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

OsbAnnouncement

17/04/2019 11:50

RNS Number : 5104W
Credit Suisse Securities (Eur) Ltd
17 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:


16-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


237,027


4.588 (GBP)


4.456 (GBP)




Ordinary


Sales


208,584


4.574 (GBP)


4.456 (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


38


446.81




Ordinary


Swap


  Increasing a short


122


446.81




Ordinary


Swap


  Increasing a short


122


446.81




Ordinary


Swap


  Increasing a short


123


446.81




Ordinary


Swap


  Increasing a short


228


446.81




Ordinary


Swap


  Increasing a short


255


446.81




Ordinary


Swap


  Increasing a short


1395


446.81




Ordinary


Swap


  Increasing a short


1395


446.81




Ordinary


Swap


  Increasing a short


3822


446.88




Ordinary


Swap


  Increasing a short


3822


446.88




Ordinary


Swap


  Increasing a short


6


447.02




Ordinary


Swap


  Increasing a short


6


447.02




Ordinary


Swap


  Increasing a short


6


447.02




Ordinary


Swap


  Increasing a short


42


447.02




Ordinary


Swap


  Increasing a short


46


447.02




Ordinary


Swap


  Increasing a short


100


447.02




Ordinary


Swap


  Increasing a short


280


447.02




Ordinary


Swap


  Increasing a short


194


447.30




Ordinary


Swap


  Increasing a short


24


447.33




Ordinary


Swap


  Increasing a short


15483


447.37




Ordinary


Swap


  Increasing a short


2901


447.40




Ordinary


Swap


  Increasing a short


539


447.93




Ordinary


Swap


  Increasing a short


545


447.93




Ordinary


Swap


  Increasing a short


1088


447.93




Ordinary


Swap


  Increasing a short


1861


447.93




Ordinary


Swap


  Increasing a short


7435


447.93




Ordinary


Swap


  Increasing a short


7435


447.93




Ordinary


Swap


  Increasing a short


7726


447.93




Ordinary


Swap


  Increasing a short


856


448.62




Ordinary


Swap


  Increasing a short


22


448.74




Ordinary


Swap


  Increasing a short


76


448.74




Ordinary


Swap


  Increasing a short


80


448.74




Ordinary


Swap


  Increasing a short


146


448.74




Ordinary


Swap


  Increasing a short


150


448.74




Ordinary


Swap


  Increasing a short


902


448.74




Ordinary


Swap


  Increasing a short


902


448.74




Ordinary


Swap


  Increasing a short


473


449.00




Ordinary


Swap


  Increasing a short


485


449.00




Ordinary


Swap


  Increasing a short


496


449.00




Ordinary


Swap


  Increasing a short


1204


449.00




Ordinary


Swap


  Increasing a short


1204


449.00




Ordinary


Swap


  Increasing a short


3488


449.00




Ordinary


Swap


  Increasing a short


6087


449.00




Ordinary


Swap


  Increasing a short


23919


449.35




Ordinary


Swap


  Increasing a short


600


450.41




Ordinary


Swap


  Increasing a short


5480


450.51




Ordinary


Swap


  Increasing a short


6116


450.51




Ordinary


Swap


  Increasing a short


6116


450.51




Ordinary


Swap


  Increasing a short


85


450.83




Ordinary


Swap


  Increasing a short


85


450.83




Ordinary


Swap


  Increasing a short


87


450.83




Ordinary


Swap


  Increasing a short


213


450.83




Ordinary


Swap


  Increasing a short


213


450.83




Ordinary


Swap


  Increasing a short


312


450.83




Ordinary


Swap


  Increasing a short


312


450.83




Ordinary


Swap


  Increasing a short


1160


450.83




Ordinary


Swap


  Increasing a short


1466


450.83




Ordinary


Swap


  Increasing a short


419


453.57




Ordinary


Swap


  Increasing a short


15


454.92




Ordinary


Swap


  Increasing a short


15


454.92




Ordinary


Swap


  Increasing a short


15


454.92




Ordinary


Swap


  Increasing a short


43


454.92




Ordinary


Swap


  Increasing a short


63


454.92




Ordinary


Swap


  Increasing a short


63


454.92




Ordinary


Swap


  Increasing a short


212


454.92




Ordinary


Swap


  Increasing a short


287


454.92




Ordinary


Swap


  Reducing a short


38


446.81




Ordinary


Swap


  Reducing a short


123


446.81




Ordinary


Swap


  Reducing a short


228


446.81




Ordinary


Swap


  Reducing a short


255


446.81




Ordinary


Swap


  Reducing a short


3822


446.88




Ordinary


Swap


  Reducing a short


3822


446.88




Ordinary


Swap


  Reducing a short


6


447.02




Ordinary


Swap


  Reducing a short


42


447.02




Ordinary


Swap


  Reducing a short


46


447.02




Ordinary


Swap


  Reducing a short


100


447.02




Ordinary


Swap


  Reducing a short


280


447.02




Ordinary


Swap


  Reducing a short


8505


447.26




Ordinary


Swap


  Reducing a short


17079


447.26




Ordinary


Swap


  Reducing a short


200


447.27




Ordinary


Swap


  Reducing a short


1700


447.38




Ordinary


Swap


  Reducing a short


1700


447.38




Ordinary


Swap


  Reducing a short


1288


447.59




Ordinary


Swap


  Reducing a short


539


447.93




Ordinary


Swap


  Reducing a short


545


447.93




Ordinary


Swap


  Reducing a short


1088


447.93




Ordinary


Swap


  Reducing a short


1861


447.93




Ordinary


Swap


  Reducing a short


7726


447.93




Ordinary


Swap


  Reducing a short


39402


448.57




Ordinary


Swap


  Reducing a short


856


448.62




Ordinary


Swap


  Reducing a short


22


448.74




Ordinary


Swap


  Reducing a short


76


448.74




Ordinary


Swap


  Reducing a short


80


448.74




Ordinary


Swap


  Reducing a short


146


448.74




Ordinary


Swap


  Reducing a short


150


448.74




Ordinary


Swap


  Reducing a short


458


448.80




Ordinary


Swap


  Reducing a short


473


449.00




Ordinary


Swap


  Reducing a short


485


449.00




Ordinary


Swap


  Reducing a short


496


449.00




Ordinary


Swap


  Reducing a short


3488


449.00




Ordinary


Swap


  Reducing a short


6087


449.00




Ordinary


Swap


  Reducing a short


600


450.41




Ordinary


Swap


  Reducing a short


5480


450.51




Ordinary


Swap


  Reducing a short


6116


450.51




Ordinary


Swap


  Reducing a short


636


450.51




Ordinary


Swap


  Reducing a short


87


450.83




Ordinary


Swap


  Reducing a short


1160


450.83




Ordinary


Swap


  Reducing a short


1466


450.83




Ordinary


Swap


  Reducing a short


15


454.92




Ordinary


Swap


  Reducing a short


43


454.92




Ordinary


Swap


  Reducing a short


212


454.92




Ordinary


Swap


  Reducing a short


287


454.92



 
 (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:


17-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.




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