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

OsbAnnouncement

03/05/2019 11:15

RNS Number : 0473Y
Credit Suisse Securities (Eur) Ltd
03 May 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:


2-May-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


126,490


4.376 (GBP)


4.328 (GBP)




Ordinary


Sales


121,693


4.380 (GBP)


4.328 (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


1


433.58




Ordinary


Swap


  Increasing a short


1


433.58




Ordinary


Swap


  Increasing a short


9


433.58




Ordinary


Swap


  Increasing a short


10


433.58




Ordinary


Swap


  Increasing a short


30


433.58




Ordinary


Swap


  Increasing a short


24


434.60




Ordinary


Swap


  Increasing a short


4


434.76




Ordinary


Swap


  Increasing a short


4


434.76




Ordinary


Swap


  Increasing a short


24


434.76




Ordinary


Swap


  Increasing a short


82


434.76




Ordinary


Swap


  Increasing a short


170


434.76




Ordinary


Swap


  Increasing a short


606


435.10




Ordinary


Swap


  Increasing a short


15


435.29




Ordinary


Swap


  Increasing a short


15


435.29




Ordinary


Swap


  Increasing a short


90


435.29




Ordinary


Swap


  Increasing a short


103


435.29




Ordinary


Swap


  Increasing a short


238


435.29




Ordinary


Swap


  Increasing a short


589


435.29




Ordinary


Swap


  Increasing a short


83


435.37




Ordinary


Swap


  Increasing a short


83


435.37




Ordinary


Swap


  Increasing a short


549


435.37




Ordinary


Swap


  Increasing a short


1474


435.37




Ordinary


Swap


  Increasing a short


3309


435.37




Ordinary


Swap


  Increasing a short


4141


435.37




Ordinary


Swap


  Increasing a short


3269


436.00




Ordinary


Swap


  Increasing a short


22


436.12




Ordinary


Swap


  Increasing a short


118


436.12




Ordinary


Swap


  Increasing a short


342


436.12




Ordinary


Swap


  Increasing a short


798


436.12




Ordinary


Swap


  Increasing a short


603


436.43




Ordinary


Swap


  Increasing a short


26433


436.45




Ordinary


Swap


  Increasing a short


3


436.96




Ordinary


Swap


  Increasing a short


4


436.96




Ordinary


Swap


  Increasing a short


11


436.96




Ordinary


Swap


  Increasing a short


27


436.96




Ordinary


Swap


  Increasing a short


56


436.96




Ordinary


Swap


  Increasing a short


221


436.97




Ordinary


Swap


  Increasing a short


226


436.97




Ordinary


Swap


  Increasing a short


1415


436.97




Ordinary


Swap


  Increasing a short


3933


436.97




Ordinary


Swap


  Increasing a short


10070


436.97




Ordinary


Swap


  Reducing a short


1


433.58




Ordinary


Swap


  Reducing a short


1


433.58




Ordinary


Swap


  Reducing a short


9


433.58




Ordinary


Swap


  Reducing a short


10


433.58




Ordinary


Swap


  Reducing a short


30


433.58




Ordinary


Swap


  Reducing a short


58


433.58




Ordinary


Swap


  Reducing a short


58


433.58




Ordinary


Swap


  Reducing a short


4


434.76




Ordinary


Swap


  Reducing a short


4


434.76




Ordinary


Swap


  Reducing a short


24


434.76




Ordinary


Swap


  Reducing a short


27


434.76




Ordinary


Swap


  Reducing a short


27


434.76




Ordinary


Swap


  Reducing a short


82


434.76




Ordinary


Swap


  Reducing a short


170


434.76




Ordinary


Swap


  Reducing a short


15


435.29




Ordinary


Swap


  Reducing a short


15


435.29




Ordinary


Swap


  Reducing a short


90


435.29




Ordinary


Swap


  Reducing a short


103


435.29




Ordinary


Swap


  Reducing a short


238


435.29




Ordinary


Swap


  Reducing a short


589


435.29




Ordinary


Swap


  Reducing a short


83


435.37




Ordinary


Swap


  Reducing a short


83


435.37




Ordinary


Swap


  Reducing a short


467


435.37




Ordinary


Swap


  Reducing a short


549


435.37




Ordinary


Swap


  Reducing a short


1474


435.37




Ordinary


Swap


  Reducing a short


3309


435.37




Ordinary


Swap


  Reducing a short


462


435.50




Ordinary


Swap


  Reducing a short


602


435.63




Ordinary


Swap


  Reducing a short


578


436.00




Ordinary


Swap


  Reducing a short


2691


436.00




Ordinary


Swap


  Reducing a short


3269


436.00




Ordinary


Swap


  Reducing a short


21


436.12




Ordinary


Swap


  Reducing a short


21


436.12




Ordinary


Swap


  Reducing a short


22


436.12




Ordinary


Swap


  Reducing a short


118


436.12




Ordinary


Swap


  Reducing a short


137


436.12




Ordinary


Swap


  Reducing a short


137


436.12




Ordinary


Swap


  Reducing a short


342


436.12




Ordinary


Swap


  Reducing a short


798


436.12




Ordinary


Swap


  Reducing a short


175


436.14




Ordinary


Swap


  Reducing a short


26433


436.45




Ordinary


Swap


  Reducing a short


3


436.96




Ordinary


Swap


  Reducing a short


4


436.96




Ordinary


Swap


  Reducing a short


10


436.96




Ordinary


Swap


  Reducing a short


10


436.96




Ordinary


Swap


  Reducing a short


11


436.96




Ordinary


Swap


  Reducing a short


27


436.96




Ordinary


Swap


  Reducing a short


56


436.96




Ordinary


Swap


  Reducing a short


221


436.97




Ordinary


Swap


  Reducing a short


226


436.97




Ordinary


Swap


  Reducing a short


1415


436.97




Ordinary


Swap


  Reducing a short


1584


436.97




Ordinary


Swap


  Reducing a short


1584


436.97




Ordinary


Swap


  Reducing a short


3933


436.97




Ordinary


Swap


  Reducing a short


10070


436.97



 
 (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:


3-May-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
 
 
FERBGGDUBBGBGCX