
 (i)        Writing, selling, purchasing or varying
 



Class of relevant security


Product description e.g. call option


Writing, purchasing, selling, varying etc.


Number of securities to which option relates


Exercise price per unit


Type
e.g. American, European etc.


Expiry date


Option money paid/ received per unit





































 
(ii)        Exercise
 



Class of relevant security


Product description
e.g. call option


Exercising/ exercised against


Number of securities


Exercise price per unit




















 
 



 
(d)        Other dealings (including subscribing for new securities)
 



Class of relevant security


Nature of dealing
e.g. subscription, conversion


Details


Price per unit (if applicable)








 
 











 
3.         OTHER INFORMATION
 
(a)        Indemnity and other dealing arrangements
 



Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the exempt principal trader making the disclosure and any party to the offer or any person acting in concert with a party to the offer:
Irrevocable commitments and letters of intent should not be included.  If there are no such agreements, arrangements or understandings, state "none"




 
 
 



 
(b)        Agreements, arrangements or understandings relating to options or derivatives
 



Details of any agreement, arrangement or understanding, formal or informal, between the exempt principal trader making the disclosure and any other person relating to:
(i)  the voting rights of any relevant securities under any option; or
(ii) the voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced:
If there are no such agreements, arrangements or understandings, state "none"




 
 



 
 



Date of disclosure:


20-March-2019




Contact name:


Anthony Allen / Paul MacDonald




Telephone number:


0207 888 5416 / 8548



 
Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be emailed to the Takeover Panel at monitoring@disclosure.org.uk.  The Panel's Market Surveillance Unit is available for consultation in relation to the Code's dealing disclosure requirements on +44 (0)20 7638 0129.
 
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.




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