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

OsbAnnouncement

10/05/2019 11:50

RNS Number : 6936Y
Credit Suisse Securities (Eur) Ltd
10 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:


9-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


205,471


4.412 (GBP)


4.306 (GBP)




Ordinary


Sales


247,664


4.410 (GBP)


4.306 (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


700


430.60




Ordinary


Swap


  Increasing a short


1601


430.60




Ordinary


Swap


  Increasing a short


1833


430.60




Ordinary


Swap


  Increasing a short


35


431.49




Ordinary


Swap


  Increasing a short


95


437.86




Ordinary


Swap


  Increasing a short


95


437.86




Ordinary


Swap


  Increasing a short


689


438.44




Ordinary


Swap


  Reducing a short


752


432.26




Ordinary


Swap


  Reducing a short


9


432.98




Ordinary


Swap


  Reducing a short


11


432.98




Ordinary


Swap


  Reducing a short


46


432.98




Ordinary


Swap


  Reducing a short


53


432.98




Ordinary


Swap


  Reducing a short


81


432.98




Ordinary


Swap


  Reducing a short


286


432.98




Ordinary


Swap


  Reducing a short


26


433.62




Ordinary


Swap


  Reducing a short


27


433.62




Ordinary


Swap


  Reducing a short


142


433.62




Ordinary


Swap


  Reducing a short


145


433.62




Ordinary


Swap


  Reducing a short


311


433.62




Ordinary


Swap


  Reducing a short


1044


433.62




Ordinary


Swap


  Reducing a short


132


434.10




Ordinary


Swap


  Reducing a short


153


434.10




Ordinary


Swap


  Reducing a short


795


434.10




Ordinary


Swap


  Reducing a short


824


434.10




Ordinary


Swap


  Reducing a short


1818


434.10




Ordinary


Swap


  Reducing a short


5887


434.10




Ordinary


Swap


  Reducing a short


97


434.35




Ordinary


Swap


  Reducing a short


111


434.35




Ordinary


Swap


  Reducing a short


609


434.35




Ordinary


Swap


  Reducing a short


622


434.35




Ordinary


Swap


  Reducing a short


1441


434.35




Ordinary


Swap


  Reducing a short


4483


434.35




Ordinary


Swap


  Reducing a short


200


434.61




Ordinary


Swap


  Reducing a short


12


435.28




Ordinary


Swap


  Reducing a short


16


435.28




Ordinary


Swap


  Reducing a short


99


435.28




Ordinary


Swap


  Reducing a short


100


435.28




Ordinary


Swap


  Reducing a short


207


435.28




Ordinary


Swap


  Reducing a short


576


435.28




Ordinary


Swap


  Reducing a short


706


436.18




Ordinary


Swap


  Reducing a short


10000


436.59




Ordinary


Swap


  Reducing a short


75


437.09




Ordinary


Swap


  Reducing a short


89


437.09




Ordinary


Swap


  Reducing a short


469


437.09




Ordinary


Swap


  Reducing a short


474


437.09




Ordinary


Swap


  Reducing a short


1235


437.09




Ordinary


Swap


  Reducing a short


3335


437.09




Ordinary


Swap


  Reducing a short


95


437.86




Ordinary


Swap


  Reducing a short


7


437.96




Ordinary


Swap


  Reducing a short


9


437.96




Ordinary


Swap


  Reducing a short


36


437.96




Ordinary


Swap


  Reducing a short


38


437.96




Ordinary


Swap


  Reducing a short


96


437.96




Ordinary


Swap


  Reducing a short


255


437.96




Ordinary


Swap


  Reducing a short


3


438.29




Ordinary


Swap


  Reducing a short


3


438.29




Ordinary


Swap


  Reducing a short


31


438.29




Ordinary


Swap


  Reducing a short


35


438.29




Ordinary


Swap


  Reducing a short


78


438.29




Ordinary


Swap


  Reducing a short


273


438.29



 
 (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:


10-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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