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

OsbAnnouncement

13/09/2017 09:40

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TR-1: Standard form for notification of major holdings

 NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible) (i)                                                                                                                                                                                                               
                                                                                                                                                                                                                                                                                                                                          
 1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:                                                                                                                                    OneSavings Bank plc                                                                       
 1b. Please indicate if the issuer is a non-UK issuer (please mark with an "X" if appropriate)                                                                                                                                                                                                                                            
 Non-UK issuer                                                                                                                                                                                                                                                                                                                            
 2. Reason for the notification (please mark the appropriate box or boxes with an "X")                                                                                                                                                                                                                                                    
 An acquisition or disposal of voting rights                                                                                                                                                                                                                                                                         X                    
 An acquisition or disposal of financial instruments                                                                                                                                                                                                                                                                                      
 An event changing the breakdown of voting rights                                                                                                                                                                                                                                                                                         
 Other (please specify) (iii):                                                                                                                                                                                                                                                                                                            
 3. Details of person subject to the notification obligation                                                                                                                                                                                                                                                                              
 Name                                                                                                                                                                     Aggregate of Standard Life Aberdeen plc affiliated investment management entities with delegated voting rights on behalf of multiple managed portfolios         
 City and country of registered office (if applicable)                                                                                                                    Edinburgh, Scotland                                                                                                                                             
 4. Full name of shareholder(s) (if different from 3.) (v)                                                                                                                                                                                                                                                                                
 Name                                                                                                                                                                                                                                                                                                                                     
 City and country of registered office (if applicable)                                                                                                                                                                                                                                                                                    
 5. Date on which the threshold was crossed or reached (vi):                                                                                                              11/09/2017                                                                                                                                                      
 6. Date on which issuer notified (DD/MM/YYYY):                                                                                                                           12/09/2017                                                                                                                                                      
 7. Total positions of person(s) subject to the notification obligation                                                                                                                                                                                                                                                                   
                                                                            % of voting rights attached to shares (total of 8. A)    % of voting rights through financial instruments (total of 8.B 1 + 8.B 2)        Total of both in % (8.A + 8.B)      Total number of voting rights of issuer (vii)                                   
 Resulting situation on the date on which threshold was crossed or reached                           5.01                                                               0.00                                                       5.01                                                     243,087,874                                   
 Position of previous notification (if applicable)                                                   N/A                                                                N/A                                                         N/A                                                                                                   

 8. Notified details of the resulting situation on the date on which the threshold was crossed or reached (viii)                                                                                                                                                                                   
 A: Voting rights attached to shares                                                                                                                                                                                                                                                               
 Class/type of                                   Number of voting rights (ix)                                                                                                 % of voting rights                                                                                                   
 shares ISIN code (if possible)                                                                                                                                                                                                                                                                    
                                                   Direct (Art 9 of Directive 2004/109/EC) (DTR5.1)            Indirect (Art 10 of Directive 2004/109/EC) (DTR5.2.1)                Direct (Art 9 of Directive 2004/109/EC) (DTR5.1)        Indirect (Art 10 of Directive 2004/109/EC) (DTR5.2.1)  
 GB00BM7S7K96                                                             N/A                                                        12,192,560                                                            N/A                                                       5.01                          
                                                                                                                                                                                                                                                                                                   
 SUBTOTAL 8. A                                                                                            12,192,560                                                                                                                  5.01                                                         
                                                                                                                                                                                                                                                                                                   
 B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))                                                                                                                                                                                                   
 Type of financial instrument                    Expiration                 Exercise/                                                          Number of voting rights that may be acquired if the instrument is Exercised/converted.       % of voting rights                                     
                                                 date (x)                   Conversion Period (xi)                                                                                                                                                                                                 
                                                                                                                                                                                                                                                                                                   
                                                                            SUBTOTAL 8. B 1                                                                                                                                                                                                        
                                                                                                                                                                                                                                                                                                   
 B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))                                                                                                                                                                      
 Type of financial instrument  Expiration                                   Exercise/                                      Physical or cash settlement (xii)                                                 Number of voting rights        % of voting rights                                     
                               date (x)                                     Conversion Period (xi)                                                                                                                                                                                                 
                                                                                                                                                                                                                                                                                                   
                                                                                                                           SUBTOTAL 8.B.2                                                                                                                                                          
                                                                                                                                                                                                                                                                                                   

 9. Information in relation to the person subject to the notification obligation (please mark the applicable box with an "X")                                                                                                                                                                                                                               
 Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer (xiii)                                                                                                                           
 Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entity (xiv )(please add additional rows as necessary)                                                                                      X                   
                     Name (xv)                                   % of voting rights if it equals or is higher than the notifiable threshold               % of voting rights through financial instruments if it equals or is higher than the notifiable threshold           Total of both if it equals or is higher than the notifiable threshold          
 Standard Life Investments Limited                                                                  4.51                                                                                                    0.00                                                                                             4.51                                           
 Aberdeen Asset Investments Limited                                                                 0.43                                                                                                    0.00                                                                                             0.43                                           
 Aberdeen Asset Managers Limited                                                                    0.07                                                                                                    0.00                                                                                             0.07                                           
                                                                                                                                                                                                                                                                                                                                                            
 10. In case of proxy voting, please identify:                                                                                                                                                                                                                                                                                                              
 Name of the proxy holder                                                                                                                                 N/A                                                                                                                                                                                               
 The number and % of voting rights held                                                                                                                   N/A                                                                                                                                                                                               
 The date until which the voting rights will be held                                                                                                      N/A                                                                                                                                                                                               
                                                                                                                                                                                                                                                                                                                                                            
 11. Additional information (xvi)                                                                                                                                                                                                                                                                                                                           
 In reference to section 9, the shares detailed are managed by the named discretionary investment management entity within multiple portfolios on behalf of underlying clients, based on investment management agreements whereby the client has delegated the exercise of the voting power to the referenced investment manager.                           
 12. Contact name:                                                                                     Charlotte Cutler, Assistant Company Secretary                                                                                                                                                                                                        
 13. Contact telephone number:                                                                         01634 821310                                                                                                                                                                                                                                         

 Place of completion  London, United Kingdom  
 Date of completion   13/09/2017              
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: OneSavings Bank plc via Globenewswire