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

OsbAnnouncement

06/04/2017 16:10

                                                                        
 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 
 JPMorgan Asset Management Holdings Inc. 
 4. Full name of shareholder(s) 
(if different from 3.):iv 
 JPMorgan Asset Management (UK) Limited

 J.P. Morgan Investment Management Inc. 
 5. Date of the transaction and date on
which the threshold is crossed or
reached: v 
 04 April 2017 
 6. Date on which issuer notified: 
 05 April 2017 
 7. Threshold(s) that is/are crossed or
reached: vi, vii 
 Voting rights attached to Shares crossed 5% upwards 
 
 
                                                                                                             
 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 
 

 12,086,486 
 

 12,086,486 
  
  
 

 12,244,601 
  
 

 5.03%

  
  
  
 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

  
 Cash-settled Equity Swap 
  
  
  
 791,237 
 Nominal 
 Delta 
  
 0.33% 
  
 Total (A+B+C) 
 Number of voting rights 
 Percentage of voting rights 
 

 13,035,838 
 

 5.36%

  
 
 
                                           
 9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: xxi 
 Total disclosable holding for JPMorgan Asset Management Holdings Inc. : 13,035,838 (5.36%)

 

 Direct: JPMorgan Asset Management (UK) Limited: 12,233,201 (5.03%) Shares; 791,237 (0.33%) Financial Instruments with similar economic effect to Qualifying Financial Instruments.

 

 Direct: J.P. Morgan Investment Management Inc.

 

 Chain of control:

 

 JPMorgan Asset Management Holdings Inc. (100%)
J.P. Morgan Investment Management Inc. (100%)

  

 JPMorgan Asset Management Holdings Inc. (100%)
JPMorgan Asset Management International Limited (100%)
JPMorgan Asset Management Holdings (UK) Limited (100%)
JPMorgan Asset Management (UK) Limited (100%)    
  
 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: 
 Michelle Boniface, Senior Assistant Company Secretary, OneSavings Bank plc 
 15. Contact telephone number: 
 01634 821285 
    


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