Credit Suisse Securities (Eur) Ltd Form 8.5 (EPT/RI) OneSavings Bank Plc (7838V)
April 10 2019 - 6:38AM
UK Regulatory
TIDMOSB
RNS Number : 7838V
Credit Suisse Securities (Eur) Ltd
10 April 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 OneSavings Bank Plc
securities this form relates:
Use a separate form for each offeror/offeree
------------------------------------------------------
(c) Name of the party to the offer with which exempt Advisor to Charter Court Financial Services Group Plc
principal trader is connected:
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(d) Date dealing undertaken: 9-April-2019
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(e) In addition to the company in 1(b) above, is the exempt Yes, Charter Court Financial Services Group Plc
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"
------------------------------------------------------
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 Purchases/ sales Total number of Highest price per unit Lowest price per unit
security securities paid/received paid/received
Ordinary Purchases 133,350 4.126 (GBP) 4.062 (GBP)
----------------- ------------------------ ----------------------- -----------------------
Ordinary Sales 127,319 4.126 (GBP) 4.068 (GBP)
----------------- ------------------------ ----------------------- -----------------------
(b) Cash-settled derivative transactions
Class of relevant Product description Nature of dealing Number of reference Price per unit (GBp)
security e.g. CFD e.g. opening/closing a securities
long/short position,
increasing/reducing a
long/short position
Ordinary Swap Increasing a short 58 407.30
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 59 407.30
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 275 407.30
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 289 407.30
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 767 407.30
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 1807 407.30
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 38 407.87
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 39 407.87
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 183 407.87
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 202 407.87
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 494 407.87
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 1117 407.87
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 1817 407.95
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 51 408.13
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 52 408.13
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 252 408.13
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 271 408.13
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 657 408.13
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 1570 408.13
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 73 408.72
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 74 408.72
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 384 408.72
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 398 408.72
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 398 408.72
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 1128 408.72
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 2570 408.72
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 2570 408.72
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 16825 408.78
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 643 408.94
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 87 410.99
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 88 410.99
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 88 410.99
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 325 410.99
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 401 410.99
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 1231 410.99
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 1885 410.99
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a short 58 407.30
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a short 59 407.30
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a short 275 407.30
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a short 289 407.30
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a short 767 407.30
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a short 1807 407.30
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a short 38 407.87
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a short 39 407.87
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a short 183 407.87
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a short 202 407.87
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a short 494 407.87
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a short 1117 407.87
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a short 600 408.04
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a short 51 408.13
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a short 52 408.13
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a short 252 408.13
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a short 271 408.13
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a short 1570 408.13
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a short 6769 408.13
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a short 631 408.61
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a short 73 408.72
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a short 74 408.72
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a short 384 408.72
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a short 1128 408.72
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a short 16825 408.78
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a short 11100 409.20
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a short 87 410.99
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a short 325 410.99
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a short 401 410.99
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a short 1231 410.99
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a short 1885 410.99
--------------------- ----------------------- ---------------------- ---------------------
(i) Writing, selling, purchasing or varying
Class of Product Writing, Number of Exercise Type Expiry date Option money
relevant description purchasing, securities price per e.g. paid/
security e.g. call selling, to which unit American, received per
option varying etc. option European unit
relates etc.
(ii) Exercise
Class of relevant Product description Exercising/ exercised Number of securities Exercise price per
security e.g. call option against unit
(d) Other dealings (including subscribing for new securities)
Class of relevant security Nature of dealing Details Price per unit (if applicable)
e.g. subscription, conversion
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: 10-April-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 monitoring@disclosure.org.uk. 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 rns@lseg.com or visit www.rns.com.
END
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