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

OsbAnnouncement

30/05/2019 10:40

RNS Number : 6149A
Credit Suisse Securities (Eur) Ltd
30 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:


29-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


119,436


4.076 (GBP)


3.992 (GBP)




Ordinary


Sales


120,583


4.072 (GBP)


3.990 (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


1700


399.86




Ordinary


Swap


  Reducing a short


38


402.40




Ordinary


Swap


  Reducing a short


62


402.40




Ordinary


Swap


  Reducing a short


288


402.76




Ordinary


Swap


  Reducing a short


2291


404.12




Ordinary


Swap


  Reducing a short


288


407.20




Ordinary


Swap


  Increasing a long


24


399.16




Ordinary


Swap


  Increasing a long


25


399.16




Ordinary


Swap


  Increasing a long


163


399.16




Ordinary


Swap


  Increasing a long


183


399.16




Ordinary


Swap


  Increasing a long


250


399.16




Ordinary


Swap


  Increasing a long


560


399.16




Ordinary


Swap


  Increasing a long


7


399.56




Ordinary


Swap


  Increasing a long


9


399.56




Ordinary


Swap


  Increasing a long


11


399.56




Ordinary


Swap


  Increasing a long


32


399.56




Ordinary


Swap


  Increasing a long


73


399.56




Ordinary


Swap


  Increasing a long


105


399.56




Ordinary


Swap


  Increasing a long


7501


399.60




Ordinary


Swap


  Increasing a long


93


400.36




Ordinary


Swap


  Increasing a long


1485


400.36




Ordinary


Swap


  Increasing a long


9079


400.36




Ordinary


Swap


  Increasing a long


113


400.45




Ordinary


Swap


  Increasing a long


119


400.45




Ordinary


Swap


  Increasing a long


330


400.45




Ordinary


Swap


  Increasing a long


807


400.45




Ordinary


Swap


  Increasing a long


1212


400.45




Ordinary


Swap


  Increasing a long


1955


400.45




Ordinary


Swap


  Increasing a long


7


400.65




Ordinary


Swap


  Increasing a long


7


400.65




Ordinary


Swap


  Increasing a long


30


400.65




Ordinary


Swap


  Increasing a long


31


400.65




Ordinary


Swap


  Increasing a long


60


400.65




Ordinary


Swap


  Increasing a long


207


400.65




Ordinary


Swap


  Increasing a long


938


401.13




Ordinary


Swap


  Increasing a long


89


402.57




Ordinary


Swap


  Increasing a long


94


402.57




Ordinary


Swap


  Increasing a long


496


402.57




Ordinary


Swap


  Increasing a long


534


402.57




Ordinary


Swap


  Increasing a long


1213


402.57




Ordinary


Swap


  Increasing a long


2996


402.57




Ordinary


Swap


  Increasing a long


1400


402.69




Ordinary


Swap


  Increasing a long


589


402.77



 
 (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:


30-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
 
 
FERGCGDURXXBGCG