REG - Credit Suisse (Eur) OneSavings - Form 8.5 (EPT/RI) OneSavings Bank plc
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:
31-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
27,721
4.040 (GBP)
4.002 (GBP)
Ordinary
Sales
85,119
4.088 (GBP)
4.002 (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 long
200
401.80
Ordinary
Swap
Reducing a long
100
401.96
Ordinary
Swap
Reducing a long
292
402.40
Ordinary
Swap
Reducing a long
304
402.40
Ordinary
Swap
Increasing a long
159
400.16
Ordinary
Swap
Increasing a long
2000
402.12
Ordinary
Swap
Increasing a long
83
402.33
Ordinary
Swap
Increasing a long
1314
402.33
Ordinary
Swap
Increasing a long
8041
402.33
Ordinary
Swap
Increasing a long
167
402.34
Ordinary
Swap
Increasing a long
174
402.34
Ordinary
Swap
Increasing a long
389
402.34
Ordinary
Swap
Increasing a long
1968
402.34
Ordinary
Swap
Increasing a long
976
402.61
Ordinary
Swap
Increasing a long
100
402.87
Ordinary
Swap
Increasing a long
2
403.56
Ordinary
Swap
Increasing a long
2
403.56
Ordinary
Swap
Increasing a long
7
403.56
Ordinary
Swap
Increasing a long
14
403.56
Ordinary
Swap
Increasing a long
589
403.59
Ordinary
Swap
Increasing a long
176
403.75
Ordinary
Swap
Increasing a long
181
403.75
Ordinary
Swap
Increasing a long
688
403.75
Ordinary
Swap
Increasing a long
1995
403.75
Ordinary
Swap
Increasing a long
65
403.94
Ordinary
Swap
Increasing a long
68
403.94
Ordinary
Swap
Increasing a long
270
403.94
Ordinary
Swap
Increasing a long
815
403.94
(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-June-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.ENDFERBGGDLXBGBGCX
Recent news on Osb
See all newsREG-Transaction in own shares
AnnouncementREG-Transaction in own shares
AnnouncementREG-Transaction in own shares
AnnouncementREG-Transaction in Own Shares
AnnouncementREG-Transaction in own shares
Announcement