REG-ONE Savings Bank PLC : Holding(s) in Company <Origin Href="QuoteRef">OSBO.L</Origin>
ONE Savings Bank PLC : Holding(s) in Company OneSavings Bank PLC: Holding(s) in Company
For filings with the FCA include the annex | |||||
For filings with issuer exclude the annex | |||||
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi | |||||
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 | J. Christopher Flowers JCF Associates III Ltd JCF Associates III L.P. JCF III AIV II L.P. J.C. Flowers III B-L.P. OSB Holdco Ltd. | ||||
4. Full name of shareholder(s) (if different from 3.):iv | Chase Nominees Limited | ||||
5. Date of the transaction and date on which the threshold is crossed or reached: v | 28 March 2017 | ||||
6. Date on which issuer notified: | 29 March 2017 | ||||
7. Threshold(s) that is/are crossed or reached: vi, vii | 52%, 51%, 50%, 49%,48%, 47%, 46%, 45%, 44%, 43% |
8. Notified details: | ||||||||||||||||
A: Voting rights attached to shares viii, ix | ||||||||||||||||
Class/type of shares if possible using the ISIN CODE | Situation previous to the triggering transaction | Resulting situation after the triggering transaction | ||||||||||||||
Number of Shares | Number of Voting Rights | Number of shares | Number of voting rights | % of voting rights x | ||||||||||||
Direct | Direct xi | Indirect xii | Direct | Indirect | ||||||||||||
GB00BM7S7K96 | 127,143,873 | 127,143,873 | 0 | 0 | 102,843,873 | 0 | 42.30 | |||||||||
Ordinary shares of 1p | ||||||||||||||||
B: Qualifying Financial Instruments | ||||||||||||||||
Resulting situation after the triggering transaction | ||||||||||||||||
Type of financial instrument | Expiration date xiii | Exercise/ Conversion Period xiv | Number of voting rights that may be acquired if the instrument is exercised/ converted. | % of voting rights | ||||||||||||
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi | ||||||||||||||||
Resulting situation after the triggering transaction | ||||||||||||||||
Type of financial instrument | Exercise price | Expiration date xvii | Exercise/ Conversion period xviii | Number of voting rights instrument refers to | % of voting rights xix, xx | |||||||||||
| Nominal | Delta | ||||||||||||||
Total (A+B+C) | ||||||||||||||||
Number of voting rights | Percentage of voting rights | |||||||||||||||
102,843,873 | 42.30 |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi | ||
Chase Nominees Limited holds the voting rights in OSB Holdco as nominee for OSB Holdco Limited. A majority of voting rights in OSB Holdco Limited are held by JCF Associates III L.P. as general partner of each of (i) JCF III AIV II L.P. and (ii) J C Flowers III-B L.P. JCF Associates III Ltd is the general partner of JCF Associates III L.P. J. Christopher Flowers holds a majority of voting rights in JCF Associates III L.P. | ||
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: | | |
14. Contact name: | Arvidas Remeza, Associate General Counsel, J.C. Flowers & Co. UK LLP | |
15. Contact telephone number: | 0207 7100 515 |
Note: Annex should only be submitted to the FCA not the issuer | |
Annex: Notification of major interests in sharesxxii | |
A: Identity of the persons or legal entity subject to the notification obligation | |
Full name (including legal form of legal entities) | J. Christopher Flowers JCF Associates III Ltd JCF III AIV II L.P. J.C. Flowers III B-L.P. OSB Holdco Ltd. |
Contact address (registered office for legal entities) | C/o J.C. Flowers & Co. UK LLP 125 Old Broad Street 24th Floor London EC2N 1AR |
Phone number & email | 0207 710 0515 aremeza@jcfco.com |
Other useful information (at least legal representative for legal persons) | Arvidas Remeza, Associate General Counsel J.C. Flowers & Co. UK LLP |
B: Identity of the notifier, if applicable | |
Full name | Arvidas Remeza, Associate General Counsel, J.C. Flowers & Co. UK LLP |
Contact address | 125 Old Broad Street 24th Floor London EC2N 1AR |
Phone number & email | 0207 710 0515 aremeza@jcfco.com |
Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation) | Affiliate of the entities subject to the notification obligation |
C: Additional information | |
N/A |
This announcement is distributed by Nasdaq Corporate Solutions on behalf of Nasdaq Corporate Solutions clients.
The issuer of this announcement warrants that they are solely responsible for the content, accuracy and originality of the information contained therein.
Source: ONE Savings Bank PLC via Globenewswire
The issuer of this announcement warrants that they are solely responsible for the content, accuracy and originality of the information contained therein.
Source: ONE Savings Bank PLC via Globenewswire
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