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

OsbAnnouncement

09/05/2019 11:35

RNS Number : 5345Y
Credit Suisse Securities (Eur) Ltd
09 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:


8-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


137,089


4.386 (GBP)


4.290 (GBP)




Ordinary


Sales


176,386


4.386 (GBP)


4.284 (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


  Reducing a short


3600


432.84




Ordinary


Swap


  Reducing a short


127


433.09




Ordinary


Swap


  Reducing a short


473


434.80




Ordinary


Swap


  Reducing a short


1370


434.80




Ordinary


Swap


  Reducing a short


1241


437.01




Ordinary


Swap


  Increasing a short


20


429.39




Ordinary


Swap


  Increasing a short


23


429.39




Ordinary


Swap


  Increasing a short


142


429.39




Ordinary


Swap


  Increasing a short


150


429.39




Ordinary


Swap


  Increasing a short


345


429.39




Ordinary


Swap


  Increasing a short


961


429.39




Ordinary


Swap


  Increasing a short


14


430.66




Ordinary


Swap


  Increasing a short


16


430.66




Ordinary


Swap


  Increasing a short


118


430.66




Ordinary


Swap


  Increasing a short


122


430.66




Ordinary


Swap


  Increasing a short


283


430.66




Ordinary


Swap


  Increasing a short


805


430.66




Ordinary


Swap


  Increasing a short


66


432.20




Ordinary


Swap


  Increasing a short


134


432.20




Ordinary


Swap


  Increasing a short


1


432.29




Ordinary


Swap


  Increasing a short


1


432.29




Ordinary


Swap


  Increasing a short


2


432.29




Ordinary


Swap


  Increasing a short


3


432.29




Ordinary


Swap


  Increasing a short


3


432.29




Ordinary


Swap


  Increasing a short


12


432.29




Ordinary


Swap


  Increasing a short


200


432.76




Ordinary


Swap


  Increasing a short


2


433.36




Ordinary


Swap


  Increasing a short


2


433.36




Ordinary


Swap


  Increasing a short


6


433.36




Ordinary


Swap


  Increasing a short


7


433.36




Ordinary


Swap


  Increasing a short


18


433.36




Ordinary


Swap


  Increasing a short


45


433.36




Ordinary


Swap


  Increasing a short


74


434.58




Ordinary


Swap


  Increasing a short


88


434.58




Ordinary


Swap


  Increasing a short


616


434.58




Ordinary


Swap


  Increasing a short


627


434.58




Ordinary


Swap


  Increasing a short


1435


434.58




Ordinary


Swap


  Increasing a short


4234


434.58




Ordinary


Swap


  Increasing a short


6


434.79




Ordinary


Swap


  Increasing a short


7


434.79




Ordinary


Swap


  Increasing a short


44


434.79




Ordinary


Swap


  Increasing a short


50


434.79




Ordinary


Swap


  Increasing a short


95


434.79




Ordinary


Swap


  Increasing a short


290


434.79




Ordinary


Swap


  Increasing a short


49


434.80




Ordinary


Swap


  Increasing a short


1499


434.80




Ordinary


Swap


  Increasing a short


69


434.87




Ordinary


Swap


  Increasing a short


80


434.87




Ordinary


Swap


  Increasing a short


574


434.87




Ordinary


Swap


  Increasing a short


588


434.87




Ordinary


Swap


  Increasing a short


1303


434.87




Ordinary


Swap


  Increasing a short


3921


434.87




Ordinary


Swap


  Increasing a short


61


434.88




Ordinary


Swap


  Increasing a short


118


434.88




Ordinary


Swap


  Increasing a short


458


434.88




Ordinary


Swap


  Increasing a short


93


435.13




Ordinary


Swap


  Increasing a short


110


435.13




Ordinary


Swap


  Increasing a short


831


435.13




Ordinary


Swap


  Increasing a short


834


435.13




Ordinary


Swap


  Increasing a short


1813


435.13




Ordinary


Swap


  Increasing a short


5697


435.13




Ordinary


Swap


  Increasing a short


776


435.16




Ordinary


Swap


  Increasing a short


2395


435.72




Ordinary


Swap


  Increasing a short


2161


435.85



 
 (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:


9-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.




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