REG-ONE Savings Bank PLC : Notification of interest in shares <Origin Href="QuoteRef">OSBO.L</Origin>
ONE Savings Bank PLC : Notification of interest in shares :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 | JCF III AIV II L.P. | ||
4. Full name of shareholder(s) (if different from 3.):iv | OSB Holdco Ltd. | ||
5. Date of the transaction and date on which the threshold is crossed or reached: v | 12/05/15 | ||
6. Date on which issuer notified: | 14/05/15 | ||
7. Threshold(s) that is/are crossed or reached: vi, vii | Holding reduced from 55.54% to 49.33% |
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 Ordinary shares of 1p | 135,008,415 | 135,008,415 | 2,804,344 | 2,804,344 | 117,108,687 | 1.15% | 48.18% |
B: Qualifying Financial Instruments | ||||
Resulting situation after the triggering transaction | ||||
Type of financial instrument | Expirationdate xiii | Exercise/ Conversion Period xiv | Number of voting rights that may be acquired if the instrument is exercised/ converted. | % of voting rights |
N/A |
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 | Expirationdate xvii | Exercise/ Conversionperiod 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 | Percentage of voting rights |
119,913,031 | 49.33% |
9. Chain of controlledundertakings throughwhich the voting rights and/or the financialinstrumentsareeffectivelyheld, if applicable: xxi
The shares held indirectly are owned through an interest in OSB Holdco Ltd.
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 |
This announcement is distributed by NASDAQ OMX Corporate Solutions on behalf of NASDAQ OMX 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
HUG#1921823
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