REG-ONE Savings Bank PLC : Holding(s) in Company <Origin Href="QuoteRef">OSBO.L</Origin>

OsbAnnouncement

24/02/2016 09:50

For filings with the FCA include the annex For filings with issuer exclude
the annex 
 
 TR- 1: NOTIFI C A TION OF M A JOR INTEREST IN S H A RE S i 
 
  1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii                                         OneSavings Bank plc                                               
  2 Reason for the notification (please tick the appropriate box or boxes):                                                                                                                                                 
    An acquisition or disposal of voting rights                                                                                                                                                              x            
  An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached                                                          
  An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments                                                                                                               
    An event changing the breakdown of voting rights                                                                                                                                                                      
  Other (please specify):                                                                                                                                                                                                  
      3. Full name of person(s) subject to the notification obligation: iii                   OSB Holdco Ltd.                                                                                                          
      4. Full name of shareholder(s) (if different from 3.):iv                                                                                                                                                           
  5. Date of the transaction and date on w hich the threshold is crossed or reached: v      16/06/15                                                                                                                       
    6. Date on which issuer notified:                                                      23/02/16                                                                                                                       
  7. Threshold(s) that is/are crossed or reached: vi, vii                                   Holding reduced from 56.16% to 53.78%                                                                                          
    8. Notified details:                                                                                                                                                                                 
  A : Voting rights attached to shares viii, ix                                                                                                                                                          
  Class/type of shares   if possible using the ISIN CODE    S ituation previous to the triggering transaction       Resulting situation after the triggering transaction                                
  Number of Shares                                           Number of Voting Rights     Number of shares            Number of voting r ights                  % of voting rights x         
    Direct                                                  Direct xi                   Indirect xii                  Direct              Indirect         
  GB00BM7S7K96   Ordinary shares of 1p                          136,514,801               136,514,801               130,734,291        130,734,291        -           53.78%        -     
    B: Qualifying Financial Instruments                                                                                                                                                                           
    Resulting situation after the triggering transaction                                                                                                                                                          
  T y pe of financial instrument    E xpiration date xiii    E xercise/ Conversion Period xiv    Number of voting r ights that may be acquired if the instrument is exercised/ converted.    % of voting r ights   
      N/A                                                                                                                                                                                                    
  C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi                                                                                                    
    Resulting situation after the triggering transaction                                                                                                                                              
  T y pe of financial instrument    E xercise price    E xpiration date xvii    E xercise/ Conversion period xviii    Number of voting rights instrument refers to    % of voting rights xix, xx       
      N/A                                                                                                                                                         Nominal         Delta        
                                                    
    Total (A+B+C)                                          
  Number of voting rights    P ercentage of voting rights   
    130,734,291               53.78%                      
 9. Chain of con t rol l ed underta k ings thro u g h w h i ch the v o t ing
rights and/or the financi a l instrumen t s a re ef f ecti v e l y held, if
appli c ab l e : xxi 
 
    Proxy Voting:                                                                                                                                                                                 
    10. Name of the proxy holder:                                       N/A   
    11. Number of voting rights proxy holder will cease to hold:        N/A   
    12. Date on which proxy holder will cease to hold voting rights:    N/A   
    13. Additional information:        N/A                                                                 
    14. Contact name:                Arvidas Remeza, Associate General Counsel, J.C. Flowers & Co. UK LLP   
    15. Contact telephone number:      0207 7100 515