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Form 8.5 (EPT/RI) OneSavings Bank plc

31st Jul 2019 11:33

RNS Number : 3886H

Credit Suisse Securities (Eur) Ltd

31 July 2019

FORM 8.5 (EPT/RI)

PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY

Rule 8.5 of the Takeover Code (the "Code")

1. KEY INFORMATION

(a) Name of exempt principal trader:	Credit Suisse Securities (Europe) Limited
(b) Name of offeror/offeree in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree	OneSavings Bank Plc
(c) Name of the party to the offer with which exempt principal trader is connected:	Advisor to Charter Court Financial Services Group Plc
(d) Date dealing undertaken:	30-July-2019
(e) In addition to the company in 1(b) above, is the exempt principal trader making disclosures in respect of any other party to this offer? If it is a cash offer or possible cash offer, state "N/A"	Yes, Charter Court Financial Services Group Plc

2. DEALINGS BY THE EXEMPT PRINCIPAL TRADER

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(b), copy table 2(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.

The currency of all prices and other monetary amounts should be stated.

(a) Purchases and sales

Class of relevant security

Purchases/ sales

Total number of securities

Highest price per unit paid/received

Lowest price per unit paid/received

Ordinary

Purchases

200,339

3.691 (GBP)

3.604 (GBP)

Ordinary

Sales

241,112

3.704 (GBP)

3.582 (GBP)

(b) Cash-settled derivative transactions

Class of relevant security	Product description e.g. CFD	Nature of dealing e.g. opening/closing a long/short position, increasing/reducing a long/short position	Number of reference securities	Price per unit (GBp)
Ordinary	Swap	Reducing a long	37	361.14
Ordinary	Swap	Reducing a long	102	361.14
Ordinary	Swap	Reducing a long	109	361.14
Ordinary	Swap	Reducing a long	119	361.14
Ordinary	Swap	Reducing a long	335	361.14
Ordinary	Swap	Reducing a long	568	361.14
Ordinary	Swap	Reducing a long	731	361.14
Ordinary	Swap	Reducing a long	64	362.24
Ordinary	Swap	Reducing a long	161	362.24
Ordinary	Swap	Reducing a long	180	362.24
Ordinary	Swap	Reducing a long	189	362.24
Ordinary	Swap	Reducing a long	548	362.24
Ordinary	Swap	Reducing a long	930	362.24
Ordinary	Swap	Reducing a long	1123	362.24
Ordinary	Swap	Reducing a long	95	364.97
Ordinary	Swap	Reducing a long	465	364.97
Ordinary	Swap	Reducing a long	513	364.97
Ordinary	Swap	Reducing a long	821	364.97
Ordinary	Swap	Reducing a long	1822	364.97
Ordinary	Swap	Reducing a long	3029	364.97
Ordinary	Swap	Reducing a long	3306	364.97
Ordinary	Swap	Reducing a long	709	365.74
Ordinary	Swap	Reducing a long	44086	366.43
Ordinary	Swap	Reducing a long	4700	366.50
Ordinary	Swap	Reducing a long	97	367.12
Ordinary	Swap	Reducing a long	118	367.12
Ordinary	Swap	Reducing a long	128	367.12
Ordinary	Swap	Reducing a long	540	367.12
Ordinary	Swap	Reducing a long	849	367.12
Ordinary	Swap	Reducing a long	3354	367.12
Ordinary	Swap	Reducing a long	5698	367.12
Ordinary	Swap	Reducing a long	270	367.25
Ordinary	Swap	Reducing a long	276	367.25
Ordinary	Swap	Reducing a long	311	367.25
Ordinary	Swap	Reducing a long	545	367.25
Ordinary	Swap	Reducing a long	1703	367.25
Ordinary	Swap	Reducing a long	1905	367.25
Ordinary	Swap	Reducing a long	2901	367.25
Ordinary	Swap	Reducing a long	54	368.84
Ordinary	Swap	Reducing a long	280	368.84
Ordinary	Swap	Reducing a long	301	368.84
Ordinary	Swap	Reducing a long	581	368.84
Ordinary	Swap	Reducing a long	1979	368.84
Ordinary	Swap	Reducing a long	2049	368.84
Ordinary	Swap	Reducing a long	3479	368.84
Ordinary	Swap	Reducing a long	54	369.08
Ordinary	Swap	Reducing a long	127	369.08
Ordinary	Swap	Reducing a long	149	369.08
Ordinary	Swap	Reducing a long	151	369.08
Ordinary	Swap	Reducing a long	940	369.08
Ordinary	Swap	Increasing a long	37	361.14
Ordinary	Swap	Increasing a long	102	361.14
Ordinary	Swap	Increasing a long	109	361.14
Ordinary	Swap	Increasing a long	119	361.14
Ordinary	Swap	Increasing a long	335	361.14
Ordinary	Swap	Increasing a long	568	361.14
Ordinary	Swap	Increasing a long	731	361.14
Ordinary	Swap	Increasing a long	64	362.24
Ordinary	Swap	Increasing a long	161	362.24
Ordinary	Swap	Increasing a long	180	362.24
Ordinary	Swap	Increasing a long	189	362.24
Ordinary	Swap	Increasing a long	548	362.24
Ordinary	Swap	Increasing a long	930	362.24
Ordinary	Swap	Increasing a long	1123	362.24
Ordinary	Swap	Increasing a long	95	364.97
Ordinary	Swap	Increasing a long	465	364.97
Ordinary	Swap	Increasing a long	513	364.97
Ordinary	Swap	Increasing a long	821	364.97
Ordinary	Swap	Increasing a long	1822	364.97
Ordinary	Swap	Increasing a long	3029	364.97
Ordinary	Swap	Increasing a long	3306	364.97
Ordinary	Swap	Increasing a long	500	365.37
Ordinary	Swap	Increasing a long	44086	366.43
Ordinary	Swap	Increasing a long	97	367.12
Ordinary	Swap	Increasing a long	118	367.12
Ordinary	Swap	Increasing a long	128	367.12
Ordinary	Swap	Increasing a long	540	367.12
Ordinary	Swap	Increasing a long	849	367.12
Ordinary	Swap	Increasing a long	3354	367.12
Ordinary	Swap	Increasing a long	5698	367.12
Ordinary	Swap	Increasing a long	270	367.25
Ordinary	Swap	Increasing a long	276	367.25
Ordinary	Swap	Increasing a long	311	367.25
Ordinary	Swap	Increasing a long	545	367.25
Ordinary	Swap	Increasing a long	1703	367.25
Ordinary	Swap	Increasing a long	1905	367.25
Ordinary	Swap	Increasing a long	2901	367.25
Ordinary	Swap	Increasing a long	1596	368.60
Ordinary	Swap	Increasing a long	54	368.84
Ordinary	Swap	Increasing a long	280	368.84
Ordinary	Swap	Increasing a long	301	368.84
Ordinary	Swap	Increasing a long	581	368.84
Ordinary	Swap	Increasing a long	1979	368.84
Ordinary	Swap	Increasing a long	2049	368.84
Ordinary	Swap	Increasing a long	3479	368.84
Ordinary	Swap	Increasing a long	54	369.08
Ordinary	Swap	Increasing a long	127	369.08
Ordinary	Swap	Increasing a long	149	369.08
Ordinary	Swap	Increasing a long	151	369.08
Ordinary	Swap	Increasing a long	940	369.08

(i) Writing, selling, purchasing or varying

Class of relevant security

Product description e.g. call option

Writing, purchasing, selling, varying etc.

Number of securities to which option relates

Exercise price per unit

Type

e.g. American, European etc.

Expiry date

Option money paid/ received per unit

(ii) Exercise

Class of relevant security

Product description

e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit

(d) Other dealings (including subscribing for new securities)

Class of relevant security

Nature of dealing

e.g. subscription, conversion

Details

Price per unit (if applicable)

3. OTHER INFORMATION

(a) Indemnity and other dealing arrangements

Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the exempt principal trader making the disclosure and any party to the offer or any person acting in concert with a party to the offer:

Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state "none"

(b) Agreements, arrangements or understandings relating to options or derivatives

Details of any agreement, arrangement or understanding, formal or informal, between the exempt principal trader making the disclosure and any other person relating to:

(i) the voting rights of any relevant securities under any option; or

(ii) the voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced:

If there are no such agreements, arrangements or understandings, state "none"

Date of disclosure:	31-July-2019
Contact name:	Anthony Allen / Paul MacDonald
Telephone number:	0207 888 5416 / 8548

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be emailed to the Takeover Panel at [email protected]. The Panel's Market Surveillance Unit is available for consultation in relation to the Code's dealing disclosure requirements on +44 (0)20 7638 0129.

The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

END

FERBGGDRGXXBGCB

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