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

OsbAnnouncement

25/07/2019 10:45

RNS Number : 7220G
Credit Suisse Securities (Eur) Ltd
25 July 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:


24-July-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


795,143


3.842 (GBP)


3.762 (GBP)




Ordinary


Sales


967,813


3.842 (GBP)


3.762 (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


43


379.20




Ordinary


Swap


  Reducing a long


1970


381.84




Ordinary


Swap


  Reducing a long


74427


382.35




Ordinary


Swap


  Reducing a long


460


383.73




Ordinary


Swap


  Increasing a long


120


378.56




Ordinary


Swap


  Increasing a long


167


378.56




Ordinary


Swap


  Increasing a long


215


378.56




Ordinary


Swap


  Increasing a long


427


378.56




Ordinary


Swap


  Increasing a long


725


378.56




Ordinary


Swap


  Increasing a long


833


378.56




Ordinary


Swap


  Increasing a long


2779


379.07




Ordinary


Swap


  Increasing a long


32200


379.30




Ordinary


Swap


  Increasing a long


159


379.48




Ordinary


Swap


  Increasing a long


4


380.30




Ordinary


Swap


  Increasing a long


26


380.30




Ordinary


Swap


  Increasing a long


57


380.30




Ordinary


Swap


  Increasing a long


68


381.40




Ordinary


Swap


  Increasing a long


106


381.40




Ordinary


Swap


  Increasing a long


256


381.40




Ordinary


Swap


  Increasing a long


351


381.40




Ordinary


Swap


  Increasing a long


477


381.40




Ordinary


Swap


  Increasing a long


881


381.40




Ordinary


Swap


  Increasing a long


1491


381.40




Ordinary


Swap


  Increasing a long


1825


381.40




Ordinary


Swap


  Increasing a long


343


381.51




Ordinary


Swap


  Increasing a long


629


381.51




Ordinary


Swap


  Increasing a long


1865


381.51




Ordinary


Swap


  Increasing a long


2127


381.51




Ordinary


Swap


  Increasing a long


3303


381.51




Ordinary


Swap


  Increasing a long


6187


381.51




Ordinary


Swap


  Increasing a long


10497


381.51




Ordinary


Swap


  Increasing a long


13050


381.51




Ordinary


Swap


  Increasing a long


600


381.69




Ordinary


Swap


  Increasing a long


11


381.84




Ordinary


Swap


  Increasing a long


11


381.84




Ordinary


Swap


  Increasing a long


97


381.84




Ordinary


Swap


  Increasing a long


116


381.84




Ordinary


Swap


  Increasing a long


150


381.84




Ordinary


Swap


  Increasing a long


339


381.84




Ordinary


Swap


  Increasing a long


576


381.84




Ordinary


Swap


  Increasing a long


670


381.84




Ordinary


Swap


  Increasing a long


1970


381.84




Ordinary


Swap


  Increasing a long


38


381.92




Ordinary


Swap


  Increasing a long


96


381.92




Ordinary


Swap


  Increasing a long


168


381.92




Ordinary


Swap


  Increasing a long


183


381.92




Ordinary


Swap


  Increasing a long


349


381.92




Ordinary


Swap


  Increasing a long


533


381.92




Ordinary


Swap


  Increasing a long


906


381.92




Ordinary


Swap


  Increasing a long


1175


381.92




Ordinary


Swap


  Increasing a long


74427


382.35




Ordinary


Swap


  Increasing a long


74427


382.35




Ordinary


Swap


  Increasing a long


3676


382.41




Ordinary


Swap


  Increasing a long


1021


382.60




Ordinary


Swap


  Increasing a long


102


382.74




Ordinary


Swap


  Increasing a long


109


382.74




Ordinary


Swap


  Increasing a long


253


382.74




Ordinary


Swap


  Increasing a long


271


382.74




Ordinary


Swap


  Increasing a long


478


382.74




Ordinary


Swap


  Increasing a long


794


382.74




Ordinary


Swap


  Increasing a long


1349


382.74




Ordinary


Swap


  Increasing a long


1810


382.74




Ordinary


Swap


  Increasing a long


1697


384.00



 
 (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:


25-July-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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