ONESAVINGS BANK PLC One Savings Bank Plc : Holding(s) In Company
March 30 2017 - 12:01PM
UK Regulatory
TIDMOSB
OneSavings Bank PLC: Holding(s) in Company
For filings with the FCA include the annex
For filings with issuer exclude the annex
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
1. Identity of the issuer or the underlying issuer OneSavings Bank PLC
of existing shares to which voting rights are
attached: (ii)
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 J. Christopher Flowers
notification obligation: (iii) JCF Associates III Ltd
JCF Associates III L.P.
JCF III AIV II L.P.
J.C. Flowers III B-L.P.
OSB Holdco Ltd.
4. Full name of shareholder(s) Chase Nominees Limited
(if different from 3.):(iv)
5. Date of the transaction and date on 28 March 2017
which the threshold is crossed or
reached: (v)
6. Date on which issuer notified: 29 March 2017
7. Threshold(s) that is/are crossed or 52%, 51%, 50%, 49%,48%, 47%, 46%, 45%, 44%, 43%
reached: (vi, vii)
8. Notified details:
A: Voting rights attached to shares (viii, ix)
Class/type of
shares Situation previous
if possible using to the triggering
the ISIN CODE transaction Resulting situation after the triggering transaction
Number
Number of
of Voting Number Number of voting
Shares Rights of shares rights % of voting rights (x)
Direct Direct (xi) Indirect (xii) Direct Indirect
GB00BM7S7K96 127,143,873 127,143,873 0 0 102,843,873 0 42.30
Ordinary shares of
1p
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Number of voting
rights that may be
acquired if the
Type of financial Expiration Exercise/ instrument is % of voting
instrument date (xiii) Conversion Period (xiv) exercised/ converted. rights
C: Financial Instruments with similar economic effect
to Qualifying Financial Instruments (xv, xvi)
Resulting situation after the triggering transaction
Type of financial Expiration Exercise/ Conversion
instrument Exercise price date (xvii) period (xviii) Number of voting rights instrument refers to % of voting rights (xix, xx)
Nominal Delta
Total (A+B+C)
Number of voting rights Percentage of voting rights
102,843,873 42.30
9. Chain of controlled undertakings through which
the voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
Chase Nominees Limited holds the voting rights in
OSB Holdco as nominee for OSB Holdco Limited.
A majority of voting rights in OSB Holdco Limited
are held by JCF Associates III L.P. as general partner
of each of (i) JCF III AIV II L.P. and (ii) J C Flowers
III-B L.P.
JCF Associates III Ltd is the general partner of JCF
Associates III L.P.
J. Christopher Flowers holds a majority of voting
rights in JCF Associates III L.P.
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:
Arvidas Remeza, Associate General Counsel,
14. Contact name: J.C. Flowers & Co. UK LLP
15. Contact telephone number: 0207 7100 515
Note: Annex should only be submitted to the FCA not
the issuer
Annex: Notification of major interests in shares(xxii)
A: Identity of the persons or legal entity subject
to the notification obligation
Full name J. Christopher Flowers
(including legal form of legal entities) JCF Associates III Ltd
JCF III AIV II L.P.
J.C. Flowers III B-L.P.
OSB Holdco Ltd.
Contact address C/o J.C. Flowers & Co. UK LLP
(registered office for legal entities) 125 Old Broad Street
24th Floor
London
EC2N 1AR
Phone number & email 0207 710 0515
aremeza@jcfco.com http://interaction.ad.macfarlanes.com/InterAction/relationship-overview-person?contactId=8590263085&IAContactId=8590639532&folderId=&hasFolderId=false&folderClass=&findContactName=Remeza&soundsLike=&hasProjectId=false&proxyAccount=&showVersionDropdown=false&allVersionsCreated=false
Other useful information Arvidas Remeza, Associate General Counsel
(at least legal representative for legal persons) J.C. Flowers & Co. UK LLP
B: Identity of the notifier, if applicable
Full name Arvidas Remeza, Associate General Counsel,
J.C. Flowers & Co. UK LLP
Contact address 125 Old Broad Street
24th Floor
London
EC2N 1AR
Phone number & email 0207 710 0515
aremeza@jcfco.com http://interaction.ad.macfarlanes.com/InterAction/relationship-overview-person?contactId=8590263085&IAContactId=8590639532&folderId=&hasFolderId=false&folderClass=&findContactName=Remeza&soundsLike=&hasProjectId=false&proxyAccount=&showVersionDropdown=false&allVersionsCreated=false
Other useful information Affiliate of the entities subject to the notification
(e.g. functional relationship with the person or legal obligation
entity subject to the notification obligation)
C: Additional information
N/A
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: ONE Savings Bank PLC via Globenewswire
http://www.osb.co.uk/
(END) Dow Jones Newswires
March 30, 2017 12:01 ET (16:01 GMT)
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