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

OsbAnnouncement

30/07/2019 11:30

RNS Number : 2092H
Credit Suisse Securities (Eur) Ltd
30 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:


29-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


170,715


3.832 (GBP)


3.704 (GBP)




Ordinary


Sales


234,038


3.748 (GBP)


3.702 (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


1210


370.60




Ordinary


Swap


  Reducing a long


220


370.87




Ordinary


Swap


  Reducing a long


299


370.87




Ordinary


Swap


  Reducing a long


915


370.87




Ordinary


Swap


  Reducing a long


993


370.87




Ordinary


Swap


  Reducing a long


1016


370.87




Ordinary


Swap


  Reducing a long


3157


370.87




Ordinary


Swap


  Reducing a long


5348


370.87




Ordinary


Swap


  Reducing a long


7291


370.87




Ordinary


Swap


  Reducing a long


39070


371.61




Ordinary


Swap


  Reducing a long


66


372.22




Ordinary


Swap


  Reducing a long


142


372.22




Ordinary


Swap


  Reducing a long


619


372.22




Ordinary


Swap


  Reducing a long


658


372.22




Ordinary


Swap


  Reducing a long


1947


372.22




Ordinary


Swap


  Reducing a long


3310


372.22




Ordinary


Swap


  Reducing a long


19733


372.22




Ordinary


Swap


  Reducing a long


375


372.39




Ordinary


Swap


  Reducing a long


385


372.39




Ordinary


Swap


  Reducing a long


403


372.39




Ordinary


Swap


  Reducing a long


1457


372.39




Ordinary


Swap


  Reducing a long


1282


372.48




Ordinary


Swap


  Reducing a long


16


374.14




Ordinary


Swap


  Reducing a long


19


374.14




Ordinary


Swap


  Reducing a long


28


374.14




Ordinary


Swap


  Reducing a long


46


374.14




Ordinary


Swap


  Reducing a long


79


374.14




Ordinary


Swap


  Reducing a long


104


374.14




Ordinary


Swap


  Increasing a long


1250


370.49




Ordinary


Swap


  Increasing a long


220


370.87




Ordinary


Swap


  Increasing a long


299


370.87




Ordinary


Swap


  Increasing a long


915


370.87




Ordinary


Swap


  Increasing a long


993


370.87




Ordinary


Swap


  Increasing a long


1016


370.87




Ordinary


Swap


  Increasing a long


3157


370.87




Ordinary


Swap


  Increasing a long


5348


370.87




Ordinary


Swap


  Increasing a long


7291


370.87




Ordinary


Swap


  Increasing a long


2500


371.21




Ordinary


Swap


  Increasing a long


39070


371.61




Ordinary


Swap


  Increasing a long


66


372.22




Ordinary


Swap


  Increasing a long


142


372.22




Ordinary


Swap


  Increasing a long


619


372.22




Ordinary


Swap


  Increasing a long


621


372.22




Ordinary


Swap


  Increasing a long


658


372.22




Ordinary


Swap


  Increasing a long


1947


372.22




Ordinary


Swap


  Increasing a long


3310


372.22




Ordinary


Swap


  Increasing a long


4323


372.22




Ordinary


Swap


  Increasing a long


4323


372.22




Ordinary


Swap


  Increasing a long


100


372.23




Ordinary


Swap


  Increasing a long


40


372.39




Ordinary


Swap


  Increasing a long


40


372.39




Ordinary


Swap


  Increasing a long


156


372.39




Ordinary


Swap


  Increasing a long


156


372.39




Ordinary


Swap


  Increasing a long


375


372.39




Ordinary


Swap


  Increasing a long


385


372.39




Ordinary


Swap


  Increasing a long


403


372.39




Ordinary


Swap


  Increasing a long


1457


372.39




Ordinary


Swap


  Increasing a long


2473


372.39




Ordinary


Swap


  Increasing a long


2473


372.39




Ordinary


Swap


  Increasing a long


2564


372.39




Ordinary


Swap


  Increasing a long


2564


372.39




Ordinary


Swap


  Increasing a long


16


374.14




Ordinary


Swap


  Increasing a long


19


374.14




Ordinary


Swap


  Increasing a long


28


374.14




Ordinary


Swap


  Increasing a long


46


374.14




Ordinary


Swap


  Increasing a long


79


374.14




Ordinary


Swap


  Increasing a long


104


374.14



 
 (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-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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