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

OsbAnnouncement

04/04/2019 11:25

RNS Number : 1670V
Credit Suisse Securities (Eur) Ltd
04 April 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:


3-April-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


255,821


3.994 (GBP)


3.927 (GBP)




Ordinary


Sales


301,430


3.994 (GBP)


3.922 (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


11


393.92




Ordinary


Swap


  Increasing a short


11


393.92




Ordinary


Swap


  Increasing a short


34


393.92




Ordinary


Swap


  Increasing a short


51


393.92




Ordinary


Swap


  Increasing a short


173


393.92




Ordinary


Swap


  Increasing a short


177


393.92




Ordinary


Swap


  Increasing a short


730


394.86




Ordinary


Swap


  Increasing a short


83


395.53




Ordinary


Swap


  Increasing a short


83


395.53




Ordinary


Swap


  Increasing a short


357


395.53




Ordinary


Swap


  Increasing a short


583


395.53




Ordinary


Swap


  Increasing a short


1641


395.53




Ordinary


Swap


  Increasing a short


2471


395.53




Ordinary


Swap


  Increasing a short


3598


395.72




Ordinary


Swap


  Increasing a short


1


396.44




Ordinary


Swap


  Increasing a short


3


396.44




Ordinary


Swap


  Increasing a short


10


396.44




Ordinary


Swap


  Increasing a short


11


396.44




Ordinary


Swap


  Increasing a short


53


396.48




Ordinary


Swap


  Increasing a short


54


396.48




Ordinary


Swap


  Increasing a short


172


396.48




Ordinary


Swap


  Increasing a short


237


396.48




Ordinary


Swap


  Increasing a short


688


396.48




Ordinary


Swap


  Increasing a short


947


396.48




Ordinary


Swap


  Increasing a short


1


396.80




Ordinary


Swap


  Increasing a short


1


396.80




Ordinary


Swap


  Increasing a short


3


396.80




Ordinary


Swap


  Increasing a short


42


397.19




Ordinary


Swap


  Increasing a short


43


397.19




Ordinary


Swap


  Increasing a short


178


397.19




Ordinary


Swap


  Increasing a short


203


397.19




Ordinary


Swap


  Increasing a short


816


397.19




Ordinary


Swap


  Increasing a short


868


397.19




Ordinary


Swap


  Increasing a short


316


397.61




Ordinary


Swap


  Increasing a short


317


397.61




Ordinary


Swap


  Increasing a short


1069


397.61




Ordinary


Swap


  Increasing a short


1354


397.61




Ordinary


Swap


  Increasing a short


4452


397.61




Ordinary


Swap


  Increasing a short


6102


397.61




Ordinary


Swap


  Increasing a short


11


397.83




Ordinary


Swap


  Increasing a short


12


397.83




Ordinary


Swap


  Increasing a short


54


397.83




Ordinary


Swap


  Increasing a short


71


397.83




Ordinary


Swap


  Increasing a short


174


397.83




Ordinary


Swap


  Increasing a short


299


397.83




Ordinary


Swap


  Increasing a short


104


398.42




Ordinary


Swap


  Increasing a short


105


398.42




Ordinary


Swap


  Increasing a short


364


398.42




Ordinary


Swap


  Increasing a short


441


398.42




Ordinary


Swap


  Increasing a short


1317


398.42




Ordinary


Swap


  Increasing a short


2156


398.42




Ordinary


Swap


  Increasing a short


66


398.49




Ordinary


Swap


  Reducing a short


47133


395.39




Ordinary


Swap


  Reducing a short


100


395.80




Ordinary


Swap


  Reducing a short


25700


396.33




Ordinary


Swap


  Reducing a short


279


397.18




Ordinary


Swap


  Reducing a short


45


397.72




Ordinary


Swap


  Reducing a short


455


397.72




Ordinary


Swap


  Reducing a short


2127


398.55




Ordinary


Swap


  Reducing a short


370


398.80




Ordinary


Swap


  Reducing a short


4977


399.40



 
 (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:


4-April-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.




This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
FERBGGDSXDGBGCS