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

OsbAnnouncement

12/01/2018 12:25

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LEI: 213800WTQKOQI8ELD692
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 (ii):                                                                                                            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 (iv)                                                                                                                                                                                                                                   
 Name                                                                                                                                                                      J. Christopher Flowers                                                                                                   
 City and country of registered office (if applicable)                                                                                                                     Not applicable                                                                                                           
 4. Full name of shareholder(s) (if different from 3.) (v)                                                                                                                                                                                                                                          
 Name                                                                                                                                                                      Chase Nominees Limited                                                                                                   
 City and country of registered office (if applicable)                                                                                                                     New York, USA                                                                                                            
 5. Date on which the threshold was crossed or reached (vi):                                                                                                               12 January 2018                                                                                                          
 6. Date on which issuer notified (DD/MM/YYYY):                                                                                                                            12 January 2018                                                                                                          
 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  9.72                                                                                                                                                                  23,664,922                                        
 Position of previous notification (if applicable)                                                                                                                                                                                                                                                  

 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 Ordinary Shares of 1p                                                                      23,664,922                                                                                                                           9.72                                                   
                                                                                                                                                                                                                                                                                                     
                                                                                                                                                                                                                                                                                                     
 SUBTOTAL 8. A                                                                                                                                                                                                                                                                                       
                                                                                                                                                                                                                                                                                                     
 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                
 J. Christopher Flowers                                         9.72                                                                                                                                                                                  9.72                                                                                                
 JCF Associates III Ltd                                         9.60                                                                                                                                                                                  9.60                                                                                                
 JCF Associates III L.P.                                        9.60                                                                                                                                                                                  9.60                                                                                                
 JCF III AIV II L.P.                                            9.60                                                                                                                                                                                  9.60                                                                                                
 J.C. Flowers III B-L.P.                                        9.60                                                                                                                                                                                  9.60                                                                                                
 OSB Holdco Ltd                                                 9.60                                                                                                                                                                                  9.60                                                                                                
 Chase Nominees Limited                                                                                                                                                                                                                                                                                                                                   
                                                                                                                                                                                                                                                                                                                                                          
 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)                                                                                                                                                                                                                                                                                                                         
 Chase Nominees Limited holds the voting rights as nominee for OSB Holdco Limited.                                                                                                                                                                                                                                                                        

 Contact Name:        Michelle Boniface, Senior Assistant Company Secretary, OneSavings Bank plc  
 Contact Number:      01634 821285                                                                
 Place of completion  London                                                                      
 Date of completion   12 January 2018                                                             
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