Credit Suisse Securities (Eur) Ltd Form 8.5 (EPT/RI) OneSavings Bank Plc (5104W)
April 17 2019 - 6:48AM
UK Regulatory
TIDMOSB
RNS Number : 5104W
Credit Suisse Securities (Eur) Ltd
17 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: 16-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 237,027 4.588 (GBP) 4.456 (GBP)
----------------- ------------------------ ----------------------- -----------------------
Ordinary Sales 208,584 4.574 (GBP) 4.456 (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 38 446.81
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 122 446.81
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 122 446.81
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 123 446.81
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 228 446.81
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 255 446.81
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 1395 446.81
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 1395 446.81
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 3822 446.88
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 3822 446.88
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 6 447.02
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 6 447.02
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 6 447.02
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 42 447.02
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 46 447.02
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 100 447.02
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 280 447.02
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 194 447.30
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 24 447.33
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 15483 447.37
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 2901 447.40
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 539 447.93
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 545 447.93
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 1088 447.93
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 1861 447.93
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 7435 447.93
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 7435 447.93
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 7726 447.93
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 856 448.62
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 22 448.74
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 76 448.74
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 80 448.74
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 146 448.74
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 150 448.74
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 902 448.74
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 902 448.74
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 473 449.00
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 485 449.00
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 496 449.00
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 1204 449.00
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 1204 449.00
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 3488 449.00
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 6087 449.00
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 23919 449.35
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 600 450.41
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 5480 450.51
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 6116 450.51
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 6116 450.51
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 85 450.83
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 85 450.83
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 87 450.83
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 213 450.83
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 213 450.83
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 312 450.83
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 312 450.83
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 1160 450.83
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 1466 450.83
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 419 453.57
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 15 454.92
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 15 454.92
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 15 454.92
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 43 454.92
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 63 454.92
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 63 454.92
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 212 454.92
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 287 454.92
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a short 38 446.81
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a short 123 446.81
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a short 228 446.81
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a short 255 446.81
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a short 3822 446.88
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a short 3822 446.88
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a short 6 447.02
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a short 42 447.02
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a short 46 447.02
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a short 100 447.02
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a short 280 447.02
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a short 8505 447.26
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a short 17079 447.26
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a short 200 447.27
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a short 1700 447.38
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a short 1700 447.38
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a short 1288 447.59
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a short 539 447.93
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a short 545 447.93
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a short 1088 447.93
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a short 1861 447.93
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a short 7726 447.93
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a short 39402 448.57
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a short 856 448.62
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a short 22 448.74
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a short 76 448.74
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a short 80 448.74
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a short 146 448.74
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a short 150 448.74
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a short 458 448.80
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a short 473 449.00
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a short 485 449.00
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a short 496 449.00
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a short 3488 449.00
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a short 6087 449.00
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a short 600 450.41
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a short 5480 450.51
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a short 6116 450.51
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a short 636 450.51
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a short 87 450.83
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a short 1160 450.83
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a short 1466 450.83
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a short 15 454.92
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a short 43 454.92
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a short 212 454.92
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a short 287 454.92
--------------------- ----------------------- ---------------------- ---------------------
(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: 17-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
FERBGGDSUSBBGCR
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