REG - FTSE Russell OneSavings Charter Court Fin - Onesavings Bank

OsbAnnouncement

30/09/2019 17:30

RNS Number : 2183O
FTSE Russell
30 September 2019
 



 

Onesavings Bank (UK): Merger with Charter Court Financial Services (UK)

Changes in FTSE UK Index Series

30 September 2019




Subject to court sanctioning the scheme of arrangement in relation to the all share combination between Onesavings Bank (UK, constituent) and Charter Court Financial Services (UK, constituent), please see details of affected indexes and effective dates below:
 



 




Index


Effective From

Start of Trading





FTSE 250 Index


07 October 2019




FTSE 350 Index


07 October 2019




FTSE All-Share Index


07 October 2019




FTSE All-Share ex Multinationals Index


07 October 2019




FTSE 350 Lower Yield Index


07 October 2019



 



*The number of shares is based on the combination terms of 0.8253 Onesavings Bank shares for each Charter Court Financial Services share held.



 
 
 
Please note: FTSE Russell will issue a further notice detailing the replacement for Charter Court Financial Services within the FTSE 250 Index, based on closing prices as of 02 October 2019.
 
 



For further information please contact FTSE Russell Client Services at info@ftserussell.com or call:



Australia


+1800 653 680




Hong Kong


+852 2164 3333




Japan


+81 3 4563 6346




London


+44 (0) 20 7866 1810




New York


+1866 551 0617



                                   
 
Alternatively please visit our website at www.ftserussell.com
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