Become a Member

Track your favourite stocks
Create & monitor portfolios
Daily portfolio value

Company	Chg	Chg %
Quickpicks
£	%
Add shares to your quickpicks to display them here!

Form 8.5 (EPT/RI) OneSavings Bank plc

29th Jul 2019 11:34

RNS Number : 0537H

Credit Suisse Securities (Eur) Ltd

29 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:	26-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

413,907

3.878 (GBP)

3.758 (GBP)

Ordinary

Sales

401,296

3.871 (GBP)

3.758 (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	129	375.76
Ordinary	Swap	Reducing a long	597	376.70
Ordinary	Swap	Reducing a long	20029	378.06
Ordinary	Swap	Reducing a long	801	380.40
Ordinary	Swap	Reducing a long	5158	381.48
Ordinary	Swap	Reducing a long	66539	381.85
Ordinary	Swap	Reducing a long	668	382.01
Ordinary	Swap	Reducing a long	1733	382.01
Ordinary	Swap	Reducing a long	11992	382.01
Ordinary	Swap	Reducing a long	305	383.28
Ordinary	Swap	Reducing a long	271	383.61
Ordinary	Swap	Reducing a long	1506	383.61
Ordinary	Swap	Reducing a long	40057	383.70
Ordinary	Swap	Reducing a long	20028	383.74
Ordinary	Swap	Reducing a long	404	383.91
Ordinary	Swap	Reducing a long	86498	383.91
Ordinary	Swap	Reducing a long	13575	384.47
Ordinary	Swap	Reducing a long	1000	385.78
Ordinary	Swap	Reducing a long	342	386.00
Ordinary	Swap	Reducing a long	100	387.07
Ordinary	Swap	Increasing a long	110	375.76
Ordinary	Swap	Increasing a long	110	375.76
Ordinary	Swap	Increasing a long	129	375.76
Ordinary	Swap	Increasing a long	597	376.70
Ordinary	Swap	Increasing a long	597	376.70
Ordinary	Swap	Increasing a long	1400	377.80
Ordinary	Swap	Increasing a long	105	377.94
Ordinary	Swap	Increasing a long	105	377.94
Ordinary	Swap	Increasing a long	260	377.94
Ordinary	Swap	Increasing a long	260	377.94
Ordinary	Swap	Increasing a long	308	377.94
Ordinary	Swap	Increasing a long	308	377.94
Ordinary	Swap	Increasing a long	320	377.94
Ordinary	Swap	Increasing a long	320	377.94
Ordinary	Swap	Increasing a long	1256	377.94
Ordinary	Swap	Increasing a long	1256	377.94
Ordinary	Swap	Increasing a long	1801	377.94
Ordinary	Swap	Increasing a long	1801	377.94
Ordinary	Swap	Increasing a long	2133	377.94
Ordinary	Swap	Increasing a long	2133	377.94
Ordinary	Swap	Increasing a long	20029	378.06
Ordinary	Swap	Increasing a long	801	380.40
Ordinary	Swap	Increasing a long	146	381.48
Ordinary	Swap	Increasing a long	146	381.48
Ordinary	Swap	Increasing a long	193	381.48
Ordinary	Swap	Increasing a long	193	381.48
Ordinary	Swap	Increasing a long	584	381.48
Ordinary	Swap	Increasing a long	584	381.48
Ordinary	Swap	Increasing a long	737	381.48
Ordinary	Swap	Increasing a long	737	381.48
Ordinary	Swap	Increasing a long	880	381.48
Ordinary	Swap	Increasing a long	880	381.48
Ordinary	Swap	Increasing a long	1662	381.48
Ordinary	Swap	Increasing a long	1662	381.48
Ordinary	Swap	Increasing a long	2821	381.48
Ordinary	Swap	Increasing a long	2821	381.48
Ordinary	Swap	Increasing a long	5158	381.48
Ordinary	Swap	Increasing a long	512	382.01
Ordinary	Swap	Increasing a long	512	382.01
Ordinary	Swap	Increasing a long	668	382.01
Ordinary	Swap	Increasing a long	1733	382.01
Ordinary	Swap	Increasing a long	2037	382.01
Ordinary	Swap	Increasing a long	2037	382.01
Ordinary	Swap	Increasing a long	2037	382.01
Ordinary	Swap	Increasing a long	2037	382.01
Ordinary	Swap	Increasing a long	5350	382.01
Ordinary	Swap	Increasing a long	5350	382.01
Ordinary	Swap	Increasing a long	9082	382.01
Ordinary	Swap	Increasing a long	9082	382.01
Ordinary	Swap	Increasing a long	11992	382.01
Ordinary	Swap	Increasing a long	80114	382.30
Ordinary	Swap	Increasing a long	276	383.28
Ordinary	Swap	Increasing a long	305	383.28
Ordinary	Swap	Increasing a long	325	383.28
Ordinary	Swap	Increasing a long	325	383.28
Ordinary	Swap	Increasing a long	516	383.28
Ordinary	Swap	Increasing a long	516	383.28
Ordinary	Swap	Increasing a long	1880	383.28
Ordinary	Swap	Increasing a long	1880	383.28
Ordinary	Swap	Increasing a long	218	383.61
Ordinary	Swap	Increasing a long	218	383.61
Ordinary	Swap	Increasing a long	255	383.61
Ordinary	Swap	Increasing a long	255	383.61
Ordinary	Swap	Increasing a long	271	383.61
Ordinary	Swap	Increasing a long	614	383.61
Ordinary	Swap	Increasing a long	614	383.61
Ordinary	Swap	Increasing a long	1042	383.61
Ordinary	Swap	Increasing a long	1042	383.61
Ordinary	Swap	Increasing a long	1506	383.61
Ordinary	Swap	Increasing a long	40057	383.70
Ordinary	Swap	Increasing a long	20028	383.74
Ordinary	Swap	Increasing a long	123	383.91
Ordinary	Swap	Increasing a long	123	383.91
Ordinary	Swap	Increasing a long	159	383.91
Ordinary	Swap	Increasing a long	159	383.91
Ordinary	Swap	Increasing a long	338	383.91
Ordinary	Swap	Increasing a long	338	383.91
Ordinary	Swap	Increasing a long	404	383.91
Ordinary	Swap	Increasing a long	422	383.91
Ordinary	Swap	Increasing a long	422	383.91
Ordinary	Swap	Increasing a long	1115	383.91
Ordinary	Swap	Increasing a long	1115	383.91
Ordinary	Swap	Increasing a long	1894	383.91
Ordinary	Swap	Increasing a long	2356	383.91
Ordinary	Swap	Increasing a long	2356	383.91
Ordinary	Swap	Increasing a long	1210	384.13

(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:	29-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

FERBGGDRBXDBGCC

Related Shares:

FTSE 100 Latest

Value8,328.60

Change52.94