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

OsbAnnouncement

23/05/2019 11:45

RNS Number : 0101A
Credit Suisse Securities (Eur) Ltd
23 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:


22-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


167,258


4.218 (GBP)


4.124 (GBP)




Ordinary


Sales


206,283


4.218 (GBP)


4.122 (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


731


416.23




Ordinary


Swap


  Increasing a short


5500


418.32




Ordinary


Swap


  Increasing a short


100


418.98




Ordinary


Swap


  Reducing a short


20


414.05




Ordinary


Swap


  Reducing a short


21


414.05




Ordinary


Swap


  Reducing a short


199


414.05




Ordinary


Swap


  Reducing a short


217


414.05




Ordinary


Swap


  Reducing a short


355


414.05




Ordinary


Swap


  Reducing a short


1416


414.05




Ordinary


Swap


  Reducing a short


8


414.58




Ordinary


Swap


  Reducing a short


9


414.58




Ordinary


Swap


  Reducing a short


23


414.58




Ordinary


Swap


  Reducing a short


25


414.58




Ordinary


Swap


  Reducing a short


84


414.58




Ordinary


Swap


  Reducing a short


148


414.58




Ordinary


Swap


  Reducing a short


116


415.04




Ordinary


Swap


  Reducing a short


117


415.04




Ordinary


Swap


  Reducing a short


1197


415.04




Ordinary


Swap


  Reducing a short


1342


415.04




Ordinary


Swap


  Reducing a short


2182


415.04




Ordinary


Swap


  Reducing a short


9224


415.04




Ordinary


Swap


  Reducing a short


10100


416.64




Ordinary


Swap


  Reducing a short


200


416.72




Ordinary


Swap


  Reducing a short


12


417.11




Ordinary


Swap


  Reducing a short


13


417.11




Ordinary


Swap


  Reducing a short


53


417.11




Ordinary


Swap


  Reducing a short


57


417.11




Ordinary


Swap


  Reducing a short


138


417.11




Ordinary


Swap


  Reducing a short


334


417.11




Ordinary


Swap


  Reducing a short


341


417.16




Ordinary


Swap


  Reducing a short


345


417.16




Ordinary


Swap


  Reducing a short


1472


417.16




Ordinary


Swap


  Reducing a short


1556


417.16




Ordinary


Swap


  Reducing a short


4467


417.16




Ordinary


Swap


  Reducing a short


10428


417.16




Ordinary


Swap


  Reducing a short


23


419.16




Ordinary


Swap


  Reducing a short


23


419.16




Ordinary


Swap


  Reducing a short


75


419.16




Ordinary


Swap


  Reducing a short


81


419.16




Ordinary


Swap


  Reducing a short


293


419.16




Ordinary


Swap


  Reducing a short


526


419.16




Ordinary


Swap


  Reducing a short


122


421.80



 
 (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:


23-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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