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

OsbAnnouncement

08/08/2019 11:10

RNS Number : 4221I
Credit Suisse Securities (Eur) Ltd
08 August 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:


07-August-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


244,176


3.352 (GBP)


3.322 (GBP)




Ordinary


Sales


195,211


3.356 (GBP)


3.314 (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


160


332.35




Ordinary


Swap


  Reducing a long


647


332.35




Ordinary


Swap


  Reducing a long


668


332.35




Ordinary


Swap


  Reducing a long


2856


332.35




Ordinary


Swap


  Reducing a long


4751


332.35




Ordinary


Swap


  Reducing a long


4800


332.35




Ordinary


Swap


  Reducing a long


112


332.79




Ordinary


Swap


  Reducing a long


293


332.79




Ordinary


Swap


  Reducing a long


312


332.79




Ordinary


Swap


  Reducing a long


982


332.79




Ordinary


Swap


  Reducing a long


1650


332.79




Ordinary


Swap


  Reducing a long


2038


332.79




Ordinary


Swap


  Reducing a long


76


332.82




Ordinary


Swap


  Reducing a long


80


332.82




Ordinary


Swap


  Reducing a long


351


332.82




Ordinary


Swap


  Reducing a long


566


332.82




Ordinary


Swap


  Reducing a long


595


332.82




Ordinary


Swap


  Reducing a long


1021


333.05




Ordinary


Swap


  Reducing a long


1199


333.05




Ordinary


Swap


  Reducing a long


1224


333.05




Ordinary


Swap


  Reducing a long


4414


333.05




Ordinary


Swap


  Reducing a long


5690


333.05




Ordinary


Swap


  Reducing a long


8643


333.05




Ordinary


Swap


  Reducing a long


184


333.27




Ordinary


Swap


  Reducing a long


184


333.27




Ordinary


Swap


  Reducing a long


58


333.45




Ordinary


Swap


  Reducing a long


93


333.45




Ordinary


Swap


  Reducing a long


96


333.45




Ordinary


Swap


  Reducing a long


368


333.45




Ordinary


Swap


  Reducing a long


623


333.45




Ordinary


Swap


  Reducing a long


672


333.45




Ordinary


Swap


  Reducing a long


31


333.63




Ordinary


Swap


  Reducing a long


32


333.63




Ordinary


Swap


  Reducing a long


141


333.63




Ordinary


Swap


  Reducing a long


221


333.63




Ordinary


Swap


  Reducing a long


236


333.63




Ordinary


Swap


  Reducing a long


142


334.61




Ordinary


Swap


  Reducing a long


143


334.61




Ordinary


Swap


  Reducing a long


507


334.61




Ordinary


Swap


  Reducing a long


858


334.61




Ordinary


Swap


  Reducing a long


1018


334.61




Ordinary


Swap


  Increasing a long


184


333.27



 
 (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:


08-August-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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